13F-HR filed by Cerity Partners LLC
Cerity Partners LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 2,871 holding rows worth $68,622,311,570.
- Accession
- 0001172661-26-000617
- Filer
- CIK 1566475
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 6,772 entries on the cover page, a total value of $68,622,311,570 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,622,311,570 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 |
|---|---|---|---|---|---|---|
| THOMSON REUTERS CORP COM | 884903808 | Stock | 111,192 | $14,665,212 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 248,286 | $14,554,528 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 141,542 | $14,532,140 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 621,726 | $14,529,742 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 18,847 | $14,440,069 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 251,278 | $14,438,429 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 529,604 | $14,410,516 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 514,438 | $14,409,412 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 137,829 | $14,343,889 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 95,748 | $14,268,907 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 41,885 | $14,213,587 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 182,598 | $14,184,195 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 128,420 | $14,150,582 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 141,499 | $14,118,677 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 81,286 | $14,103,806 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 137,721 | $14,099,982 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 220,240 | $14,060,122 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 206,045 | $14,039,925 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 531,607 | $13,991,916 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 289,826 | $13,943,494 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22,782 | $13,938,076 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 154,739 | $13,914,139 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,955 | $13,888,397 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 104,193 | $13,801,509 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 304,033 | $13,611,569 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 23,685 | $13,588,918 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 130,979 | $13,487,019 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 64,390 | $13,402,507 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 58,696 | $13,353,955 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 114,847 | $13,332,920 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 946,501 | $13,279,396 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 58,945 | $13,258,070 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 361,746 | $13,250,739 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 292,713 | $13,189,625 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 918,939 | $13,177,588 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 174,301 | $13,149,272 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 280,563 | $13,133,140 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 93,790 | $13,051,880 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 90,745 | $13,045,574 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 148,927 | $13,019,157 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 95,605 | $13,001,277 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 151,937 | $12,998,285 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 444,015 | $12,974,125 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 399,401 | $12,960,547 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 33,167 | $12,904,440 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 219,469 | $12,884,980 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 128,858 | $12,798,260 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 117,452 | $12,742,436 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 125,318 | $12,727,341 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 37,604 | $12,701,217 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,020,590 | $12,685,926 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 92,583 | $12,597,795 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 195,639 | $12,597,204 | dollars as filed | |
| FISERV INC | 337738108 | COM | 187,516 | $12,595,386 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 167,271 | $12,588,818 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 111,924 | $12,515,366 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 274,562 | $12,511,808 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 126,335 | $12,361,939 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 41,062 | $12,356,576 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 57,068 | $12,257,072 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 35,470 | $12,223,088 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 268,785 | $12,189,372 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 96,642 | $12,165,379 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 192,116 | $12,151,383 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 134,975 | $12,147,688 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 122,783 | $12,137,046 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 238,815 | $12,079,225 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 110,121 | $12,059,253 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 117,996 | $12,052,120 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 68,366 | $12,031,331 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 539,733 | $12,025,242 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 80,443 | $11,989,388 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 135,498 | $11,962,956 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 754,010 | $11,958,603 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 97,088 | $11,937,837 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 256,629 | $11,898,475 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 37,294 | $11,888,864 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 137,435 | $11,863,456 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 33,447 | $11,827,152 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 35,797 | $11,763,018 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 169,091 | $11,738,300 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 108,533 | $11,622,799 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 412,678 | $11,604,501 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 83,553 | $11,513,662 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 252,496 | $11,498,720 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 847,337 | $11,498,371 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 38,025 | $11,488,003 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 80,745 | $11,485,233 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 61,969 | $11,470,930 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 107,704 | $11,470,498 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 117,202 | $11,463,547 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 160,964 | $11,425,269 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 238,560 | $11,410,410 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 56,627 | $11,328,840 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 237,638 | $11,187,990 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 36,463 | $11,166,117 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 112,048 | $11,117,476 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 32,605 | $11,087,626 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 59,799 | $11,065,230 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 210,832 | $11,049,750 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 269,681 | $11,000,288 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 67,663 | $10,879,614 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 212,866 | $10,835,965 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 19,635 | $10,823,887 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 66,160 | $10,805,159 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 98,003 | $10,788,317 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 150,573 | $10,752,473 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 163,417 | $10,700,541 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 134,425 | $10,696,177 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 37,229 | $10,692,504 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 228,503 | $10,666,572 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 84,776 | $10,650,554 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 256,894 | $10,602,104 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 153,335 | $10,597,027 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 409,130 | $10,592,386 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 61,103 | $10,589,728 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 268,337 | $10,585,896 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 900,485 | $10,562,684 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 225,175 | $10,533,679 | dollars as filed | |
