13F-HR filed by Cerity Partners LLC
Cerity Partners LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,389 holding rows worth $20,562,179,833.
- Accession
- 0001566475-23-000013
- Filer
- CIK 1566475
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,389 entries on the cover page, a total value of $20,562,179,833 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,562,179,833 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 |
|---|---|---|---|---|---|---|
| ENBRIDGE INC COM | 29250N105 | Stock | 93,665 | $3,116,575 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 53,359 | $3,115,112 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 36,849 | $3,103,830 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 206,327 | $3,084,589 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 138,522 | $3,080,736 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 44,927 | $3,042,461 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 120,765 | $2,994,968 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 41,411 | $2,950,065 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,561 | $2,930,307 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 54,415 | $2,914,189 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 52,488 | $2,897,849 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14,103 | $2,861,157 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 32,485 | $2,836,306 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 66,018 | $2,785,520 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,210 | $2,756,183 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 58,704 | $2,713,886 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 30,080 | $2,707,526 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 39,229 | $2,702,095 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 166,651 | $2,688,076 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 87,275 | $2,675,827 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,015 | $2,642,487 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 28,145 | $2,635,367 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 112,321 | $2,603,950 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 22,949 | $2,592,199 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 111,317 | $2,573,640 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12,837 | $2,568,377 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22,795 | $2,548,543 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 29,808 | $2,526,203 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 51,582 | $2,523,916 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,739 | $2,509,910 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,418 | $2,499,770 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 37,457 | $2,477,379 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 36,120 | $2,457,254 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 16,466 | $2,452,323 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 85,477 | $2,410,400 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,820 | $2,408,952 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 58,415 | $2,399,684 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 37,676 | $2,395,786 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 26,177 | $2,391,632 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 44,790 | $2,381,570 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 39,899 | $2,374,392 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,865 | $2,364,598 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 215,632 | $2,361,171 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 31,055 | $2,359,597 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,234 | $2,343,892 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 35,361 | $2,329,947 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 79,827 | $2,322,974 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 40,699 | $2,315,791 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 31,051 | $2,310,560 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 150,717 | $2,308,984 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 47,346 | $2,293,528 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 292,752 | $2,283,466 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 23,264 | $2,283,074 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,142 | $2,268,552 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 133,420 | $2,265,472 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 29,894 | $2,248,601 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 44,566 | $2,247,933 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 99,502 | $2,245,754 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,604 | $2,226,817 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,484 | $2,219,605 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 75,315 | $2,214,311 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 82,293 | $2,209,800 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,051 | $2,208,653 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29,859 | $2,205,534 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 52,633 | $2,198,495 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 88,856 | $2,184,095 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 79,616 | $2,183,083 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 27,914 | $2,181,458 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 220,979 | $2,176,644 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 44,725 | $2,169,152 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 118,663 | $2,167,966 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 197,221 | $2,159,570 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,655 | $2,157,755 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 28,355 | $2,152,696 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 78,487 | $2,137,202 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 28,105 | $2,125,823 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,273 | $2,118,316 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 40,725 | $2,083,782 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,734 | $2,082,256 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 78,442 | $2,081,071 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 57,469 | $2,065,436 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 79,110 | $2,044,989 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 30,377 | $2,040,143 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 33,560 | $2,033,756 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10,042 | $2,025,980 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,278,856 | $2,020,593 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 30,390 | $1,985,076 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 23,421 | $1,967,142 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,740 | $1,946,544 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 37,398 | $1,941,335 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 133,610 | $1,940,013 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 136,489 | $1,935,415 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 227,266 | $1,929,487 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,966 | $1,925,633 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 57,953 | $1,921,722 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 14,711 | $1,909,391 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 40,830 | $1,900,654 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 39,116 | $1,894,479 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 20,078 | $1,890,787 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 23,532 | $1,875,697 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 53,325 | $1,850,913 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 56,393 | $1,850,819 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,308 | $1,841,972 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,725 | $1,797,689 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 80,284 | $1,780,691 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 47,636 | $1,776,342 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 23,951 | $1,776,227 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 51,700 | $1,767,097 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,943 | $1,765,617 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 31,511 | $1,763,623 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 34,101 | $1,759,610 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 27,657 | $1,755,949 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,594 | $1,753,657 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 24,836 | $1,753,176 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,655 | $1,747,582 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 100,000 | $1,747,000 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,846 | $1,740,808 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 21,368 | $1,739,570 