13F-HR filed by Cerity Partners LLC
Cerity Partners LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 3,407 holding rows worth $82,729,443,290.
- Accession
- 0001172661-26-003640
- Filer
- CIK 1566475
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 8,447 entries on the cover page, a total value of $82,729,443,290 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,729,443,290 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 |
|---|---|---|---|---|---|---|
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 4,647,020 | $19,099,253 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,021,522 | $18,928,802 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 241,688 | $18,800,870 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 684,558 | $18,763,710 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 94,783 | $18,733,137 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 111,911 | $18,654,491 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 60,115 | $18,632,547 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 280,557 | $18,628,952 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 200,328 | $18,575,756 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 596,100 | $18,538,728 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 24,432 | $18,513,851 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 50,496 | $18,463,487 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 307,209 | $18,401,806 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 867,364 | $18,379,449 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,538,231 | $18,289,696 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 189,989 | $18,234,661 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 226,421 | $18,181,583 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 247,376 | $18,144,967 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 117,202 | $17,988,269 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 36,181 | $17,912,111 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 90,317 | $17,861,126 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 149,577 | $17,838,133 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 175,966 | $17,800,045 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,202,979 | $17,635,671 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 368,352 | $17,562,988 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 143,888 | $17,470,927 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 34,231 | $17,434,683 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 56,842 | $17,408,136 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 494,027 | $17,360,129 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 115,698 | $17,358,184 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 730,331 | $17,315,871 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 140,477 | $17,268,937 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 647,224 | $17,248,525 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 953,262 | $17,225,454 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19,986 | $17,148,392 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 43,329 | $17,092,301 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 186,581 | $17,015,166 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 78,146 | $16,884,087 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 53,292 | $16,883,197 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 226,578 | $16,843,833 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 36,243 | $16,640,004 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 550,574 | $16,627,352 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 383,982 | $16,580,321 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 97,733 | $16,577,878 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 140,053 | $16,523,463 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 179,903 | $16,502,513 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 985,250 | $16,453,317 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 360,740 | $16,442,546 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 189,093 | $16,320,636 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,881,945 | $16,278,822 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,085 | $16,250,420 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,216,183 | $16,248,205 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 119,298 | $16,223,363 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 66,107 | $16,214,515 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 216,254 | $16,117,661 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 603,967 | $16,035,341 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 109,888 | $16,019,366 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 38,522 | $15,997,319 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 795,617 | $15,961,070 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 342,474 | $15,935,295 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 161,663 | $15,875,288 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 196,529 | $15,842,187 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 186,416 | $15,658,952 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 65,714 | $15,609,798 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 193,861 | $15,563,096 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 458,336 | $15,560,497 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 138,969 | $15,535,431 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 476,511 | $15,472,561 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 170,547 | $15,366,253 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 100,632 | $15,316,980 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 366,690 | $15,306,122 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 168,915 | $15,285,160 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 198,493 | $15,095,393 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 165,332 | $15,076,604 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 524,050 | $14,971,780 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 35,957 | $14,960,266 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 179,419 | $14,904,279 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 748,920 | $14,896,026 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 87,796 | $14,891,045 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 26,486 | $14,833,283 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 195,265 | $14,830,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 338,835 | $14,827,422 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 204,172 | $14,763,648 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 42,070 | $14,727,044 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 555,131 | $14,721,981 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 61,746 | $14,691,709 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 167,807 | $14,589,730 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 129,378 | $14,554,986 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 70,535 | $14,553,552 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 40,707 | $14,541,579 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 33,222 | $14,538,854 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 269,038 | $14,463,478 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 260,590 | $14,462,820 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 63,014 | $14,459,308 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 551,209 | $14,458,219 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 356,492 | $14,455,751 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 268,792 | $14,373,112 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 282,033 | $14,372,737 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 454,486 | $14,325,400 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 106,132 | $14,294,981 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 110,175 | $14,280,699 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 248,378 | $14,219,585 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 77,032 | $14,214,908 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 194,177 | $14,180,725 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 252,030 | $14,154,048 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 268,452 | $14,134,003 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 83,063 | $14,132,409 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 350,264 | $14,112,123 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 69,697 | $14,014,674 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 257,696 | $13,969,706 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 34,711 | $13,967,533 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 78,116 | $13,957,677 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 144,047 | $13,955,175 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 138,021 | $13,913,685 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 163,620 | $13,845,533 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 97,750 | $13,824,231 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,009,842 | $13,673,253 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 21,222 | $13,668,164 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 179,066 | $13,571,384 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 