13F-HR filed by Cerity Partners LLC
Cerity Partners LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 2,415 holding rows worth $46,096,092,685.
- Accession
- 0001566475-25-000002
- Filer
- CIK 1566475
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,415 entries on the cover page, a total value of $46,096,092,685 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,096,092,685 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 |
|---|---|---|---|---|---|---|
| NVR INC COM | 62944T105 | Stock | 301 | $2,537,355 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,350 | $2,528,366 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27,677 | $2,513,417 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 19,261 | $2,512,805 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 60,881 | $2,510,169 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 226,881 | $2,508,994 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7,479 | $2,497,910 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 165,449 | $2,496,041 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 221,515 | $2,495,281 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 74,497 | $2,487,700 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 23,728 | $2,481,535 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 478,448 | $2,475,801 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 72,538 | $2,459,760 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,096 | $2,443,676 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 54,521 | $2,442,371 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 87,341 | $2,440,320 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 57,476 | $2,433,622 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 66,035 | $2,418,669 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,814 | $2,416,057 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 73,884 | $2,412,512 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,077 | $2,410,613 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 223,818 | $2,410,523 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 57,464 | $2,404,833 | dollars as filed | |
| GMO ETF TRUST | 90139K605 | CMN | 97,729 | $2,389,474 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9,674 | $2,387,744 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 196,250 | $2,377,671 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 20,118 | $2,372,562 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16,759 | $2,358,011 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,126 | $2,353,917 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 49,034 | $2,351,180 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 64,809 | $2,350,938 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 34,561 | $2,346,050 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 70,936 | $2,345,730 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 29,432 | $2,344,483 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 54,446 | $2,339,548 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 32,929 | $2,325,699 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 29,179 | $2,322,110 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 24,402 | $2,314,183 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 47,956 | $2,312,697 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 107,294 | $2,312,186 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 246,205 | $2,310,980 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 142,300 | $2,309,529 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 24,154 | $2,308,278 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 34,356 | $2,306,392 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20,247 | $2,301,399 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 35,413 | $2,295,747 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,338 | $2,285,175 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 593,904 | $2,278,112 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 19,979 | $2,273,228 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,882 | $2,269,051 | dollars as filed | |
| IVLU | 46435G409 | COM | 83,494 | $2,263,545 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 64,094 | $2,259,955 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 102,351 | $2,252,018 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 173,265 | $2,250,820 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,605 | $2,241,632 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 89,380 | $2,240,267 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 43,209 | $2,237,706 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,774 | $2,232,646 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 37,928 | $2,227,043 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 36,418 | $2,220,615 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 82,708 | $2,219,858 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 47,201 | $2,218,148 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,762 | $2,213,991 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,349 | $2,203,692 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 20,503 | $2,197,487 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 226,993 | $2,197,275 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16,795 | $2,194,236 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 169,582 | $2,189,896 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,962 | $2,187,377 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 75,786 | $2,176,596 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 52,417 | $2,176,059 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 67,392 | $2,173,184 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 45,566 | $2,172,521 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 28,534 | $2,170,286 | dollars as filed | |
| MGC | 921910873 | COM | 10,136 | $2,155,419 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,858 | $2,142,681 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 24,223 | $2,139,781 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 41,175 | $2,138,585 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 27,804 | $2,130,059 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 116,666 | $2,125,652 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,550 | $2,118,722 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 37,162 | $2,117,117 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 61,575 | $2,106,644 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25,271 | $2,099,556 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,249 | $2,094,387 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 49,564 | $2,083,815 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 32,410 | $2,079,384 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 83,564 | $2,078,656 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 42,289 | $2,072,493 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,273 | $2,058,557 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 23,143 | $2,045,879 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 18,657 | $2,045,842 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 41,170 | $2,034,226 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 51,398 | $2,033,634 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 104,281 | $2,032,701 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 108,922 | $2,027,038 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 113,214 | $2,023,200 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 86,552 | $2,013,208 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 64,533 | $2,006,623 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 81,135 | $2,004,035 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,521 | $2,002,252 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 11,906 | $2,001,579 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16,923 | $2,000,520 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 103,710 | $1,997,864 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 76,543 | $1,994,888 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 72,938 | $1,992,069 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,600 | $1,988,714 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 58,195 | $1,986,776 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 19,830 | $1,985,381 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 26,679 | $1,983,788 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 36,747 | $1,983,603 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 68,449 | $1,966,032 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,025 | $1,963,105 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 29,674 | $1,962,538 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,948 | $1,960,051 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 16,210 | $1,957,912 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,948 | $1,946,292 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 103,703 | $1,945,038 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,458 | $1,940,871 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 54,534 | $1,923,270 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 210,564 | $1,921,546 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 17,764 | $1,919,143 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 38,207 | $1,907,157 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 103,589 | $1,906,121 | dollars as filed | |
