13F-HR filed by Cerity Partners LLC
Cerity Partners LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 2,526 holding rows worth $45,165,017,097.
- Accession
- 0001566475-24-000030
- Filer
- CIK 1566475
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,526 entries on the cover page, a total value of $45,165,017,097 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,165,017,097 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 |
|---|---|---|---|---|---|---|
| NEWS CORP NEW CL A | 65249B109 | Stock | 91,620 | $2,439,850 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 102,707 | $2,436,210 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,285 | $2,427,910 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 23,515 | $2,424,125 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 93,136 | $2,423,864 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,863 | $2,422,685 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 66,130 | $2,419,093 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 36,609 | $2,416,566 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 217,607 | $2,415,439 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,436 | $2,411,047 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,398 | $2,404,799 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 4,861 | $2,382,377 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 38,943 | $2,380,188 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,290 | $2,375,064 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10,193 | $2,372,439 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 87,813 | $2,371,829 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 23,136 | $2,369,519 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 49,448 | $2,368,575 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 18,120 | $2,365,567 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 20,370 | $2,363,984 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 132,656 | $2,363,934 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,156 | $2,363,072 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 21,703 | $2,359,117 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,124 | $2,356,096 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 74,081 | $2,352,799 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 29,755 | $2,352,168 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 34,440 | $2,351,537 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 74,713 | $2,348,226 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,681 | $2,334,857 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 279,666 | $2,332,415 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20,848 | $2,319,591 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 39,008 | $2,317,863 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 47,784 | $2,303,207 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 25,398 | $2,295,944 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 62,822 | $2,289,234 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 123,815 | $2,288,105 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 25,487 | $2,278,284 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 21,137 | $2,275,429 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 44,913 | $2,268,107 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 31,444 | $2,249,490 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 49,672 | $2,245,628 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,847 | $2,245,572 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 17,038 | $2,239,380 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 21,269 | $2,235,565 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 106,086 | $2,232,054 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,735 | $2,230,317 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 51,717 | $2,223,296 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30,466 | $2,212,115 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,448 | $2,207,142 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 31,311 | $2,200,831 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 69,390 | $2,199,666 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,661 | $2,189,406 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 17,130 | $2,188,344 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 23,164 | $2,180,427 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 57,574 | $2,178,624 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 99,442 | $2,177,781 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 62,434 | $2,177,090 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 49,876 | $2,173,097 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 27,453 | $2,166,282 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,333 | $2,165,552 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 35,508 | $2,163,503 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 58,174 | $2,152,424 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 28,754 | $2,151,954 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,534 | $2,147,149 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,511 | $2,146,965 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 687,833 | $2,146,041 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 38,990 | $2,142,894 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 150,971 | $2,128,685 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 29,339 | $2,126,800 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,612 | $2,122,609 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 174,418 | $2,119,185 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 19,179 | $2,116,213 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 34,134 | $2,107,792 | dollars as filed | |
| MGC | 921910873 | COM | 10,168 | $2,101,126 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 16,631 | $2,091,701 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 32,922 | $2,087,593 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 55,349 | $2,085,015 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 33,735 | $2,074,724 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 138,926 | $2,072,782 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 39,625 | $2,069,986 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 64,377 | $2,050,407 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 57,258 | $2,029,798 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 71,526 | $2,024,903 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 48,278 | $2,018,969 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 32,496 | $2,016,702 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16,792 | $2,016,384 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,318 | $2,016,201 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 10,147 | $2,014,979 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,537 | $2,010,714 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 48,179 | $2,006,655 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 89,966 | $2,003,551 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 237,027 | $1,995,767 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 104,804 | $1,992,348 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 44,249 | $1,992,231 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 26,534 | $1,981,023 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 39,332 | $1,978,789 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,820 | $1,974,936 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 41,863 | $1,970,493 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 50,548 | $1,968,846 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 60,112 | $1,966,870 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 104,217 | $1,960,322 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,932 | $1,954,866 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 29,674 | $1,939,864 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12,043 | $1,935,070 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 27,998 | $1,933,546 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,138 | $1,931,991 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,349 | $1,925,052 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 48,119 | $1,923,303 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 26,339 | $1,920,113 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 26,072 | $1,914,206 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 21,848 | $1,910,836 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 19,722 | $1,905,889 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 13,625 | $1,895,647 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 29,495 | $1,891,553 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 39,031 | $1,890,679 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 146,900 | $1,880,321 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 26,566 | $1,876,361 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13,882 | $1,871,490 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,842 | $1,870,656 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 42,691 | $1,868,595 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,418 | $1,866,827 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 52,863 | $1,864,731 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 93,622 | $1,862,134 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,457 | $1,860,045 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 59,029 | $1,860,014 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38,050 | $1,858,762 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 105,675 | $1,854,597 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 40,000 | $1,842,001 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 19,295 | $1,828,396 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 30,069 | $1,826,391 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 41,028 | $1,824,104 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,998 | $1,820,039 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,233 | $1,819,523 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 127,071 | $1,806,951 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10,562 | $1,805,514 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,588 | $1,802,622 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 16,372 | $1,799,476 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 83,673 | $1,798,972 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 9,846 | $1,794,138 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 342,946 | $1,790,180 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 37,152 | $1,782,537 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,694 | $1,781,313 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 16,686 | $1,780,898 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 114,529 | $1,778,630 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 78,478 | $1,775,173 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,273 | $1,773,789 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 31,919 | $1,773,101 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 26,332 | $1,771,895 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 19,743 | $1,755,351 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 72,575 | $1,745,403 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,910 | $1,740,610 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 27,080 | $1,738,300 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 86,669 | $1,733,388 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 210,104 | $1,733,354 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 29,815 | $1,729,903 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,080,945 | $1,729,512 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 128,364 | $1,723,937 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 28,110 | $1,721,738 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 34,086 | $1,719,299 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 12,013 | $1,717,979 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 36,672 | $1,707,448 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 35,094 | $1,707,378 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 98,381 | $1,702,970 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 7,480 | $1,702,250 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 53,512 | $1,697,927 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 52,357 | $1,694,817 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 26,755 | $1,692,522 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 64,531 | $1,684,905 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 33,310 | $1,684,810 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 100,050 | $1,682,841 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 45,537 | $1,681,207 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 58,447 | $1,668,073 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 31,027 | $1,666,790 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 14,378 | $1,662,672 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 14,372 | $1,660,963 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 46,036 | $1,657,293 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 34,314 | $1,651,190 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 20,511 | $1,650,748 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 61,401 | $1,644,304 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 16,569 | $1,643,009 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 21,589 | $1,641,232 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 44,179 | $1,639,042 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 180,907 | $1,639,019 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 68,421 | $1,629,104 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 62,807 | $1,627,322 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25,063 | $1,622,554 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 58,713 | $1,612,262 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,105 | $1,611,759 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 88,781 | $1,601,609 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 12,034 | $1,598,395 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 30,660 | $1,598,332 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,294 | $1,588,811 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,994 | $1,588,348 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 36,846 | $1,587,285 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,999 | $1,580,785 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 32,370 | $1,579,980 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,156 | $1,577,238 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,117 | $1,576,514 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 57,472 | $1,575,296 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 32,349 | $1,574,750 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 322,692 | $1,568,283 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,516 | $1,563,443 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 21,348 | $1,558,400 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 30,868 | $1,553,277 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 24,911 | $1,552,158 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 54,873 | $1,551,261 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 13,664 | $1,545,246 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 94,324 | $1,532,765 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 12,700 | $1,530,898 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,213 | $1,530,076 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11,371 | $1,522,922 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 37,771 | $1,516,509 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 69,400 | $1,509,450 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,785 | $1,508,923 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 24,585 | $1,508,045 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 54,904 | $1,506,000 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,231 | $1,502,919 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 42,015 | $1,501,181 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 12,759 | $1,494,361 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 18,785 | $1,492,430 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 39,672 | $1,491,271 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18,416 | $1,489,702 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 89,159 | $1,488,956 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,516 | $1,485,387 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10,252 | $1,484,590 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 229,004 | $1,483,947 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18,822 | $1,482,209 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,722 | $1,480,185 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 14,472 | $1,476,433 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8,603 | $1,475,501 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 297,968 | $1,466,003 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 64,094 | $1,462,947 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 118,402 | $1,462,264 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 39,116 | $1,461,782 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 30,787 | $1,453,786 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 315,926 | $1,450,100 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11,020 | $1,449,314 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 34,198 | $1,447,618 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,064 | $1,446,810 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,948 | $1,446,319 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 146,349 | $1,445,933 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 35,395 | $1,441,993 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 47,509 | $1,441,425 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 22,187 | $1,439,941 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 202,204 | $1,435,649 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 103,366 | $1,431,619 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,875 | $1,431,041 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 11,508 | $1,425,266 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 32,681 | $1,419,336 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,151 | $1,418,258 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 19,731 | $1,412,720 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 17,259 | $1,412,649 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 31,728 | $1,408,724 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 77,545 | $1,407,442 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 31,551 | $1,406,269 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,729 | $1,405,701 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 28,883 | $1,405,158 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 53,489 | $1,405,156 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 59,442 | $1,399,859 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 7,642 | $1,396,896 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 2,841,736 | $1,396,714 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 36,201 | $1,396,293 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 252,442 | $1,385,907 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 25,904 | $1,385,866 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,651 | $1,382,767 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,792 | $1,381,833 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 78,078 | $1,373,397 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 20,133 | $1,363,010 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 44,626 | $1,358,862 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 12,195 | $1,347,448 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 36,754 | $1,346,653 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 53,538 | $1,339,522 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 21,950 | $1,338,950 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 25,004 | $1,327,963 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 32,186 | $1,327,351 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 50,380 | $1,325,972 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 20,245 | $1,320,785 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18,056 | $1,319,714 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 11,456 | $1,317,096 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 54,995 | $1,315,482 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 24,042 | $1,313,438 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,792 | $1,309,882 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 24,725 | $1,308,200 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,897 | $1,305,697 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,052 | $1,303,084 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 46,699 | $1,302,435 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,574 | $1,298,790 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 56,766 | $1,298,240 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 9,680 | $1,293,883 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 123,292 | $1,288,403 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 140,105 | $1,286,164 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 32,881 | $1,285,328 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 120,970 | $1,284,853 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 48,150 | $1,278,864 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 11,580 | $1,278,432 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 13,113 | $1,274,322 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 22,884 | $1,270,728 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 122,906 | $1,268,391 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 19,157 | $1,266,278 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 20,295 | $1,266,198 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,973 | $1,265,261 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7,579 | $1,264,102 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 101,792 | $1,260,185 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17,689 | $1,242,830 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,988 | $1,241,865 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 29,498 | $1,234,493 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 126,211 | $1,231,821 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 65,952 | $1,230,665 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 25,996 | $1,229,357 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 40,704 | $1,224,774 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 1,092,125 | $1,223,180 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 59,969 | $1,222,172 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 36,788 | $1,217,177 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 432,382 | $1,210,670 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,371 | $1,205,348 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 37,305 | $1,200,477 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 30,922 | $1,198,211 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 12,661 | $1,197,857 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,014 | $1,188,964 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,019 | $1,187,461 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,042 | $1,183,301 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,136 | $1,179,983 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 8,602 | $1,175,981 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 33,767 | $1,175,085 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 14,771 | $1,172,522 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 13,380 | $1,170,898 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 48,003 | $1,170,324 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 22,106 | $1,166,333 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 17,941 | $1,165,803 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 16,173 | $1,164,651 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 90,294 | $1,162,084 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,556 | $1,161,433 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,449 | $1,158,369 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 100,856 | $1,157,829 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 52,655 | $1,155,786 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,704 | $1,154,512 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 18,553 | $1,150,120 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 29,878 | $1,143,133 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 34,307 | $1,141,749 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 30,224 | $1,139,776 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 35,239 | $1,136,105 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 83,402 | $1,135,938 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,707 | $1,127,020 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 44,914 | $1,124,647 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 22,748 | $1,124,165 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 36,993 | $1,121,256 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 79,737 | $1,120,301 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,880 | $1,116,718 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,329 | $1,112,332 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 21,665 | $1,102,345 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13,996 | $1,100,883 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,236 | $1,100,868 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,553 | $1,097,847 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 116,483 | $1,090,283 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 44,970 | $1,088,278 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,110 | $1,083,783 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 15,459 | $1,082,007 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 28,887 | $1,075,463 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,969 | $1,073,058 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 82,096 | $1,071,351 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 44,636 | $1,071,270 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 19,037 | $1,069,501 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 102,127 | $1,067,229 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 29,481 | $1,066,918 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 71,578 | $1,066,515 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 25,029 | $1,060,490 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 82,898 | $1,056,942 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17,290 | $1,056,063 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 27,202 | $1,053,535 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 8,256 | $1,052,373 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 12,638 | $1,044,278 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7,633 | $1,043,966 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,768 | $1,042,117 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 19,478 | $1,041,489 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 35,354 | $1,040,468 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,170 | $1,040,313 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,507 | $1,040,163 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 22,105 | $1,036,981 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 9,144 | $1,035,924 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 45,408 | $1,034,739 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 124,369 | $1,031,020 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 22,812 | $1,027,682 | dollars as filed | |
