13F-HR filed by Cerity Partners LLC
Cerity Partners LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 1,846 holding rows worth $42,405,106,607.
- Accession
- 0001566475-23-000005
- Filer
- CIK 1566475
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,846 entries on the cover page, a total value of $42,405,106,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,405,106,607 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 |
|---|---|---|---|---|---|---|
| HALLIBURTON CO COM | 406216101 | Stock | 84,934 | $5,041,155 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 39,292 | $5,038,089 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 83,627 | $5,031,837 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 43,408 | $5,026,072 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 31,253 | $4,957,271 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,318 | $4,818,606 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,822 | $4,812,951 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 348,402 | $4,755,675 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 300,035 | $4,710,550 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 23,209 | $4,674,367 | dollars as filed | |
| RADNET INC | 750491102 | COM | 174,093 | $4,658,427 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 271,551 | $4,613,652 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 2,128 | $4,610,930 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 82,811 | $4,597,667 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 545,017 | $4,556,342 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 76,724 | $4,556,179 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 79,681 | $4,548,064 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 65,049 | $4,444,063 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 28,382 | $4,442,867 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 371,336 | $4,353,199 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 42,743 | $4,345,154 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,708 | $4,330,983 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 48,876 | $4,280,290 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,663 | $4,280,010 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 103,549 | $4,262,062 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 17,686 | $4,261,124 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 91,234 | $4,249,521 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 44,087 | $4,246,878 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 96,158 | $4,217,478 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 49,066 | $4,154,948 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 109,063 | $4,150,706 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 400,641 | $4,138,622 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 195,911 | $4,098,577 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,805 | $4,086,986 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,924 | $4,077,241 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,713 | $4,075,702 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 146,403 | $4,072,931 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 33,740 | $4,065,647 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,123 | $4,029,281 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 159,176 | $3,968,248 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,084 | $3,960,027 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,747 | $3,898,120 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 70,870 | $3,893,409 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 58,937 | $3,871,426 | dollars as filed | |
| DANA INC | 235825205 | COM | 254,820 | $3,835,041 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 161,822 | $3,801,062 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 95,314 | $3,791,846 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 676 | $3,766,953 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 20,447 | $3,765,520 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 41,626 | $3,750,663 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 44,556 | $3,747,887 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 21,050 | $3,732,313 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 148,594 | $3,689,920 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 43,591 | $3,675,513 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 19,377 | $3,654,305 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 20,417 | $3,645,303 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,587 | $3,630,037 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 60,935 | $3,626,242 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 26,541 | $3,606,923 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 86,841 | $3,577,223 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 38,247 | $3,549,523 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,910 | $3,537,073 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 62,295 | $3,535,250 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 39,020 | $3,529,349 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 79,034 | $3,502,865 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22,660 | $3,496,257 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 109,904 | $3,471,867 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 94,400 | $3,456,929 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 37,754 | $3,427,113 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 78,063 | $3,418,393 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 300,950 | $3,390,792 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 96,958 | $3,381,116 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10,768 | $3,343,229 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 35,279 | $3,318,352 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 93,885 | $3,304,762 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 232,356 | $3,304,104 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 544,307 | $3,303,943 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 65,140 | $3,297,384 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,192 | $3,295,610 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 47,275 | $3,289,457 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,561 | $3,270,351 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 62,966 | $3,252,206 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 86,025 | $3,233,761 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 26,967 | $3,214,110 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 52,434 | $3,185,153 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 63,058 | $3,181,907 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 23,789 | $3,178,687 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 38,986 | $3,165,608 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 44,911 | $3,164,243 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 59,282 | $3,150,039 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 53,909 | $3,148,286 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,774 | $3,144,546 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 84,796 | $3,140,931 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 24,492 | $3,124,918 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,616 | $3,095,389 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,948 | $3,089,285 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,455 | $3,087,575 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 141,950 | $3,083,154 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 84,455 | $3,056,014 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 101,807 | $3,011,763 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 36,667 | $3,002,037 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 74,252 | $2,966,379 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 600,054 | $2,964,267 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,638 | $2,956,960 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 23,310 | $2,949,797 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 41,608 | $2,937,508 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,065 | $2,909,222 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 50,952 | $2,865,031 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 193,708 | $2,864,941 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 39,497 | $2,853,658 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 20,697 | $2,839,458 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 52,696 | $2,835,666 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,111 | $2,805,374 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 33,649 | $2,804,698 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,924 | $2,796,812 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 14,247 | $2,776,567 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 26,042 | $2,763,995 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,781 | $2,759,523 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 198,933 | $2,753,233 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 