| NOV INC | 62955J103 | COM | 129,610 | $1,905,668 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 50,533 | $1,904,093 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 41,107 | $1,896,697 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18,679 | $1,895,898 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 19,736 | $1,881,582 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 626,459 | $1,876,017 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 17,077 | $1,870,796 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,205 | $1,867,540 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 26,230 | $1,862,458 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 22,031 | $1,858,720 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 27,935 | $1,858,165 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 51,382 | $1,855,765 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 97,523 | $1,853,805 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 68,123 | $1,849,897 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 34,108 | $1,849,354 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,826 | $1,848,309 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,203 | $1,847,777 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 48,180 | $1,840,476 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 107,220 | $1,833,327 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 322,590 | $1,824,878 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 22,835 | $1,822,858 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,792 | $1,815,905 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 30,988 | $1,813,718 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,482 | $1,811,762 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 49,498 | $1,806,041 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 34,291 | $1,801,984 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 85,615 | $1,801,279 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,202 | $1,800,592 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 10,772 | $1,800,433 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 26,145 | $1,800,036 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 27,786 | $1,799,986 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 22,294 | $1,798,179 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 26,324 | $1,784,931 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,476 | $1,782,065 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 56,617 | $1,780,128 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 17,547 | $1,768,186 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,179 | $1,765,310 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 18,266 | $1,757,372 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 25,149 | $1,756,884 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,443 | $1,754,966 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 63,764 | $1,746,479 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 9,310 | $1,740,501 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 19,080 | $1,737,031 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 28,782 | $1,730,489 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 15,299 | $1,730,369 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 44,451 | $1,729,370 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,898 | $1,723,630 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 17,372 | $1,717,397 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 21,618 | $1,710,650 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 26,659 | $1,707,342 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 27,360 | $1,696,329 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 68,479 | $1,695,540 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 52,449 | $1,693,354 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 78,740 | $1,690,490 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 61,471 | $1,687,156 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,307 | $1,684,074 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 61,861 | $1,684,028 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 50,933 | $1,677,003 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 51,786 | $1,672,638 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 18,127 | $1,663,824 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 17,210 | $1,663,691 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 69,621 | $1,660,976 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,384 | $1,652,834 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,858 | $1,651,618 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,128 | $1,651,347 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 28,471 | $1,648,177 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 21,636 | $1,647,570 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 19,607 | $1,647,347 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 55,203 | $1,645,365 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 9,283 | $1,635,474 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 60,669 | $1,626,389 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 30,412 | $1,626,179 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,471 | $1,622,563 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 38,757 | $1,619,282 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 22,782 | $1,610,941 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 20,512 | $1,607,792 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 16,059 | $1,605,727 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 69,523 | $1,604,486 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 17,589 | $1,604,196 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 100,544 | $1,599,712 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 59,355 | $1,597,823 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 123,888 | $1,596,811 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 32,953 | $1,596,672 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 15,318 | $1,596,581 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 80,299 | $1,591,533 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12,237 | $1,590,377 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 40,029 | $1,586,038 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,086 | $1,585,221 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 41,276 | $1,571,790 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 40,009 | $1,571,139 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 13,725 | $1,570,936 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 16,562 | $1,565,961 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 41,865 | $1,560,536 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 171,418 | $1,553,048 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 32,305 | $1,547,092 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 27,090 | $1,541,371 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 48,662 | $1,538,867 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 31,818 | $1,537,230 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 42,640 | $1,536,965 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 121,439 | $1,536,203 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16,200 | $1,532,901 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 30,180 | $1,524,636 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 17,702 | $1,523,765 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 12,313 | $1,521,526 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 93,324 | $1,516,515 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 92,784 | $1,511,663 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 39,633 | $1,505,258 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 12,715 | $1,505,137 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 98,326 | $1,503,750 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,576 | $1,499,749 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,945 | $1,498,355 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 13,247 | $1,497,387 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 26,674 | $1,496,388 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,666 | $1,488,957 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 9,099 | $1,487,190 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 33,671 | $1,485,795 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12,797 | $1,481,179 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 21,205 | $1,480,854 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 275,209 | $1,480,627 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,628 | $1,479,835 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 46,667 | $1,478,214 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 97,101 | $1,476,855 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 41,044 | $1,476,007 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,975 | $1,452,941 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 12,366 | $1,442,945 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 21,602 | $1,442,366 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 33,537 | $1,441,867 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 124,871 | $1,439,760 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 59,602 | $1,434,025 | dollars as filed | |
