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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 44,707 | $1,862,824 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 33,260 | $1,861,562 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 19,252 | $1,846,972 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 30,491 | $1,841,046 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,208 | $1,838,852 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 45,483 | $1,834,330 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 89,429 | $1,829,727 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,943 | $1,828,941 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 25,845 | $1,828,507 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 31,909 | $1,822,651 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 82,263 | $1,818,006 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 33,934 | $1,811,389 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 23,097 | $1,808,245 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25,481 | $1,806,085 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,105 | $1,805,602 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 35,333 | $1,805,591 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 22,221 | $1,801,299 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,393 | $1,796,990 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,538 | $1,790,814 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,121 | $1,788,681 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 29,414 | $1,786,503 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 34,294 | $1,783,953 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 43,911 | $1,782,946 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 61,405 | $1,780,753 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 38,446 | $1,778,883 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 30,163 | $1,772,679 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 45,265 | $1,772,589 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 54,531 | $1,772,271 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 12,309 | $1,770,389 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 54,115 | $1,765,957 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 67,174 | $1,759,019 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 30,378 | $1,757,367 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 4,856 | $1,755,979 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 61,989 | $1,754,062 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,858 | $1,753,280 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,965 | $1,747,607 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,093 | $1,739,565 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 12,761 | $1,739,197 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,121 | $1,739,050 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,452 | $1,737,911 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 29,495 | $1,735,809 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 49,170 | $1,735,779 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 27,401 | $1,733,800 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 14,507 | $1,731,153 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,371 | $1,729,777 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 36,589 | $1,727,626 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 33,259 | $1,716,589 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,327 | $1,714,432 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8,647 | $1,712,501 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,966 | $1,709,443 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,591 | $1,703,348 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 94,811 | $1,698,066 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 57,363 | $1,692,198 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 27,520 | $1,688,920 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 42,799 | $1,681,240 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 44,471 | $1,673,876 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 22,907 | $1,668,314 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22,149 | $1,654,931 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 52,596 | $1,649,434 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31,796 | $1,644,306 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,144 | $1,644,240 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 149,468 | $1,638,169 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 19,786 | $1,636,082 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,698 | $1,635,215 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 49,557 | $1,619,755 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 7,412 | $1,619,181 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 281,073 | $1,616,168 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 26,878 | $1,603,028 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 36,637 | $1,602,501 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 200,984 | $1,600,186 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 35,009 | $1,599,054 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15,010 | $1,599,013 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 39,690 | $1,598,346 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 182,264 | $1,591,381 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 51,993 | $1,587,056 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 32,883 | $1,585,618 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 212,899 | $1,581,839 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 194,871 | $1,576,508 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 112,871 | $1,567,778 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 18,218 | $1,564,198 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,349 | $1,563,279 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,089 | $1,558,502 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 43,384 | $1,557,046 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 29,090 | $1,553,716 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,241 | $1,550,764 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 90,972 | $1,548,345 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 16,350 | $1,545,236 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 41,062 | $1,539,422 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 38,008 | $1,537,806 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,229 | $1,536,556 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 9,952 | $1,533,842 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 39,453 | $1,528,409 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 36,766 | $1,527,630 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 56,331 | $1,521,503 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,570 | $1,511,038 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 158,857 | $1,510,730 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 28,965 | $1,508,198 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 151,268 | $1,505,115 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 33,015 | $1,499,395 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 18,253 | $1,490,543 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 98,796 | $1,489,842 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 11,426 | $1,488,490 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 42,540 | $1,484,204 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38,043 | $1,484,167 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 49,144 | $1,469,895 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,586 | $1,468,504 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,024 | $1,464,048 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 95,361 | $1,463,364 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 40,689 | $1,462,202 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,603 | $1,453,971 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 48,202 | $1,450,752 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 36,863 | $1,447,605 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 33,456 | $1,446,648 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 14,748 | $1,446,126 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 11,708 | $1,440,271 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,844 | $1,436,735 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 56,972 | $1,435,502 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 16,825 | $1,434,668 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 60,250 | $1,430,923 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 44,781 | $1,429,529 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 28,897 | $1,429,351 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 71,160 | $1,428,892 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 