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 |
|---|---|---|---|---|---|---|
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,363 | $5,809,714 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 120,075 | $5,798,409 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 42,175 | $5,774,210 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 54,983 | $5,768,826 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 86,015 | $5,768,166 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 235,234 | $5,683,042 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 62,090 | $5,675,822 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 96,317 | $5,665,353 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 90,423 | $5,664,097 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 107,858 | $5,617,688 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 78,191 | $5,590,286 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,160 | $5,584,911 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 39,272 | $5,578,758 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 76,868 | $5,575,978 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 62,438 | $5,575,311 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,522 | $5,537,270 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 143,673 | $5,501,240 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 56,518 | $5,496,959 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 35,405 | $5,472,902 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 586,531 | $5,460,604 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 47,621 | $5,446,043 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 38,151 | $5,439,691 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 546,565 | $5,438,323 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 104,912 | $5,438,086 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 55,360 | $5,409,787 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 18,461 | $5,371,973 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 736,933 | $5,364,873 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 355,029 | $5,274,374 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 34,937 | $5,224,361 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 169,905 | $5,209,294 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 57,163 | $5,200,403 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 27,641 | $5,194,023 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 611,662 | $5,125,729 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 39,183 | $5,081,645 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 27,700 | $5,079,581 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 77,551 | $5,045,454 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 95,157 | $5,039,000 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 346,712 | $5,000,003 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 53,069 | $4,993,192 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 17,780 | $4,973,151 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 54,901 | $4,930,121 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 93,926 | $4,919,265 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 100,037 | $4,901,950 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,427 | $4,866,373 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 242,147 | $4,850,205 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 133,442 | $4,791,902 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 63,350 | $4,784,651 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 132,744 | $4,781,160 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 126,532 | $4,743,972 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 228,075 | $4,743,960 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 36,854 | $4,736,895 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 90,398 | $4,710,014 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 96,377 | $4,672,092 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33,485 | $4,660,106 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 49,581 | $4,659,108 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 108,038 | $4,630,525 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 56,040 | $4,609,955 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 81,830 | $4,574,306 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 90,265 | $4,555,706 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 16,819 | $4,552,749 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,587 | $4,547,013 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 52,405 | $4,482,782 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28,695 | $4,449,589 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 40,022 | $4,428,880 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 83,559 | $4,421,952 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 95,219 | $4,414,351 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 61,149 | $4,404,219 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 69,015 | $4,393,500 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 118,233 | $4,382,871 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 200,363 | $4,364,101 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 75,834 | $4,362,222 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,679 | $4,343,669 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 70,913 | $4,336,294 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 53,437 | $4,331,424 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 101,301 | $4,306,999 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 119,714 | $4,300,014 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 80,312 | $4,283,039 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 40,284 | $4,208,247 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 130,601 | $4,196,200 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,062 | $4,194,335 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 40,973 | $4,178,711 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 87,798 | $4,130,896 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 97,273 | $4,103,343 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 54,296 | $4,102,047 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 53,262 | $4,097,619 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 59,952 | $4,083,930 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 169,040 | $4,075,554 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 83,423 | $4,064,364 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 81,674 | $4,062,195 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 70,764 | $4,008,406 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 46,909 | $4,004,406 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 49,614 | $4,002,707 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,758 | $3,994,564 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 21,086 | $3,931,052 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 102,605 | $3,929,242 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 97,448 | $3,920,679 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17,847 | $3,918,734 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 51,502 | $3,827,630 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,972 | $3,798,667 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 38,264 | $3,793,380 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 222,124 | $3,760,561 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 134,236 | $3,757,266 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 59,556 | $3,731,913 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 65,974 | $3,711,697 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 69,798 | $3,659,513 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 30,062 | $3,648,927 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 25,176 | $3,637,488 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 44,680 | $3,631,670 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 109,025 | $3,627,247 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 49,225 | $3,624,520 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 17,628 | $3,620,212 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 38,183 | $3,615,646 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 66,653 | $3,604,875 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,460 | $3,585,484 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 53,019 | $3,577,877 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,274 | $3,573,535 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25,912 | $3,572,710 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 46,205 | $3,565,216 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 91,183 | $3,557,021 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 45,929 | $3,551,497 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 45,582 | $3,551,259 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 37,732 | $3,540,234 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 93,544 | $3,533,512 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 