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 |
|---|---|---|---|---|---|---|
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 59,616 | $4,204,698 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 67,650 | $4,203,741 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 25,946 | $4,193,527 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 59,236 | $4,174,400 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,169 | $4,168,987 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 55,923 | $4,165,708 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 54,583 | $4,153,251 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 59,847 | $4,152,163 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 238,103 | $4,145,371 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 47,053 | $4,144,504 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 95,661 | $4,142,135 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 90,963 | $4,141,522 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 34,941 | $4,140,512 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 22,442 | $4,139,005 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 311,457 | $4,136,154 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 34,291 | $4,126,207 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 125,686 | $4,116,218 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,904 | $4,112,734 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 47,555 | $4,112,008 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 433,615 | $4,110,672 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15,999 | $4,107,952 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 69,820 | $4,104,707 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 32,917 | $4,100,195 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 26,092 | $4,097,715 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 51,270 | $4,086,210 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 40,690 | $4,085,687 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 13,754 | $4,065,669 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 39,494 | $4,046,550 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 11,202 | $4,033,289 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 62,932 | $4,030,220 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 151,638 | $4,027,467 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,305 | $4,022,067 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 70,826 | $4,010,403 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 17,173 | $3,993,245 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 48,012 | $3,982,667 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 74,284 | $3,964,554 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10,404 | $3,951,829 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 31,275 | $3,936,573 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 164,586 | $3,933,622 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 144,496 | $3,924,508 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 33,983 | $3,899,890 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 116,319 | $3,881,558 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 118,305 | $3,880,411 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24,110 | $3,871,795 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 85,919 | $3,864,636 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 249,444 | $3,853,912 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 33,987 | $3,819,726 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 30,134 | $3,814,184 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 26,952 | $3,812,616 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 268,216 | $3,803,316 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 42,542 | $3,798,228 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 209,732 | $3,791,943 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 30,579 | $3,789,195 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 79,318 | $3,786,657 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 48,442 | $3,773,381 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 71,014 | $3,767,179 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 63,974 | $3,766,151 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 135,141 | $3,755,546 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 13,206 | $3,753,858 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 197,961 | $3,725,609 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 185,013 | $3,715,076 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 36,348 | $3,707,009 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 42,469 | $3,705,711 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 57,399 | $3,704,582 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 66,290 | $3,698,961 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 34,956 | $3,694,533 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 17,851 | $3,689,391 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 69,979 | $3,658,510 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 99,493 | $3,649,408 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 58,189 | $3,644,377 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A209 | CORE PLUS ETF | 145,940 | $3,644,118 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 27,394 | $3,640,647 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 16,678 | $3,624,200 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 26,839 | $3,604,753 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 112,066 | $3,597,327 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 81,416 | $3,596,143 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 102,217 | $3,585,758 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 92,604 | $3,585,611 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 36,333 | $3,581,525 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 48,575 | $3,576,571 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 534,059 | $3,572,855 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 46,138 | $3,568,751 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,884 | $3,563,116 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 57,416 | $3,556,921 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 39,481 | $3,554,397 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,257 | $3,544,181 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 100,458 | $3,542,151 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 69,684 | $3,524,630 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 21,401 | $3,518,673 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 8,211 | $3,514,116 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 47,312 | $3,512,473 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 67,052 | $3,509,541 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 163,237 | $3,504,693 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 37,274 | $3,504,518 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 26,185 | $3,495,961 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 24,714 | $3,489,874 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,945 | $3,484,751 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 50,117 | $3,479,650 | dollars as filed | |
| SOLS | 83443Q103 | COM | 71,329 | $3,465,169 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 193,991 | $3,456,923 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 42,905 | $3,448,262 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 33,607 | $3,446,017 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 15,868 | $3,443,048 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 48,437 | $3,438,554 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,043 | $3,432,041 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 43,673 | $3,425,301 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 123,983 | $3,424,422 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 96,875 | $3,419,688 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,536 | $3,410,953 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 26,602 | $3,403,746 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 19,399 | $3,376,178 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 62,229 | $3,363,478 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 31,293 | $3,359,276 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,159 | $3,358,190 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 222,925 | $3,343,881 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 110,667 | $3,338,820 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 292,032 | $3,337,923 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 124,630 | $3,331,360 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 48,112 | $3,330,350 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 29,245 | $3,327,508 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 26,081 | $3,326,611 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 127,155 | $3,321,276 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 27,478 | $3,297,637 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 18,903 | $3,292,795 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 50,561 | $3,288,260 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 68,856 | $3,280,941 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 65,041 | $3,280,001 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 143,450 | $3,273,529 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 78,065 | $3,252,201 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 222,977 | $3,242,079 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 39,504 | $3,240,040 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 58,693 | $3,231,255 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,588 | $3,228,025 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 20,185 | $3,225,604 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 40,175 | $3,222,114 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 82,616 | $3,221,196 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 67,042 | $3,210,623 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 33,010 | $3,209,265 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 76,689 | $3,204,067 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 172,254 | $3,203,916 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 46,344 | $3,199,159 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 73,191 | $3,194,087 | dollars as filed | |
