13F-HR filed by Cerity Partners LLC
Cerity Partners LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 2,284 holding rows worth $37,863,906,887.
- Accession
- 0001566475-24-000006
- Filer
- CIK 1566475
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,286 entries on the cover page, a total value of $37,863,906,887 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,863,906,887 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 |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 71,672 | $8,449,920 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 91,946 | $8,440,657 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 407,340 | $8,440,076 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 56,805 | $8,391,302 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 368,856 | $8,387,415 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 36,908 | $8,347,974 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 91,161 | $8,337,583 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 812,583 | $8,312,723 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 93,370 | $8,303,578 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 143,063 | $8,254,954 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 91,922 | $8,242,749 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 61,767 | $8,224,571 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 59,440 | $8,156,116 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 68,081 | $8,092,936 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 191,790 | $8,077,669 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 55,881 | $8,018,899 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18,645 | $8,004,021 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 32,213 | $7,969,932 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 60,709 | $7,967,693 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 126,217 | $7,957,979 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,454,988 | $7,905,058 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 117,007 | $7,902,642 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 63,752 | $7,898,642 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 136,743 | $7,886,981 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27,108 | $7,886,298 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 26,722 | $7,751,378 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 62,542 | $7,739,579 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 54,975 | $7,724,505 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 55,896 | $7,700,010 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 131,114 | $7,563,710 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 95,872 | $7,529,785 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 159,614 | $7,504,961 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 76,252 | $7,503,814 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 207,343 | $7,501,330 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 38,732 | $7,491,696 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 13,307 | $7,457,496 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 129,534 | $7,453,358 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,023 | $7,417,181 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 57,314 | $7,388,552 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 116,510 | $7,351,760 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,200 | $7,324,739 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 42,221 | $7,272,096 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 21,139 | $7,258,833 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 181,770 | $7,236,687 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,804 | $7,217,760 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 442,786 | $7,190,844 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 271,776 | $7,177,717 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 49,321 | $7,176,852 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 256,309 | $7,166,405 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,296 | $7,147,580 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 72,453 | $7,144,700 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 141,314 | $7,107,562 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 404,704 | $7,106,590 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 43,872 | $7,089,611 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,101 | $7,073,728 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 86,488 | $7,019,344 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 51,499 | $7,011,057 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 322,650 | $6,998,732 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 76,866 | $6,980,682 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 62,512 | $6,971,338 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 241,126 | $6,870,223 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 59,652 | $6,836,663 | dollars as filed | |
| DANA INC | 235825205 | COM | 536,384 | $6,812,077 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 80,441 | $6,749,804 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30,601 | $6,713,002 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 36,067 | $6,667,136 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 172,356 | $6,630,764 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 111,955 | $6,582,674 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 43,259 | $6,581,252 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,966 | $6,575,386 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 19,667 | $6,572,350 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 130,089 | $6,542,167 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 46,416 | $6,523,230 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 33,792 | $6,517,638 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 114,168 | $6,510,723 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 366,980 | $6,506,800 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,299 | $6,499,892 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 73,017 | $6,474,188 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 44,638 | $6,468,004 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 165,104 | $6,434,225 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 56,240 | $6,420,970 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 50,411 | $6,359,212 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 72,843 | $6,352,681 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 271,017 | $6,298,434 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 42,231 | $6,287,048 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 36,311 | $6,284,316 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 85,696 | $6,239,526 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 86,044 | $6,225,930 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,516 | $6,220,740 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 60,249 | $6,210,777 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 249,998 | $6,179,958 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 60,430 | $6,177,651 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 106,041 | $6,174,311 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 108,745 | $6,153,890 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 189,199 | $6,145,192 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 37,102 | $6,104,680 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 39,655 | $6,104,429 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,374 | $6,018,731 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 106,066 | $6,013,423 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 68,640 | $5,920,907 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 106,933 | $5,905,909 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 24,210 | $5,883,236 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 64,589 | $5,860,156 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 80,178 | $5,848,901 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 135,163 | $5,828,589 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 37,521 | $5,813,154 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 134,561 | $5,759,218 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 114,711 | $5,755,857 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 59,887 | $5,752,164 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,040 | $5,728,165 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 60,230 | $5,715,492 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 65,190 | $5,706,392 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 671,488 | $5,701,490 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 273,297 | $5,690,035 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 45,577 | $5,683,900 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 195,894 | $5,680,826 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 85,032 | $5,678,134 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 55,071 | $5,672,847 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 74,170 | $5,670,411 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 71,888 | $5,653,261 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 