13F-HR filed by Cerity Partners LLC
Cerity Partners LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 2,221 holding rows worth $37,979,267,502.
- Accession
- 0001566475-24-000011
- Filer
- CIK 1566475
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,221 entries on the cover page, a total value of $37,979,267,502 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,979,267,502 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 |
|---|---|---|---|---|---|---|
| NEWMONT CORP | 651639106 | COM | 39,214 | $1,641,911 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 34,127 | $1,641,509 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 26,993 | $1,639,278 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,877 | $1,638,600 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 17,476 | $1,635,884 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,546 | $1,635,488 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 215 | $1,632,376 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,132 | $1,623,670 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 963 | $1,620,573 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 58,754 | $1,619,856 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 25,762 | $1,614,524 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 22,943 | $1,608,141 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 122,730 | $1,607,764 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,312 | $1,602,623 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 43,330 | $1,601,489 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,530 | $1,598,628 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,403 | $1,598,596 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,992 | $1,592,831 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 18,329 | $1,592,792 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 14,044 | $1,588,011 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,069 | $1,585,054 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 437,484 | $1,583,694 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 48,178 | $1,580,239 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 35,094 | $1,571,622 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 58,373 | $1,567,321 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,650 | $1,557,975 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 28,297 | $1,556,053 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,881 | $1,554,844 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 35,929 | $1,553,590 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,997 | $1,553,562 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 43,168 | $1,550,595 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 133,882 | $1,547,676 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 22,903 | $1,546,869 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 13,857 | $1,542,306 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 102,663 | $1,537,886 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23,480 | $1,535,593 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,557 | $1,535,069 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 144,870 | $1,531,280 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,343 | $1,530,829 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 35,462 | $1,530,198 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,869 | $1,528,123 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 56,559 | $1,526,518 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 998,814 | $1,518,197 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 44,653 | $1,515,071 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,760 | $1,509,923 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,026 | $1,509,363 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25,410 | $1,504,045 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 23,445 | $1,502,826 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,509 | $1,492,722 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 258,110 | $1,491,877 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 128,692 | $1,486,479 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 38,508 | $1,482,571 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 315,926 | $1,481,693 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 120,701 | $1,474,969 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,960 | $1,474,511 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,994 | $1,471,421 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 38,227 | $1,471,358 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,289 | $1,467,321 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 44,489 | $1,461,477 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 17,053 | $1,460,680 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 33,025 | $1,455,744 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 35,201 | $1,450,987 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 23,358 | $1,449,597 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,704 | $1,443,878 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 46,325 | $1,440,717 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,347 | $1,440,491 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,083 | $1,439,885 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,519 | $1,439,322 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 20,483 | $1,436,678 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 23,890 | $1,431,727 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 34,149 | $1,431,188 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 48,891 | $1,422,222 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 83,629 | $1,418,348 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11,560 | $1,415,524 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 32,047 | $1,412,340 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 18,416 | $1,410,897 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,716 | $1,408,661 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 59,493 | $1,403,425 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 33,489 | $1,392,311 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 30,277 | $1,389,110 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 49,065 | $1,387,559 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 104,123 | $1,383,795 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,372 | $1,383,626 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 69,400 | $1,381,060 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 42,775 | $1,379,070 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 73,790 | $1,377,662 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 39,883 | $1,377,560 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 127,369 | $1,375,586 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 23,766 | $1,367,838 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,541 | $1,366,366 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 54,295 | $1,362,815 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 53,329 | $1,356,687 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 28,144 | $1,355,978 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,574 | $1,354,426 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 18,118 | $1,354,147 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 260,022 | $1,352,116 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 26,696 | $1,341,701 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12,082 | $1,336,633 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,707 | $1,334,753 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,755 | $1,333,980 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 29,846 | $1,332,594 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 53,513 | $1,320,166 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,542 | $1,317,726 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 34,352 | $1,311,218 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,025 | $1,309,981 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 51,487 | $1,297,477 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 18,802 | $1,297,335 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 18,543 | $1,296,705 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 39,672 | $1,296,482 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,001 | $1,293,088 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 65,260 | $1,292,144 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 38,806 | $1,288,760 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 150,714 | $1,287,098 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 20,988 | $1,287,015 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 10,482 | $1,285,198 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 20,787 | $1,281,309 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,101 | $1,281,057 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 43,270 | $1,279,622 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,303 | $1,278,464 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 27,838 | $1,258,556 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,099 | $1,257,461 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 22,496 | $1,254,827 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 50,380 | $1,249,425 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 79,050 | $1,246,614 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 14,945 | $1,246,564 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 14,139 | $1,246,211 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 12,718 | $1,244,803 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,282 | $1,240,912 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 27,676 | $1,235,734 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 16,825 | $1,233,947 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,621 | $1,233,153 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 28,792 | $1,226,252 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 47,571 | $1,225,906 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 386 | $1,220,046 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 11,327 | $1,219,012 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 31,904 | $1,218,737 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,827 | $1,218,590 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 76,425 | $1,217,455 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,762 | $1,214,126 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 27,492 | $1,212,397 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,962 | $1,211,186 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,854 | $1,210,724 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 37,721 | $1,209,335 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,396 | $1,204,662 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 121,693 | $1,190,161 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 96,176 | $1,189,699 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,697 | $1,184,597 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 49,028 | $1,184,523 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 11,456 | $1,176,760 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 38,511 | $1,174,205 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,086 | $1,169,639 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,718 | $1,168,851 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,181 | $1,168,006 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 23,989 | $1,167,785 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,607 | $1,167,221 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 27,016 | $1,167,093 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,466 | $1,166,467 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,975 | $1,163,407 | dollars as filed | |
| NOV INC | 62955J103 | COM | 60,966 | $1,158,973 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 15,909 | $1,152,767 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,709 | $1,152,017 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 30,854 | $1,151,793 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 41,095 | $1,149,428 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13,382 | $1,149,055 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 20,126 | $1,139,310 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,393 | $1,138,326 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 21,020 | $1,134,030 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 98,357 | $1,132,087 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,417 | $1,131,071 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 23,404 | $1,126,904 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 98,615 | $1,126,187 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,439 | $1,118,554 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 22,917 | $1,118,131 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 751 | $1,117,985 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,337 | $1,113,209 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,323 | $1,112,197 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 29,855 | $1,112,101 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,018 | $1,110,647 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 73,883 | $1,110,459 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 10,834 | $1,109,401 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,298 | $1,106,661 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 34,092 | $1,105,945 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 90,294 | $1,102,490 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 20,563 | $1,096,810 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,507 | $1,095,576 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 124,403 | $1,089,773 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 125,061 | $1,088,037 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 396,906 | $1,083,554 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,129 | $1,083,037 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 30,599 | $1,081,658 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 34,880 | $1,078,911 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 91,873 | $1,078,589 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 6,679 | $1,076,328 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 36,988 | $1,075,982 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 11,553 | $1,075,585 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,426 | $1,073,949 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 105,831 | $1,072,069 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,964 | $1,070,670 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 12,263 | $1,070,561 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 101,314 | $1,069,876 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 32,534 | $1,064,184 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,432 | $1,059,145 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,288 | $1,057,682 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 36,846 | $1,055,638 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 41,900 | $1,052,948 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,661 | $1,050,823 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,007 | $1,047,451 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 17,756 | $1,047,226 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 24,104 | $1,045,386 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 24,720 | $1,041,206 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 20,495 | $1,039,508 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,469 | $1,034,972 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9,739 | $1,031,859 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,110 | $1,028,919 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,854 | $1,026,612 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,079 | $1,025,912 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 121,970 | $1,023,328 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,731 | $1,021,940 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 18,577 | $1,017,092 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 102,127 | $1,014,123 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,436 | $1,010,833 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 24,891 | $1,009,859 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 20,610 | $1,008,654 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 432,150 | $1,006,911 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 116,642 | $1,006,621 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,329 | $1,004,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 49,340 | $999,136 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 20,118 | $997,855 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18,815 | $996,819 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 24,308 | $996,628 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 14,398 | $995,191 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 163,082 | $994,800 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 45,408 | $994,481 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,767 | $993,227 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 49,940 | $991,310 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,376 | $990,138 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 46,000 | $989,000 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 16,277 | $985,249 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 19,130 | $980,617 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,887 | $980,013 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 11,798 | $977,110 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 17,078 | $976,984 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,598 | $975,285 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 16,773 | $975,014 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 