13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 1,365 holding rows worth $21,564,826,000.
- Accession
- 0001344551-21-000009
- Filer
- CIK 1344551
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,365 entries on the cover page, a total value of $21,564,826,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,564,826,000 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 | 2,985,502 | $1,174,855,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,431,822 | $1,025,435,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,640,940 | $761,190,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,195,158 | $463,770,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,387,633 | $455,162,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,350,852 | $408,249,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,773,360 | $400,335,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,839,468 | $391,186,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,396,149 | $387,037,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,572,493 | $335,787,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,705,965 | $297,548,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,836,538 | $293,753,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,807,137 | $290,928,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,384,933 | $287,394,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,195,084 | $282,458,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,875,945 | $278,416,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,286,691 | $273,626,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,860,756 | $261,436,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,406,063 | $257,562,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,850,161 | $254,323,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,327,996 | $250,447,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 833,765 | $241,617,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,560,693 | $213,753,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 782,670 | $212,025,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,740,613 | $207,725,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,497,337 | $207,147,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,384,403 | $204,796,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,778,731 | $200,036,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 685,439 | $196,591,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 555,922 | $193,300,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,564,797 | $169,358,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,393,761 | $163,349,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,538,909 | $157,076,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 586,040 | $156,156,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,071,443 | $156,091,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 887,027 | $153,837,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,952,260 | $152,320,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,933,118 | $150,528,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,090,752 | $147,175,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,304,971 | $144,186,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,760,100 | $142,200,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 904,004 | $130,023,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,972,804 | $118,072,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,368,155 | $117,880,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,186,372 | $116,514,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,339,818 | $116,202,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,970,605 | $105,743,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,271,265 | $104,638,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 720,698 | $98,339,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,715,220 | $98,248,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,494,002 | $97,665,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,312,313 | $96,599,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 991,414 | $94,254,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 146,090 | $94,124,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 590,469 | $93,660,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 882,101 | $91,712,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,161,962 | $90,197,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,597,836 | $89,527,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,397,914 | $88,390,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 867,666 | $88,320,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,394,044 | $87,861,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 505,662 | $86,756,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 811,157 | $86,234,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,060,459 | $85,823,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,342,695 | $85,100,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 1,609,105 | $84,261,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 263,955 | $84,204,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 322,020 | $83,712,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 2,267,849 | $83,434,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 679,816 | $83,128,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 734,548 | $82,989,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,244,260 | $82,557,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 202,890 | $81,245,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,102,880 | $80,561,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 799,590 | $79,911,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 396,800 | $78,554,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,947,344 | $78,497,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,393,574 | $78,235,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 741,020 | $77,637,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,298,598 | $77,578,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 503,447 | $73,483,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 513,872 | $72,291,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,785 | $71,504,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 720,925 | $71,451,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 511,754 | $70,018,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 880,861 | $69,799,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 287,611 | $69,527,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 599,205 | $67,944,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,006,497 | $67,888,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 742,852 | $67,548,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,254,568 | $66,492,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 854,038 | $66,478,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,547,867 | $65,659,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 737,505 | $64,679,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 485,811 | $64,467,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 255,418 | $62,258,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 405,645 | $59,897,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,417,468 | $59,054,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 841,591 | $58,760,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 183,260 | $58,440,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 658,238 | $54,443,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,186,437 | $53,983,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,994,131 | $53,815,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 663,687 | $53,088,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,195,973 | $52,551,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 221,372 | $52,543,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 596,409 | $52,442,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,020,443 | $49,624,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,867,773 | $49,589,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 413,940 | $48,274,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 516,515 | $47,246,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 486,564 | $46,856,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 586,843 | $46,848,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,031,856 | $46,640,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,251,411 | $46,640,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 729,426 | $46,238,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 300,161 | $45,204,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,606,718 | $44,313,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 756,593 | $44,155,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 376,249 | $43,453,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 476,244 | $43,133,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,432,670 | $42,994,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 514,485 | $42,929,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 95,941 | $42,475,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 771,263 | $41,255,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,885 | $41,230,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 585,487 | $41,101,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 768,045 | $40,253,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 431,180 | $38,966,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 214,932 | $38,561,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 332,685 | $38,369,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 587,240 | $38,000,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 141,119 | $37,871,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,029,950 | $37,470,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 536,990 | $37,192,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 618,643 | $36,976,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 354,857 | $35,908,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 120,078 | $35,823,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 485,286 | $35,795,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,094,991 | $35,576,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 438,379 | $35,496,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 751,330 | $35,406,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,265,131 | $35,386,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 156,354 | $34,934,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 325,113 | $34,052,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 60,943 | $34,039,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 147,535 | $33,862,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 175,633 | $33,678,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 530,592 | $33,167,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 901,335 | $33,070,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 203,987 | $32,567,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,012,406 | $32,174,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 989,200 | $32,050,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 243,237 | $31,137,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 740,106 | $30,973,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 215,365 | $28,850,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,568,583 | $28,595,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 911,344 | $27,933,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,061,915 | $27,790,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 40,855 | $27,769,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 452,306 | $27,559,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 344,442 | $26,787,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 148,082 | $26,440,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 209,770 | $26,421,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 647,786 | $26,417,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 493,111 | $25,696,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 258,401 | $25,520,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 73,751 | $24,752,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 315,550 | $24,490,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 344,531 | $24,341,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 591,458 | $22,866,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 576,202 | $22,650,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,117,238 | $22,445,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 475,178 | $22,433,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 64,469 | $22,324,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 212,722 | $21,783,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 94,393 | $21,422,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 350,155 | $21,111,000 | thousands by filing date | |
