13F-HR filed by Cerity Partners LLC
Cerity Partners LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 3,237 holding rows worth $70,827,342,799.
- Accession
- 0001172661-26-002233
- Filer
- CIK 1566475
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 7,531 entries on the cover page, a total value of $70,827,342,799 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,827,342,799 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 |
|---|---|---|---|---|---|---|
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 114,734 | $5,100,827 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 37,871 | $5,081,153 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 28,354 | $5,074,650 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,638 | $5,071,268 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 46,641 | $5,070,420 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 139,042 | $5,063,918 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 106,161 | $5,033,107 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 86,712 | $5,016,241 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,003 | $5,015,406 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 28,884 | $5,006,999 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 67,918 | $4,992,681 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 39,389 | $4,988,943 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23,495 | $4,986,110 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 389,377 | $4,984,037 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 290,406 | $4,980,447 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 126,740 | $4,971,961 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 12,915 | $4,951,802 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 77,729 | $4,945,634 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 136,262 | $4,942,240 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9,056 | $4,925,437 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 83,402 | $4,924,055 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 179,341 | $4,906,776 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 126,869 | $4,903,105 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 62,337 | $4,871,637 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 814,054 | $4,868,043 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 87,738 | $4,850,111 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 8,895 | $4,844,669 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 324,950 | $4,841,768 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 84,069 | $4,840,641 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,653 | $4,832,935 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 142,652 | $4,818,797 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 320,185 | $4,818,644 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 186,127 | $4,800,258 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 302,117 | $4,797,614 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 60,908 | $4,790,943 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 81,716 | $4,777,907 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 48,426 | $4,765,833 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 195,877 | $4,763,000 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,605 | $4,759,201 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 169,022 | $4,754,589 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 27,663 | $4,748,078 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 9,083 | $4,737,149 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,700 | $4,721,225 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 132,389 | $4,703,851 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 32,743 | $4,674,644 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 84,050 | $4,674,042 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 710,698 | $4,669,289 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 174,115 | $4,664,554 | dollars as filed | |
| SOLS | 83443Q103 | COM | 61,145 | $4,656,950 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 35,077 | $4,633,595 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 223,659 | $4,616,313 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 459,205 | $4,596,640 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 69,486 | $4,593,731 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 18,243 | $4,584,748 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,475 | $4,581,121 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 69,698 | $4,578,424 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31,308 | $4,575,428 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 57,042 | $4,569,022 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 204,991 | $4,554,900 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 28,339 | $4,543,099 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 132,867 | $4,536,094 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 166,632 | $4,524,059 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 48,186 | $4,516,973 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 158,473 | $4,505,375 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 181,251 | $4,504,098 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 67,205 | $4,475,842 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 84,942 | $4,458,462 | dollars as filed | |
| VSNT | 925283103 | COM | 120,216 | $4,450,395 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 140,180 | $4,449,373 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 76,104 | $4,444,524 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 54,529 | $4,443,047 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,300 | $4,436,151 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 60,763 | $4,430,227 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 96,890 | $4,405,607 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 72,893 | $4,404,917 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 139,475 | $4,403,207 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 25,869 | $4,398,582 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 56,781 | $4,393,705 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 70,439 | $4,361,554 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 96,981 | $4,351,839 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 40,402 | $4,348,124 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 119,282 | $4,344,233 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 45,262 | $4,294,458 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 89,508 | $4,292,832 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 43,552 | $4,290,806 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 50,642 | $4,286,669 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 75,019 | $4,281,310 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 60,786 | $4,263,322 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 90,958 | $4,251,344 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 61,420 | $4,249,647 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 50,094 | $4,238,043 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 195,782 | $4,236,722 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 33,889 | $4,229,426 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 85,435 | $4,223,924 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 60,746 | $4,213,857 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 63,770 | $4,208,878 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 24,201 | $4,204,271 | dollars as filed | |
| DANA INC | 235825205 | COM | 124,917 | $4,203,452 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 34,158 | $4,201,818 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 303,345 | $4,201,329 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 21,811 | $4,182,183 | dollars as filed | |
| PARNASSUS INCOME FDS | 701769507 | CORE SELECT ETF | 167,289 | $4,182,000 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 172,696 | $4,163,700 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 57,214 | $4,162,936 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 31,713 | $4,154,781 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 46,508 | $4,154,596 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,584 | $4,137,638 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 306,139 | $4,135,926 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 82,563 | $4,126,507 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 124,237 | $4,118,425 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 82,350 | $4,116,680 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 181,234 | $4,112,202 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,867 | $4,101,724 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 246,932 | $4,101,533 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 32,049 | $4,093,403 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 24,770 | $4,082,092 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 27,992 | $4,066,892 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 64,118 | $4,050,970 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 73,872 | $4,048,932 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 86,581 | $4,040,317 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 42,000 | $4,038,300 | dollars as filed | put |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 232,915 | $4,029,421 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 37,199 | $4,025,805 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 365,735 | $4,023,092 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 33,486 | $4,019,637 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 29,816 | $4,014,690 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 86,457 | $4,013,338 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 439,090 | $4,008,989 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,200 | $4,005,904 | dollars as filed | put |
