13F-HR filed by Cerity Partners LLC
Cerity Partners LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-26, with 1,853 holding rows worth $30,435,498,408.
- Accession
- 0001566475-24-000004
- Filer
- CIK 1566475
- Filed
- 2024-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,853 entries on the cover page, a total value of $30,435,498,408 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,435,498,408 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 500 ETF | 922908363 | COM | 8,877,995 | $1,220,430,979 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,430,190 | $1,092,418,459 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,004,341 | $899,849,624 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,134,455 | $898,943,475 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,881,150 | $892,556,004 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,713,387 | $818,369,433 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,972,495 | $637,423,759 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,510,233 | $528,345,173 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 886,970 | $472,515,528 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,012,575 | $386,285,004 | dollars as filed | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,380,111 | $350,307,903 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,296,891 | $301,041,244 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 28,300,987 | $298,583,597 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,080,060 | $292,502,428 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,882,882 | $264,579,253 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,229,435 | $261,133,701 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 829,946 | $251,615,226 | dollars as filed | |
| VTI | 922908769 | COM | 5,510,130 | $242,680,452 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,257,635 | $237,570,497 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 842,894 | $233,760,561 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,528,724 | $228,526,226 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,246,582 | $224,300,027 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 8,012,073 | $219,691,044 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 415,703 | $218,855,485 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,348,299 | $214,050,386 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,450,100 | $201,006,186 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 560,783 | $194,339,608 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,599,219 | $186,785,959 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 705,160 | $184,935,574 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,667,344 | $184,687,422 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 272,288 | $179,822,083 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,143,615 | $179,421,714 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,125,318 | $177,759,989 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 156,746 | $174,966,782 | dollars as filed | |
| IJH | 464287507 | COM | 1,091,324 | $171,641,987 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,571,170 | $170,078,794 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,140,870 | $167,372,934 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,132,230 | $166,377,565 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,385,973 | $164,427,867 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,191,219 | $161,411,398 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 582,761 | $156,213,077 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 252,844 | $150,846,823 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,504,706 | $150,331,036 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,882,536 | $147,153,508 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 18,943,319 | $145,230,910 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,087,568 | $143,973,289 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 328,310 | $140,026,209 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,156,360 | $139,355,112 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 993,567 | $132,658,715 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,210,596 | $132,221,440 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,249,782 | $124,040,682 | dollars as filed | |
| VGT | 92204A702 | SHS | 253,661 | $122,771,183 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,572,073 | $120,350,547 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,072,094 | $119,904,808 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 391,827 | $116,180,825 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,971,328 | $116,081,914 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,256,370 | $113,992,244 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,250,591 | $112,095,395 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 901,125 | $111,297,637 | dollars as filed | |
| VWO | 922042858 | SHS | 4,405,047 | $109,369,210 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,610,491 | $105,245,588 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 295,620 | $103,735,638 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,099,841 | $103,175,886 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,287,891 | $102,734,258 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,393,998 | $102,528,450 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 337,738 | $99,591,880 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,507,680 | $99,363,974 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,701,918 | $99,273,007 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 118,103 | $95,875,851 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,062,319 | $94,491,516 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 929,012 | $93,152,113 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 546,394 | $93,105,467 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,110,465 | $93,101,380 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 614,434 | $91,857,739 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,617,432 | $91,206,946 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,433,758 | $90,584,457 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 967,890 | $90,410,158 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,165,677 | $90,188,461 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 1,863,795 | $89,396,190 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,143,298 | $87,763,256 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,760,429 | $87,406,848 | dollars as filed | |
| SCHD | 808524797 | COM | 1,131,482 | $86,139,642 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,483,670 | $84,604,067 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 1,121,142 | $82,485,786 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 429,238 | $82,057,003 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 315,432 | $81,857,344 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 2,826,425 | $81,344,511 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 177,009 | $79,331,748 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 29,269,591 | $78,390,835 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 993,113 | $77,155,102 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 710,775 | $77,055,097 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 144,968 | $76,948,928 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 266,425 | $76,736,499 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 784,117 | $75,581,034 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 120,883 | $75,555,965 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 949,695 | $74,987,902 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 322,234 | $74,558,164 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,964,917 | $73,518,854 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,520,870 | $73,231,270 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 346,873 | $72,741,885 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 710,263 | $71,850,066 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,115,165 | $71,217,918 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 469,243 | $69,171,889 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,000,017 | $68,801,418 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 312,346 | $67,760,790 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,074,941 | $67,173,123 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 742,062 | $67,051,595 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,364,788 | $67,000,232 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 802,058 | $66,538,457 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,924,360 | $66,121,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 2,477,351 | $65,799,676 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,745,631 | $65,566,285 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 248,644 | $65,135,151 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 764,231 | $63,667,440 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,790,232 | $63,392,103 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 673,821 | $61,909,685 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 634,852 | $61,790,167 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 264,999 | $61,305,243 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 885,056 | $60,986,181 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 