13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 1,361 holding rows worth $15,497,771,000.
- Accession
- 0001344551-20-000014
- Filer
- CIK 1344551
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,361 entries on the cover page, a total value of $15,497,771,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,497,771,000 with VALUE read as thousands by filing date, 13F file number 028-11546. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 2,515,295 | $773,808,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,402,866 | $630,891,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,077,293 | $466,128,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,508,601 | $332,058,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,454,486 | $330,644,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,832,566 | $295,352,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,147,423 | $271,784,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,822,972 | $268,484,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,189,829 | $266,765,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,789,100 | $241,285,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,722,658 | $228,431,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,188,641 | $227,318,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,993,915 | $220,587,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,740,565 | $205,394,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,983,584 | $202,246,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,180,313 | $199,542,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,859,780 | $194,366,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,184,601 | $185,296,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,642,583 | $181,341,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,062,908 | $176,964,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 6,212,665 | $173,644,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,487,823 | $172,305,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,848,374 | $169,136,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 780,625 | $167,780,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,407,743 | $164,284,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 892,023 | $160,689,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,344,305 | $155,845,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,762,298 | $155,470,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 679,972 | $154,768,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,167,970 | $151,509,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 712,128 | $149,782,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 4,973,223 | $145,517,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 458,957 | $139,803,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,275,997 | $138,335,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,346,999 | $136,545,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,499,426 | $124,227,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 464,253 | $122,410,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,075,352 | $119,041,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,889,773 | $118,193,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 309,189 | $104,558,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 3,387,476 | $103,589,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,476,319 | $101,704,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,929,516 | $99,910,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 757,281 | $98,757,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 627,166 | $92,181,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 621,328 | $91,969,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 620,446 | $91,454,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 333,471 | $84,755,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,364,012 | $81,145,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 998,079 | $80,475,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,258,181 | $79,832,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 835,002 | $78,331,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,072,063 | $76,045,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,869,365 | $73,784,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 690,431 | $72,696,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,618,454 | $72,361,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,282,905 | $72,266,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 752,655 | $72,104,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,122,226 | $71,965,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,152,619 | $70,091,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,089,066 | $69,406,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 231,053 | $69,228,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 495,047 | $68,807,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 820,045 | $68,023,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 942,994 | $67,726,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 130,072 | $67,047,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 699,978 | $66,267,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 591,092 | $65,546,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 233,490 | $64,843,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 228,121 | $64,713,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 791,493 | $64,056,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 774,351 | $61,143,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 368,119 | $60,099,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 640,198 | $58,437,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 831,359 | $58,386,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,038,698 | $58,123,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 459,215 | $58,091,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 501,447 | $57,752,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 257,942 | $57,495,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 702,581 | $57,387,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,859,007 | $57,276,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 751,513 | $56,356,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 473,838 | $56,301,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,161,390 | $55,863,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 479,704 | $55,022,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,081,435 | $54,850,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 112,181 | $54,025,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 171,963 | $53,613,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,137,808 | $52,885,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,745 | $52,725,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 345,823 | $50,317,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 792,803 | $48,860,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 871,708 | $47,037,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 569,212 | $46,414,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 967,256 | $44,774,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 403,930 | $43,071,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 319,520 | $42,685,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,147,141 | $41,939,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,579,251 | $40,855,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 316,782 | $40,618,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 961,210 | $39,477,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 246,646 | $38,827,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,019,687 | $37,484,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 110,103 | $36,527,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 219,825 | $36,352,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 742,252 | $36,081,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 730,810 | $35,240,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 601,893 | $35,151,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 198,327 | $34,954,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 438,049 | $34,080,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 1,406,366 | $33,542,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 91,274 | $32,565,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 632,196 | $32,558,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,264,112 | $31,514,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,142,984 | $31,329,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 481,629 | $30,872,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 434,313 | $30,580,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 388,527 | $29,909,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 493,722 | $29,767,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 274,447 | $28,949,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 165,276 | $28,841,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,055,657 | $28,724,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 265,028 | $28,713,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 568,428 | $28,677,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 242,473 | $28,626,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 525,265 | $28,564,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 134,670 | $28,304,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 347,491 | $27,771,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 535,588 | $26,512,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 541,523 | $26,231,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,598,738 | $26,221,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 76,771 | $25,709,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 252,877 | $25,202,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 478,839 | $24,866,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 498,568 | $24,564,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,092,865 | $23,792,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 108,037 | $23,264,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 388,430 | $23,073,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,037,208 | $22,227,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,831,927 | $21,855,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 275,893 | $21,768,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,698 | $21,541,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 414,669 | $21,156,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 566,249 | $21,047,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 146,149 | $20,949,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 688,948 | $20,916,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 238,089 | $20,854,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 327,599 | $20,383,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 348,926 | $20,238,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 551,001 | $20,084,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 611,398 | $19,950,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 657,057 | $19,784,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 793,128 | $19,638,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 272,555 | $19,624,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 506,610 | $19,575,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 694,392 | $19,012,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 71,059 | $18,610,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 31,990 | $17,907,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 295,493 | $17,443,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 169,961 | $17,166,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 505,423 | $17,048,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 99,985 | $16,971,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 138,055 | $16,716,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 469,967 | $16,562,000 | thousands by filing date | |