| RADNET INC | 750491102 | COM | 147,383 | $10,515,778 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,302,970 | $10,514,968 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 272,315 | $10,451,465 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 369,325 | $10,437,121 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 160,567 | $10,425,616 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 196,669 | $10,392,002 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 126,421 | $10,366,543 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 94,460 | $10,264,062 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 50,435 | $10,230,648 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 119,178 | $10,221,846 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 146,472 | $10,168,069 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 39,266 | $10,161,491 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 45,374 | $10,086,187 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 96,885 | $10,076,043 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 296,146 | $10,024,563 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 46,015 | $10,002,286 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 152,489 | $9,975,537 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 116,819 | $9,927,353 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 108,587 | $9,922,678 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 200,596 | $9,914,377 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 132,085 | $9,913,000 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 102,958 | $9,912,841 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 91,844 | $9,863,128 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 172,089 | $9,850,388 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 145,231 | $9,778,431 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 24,578 | $9,773,071 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 152,884 | $9,702,005 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 105,962 | $9,690,245 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,507 | $9,688,645 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 70,732 | $9,686,032 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 25,026 | $9,681,170 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,799 | $9,668,549 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 112,014 | $9,651,125 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 249,274 | $9,631,939 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 66,850 | $9,628,326 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 176,233 | $9,620,581 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,042,196 | $9,598,622 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 325,400 | $9,543,975 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 54,336 | $9,535,989 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 389,851 | $9,535,752 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 94,251 | $9,503,364 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 149,026 | $9,496,005 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 732,683 | $9,473,591 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 120,252 | $9,460,349 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 375,796 | $9,458,797 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 55,378 | $9,440,340 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 22,451 | $9,422,468 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 127,095 | $9,397,428 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 94,353 | $9,390,113 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 45,599 | $9,370,580 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 89,119 | $9,358,398 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 209,607 | $9,319,845 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 66,600 | $9,314,671 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 195,487 | $9,299,343 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 25,158 | $9,297,705 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,948 | $9,240,619 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 135,438 | $9,224,687 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 50,599 | $9,208,029 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 32,116 | $9,159,881 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 137,986 | $9,158,537 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 136,176 | $8,990,381 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 73,465 | $8,965,715 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 431,457 | $8,905,806 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 317,841 | $8,899,527 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 181,499 | $8,890,661 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 151,655 | $8,887,945 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 86,353 | $8,877,050 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 64,079 | $8,872,333 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 135,420 | $8,871,363 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 338,537 | $8,862,897 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 179,577 | $8,844,167 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 31,662 | $8,837,800 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 121,417 | $8,831,884 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 164,986 | $8,767,351 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 157,644 | $8,739,793 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 109,575 | $8,680,557 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 49,760 | $8,678,596 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 46,718 | $8,665,947 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 153,828 | $8,643,631 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 282,871 | $8,638,214 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 69,266 | $8,625,003 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 243,957 | $8,610,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 183,306 | $8,600,726 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 356,202 | $8,555,958 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 74,527 | $8,541,359 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 185,816 | $8,527,060 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 106,099 | $8,519,687 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 50,696 | $8,498,195 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 119,497 | $8,484,255 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 83,910 | $8,458,089 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 97,410 | $8,407,438 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 219,399 | $8,394,202 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,037 | $8,378,069 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 137,032 | $8,374,025 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 384,767 | $8,357,133 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 144,296 | $8,356,192 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 164,201 | $8,335,340 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 512,869 | $8,328,992 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 164,899 | $8,320,794 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,025,620 | $8,317,779 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 180,340 | $8,310,091 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 212,230 | $8,308,831 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 274,456 | $8,299,549 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 429,101 | $8,294,528 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 104,986 | $8,287,656 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 60,454 | $8,265,919 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 45,575 | $8,263,231 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 226,136 | $8,251,714 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 136,820 | $8,232,435 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 113,096 | $8,198,345 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 33,945 | $8,175,828 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 98,343 | $8,162,538 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 71,563 | $8,142,385 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 104,281 | $8,081,878 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 47,882 | $8,080,936 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 135,188 | $8,073,414 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 315,220 | $8,069,659 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 132,839 | $8,067,286 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 117,703 | $8,050,907 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 63,511 | $8,042,302 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 44,531 | $8,033,136 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 343,887 | $8,015,994 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 93,800 | $7,984,256 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 103,094 | $7,977,460 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 78,582 | $7,968,199 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 191,536 | $7,921,961 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 82,905 | $7,909,938 