387,381 | $60,907,601 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,715,012 | $60,661,448 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 200,883 | $60,170,766 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 541,382 | $59,622,422 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 524,909 | $58,595,742 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 234,739 | $58,328,199 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 5,910,260 | $57,080,222 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 28,405,854 | $55,879,731 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 324,705 | $55,348,801 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 119,967 | $54,373,976 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 130,895 | $53,260,098 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 485,805 | $52,757,545 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 309,377 | $52,142,289 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 835,023 | $50,719,370 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 507,322 | $49,466,167 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 157,490 | $48,960,532 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,184,786 | $47,469,142 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 93,313 | $47,404,728 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 233,971 | $46,457,768 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 465,596 | $45,732,890 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 3,574,600 | $45,468,909 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 779,543 | $45,369,020 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 1,179,928 | $44,482,999 | dollars as filed | |
| Linde plc | G54950103 | COM | 105,542 | $43,346,998 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 795,131 | $43,258,561 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 430,477 | $42,698,998 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,471,344 | $42,359,879 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 95,558 | $42,095,814 | dollars as filed | |
| Deere & Company | 244199105 | COM | 105,238 | $42,092,040 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 232,324 | $41,811,042 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 343,269 | $40,886,833 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 552,122 | $40,013,130 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 69,235 | $39,700,412 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 248,918 | $39,279,638 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 895,367 | $39,262,264 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 377,032 | $39,003,591 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 340,378 | $38,799,487 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 267,335 | $38,664,830 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 773,302 | $38,603,478 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 169,700 | $38,372,918 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,509,548 | $38,163,290 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 365,509 | $38,013,820 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 231,227 | $37,817,372 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,547,411 | $37,637,639 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 406,262 | $37,456,076 | dollars as filed | |
| KLA CORP | 482480100 | COM | 64,156 | $37,294,037 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 156,652 | $36,540,671 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 345,545 | $36,430,821 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 106,199 | $35,827,486 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 450,843 | $35,715,568 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 150,998 | $35,692,387 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 165,925 | $35,368,553 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 599,865 | $35,061,843 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 592,455 | $34,913,432 | dollars as filed | |
| Boeing Company | 097023105 | COM | 624,906 | $34,066,865 | dollars as filed | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 1,759,144 | $33,916,300 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 664,597 | $33,765,578 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 132,005 | $33,704,000 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 645,961 | $32,969,432 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 119,727 | $32,785,497 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 395,143 | $32,714,053 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 249,335 | $32,642,938 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 551,421 | $31,877,337 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 317,015 | $31,673,320 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 701,183 | $31,055,395 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 325,470 | $30,984,787 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,338,606 | $30,841,480 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 403,493 | $30,818,771 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 525,385 | $30,267,703 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 276,095 | $30,182,969 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 168,201 | $30,124,491 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 240,006 | $30,034,683 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 134,949 | $30,032,780 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 805,931 | $29,876,058 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 601,768 | $29,781,498 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 132,400 | $29,774,527 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 136,824 | $29,421,548 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 261,297 | $29,369,013 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 343,411 | $29,145,332 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 116,112 | $29,109,139 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 800,436 | $29,095,744 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 380,024 | $28,977,324 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 117,817 | $28,685,938 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,882,908 | $28,450,740 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,106,507 | $28,293,407 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 851,172 | $27,799,294 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 100,510 | $27,539,198 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 237,389 | $27,071,752 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 49,565 | $27,021,176 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 507,646 | $26,565,525 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 157,607 | $26,310,914 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,740,391 | $26,279,891 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,147 | $25,352,229 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 351,159 | $25,322,076 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 247,801 | $25,020,975 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 52,300 | $24,662,805 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 270,792 | $24,655,606 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 177,301 | $24,571,406 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 342,139 | $24,467,630 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 237,133 | $24,395,869 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 64,444 | $24,290,014 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 110,372 | $24,077,375 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 756,423 | $23,997,879 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 75,533 | $23,559,378 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 106,293 | $22,622,361 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 474,693 | $22,576,404 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 231,690 | $22,483,572 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 450,002 | $22,148,887 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 573,677 | $22,132,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 281,928 | $21,996,223 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 394,955 | $21,986,754 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 36,449 | $21,966,041 | dollars as filed | |
| SPDW | 78463X889 | COM | 643,835 | $21,897,217 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 532,277 | $21,775,450 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 177,949 | $21,735,641 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 392,433 | $21,590,217 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 359,221 | $21,025,670 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 202,398 | $20,861,090 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 85,741 | $20,727,672 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 53,160 | $20,507,018 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 138,198 | $20,502,840 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 4,317,198 | $20,334,003 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 269,394 | $20,232,222 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 261,407 | $20,217,572 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 124,456 | $20,170,294 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 173,087 | $20,090,061 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 156,373 | $20,082,800 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 151,115 | $19,945,805 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 534,204 | $19,722,715 | dollars as filed | |
