13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-03, with 1,558 holding rows worth $22,306,266,000.
- Accession
- 0001344551-22-000009
- Filer
- CIK 1344551
- Filed
- 2022-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,558 entries on the cover page, a total value of $22,306,266,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,306,266,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 14,878,917 | $1,231,826,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,032,177 | $1,051,802,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,587,919 | $1,015,269,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 9,975,950 | $959,487,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,941,195 | $909,520,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,908,379 | $435,733,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,026,062 | $431,536,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,837,351 | $402,378,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,502,294 | $379,241,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,656,988 | $375,652,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,312,560 | $364,481,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,324,185 | $318,448,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,399,872 | $310,831,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,780,015 | $306,080,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,555,808 | $272,858,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,089,641 | $259,877,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,189,592 | $257,092,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,362,121 | $253,033,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 940,784 | $241,622,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,915,165 | $239,860,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,957,723 | $233,635,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,968,073 | $224,183,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,103,167 | $217,357,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,593,174 | $210,108,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,445,967 | $197,693,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,925,336 | $195,768,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,310,144 | $194,835,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,525,323 | $193,899,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,819,753 | $193,549,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,794,118 | $190,047,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 81,137 | $176,819,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,322,956 | $174,223,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,780,706 | $167,636,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,263,715 | $165,673,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,204,995 | $164,325,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,065,649 | $153,230,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,651,271 | $153,007,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 897,424 | $151,180,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 637,318 | $142,052,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 398,414 | $139,290,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 841,600 | $135,708,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 2,741,875 | $132,418,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,555,592 | $124,478,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,013,790 | $122,963,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,111,751 | $113,732,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 3,931,880 | $113,395,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,040,148 | $103,986,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,020,382 | $101,130,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,555,312 | $97,658,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,069,738 | $97,036,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 937,357 | $95,329,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,711,321 | $94,687,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,713,907 | $94,453,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 600,491 | $93,226,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 387,448 | $90,802,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,017,225 | $90,694,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,749,902 | $88,808,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,223,625 | $85,911,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 967,644 | $83,275,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 895,136 | $82,720,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,779,998 | $81,871,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 569,745 | $80,465,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 746,262 | $77,022,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 506,912 | $76,052,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 386,688 | $76,015,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,221,693 | $75,513,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 293,312 | $74,921,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,377,337 | $73,963,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 3,412,866 | $73,479,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,438,830 | $72,575,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,361,192 | $70,768,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,578,191 | $70,482,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 761,880 | $69,415,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,312,602 | $68,912,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 534,522 | $67,900,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,584,609 | $67,568,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,255,999 | $67,497,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 132,597 | $65,636,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,036,936 | $63,573,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 813,767 | $62,058,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 945,290 | $61,850,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 1,311,246 | $61,586,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,051,698 | $60,988,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,806,674 | $60,170,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 238,501 | $58,027,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,075,640 | $56,374,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 877,302 | $56,209,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 442,481 | $56,076,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 172,783 | $56,021,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 531,271 | $55,353,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,596,749 | $55,279,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 280,602 | $55,270,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 981,373 | $54,761,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,104,862 | $54,348,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,276,373 | $53,039,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 349,459 | $52,513,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 534,502 | $52,109,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 454,048 | $51,584,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 535,330 | $50,814,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,144,204 | $50,654,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 1,027,955 | $50,596,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,392,023 | $50,085,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 212,500 | $50,073,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 869,915 | $48,959,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 378,137 | $48,492,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 761,293 | $48,426,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,024,892 | $47,985,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,139,931 | $47,341,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,404,953 | $47,319,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 533,259 | $47,209,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 695,848 | $47,165,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 401,567 | $46,128,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,245,621 | $43,310,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 860,259 | $42,979,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 907,387 | $42,910,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 596,682 | $42,627,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 497,492 | $42,446,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 239,571 | $42,191,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 889,965 | $42,122,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,011,319 | $41,211,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 67,887 | $40,130,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,494,156 | $39,371,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 562,857 | $37,987,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 321,298 | $37,807,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 77,408 | $37,605,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 632,478 | $37,152,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,043,221 | $36,860,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,349,449 | $36,611,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,098,073 | $36,313,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 480,208 | $36,232,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 965,207 | $36,108,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 112,285 | $35,828,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 385,950 | $34,836,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 204,761 | $34,834,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 134,795 | $34,173,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 372,992 | $33,498,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 227,643 | $32,519,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 423,477 | $31,714,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 621,260 | $31,138,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 370,797 | $31,106,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 297,474 | $31,059,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 128,151 | $29,053,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 616,277 | $28,527,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 395,508 | $27,634,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 507,833 | $27,560,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 966,302 | $26,689,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 498,189 | $26,558,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 121,648 | $26,219,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 684,193 | $26,095,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 657,168 | $26,083,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 603,624 | $25,902,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 481,838 | $25,865,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 231,583 | $25,694,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 942,626 | $25,602,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 904,642 | $25,249,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 166,332 | $25,214,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 227,902 | $25,065,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,594,785 | $24,847,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 318,635 | $24,726,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 