| iShares International Equity Factor ETF | 46434V274 | SHS | 102,726 | $4,002,189 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 23,293 | $3,997,639 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 134,101 | $3,993,558 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 177,053 | $3,981,912 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 117,998 | $3,972,996 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 58,947 | $3,967,229 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 27,679 | $3,957,273 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 98,993 | $3,949,824 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 318,190 | $3,942,369 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 849,055 | $3,931,125 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 160,750 | $3,927,107 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 88,208 | $3,913,825 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 172,991 | $3,911,320 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 58,147 | $3,887,767 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 71,702 | $3,878,322 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 72,477 | $3,865,198 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 22,120 | $3,863,443 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 29,446 | $3,861,256 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 38,213 | $3,810,967 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 17,157 | $3,810,182 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 34,164 | $3,784,649 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 55,675 | $3,766,000 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 68,440 | $3,758,756 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,989 | $3,750,181 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 33,486 | $3,747,763 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 38,993 | $3,732,954 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 104,194 | $3,723,916 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 12,716 | $3,721,388 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9,822 | $3,710,255 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 16,093 | $3,707,827 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 122,992 | $3,688,541 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 13,040 | $3,672,778 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 116,867 | $3,661,462 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 31,200 | $3,657,902 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 424,125 | $3,655,956 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 30,014 | $3,632,254 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 73,675 | $3,624,835 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 219,070 | $3,599,326 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 89,529 | $3,593,710 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 52,406 | $3,580,411 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 540 | $3,558,707 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 34,701 | $3,553,172 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 79,424 | $3,543,899 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 46,945 | $3,539,258 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 72,515 | $3,537,116 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 94,947 | $3,513,989 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 21,484 | $3,512,997 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 14,994 | $3,509,122 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 26,348 | $3,501,111 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 103,018 | $3,499,518 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 35,333 | $3,495,317 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 40,033 | $3,487,337 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 37,751 | $3,483,968 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 18,375 | $3,483,016 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 58,333 | $3,480,147 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 48,843 | $3,470,843 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 70,666 | $3,467,573 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 99,748 | $3,459,241 | dollars as filed | |
| NOV INC | 62955J103 | COM | 183,808 | $3,457,410 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 55,142 | $3,456,273 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 27,423 | $3,455,782 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 92,827 | $3,453,147 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,754 | $3,439,303 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,161 | $3,418,255 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 71,635 | $3,411,293 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 150,546 | $3,384,266 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 39,829 | $3,378,230 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 108,213 | $3,374,087 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 110,182 | $3,362,766 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 57,038 | $3,333,341 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 171,342 | $3,322,310 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 253,108 | $3,320,777 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 249,605 | $3,319,752 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 16,592 | $3,317,481 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 152,957 | $3,316,096 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 49,045 | $3,313,951 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 131,690 | $3,312,313 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 120,876 | $3,311,646 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 63,983 | $3,311,101 | dollars as filed | |
| IVLU | 46435G409 | COM | 83,112 | $3,297,901 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 56,474 | $3,289,047 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 43,761 | $3,286,036 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,696 | $3,286,029 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 25,816 | $3,283,738 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 47,220 | $3,278,984 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 43,311 | $3,264,768 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 39,563 | $3,264,387 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 149,850 | $3,260,737 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 30,277 | $3,231,760 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20,442 | $3,230,596 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 50,266 | $3,228,052 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,700 | $3,220,479 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 29,709 | $3,212,762 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 37,981 | $3,206,893 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,565 | $3,190,332 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 41,666 | $3,189,611 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 68,850 | $3,176,050 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 149,835 | $3,173,511 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 51,616 | $3,170,809 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 26,803 | $3,169,055 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 627,564 | $3,156,646 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 462,790 | $3,156,228 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 25,770 | $3,155,558 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 33,231 | $3,154,339 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 97,760 | $3,149,795 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 787,272 | $3,149,088 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 45,262 | $3,137,136 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,387 | $3,121,776 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 86,922 | $3,120,500 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 434,932 | $3,114,112 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 54,612 | $3,097,120 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 82,523 | $3,091,311 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,292 | $3,080,972 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 40,641 | $3,074,871 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 57,489 | $3,067,613 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 18,496 | $3,064,836 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 68,338 | $3,052,690 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 43,783 | $3,039,424 