23,988 | $974,902 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 52,350 | $974,749 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 20,069 | $967,126 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 16,919 | $961,845 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 32,670 | $961,811 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,691 | $961,374 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 137,543 | $960,050 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 19,240 | $948,919 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 18,966 | $942,061 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 9,136 | $940,825 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,030 | $935,969 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 14,423 | $933,014 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 18,981 | $932,163 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 17,816 | $931,065 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,128 | $929,919 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 32,802 | $928,634 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 86,634 | $927,854 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,845 | $923,241 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,129 | $921,651 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 290,877 | $919,171 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 30,463 | $915,103 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 10,350 | $913,358 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 20,780 | $907,048 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 23,991 | $905,902 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 9,639 | $904,136 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 42,138 | $903,019 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 27,842 | $901,258 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,077 | $901,102 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 30,323 | $899,077 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,728 | $898,530 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 24,274 | $897,652 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 17,809 | $896,678 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 22,494 | $895,488 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 10,997 | $892,517 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,065 | $889,878 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,973 | $886,753 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 55,521 | $885,005 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 22,412 | $880,349 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 24,755 | $879,481 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 54,072 | $879,213 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 7,392 | $877,793 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 8,763 | $876,979 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,559 | $876,657 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 13,321 | $875,746 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 33,091 | $872,941 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,469 | $869,761 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,583 | $868,101 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 6,393 | $863,679 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 116,054 | $863,439 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 33,697 | $859,610 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 16,992 | $859,304 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 27,784 | $855,470 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,739 | $855,381 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,142 | $854,858 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,239 | $854,283 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 65,800 | $851,453 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 13,792 | $849,443 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8,477 | $848,973 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 27,442 | $847,995 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 25,164 | $847,019 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 16,747 | $846,058 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 10,969 | $844,175 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,076 | $843,859 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 8,449 | $843,237 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,082 | $839,218 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 37,254 | $836,726 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 14,471 | $827,887 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 13,620 | $825,645 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 43,958 | $822,895 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 10,748 | $821,363 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 121,962 | $820,801 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,128 | $817,689 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 33,991 | $815,110 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,980 | $814,828 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 29,182 | $814,482 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 119,069 | $812,051 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 160,349 | $811,368 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 27,424 | $809,832 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,833 | $802,272 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 70,801 | $802,176 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 44,570 | $798,695 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 10,775 | $798,428 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,931 | $797,361 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,131 | $796,537 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 19,789 | $794,332 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,385 | $794,234 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,941 | $792,328 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 50,000 | $790,500 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 20,698 | $787,557 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 223,448 | $786,537 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,300 | $781,489 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 29,605 | $780,690 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,391 | $776,352 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,817 | $775,603 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,031 | $774,724 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 70,926 | $773,811 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15,781 | $773,113 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,185 | $772,237 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,647 | $771,319 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10,835 | $769,580 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 52,703 | $768,415 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 19,254 | $764,962 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 27,150 | $762,508 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,965 | $758,977 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 180,241 | $758,815 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 31,664 | $756,451 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,374 | $754,562 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 41,704 | $753,173 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,700 | $752,974 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 23,790 | $750,339 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 29,319 | $748,808 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,886 | $748,612 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 43,419 | $746,374 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,339 | $746,179 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,467 | $745,699 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,017 | $745,557 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 20,105 | $745,495 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,731 | $744,555 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 9,001 | $740,628 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,443 | $739,626 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 11,903 | $737,631 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 9,027 | $733,682 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 19,436 | $731,766 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 17,419 | $724,473 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 72,452 | $723,796 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 38,457 | $723,376 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 14,981 | $722,984 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 20,226 | $720,451 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,829 | $719,622 