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 54,024 | $1,730,923 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 131,040 | $1,727,106 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 17,135 | $1,721,382 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 19,854 | $1,713,646 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 38,339 | $1,710,302 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,882 | $1,688,438 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 24,684 | $1,685,424 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,792 | $1,670,774 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 186,672 | $1,663,250 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 40,982 | $1,658,963 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 54,723 | $1,638,954 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 23,890 | $1,631,926 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 32,587 | $1,627,372 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 32,384 | $1,598,151 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 50,707 | $1,594,731 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,571 | $1,594,162 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,938 | $1,593,584 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 98,007 | $1,583,793 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 44,604 | $1,582,209 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 31,230 | $1,576,806 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 45,473 | $1,576,094 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 41,653 | $1,574,077 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,407 | $1,563,712 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 93,561 | $1,563,404 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 40,232 | $1,556,770 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 15,146 | $1,552,465 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,788 | $1,548,352 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 34,902 | $1,538,851 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 31,601 | $1,537,395 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 76,497 | $1,536,055 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 169,149 | $1,527,421 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,701 | $1,521,295 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,887 | $1,504,933 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 267,851 | $1,499,596 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,165 | $1,498,158 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 29,527 | $1,493,783 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,504 | $1,493,221 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 34,515 | $1,487,253 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 30,382 | $1,482,945 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 48,177 | $1,462,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 42,270 | $1,457,048 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 60,531 | $1,449,121 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 116,453 | $1,446,345 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,989 | $1,444,912 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,990 | $1,444,534 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 4,856 | $1,427,664 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 19,136 | $1,420,850 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 34,389 | $1,418,890 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 45,575 | $1,416,271 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 31,393 | $1,399,814 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,703 | $1,396,819 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 44,700 | $1,387,935 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,320 | $1,382,520 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 13,722 | $1,373,758 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,799 | $1,369,994 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 36,000 | $1,369,082 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,538 | $1,365,716 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,510 | $1,364,579 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 77,025 | $1,330,993 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 11,034 | $1,325,956 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 30,731 | $1,323,423 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,833 | $1,320,195 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 17,626 | $1,319,303 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,004 | $1,309,404 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 94,849 | $1,307,451 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,099 | $1,304,406 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 26,187 | $1,293,900 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 110,125 | $1,292,868 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 59,549 | $1,280,302 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 51,275 | $1,263,928 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 16,914 | $1,262,126 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 25,565 | $1,260,214 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 54,687 | $1,257,802 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 21,799 | $1,255,622 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 25,213 | $1,251,699 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 34,115 | $1,249,633 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 22,893 | $1,249,272 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,110 | $1,229,959 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 34,570 | $1,227,235 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 80,232 | $1,219,517 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 11,460 | $1,212,478 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 63,010 | $1,210,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 36,295 | $1,203,902 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 85,506 | $1,199,643 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 19,036 | $1,197,441 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,933 | $1,194,686 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 39,213 | $1,193,644 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 14,365 | $1,191,433 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,640 | $1,184,243 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 101,314 | $1,182,334 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 98,357 | $1,178,315 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,991 | $1,177,570 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 30,177 | $1,174,789 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 11,736 | $1,174,554 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 27,959 | $1,172,347 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,810 | $1,163,215 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 68,000 | $1,160,760 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,756 | $1,150,977 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,405 | $1,150,738 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,362 | $1,150,019 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 29,116 | $1,148,905 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,350 | $1,147,934 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,842 | $1,145,077 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 28,225 | $1,141,421 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,096 | $1,138,604 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 14,010 | $1,132,977 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7,550 | $1,131,066 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,556 | $1,124,638 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,718 | $1,114,945 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 33,067 | $1,113,036 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,582 | $1,089,808 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 31,945 | $1,084,853 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,591 | $1,080,805 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 37,219 | $1,079,080 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24,852 | $1,077,086 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 17,699 | $1,073,149 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 90,294 | $1,069,984 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 6,418 | $1,068,783 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 50,373 | $1,068,408 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,400 | $1,064,800 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 308,911 | $1,059,564 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 281,365 | $1,057,933 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 208,899 | $1,057,029 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 29,144 | $1,056,946 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,894 | $1,055,683 