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 46,653 | $7,909,158 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 39,182 | $7,894,268 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 82,659 | $7,860,118 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,091,714 | $7,827,587 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 628,703 | $7,827,349 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 192,620 | $7,743,319 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 129,989 | $7,730,445 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 30,072 | $7,702,512 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 126,589 | $7,697,890 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 179,120 | $7,678,887 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26,398 | $7,660,367 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 133,118 | $7,652,955 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 176,945 | $7,652,872 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 253,022 | $7,641,272 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 46,720 | $7,620,632 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 202,330 | $7,593,445 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 34,003 | $7,569,831 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 22,266 | $7,564,451 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 18,843 | $7,562,179 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 36,852 | $7,530,016 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 89,697 | $7,521,044 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 160,351 | $7,504,450 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 55,495 | $7,478,506 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 643,172 | $7,435,068 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 38,313 | $7,410,866 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 159,789 | $7,399,866 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 47,352 | $7,393,929 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 75,398 | $7,381,497 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 42,036 | $7,371,492 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,543 | $7,362,461 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 245,839 | $7,343,203 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 226,894 | $7,326,401 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 191,822 | $7,321,843 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 42,100 | $7,305,586 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 142,191 | $7,281,601 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 54,843 | $7,259,576 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 177,262 | $7,242,935 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 28,629 | $7,226,973 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 25,153 | $7,225,491 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 139,627 | $7,217,320 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 227,786 | $7,213,983 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 52,897 | $7,213,689 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 33,649 | $7,202,961 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 29,427 | $7,198,893 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 38,152 | $7,186,294 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 65,199 | $7,166,089 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 46,198 | $7,147,200 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 51,429 | $7,143,958 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 66,618 | $7,134,215 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 143,895 | $7,131,406 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15,849 | $7,107,257 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 151,580 | $7,084,827 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 104,982 | $7,074,752 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,157,404 | $7,071,742 | dollars as filed | |
| F N B CORP | 302520101 | COM | 412,780 | $7,058,544 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 119,956 | $7,054,622 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 32,109 | $7,000,436 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 45,988 | $6,913,357 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 31,650 | $6,869,792 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 22,546 | $6,816,070 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 75,119 | $6,801,273 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 187,635 | $6,754,862 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 147,748 | $6,743,218 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 111,504 | $6,731,472 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 83,318 | $6,717,994 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 24,328 | $6,715,025 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,510 | $6,711,678 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 263,718 | $6,711,635 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 85,635 | $6,709,512 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 76,766 | $6,690,918 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 133,106 | $6,660,558 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 27,642 | $6,658,245 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 138,427 | $6,643,159 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 38,688 | $6,576,918 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 320,980 | $6,512,684 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30,333 | $6,428,483 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 476,729 | $6,426,307 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 167,327 | $6,418,663 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 42,090 | $6,418,644 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,510 | $6,411,232 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 214,699 | $6,397,992 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 31,825 | $6,397,113 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 66,501 | $6,378,751 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 94,742 | $6,348,662 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 265,511 | $6,311,196 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 742,205 | $6,308,743 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 156,125 | $6,299,659 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 188,710 | $6,236,865 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 84,408 | $6,204,034 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 235,602 | $6,198,682 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 96,398 | $6,191,612 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,421 | $6,163,420 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 91,547 | $6,155,624 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,974 | $6,123,253 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 108,105 | $6,093,851 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 120,644 | $6,088,404 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 26,856 | $6,072,996 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30,701 | $6,052,887 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 138,922 | $6,050,049 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 128,663 | $6,049,730 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 120,041 | $6,040,482 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 102,524 | $6,015,100 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,777 | $6,014,806 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 57,668 | $6,005,608 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 85,406 | $5,928,921 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 87,501 | $5,910,326 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 166,312 | $5,905,758 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 148,509 | $5,885,411 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 121,313 | $5,878,823 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 159,210 | $5,868,489 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 47,674 | $5,864,483 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 124,840 | $5,850,036 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 62,672 | $5,792,828 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 28,024 | $5,740,706 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 89,555 | $5,735,067 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 63,489 | $5,708,944 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 141,224 | $5,708,244 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 30,940 | $5,654,907 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 29,497 | $5,636,899 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 769,386 | $5,631,907 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 19,473 | $5,624,906 | dollars as filed | |