40,004 | $1,419,749 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,443 | $1,414,487 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 55,392 | $1,399,676 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 34,850 | $1,395,394 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 18,366 | $1,394,147 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 18,462 | $1,392,074 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 133,044 | $1,387,649 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,630 | $1,384,330 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 20,985 | $1,383,929 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 38,866 | $1,383,613 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 29,846 | $1,378,586 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,386 | $1,377,136 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 33,699 | $1,375,828 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 54,259 | $1,372,553 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,631 | $1,360,972 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 35,704 | $1,349,272 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 36,874 | $1,345,335 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 101,314 | $1,344,436 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 17,125 | $1,344,312 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 21,325 | $1,334,945 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 88,953 | $1,332,517 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 26,474 | $1,331,370 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 34,357 | $1,328,241 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,718 | $1,327,188 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 21,689 | $1,326,249 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 384,195 | $1,321,631 | dollars as filed | |
| BALL CORP | 058498106 | COM | 19,580 | $1,318,805 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 11,723 | $1,317,704 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16,129 | $1,316,610 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 16,748 | $1,313,364 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 29,454 | $1,310,725 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 14,183 | $1,310,225 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 21,564 | $1,301,343 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,847 | $1,295,558 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,491 | $1,294,667 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 26,396 | $1,294,458 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 22,418 | $1,290,801 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 39,629 | $1,290,320 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 17,498 | $1,283,468 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,581 | $1,282,108 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 35,681 | $1,279,878 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 22,325 | $1,271,854 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 12,023 | $1,270,429 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 28,491 | $1,269,844 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,025 | $1,268,597 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 15,849 | $1,264,751 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,554 | $1,262,436 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,578 | $1,259,807 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 18,404 | $1,259,608 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,837 | $1,258,276 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 21,336 | $1,257,564 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,637 | $1,252,984 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,040 | $1,247,238 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 17,819 | $1,246,551 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 22,820 | $1,245,532 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,570 | $1,245,164 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 39,979 | $1,243,346 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,148 | $1,241,792 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 13,290 | $1,241,776 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,983 | $1,237,757 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,142 | $1,237,068 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 41,779 | $1,234,523 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 11,385 | $1,230,149 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 26,908 | $1,229,156 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 57,719 | $1,228,259 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 14,054 | $1,224,356 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 41,854 | $1,221,436 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 37,253 | $1,214,664 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 13,031 | $1,206,863 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 50,380 | $1,205,337 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,655 | $1,205,080 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 44,622 | $1,200,776 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 32,358 | $1,199,077 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7,954 | $1,198,110 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 104,058 | $1,197,708 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 48,020 | $1,196,659 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,875 | $1,191,089 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 31,885 | $1,190,043 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 125,811 | $1,188,914 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 11,763 | $1,186,805 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 121,943 | $1,182,847 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 57,382 | $1,181,494 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 8,951 | $1,179,294 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 14,762 | $1,177,117 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 19,366 | $1,173,966 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 21,362 | $1,173,414 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 51,551 | $1,167,110 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 17,853 | $1,166,152 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 69,471 | $1,163,639 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 98,357 | $1,161,594 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,278 | $1,157,246 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,374 | $1,156,029 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 57,752 | $1,154,642 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 81,444 | $1,146,642 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 26,205 | $1,137,256 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,275 | $1,130,932 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 21,841 | $1,130,746 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,614 | $1,129,220 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 28,847 | $1,129,078 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 90,294 | $1,126,870 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 434,852 | $1,126,265 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,567 | $1,123,822 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 28,588 | $1,122,937 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 13,117 | $1,114,959 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,545 | $1,114,182 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 103,594 | $1,113,636 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 31,431 | $1,110,770 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 36,427 | $1,106,362 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,884 | $1,100,011 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 23,241 | $1,092,792 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 30,635 | $1,090,606 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 19,304 | $1,089,659 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 23,804 | $1,086,176 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,011 | $1,086,142 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 30,145 | $1,086,093 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 68,852 | $1,085,795 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 34,001 | $1,078,512 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 82,919 | $1,074,620 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 21,036 | $1,066,945 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,816 | $1,064,361 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 20,579 | $1,064,143 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,485 | $1,062,038 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 10,456 | $1,062,015 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 90,110 | $1,060,595 