| IVLU | 46435G409 | COM | 83,838 | $3,190,053 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 13,074 | $3,184,270 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 54,387 | $3,183,855 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 169,022 | $3,177,614 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 162,113 | $3,164,447 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 96,423 | $3,155,934 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 18,784 | $3,153,227 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 82,148 | $3,147,894 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 28,504 | $3,145,757 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 17,657 | $3,143,571 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 40,280 | $3,140,669 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 93,605 | $3,131,057 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 107,107 | $3,129,679 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 42,380 | $3,122,982 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 35,632 | $3,111,003 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 69,578 | $3,109,457 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 23,774 | $3,092,074 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 34,790 | $3,091,831 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,368 | $3,084,455 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,668 | $3,084,075 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,319 | $3,079,135 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,749 | $3,069,192 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12,762 | $3,068,383 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 82,488 | $3,066,912 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 64,144 | $3,062,243 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 21,898 | $3,061,819 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 97,903 | $3,055,552 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 24,689 | $3,041,492 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 28,849 | $3,038,091 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 19,194 | $3,029,965 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 27,890 | $3,028,532 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 50,263 | $3,016,806 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,058,230 | $3,005,374 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 34,747 | $2,997,611 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 106,327 | $2,994,147 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 147,638 | $2,992,622 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 42,884 | $2,991,558 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 117,858 | $2,981,812 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 19,427 | $2,978,267 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 561,924 | $2,978,197 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 79,901 | $2,969,119 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 19,732 | $2,964,376 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 36,897 | $2,952,477 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 48,372 | $2,947,306 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 20,016 | $2,942,460 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 20,035 | $2,940,181 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,956 | $2,935,620 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 14,191 | $2,930,169 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 37,827 | $2,927,865 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 149,488 | $2,925,480 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 48,253 | $2,924,586 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 81,418 | $2,924,529 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 81,852 | $2,917,205 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 70,735 | $2,908,632 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 40,687 | $2,905,870 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 65,887 | $2,902,361 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 33,775 | $2,896,198 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 40,158 | $2,892,533 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,189 | $2,889,756 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 16,910 | $2,888,736 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7,147 | $2,884,527 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,148 | $2,875,802 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 66,269 | $2,874,768 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 310,163 | $2,859,706 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 177,473 | $2,857,312 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 114,268 | $2,857,265 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 25,881 | $2,853,707 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 34,731 | $2,846,895 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 32,961 | $2,835,951 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 63,852 | $2,834,313 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 44,693 | $2,834,016 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 121,123 | $2,831,851 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 129,090 | $2,825,774 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,247 | $2,823,178 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 71,528 | $2,821,742 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 61,852 | $2,814,894 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,487 | $2,811,062 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 84,882 | $2,809,101 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 34,696 | $2,802,043 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 30,476 | $2,800,403 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 34,848 | $2,793,066 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 33,765 | $2,792,343 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 292,254 | $2,785,183 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 52,660 | $2,776,252 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 77,039 | $2,772,634 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 60,206 | $2,770,642 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 30,170 | $2,763,875 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 20,283 | $2,762,603 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 116,742 | $2,761,803 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 30,773 | $2,755,995 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,885 | $2,746,347 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 36,312 | $2,744,794 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 32,517 | $2,743,167 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 39,642 | $2,741,641 | dollars as filed | |
| DANA INC | 235825205 | COM | 114,835 | $2,728,491 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 8,651 | $2,710,535 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 136,512 | $2,708,400 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,941 | $2,704,819 | dollars as filed | |
| GMO ETF TRUST | 90139K605 | CMN | 97,729 | $2,686,570 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 56,538 | $2,678,817 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 19,417 | $2,666,169 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 23,164 | $2,664,760 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 73,841 | $2,661,963 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 57,167 | $2,660,540 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 70,426 | $2,658,579 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19,314 | $2,657,968 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 179,183 | $2,653,689 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 97,027 | $2,648,834 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 83,629 | $2,631,794 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 147,822 | $2,629,758 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 218,671 | $2,628,421 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 435,071 | $2,619,127 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 48,331 | $2,617,119 | dollars as filed | |