| VTI | 922908769 | COM | 96,706 | $16,470,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 660,234 | $15,892,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 942,412 | $15,710,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 128,717 | $15,490,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 517,326 | $15,370,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 537,188 | $15,100,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 208,820 | $14,929,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 82,886 | $14,681,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 772,956 | $14,532,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 60,891 | $14,500,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 397,992 | $14,467,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 466,128 | $14,389,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 644,104 | $13,578,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 431,125 | $13,524,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 259,849 | $12,992,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 159,456 | $12,927,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 247,119 | $12,581,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 160,283 | $12,369,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 150,900 | $12,215,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 461,161 | $12,119,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 574,005 | $12,014,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 212,283 | $11,656,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 143,666 | $11,601,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 164,929 | $11,451,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 391,221 | $11,126,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 68,837 | $11,105,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 301,244 | $10,890,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 100,151 | $10,408,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 161,809 | $10,377,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 88,096 | $10,372,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 206,038 | $10,160,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 329,713 | $10,119,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 70,466 | $10,062,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 206,907 | $9,670,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 26,811 | $9,668,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 55,545 | $9,293,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 156,378 | $9,176,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 353,934 | $9,091,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 72,578 | $9,090,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 173,822 | $9,056,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 245,225 | $9,049,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 291,972 | $8,663,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 56,270 | $8,429,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 123,530 | $8,406,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 322,140 | $8,369,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 165,953 | $8,316,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 161,136 | $8,084,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 128,214 | $7,908,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 28,018 | $7,785,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 55,303 | $7,719,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 70,036 | $7,571,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 230,992 | $7,341,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 57,230 | $7,185,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 255,699 | $6,981,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 109,256 | $6,817,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 133,543 | $6,783,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 38,755 | $6,700,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 16,132 | $6,677,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 104,577 | $6,655,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,781 | $6,597,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 44,223 | $6,507,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 115,607 | $6,393,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 88,057 | $6,336,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 167,432 | $6,302,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 64,027 | $6,213,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 144,833 | $6,197,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 254,409 | $6,129,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,480 | $6,121,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 28,876 | $5,957,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 26,859 | $5,950,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 117,708 | $5,870,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,665 | $5,772,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 73,348 | $5,629,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 166,448 | $5,586,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 293,349 | $5,506,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 90,269 | $5,369,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 340,688 | $5,328,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 52,334 | $5,283,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 197,473 | $5,259,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 30,624 | $5,201,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 227,163 | $5,166,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 106,581 | $5,108,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 122,731 | $5,090,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 127,584 | $5,077,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,169 | $5,043,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 81,256 | $4,859,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 243,263 | $4,768,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 57,206 | $4,491,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 75,161 | $4,487,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 53,576 | $4,309,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,581 | $4,228,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,470 | $4,158,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 95,654 | $4,131,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 147,780 | $4,116,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 106,617 | $4,113,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 91,060 | $4,072,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,356 | $3,871,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 100,642 | $3,701,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 57,397 | $3,646,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 29,712 | $3,615,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 56,908 | $3,596,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,813 | $3,521,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 33,467 | $3,472,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 220,469 | $3,461,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 56,341 | $3,346,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,401 | $3,134,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 63,721 | $3,081,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,234 | $3,023,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 47,486 | $3,022,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 10,126 | $2,935,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 73,091 | $2,902,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 47,138 | $2,853,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 13,522 | $2,818,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 46,898 | $2,782,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 34,360 | $2,741,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 45,041 | $2,678,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 50,300 | $2,622,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 158,561 | $2,467,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 79,870 | $2,392,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 70,644 | $2,218,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 54,692 | $2,154,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 24,968 | $2,139,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 182,676 | $2,013,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 51,917 | $2,007,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 37,125 | $1,973,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,794 | $1,960,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,910 | $1,936,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 22,793 | $1,893,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 16,516 | $1,838,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,801 | $1,822,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,925 | $1,765,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,248 | $1,708,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,315 | $1,703,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,346 | $1,678,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 21,733 | $1,641,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,576 | $1,590,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,665 | $1,553,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,227 | $1,523,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 45,885 | $1,507,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,053 | $1,477,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,300 | $1,468,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 75,490 | $1,434,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,373 | $1,389,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,290 | $1,383,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,247 | $1,363,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 24,210 | $1,336,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,358 | $1,294,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,860 | $1,284,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 13,311 | $1,279,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 22,915 | $1,275,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,218 | $1,222,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 27,123 | $1,206,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 43,514 | $1,192,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,557 | $1,191,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,761 | $1,183,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 65,182 | $1,182,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,491 | $1,177,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 49,616 | $1,176,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,462 | $1,146,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 33,477 | $1,139,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 19,535 | $1,122,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,161 | $1,115,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,317 | $1,115,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,846 | $1,113,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 10,636 | $1,085,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 18,858 | $1,045,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 10,022 | $1,043,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,381 | $1,029,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,372 | $1,006,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 12,594 | $1,006,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 19,712 | $996,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6,798 | $965,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 26,700 | $951,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,610 | $949,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,017 | $948,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 16,995 | $946,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,134 | $933,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 37,739 | $925,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,298 | $905,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,948 | $867,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,424 | $866,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,405 | $864,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 32,542 | $838,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 47,583 | $828,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 45,486 | $824,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,345 | $819,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,817 | $818,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,887 | $818,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 26,363 | $809,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 15,489 | $800,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,806 | $800,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,983 | $796,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 22,097 | $790,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 14,677 | $784,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 43,071 | $782,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,601 | $764,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,785 | $759,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,715 | $757,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 28,118 | $757,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,185 | $749,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,242 | $737,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,846 | $729,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,620 | $725,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,115 | $720,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,788 | $700,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,129 | $691,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,507 | $683,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 18,463 | $676,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,930 | $672,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,636 | $668,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 37,369 | $667,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,210 | $662,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,652 | $652,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 20,077 | $646,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,514 | $641,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 12,987 | $633,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,158 | $624,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 27,887 | $622,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,400 | $616,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 24,858 | $614,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,519 | $608,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,737 | $590,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,610 | $582,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,253 | $574,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,120 | $572,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 20,352 | $551,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 16,977 | $545,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,171 | $540,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,263 | $539,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 12,128 | $535,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,444 | $524,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,365 | $522,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,581 | $519,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 302 | $517,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 23,438 | $515,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,920 | $513,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 29,050 | $512,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,432 | $511,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,561 | $506,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,746 | $501,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,763 | $500,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,232 | $497,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,220 | $493,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,889 | $481,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,412 | $480,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 21,994 | $473,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,079 | $471,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,764 | $470,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 318 | $467,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,187 | $466,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,214 | $465,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,319 | $463,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,098 | $461,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,048 | $455,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,853 | $445,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,565 | $439,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 873 | $437,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 10,253 | $433,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,701 | $433,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,432 | $426,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,006 | $423,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 15,667 | $422,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,042 | $420,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,457 | $419,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 13,905 | $416,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,971 | $410,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,842 | $404,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,185 | $403,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,028 | $401,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 38,216 | $399,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,008 | $398,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,872 | $395,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,453 | $395,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,234 | $390,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,050 | $388,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,424 | $386,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 21,406 | $385,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,332 | $384,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 23,869 | $383,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,044 | $382,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 14,758 | $379,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 6,586 | $372,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,883 | $371,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,488 | $366,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,225 | $366,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,399 | $364,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,565 | $361,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,319 | $360,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,416 | $355,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,813 | $350,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,709 | $348,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 29,723 | $336,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,064 | $330,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,546 | $327,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 16,897 | $325,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,168 | $323,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,635 | $322,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 19,788 | $321,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 8,159 | $320,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,334 | $310,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,040 | $306,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,076 | $306,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,740 | $306,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,262 | $300,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 525 | $296,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,229 | $294,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 41,339 | $293,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,528 | $290,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,457 | $285,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,326 | $284,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,151 | $281,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,389 | $279,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,088 | $279,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 9,455 | $278,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 6,742 | $276,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,289 | $275,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,914 | $274,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 766 | $272,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 658 | $271,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 16,587 | $271,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,442 | $264,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,957 | $263,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 26,220 | $261,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,903 | $252,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,706 | $252,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,077 | $250,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,297 | $247,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,051 | $246,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,860 | $245,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,004 | $242,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,027 | $241,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,861 | $241,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,040 | $238,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,314 | $234,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,134 | $233,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,711 | $233,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-20-000014 | this filing | 2020-11-13 | acceptance time not in the bulk data set |