13F-HR filed by Cerity Partners LLC
Cerity Partners LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,629 holding rows worth $25,679,308,715.
- Accession
- 0001566475-23-000007
- Filer
- CIK 1566475
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,629 entries on the cover page, a total value of $25,679,308,715 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,679,308,715 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 55,326 | $4,906,673 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 17,806 | $4,835,902 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 57,349 | $4,796,670 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 58,946 | $4,788,686 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100,268 | $4,766,731 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,441 | $4,759,679 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 79,384 | $4,736,753 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,497 | $4,724,868 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 115,889 | $4,720,854 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,391 | $4,716,603 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 289,631 | $4,683,334 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 96,757 | $4,678,766 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 108,482 | $4,660,915 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 47,302 | $4,605,683 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 98,665 | $4,554,356 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 26,486 | $4,550,919 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 30,919 | $4,524,687 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 95,339 | $4,514,302 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 46,298 | $4,512,233 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 93,669 | $4,511,524 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 451,917 | $4,510,623 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 144,837 | $4,507,328 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 83,478 | $4,499,067 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 538,155 | $4,488,213 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 85,540 | $4,457,479 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 30,724 | $4,449,713 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 49,033 | $4,432,810 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 75,791 | $4,427,686 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 155,927 | $4,409,612 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 23,656 | $4,398,369 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,312 | $4,385,321 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 256,801 | $4,352,777 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 41,683 | $4,347,122 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 207,416 | $4,332,628 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 24,499 | $4,311,633 | dollars as filed | |
| DANA INC | 235825205 | COM | 252,803 | $4,297,651 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 46,037 | $4,257,968 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 26,310 | $4,229,214 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 78,194 | $4,215,250 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 305,980 | $4,162,859 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 28,552 | $4,157,122 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 66,168 | $4,156,674 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 8,079 | $4,098,548 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 58,098 | $4,092,974 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 47,872 | $4,050,645 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,492 | $4,047,209 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 82,984 | $4,038,002 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 49,168 | $4,005,369 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15,874 | $3,985,645 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 348,658 | $3,964,515 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 76,348 | $3,957,856 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 85,799 | $3,937,320 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 82,254 | $3,921,677 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 397,950 | $3,919,808 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 77,671 | $3,918,888 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 47,571 | $3,883,251 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 78,580 | $3,863,796 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 32,047 | $3,857,556 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 163,894 | $3,848,359 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 45,574 | $3,841,412 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 23,861 | $3,830,886 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 107,138 | $3,820,034 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 98,701 | $3,818,742 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 37,828 | $3,812,674 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25,593 | $3,808,695 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 39,806 | $3,796,599 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 40,648 | $3,791,051 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 46,702 | $3,769,685 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 110,581 | $3,733,903 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 56,834 | $3,710,582 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17,938 | $3,691,170 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,866 | $3,691,030 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 56,547 | $3,676,687 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 51,256 | $3,661,802 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,657 | $3,654,899 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 64,400 | $3,639,101 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 26,445 | $3,618,328 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 95,350 | $3,616,457 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 143,256 | $3,572,805 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 19,299 | $3,549,279 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 100,297 | $3,547,802 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,491 | $3,541,491 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 70,976 | $3,533,095 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 3,500,000 | $3,500,000 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 48,345 | $3,496,031 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 37,987 | $3,477,948 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 56,749 | $3,462,264 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 54,239 | $3,459,906 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 39,174 | $3,420,026 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 87,045 | $3,412,529 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 50,404 | $3,397,866 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 24,108 | $3,389,661 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 45,648 | $3,385,755 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,707 | $3,356,098 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 99,603 | $3,337,963 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 81,790 | $3,323,128 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 129,903 | $3,295,648 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 90,856 | $3,292,629 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 49,995 | $3,291,619 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 39,532 | $3,276,140 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 51,377 | $3,263,468 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 57,757 | $3,256,466 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 40,852 | $3,253,454 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 76,327 | $3,224,033 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 84,954 | $3,198,500 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 24,811 | $3,196,388 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 42,694 | $3,191,790 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 94,405 | $3,182,979 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 37,794 | $3,182,510 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27,941 | $3,181,606 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10,998 | $3,169,510 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 54,634 | $3,154,488 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 50,269 | $3,147,808 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 95,265 | $3,142,612 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 64,280 | $3,107,085 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 74,233 | $3,085,866 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 79,345 | $3,081,978 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,433 | $3,069,497 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 39,643 | $3,061,523 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 191,338 | $3,057,581 