| VTI | 922908769 | COM | 93,144 | $20,754,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 369,908 | $20,715,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 212,250 | $20,058,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 225,643 | $20,030,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 208,254 | $19,957,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 492,956 | $19,390,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 753,299 | $19,152,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 555,698 | $19,005,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 245,675 | $18,802,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 343,382 | $18,498,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 463,615 | $18,266,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 1,022,415 | $18,005,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 270,288 | $17,907,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 153,142 | $17,784,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 483,235 | $17,532,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 376,473 | $17,197,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 687,992 | $17,138,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 464,545 | $17,058,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 167,630 | $16,654,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 291,307 | $15,897,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 294,734 | $15,521,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 82,836 | $15,437,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 492,514 | $15,337,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 287,031 | $14,455,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 141,448 | $14,423,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 72,642 | $13,969,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 115,245 | $13,935,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 535,105 | $13,297,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 106,576 | $13,229,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 495,585 | $13,098,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 410,587 | $13,094,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 158,970 | $13,085,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 155,867 | $13,057,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 181,106 | $12,715,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 156,455 | $12,609,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 111,704 | $12,582,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 304,249 | $12,565,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 21,319 | $12,485,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 205,973 | $12,480,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 235,135 | $12,044,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 137,053 | $11,497,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 257,724 | $10,626,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,111 | $10,175,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 60,909 | $10,088,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 385,665 | $9,973,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 323,888 | $9,937,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 53,936 | $9,909,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 193,316 | $9,809,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 201,307 | $9,745,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 215,109 | $9,536,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 177,701 | $9,296,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 33,521 | $9,247,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 79,256 | $9,113,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 25,382 | $8,996,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 99,783 | $8,974,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 226,458 | $8,954,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 93,219 | $8,897,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 55,987 | $8,649,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 46,012 | $8,523,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 283,363 | $8,490,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,461 | $8,466,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 343,864 | $8,373,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 184,272 | $8,320,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 208,724 | $8,109,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 82,508 | $8,022,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 183,142 | $7,976,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 134,531 | $7,870,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 395,056 | $7,783,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 256,227 | $7,520,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 111,500 | $7,439,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 104,838 | $7,127,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 42,475 | $7,041,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 55,906 | $6,807,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 89,601 | $6,776,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 150,433 | $6,740,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 270,712 | $6,465,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 129,079 | $6,397,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 52,802 | $6,353,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,478 | $6,295,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 43,951 | $6,246,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 214,370 | $6,170,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 248,244 | $6,164,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 90,752 | $5,773,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,165 | $5,733,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 62,105 | $5,694,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 53,868 | $5,650,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 358,906 | $5,556,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 276,507 | $5,552,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 141,518 | $5,470,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 50,301 | $5,182,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 187,112 | $5,101,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 107,914 | $4,897,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 100,977 | $4,676,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,496 | $4,568,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 116,019 | $4,474,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,381 | $4,450,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 30,410 | $4,399,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24,513 | $4,283,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,956 | $4,280,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,491 | $4,224,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 130,980 | $4,100,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 49,825 | $4,058,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 69,433 | $4,014,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,449 | $3,847,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 59,172 | $3,739,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 88,659 | $3,706,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 63,195 | $3,692,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 36,747 | $3,650,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 66,979 | $3,638,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 104,382 | $3,631,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 45,405 | $3,582,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 33,750 | $3,482,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 150,383 | $3,477,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 53,243 | $3,473,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 44,264 | $3,459,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 85,367 | $3,422,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 74,969 | $3,410,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 122,764 | $3,392,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 90,916 | $3,374,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,404 | $3,368,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 108,135 | $3,354,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 288,071 | $3,347,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 177,664 | $3,333,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 51,002 | $3,313,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,639 | $3,262,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 27,986 | $3,186,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 64,281 | $3,135,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 96,854 | $3,117,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 59,837 | $3,101,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 63,103 | $2,921,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,868 | $2,912,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 23,216 | $2,669,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 24,882 | $2,614,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,562 | $2,477,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,259 | $2,396,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 77,604 | $2,343,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 44,131 | $2,338,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,312 | $2,235,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 16,379 | $2,142,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,076 | $2,123,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,911 | $2,119,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 31,065 | $2,115,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,517 | $2,076,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 20,746 | $2,023,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 13,179 | $1,989,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,923 | $1,925,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,561 | $1,904,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,759 | $1,874,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 22,785 | $1,872,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,046 | $1,863,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,846 | $1,852,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,347 | $1,816,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 87,198 | $1,803,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 43,800 | $1,788,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 81,400 | $1,744,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 18,811 | $1,740,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 26,122 | $1,719,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 59,923 | $1,655,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 25,665 | $1,643,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,161 | $1,627,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 26,513 | $1,622,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,681 | $1,621,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 46,276 | $1,583,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 22,895 | $1,559,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 29,508 | $1,541,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,005 | $1,515,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,467 | $1,499,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,345 | $1,492,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,152 | $1,492,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 14,048 | $1,490,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 20,015 | $1,471,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 24,802 | $1,447,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 32,439 | $1,439,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,988 | $1,433,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 29,235 | $1,421,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,113 | $1,413,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 36,127 | $1,408,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,020 | $1,405,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 42,485 | $1,373,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 11,508 | $1,331,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 20,630 | $1,324,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 55,895 | $1,320,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,662 | $1,284,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,473 | $1,268,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 57,559 | $1,266,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,429 | $1,263,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,369 | $1,240,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 23,785 | $1,239,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,313 | $1,237,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 16,281 | $1,229,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,715 | $1,221,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 39,755 | $1,221,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 15,640 | $1,182,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,241 | $1,174,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,234 | $1,164,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,479 | $1,139,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 19,148 | $1,119,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 12,107 | $1,101,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,614 | $1,088,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 17,582 | $1,068,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 47,615 | $1,059,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,111 | $1,058,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 26,750 | $1,031,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,281 | $1,020,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 40,834 | $1,007,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 39,884 | $990,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 41,432 | $970,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,535 | $962,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,882 | $956,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,508 | $956,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 95,875 | $954,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 18,888 | $953,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,122 | $952,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 11,090 | $937,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 69,860 | $937,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 42,817 | $921,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,244 | $920,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,004 | $902,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,188 | $898,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,640 | $895,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,519 | $885,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 20,828 | $876,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,293 | $872,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 8,097 | $866,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 17,528 | $842,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 18,716 | $841,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,299 | $837,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,515 | $823,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,256 | $817,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 16,051 | $817,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 10,650 | $787,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 15,400 | $786,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,018 | $785,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,530 | $778,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 12,256 | $767,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,362 | $737,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 22,188 | $734,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,552 | $733,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 5,700 | $730,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 16,453 | $717,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,570 | $709,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,851 | $700,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,385 | $682,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,246 | $675,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,539 | $667,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,065 | $666,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,179 | $665,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,190 | $663,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,583 | $661,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,766 | $656,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6,024 | $647,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,973 | $638,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 289 | $632,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,220 | $616,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,012 | $614,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 27,187 | $603,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 31,132 | $601,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,588 | $600,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,054 | $599,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 235 | $589,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 32,211 | $589,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,156 | $582,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,835 | $579,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 9,842 | $578,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,920 | $573,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,601 | $572,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,487 | $570,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 17,225 | $570,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,591 | $566,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,271 | $564,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,910 | $556,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,626 | $537,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,105 | $526,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 11,237 | $520,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,483 | $515,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,676 | $505,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,649 | $495,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,740 | $495,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,679 | $494,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,584 | $494,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,359 | $487,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,232 | $486,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,997 | $481,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,807 | $479,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 36,066 | $478,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,592 | $474,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,616 | $474,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,308 | $471,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,532 | $461,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,957 | $452,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,240 | $447,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,467 | $441,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,285 | $438,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,277 | $435,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 16,605 | $435,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,620 | $433,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,790 | $432,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 492 | $430,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,886 | $429,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 31,507 | $424,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,164 | $423,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,225 | $421,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 25,106 | $420,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,820 | $412,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,683 | $397,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 15,186 | $396,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,875 | $394,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,827 | $394,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,402 | $393,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 44,089 | $392,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,333 | $386,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,435 | $384,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,482 | $382,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,845 | $381,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 27,724 | $380,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,787 | $373,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,470 | $370,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 527 | $364,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,800 | $362,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,831 | $361,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,513 | $359,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,974 | $357,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-21-000009 | this filing | 2021-08-16 | acceptance time not in the bulk data set |