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,010 | $714,438 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,046 | $714,328 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 72,966 | $712,149 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8,462 | $711,315 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 43,762 | $711,134 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 25,699 | $710,813 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,668 | $710,437 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 7,796 | $709,436 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 42,505 | $708,984 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11,511 | $705,255 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 31,710 | $704,596 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,107 | $704,205 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 24,825 | $702,051 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6,474 | $700,034 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 17,763 | $699,686 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,037 | $696,122 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 78,414 | $693,964 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 13,502 | $693,891 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,813 | $692,680 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 22,375 | $690,309 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,166 | $690,147 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 10,000 | $690,000 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 23,706 | $685,105 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 22,868 | $673,235 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 12,177 | $670,213 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 88,140 | $669,864 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 10,858 | $667,985 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,021 | $666,444 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 33,874 | $665,964 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,161 | $664,024 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 30,815 | $662,215 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 17,781 | $661,628 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 12,334 | $661,223 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 176,471 | $660,002 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 40,000 | $656,400 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 73,709 | $656,010 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 38,579 | $655,072 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 10,500 | $652,765 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,951 | $651,915 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 13,666 | $649,539 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,978 | $649,489 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,661 | $648,511 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 11,658 | $647,030 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 17,847 | $644,824 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 51,400 | $643,528 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,007 | $642,690 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 27,563 | $640,018 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 68,211 | $639,820 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,602 | $637,547 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,013 | $636,577 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 40,015 | $635,842 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 19,819 | $634,999 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 12,684 | $633,819 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 15,892 | $632,186 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 43,164 | $631,058 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 28,394 | $631,001 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 110,820 | $630,567 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 75,635 | $629,285 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,091 | $628,471 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 39,594 | $628,358 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,446 | $628,299 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,628 | $627,992 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 12,873 | $627,816 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 33,384 | $627,287 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 32,663 | $626,322 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,300 | $626,106 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 36,524 | $624,926 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 4,532 | $623,248 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 32,848 | $622,147 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,370 | $621,679 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,689 | $620,534 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 18,715 | $620,243 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 37,570 | $619,155 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 25,377 | $618,184 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 15,993 | $617,497 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 11,154 | $616,690 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 17,702 | $616,216 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 32,600 | $613,207 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 99,850 | $612,081 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 94,867 | $609,995 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 9,736 | $609,474 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,515 | $609,342 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,948 | $608,810 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 52,505 | $605,383 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,006 | $604,465 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,215 | $603,581 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 24,508 | $603,368 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 44,888 | $602,399 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 10,434 | $598,182 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,620 | $597,382 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 39,377 | $596,168 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 19,465 | $594,078 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 21,225 | $593,875 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,573 | $593,227 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,248 | $592,792 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,594 | $589,033 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 18,376 | $587,848 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 56,578 | $584,451 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 15,669 | $584,141 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 31,283 | $583,115 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 48,060 | $581,526 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 31,923 | $579,730 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 11,513 | $579,449 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,835 | $578,894 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20,205 | $577,053 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 12,010 | $576,461 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,801 | $575,907 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,698 | $575,541 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 9,248 | $575,493 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 54,045 | $575,035 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 6,757 | $574,839 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 26,804 | $573,070 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 311,078 | $572,383 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,539 | $569,374 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 29,676 | $566,511 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,469 | $565,962 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,240 | $564,993 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 11,154 | $563,946 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,584 | $563,827 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,003 | $563,371 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 148,267 | $560,449 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 64,833 | $560,158 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,753 | $558,677 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,106 | $556,135 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 16,900 | $555,841 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,814 | $555,652 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 11,810 | $555,070 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566475-24-000011 | this filing | 2024-08-13 | acceptance time not in the bulk data set |