171,627 | $13,527,558 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 525,658 | $13,483,128 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 975,491 | $13,461,792 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 117,795 | $13,449,841 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 401,953 | $13,437,289 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 261,446 | $13,386,323 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 262,982 | $13,367,255 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 108,188 | $13,354,783 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 487,953 | $13,350,363 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 737,690 | $13,344,812 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 138,001 | $13,299,128 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 39,281 | $13,282,969 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 163,188 | $13,278,643 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 39,889 | $13,181,843 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 271,384 | $13,181,201 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 183,124 | $13,111,647 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 28,125 | $13,098,935 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 280,149 | $13,023,485 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 61,086 | $12,989,887 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 64,157 | $12,934,977 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 156,822 | $12,919,076 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 120,099 | $12,903,473 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 53,534 | $12,900,133 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 376,917 | $12,815,018 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 31,834 | $12,778,392 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 165,659 | $12,767,347 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 57,187 | $12,744,407 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 158,722 | $12,693,689 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50,761 | $12,688,993 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 185,500 | $12,668,245 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 183,147 | $12,578,254 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 77,334 | $12,555,068 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 129,574 | $12,506,482 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 182,143 | $12,446,743 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 21,542 | $12,425,341 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 103,244 | $12,401,741 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 232,914 | $12,318,816 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 175,513 | $12,282,410 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 203,703 | $12,267,020 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 300,864 | $12,221,099 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 76,842 | $12,214,846 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 309,112 | $12,209,855 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 434,013 | $12,174,064 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 230,222 | $12,167,225 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 245,469 | $12,165,765 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 166,436 | $12,149,844 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 63,694 | $12,113,838 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 133,682 | $12,111,597 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 70,295 | $12,109,693 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 45,259 | $12,099,373 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 82,482 | $12,072,406 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 126,625 | $12,041,023 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 453,937 | $11,979,396 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 94,727 | $11,964,962 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 158,775 | $11,935,083 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 176,938 | $11,916,810 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 44,091 | $11,894,738 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 152,945 | $11,892,878 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,092,624 | $11,876,828 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 199,110 | $11,861,029 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 26,657 | $11,857,377 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6,063 | $11,841,668 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 169,932 | $11,835,766 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 237,463 | $11,804,476 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 279,658 | $11,776,020 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 56,597 | $11,713,797 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 77,216 | $11,659,362 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 493,964 | $11,647,695 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 272,745 | $11,616,367 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 58,080 | $11,604,893 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 59,153 | $11,578,222 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 34,461 | $11,575,478 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 353,113 | $11,557,364 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 62,371 | $11,547,471 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 17,589 | $11,536,295 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,934,850 | $11,529,111 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 302,752 | $11,528,801 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 825,680 | $11,476,944 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 300,791 | $11,445,095 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 460,103 | $11,424,374 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 106,763 | $11,423,607 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 428,210 | $11,416,067 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 27,388 | $11,392,573 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 69,895 | $11,392,288 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 276,964 | $11,369,995 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 93,656 | $11,363,339 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 151,432 | $11,351,375 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 154,059 | $11,348,279 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 79,744 | $11,339,912 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 122,893 | $11,260,709 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 98,331 | $11,257,980 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,730,839 | $11,250,453 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 239,524 | $11,212,150 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 355,314 | $11,149,745 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 128,987 | $11,122,570 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 99,082 | $11,099,085 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 100,854 | $11,036,595 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 50,849 | $11,013,891 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 108,871 | $10,982,973 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,210 | $10,950,649 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,192,279 | $10,945,120 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 87,642 | $10,933,817 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 361,160 | $10,907,032 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 87,670 | $10,889,888 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 21,108 | $10,874,836 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 167,339 | $10,838,489 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 38,446 | $10,804,430 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 46,932 | $10,796,762 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 28,573 | $10,762,295 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 176,387 | $10,754,281 | dollars as filed | |