| KBHOME | 48666K109 | COM | 20,011 | $1,433,198 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 81,410 | $1,431,227 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 11,804 | $1,421,752 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 85,377 | $1,411,554 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 26,674 | $1,409,031 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,531 | $1,407,403 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 23,867 | $1,404,199 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 10,105 | $1,402,961 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 69,400 | $1,401,880 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,999 | $1,399,820 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,362 | $1,397,692 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 21,306 | $1,394,030 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 37,591 | $1,389,739 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,891 | $1,386,143 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 7,583 | $1,386,124 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 28,978 | $1,384,280 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,929 | $1,383,946 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 31,681 | $1,378,719 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 32,164 | $1,374,949 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 34,539 | $1,369,354 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 45,243 | $1,368,601 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 87,382 | $1,368,059 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 145,574 | $1,366,992 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 21,196 | $1,362,123 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,220 | $1,361,149 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 28,143 | $1,359,307 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 60,354 | $1,356,526 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 57,069 | $1,349,501 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,153 | $1,343,891 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 11,686 | $1,340,791 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 18,713 | $1,338,512 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,124 | $1,337,200 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 20,228 | $1,334,891 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 18,258 | $1,330,474 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 21,575 | $1,329,009 | dollars as filed | |
| BALL CORP | 058498106 | COM | 20,725 | $1,325,591 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 17,077 | $1,323,784 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,186 | $1,322,950 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 40,298 | $1,318,010 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 35,986 | $1,316,164 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 55,476 | $1,308,660 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 82,297 | $1,308,555 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 130,833 | $1,307,661 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 68,811 | $1,307,571 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9,988 | $1,304,649 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 46,279 | $1,304,641 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 40,587 | $1,303,325 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 21,449 | $1,302,936 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,448 | $1,294,353 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 65,588 | $1,293,501 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 24,538 | $1,293,485 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7,939 | $1,292,030 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 35,145 | $1,288,254 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 27,648 | $1,284,365 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,223 | $1,283,174 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 40,432 | $1,279,373 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,968 | $1,269,942 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 11,424 | $1,264,856 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 28,164 | $1,259,157 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,252 | $1,258,497 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 21,391 | $1,255,620 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 50,380 | $1,254,367 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 12,851 | $1,254,012 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 118,987 | $1,250,241 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 23,115 | $1,249,613 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,793 | $1,248,389 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 42,647 | $1,245,981 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 49,231 | $1,245,053 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 80,155 | $1,240,412 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,049 | $1,231,744 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,561 | $1,230,937 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 6,085 | $1,227,017 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 133,447 | $1,223,859 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,033 | $1,221,368 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 62,575 | $1,207,705 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 51,264 | $1,206,643 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 113,905 | $1,206,406 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 87,651 | $1,204,460 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 171,084 | $1,197,361 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 23,800 | $1,194,095 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,909 | $1,191,873 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 17,302 | $1,188,287 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 16,860 | $1,188,004 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,098 | $1,185,586 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 62,652 | $1,181,497 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 13,761 | $1,181,244 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 49,203 | $1,177,525 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 275,734 | $1,169,972 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 87,866 | $1,164,924 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 33,093 | $1,162,574 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 99,588 | $1,161,197 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 57,008 | $1,160,305 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 23,155 | $1,157,998 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,911 | $1,153,955 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 42,147 | $1,150,862 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 74,386 | $1,148,889 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 22,908 | $1,145,781 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 14,004 | $1,142,419 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 53,805 | $1,142,280 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 22,517 | $1,141,822 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,274 | $1,139,399 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 297,493 | $1,134,846 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,643 | $1,134,573 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 27,892 | $1,134,370 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 29,500 | $1,133,390 | dollars as filed | |