| MGC | 921910873 | COM | 10,413 | $2,615,414 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 309,967 | $2,600,620 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 51,056 | $2,597,195 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 18,917 | $2,593,338 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 49,387 | $2,587,412 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 53,157 | $2,586,885 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 33,593 | $2,560,807 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 61,238 | $2,554,238 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,782 | $2,551,282 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 158,641 | $2,550,937 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,320 | $2,548,756 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 180,703 | $2,537,069 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 27,996 | $2,536,717 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 215,040 | $2,533,175 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 221,100 | $2,522,748 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 60,309 | $2,518,537 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,985 | $2,511,736 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 31,814 | $2,508,831 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 37,706 | $2,505,987 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15,602 | $2,501,234 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 89,818 | $2,496,953 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 32,985 | $2,488,035 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 219,158 | $2,483,058 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,308 | $2,480,934 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 74,571 | $2,480,227 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 104,432 | $2,473,983 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 17,184 | $2,472,674 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 492,861 | $2,464,309 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 64,731 | $2,457,189 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 83,361 | $2,450,813 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,114 | $2,448,520 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 45,616 | $2,439,550 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 16,971 | $2,435,725 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 89,754 | $2,428,733 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,116 | $2,421,692 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 54,748 | $2,418,216 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 47,818 | $2,414,780 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 35,804 | $2,414,289 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 20,139 | $2,410,225 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 24,087 | $2,405,352 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 52,163 | $2,401,569 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 4,921 | $2,398,103 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,693 | $2,390,536 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 29,972 | $2,388,161 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 31,922 | $2,370,827 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 73,013 | $2,370,732 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 31,985 | $2,369,811 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 53,139 | $2,367,317 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 47,013 | $2,348,773 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 18,079 | $2,346,439 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 18,517 | $2,343,483 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 115,604 | $2,338,668 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,939 | $2,338,136 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,397 | $2,335,036 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12,584 | $2,322,633 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 92,847 | $2,320,236 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 118,250 | $2,308,240 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 30,515 | $2,295,964 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 68,807 | $2,287,159 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15,787 | $2,286,445 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 84,122 | $2,278,028 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 199,049 | $2,277,118 | dollars as filed | |
| NOV INC | 62955J103 | COM | 145,653 | $2,276,551 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,753 | $2,271,790 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 31,488 | $2,271,560 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 60,533 | $2,265,145 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 32,324 | $2,260,415 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 33,793 | $2,260,089 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 26,201 | $2,259,926 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 112,410 | $2,252,697 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 36,822 | $2,228,125 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 69,917 | $2,227,555 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 41,432 | $2,221,993 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,145 | $2,221,454 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,913 | $2,210,864 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 28,238 | $2,205,799 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 592,908 | $2,205,615 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 25,558 | $2,204,379 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 28,388 | $2,200,952 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 17,370 | $2,200,247 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 18,143 | $2,199,294 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 271,596 | $2,191,783 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 50,852 | $2,186,128 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 15,452 | $2,181,212 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 113,866 | $2,175,971 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 41,720 | $2,172,367 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 77,641 | $2,170,083 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 73,544 | $2,168,073 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 50,589 | $2,157,304 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 96,197 | $2,150,949 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 23,507 | $2,150,710 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 178,564 | $2,144,547 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 18,847 | $2,137,064 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 45,624 | $2,132,339 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 39,604 | $2,119,208 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 141,429 | $2,112,949 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 28,051 | $2,112,820 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 58,553 | $2,108,505 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 129,251 | $2,108,082 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 193,322 | $2,107,690 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 101,598 | $2,107,151 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 34,247 | $2,104,136 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,961 | $2,096,175 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 67,991 | $2,090,248 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 32,033 | $2,080,535 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 18,851 | $2,076,995 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 83,419 | $2,070,447 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 79,647 | $2,066,045 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 53,628 | $2,057,142 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 106,176 | $2,050,250 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 28,569 | $2,050,112 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 18,161 | $2,032,498 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,276 | $2,018,417 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 12,006 | $2,016,151 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 21,654 | $2,007,325 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 142,811 | $2,005,063 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,498 | $1,978,396 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,017 | $1,976,150 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 112,878 | $1,974,236 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 35,826 | $1,970,442 