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 71,361 | $3,037,124 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,207 | $3,034,163 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 48,548 | $3,030,380 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 78,165 | $3,027,364 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 66,982 | $3,026,228 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 30,359 | $3,017,713 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 22,406 | $3,017,519 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 33,266 | $3,011,939 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 98,715 | $3,005,862 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 33,912 | $3,000,858 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,444 | $2,994,688 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 40,344 | $2,982,339 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 49,601 | $2,981,990 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 31,680 | $2,976,732 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 23,588 | $2,971,265 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 45,947 | $2,969,562 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 154,141 | $2,965,673 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 72,551 | $2,964,434 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 21,347 | $2,952,979 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 118,299 | $2,951,571 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 197,967 | $2,923,960 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 158,670 | $2,910,009 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 31,487 | $2,903,467 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 73,699 | $2,895,615 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 14,809 | $2,891,595 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 71,559 | $2,881,660 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 33,440 | $2,880,196 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 117,878 | $2,875,360 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,742 | $2,870,521 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,284 | $2,870,431 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 78,409 | $2,868,971 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 67,896 | $2,867,929 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 30,000 | $2,862,300 | dollars as filed | call |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 33,371 | $2,860,228 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 56,712 | $2,856,585 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 125,281 | $2,856,403 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10,174 | $2,850,957 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 34,401 | $2,848,665 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 67,334 | $2,842,841 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 133,827 | $2,841,146 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 38,648 | $2,826,702 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 64,211 | $2,826,659 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,901 | $2,823,007 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 36,380 | $2,822,720 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 46,029 | $2,822,492 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 106,052 | $2,811,425 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 63,144 | $2,811,141 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 67,564 | $2,798,527 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 34,404 | $2,797,311 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 535,920 | $2,792,143 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 27,424 | $2,787,250 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 48,352 | $2,786,081 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,895 | $2,784,999 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 49,330 | $2,784,685 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 78,499 | $2,784,376 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 32,038 | $2,784,174 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 109,612 | $2,784,150 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 65,467 | $2,782,366 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 58,091 | $2,781,397 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 61,210 | $2,770,373 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 19,756 | $2,744,847 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 28,872 | $2,735,645 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 54,479 | $2,723,432 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 109,249 | $2,718,117 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,076 | $2,717,153 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 110,018 | $2,710,864 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 51,600 | $2,706,446 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,772 | $2,705,804 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 30,675 | $2,699,443 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 57,622 | $2,698,438 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,654 | $2,693,521 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,058 | $2,688,068 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 119,487 | $2,668,143 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 52,833 | $2,665,408 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 90,689 | $2,656,281 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 114,829 | $2,650,278 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 56,558 | $2,649,176 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 36,469 | $2,647,689 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 23,458 | $2,645,833 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 98,890 | $2,642,330 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 74,332 | $2,641,135 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 35,337 | $2,630,835 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 18,482 | $2,627,948 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 56,066 | $2,616,029 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 18,211 | $2,615,491 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 19,031 | $2,609,773 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 33,814 | $2,608,075 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 308,199 | $2,604,285 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 33,121 | $2,598,988 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 39,431 | $2,581,181 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 85,414 | $2,572,803 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,699 | $2,559,298 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,853 | $2,556,197 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 432,216 | $2,554,397 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 27,705 | $2,550,006 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 47,119 | $2,543,955 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 18,770 | $2,543,148 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 52,500 | $2,541,541 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 47,156 | $2,540,296 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 70,613 | $2,537,824 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 27,687 | $2,529,772 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,500 | $2,528,800 | dollars as filed | call |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 291,998 | $2,528,702 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 136,388 | $2,525,892 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 62,783 | $2,517,599 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 181,595 | $2,515,091 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 47,076 | $2,514,341 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 131,472 | $2,512,430 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 317,596 | $2,505,837 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 47,043 | $2,498,927 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,858 | $2,494,942 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 53,724 | $2,490,618 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 31,429 | $2,487,621 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 42,170 | $2,486,342 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14,688 | $2,483,021 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 225,302 | $2,482,825 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,402 | $2,478,141 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 83,329 | $2,476,955 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 85,895 | $2,473,794 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 182,983 | $2,472,104 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 37,771 | $2,463,124 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 35,692 | $2,459,506 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 38,405 | $2,455,988 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 74,195 | $2,454,374 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 71,156 | $2,454,184 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 33,040 | $2,451,061 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 714,528 | $2,450,830 