269,171 | $24,489,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 89,415 | $24,412,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 383,681 | $24,356,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 440,093 | $23,699,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 327,884 | $22,995,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,071,095 | $22,718,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 202,878 | $22,607,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 366,851 | $21,971,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 472,707 | $21,678,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 968,675 | $21,660,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 294,671 | $20,674,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 288,150 | $19,917,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 547,428 | $19,642,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 530,398 | $19,641,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 182,092 | $19,340,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 257,781 | $18,973,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 264,649 | $18,925,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 394,985 | $18,817,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 200,026 | $18,530,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 559,578 | $18,399,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 382,824 | $18,376,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 93,220 | $18,367,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 122,092 | $18,316,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 617,433 | $17,862,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 614,417 | $17,339,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 414,957 | $17,279,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 519,371 | $16,334,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 93,615 | $16,092,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 116,472 | $16,013,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 346,686 | $16,000,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,908 | $15,875,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 53,029 | $15,611,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 309,222 | $14,997,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 262,447 | $14,818,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 96,590 | $14,794,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 95,124 | $14,616,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 171,678 | $14,512,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 21,071 | $14,190,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 409,975 | $14,115,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 282,645 | $13,923,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 114,180 | $13,905,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 403,767 | $13,853,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 702,239 | $13,666,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 148,362 | $13,315,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 127,091 | $13,244,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 187,635 | $13,228,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 337,604 | $12,886,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,718 | $12,508,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 196,473 | $12,044,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 260,041 | $12,035,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 189,302 | $11,985,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 163,518 | $11,803,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 371,917 | $11,578,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 497,567 | $11,369,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 36,264 | $11,355,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 184,226 | $11,350,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 505,297 | $10,333,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 596,171 | $10,332,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 165,532 | $10,097,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 188,406 | $9,722,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 81,696 | $9,720,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 30,096 | $9,495,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 23,704 | $9,137,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 31,963 | $8,875,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 379,968 | $8,800,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18,451 | $8,781,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 23,617 | $8,645,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 58,204 | $8,503,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 360,570 | $8,452,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 757,824 | $8,435,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 198,748 | $8,282,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 205,676 | $8,272,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,635 | $7,951,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 161,508 | $7,827,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 243,177 | $7,821,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 278,033 | $7,396,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 96,592 | $7,386,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 26,320 | $7,377,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 90,196 | $7,375,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 248,674 | $7,328,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 57,573 | $7,004,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 189,259 | $6,978,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 270,852 | $6,858,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 160,799 | $6,783,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,017 | $6,759,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 13,415 | $6,474,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 287,107 | $6,342,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 59,959 | $6,128,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 54,173 | $5,983,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,787 | $5,875,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,199 | $5,847,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 76,749 | $5,838,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,519 | $5,609,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 197,209 | $5,565,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 74,369 | $5,327,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 76,201 | $5,201,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 54,438 | $5,177,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 246,392 | $5,167,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 99,170 | $5,163,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,745 | $5,103,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 61,953 | $5,065,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 126,632 | $4,969,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 73,990 | $4,889,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 34,153 | $4,708,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 27,404 | $4,523,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 114,166 | $4,472,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 73,704 | $4,356,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,132 | $4,255,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 55,075 | $4,207,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,860 | $4,178,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 110,686 | $4,102,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,431 | $4,101,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 65,093 | $4,068,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 71,617 | $4,059,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 84,899 | $4,012,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,459 | $3,966,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 99,033 | $3,952,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,332 | $3,900,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,064 | $3,797,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,480 | $3,794,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 48,941 | $3,791,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,726 | $3,765,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 65,430 | $3,751,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 79,154 | $3,700,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,575 | $3,657,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 105,953 | $3,635,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 77,557 | $3,567,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,967 | $3,539,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 27,429 | $3,504,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,822 | $3,412,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 53,644 | $3,375,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 24,278 | $3,370,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,116 | $3,329,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 41,363 | $3,297,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 30,222 | $3,284,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,605 | $3,262,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 52,452 | $3,257,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 43,902 | $3,232,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 33,372 | $3,202,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,528 | $3,117,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 40,766 | $3,038,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 10,443 | $3,003,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,132 | $2,978,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 27,874 | $2,952,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,944 | $2,910,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10,978 | $2,893,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,704 | $2,880,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 29,162 | $2,842,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,330 | $2,793,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 82,061 | $2,728,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 27,093 | $2,675,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 55,037 | $2,668,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,316 | $2,649,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 28,978 | $2,640,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,545 | $2,637,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,367 | $2,634,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 24,176 | $2,627,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 12,188 | $2,622,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,815 | $2,601,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,136 | $2,595,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 46,110 | $2,575,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,259 | $2,531,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,773 | $2,454,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 69,456 | $2,446,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,698 | $2,430,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34,626 | $2,418,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,150 | $2,411,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,746 | $2,350,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 31,651 | $2,344,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 63,549 | $2,335,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 96,566 | $2,332,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,494 | $2,248,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 37,187 | $2,246,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 41,376 | $2,240,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 13,141 | $2,232,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 37,922 | $2,230,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,360 | $2,227,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 21,257 | $2,225,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,416 | $2,221,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 106,692 | $2,183,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,440 | $2,180,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 80,011 | $2,163,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 26,145 | $2,159,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 73,023 | $2,151,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 34,717 | $2,142,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,579 | $2,136,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 28,855 | $2,103,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,655 | $2,101,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 11,356 | $2,076,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,970 | $2,070,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 94,629 | $2,069,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 18,023 | $2,061,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 42,406 | $2,055,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 29,311 | $2,043,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,318 | $2,042,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,713 | $2,039,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 17,190 | $2,022,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 32,304 | $1,993,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 21,826 | $1,980,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 10,950 | $1,980,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 34,582 | $1,957,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 48,019 | $1,956,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,681 | $1,956,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 36,953 | $1,944,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 52,286 | $1,932,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 42,158 | $1,932,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 42,695 | $1,912,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,147 | $1,903,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 49,285 | $1,903,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 21,345 | $1,881,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,706 | $1,872,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 37,394 | $1,871,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,888 | $1,861,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,821 | $1,858,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 93,938 | $1,857,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,627 | $1,856,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,350 | $1,850,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 25,974 | $1,838,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 38,021 | $1,831,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,144 | $1,807,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 19,953 | $1,806,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,136 | $1,800,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 30,158 | $1,794,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 20,113 | $1,792,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 15,901 | $1,782,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 25,115 | $1,747,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 36,786 | $1,745,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 45,216 | $1,743,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 26,229 | $1,732,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 27,172 | $1,717,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 58,464 | $1,712,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 61,203 | $1,708,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 15,520 | $1,706,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 15,036 | $1,704,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 34,302 | $1,687,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 43,304 | $1,670,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 35,115 | $1,663,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 25,265 | $1,649,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 19,844 | $1,634,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 23,179 | $1,618,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 36,455 | $1,611,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 55,694 | $1,605,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 15,415 | $1,602,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,800 | $1,599,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,475 | $1,572,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 52,701 | $1,567,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 53,823 | $1,564,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 106,316 | $1,555,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 18,306 | $1,541,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,199 | $1,534,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,553 | $1,529,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,391 | $1,513,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 53,352 | $1,513,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 73,969 | $1,511,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,232 | $1,484,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,412 | $1,472,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,843 | $1,469,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,737 | $1,466,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 13,817 | $1,458,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 98,075 | $1,448,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,882 | $1,442,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,273 | $1,436,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 47,314 | $1,425,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,979 | $1,419,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 58,364 | $1,406,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27,500 | $1,406,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,492 | $1,392,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 29,737 | $1,382,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,325 | $1,372,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,862 | $1,363,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,483 | $1,348,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,381 | $1,348,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,289 | $1,335,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10,208 | $1,334,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,072 | $1,333,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,473 | $1,313,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 17,263 | $1,311,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 13,494 | $1,311,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 18,715 | $1,309,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,591 | $1,307,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 28,156 | $1,303,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,849 | $1,297,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 39,444 | $1,293,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,268 | $1,289,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,168 | $1,280,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 29,200 | $1,275,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 16,579 | $1,272,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 23,107 | $1,269,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 30,853 | $1,263,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,018 | $1,261,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,114 | $1,260,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 17,756 | $1,254,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 54,496 | $1,232,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,340 | $1,232,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 55,032 | $1,217,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 58,151 | $1,206,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 28,556 | $1,199,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 27,107 | $1,192,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,539 | $1,186,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 52,220 | $1,186,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 27,949 | $1,181,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 17,779 | $1,177,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 48,768 | $1,177,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,080 | $1,166,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 43,784 | $1,157,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,611 | $1,156,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 13,704 | $1,150,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 17,853 | $1,147,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,953 | $1,147,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 32,993 | $1,141,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,763 | $1,138,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 28,608 | $1,131,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 6,374 | $1,128,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 51,834 | $1,116,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,646 | $1,091,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,843 | $1,088,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,585 | $1,084,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 26,120 | $1,080,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 25,886 | $1,078,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,356 | $1,073,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,114 | $1,063,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,634 | $1,056,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 33,392 | $1,051,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 86,464 | $1,051,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,903 | $1,049,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 29,283 | $1,045,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 19,469 | $1,040,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 57,995 | $1,026,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,115 | $1,013,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,116 | $1,011,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 8,983 | $1,003,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,398 | $1,000,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 25,084 | $1,000,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 15,291 | $998,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,873 | $994,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,969 | $992,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 53,573 | $992,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 25,505 | $992,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,168 | $991,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 13,516 | $990,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,711 | $982,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-22-000009 | this filing | 2022-08-03 | acceptance time not in the bulk data set |