13F-HR filed by Cerity Partners LLC
Cerity Partners LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 1,484 holding rows worth $15,614,296,748.
- Accession
- 0001566475-23-000003
- Filer
- CIK 1566475
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,484 entries on the cover page, a total value of $15,614,296,748 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,614,296,748 with VALUE read as dollars as filed, 13F file number 028-17754. 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 |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,303 | $2,319,587 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 72,003 | $2,317,056 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,549 | $2,305,354 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,893 | $2,295,474 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 41,660 | $2,278,706 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,957 | $2,275,154 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 74,997 | $2,254,808 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 63,722 | $2,240,268 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 329,031 | $2,237,408 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 35,519 | $2,223,624 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,480 | $2,223,487 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 12,158 | $2,220,935 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 33,455 | $2,199,066 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,831 | $2,196,337 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 40,021 | $2,186,748 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,447 | $2,170,404 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,260 | $2,130,720 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 58,117 | $2,126,502 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 64,306 | $2,115,463 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 25,186 | $2,109,281 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 126,150 | $2,106,705 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 33,739 | $2,090,285 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 45,610 | $2,049,729 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 24,136 | $1,957,002 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,613 | $1,953,518 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 33,104 | $1,950,140 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 88,156 | $1,944,732 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 33,182 | $1,937,497 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 23,080 | $1,935,460 | dollars as filed | |
| SPDW | 78463X889 | COM | 64,187 | $1,906,114 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 45,763 | $1,898,475 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,198 | $1,875,538 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 73,707 | $1,863,961 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 18,042 | $1,862,289 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,288 | $1,862,096 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 84,840 | $1,857,147 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,281 | $1,848,072 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 57,475 | $1,825,406 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 103,000 | $1,820,010 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 20,994 | $1,798,990 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 32,011 | $1,796,137 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,408 | $1,780,163 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 103,911 | $1,778,956 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 24,151 | $1,775,073 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 48,177 | $1,766,000 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 38,767 | $1,765,315 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 31,387 | $1,757,049 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50,329 | $1,746,898 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 44,717 | $1,743,516 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 39,558 | $1,742,110 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 34,785 | $1,739,358 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 62,182 | $1,738,037 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 215,993 | $1,732,264 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,109 | $1,729,519 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,637 | $1,714,578 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 56,882 | $1,702,916 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,588 | $1,685,459 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 37,561 | $1,683,394 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 35,616 | $1,673,244 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 19,079 | $1,666,613 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 54,925 | $1,665,876 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 21,372 | $1,657,845 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 50,238 | $1,647,109 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 21,614 | $1,643,959 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 144,288 | $1,631,615 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,026 | $1,626,014 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,481 | $1,623,280 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,718 | $1,622,654 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,913 | $1,618,199 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,032 | $1,607,100 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,843 | $1,598,992 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 130,825 | $1,592,209 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,846 | $1,590,034 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 18,229 | $1,588,997 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,913 | $1,587,298 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 42,625 | $1,574,134 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 87,164 | $1,566,207 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 19,603 | $1,566,084 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 137,183 | $1,563,178 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,588 | $1,555,985 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 18,247 | $1,548,805 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 62,963 | $1,547,436 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 6,401 | $1,546,418 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 18,433 | $1,541,260 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 33,320 | $1,540,710 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 128,554 | $1,525,294 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,910 | $1,517,317 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 21,892 | $1,500,666 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,267 | $1,498,449 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 420,387 | $1,496,577 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 50,067 | $1,493,788 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 28,691 | $1,478,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 67,142 | $1,473,761 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 64,765 | $1,471,138 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 23,377 | $1,467,608 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 13,375 | $1,461,219 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 13,030 | $1,458,577 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 20,461 | $1,457,059 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 42,309 | $1,446,970 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,753 | $1,444,150 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 18,432 | $1,443,929 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 48,189 | $1,441,333 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 28,861 | $1,406,685 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,650 | $1,401,370 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 30,000 | $1,397,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,224 | $1,384,151 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 207,101 | $1,381,364 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 14,216 | $1,378,673 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,685 | $1,376,604 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 12,907 | $1,374,487 | dollars as filed | |