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,321 | $3,056,045 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 49,172 | $3,042,687 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 34,661 | $3,023,174 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 97,513 | $2,980,973 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 598,100 | $2,972,557 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 32,514 | $2,958,914 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 141,950 | $2,949,721 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 52,066 | $2,939,644 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 93,102 | $2,926,198 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,866 | $2,895,341 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 25,753 | $2,887,644 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 35,449 | $2,863,244 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,355 | $2,861,154 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 18,338 | $2,860,203 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 49,789 | $2,852,743 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 77,970 | $2,845,780 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 54,030 | $2,835,368 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 40,674 | $2,820,708 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29,999 | $2,811,168 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 117,504 | $2,788,371 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 120,213 | $2,774,507 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 137,337 | $2,768,716 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 28,622 | $2,765,489 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 49,932 | $2,762,800 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 37,408 | $2,728,145 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 42,837 | $2,724,091 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 284,947 | $2,716,117 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 31,673 | $2,690,361 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 14,575 | $2,674,454 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 72,297 | $2,667,228 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 92,479 | $2,662,531 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 57,248 | $2,630,405 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 7,941 | $2,622,355 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 43,642 | $2,609,813 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 39,929 | $2,579,415 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 96,496 | $2,577,421 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 78,616 | $2,564,763 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 80,925 | $2,560,128 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 37,899 | $2,556,240 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 49,409 | $2,539,030 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 31,290 | $2,524,185 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18,104 | $2,510,473 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 51,100 | $2,495,736 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 93,055 | $2,494,792 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,765 | $2,489,310 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 125,239 | $2,486,615 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,145 | $2,465,534 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 84,595 | $2,465,134 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 386,108 | $2,463,370 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 64,464 | $2,450,277 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 34,045 | $2,446,475 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 62,463 | $2,428,555 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 31,756 | $2,426,795 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 64,746 | $2,414,379 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,728 | $2,399,649 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,016 | $2,388,079 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 26,471 | $2,383,159 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 31,685 | $2,375,742 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,795 | $2,354,475 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 29,692 | $2,344,793 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 25,066 | $2,342,671 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 39,470 | $2,320,773 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 49,300 | $2,319,564 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 458,160 | $2,309,127 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 68,706 | $2,305,087 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 35,429 | $2,294,857 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 136,369 | $2,292,324 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 42,613 | $2,265,870 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 18,608 | $2,264,068 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,508 | $2,250,368 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 21,410 | $2,233,596 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 42,260 | $2,230,905 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,148 | $2,230,095 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 13,932 | $2,226,195 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 146,422 | $2,215,037 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 26,970 | $2,214,953 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,007 | $2,209,888 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 18,924 | $2,207,804 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 61,512 | $2,202,131 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15,860 | $2,195,184 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 33,449 | $2,189,262 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 41,921 | $2,189,116 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,204 | $2,186,392 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 161,561 | $2,176,229 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 64,581 | $2,168,627 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 19,904 | $2,167,336 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 117,031 | $2,153,494 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,820 | $2,151,968 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 69,919 | $2,145,822 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 23,497 | $2,143,540 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 19,161 | $2,133,060 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 189,040 | $2,132,371 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 16,581 | $2,130,779 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 66,514 | $2,125,223 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 47,492 | $2,122,613 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 118,040 | $2,117,236 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 21,424 | $2,107,694 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 62,611 | $2,098,721 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 21,983 | $2,096,954 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 30,875 | $2,090,531 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 18,252 | $2,076,713 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 40,930 | $2,070,236 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,625 | $2,066,249 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 240,239 | $2,066,053 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 108,459 | $2,064,580 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 33,858 | $2,039,606 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 81,903 | $2,037,742 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 31,278 | $2,035,260 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 56,359 | $2,028,457 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 86,354 | $2,025,859 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,326 | $2,009,384 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 175,535 | $2,006,365 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 145,862 | $2,004,144 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 35,335 | $1,995,015 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 42,544 | $1,992,345 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 22,324 | $1,987,023 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 268,005 | $1,975,198 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,053 | $1,970,720 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 25,213 | $1,936,648 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 60,876 | $1,918,800 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25,625 | $1,918,031 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 33,228 | $1,892,336 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 28,448 | $1,887,215 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 125,150 | $1,840,957 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 29,381 | $1,833,912 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 30,299 | $1,825,807 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 42,635 | $1,824,320 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,555 | $1,821,803 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 26,412 | $1,817,961 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,964 | $1,817,307 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 153,419 | $1,816,519 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 35,336 | $1,814,863 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31,203 | $1,795,187 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,004 | $1,794,746 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 35,415 | $1,791,241 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 102,500 | $1,786,575 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 28,737 | $1,773,959 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,284 | $1,765,359 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 85,102 | $1,764,180 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,958 | $1,759,198 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,443 | $1,753,650 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 75,535 | $1,751,657 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 43,410 | $1,740,327 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 102,500 | $1,709,700 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 42,489 | $1,708,909 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 37,776 | $1,703,705 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 134,073 | $1,703,116 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 26,473 | $1,693,213 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 36,332 | $1,655,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 26,331 | $1,654,053 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 17,825 | $1,642,782 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 18,154 | $1,641,848 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 31,106 | $1,637,114 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 45,372 | $1,631,123 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,481 | $1,618,689 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 23,660 | $1,617,816 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 37,862 | $1,608,610 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,892 | $1,598,100 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 69,338 | $1,596,825 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 924,999 | $1,590,998 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,450 | $1,590,762 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 35,316 | $1,589,238 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 39,386 | $1,582,916 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,620 | $1,581,808 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,426 | $1,581,492 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,401 | $1,574,922 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,249 | $1,570,952 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 48,810 | $1,569,351 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 19,342 | $1,568,578 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 56,639 | $1,566,640 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,845 | $1,563,226 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 46,590 | $1,546,799 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 61,070 | $1,545,504 | dollars as filed | |
| MGC | 921910873 | COM | 9,852 | $1,541,754 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,262 | $1,537,110 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 10,682 | $1,535,085 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,305 | $1,534,098 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,270 | $1,530,247 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,328 | $1,529,246 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,781 | $1,528,258 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 130,936 | $1,525,405 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 29,678 | $1,518,438 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 29,458 | $1,518,127 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 173,753 | $1,511,652 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 36,078 | $1,510,602 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 19,222 | $1,504,312 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 49,633 | $1,503,890 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 55,664 | $1,500,918 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,607 | $1,482,449 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 142,159 | $1,477,448 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,664 | $1,463,750 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 63,621 | $1,453,534 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 45,425 | $1,443,566 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 31,029 | $1,441,291 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 22,762 | $1,440,579 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 27,024 | $1,423,084 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 85,353 | $1,418,146 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 211,241 | $1,417,427 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,303 | $1,416,412 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 21,185 | $1,410,263 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 4,856 | $1,404,744 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,051 | $1,401,285 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 40,502 | $1,395,360 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 26,700 | $1,387,871 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 55,310 | $1,382,750 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,168 | $1,355,526 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 23,947 | $1,353,758 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,776 | $1,352,773 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 37,902 | $1,351,207 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 43,300 | $1,350,960 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,739 | $1,350,383 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 37,070 | $1,348,978 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 13,530 | $1,348,222 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,099 | $1,346,947 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21,235 | $1,339,933 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 27,949 | $1,333,497 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,768 | $1,330,880 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,660 | $1,323,201 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 50,176 | $1,318,089 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 30,138 | $1,316,774 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 25,966 | $1,312,565 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 125,226 | $1,296,089 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 71,160 | $1,295,112 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,795 | $1,290,348 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 92,983 | $1,288,747 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 13,761 | $1,288,591 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 9,524 | $1,285,399 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 59,994 | $1,281,000 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,773 | $1,275,115 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 18,857 | $1,272,289 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 108,732 | $1,265,641 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 14,805 | $1,258,278 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6,239 | $1,254,601 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 31,623 | $1,252,893 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 15,290 | $1,252,163 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 73,938 | $1,243,236 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,549 | $1,241,461 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,175 | $1,238,414 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 40,828 | $1,235,867 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 36,222 | $1,234,430 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 11,492 | $1,229,256 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 98,357 | $1,227,493 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,990 | $1,226,441 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 71,943 | $1,218,173 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 62,592 | $1,218,041 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 328,212 | $1,217,666 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 111,275 | $1,214,011 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 11,584 | $1,208,444 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 15,559 | $1,206,601 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 10,033 | $1,206,523 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,529 | $1,196,344 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,101 | $1,196,152 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 