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 |
|---|---|---|---|---|---|---|
| ALLY FINL INC COM | 02005N100 | Stock | 133,619 | $6,139,839 | dollars as filed | |
| BALL CORP | 058498106 | COM | 98,180 | $6,126,441 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 21,370 | $6,119,229 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 255,190 | $6,109,243 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 133,937 | $6,096,846 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 43,016 | $6,096,645 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 40,982 | $6,093,708 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 79,523 | $6,075,442 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 140,309 | $6,068,370 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 63,733 | $5,998,490 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 114,604 | $5,969,689 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 218,617 | $5,948,440 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 51,759 | $5,945,141 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 75,563 | $5,915,000 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 111,956 | $5,888,886 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 77,159 | $5,886,368 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 37,903 | $5,879,936 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 124,182 | $5,856,474 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 334,684 | $5,807,227 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20,748 | $5,807,119 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 123,275 | $5,792,689 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 70,633 | $5,790,483 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 73,443 | $5,785,000 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 39,411 | $5,783,055 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 50,517 | $5,779,655 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 59,395 | $5,765,876 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 80,264 | $5,748,528 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 87,326 | $5,729,415 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,575 | $5,718,396 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 47,140 | $5,717,511 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 58,910 | $5,708,333 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 33,412 | $5,708,016 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 136,019 | $5,700,564 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 269,702 | $5,693,213 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 300,675 | $5,691,785 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 131,059 | $5,673,504 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 32,682 | $5,672,938 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 68,932 | $5,671,058 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 84,572 | $5,664,673 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 55,487 | $5,640,334 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 15,861 | $5,623,878 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 139,695 | $5,589,197 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 108,358 | $5,555,517 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 512,983 | $5,545,346 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 32,865 | $5,535,077 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 24,592 | $5,533,249 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 61,461 | $5,532,061 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 31,455 | $5,529,288 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 48,378 | $5,522,891 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 62,338 | $5,516,914 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 85,911 | $5,511,321 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 75,219 | $5,510,550 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 100,292 | $5,484,939 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 65,348 | $5,470,953 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,401 | $5,470,107 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 148,474 | $5,453,424 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 142,653 | $5,435,081 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 35,820 | $5,419,518 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 33,990 | $5,391,351 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 54,666 | $5,388,400 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 87,984 | $5,374,895 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 39,794 | $5,373,436 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 77,932 | $5,371,893 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 101,860 | $5,362,867 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 70,855 | $5,362,291 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 40,798 | $5,362,071 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 34,751 | $5,362,013 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 50,361 | $5,353,798 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 298,310 | $5,348,704 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 61,726 | $5,348,588 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 194,341 | $5,338,539 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 112,531 | $5,328,385 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A209 | CORE PLUS ETF | 216,478 | $5,325,209 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 57,546 | $5,318,405 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 21,895 | $5,307,955 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 110,515 | $5,300,818 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 172,112 | $5,283,843 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 109,238 | $5,281,665 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 85,194 | $5,261,578 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 108,698 | $5,254,492 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 251,031 | $5,251,562 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,102 | $5,241,236 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 517,385 | $5,235,937 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 122,510 | $5,226,239 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 65,142 | $5,221,747 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 35,816 | $5,204,188 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 39,002 | $5,196,951 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 242,389 | $5,187,144 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 92,558 | $5,187,032 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 155,150 | $5,161,800 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 107,793 | $5,147,167 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18,501 | $5,109,421 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 9,088 | $5,107,905 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 13,871 | $5,060,305 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 87,696 | $5,053,675 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 18,888 | $5,043,474 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 49,514 | $5,041,919 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 44,382 | $5,036,961 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 32,489 | $5,027,947 | dollars as filed | |