| F N B CORP | 302520101 | COM | 563,344 | $10,748,601 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 65,442 | $10,659,149 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 164,578 | $10,649,866 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 266,878 | $10,613,735 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 64,376 | $10,605,831 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 56,193 | $10,602,943 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 28,250 | $10,594,780 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 214,609 | $10,575,644 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 195,389 | $10,556,895 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 77,345 | $10,553,781 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 37,500 | $10,545,375 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 49,391 | $10,540,444 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 236,855 | $10,521,110 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 223,912 | $10,507,078 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 45,054 | $10,502,152 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 125,942 | $10,492,234 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,058,769 | $10,481,814 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 812,128 | $10,460,208 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 382,360 | $10,459,507 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 24,584 | $10,459,072 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 93,402 | $10,381,742 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 155,568 | $10,357,699 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 36,594 | $10,355,374 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 178,996 | $10,337,064 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 46,135 | $10,317,854 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,508 | $10,279,036 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 102,147 | $10,262,709 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 262,794 | $10,238,439 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 196,876 | $10,227,748 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 97,800 | $10,222,978 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 116,665 | $10,156,774 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 55,460 | $10,155,161 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 399,034 | $10,151,422 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,700 | $10,144,563 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 180,772 | $10,135,889 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 474,428 | $10,114,805 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 211,482 | $10,110,937 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 25,797 | $10,098,397 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 43,956 | $10,091,280 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 98,140 | $10,089,854 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 240,203 | $10,071,726 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 111,840 | $9,998,560 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 50,707 | $9,994,441 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 192,035 | $9,953,145 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 96,851 | $9,903,016 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 186,007 | $9,896,005 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 203,192 | $9,887,311 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 83,066 | $9,819,332 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,685 | $9,808,275 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 229,792 | $9,804,548 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 63,386 | $9,794,469 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 103,614 | $9,783,234 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 305,293 | $9,769,385 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 647,035 | $9,757,288 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 136,616 | $9,651,977 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 384,917 | $9,646,019 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 32,582 | $9,645,768 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,217,956 | $9,597,490 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 504,096 | $9,582,866 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 446,559 | $9,578,691 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 25,717 | $9,574,159 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 189,954 | $9,552,787 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 156,328 | $9,551,641 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 72,049 | $9,548,972 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 40,186 | $9,546,694 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 102,162 | $9,539,807 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 301,312 | $9,524,467 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 181,575 | $9,518,116 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 27,453 | $9,482,836 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 72,024 | $9,478,813 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 165,844 | $9,436,543 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 171,875 | $9,427,327 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 66,135 | $9,384,228 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 43,943 | $9,363,408 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 246,161 | $9,339,226 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 505,731 | $9,320,625 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 175,179 | $9,317,740 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 546,257 | $9,269,982 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,955 | $9,267,163 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 35,906 | $9,260,806 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 175,571 | $9,257,859 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 51,398 | $9,240,808 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 122,186 | $9,218,632 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 499,801 | $9,201,257 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 111,648 | $9,177,494 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 41,751 | $9,176,699 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 155,811 | $9,136,770 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 134,524 | $9,105,906 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,284 | $9,098,982 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 227,261 | $9,060,031 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 297,820 | $8,997,130 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 165,516 | $8,989,197 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 69,323 | $8,948,853 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 332,203 | $8,922,981 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 296,707 | $8,916,004 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 100,196 | $8,897,406 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 101,861 | $8,884,353 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 99,079 | $8,881,513 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 43,964 | $8,876,586 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 387,297 | $8,865,229 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 63,362 | $8,823,134 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 420,562 | $8,819,185 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 395,642 | $8,799,062 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 185,497 | $8,783,284 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 167,630 | $8,782,130 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 165,872 | $8,771,312 | dollars as filed | |
| FISERV INC | 337738108 | COM | 177,781 | $8,720,152 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 245,934 | $8,710,972 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 164,026 | $8,696,905 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 259,416 | $8,695,629 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 23,273 | $8,694,942 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 40,784 | $8,644,114 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 148,010 | $8,608,263 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 300,330 | $8,583,438 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 54,064 | $8,581,008 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 120,827 | $8,561,794 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 239,517 | $8,554,000 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 39,892 | $8,541,644 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 22,892 | $8,535,754 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 84,866 | $8,515,857 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 301,326 | $8,497,405 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 61,289 | $8,466,518 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 576,619 | $8,447,469 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 220,842 | $8,411,867 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 112,794 | $8,391,919 | dollars as filed | |
| TORO CO | 891092108 | COM | 86,110 | $8,388,942 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 65,426 | $8,379,624 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 314,955 | $8,377,803 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 60,817 | $8,344,734 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 165,540 | $8,334,902 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 49,221 | $8,301,588 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 144,853 | $8,288,468 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 194,383 | $8,232,139 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 73,640 | $8,196,918 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 45,291 | $8,131,282 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 39,614 | $8,122,356 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 115,575 | $8,063,729 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 154,772 | $8,025,092 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 80,759 | $8,018,596 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 92,933 | $8,000,666 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 21,125 | $7,994,757 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 43,791 | $7,992,304 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 29,675 | $7,968,987 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 58,718 | $7,964,692 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 48,751 | $7,961,665 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 356,009 | $7,935,409 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 108,762 | $7,921,099 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 91,438 | $7,902,921 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 824,829 | $7,901,870 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 71,676 | $7,896,986 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 43,969 | $7,895,790 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 36,739 | $7,895,431 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 79,209 | $7,894,013 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 227,725 | $7,865,620 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 47,666 | $7,845,572 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 33,030 | $7,839,264 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 62,145 | $7,830,344 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,321 | $7,811,341 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 81,902 | $7,774,791 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,741 | $7,772,416 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 37,473 | $7,749,909 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 148,605 | $7,681,672 | dollars as filed | |