117,524 | $3,526,530 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 94,758 | $3,503,969 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 37,604 | $3,500,807 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 57,126 | $3,476,393 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 99,500 | $3,460,482 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 28,903 | $3,448,382 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 110,969 | $3,441,097 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 76,126 | $3,396,761 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 205,640 | $3,357,989 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 114,879 | $3,355,617 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,695 | $3,351,249 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 163,904 | $3,346,717 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 14,553 | $3,308,190 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 45,910 | $3,298,347 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,175 | $3,285,221 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 40,446 | $3,284,764 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 23,020 | $3,278,926 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 75,417 | $3,273,836 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 19,400 | $3,258,368 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,677 | $3,244,952 | dollars as filed | |
| DANA INC | 235825205 | COM | 221,699 | $3,239,024 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 126,575 | $3,215,006 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,298,526 | $3,198,540 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 32,425 | $3,190,284 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 42,542 | $3,186,396 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 46,162 | $3,161,374 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 22,449 | $3,157,161 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 60,319 | $3,148,631 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 31,056 | $3,121,466 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 50,665 | $3,101,231 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 39,053 | $3,087,211 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,748 | $3,061,187 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 63,980 | $3,057,618 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 115,735 | $3,055,392 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 56,615 | $3,047,215 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 127,328 | $3,035,337 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 92,324 | $2,972,086 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40,046 | $2,971,654 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,203 | $2,962,868 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 191,234 | $2,929,705 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,916 | $2,912,470 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 279,182 | $2,909,076 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 42,855 | $2,903,226 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 165,193 | $2,892,530 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 100,738 | $2,878,256 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 207,709 | $2,866,544 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 23,119 | $2,838,258 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 76,653 | $2,810,076 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 36,890 | $2,771,177 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 118,152 | $2,764,761 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 49,157 | $2,749,116 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,948 | $2,741,874 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,459 | $2,726,148 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 50,284 | $2,713,850 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 63,534 | $2,704,579 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 21,283 | $2,694,472 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 52,236 | $2,679,973 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,336,715 | $2,674,493 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 83,662 | $2,667,311 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 400,542 | $2,663,470 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 76,389 | $2,660,321 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 28,776 | $2,637,607 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30,690 | $2,619,402 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 48,430 | $2,612,604 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,242 | $2,610,907 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 22,301 | $2,607,035 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 78,363 | $2,605,570 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30,751 | $2,588,432 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 52,912 | $2,582,634 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,330 | $2,565,568 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 17,693 | $2,565,552 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 171,895 | $2,561,241 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 36,135 | $2,559,443 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 96,823 | $2,539,667 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 115,132 | $2,529,450 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 51,196 | $2,527,316 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 27,445 | $2,500,413 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 16,385 | $2,489,737 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 62,651 | $2,488,092 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 58,633 | $2,487,781 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 51,759 | $2,480,091 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 78,555 | $2,473,565 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 164,547 | $2,471,494 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 24,368 | $2,464,107 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 115,355 | $2,463,983 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 184,211 | $2,450,007 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 161,455 | $2,446,044 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,288 | $2,443,918 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 82,474 | $2,419,788 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 46,028 | $2,409,135 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,864 | $2,407,961 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 74,067 | $2,405,697 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 33,294 | $2,395,829 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,791 | $2,390,065 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 276,483 | $2,380,520 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,505 | $2,378,366 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25,057 | $2,369,581 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 35,622 | $2,364,301 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 242,598 | $2,348,178 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 27,628 | $2,347,619 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 41,818 | $2,345,990 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,835 | $2,342,588 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 75,684 | $2,338,966 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,446 | $2,333,884 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 79,052 | $2,330,467 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,278,856 | $2,327,518 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,982 | $2,308,402 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 23,774 | $2,302,353 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 25,731 | $2,301,881 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,393 | $2,298,880 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,526 | $2,297,142 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 71,607 | $2,295,847 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,938 | $2,292,466 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,598 | $2,288,903 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 36,806 | $2,285,015 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 109,820 | $2,264,486 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 63,074 | $2,264,105 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15,176 | $2,262,159 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 70,695 | $2,229,480 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 54,289 | $2,208,591 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 47,923 | $2,207,326 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,667 | $2,201,601 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 174,703 | $2,199,511 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 56,160 | $2,194,172 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 49,154 | $2,175,064 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,405 | $2,171,264 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 35,841 | $2,165,103 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 76,937 | $2,156,543 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 27,756 | $2,150,393 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,503 | $2,138,764 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 114,930 | $2,125,056 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 42,606 | $2,123,484 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,087 | $2,117,208 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,344 | $2,111,550 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 98,987 | $2,105,480 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 41,300 | $2,105,061 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,092 | $2,103,074 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34,958 | $2,087,387 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,594 | $2,072,294 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,707 | $2,070,691 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 62,943 | $2,066,405 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,690 | $2,050,219 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 14,995 | $2,044,269 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 37,977 | $2,041,257 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 52,777 | $2,030,333 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 46,233 | $2,016,688 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 35,129 | $2,016,053 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 175,617 | $2,014,547 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 34,613 | $2,012,746 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 37,493 | $2,005,896 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 88,525 | $1,992,693 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,002 | $1,985,122 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 28,670 | $1,979,648 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 16,572 | $1,970,731 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 55,169 | $1,969,366 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 29,433 | $1,963,794 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 892,450 | $1,954,466 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 101,390 | $1,953,984 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 26,017 | $1,941,293 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,560 | $1,915,893 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 45,468 | $1,906,503 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 59,822 | $1,895,152 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 125,226 | $1,878,390 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 74,220 | $1,871,828 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,515 | $1,866,795 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 45,982 | $1,864,115 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 274,755 | $1,857,344 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 102,500 | $1,846,025 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 23,809 | $1,841,599 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 63,607 | $1,831,248 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,029 | $1,817,723 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,143 | $1,813,515 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 47,941 | $1,804,021 | dollars as filed | |
| MGC | 921910873 | COM | 10,649 | $1,802,291 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 24,027 | $1,784,304 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 44,799 | $1,783,896 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 32,276 | $1,775,826 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,979 | $1,772,398 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 55,053 | $1,752,887 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,773 | $1,747,584 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 30,515 | $1,745,128 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 191,485 | $1,744,429 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,430 | $1,738,594 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,550 | $1,722,065 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,289 | $1,706,198 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,939 | $1,702,645 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 19,996 | $1,686,250 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 97,050 | $1,682,862 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 43,450 | $1,682,387 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 86,770 | $1,670,321 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,413 | $1,667,071 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 38,387 | $1,663,713 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 33,154 | $1,663,360 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 33,532 | $1,661,847 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 31,958 | $1,661,841 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 517,581 | $1,661,435 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 45,395 | $1,660,107 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 43,665 | $1,659,690 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 23,328 | $1,659,223 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 48,177 | $1,656,000 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 4,856 | $1,655,022 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,270 | $1,648,914 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 11,195 | $1,637,082 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 76,979 | $1,628,877 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,701 | $1,628,181 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 52,682 | $1,622,707 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 149,386 | $1,622,539 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 29,414 | $1,611,005 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 40,603 | $1,610,318 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 24,214 | $1,601,569 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 14,198 | $1,599,539 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 101,314 | $1,595,696 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 73,315 | $1,595,338 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,690 | $1,591,622 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 20,354 | $1,589,861 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,195 | $1,578,137 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,826 | $1,577,542 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 36,429 | $1,574,813 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 32,501 | $1,572,217 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,381 | $1,571,926 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 92,484 | $1,571,273 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,971 | $1,565,530 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 40,726 | $1,557,764 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 84,389 | $1,557,616 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 42,449 | $1,557,030 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 22,850 | $1,554,997 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 22,870 | $1,535,293 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 30,676 | $1,535,051 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 370,645 | $1,534,474 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,740 | $1,526,508 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 34,737 | $1,519,080 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7,662 | $1,516,923 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,411 | $1,509,782 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,598 | $1,508,329 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,515 | $1,502,256 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,172,223 | $1,488,090 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 19,618 | $1,484,885 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10,287 | $1,483,307 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 41,062 | $1,483,166 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,000 | $1,483,142 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 15,361 | $1,460,986 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,177 | $1,460,086 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,112 | $1,452,406 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,312 | $1,446,941 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 78,719 | $1,446,856 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 322,734 | $1,445,849 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 53,166 | $1,439,739 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 80,050 | $1,436,903 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 29,031 | $1,428,700 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 47,858 | $1,428,083 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 14,941 | $1,424,176 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 