| NOV INC | 62955J103 | COM | 64,240 | $1,025,912 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 20,206 | $1,023,855 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,304 | $1,022,622 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,950 | $1,019,838 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 150,538 | $1,019,143 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 50,878 | $1,017,052 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 26,206 | $1,011,029 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 15,071 | $1,008,402 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 20,920 | $999,140 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 8,152 | $998,050 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 59,007 | $993,679 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 14,356 | $993,283 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,767 | $992,901 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 24,056 | $992,070 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 15,229 | $991,743 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 11,296 | $991,137 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,939 | $986,702 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,709 | $983,445 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 433,869 | $980,545 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 50,246 | $979,295 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,943 | $977,700 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 20,538 | $976,582 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,316 | $973,202 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,663 | $967,851 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 15,380 | $965,403 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 24,755 | $963,371 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,891 | $963,297 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 34,051 | $960,920 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 9,546 | $957,177 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 29,598 | $955,137 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 20,715 | $952,890 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 149,032 | $952,316 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,918 | $949,732 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 13,845 | $948,503 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 22,443 | $943,271 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 121,554 | $942,044 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 20,608 | $942,015 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 20,946 | $940,475 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,520 | $939,766 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 21,451 | $937,838 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 93,596 | $937,827 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,571 | $934,912 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 19,022 | $932,841 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 22,199 | $931,470 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 68,640 | $931,448 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 13,918 | $931,394 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,158 | $930,829 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 32,896 | $930,628 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 8,304 | $928,887 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 27,226 | $927,862 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 19,008 | $926,076 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,295 | $924,760 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 13,276 | $924,183 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,319 | $923,752 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 10,644 | $923,474 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 8,293 | $923,006 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20,600 | $920,202 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13,769 | $920,200 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 169,135 | $920,094 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 17,963 | $919,169 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,205 | $918,756 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 16,233 | $918,301 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 13,636 | $917,567 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 33,091 | $912,319 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 31,381 | $905,029 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,595 | $904,262 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 9,432 | $903,020 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 15,248 | $901,617 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 80,131 | $900,676 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 41,983 | $898,017 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 38,332 | $897,744 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 49,399 | $895,605 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 30,049 | $894,848 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 303,439 | $892,111 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 19,349 | $891,602 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,999 | $890,646 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 43,654 | $889,668 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 8,857 | $888,228 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,725 | $887,302 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 44,774 | $885,639 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 20,618 | $885,122 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 13,969 | $884,377 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 79,998 | $883,985 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 25,291 | $882,403 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 5,922 | $880,952 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 38,110 | $879,005 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,486 | $878,783 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 28,348 | $876,237 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,977 | $872,564 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,598 | $870,219 | dollars as filed | |
| RH | 74967X103 | COM | 2,584 | $864,169 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,051 | $862,328 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 43,125 | $860,345 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 651 | $856,577 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 36,824 | $855,042 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,262 | $852,415 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,503 | $852,269 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,919 | $849,234 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,379 | $848,292 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 24,297 | $844,807 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 21,148 | $843,396 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,373 | $843,077 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 24,070 | $837,395 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 27,773 | $837,360 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,937 | $837,009 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 17,720 | $834,790 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 22,980 | $834,634 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 33,384 | $834,267 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,617 | $831,995 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 50,000 | $831,500 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,332 | $830,822 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,020 | $828,466 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7,611 | $827,393 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 10,000 | $825,400 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 20,794 | $824,904 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,541 | $824,613 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 26,209 | $822,178 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 72,434 | $822,128 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566475-24-000030 | this filing | 2024-11-12 | acceptance time not in the bulk data set |