57,435 | $1,195,214 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,223 | $1,188,332 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,926 | $1,188,041 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 63,085 | $1,185,362 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 33,276 | $1,181,964 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 93,806 | $1,176,435 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 185 | $1,174,865 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 19,876 | $1,171,954 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,566 | $1,171,360 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 26,048 | $1,170,820 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 44,778 | $1,163,327 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 17,143 | $1,158,431 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,018 | $1,150,270 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 12,240 | $1,144,985 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 15,451 | $1,142,602 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 146,964 | $1,139,555 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 148,379 | $1,139,554 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 50,380 | $1,138,589 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,848 | $1,137,609 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,958 | $1,133,827 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 35,996 | $1,130,742 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 21,377 | $1,129,774 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,156 | $1,121,131 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 38,260 | $1,116,813 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 90,294 | $1,116,034 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 31,565 | $1,113,469 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 115,342 | $1,099,210 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 32,700 | $1,094,470 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 21,860 | $1,092,782 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 26,935 | $1,079,286 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,351 | $1,071,791 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,749 | $1,067,978 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16,902 | $1,067,193 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13,042 | $1,065,239 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7,682 | $1,063,957 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 134,499 | $1,061,198 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,565 | $1,061,130 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,166 | $1,058,706 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,178 | $1,051,857 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,614 | $1,048,394 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,325 | $1,047,896 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 11,463 | $1,045,504 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 32,758 | $1,044,139 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,560 | $1,040,344 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 131,668 | $1,039,072 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 101,314 | $1,038,469 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 20,813 | $1,034,822 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,026 | $1,027,553 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 24,864 | $1,027,132 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,140 | $1,018,641 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 30,223 | $1,017,031 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,904 | $1,013,252 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,306 | $1,011,135 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,202 | $1,011,109 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 37,233 | $1,006,791 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 24,860 | $996,143 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 38,603 | $988,626 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 762 | $977,951 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,568 | $977,614 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,882 | $972,958 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 29,310 | $967,230 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,789 | $967,092 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 14,272 | $963,474 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 51,582 | $961,738 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,927 | $960,863 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 312,144 | $958,283 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 56,876 | $957,500 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,631 | $948,371 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 43,650 | $946,575 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 60,223 | $945,847 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 35,488 | $942,207 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 36,030 | $941,464 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 20,409 | $940,252 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 9,180 | $936,937 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 24,956 | $936,101 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 28,818 | $930,974 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,857 | $930,016 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 110,975 | $929,638 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 19,994 | $919,530 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 77,779 | $917,793 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 46,935 | $915,234 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 117,471 | $915,099 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 20,311 | $905,058 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,751 | $897,503 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 20,653 | $896,753 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,594 | $896,099 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 81,857 | $893,879 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,336 | $893,393 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 17,798 | $888,839 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,392 | $883,505 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 20,061 | $882,679 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 35,460 | $879,761 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 19,378 | $879,182 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,086 | $878,902 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,476 | $877,747 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 10,054 | $870,677 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,920 | $870,514 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 20,318 | $867,180 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,701 | $865,275 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,709 | $859,630 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,068 | $857,497 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,985 | $849,682 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 52,307 | $841,940 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,694 | $841,745 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 27,291 | $840,291 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,981 | $838,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,455 | $835,379 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,613 | $834,747 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 16,259 | $833,750 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,110 | $828,941 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12,988 | $826,280 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 25,800 | $825,147 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 24,597 | $822,283 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 13,181 | $819,727 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,002 | $817,547 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,665 | $816,049 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 265,926 | $811,074 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 22,164 | $806,771 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,934 | $806,546 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,817 | $806,293 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,616 | $804,680 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,073 | $800,155 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23,884 | $793,125 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 25,788 | $792,874 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,439 | $792,422 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 13,424 | $792,077 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 19,565 | $788,471 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 14,557 | $785,364 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566475-23-000007 | this filing | 2023-08-14 | acceptance time not in the bulk data set |