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,001 | $1,047,724 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 158,857 | $1,046,868 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 67,524 | $1,044,598 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,015 | $1,035,987 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 15,622 | $1,035,331 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,535 | $1,033,169 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 60,309 | $1,031,887 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 20,500 | $1,022,745 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,762 | $1,019,192 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,145 | $1,018,244 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 126,321 | $1,016,885 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,761 | $1,015,941 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 63,102 | $1,009,632 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,049 | $1,009,134 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 46,216 | $1,005,190 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 14,476 | $1,000,716 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10,513 | $986,963 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,612 | $985,646 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 138,387 | $977,013 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,100 | $975,268 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,876 | $972,869 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 34,136 | $971,180 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 19,058 | $966,941 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 700 | $965,689 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 372,662 | $965,195 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 127,829 | $963,829 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 161 | $960,092 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,195 | $956,128 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 47,627 | $955,399 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 33,880 | $949,652 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,669 | $948,645 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,604 | $940,298 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 23,589 | $935,315 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,150 | $935,224 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 36,702 | $934,433 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,917 | $922,898 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 27,226 | $913,158 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 31,027 | $904,424 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 106,304 | $900,392 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 21,819 | $896,979 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 54,710 | $893,962 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 123,243 | $892,279 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 53,371 | $890,765 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 30,043 | $889,574 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 77,299 | $888,166 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,700 | $887,661 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,501 | $886,432 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,467 | $885,313 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 117,665 | $884,842 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 9,865 | $877,594 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,294 | $873,669 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 52,642 | $872,274 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 7,718 | $872,211 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 8,834 | $870,979 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 34,425 | $870,608 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,534 | $869,243 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,484 | $869,023 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 15,002 | $864,868 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,892 | $864,661 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 54,009 | $864,144 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,960 | $855,899 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 31,584 | $854,350 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,397 | $850,572 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,306 | $849,651 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,374 | $841,792 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 43,118 | $839,502 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,251 | $836,630 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,563 | $834,811 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 27,291 | $831,192 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,622 | $824,373 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 41,232 | $822,166 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 311,240 | $821,675 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 165,397 | $800,521 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 16,110 | $800,023 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,051 | $790,888 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 10,003 | $789,037 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,355 | $783,703 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 19,676 | $777,202 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,189 | $776,634 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 40,426 | $773,350 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,217 | $767,094 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 24,755 | $766,891 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,586 | $766,688 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,569 | $764,492 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 52,700 | $762,569 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 22,973 | $760,866 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 30,000 | $760,800 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 15,288 | $759,662 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,754 | $758,787 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 19,312 | $758,767 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 188,249 | $756,762 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,698 | $756,286 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 22,418 | $754,143 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 13,865 | $750,078 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,024 | $746,593 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,722 | $744,005 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,683 | $741,179 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 23,609 | $741,088 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 14,858 | $740,379 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,835 | $739,816 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 14,157 | $738,585 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 27,240 | $737,927 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,004 | $735,838 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,876 | $734,832 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,273 | $733,745 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 22,000 | $732,931 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,488 | $731,066 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,890 | $728,973 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,042 | $727,558 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 13,256 | $720,927 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 74,398 | $714,966 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,555 | $714,234 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 12,331 | $713,225 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 24,010 | $711,416 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,554 | $700,334 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 21,822 | $696,559 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,668 | $696,419 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 50,000 | $694,000 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,367 | $693,487 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,016 | $689,202 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,023 | $681,960 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,993 | $680,131 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,381 | $678,514 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15,299 | $677,136 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,473 | $676,350 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,514 | $674,473 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,740 | $673,505 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,944 | $670,758 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,938 | $669,396 