| MGC | 921910873 | COM | 10,379 | $1,374,236 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 34,285 | $1,371,812 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,707 | $1,366,721 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 47,639 | $1,363,568 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 71,625 | $1,362,308 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 54,675 | $1,356,487 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 63,180 | $1,353,309 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 46,140 | $1,337,270 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 163,434 | $1,335,140 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 26,647 | $1,329,419 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9,195 | $1,319,766 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 21,334 | $1,315,028 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 42,747 | $1,311,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,292 | $1,310,285 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 43,501 | $1,308,410 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 23,553 | $1,307,898 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 27,069 | $1,307,636 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 25,595 | $1,304,717 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 16,525 | $1,299,857 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,067 | $1,299,179 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 10,555 | $1,295,752 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 29,989 | $1,287,811 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,141 | $1,277,970 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 92,983 | $1,275,729 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,066 | $1,269,094 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 11,008 | $1,268,452 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 20,171 | $1,267,606 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 59,404 | $1,262,327 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 11,746 | $1,250,228 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 21,285 | $1,248,776 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 88,167 | $1,247,563 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 25,135 | $1,244,178 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 18,854 | $1,238,461 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,224 | $1,238,243 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,432 | $1,234,609 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,906 | $1,231,013 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13,686 | $1,220,412 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 4,856 | $1,216,477 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 29,574 | $1,209,576 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 158,265 | $1,209,144 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 26,377 | $1,187,229 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 32,404 | $1,182,770 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,096 | $1,182,241 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,044 | $1,167,762 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 14,098 | $1,166,332 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,404 | $1,166,241 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 20,389 | $1,161,241 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 41,187 | $1,161,089 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,714 | $1,160,136 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 109,317 | $1,158,760 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 90,294 | $1,153,054 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,250 | $1,152,997 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,842 | $1,152,627 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 59,531 | $1,149,330 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,628 | $1,138,193 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 61,688 | $1,138,144 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,680 | $1,137,149 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 16,050 | $1,127,994 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,937 | $1,119,726 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 125,226 | $1,110,755 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 21,600 | $1,103,544 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,098 | $1,074,906 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 24,688 | $1,073,209 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 31,970 | $1,064,906 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,992 | $1,064,640 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,957 | $1,062,085 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,737 | $1,054,227 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,583 | $1,047,594 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 20,881 | $1,044,885 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 87,991 | $1,030,632 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 13,180 | $1,021,961 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16,916 | $1,021,548 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 32,365 | $1,019,428 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 41,826 | $1,013,385 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,764 | $1,006,897 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,876 | $1,005,255 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,906 | $1,003,751 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20,020 | $1,000,281 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 24,809 | $1,000,000 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 30,340 | $997,070 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,714 | $993,568 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 30,017 | $991,762 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,679 | $983,455 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,615 | $983,408 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,744 | $983,392 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,832 | $982,705 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 22,525 | $978,824 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 32,247 | $978,388 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,120 | $977,407 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,247 | $976,959 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 31,254 | $968,562 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,194 | $968,008 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,384 | $962,078 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,763 | $958,989 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,958 | $957,243 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,906 | $955,329 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 24,156 | $954,210 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 31,059 | $953,839 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 39,620 | $953,257 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 29,877 | $951,284 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,708 | $947,898 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,677 | $944,331 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 14,792 | $941,323 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 18,670 | $939,661 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,880 | $931,610 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 17,643 | $931,390 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 17,000 | $925,820 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,893 | $923,716 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 28,062 | $922,678 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 76,861 | $912,813 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,755 | $904,946 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,228 | $904,810 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 14,221 | $903,772 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 9,686 | $901,882 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,331 | $900,259 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 301,594 | $889,811 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,705 | $887,549 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,722 | $887,549 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,769 | $884,112 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,144 | $883,010 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,906 | $880,900 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 12,156 | $880,576 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,577 | $877,433 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 97,121 | $869,234 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,598 | $868,619 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 33,618 | $864,330 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 131,803 | $860,673 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 12,284 | $859,574 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 54,991 | $857,612 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,414 | $854,354 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 53,284 | $850,528 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 21,892 | $846,345 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,558 | $845,912 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 31,068 | $845,049 