49,623 | $2,753,210 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 62,715 | $2,751,934 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,803 | $2,749,232 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,721 | $2,742,460 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,847 | $2,707,134 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 51,808 | $2,699,582 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 78,124 | $2,693,825 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,230 | $2,690,314 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 58,309 | $2,683,081 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 87,082 | $2,676,988 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 42,279 | $2,672,779 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 34,069 | $2,672,521 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 19,736 | $2,651,731 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 56,359 | $2,643,781 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 49,639 | $2,641,864 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,614 | $2,631,308 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 96,017 | $2,610,618 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,312 | $2,601,921 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 38,263 | $2,589,737 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 85,851 | $2,588,584 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 20,648 | $2,572,374 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 21,055 | $2,571,052 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 81,571 | $2,567,434 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,004 | $2,564,216 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 123,599 | $2,562,197 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,935 | $2,559,520 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 28,020 | $2,540,600 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,233 | $2,531,741 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 83,422 | $2,521,915 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 77,133 | $2,519,937 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,298 | $2,510,483 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 20,479 | $2,504,918 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 387,249 | $2,501,630 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,158 | $2,501,117 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 7,508 | $2,498,662 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 68,562 | $2,480,986 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 25,677 | $2,471,473 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,911 | $2,471,407 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 86,852 | $2,469,808 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,895 | $2,466,190 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,687 | $2,459,068 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,436 | $2,454,919 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 752 | $2,436,201 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 64,436 | $2,433,103 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,344,199 | $2,433,000 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18,196 | $2,425,967 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,583 | $2,419,826 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 53,463 | $2,418,647 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 12,693 | $2,417,839 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,274 | $2,413,102 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,025 | $2,405,556 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 40,131 | $2,393,815 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,749 | $2,379,114 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 33,078 | $2,377,794 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,922 | $2,368,501 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 18,653 | $2,360,640 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 24,978 | $2,352,748 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 167 | $2,324,191 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 35,428 | $2,321,242 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 761 | $2,311,639 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 112,767 | $2,308,007 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,664 | $2,303,405 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,296 | $2,275,822 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,813 | $2,275,727 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 5,668 | $2,253,294 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 34,107 | $2,241,171 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 460,937 | $2,240,154 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 103,604 | $2,235,766 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,582 | $2,233,382 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,479 | $2,224,444 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,659 | $2,223,842 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,179 | $2,219,016 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 19,417 | $2,212,536 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 36,112 | $2,208,052 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 41,466 | $2,204,509 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,993 | $2,203,639 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 347 | $2,202,218 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 78,411 | $2,192,372 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 27,066 | $2,186,930 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,603 | $2,184,964 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 35,263 | $2,180,734 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,581 | $2,177,813 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,064 | $2,177,535 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 110,016 | $2,173,044 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 72,332 | $2,165,257 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 103,885 | $2,157,703 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 9,295 | $2,131,650 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,071 | $2,131,322 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 71,359 | $2,129,811 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,166 | $2,119,603 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,943 | $2,117,995 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 572 | $2,105,403 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,652 | $2,086,559 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 1,035 | $2,067,406 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,450 | $2,066,632 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 7,652 | $2,063,011 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 46,374 | $2,057,754 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,476 | $2,057,082 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,736 | $2,056,755 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 66,252 | $2,050,886 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 59,003 | $2,045,045 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 24,880 | $2,042,100 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 20,839 | $2,039,323 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,194 | $2,020,865 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12,172 | $2,002,559 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 33,167 | $2,001,298 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 204 | $1,987,807 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 420,758 | $1,977,564 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 9,236 | $1,968,405 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 25,433 | $1,956,863 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 18,075 | $1,943,244 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 57,475 | $1,943,231 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 219,788 | $1,940,728 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 21,285 | $1,940,263 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17,018 | $1,923,216 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 171,988 | $1,922,960 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 38,724 | $1,920,711 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,092 | $1,920,045 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,647 | $1,891,892 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 235,872 | $1,886,976 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,736 | $1,884,022 | dollars as filed | |