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 110,443 | $1,969,201 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 49,275 | $1,963,609 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 36,824 | $1,962,756 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 47,029 | $1,962,517 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 27,906 | $1,960,587 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 21,254 | $1,942,680 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 314,576 | $1,940,933 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 38,904 | $1,940,544 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 14,611 | $1,940,072 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 23,191 | $1,936,932 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 68,363 | $1,930,577 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 21,679 | $1,922,077 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,172 | $1,916,168 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,894 | $1,914,267 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23,680 | $1,911,896 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 17,611 | $1,908,363 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,881 | $1,902,840 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 13,189 | $1,901,274 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 43,412 | $1,899,713 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 241,615 | $1,899,097 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 19,897 | $1,896,687 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 121,660 | $1,896,671 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 35,714 | $1,895,001 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 23,927 | $1,892,904 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 26,428 | $1,888,289 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,706 | $1,879,396 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 17,565 | $1,873,337 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 86,045 | $1,862,871 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,956 | $1,861,788 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 27,518 | $1,858,015 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 19,642 | $1,847,455 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 16,949 | $1,842,337 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 18,640 | $1,832,717 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,810 | $1,825,873 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 14,946 | $1,822,803 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 26,211 | $1,820,628 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 40,847 | $1,816,065 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 17,718 | $1,801,309 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 102,055 | $1,800,250 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 54,800 | $1,785,377 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 24,611 | $1,783,823 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 46,108 | $1,782,997 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 43,219 | $1,782,784 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 17,666 | $1,781,263 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 46,123 | $1,779,896 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 24,642 | $1,778,938 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 16,499 | $1,778,050 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 449,675 | $1,776,218 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,746 | $1,765,428 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 65,031 | $1,763,638 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 77,891 | $1,763,446 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 35,019 | $1,747,430 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 18,508 | $1,746,785 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 41,158 | $1,746,750 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 45,469 | $1,746,004 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 44,600 | $1,739,526 | dollars as filed | call |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 20,979 | $1,735,613 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 147,500 | $1,734,600 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 40,330 | $1,725,300 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 14,051 | $1,723,668 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 99,206 | $1,723,214 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 37,341 | $1,707,990 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 24,889 | $1,701,683 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 22,503 | $1,700,776 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 77,114 | $1,700,340 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 162,516 | $1,699,921 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 67,829 | $1,691,648 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 17,388 | $1,690,317 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 43,612 | $1,689,965 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 76,771 | $1,687,418 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,601 | $1,684,909 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 26,155 | $1,683,383 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 11,854 | $1,669,444 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,420 | $1,662,965 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 34,276 | $1,659,302 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 25,264 | $1,655,934 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 16,828 | $1,652,977 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,451 | $1,651,516 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,426 | $1,644,165 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 87,959 | $1,642,195 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,498 | $1,641,576 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 26,291 | $1,640,564 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 26,259 | $1,640,132 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 15,424 | $1,639,901 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 100,788 | $1,635,789 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 32,168 | $1,625,127 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,839 | $1,622,541 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 250,757 | $1,622,399 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 39,176 | $1,619,144 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 13,553 | $1,612,656 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,206 | $1,610,248 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 7,390 | $1,605,706 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 80,929 | $1,604,013 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 19,893 | $1,601,526 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 15,429 | $1,596,438 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 18,888 | $1,596,188 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 36,376 | $1,590,301 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 49,825 | $1,586,428 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 28,723 | $1,582,388 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 75,145 | $1,581,803 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 36,880 | $1,579,954 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 45,355 | $1,579,715 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 83,803 | $1,579,686 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 20,753 | $1,574,087 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 113,145 | $1,573,840 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,214 | $1,571,800 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 40,424 | $1,565,621 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 64,933 | $1,564,250 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 58,975 | $1,555,169 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 53,270 | $1,554,950 | dollars as filed | |
| BALL CORP | 058498106 | COM | 29,344 | $1,554,352 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 28,344 | $1,549,316 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 75,367 | $1,547,283 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 43,575 | $1,544,734 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 44,037 | $1,542,172 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 58,382 | $1,539,532 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 42,590 | $1,535,797 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 103,255 | $1,533,326 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 100,002 | $1,530,022 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,320 | $1,526,897 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 467,915 | $1,520,725 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 310,182 | $1,516,790 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 15,400 | $1,506,079 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 25,212 | $1,504,415 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 202,773 | $1,502,546 | 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 |