56,454 | $5,652,185 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 65,622 | $5,644,660 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11,808 | $5,628,612 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 76,807 | $5,618,464 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 361,602 | $5,598,751 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 56,713 | $5,514,317 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 70,057 | $5,498,439 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 70,184 | $5,471,559 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 101,696 | $5,467,176 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 85,939 | $5,464,003 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 36,748 | $5,454,834 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 60,152 | $5,407,860 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 87,063 | $5,356,955 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40,730 | $5,324,724 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 197,176 | $5,290,226 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 140,447 | $5,276,993 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 92,819 | $5,273,976 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 115,847 | $5,254,822 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 108,020 | $5,249,251 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 35,974 | $5,224,850 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 149,250 | $5,122,072 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 66,216 | $5,109,425 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 32,610 | $5,102,963 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 54,830 | $5,093,622 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 107,446 | $5,082,170 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 64,540 | $5,045,480 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 32,609 | $5,037,028 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 95,721 | $5,022,383 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 34,601 | $4,983,540 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 106,342 | $4,945,962 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 76,506 | $4,926,973 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 125,317 | $4,922,648 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 351,564 | $4,900,801 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 51,432 | $4,878,978 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,741 | $4,865,912 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 42,403 | $4,839,913 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 154,857 | $4,832,730 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 137,388 | $4,827,373 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 112,238 | $4,804,914 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 228,075 | $4,803,259 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 96,377 | $4,733,217 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 42,796 | $4,716,982 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 41,499 | $4,671,549 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 16,843 | $4,655,002 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10,735 | $4,637,736 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,696 | $4,633,925 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 103,529 | $4,611,169 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 56,987 | $4,573,938 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 75,308 | $4,545,308 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 67,228 | $4,543,757 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 100,051 | $4,517,303 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 67,166 | $4,508,853 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 138,964 | $4,400,995 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,117 | $4,394,474 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 117,441 | $4,393,852 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,362 | $4,390,979 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 330,132 | $4,384,168 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 80,210 | $4,363,077 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 35,179 | $4,348,085 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 81,497 | $4,347,090 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 82,337 | $4,345,629 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 23,607 | $4,337,394 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 39,812 | $4,336,365 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 17,742 | $4,329,747 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 530,359 | $4,327,729 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 41,617 | $4,327,346 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 126,296 | $4,314,271 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 65,932 | $4,285,570 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 41,031 | $4,279,699 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 99,830 | $4,268,340 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 138,892 | $4,267,128 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 117,909 | $4,252,991 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 138,440 | $4,246,080 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 15,867 | $4,245,080 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 56,735 | $4,234,705 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 69,863 | $4,221,428 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 83,712 | $4,218,533 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 72,803 | $4,217,602 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 53,133 | $4,216,912 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 97,106 | $4,179,782 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,953 | $4,172,637 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,682 | $4,155,502 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 48,864 | $4,147,127 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 50,372 | $4,137,006 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,149 | $4,128,271 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,111 | $4,113,513 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 62,622 | $4,111,061 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 346,928 | $4,083,353 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 34,919 | $4,074,293 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 30,480 | $4,071,973 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 557,227 | $4,067,756 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 21,361 | $4,066,182 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 57,406 | $4,061,022 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 342,165 | $4,051,239 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 66,581 | $4,046,340 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 65,560 | $4,042,429 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 43,709 | $4,040,003 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 19,404 | $4,028,806 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,075 | $4,022,324 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 79,331 | $4,021,287 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 52,287 | $4,015,965 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 38,403 | $3,985,881 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 28,756 | $3,966,032 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 119,537 | $3,942,325 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 93,921 | $3,932,209 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 9,458 | $3,925,482 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,347 | $3,922,752 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 52,783 | $3,912,049 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,391 | $3,910,780 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 32,442 | $3,902,183 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 93,807 | $3,901,140 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 59,212 | $3,900,417 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 85,312 | $3,891,552 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 188,459 | $3,887,909 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 180,340 | $3,880,915 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 94,221 | $3,867,781 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 30,076 | $3,867,142 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 29,262 | $3,855,976 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 36,354 | $3,845,162 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 64,482 | $3,839,911 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 26,372 | $3,835,773 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 57,434 | $3,834,867 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 78,075 | $3,824,895 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 59,730 | $3,812,318 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 59,204 | $3,810,973 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 26,130 | $3,806,645 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 100,032 | $3,782,209 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 56,487 | $3,760,755 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27,021 | $3,756,660 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 19,500 | $3,755,603 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 41,874 | $3,746,020 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 48,612 | $3,744,113 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 13,542 | $3,717,356 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 163,369 | $3,716,945 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 77,572 | $3,681,176 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 49,398 | $3,651,474 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 52,349 | $3,646,069 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 26,284 | $3,645,766 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 220,929 | $3,643,466 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 47,631 | $3,603,283 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 70,629 | $3,551,236 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 225,427 | $3,546,380 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,678 | $3,545,365 | dollars as filed | |