402,662 | $1,421,397 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,717 | $1,414,064 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 55,004 | $1,403,293 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,710 | $1,402,902 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 94,764 | $1,401,548 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 463,973 | $1,401,176 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 31,393 | $1,390,710 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 15,791 | $1,390,557 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 25,588 | $1,380,469 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,392 | $1,375,935 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 162,619 | $1,375,913 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,011 | $1,372,667 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 41,759 | $1,363,200 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 44,816 | $1,361,958 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,134 | $1,353,646 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 46,124 | $1,351,433 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 193 | $1,351,088 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,324 | $1,347,360 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 19,999 | $1,346,255 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 32,281 | $1,342,870 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 49,642 | $1,342,817 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 13,365 | $1,333,021 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 55,997 | $1,322,636 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 20,740 | $1,321,535 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 14,952 | $1,318,231 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 38,950 | $1,313,526 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 71,160 | $1,311,479 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 102,980 | $1,309,906 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 35,510 | $1,295,411 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 18,694 | $1,292,691 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 40,913 | $1,287,532 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 208,985 | $1,283,169 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 32,783 | $1,280,682 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,572 | $1,278,358 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 21,250 | $1,272,265 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 30,696 | $1,257,374 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 152,235 | $1,252,934 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 158,857 | $1,251,793 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 362,644 | $1,247,496 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 132,258 | $1,244,548 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 22,788 | $1,238,326 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 107,295 | $1,238,185 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,585 | $1,237,818 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 35,250 | $1,230,530 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,507 | $1,213,933 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 31,892 | $1,209,026 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 28,600 | $1,201,773 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 48,830 | $1,200,808 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 37,320 | $1,198,345 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 35,641 | $1,196,453 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 17,209 | $1,189,791 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,504 | $1,188,303 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 24,347 | $1,172,552 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17,425 | $1,169,393 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 822 | $1,166,823 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,963 | $1,166,510 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23,188 | $1,162,415 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 50,380 | $1,162,267 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 16,018 | $1,160,666 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,656 | $1,159,321 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,074 | $1,155,883 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 90,294 | $1,153,055 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 51,526 | $1,152,114 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 98,357 | $1,151,758 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 46,779 | $1,148,861 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,945 | $1,144,156 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 56,144 | $1,133,543 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,952 | $1,127,288 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 12,071 | $1,126,771 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 28,024 | $1,124,308 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 113,254 | $1,123,485 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 50,795 | $1,122,474 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 10,262 | $1,112,735 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 75,133 | $1,109,936 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 60,580 | $1,106,191 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 21,636 | $1,104,571 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 20,473 | $1,102,472 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8,917 | $1,102,193 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 39,218 | $1,099,673 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 25,654 | $1,099,440 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 39,804 | $1,097,949 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 196,639 | $1,095,281 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,111 | $1,093,440 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,083 | $1,088,090 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,861 | $1,082,755 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 8,494 | $1,082,436 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6,444 | $1,072,218 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,981 | $1,068,976 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 123,243 | $1,066,052 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 31,455 | $1,065,161 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,467 | $1,062,516 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,225 | $1,061,767 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 16,055 | $1,053,648 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,564 | $1,052,291 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 45,062 | $1,050,848 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9,605 | $1,049,908 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 27,916 | $1,049,085 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 44,413 | $1,036,191 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,202 | $1,031,902 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 15,193 | $1,021,280 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,362 | $1,018,501 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 11,350 | $1,018,480 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 44,775 | $1,015,086 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 225,016 | $1,014,824 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 27,195 | $1,014,637 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 14,647 | $1,001,554 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 87,343 | $1,000,441 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 15,420 | $999,538 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 68,050 | $996,935 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10,780 | $996,509 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 19,331 | $995,333 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,924 | $991,206 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,043 | $989,552 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,389 | $989,552 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,421 | $988,025 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,425 | $987,265 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 25,362 | $980,764 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 20,619 | $977,339 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,415 | $974,081 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 23,769 | $972,158 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,633 | $971,284 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 30,960 | $971,222 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 33,589 | $970,050 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,908 | $963,771 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,015 | $962,400 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 103,208 | $955,706 | 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 |