| RH | 74967X103 | COM | 2,968 | $1,133,272 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 114,762 | $1,132,271 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,386 | $1,130,105 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 8,250 | $1,128,293 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 104,092 | $1,127,947 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,119 | $1,122,549 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 57,469 | $1,119,183 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 19,213 | $1,102,255 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 20,977 | $1,099,686 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,886 | $1,096,099 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,402 | $1,092,651 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 30,212 | $1,090,392 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 21,644 | $1,083,181 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 28,887 | $1,080,662 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 37,108 | $1,077,994 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 13,607 | $1,077,768 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,579 | $1,077,255 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,591 | $1,076,269 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 50,880 | $1,073,649 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 42,023 | $1,067,242 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8,489 | $1,060,392 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 30,308 | $1,059,882 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7,243 | $1,055,478 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 26,247 | $1,055,284 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 24,511 | $1,055,255 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 16,852 | $1,053,767 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,983 | $1,048,803 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 23,449 | $1,043,883 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 26,761 | $1,043,744 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 21,581 | $1,043,675 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,005 | $1,040,871 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 22,882 | $1,040,124 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 244,307 | $1,037,358 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,486 | $1,037,285 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,916 | $1,032,339 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 63,281 | $1,031,222 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 28,017 | $1,027,944 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 27,416 | $1,027,336 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 31,402 | $1,025,903 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,887 | $1,025,350 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 39,588 | $1,024,723 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 90,294 | $1,023,031 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 9,284 | $1,019,383 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 57,644 | $1,017,903 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15,152 | $1,017,554 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8,415 | $1,012,150 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,307 | $1,012,147 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 31,485 | $1,010,354 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 28,346 | $1,010,147 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 28,238 | $1,007,947 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 19,556 | $1,007,310 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 19,008 | $1,007,195 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 43,731 | $1,000,297 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 45,408 | $986,943 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 19,549 | $986,247 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 82,096 | $985,149 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 29,911 | $984,547 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 11,290 | $983,582 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 47,712 | $981,118 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 1,091,793 | $980,757 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 38,179 | $980,528 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 87,442 | $979,267 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 34,410 | $978,641 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 150,399 | $977,655 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,595 | $975,541 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 140,659 | $972,074 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 19,067 | $971,862 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 33,282 | $969,272 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 24,755 | $966,636 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 21,493 | $965,679 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 36,653 | $965,264 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 49,487 | $964,601 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 29,962 | $962,070 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 17,716 | $960,463 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,110 | $959,089 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 27,699 | $958,602 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 13,562 | $958,494 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,456 | $958,315 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,168 | $957,482 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 26,818 | $956,367 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,397 | $955,195 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20,729 | $950,923 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,823 | $950,384 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 14,090 | $946,955 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 25,405 | $946,890 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 14,341 | $946,050 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 12,271 | $945,803 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 97,867 | $944,418 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 20,606 | $942,921 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 21,446 | $939,134 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 21,792 | $938,599 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,383 | $936,885 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,066 | $935,710 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 14,360 | $935,463 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,704 | $933,334 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 17,923 | $933,091 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 97,350 | $932,672 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 27,219 | $927,442 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,908 | $924,034 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10,742 | $923,432 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 105,913 | $922,503 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 24,798 | $921,742 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 13,728 | $919,844 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,305 | $919,810 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 24,657 | $918,870 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 9,167 | $915,928 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 64,935 | $914,145 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,523 | $913,722 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 32,109 | $912,214 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 13,477 | $906,897 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 31,977 | $904,213 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 8,061 | $901,626 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 26,583 | $894,964 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 10,083 | $891,911 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 43,239 | $891,374 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,200 | $887,663 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 43,999 | $886,145 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,260 | $885,005 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 134,776 | $884,352 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 18,231 | $882,766 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 14,757 | $880,430 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 10,139 | $879,644 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,044 | $878,438 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 30,009 | $876,873 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 19,740 | $875,666 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18,580 | $873,149 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 14,600 | $872,471 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 8,342 | $868,301 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16,058 | $860,751 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,780 | $859,481 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 52,300 | $858,652 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 35,080 | $857,577 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 44,852 | $852,376 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 10,465 | $851,468 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 18,508 | $851,286 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,140 | $850,853 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,978 | $846,584 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,314 | $844,924 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 34,462 | $840,011 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 138,595 | $837,787 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 76,726 | $836,585 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 31,762 | $836,137 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566475-25-000002 | this filing | 2025-02-13 | acceptance time not in the bulk data set |