| WEX INC | 96208T104 | COM | 37,755 | $5,624,739 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 35,320 | $5,623,658 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 128,148 | $5,592,377 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 478,203 | $5,585,414 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 149,130 | $5,581,960 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 52,699 | $5,558,770 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 69,246 | $5,541,726 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26,820 | $5,531,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 120,464 | $5,528,100 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 73,668 | $5,516,187 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 151,788 | $5,506,867 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 49,197 | $5,500,226 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 122,156 | $5,499,455 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 142,890 | $5,478,590 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 61,478 | $5,476,467 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 169,155 | $5,465,406 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,217 | $5,431,994 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 83,548 | $5,431,516 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 467,177 | $5,409,910 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 136,070 | $5,395,594 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 81,807 | $5,391,851 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 20,003 | $5,384,407 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 160,229 | $5,374,065 | dollars as filed | |
| EA SERIES TRUST | 02072L276 | SEQU GLO VAL ETF | 169,535 | $5,355,176 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 111,352 | $5,343,790 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 74,737 | $5,336,969 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 119,296 | $5,312,234 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 91,384 | $5,286,539 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 64,379 | $5,276,540 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 29,585 | $5,247,558 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 97,830 | $5,243,672 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 71,703 | $5,240,088 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 70,633 | $5,200,699 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 131,646 | $5,197,419 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 292,878 | $5,192,741 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 134,613 | $5,190,725 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 50,057 | $5,189,400 | dollars as filed | |
| TORO CO | 891092108 | COM | 65,375 | $5,146,316 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 73,975 | $5,142,711 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 86,922 | $5,137,889 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 41,376 | $5,133,835 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 80,648 | $5,131,644 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 62,337 | $5,125,766 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 46,675 | $5,101,617 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,225 | $5,095,832 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 257,222 | $5,085,279 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 287,437 | $5,074,068 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 23,602 | $5,067,271 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 56,267 | $5,056,745 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 121,522 | $5,052,909 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 91,193 | $5,034,766 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 59,551 | $5,032,061 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 77,577 | $5,027,757 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 285,971 | $5,004,510 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 223,912 | $4,997,706 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 110,429 | $4,992,511 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 173,001 | $4,985,880 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 301,759 | $4,976,014 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 99,387 | $4,974,352 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 28,942 | $4,957,292 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 142,539 | $4,951,769 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 23,716 | $4,950,643 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 28,420 | $4,950,338 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 52,376 | $4,933,878 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 202,736 | $4,916,363 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 84,207 | $4,848,648 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 134,695 | $4,846,299 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 664 | $4,842,619 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 29,088 | $4,837,611 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 113,504 | $4,829,595 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 34,641 | $4,827,123 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 37,055 | $4,825,293 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 26,366 | $4,811,200 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 79,322 | $4,801,338 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 33,672 | $4,798,351 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 165,805 | $4,778,498 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 56,849 | $4,772,985 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23,464 | $4,767,596 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 109,330 | $4,764,617 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 106,983 | $4,757,542 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17,285 | $4,755,895 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 120,371 | $4,717,328 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 43,863 | $4,717,025 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 116,996 | $4,709,052 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 42,700 | $4,704,618 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 16,608 | $4,674,863 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 49,325 | $4,631,165 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 63,338 | $4,628,091 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,714 | $4,620,344 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 21,949 | $4,595,572 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 28,399 | $4,581,650 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 36,335 | $4,575,166 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 212,316 | $4,569,041 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 29,088 | $4,561,012 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,680 | $4,530,715 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 54,059 | $4,523,174 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 164,948 | $4,516,286 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 445,616 | $4,505,266 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 537,489 | $4,477,277 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 55,744 | $4,462,849 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 115,395 | $4,458,876 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 125,212 | $4,453,783 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 39,091 | $4,450,874 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 48,008 | $4,431,204 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 295,206 | $4,428,987 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27,786 | $4,424,693 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 37,326 | $4,386,572 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 92,636 | $4,368,729 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 97,231 | $4,357,446 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 89,486 | $4,356,160 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 59,556 | $4,348,138 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 32,531 | $4,342,615 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 37,014 | $4,340,636 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 104,635 | $4,340,279 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 75,282 | $4,311,425 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 239,860 | $4,307,894 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 117,883 | $4,307,432 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 187,644 | $4,300,819 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 54,271 | $4,300,400 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 62,791 | $4,292,865 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 149,211 | $4,279,376 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 49,046 | $4,272,429 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 245,927 | $4,256,989 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 139,837 | $4,256,637 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 18,514 | $4,255,834 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 32,901 | $4,243,560 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,940 | $4,230,435 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 56,806 | $4,219,599 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 176,494 | $4,216,414 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 26,107 | $4,215,568 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 9,490 | $4,214,466 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 51,590 | $4,212,279 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 243,908 | $4,207,414 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000617 | this filing | 2026-02-11 | acceptance time not in the bulk data set |