| TORO CO | 891092108 | COM | 38,435 | $3,521,774 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,309 | $3,516,532 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,725 | $3,516,321 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 65,979 | $3,510,030 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 89,136 | $3,508,398 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 64,673 | $3,497,256 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 353,840 | $3,488,862 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 139,666 | $3,488,855 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 82,379 | $3,482,591 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 34,850 | $3,459,384 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,022 | $3,452,173 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 17,016 | $3,435,576 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15,851 | $3,434,854 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 33,862 | $3,416,160 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 180,971 | $3,413,115 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 68,059 | $3,392,742 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 28,346 | $3,391,121 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 30,984 | $3,382,481 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 31,130 | $3,371,994 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,262 | $3,351,997 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 58,266 | $3,345,094 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 16,800 | $3,325,800 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 72,057 | $3,314,605 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 70,452 | $3,304,541 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 116,336 | $3,292,402 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 69,548 | $3,290,319 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,664 | $3,288,784 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 35,498 | $3,281,850 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 34,566 | $3,243,958 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,844 | $3,211,274 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 49,003 | $3,201,129 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 229,349 | $3,181,071 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 269,904 | $3,177,374 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 121,252 | $3,170,730 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 120,550 | $3,128,261 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 21,794 | $3,124,506 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 19,401 | $3,119,486 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,660 | $3,094,823 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 62,534 | $3,061,815 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 109,036 | $3,057,371 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 132,682 | $3,053,012 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 47,395 | $3,050,341 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 44,710 | $3,050,099 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15,124 | $3,044,686 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 40,992 | $3,032,698 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,835 | $3,029,445 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 112,527 | $3,022,477 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 19,796 | $3,021,556 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 38,635 | $3,020,110 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 19,348 | $3,015,247 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 35,569 | $3,008,363 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,623 | $3,006,869 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 108,705 | $3,006,801 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 22,682 | $2,992,408 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 76,625 | $2,959,256 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 609,241 | $2,948,731 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 52,813 | $2,942,139 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 18,903 | $2,932,567 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 163,257 | $2,927,199 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 155,724 | $2,919,821 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 16,178 | $2,919,761 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 14,681 | $2,913,943 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,644 | $2,907,398 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 31,223 | $2,905,561 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 25,893 | $2,899,710 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 102,695 | $2,886,746 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,224 | $2,886,003 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 21,328 | $2,880,380 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,605 | $2,879,852 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 162,230 | $2,873,092 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,874 | $2,868,672 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 34,746 | $2,855,106 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,654 | $2,853,742 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 87,203 | $2,849,688 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 21,248 | $2,839,540 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,801 | $2,829,094 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 112,726 | $2,816,759 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 58,089 | $2,816,736 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,347 | $2,797,397 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 23,316 | $2,784,162 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 41,979 | $2,779,699 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 97,997 | $2,777,203 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 20,159 | $2,768,577 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,131 | $2,765,415 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 65,468 | $2,756,880 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 240,120 | $2,756,578 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 31,999 | $2,748,064 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 37,604 | $2,739,298 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,369 | $2,737,772 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 63,128 | $2,732,827 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 31,240 | $2,730,985 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,613 | $2,730,250 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 132,512 | $2,729,750 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 225,245 | $2,693,929 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15,672 | $2,693,408 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 23,987 | $2,690,198 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 33,895 | $2,687,536 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 26,805 | $2,682,382 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7,749 | $2,680,306 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 150,454 | $2,668,577 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,527 | $2,668,065 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 84,500 | $2,665,130 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,594 | $2,659,160 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 71,386 | $2,657,352 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 104,264 | $2,656,646 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 46,106 | $2,646,955 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 50,757 | $2,634,309 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 39,151 | $2,632,927 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 48,807 | $2,619,088 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 12,742 | $2,614,403 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 24,957 | $2,607,329 