| PARNASSUS INCOME FDS | 701769507 | CORE SELECT ETF | 174,427 | $5,022,000 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 111,644 | $5,007,694 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 85,823 | $5,000,931 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 131,236 | $4,992,200 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 133,450 | $4,972,317 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 26,760 | $4,971,794 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 104,773 | $4,964,347 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 124,646 | $4,956,177 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 280,406 | $4,943,556 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 26,395 | $4,932,215 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,201 | $4,906,812 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 65,181 | $4,898,997 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 40,051 | $4,897,798 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,252 | $4,892,091 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 59,880 | $4,890,376 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 140,761 | $4,877,370 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 88,044 | $4,858,258 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,558 | $4,828,516 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 63,806 | $4,825,605 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 301,010 | $4,822,180 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 164,210 | $4,811,380 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,000 | $4,797,720 | dollars as filed | call |
| COCA COLA CONS INC | 191098102 | COM | 25,056 | $4,783,785 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 67,411 | $4,778,092 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 185,674 | $4,776,992 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 39,102 | $4,770,578 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 35,080 | $4,769,817 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 22,714 | $4,755,297 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 41,926 | $4,739,157 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 55,907 | $4,709,601 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 44,832 | $4,705,515 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 2,445,657 | $4,695,662 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 29,636 | $4,690,342 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 122,660 | $4,689,292 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 167,143 | $4,688,361 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 28,505 | $4,679,968 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 39,192 | $4,669,386 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 20,568 | $4,667,792 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 49,959 | $4,659,446 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 44,343 | $4,652,962 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 169,792 | $4,645,501 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,900 | $4,644,708 | dollars as filed | put |
| VSNT | 925283103 | COM | 128,968 | $4,644,146 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 60,023 | $4,635,757 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 17,027 | $4,630,441 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 206,323 | $4,621,635 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,765 | $4,603,539 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 73,863 | $4,594,357 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 59,416 | $4,587,541 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 50,918 | $4,575,067 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 67,795 | $4,558,510 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 18,987 | $4,552,209 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,659 | $4,530,838 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 152,702 | $4,510,827 | dollars as filed | |
| NOV INC | 62955J103 | COM | 243,064 | $4,508,839 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 43,642 | $4,506,476 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 84,530 | $4,494,183 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 54,091 | $4,482,633 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 38,313 | $4,481,083 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 48,568 | $4,478,161 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 280,668 | $4,457,029 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 335,542 | $4,456,013 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 430,408 | $4,454,723 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 47,651 | $4,453,033 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 508,645 | $4,450,636 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 46,204 | $4,450,307 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 27,618 | $4,440,723 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 71,504 | $4,420,394 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 150,050 | $4,393,467 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 120,898 | $4,381,344 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 102,262 | $4,363,493 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 119,997 | $4,361,878 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 51,293 | $4,353,686 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 24,205 | $4,353,625 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 65,935 | $4,344,488 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,954 | $4,337,451 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 75,561 | $4,337,155 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 128,461 | $4,336,901 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 93,860 | $4,335,409 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 73,252 | $4,312,346 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 19,382 | $4,312,037 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 110,862 | $4,310,312 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 56,347 | $4,306,668 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 101,457 | $4,292,688 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 140,343 | $4,284,676 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 104,357 | $4,269,250 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 104,226 | $4,269,109 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 238,990 | $4,242,080 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 167,642 | $4,227,931 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 114,714 | $4,226,050 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 22,545 | $4,216,386 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 113,367 | $4,216,079 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 57,066 | $4,211,436 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 57,782 | $4,192,714 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,511 | $4,181,602 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 32,442 | $4,168,429 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 67,861 | $4,160,518 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 239,576 | $4,156,639 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 42,809 | $4,152,904 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 443,467 | $4,137,549 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 63,565 | $4,096,819 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 77,792 | $4,057,643 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 71,984 | $4,054,895 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 12,144 | $4,047,960 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 104,650 | $4,009,179 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 84,888 | $4,000,786 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 83,512 | $3,992,733 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 49,778 | $3,990,244 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 100,810 | $3,989,051 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 70,637 | $3,980,434 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 39,323 | $3,970,443 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 28,821 | $3,969,809 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 71,726 | $3,960,764 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 56,905 | $3,954,901 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 59,511 | $3,946,156 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 10,385 | $3,944,014 