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 46,171 | $840,311 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,655 | $839,294 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 10,182 | $837,371 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,124 | $835,316 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 17,640 | $832,837 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 13,683 | $830,743 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,154 | $828,874 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 912 | $828,086 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 12,850 | $827,340 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 10,050 | $825,808 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,968 | $824,340 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 16,724 | $823,992 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,233 | $817,996 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 107,107 | $816,741 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 24,598 | $810,415 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,375 | $806,709 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,919 | $803,111 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 30,130 | $802,597 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,402 | $799,567 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 71,234 | $793,353 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 16,642 | $790,504 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,826 | $781,886 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 14,265 | $777,015 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 272,042 | $772,600 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,027 | $772,314 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,855 | $772,153 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 15,739 | $771,204 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 16,212 | $769,584 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,595 | $767,019 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,835 | $766,777 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 32,282 | $761,521 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 21,612 | $761,076 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 126,153 | $758,218 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,477 | $753,892 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,390 | $751,047 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,750 | $750,779 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 52,703 | $748,915 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,566 | $748,905 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,341 | $745,652 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,378 | $744,596 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 198,442 | $744,158 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 50,000 | $739,500 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,852 | $738,261 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 24,200 | $736,379 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,022 | $733,939 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 24,764 | $733,018 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,203 | $732,332 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 15,300 | $727,539 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 40,360 | $726,883 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 52,166 | $725,107 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,124 | $724,388 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,568 | $720,084 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 8,903 | $716,869 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 20,101 | $712,379 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,562 | $711,260 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 71,132 | $702,784 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,399 | $701,094 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 17,179 | $700,899 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 29,149 | $696,553 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 22,081 | $694,859 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 37,612 | $694,700 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,599 | $692,088 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,062 | $691,921 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 19,676 | $691,808 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,901 | $691,453 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,454 | $688,031 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 424,296 | $687,360 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,645 | $686,741 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 17,915 | $686,319 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 24,849 | $685,841 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,207 | $684,952 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 17,372 | $679,551 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 26,613 | $678,371 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,041 | $676,100 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,958 | $675,500 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,676 | $672,766 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 26,639 | $669,427 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,782 | $668,024 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 106,195 | $665,843 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 16,052 | $663,590 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,055 | $662,102 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,070 | $658,607 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,074 | $657,844 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 14,333 | $652,733 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 36,189 | $652,488 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,212 | $651,330 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,850 | $650,852 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 17,967 | $648,968 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,880 | $648,029 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,784 | $647,023 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,173 | $644,950 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,496 | $642,145 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 19,493 | $640,930 | dollars as filed | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 19,737 | $639,479 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 57,650 | $639,339 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 23,640 | $638,753 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 17,761 | $636,021 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 22,673 | $633,257 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,702 | $627,112 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,601 | $625,858 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,895 | $625,781 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,489 | $625,434 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,391 | $624,101 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 17,936 | $622,019 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 814 | $617,672 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,587 | $617,259 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 42,774 | $616,000 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 57,311 | $615,520 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 34,492 | $615,317 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 27,934 | $615,000 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8,611 | $609,626 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,770 | $609,234 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,283 | $608,800 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 12,443 | $607,467 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 35,298 | $606,126 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,682 | $600,680 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,268 | $600,391 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,052 | $597,465 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 58,891 | $596,887 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 20,824 | $596,816 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,457 | $590,236 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 31,804 | $588,368 | dollars as filed | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 29,048 | $586,189 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 163,876 | $585,812 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 19,500 | $582,855 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,395 | $582,406 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,367 | $582,174 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,447 | $581,681 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 