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 24,382 | $2,591,319 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,426 | $2,578,165 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,935 | $2,539,099 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 40,400 | $2,537,925 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 44,266 | $2,534,228 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 24,081 | $2,513,794 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 69,100 | $2,506,974 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,679 | $2,491,174 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 12,059 | $2,475,019 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 24,088 | $2,471,938 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 73,724 | $2,470,252 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 343,262 | $2,468,056 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 34,153 | $2,465,400 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 617,293 | $2,456,825 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 164,221 | $2,437,757 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 45,922 | $2,422,385 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 39,674 | $2,422,124 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 32,874 | $2,417,632 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 29,533 | $2,411,960 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 56,775 | $2,408,434 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 27,806 | $2,399,420 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 47,220 | $2,392,626 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 31,172 | $2,370,073 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 34,127 | $2,361,556 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 62,317 | $2,354,959 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,594 | $2,348,562 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 129,386 | $2,348,356 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 22,365 | $2,348,300 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,208 | $2,338,272 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 39,161 | $2,335,952 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 57,972 | $2,335,097 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 78,192 | $2,333,244 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 19,982 | $2,325,353 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 63,579 | $2,323,176 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 58,096 | $2,311,186 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 33,248 | $2,298,450 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 45,620 | $2,294,685 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,701 | $2,289,946 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 17,734 | $2,286,601 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 42,567 | $2,283,299 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 20,092 | $2,277,592 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 42,241 | $2,269,205 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,921 | $2,262,391 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 133,940 | $2,262,246 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 34,922 | $2,253,535 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29,423 | $2,247,210 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 28,185 | $2,245,443 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,985 | $2,242,123 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,643 | $2,232,390 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,507 | $2,228,643 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 29,917 | $2,219,225 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 18,190 | $2,215,764 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,549 | $2,205,890 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 68,294 | $2,198,477 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 43,261 | $2,196,360 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 16,118 | $2,195,394 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 38,064 | $2,192,875 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 18,652 | $2,179,708 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,562 | $2,179,227 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 25,900 | $2,179,226 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 676,244 | $2,170,742 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,887 | $2,168,645 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 21,149 | $2,168,141 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 62,943 | $2,159,397 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 108,095 | $2,152,184 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 53,027 | $2,146,005 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 35,473 | $2,138,333 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,889 | $2,137,320 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,142 | $2,128,195 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 36,624 | $2,126,803 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 72,072 | $2,121,798 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,817 | $2,110,809 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 327,798 | $2,104,462 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,522 | $2,102,289 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 18,982 | $2,091,707 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 106,043 | $2,079,508 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11,911 | $2,078,977 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 38,083 | $2,078,932 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 28,151 | $2,067,963 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 27,324 | $2,063,173 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,229 | $2,048,052 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 17,237 | $2,045,689 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 475,553 | $2,035,366 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 57,392 | $2,032,232 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 31,076 | $2,031,437 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10,705 | $2,029,135 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 46,443 | $2,022,129 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 73,700 | $2,015,694 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 20,883 | $2,012,884 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 20,652 | $2,010,885 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,635 | $2,005,155 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 254 | $2,001,144 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,093 | $1,998,346 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 19,245 | $1,997,912 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 53,132 | $1,997,714 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,033 | $1,996,612 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 124,544 | $1,996,439 | dollars as filed | |
| KBHOME | 48666K109 | COM | 28,134 | $1,993,697 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 115,364 | $1,989,533 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 36,771 | $1,978,628 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 24,921 | $1,974,250 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,558 | $1,969,766 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 18,821 | $1,969,103 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 62,242 | $1,967,613 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 998,814 | $1,957,675 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 49,817 | $1,956,326 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 79,223 | $1,955,223 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,973 | $1,945,710 | dollars as filed | |
| MGC | 921910873 | COM | 10,406 | $1,944,852 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20,248 | $1,936,555 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13,467 | $1,935,464 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 79,594 | $1,934,145 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 20,732 | $1,926,183 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 35,247 | $1,924,482 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,099 | $1,923,472 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 45,366 | $1,905,391 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 35,191 | $1,899,257 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 42,512 | $1,897,306 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 62,901 | $1,896,467 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 424,169 | $1,896,035 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,764 | $1,892,592 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 105,481 | $1,891,267 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 21,275 | $1,889,016 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 60,059 | $1,878,040 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,548 | $1,869,285 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 169,825 | $1,866,378 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566475-24-000006 | this filing | 2024-05-14 | acceptance time not in the bulk data set |