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 28,572 | $1,059,145 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 9,153 | $1,056,439 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 24,295 | $1,054,403 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 29,619 | $1,052,954 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,803 | $1,049,411 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 7,499 | $1,047,585 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,240 | $1,045,845 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,799 | $1,045,022 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 14,099 | $1,042,567 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 17,999 | $1,040,842 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,391 | $1,039,180 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,602 | $1,035,274 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 21,424 | $1,034,778 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 30,092 | $1,034,560 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,537 | $1,029,266 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,014 | $1,029,042 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,008 | $1,029,025 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,553 | $1,028,616 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,440 | $1,027,667 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 119,610 | $1,026,250 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 40,284 | $1,024,835 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8,559 | $1,022,887 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,286 | $1,018,052 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 20,359 | $1,010,651 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,799 | $1,009,182 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,118 | $1,008,696 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 15,814 | $1,007,446 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,536 | $1,007,242 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 60,367 | $1,004,674 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 265,926 | $1,002,541 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 13,939 | $1,002,213 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 45,408 | $1,001,700 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,726 | $1,001,239 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,296 | $996,738 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,388 | $996,558 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10,030 | $991,667 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 18,890 | $991,560 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 86,343 | $989,831 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 36,646 | $989,434 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,657 | $988,734 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 44,583 | $984,837 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 212,786 | $983,070 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 15,726 | $981,146 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,747 | $976,490 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 30,099 | $976,114 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,794 | $971,649 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 37,220 | $970,429 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 55,599 | $967,975 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 91,188 | $967,833 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 11,384 | $964,002 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 27,794 | $962,787 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 14,506 | $962,062 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 22,072 | $960,799 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 15,128 | $957,755 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 23,772 | $955,634 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,790 | $954,821 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 48,938 | $952,251 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,744 | $950,638 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 213,846 | $943,060 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 24,997 | $937,753 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 18,981 | $937,477 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 19,126 | $935,471 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 12,477 | $933,404 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,544 | $931,930 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,432 | $929,762 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 43,778 | $928,836 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 107,607 | $926,496 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 9,092 | $925,395 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 25,154 | $924,707 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 160,349 | $923,612 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 33,537 | $923,441 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,639 | $920,544 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 32,379 | $919,559 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 17,008 | $913,499 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 19,195 | $911,361 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14,636 | $909,921 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 24,755 | $908,261 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 9,486 | $905,913 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,870 | $903,710 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 48,714 | $903,646 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,450 | $897,513 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 14,007 | $892,122 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 21,227 | $891,908 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 33,591 | $891,840 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 43,864 | $891,760 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 19,959 | $890,584 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 33,207 | $886,933 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,723 | $886,822 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 29,563 | $881,276 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 44,110 | $880,882 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 53,771 | $878,758 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 78,581 | $876,966 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 22,691 | $873,376 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,548 | $872,656 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 16,761 | $871,914 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 28,914 | $871,750 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 25,563 | $869,925 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 41,491 | $868,695 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,235 | $865,581 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 31,355 | $863,830 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 26,300 | $862,114 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 8,011 | $859,738 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 46,356 | $859,438 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 108,753 | $855,886 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,068 | $855,418 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 11,226 | $855,082 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 42,237 | $854,454 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,706 | $847,167 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 27,737 | $846,534 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 52,703 | $836,929 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,386 | $833,301 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 24,875 | $831,205 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 21,698 | $828,429 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 14,712 | $828,138 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17,524 | $825,889 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 20,082 | $824,771 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,455 | $824,702 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 8,690 | $823,985 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 25,141 | $816,089 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 34,801 | $816,082 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 23,609 | $814,519 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 85,532 | $813,406 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,596 | $808,783 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 21,431 | $806,877 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 52,372 | $806,522 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 15,635 | $804,265 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,199 | $803,514 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,195 | $801,940 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 73,690 | $801,747 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 17,872 | $797,627 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 23,863 | $797,350 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 56,345 | $797,281 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,323 | $796,734 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 35,407 | $796,657 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 21,122 | $794,609 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 36,535 | $792,079 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,176 | $791,597 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,642 | $790,716 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,140 | $789,603 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,125 | $788,072 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 45,595 | $787,426 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 50,000 | $786,500 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,097 | $784,972 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 17,142 | $784,739 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 89,769 | $782,992 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,342 | $782,579 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 129,163 | $781,435 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 22,303 | $776,590 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 22,973 | $776,490 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 10,000 | $774,200 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 48,265 | $772,722 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,776 | $771,290 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,483 | $770,450 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 13,555 | $769,521 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 48,495 | $769,130 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 24,925 | $768,449 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,358 | $767,835 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 20,721 | $765,019 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 17,573 | $761,261 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 19,938 | $760,264 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 27,703 | $757,399 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,862 | $756,372 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 39,216 | $756,315 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,385 | $750,938 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 23,111 | $750,414 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,059 | $746,092 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,762 | $745,555 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 13,523 | $745,553 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 12,169 | $745,472 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 42,422 | $744,955 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,091 | $744,768 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,140 | $743,810 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,888 | $742,992 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,974 | $734,887 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 34,322 | $733,804 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 14,513 | $732,325 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,210 | $725,236 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,818 | $723,997 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 115,248 | $723,757 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,581 | $720,801 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,424 | $719,903 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 8,285 | $717,839 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 26,465 | $715,338 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,621 | $714,942 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,533 | $713,207 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,111 | $713,176 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,879 | $712,547 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 151,228 | $710,772 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 72,867 | $707,541 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 27,609 | $705,962 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 29,473 | $705,595 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 31,601 | $704,922 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 327,894 | $704,416 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,877 | $704,334 | dollars as filed | |
| RH | 74967X103 | COM | 2,015 | $701,743 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,862 | $701,072 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8,430 | $700,064 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 43,607 | $697,515 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 13,642 | $695,722 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,131 | $695,349 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,942 | $692,933 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11,881 | $692,899 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 68,202 | $690,886 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,697 | $689,222 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,086 | $687,800 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 41,479 | $686,477 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 23,790 | $685,158 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 29,863 | $676,994 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,766 | $675,709 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 31,710 | $673,519 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 10,245 | $672,174 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 15,309 | $671,911 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,890 | $667,319 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 63,501 | $666,760 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 40,000 | $666,400 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,485 | $666,053 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 33,762 | $665,786 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 13,562 | $665,420 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 24,126 | $665,400 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,626 | $664,231 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 79,637 | $663,376 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 23,484 | $662,484 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,937 | $660,944 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 11,476 | $658,498 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,953 | $656,853 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 33,978 | $655,093 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 51,400 | $652,780 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 13,737 | $651,122 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10,621 | $649,437 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 23,960 | $648,597 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 17,044 | $647,837 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 12,004 | $647,129 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 134,805 | $647,064 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,773 | $646,370 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 85,135 | $645,320 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 15,992 | $642,070 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 27,561 | $640,245 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,112 | $636,566 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 40,442 | $633,725 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 19,821 | $630,531 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,913 | $629,636 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,652 | $627,572 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,540 | $627,246 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 19,870 | $626,671 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,031 | $625,907 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,810 | $624,318 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 4,369 | $621,655 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 8,276 | $619,425 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9,102 | $617,842 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,294 | $617,770 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 68,085 | $617,530 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,328 | $617,445 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 94,906 | $616,887 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,044 | $616,278 | 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 |