| General Electric Company | 369604301 | COM | 153,548 | $19,598,161 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 590,063 | $19,501,854 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 337,653 | $19,280,211 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 375,692 | $19,277,170 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 273,499 | $19,171,931 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 206,742 | $18,734,032 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 219,967 | $18,710,394 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 225,095 | $18,649,194 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 426,892 | $18,482,644 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 195,065 | $18,386,627 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 337,362 | $18,315,438 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 84,829 | $18,314,194 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 453,626 | $18,258,425 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 277,069 | $18,230,965 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 76,008 | $18,209,143 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 605,481 | $18,134,156 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 525,054 | $18,108,936 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 23,545 | $17,821,903 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 152,016 | $17,819,341 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,768 | $17,764,898 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 60,280 | $17,719,990 | dollars as filed | |
| American Express Company | 025816109 | COM | 415,696 | $17,686,401 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 112,831 | $17,472,017 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 87,402 | $17,337,870 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 61,508 | $16,979,879 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 457,923 | $16,933,708 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 283,813 | $16,835,762 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 797,648 | $16,737,989 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 84,696 | $16,716,315 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 645,317 | $16,639,503 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 86,404 | $16,631,044 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 115,926 | $16,510,072 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 302,560 | $16,435,041 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 320,081 | $16,407,349 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 251,097 | $16,303,698 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 35,091 | $16,258,233 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 67,348 | $16,218,873 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 150,413 | $16,167,955 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 155,820 | $15,857,779 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 165,753 | $15,768,000 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 93,941 | $15,681,571 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 32,102 | $15,630,240 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 127,480 | $15,418,891 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 295,864 | $15,381,974 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 250,082 | $15,357,742 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 79,754 | $15,354,242 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 912,604 | $15,313,324 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 114,808 | $15,304,225 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 168,106 | $15,157,591 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 55,013 | $15,058,750 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 185,102 | $15,011,779 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 114,270 | $14,832,115 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 64,435 | $14,645,142 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 156,511 | $14,594,962 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 110,206 | $14,560,382 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 314,558 | $14,549,881 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 306,568 | $14,543,930 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 263,063 | $14,542,153 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 465,736 | $14,526,664 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 65,925 | $14,493,565 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 66,373 | $14,433,474 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 154,844 | $14,429,655 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 679,677 | $14,395,563 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 75,089 | $14,227,175 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 57,137 | $13,931,289 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,527,194 | $13,928,010 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 55,074 | $13,890,642 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 79,267 | $13,783,330 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 271,995 | $13,642,507 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 630,207 | $13,625,481 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 754,060 | $13,595,696 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 259,668 | $13,356,947 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 85,854 | $13,336,025 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,739,834 | $13,149,649 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 550,590 | $13,142,583 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 326,737 | $13,138,935 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 185,251 | $13,101,387 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 262,610 | $13,077,988 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 24 | $13,023,376 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 95,572 | $13,010,753 | dollars as filed | |
| Southern Company | 842587107 | COM | 184,329 | $12,925,169 | dollars as filed | |
| CORNING INC | 219350105 | COM | 424,372 | $12,922,395 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 175,938 | $12,866,714 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 312,394 | $12,727,713 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 78,764 | $12,545,684 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 154,451 | $12,310,933 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 146,095 | $12,053,079 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 683,200 | $12,051,463 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 115,656 | $11,994,622 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 146,740 | $11,887,773 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 507,984 | $11,884,853 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 69,407 | $11,848,650 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 196,264 | $11,709,110 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 188,435 | $11,601,482 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30,502 | $11,585,456 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 534,868 | $11,553,156 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 392,935 | $11,442,259 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 191,637 | $11,419,646 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 97,307 | $11,412,185 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 126,425 | $11,401,093 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 190,658 | $11,367,050 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 114,225 | $11,321,925 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 315,310 | $11,303,374 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 53,570 | $11,259,953 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 87,627 | $11,074,129 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 84,609 | $11,054,426 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 249,557 | $10,908,138 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 107,081 | $10,835,690 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 249,316 | $10,777,857 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 57,421 | $10,750,660 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 171,645 | $10,632,074 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 46,789 | $10,614,086 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 55,602 | $10,591,683 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 3,340,857 | $10,590,517 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 826,418 | $10,513,058 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 114,473 | $10,461,724 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 49,485 | $10,422,263 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 551,458 | $10,378,440 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 213,928 | $10,336,800 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 941,126 | $10,192,129 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 131,692 | $10,191,653 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 26,045 | $10,171,775 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 44,957 | $10,137,964 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 69,243 | $10,126,663 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 