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 81,497 | $2,450,624 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 46,244 | $2,442,321 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 31,934 | $2,438,161 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 226,448 | $2,436,580 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 210,856 | $2,424,851 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 63,888 | $2,415,614 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 36,883 | $2,406,623 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 23,056 | $2,406,168 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 19,337 | $2,402,271 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 48,515 | $2,396,641 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,695 | $2,394,736 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 26,411 | $2,391,655 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,254 | $2,383,305 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 20,355 | $2,383,222 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 43,601 | $2,378,433 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 101,857 | $2,375,487 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 59,754 | $2,374,031 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 85,009 | $2,373,462 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 4,897 | $2,362,018 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 94,667 | $2,347,743 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 62,656 | $2,344,592 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 98,094 | $2,342,477 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 95,217 | $2,340,433 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 24,497 | $2,337,280 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 37,317 | $2,336,649 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 13,211 | $2,335,307 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 136,895 | $2,332,674 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 29,903 | $2,332,156 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 42,933 | $2,324,165 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 19,652 | $2,321,139 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 25,536 | $2,319,720 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 70,852 | $2,318,978 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 103,687 | $2,318,434 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 95,314 | $2,315,177 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 14,467 | $2,310,523 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 46,305 | $2,308,772 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 30,853 | $2,305,378 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 124,405 | $2,300,250 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 29,467 | $2,286,093 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 23,461 | $2,285,570 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 111,398 | $2,275,862 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 34,742 | $2,267,272 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 36,112 | $2,262,516 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 33,721 | $2,261,723 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 34,986 | $2,259,855 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 135,100 | $2,252,000 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,852 | $2,251,723 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 20,949 | $2,249,222 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 26,881 | $2,246,447 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 39,839 | $2,245,327 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 94,890 | $2,241,246 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 14,806 | $2,239,838 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 58,611 | $2,238,936 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 32,941 | $2,238,704 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 40,109 | $2,238,438 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 29,437 | $2,226,068 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 29,741 | $2,225,187 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,727 | $2,224,180 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7,073 | $2,223,612 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 14,773 | $2,223,515 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 22,012 | $2,222,576 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 22,989 | $2,214,000 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 25,687 | $2,209,789 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 80,457 | $2,206,902 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 46,816 | $2,201,277 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 37,247 | $2,198,696 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 244,754 | $2,197,894 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 34,858 | $2,180,737 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 13,190 | $2,175,911 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,800 | $2,174,094 | dollars as filed | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,725 | $2,173,637 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 37,469 | $2,165,742 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19,325 | $2,163,112 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 113,786 | $2,157,383 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 101,891 | $2,155,574 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 172,684 | $2,155,101 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,013,830 | $2,149,318 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 227,603 | $2,148,573 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,849 | $2,145,966 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,259 | $2,143,058 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 97,587 | $2,142,030 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 147,500 | $2,134,325 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 32,148 | $2,131,084 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29,620 | $2,125,845 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 457,680 | $2,119,061 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 25,529 | $2,117,907 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 23,564 | $2,117,550 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 43,712 | $2,104,734 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 114,244 | $2,087,255 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 13,154 | $2,085,917 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 24,979 | $2,083,925 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 41,195 | $2,079,362 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20,350 | $2,079,343 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,375 | $2,079,108 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 106,612 | $2,074,670 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 28,477 | $2,071,708 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 39,700 | $2,066,797 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 51,797 | $2,064,125 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 59,036 | $2,054,406 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 95,185 | $2,044,000 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 19,147 | $2,042,642 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 40,838 | $2,040,256 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 62,155 | $2,036,211 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,788 | $2,036,039 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 40,135 | $2,034,000 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,416 | $2,033,365 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 45,562 | $2,032,976 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 27,051 | $2,032,883 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 55,371 | $2,029,371 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,735 | $2,025,681 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 251,883 | $2,022,621 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 140,785 | $2,018,856 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 43,117 | $2,014,858 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,100 | $2,014,767 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 4,075 | $2,012,837 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 58,242 | $2,012,083 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 50,518 | $2,010,616 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 88,205 | $2,004,029 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 34,214 | $2,001,132 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 248,390 | $1,997,052 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 43,691 | $1,993,202 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,504 | $1,989,688 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 9,816 | $1,988,211 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 126,390 | $1,986,678 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 49,935 | $1,984,960 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 86,466 | $1,981,382 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002233 | this filing | 2026-05-15 | acceptance time not in the bulk data set |