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 34,670 | $3,925,003 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 194,551 | $3,924,079 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 638,558 | $3,920,743 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 64,979 | $3,910,474 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 100,838 | $3,905,480 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 37,746 | $3,886,712 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 80,598 | $3,878,375 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 51,130 | $3,872,097 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 87,829 | $3,856,615 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 73,626 | $3,850,521 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,150 | $3,850,331 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 55,621 | $3,842,310 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 71,528 | $3,839,607 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 28,030 | $3,838,684 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 42,335 | $3,823,696 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 46,385 | $3,822,566 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 140,446 | $3,818,971 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 200,984 | $3,814,678 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 72,779 | $3,809,246 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 84,219 | $3,798,273 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 58,527 | $3,775,001 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,810 | $3,767,610 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 26,891 | $3,763,085 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 9,020 | $3,758,943 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,766 | $3,756,905 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 78,325 | $3,741,570 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 147,418 | $3,737,067 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 640,341 | $3,733,190 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 42,980 | $3,732,350 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 397,132 | $3,729,069 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,797 | $3,726,669 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 61,411 | $3,725,749 | dollars as filed | |
| DANA INC | 235825205 | COM | 136,675 | $3,718,933 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 21,056 | $3,715,421 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,135 | $3,694,307 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 37,134 | $3,693,763 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 32,327 | $3,690,560 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 44,351 | $3,664,795 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 132,608 | $3,662,575 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 115,591 | $3,660,732 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 57,850 | $3,658,995 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 48,469 | $3,651,183 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 142,648 | $3,648,953 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 82,296 | $3,642,422 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 14,850 | $3,640,748 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 32,314 | $3,629,550 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,532 | $3,628,069 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 473,812 | $3,624,662 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,094 | $3,624,137 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,174 | $3,624,051 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 106,508 | $3,608,974 | dollars as filed | |
| IVLU | 46435G409 | COM | 86,103 | $3,600,815 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,908 | $3,593,902 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,996 | $3,577,681 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 46,727 | $3,574,614 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 22,838 | $3,563,276 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 29,880 | $3,554,319 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 26,719 | $3,546,593 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 110,151 | $3,542,465 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 117,955 | $3,541,015 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 12,391 | $3,538,793 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,805 | $3,526,809 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 30,590 | $3,517,874 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 105,055 | $3,507,788 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 72,154 | $3,503,769 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,044 | $3,503,392 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 53,793 | $3,499,773 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 80,081 | $3,498,742 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 155,937 | $3,493,775 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 44,929 | $3,466,262 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 26,563 | $3,457,578 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 44,968 | $3,447,269 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 36,378 | $3,445,287 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 100,939 | $3,444,713 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 34,745 | $3,437,615 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 217,753 | $3,433,985 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,657 | $3,429,580 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 33,560 | $3,418,412 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 47,211 | $3,415,250 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 215,339 | $3,385,122 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 33,642 | $3,360,793 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 89,468 | $3,355,945 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 35,019 | $3,355,729 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 251,313 | $3,347,490 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 34,254 | $3,343,154 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 346,195 | $3,313,097 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 43,464 | $3,310,217 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 157,389 | $3,309,890 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 44,622 | $3,309,211 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 47,787 | $3,306,401 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 431,723 | $3,302,680 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 83,542 | $3,293,230 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 119,216 | $3,278,434 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 75,616 | $3,256,025 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 31,841 | $3,255,797 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 22,986 | $3,229,293 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 32,813 | $3,223,855 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 72,393 | $3,223,672 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 88,548 | $3,222,270 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 46,880 | $3,213,166 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 22,506 | $3,212,868 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 18,084 | $3,194,703 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 81,797 | $3,192,558 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 59,202 | $3,191,272 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 36,600 | $3,181,667 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 65,090 | $3,181,583 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 83,648 | $3,178,825 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,500 | $3,170,670 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 63,526 | $3,162,326 