| SPDW | 78463X889 | COM | 58,617 | $1,883,494 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 24,884 | $1,882,144 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 123,500 | $1,880,905 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 81,382 | $1,873,411 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 159,545 | $1,858,434 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,994 | $1,854,513 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,269 | $1,848,128 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,957 | $1,840,949 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 103,000 | $1,840,610 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 26,076 | $1,839,581 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 154,416 | $1,832,915 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 38,457 | $1,828,616 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 38,208 | $1,826,325 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,597 | $1,818,513 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 23,271 | $1,812,315 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 14,443 | $1,811,152 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 19,530 | $1,805,027 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 15,490 | $1,793,577 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,225 | $1,769,812 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 35,169 | $1,757,195 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,368 | $1,755,532 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 54,425 | $1,747,963 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 273,028 | $1,744,523 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,377 | $1,742,868 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 76,135 | $1,732,833 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 619 | $1,727,418 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 270 | $1,725,826 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 31,795 | $1,723,607 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 764 | $1,711,537 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,798 | $1,708,174 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 18,593 | $1,704,977 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,816 | $1,699,537 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 22,583 | $1,698,468 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 66,813 | $1,695,394 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10,113 | $1,691,798 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,933 | $1,686,457 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 61,507 | $1,685,907 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 24,813 | $1,684,059 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 42,572 | $1,683,728 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 39,675 | $1,664,552 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 118,290 | $1,654,877 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 18,159 | $1,651,072 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 39,438 | $1,646,087 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 307 | $1,639,627 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,374 | $1,638,436 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 198,428 | $1,623,033 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 69,203 | $1,617,972 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,769 | $1,611,527 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 35,574 | $1,609,368 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,116 | $1,608,558 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,451 | $1,608,067 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 13,660 | $1,607,372 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,923 | $1,606,385 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 56,095 | $1,604,459 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 48,177 | $1,596,000 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 64,730 | $1,588,451 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 17,879 | $1,587,299 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 41,893 | $1,581,880 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 55 | $1,570,132 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,397 | $1,566,506 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 5,964 | $1,562,626 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,984 | $1,556,926 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,584 | $1,556,654 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 18,339 | $1,544,327 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 37,172 | $1,541,143 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,540 | $1,531,663 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,918 | $1,525,591 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,660 | $1,524,467 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,648 | $1,522,017 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 745 | $1,508,916 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 29,409 | $1,507,711 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,149 | $1,507,119 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 31,344 | $1,501,692 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,908 | $1,499,652 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 926 | $1,487,662 | dollars as filed | |
| MGC | 921910873 | COM | 10,380 | $1,485,094 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,956 | $1,483,772 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 10,098 | $1,481,332 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 29,150 | $1,481,112 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 49,952 | $1,480,655 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 14,435 | $1,476,678 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,730 | $1,476,556 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,737 | $1,475,915 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 49,020 | $1,475,859 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 128,314 | $1,471,762 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,763 | $1,469,939 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,063 | $1,462,646 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 17,643 | $1,460,363 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 43,965 | $1,460,079 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,774 | $1,456,962 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 14,567 | $1,445,398 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 12,596 | $1,437,855 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,359 | $1,435,901 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,688 | $1,434,016 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,156 | $1,430,155 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 114 | $1,422,165 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SNAP INC | 83304A106 | CL A | 126,904 | $1,421,792 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 21,103 | $1,421,072 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 19,172 | $1,418,062 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 42,872 | $1,417,777 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 20,637 | $1,416,732 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,470 | $1,413,032 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 803 | $1,395,593 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 40,412 | $1,395,431 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 636 | $1,394,097 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,441 | $1,384,891 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 4,856 | $1,383,766 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,682 | $1,379,448 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,527 | $1,373,024 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 472 | $1,358,899 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SAFETY INS GROUP INC | 78648T100 | COM | 141 | $1,357,475 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,691 | $1,352,990 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,509 | $1,350,552 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,051 | $1,348,764 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,776 | $1,340,921 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 42,351 | $1,339,563 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,324 | $1,337,028 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,929 | $1,334,927 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 15,950 | $1,334,600 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 23,218 | $1,333,178 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 144,093 | $1,330,385 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 27,086 | $1,324,529 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,231 | $1,323,413 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,724 | $1,322,367 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,176 | $1,318,182 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,742 | $1,316,039 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,582 | $1,315,792 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,733 | $1,314,483 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 30,438 | $1,310,658 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 26,734 | $1,308,339 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 34,884 | $1,299,081 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,478 | $1,298,301 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 21,329 | $1,293,361 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 468 | $1,290,109 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,229 | $1,288,578 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 11,893 | $1,287,180 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,610 | $1,285,707 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 55,698 | $1,284,979 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 47,816 | $1,279,861 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 21,679 | $1,279,284 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,638 | $1,278,469 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 71,625 | $1,277,790 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 159,717 | $1,277,737 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 15,300 | $1,275,408 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 18,716 | $1,272,531 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 29,216 | $1,271,680 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 36,129 | $1,270,082 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 92,983 | $1,269,221 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,111 | $1,265,610 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 19,869 | $1,262,874 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 452 | $1,254,633 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 338,139 | $1,247,733 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,754 | $1,238,846 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,606 | $1,238,006 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 40,062 | $1,231,106 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 998 | $1,229,522 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6,033 | $1,223,976 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,729 | $1,220,846 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 61,230 | $1,216,028 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 109,642 | $1,214,836 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 29,621 | $1,205,191 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,531 | $1,201,882 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 96,210 | $1,199,447 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 122 | $1,197,391 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 84,609 | $1,185,850 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 19,638 | $1,185,249 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,370 | $1,178,826 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 52,725 | $1,175,768 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,161 | $1,173,713 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 218 | $1,168,480 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANECK ETF TRUST | 92189F676 | COM | 2,127 | $1,166,756 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,359 | $1,163,591 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 125,226 | $1,157,088 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 21,624 | $1,156,668 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 9,235 | $1,148,078 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 90,294 | $1,146,734 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 143,881 | $1,144,668 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 111,075 | $1,144,073 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 42,453 | $1,137,539 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,405 | $1,137,416 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 16,779 | $1,137,082 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 15,394 | $1,135,778 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 21,677 | $1,135,452 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 760 | $1,132,877 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 12,868 | $1,129,385 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,129 | $1,127,834 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 128,396 | $1,124,749 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 31,899 | $1,124,570 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,994 | $1,122,901 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 70,081 | $1,116,423 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 259 | $1,114,679 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 11,857 | $1,114,283 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,683 | $1,113,332 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 21,542 | $1,108,120 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,838 | $1,106,395 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,706 | $1,104,269 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 813 | $1,100,266 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2,232 | $1,099,880 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,033 | $1,096,970 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 32,089 | $1,090,706 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 17,000 | $1,089,020 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 2,761 | $1,087,134 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 422 | $1,085,885 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 327 | $1,082,372 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,056 | $1,082,088 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 15,677 | $1,081,827 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 141,676 | $1,078,155 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,152 | $1,067,529 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 947 | $1,055,981 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 21,342 | $1,052,801 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,778 | $1,049,356 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 148,466 | $1,046,685 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 31,919 | $1,041,198 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 24,567 | $1,038,919 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 37,902 | $1,037,757 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 369 | $1,037,570 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 44,246 | $1,037,126 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,204 | $1,036,986 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 41,826 | $1,035,888 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 56,008 | $1,035,021 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 300 | $1,035,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,425 | $1,029,641 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 57,642 | $1,028,904 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 32,372 | $1,021,556 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 16,424 | $1,019,925 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,962 | $1,016,024 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 13,241 | $1,014,777 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 95 | $1,012,811 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 32,961 | $1,004,654 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 180 | $1,003,706 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 29,380 | $1,002,750 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,986 | $999,868 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 12,160 | $999,674 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,114 | $997,747 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 804 | $997,016 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,997 | $995,484 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,348 | $995,214 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11,364 | $988,921 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 646 | $982,772 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 14,095 | $982,281 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 104 | $981,667 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 24,822 | $979,724 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,909 | $973,541 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 19,332 | $972,773 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 25,825 | $970,184 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 470 | $969,901 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,468 | $965,852 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 906 | $963,433 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 295 | $962,993 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 325 | $961,919 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,222 | $961,864 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16,356 | $960,261 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,909 | $959,874 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,309 | $958,616 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 33,236 | $956,200 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 399 | $955,814 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14,310 | $953,476 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,719 | $953,445 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 11,428 | $950,068 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,231 | $948,586 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566475-23-000005 | this filing | 2023-05-11 | acceptance time not in the bulk data set |