| RADNET INC | 750491102 | COM | 124,503 | $7,678,100 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 146,623 | $7,644,892 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 108,036 | $7,639,227 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 98,008 | $7,631,857 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 46,915 | $7,603,566 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 66,201 | $7,559,488 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,699 | $7,537,708 | dollars as filed | |
| MGC | 921910873 | COM | 27,432 | $7,509,257 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 42,626 | $7,479,643 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 49,102 | $7,476,683 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,312 | $7,467,296 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 204,496 | $7,462,066 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 146,718 | $7,428,280 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 141,053 | $7,425,326 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 85,889 | $7,422,586 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 60,446 | $7,394,354 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 62,970 | $7,353,117 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 146,862 | $7,348,951 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 166,781 | $7,345,043 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 173,081 | $7,340,355 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 47,014 | $7,333,255 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 383,448 | $7,327,689 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 24,201 | $7,325,481 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 104,494 | $7,314,726 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 117,881 | $7,314,509 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 258,275 | $7,314,383 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 57,799 | $7,305,216 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 1,603,538 | $7,296,098 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 32,664 | $7,286,441 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 182,486 | $7,284,872 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 149,464 | $7,275,885 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 117,121 | $7,256,764 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 88,063 | $7,220,245 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 81,401 | $7,218,694 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 105,417 | $7,214,703 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 59,372 | $7,209,460 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 103,607 | $7,195,477 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 376,278 | $7,194,456 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 64,123 | $7,170,277 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 302,292 | $7,140,158 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 30,000 | $7,140,120 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 219,075 | $7,135,251 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 50,721 | $7,133,613 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 98,151 | $7,108,078 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,087,425 | $7,090,012 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,125 | $7,084,803 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 61,459 | $7,069,075 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 104,979 | $7,065,765 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 131,628 | $7,057,170 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 53,979 | $7,036,877 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 35,177 | $7,021,613 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 57,990 | $7,013,959 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 73,463 | $7,011,387 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 37,364 | $6,997,480 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 88,316 | $6,996,458 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 18,349 | $6,979,387 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 137,823 | $6,971,071 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 23,106 | $6,971,030 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 46,178 | $6,933,142 | dollars as filed | |
| SOLS | 83443Q103 | COM | 77,880 | $6,900,564 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 109,825 | $6,894,787 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 268,881 | $6,894,105 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 123,550 | $6,890,334 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 237,103 | $6,883,069 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 543,391 | $6,879,336 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 151,773 | $6,847,990 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 35,144 | $6,841,949 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 276,883 | $6,814,091 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 76,347 | $6,805,111 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 60,275 | $6,795,277 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 142,660 | $6,782,001 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 46,373 | $6,773,257 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 90,431 | $6,765,979 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 81,863 | $6,760,985 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 403,616 | $6,732,296 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 185,500 | $6,689,144 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 75,587 | $6,660,725 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 121,860 | $6,595,193 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 149,725 | $6,592,440 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 33,822 | $6,591,213 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 162,703 | $6,591,085 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 104,857 | $6,580,796 | dollars as filed | |
| EA SERIES TRUST | 02072L276 | SEQU GLO VAL ETF | 187,339 | $6,573,909 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 86,794 | $6,533,810 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 165,618 | $6,508,755 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 615,502 | $6,505,854 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 90,284 | $6,487,804 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,232,886 | $6,460,322 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 11,924 | $6,425,903 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 81,191 | $6,397,015 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 139,971 | $6,388,276 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 69,969 | $6,334,320 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 280,724 | $6,330,324 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 89,716 | $6,282,774 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,077,516 | $6,260,370 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 261,021 | $6,251,454 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 26,656 | $6,232,805 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 75,539 | $6,224,489 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 81,727 | $6,201,427 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 65,582 | $6,200,187 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 63,771 | $6,189,635 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 459,704 | $6,187,683 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 9,614 | $6,160,298 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 36,661 | $6,159,095 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 14,524 | $6,156,037 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 328,982 | $6,145,401 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 856,875 | $6,143,790 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 268,445 | $6,141,995 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,600 | $6,140,760 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003640 | this filing | 2026-08-14 | acceptance time not in the bulk data set |