86,035 | $581,000 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 23,945 | $579,685 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 18,092 | $579,625 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 34,146 | $579,110 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 12,214 | $578,595 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,647 | $577,931 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,186 | $577,660 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 69,124 | $576,494 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 71,990 | $575,501 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 20,839 | $573,697 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16,034 | $572,159 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,975 | $571,032 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,441 | $569,425 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,085 | $568,349 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,421 | $568,272 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,982 | $565,693 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,221 | $565,192 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 12,309 | $564,245 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,225 | $563,202 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 19,221 | $562,207 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 40,500 | $561,735 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,491 | $561,063 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,206 | $559,269 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 118,533 | $555,920 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,354 | $555,526 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,248 | $553,789 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 25,462 | $550,259 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,889 | $548,693 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 15,052 | $548,385 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,348 | $545,736 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,610 | $545,655 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,969 | $544,795 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,860 | $544,720 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 19,615 | $543,728 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 14,342 | $542,988 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 76,840 | $542,490 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,921 | $542,355 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,611 | $541,522 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 18,609 | $541,246 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,944 | $540,606 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,436 | $540,154 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 18,996 | $539,486 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,282 | $538,379 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,381 | $536,595 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 11,195 | $534,880 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 56,184 | $532,779 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 18,961 | $532,614 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,970 | $532,214 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,776 | $531,894 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,437 | $531,023 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,647 | $530,038 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,085 | $529,929 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,046 | $529,295 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 23,961 | $528,000 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 17,365 | $527,710 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,121 | $524,828 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,322 | $524,738 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 21,999 | $524,457 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,733 | $523,169 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 20,653 | $521,273 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 35,815 | $520,750 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,552 | $519,967 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,332 | $519,667 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,377 | $517,541 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,795 | $517,506 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 34,336 | $514,945 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 110,414 | $514,528 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,019 | $514,419 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,500 | $513,870 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,608 | $511,618 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,418 | $511,238 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 44,250 | $509,760 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 59,632 | $509,345 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10,045 | $508,315 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,785 | $507,569 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,818 | $507,426 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 20,200 | $505,606 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,592 | $503,036 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 12,270 | $502,721 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,359 | $502,717 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,388 | $499,096 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,876 | $499,001 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 22,944 | $497,425 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 15,767 | $496,011 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,229 | $495,162 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,333 | $493,874 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,753 | $493,748 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,892 | $493,301 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,385 | $490,047 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 23,792 | $487,725 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,029 | $482,732 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 100,720 | $482,449 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,243 | $478,614 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,220 | $477,418 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,978 | $471,958 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 29,196 | $468,888 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,192 | $467,692 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 15,633 | $464,744 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 25,264 | $463,086 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 4,676 | $461,262 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,171 | $461,142 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11,886 | $460,701 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 24,508 | $459,770 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,474 | $459,524 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 68,070 | $458,792 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,749 | $457,656 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 91,832 | $455,487 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,691 | $453,672 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,150 | $449,182 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,078 | $448,773 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 73,289 | $447,796 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 11,439 | $445,052 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,321 | $444,433 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,466 | $443,217 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,052 | $443,115 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,002 | $442,703 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,789 | $441,524 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 25,710 | $441,184 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,273 | $440,967 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,311 | $440,944 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 20,791 | $440,137 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,497 | $439,407 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,866 | $437,631 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 18,924 | $437,334 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,322 | $434,964 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,356 | $434,304 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,849 | $433,878 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17,183 | $431,137 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566475-23-000003 | this filing | 2023-02-15 | acceptance time not in the bulk data set |