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 66,148 | $668,757 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 38,302 | $665,892 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,903 | $663,510 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,607 | $657,511 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,598 | $656,090 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 17,690 | $649,951 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 40,394 | $647,517 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 54,933 | $645,464 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,120 | $644,983 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 25,852 | $641,642 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,128 | $638,198 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 12,492 | $637,467 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,118 | $636,850 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 34,719 | $634,673 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,009 | $633,164 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,374 | $632,248 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 27,934 | $631,000 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 7,210 | $630,122 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 72,667 | $629,299 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,974 | $627,394 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,087 | $625,287 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 15,049 | $624,699 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 4,257 | $623,906 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 38,939 | $623,415 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,319 | $621,514 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 24,809 | $621,000 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 152,548 | $620,870 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 42,461 | $620,780 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 160,349 | $620,552 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 25,129 | $613,663 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,927 | $612,807 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 13,686 | $611,902 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 13,579 | $611,734 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,388 | $609,522 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,024 | $609,368 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 6,009 | $608,893 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,508 | $605,651 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 51,400 | $602,408 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,624 | $601,281 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 41,837 | $599,106 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 15,655 | $598,017 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 76,840 | $596,279 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 35,815 | $595,962 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,318 | $595,830 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 29,783 | $595,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,103 | $591,953 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 13,409 | $590,652 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 17,308 | $587,260 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 57,807 | $586,163 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,789 | $583,575 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,598 | $583,329 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,688 | $582,542 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 39,911 | $580,703 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 40,000 | $579,600 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,889 | $578,179 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,215 | $574,978 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,156 | $574,771 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 4,893 | $574,388 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 17,364 | $569,359 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 12,059 | $567,751 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,120 | $566,785 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 18,699 | $566,194 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,227 | $565,537 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 20,564 | $563,866 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,695 | $563,673 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,280 | $563,029 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 17,719 | $559,923 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 24,037 | $559,826 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 17,773 | $558,605 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 23,427 | $558,497 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 102,433 | $557,236 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,797 | $553,583 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,971 | $552,079 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,717 | $550,817 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,274 | $550,604 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 23,821 | $549,783 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 42,302 | $548,657 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 9,987 | $546,562 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 16,154 | $544,393 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 25,241 | $543,693 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,745 | $543,456 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,117 | $542,204 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 20,453 | $541,800 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,454 | $541,631 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 15,107 | $540,841 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,113 | $539,008 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,582 | $533,712 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,960 | $533,176 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 18,107 | $533,072 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 38,372 | $532,604 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,956 | $531,292 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 8,955 | $529,811 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,159 | $523,922 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 18,977 | $522,816 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 35,536 | $521,314 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 24,508 | $520,737 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,981 | $520,691 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,955 | $519,889 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,744 | $518,330 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,440 | $514,402 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,352 | $511,477 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 16,344 | $511,065 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 10,795 | $510,810 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 13,985 | $508,106 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 13,682 | $506,885 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 52,505 | $506,674 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,013 | $506,471 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,038 | $504,607 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 598 | $504,194 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,272 | $504,078 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,914 | $501,066 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,654 | $500,224 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,997 | $494,900 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,546 | $494,787 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,369 | $494,275 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,339 | $488,329 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,194 | $485,205 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 21,805 | $483,853 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,245 | $483,234 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 20,870 | $480,010 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 9,482 | $476,085 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 9,811 | $475,736 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,594 | $475,220 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,548 | $472,879 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,153 | $471,018 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 42,782 | $470,175 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,214 | $469,336 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 44,057 | $466,123 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566475-23-000013 | this filing | 2023-11-14 | acceptance time not in the bulk data set |