62,967 | $10,095,729 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,458 | $10,062,513 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 80,508 | $10,060,511 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 307,327 | $10,030,712 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 195,541 | $10,026,404 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 695,364 | $10,013,231 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 269,518 | $9,961,385 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21,545 | $9,926,389 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 175,015 | $9,769,845 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 76,105 | $9,696,371 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 115,346 | $9,672,916 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 180,678 | $9,447,979 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 356,014 | $9,295,674 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 108,298 | $9,268,143 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 306,608 | $9,227,431 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 73,220 | $9,198,249 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 156,036 | $9,163,892 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 305,181 | $9,091,328 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 35,761 | $9,049,144 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 83,911 | $9,036,351 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,744,570 | $8,954,983 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 499,704 | $8,914,717 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 65,018 | $8,867,719 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 267,072 | $8,851,069 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 40,263 | $8,819,525 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 124,389 | $8,733,960 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 36,099 | $8,727,591 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 87,908 | $8,693,224 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,191,228 | $8,684,875 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 74,287 | $8,556,727 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 62,185 | $8,523,937 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 60,676 | $8,492,213 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 126,710 | $8,486,362 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 94,070 | $8,377,829 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 292,219 | $8,374,198 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 178,141 | $8,373,418 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 286,062 | $8,201,398 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 33,549 | $8,183,099 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 59,767 | $8,119,453 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 96,109 | $8,111,201 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 147,791 | $8,105,016 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 103,459 | $8,099,832 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 334,921 | $8,095,033 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 22,782 | $8,055,093 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 225,055 | $7,966,624 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 34,650 | $7,958,673 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 196,557 | $7,942,869 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 112,140 | $7,881,218 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 39,586 | $7,877,614 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 220,724 | $7,652,421 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 58,782 | $7,641,682 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 289,549 | $7,629,921 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 72,765 | $7,622,906 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 63,903 | $7,547,351 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,912 | $7,507,728 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 206,692 | $7,471,634 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 76,142 | $7,456,244 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 330,499 | $7,447,362 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 90,081 | $7,425,254 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 77,917 | $7,408,870 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 113,554 | $7,396,522 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 432,753 | $7,395,749 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 108,253 | $7,394,738 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 606,057 | $7,387,768 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 57,901 | $7,365,115 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 30,795 | $7,355,298 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 118,243 | $7,297,503 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 21,525 | $7,285,214 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 165,868 | $7,276,613 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 158,622 | $7,185,260 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 142,298 | $7,143,361 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 156,275 | $7,143,139 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 331,021 | $7,126,975 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 294,066 | $7,110,516 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 15,515 | $7,103,180 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 100,727 | $7,093,185 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 31,615 | $7,062,571 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 45,574 | $7,035,337 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 94,030 | $7,032,340 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 70,154 | $6,966,223 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 125,811 | $6,963,302 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 40,024 | $6,911,763 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 51,037 | $6,886,375 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 339,431 | $6,836,142 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 24,175 | $6,832,097 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 181,427 | $6,821,191 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 117,688 | $6,818,853 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 107,294 | $6,794,833 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,046 | $6,694,185 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 133,223 | $6,693,115 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 69,072 | $6,675,879 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 796,926 | $6,638,395 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 46,000 | $6,624,492 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21,667 | $6,608,484 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 71,129 | $6,604,329 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 254,122 | $6,591,925 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 94,888 | $6,561,507 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 42,575 | $6,548,513 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 241,760 | $6,520,268 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 334,222 | $6,477,072 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 95,677 | $6,443,702 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 49,804 | $6,437,024 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 82,888 | $6,427,600 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 485,874 | $6,419,482 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 79,375 | $6,391,276 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 123,400 | $6,343,994 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 96,338 | $6,312,068 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 366,685 | $6,248,210 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 46,863 | $6,239,244 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 172,005 | $6,218,340 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,988 | $6,205,690 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 175,595 | $6,180,899 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 111,078 | $6,174,809 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 61,230 | $6,155,453 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 41,808 | $6,089,513 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 38,445 | $6,088,934 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 17,554 | $6,084,568 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 36,898 | $6,084,315 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 129,178 | $6,075,245 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 156,214 | $6,062,670 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 333,929 | $6,057,463 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 81,293 | $6,036,819 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 109,615 | $6,028,701 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 43,197 | $5,978,319 | dollars as filed | |
| RADNET INC | 750491102 | COM | 168,864 | $5,871,402 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 95,685 | $5,852,096 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 169,039 | $5,826,495 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 55,635 | $5,825,574 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566475-24-000004 | this filing | 2024-01-26 | acceptance time not in the bulk data set |