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 77,425 | $3,148,873 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 35,334 | $3,133,501 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 81,712 | $3,132,839 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 38,324 | $3,118,073 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 22,833 | $3,115,612 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,887 | $3,111,749 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 274,776 | $3,107,711 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 67,750 | $3,104,959 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 21,203 | $3,100,580 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 34,908 | $3,100,537 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 59,791 | $3,074,341 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 22,918 | $3,072,470 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 114,390 | $3,071,374 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 89,281 | $3,055,197 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 14,416 | $3,047,149 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 98,647 | $3,035,357 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 59,505 | $3,033,616 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,184 | $3,029,084 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,467 | $3,025,558 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 42,081 | $3,018,878 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 121,505 | $3,015,720 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 34,363 | $3,014,021 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 38,694 | $3,001,719 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,196 | $3,000,976 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 129,725 | $3,000,530 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 42,000 | $2,998,800 | dollars as filed | put |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 230,318 | $2,996,437 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 37,222 | $2,991,953 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 67,190 | $2,989,299 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 118,834 | $2,986,220 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 110,108 | $2,986,000 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 133,618 | $2,985,030 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 93,516 | $2,980,356 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,900 | $2,977,074 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 15,219 | $2,972,883 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 39,635 | $2,968,619 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 26,242 | $2,964,548 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 279,296 | $2,963,331 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 62,180 | $2,956,619 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 22,041 | $2,956,321 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 4,898 | $2,944,628 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 105,274 | $2,944,514 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 69,720 | $2,942,881 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 18,518 | $2,942,126 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 69,598 | $2,937,036 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 469,359 | $2,928,800 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 34,527 | $2,920,309 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 85,399 | $2,918,951 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 23,215 | $2,917,704 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 70,365 | $2,915,208 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 38,054 | $2,903,902 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 60,763 | $2,901,433 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 70,915 | $2,898,701 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 652,031 | $2,895,020 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 70,986 | $2,887,752 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 33,162 | $2,886,531 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 126,801 | $2,884,717 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 45,763 | $2,871,604 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 20,330 | $2,870,108 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 68,378 | $2,869,141 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 158,373 | $2,863,385 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 133,525 | $2,862,801 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,505 | $2,858,638 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 53,193 | $2,850,868 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 317,227 | $2,836,008 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 101,626 | $2,827,224 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 46,347 | $2,824,878 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 43,020 | $2,824,705 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 287,733 | $2,822,658 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 25,182 | $2,816,845 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 319,803 | $2,807,881 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 76,489 | $2,794,156 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 54,347 | $2,781,867 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 37,170 | $2,780,694 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 117,263 | $2,769,766 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 26,782 | $2,764,343 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 111,035 | $2,756,995 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 35,042 | $2,748,019 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 100,035 | $2,747,974 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 123,225 | $2,742,991 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 22,964 | $2,740,000 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 91,292 | $2,730,544 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 34,152 | $2,723,230 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 9,043 | $2,718,901 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 40,949 | $2,715,197 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 46,203 | $2,713,501 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 36,354 | $2,708,006 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 35,909 | $2,704,273 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 351,937 | $2,701,540 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 67,249 | $2,698,682 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 35,475 | $2,694,633 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 412,591 | $2,694,219 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 25,235 | $2,693,377 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6,389 | $2,690,938 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 32,981 | $2,689,709 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 64,569 | $2,687,396 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 40,726 | $2,680,557 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33,931 | $2,678,871 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 184,772 | $2,677,349 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 25,622 | $2,677,228 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 24,972 | $2,676,500 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 47,848 | $2,676,183 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 103,556 | $2,674,856 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 130,072 | $2,670,379 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,184,146 | $2,664,329 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 18,289 | $2,657,266 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 91,882 | $2,654,486 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,100 | $2,653,483 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 502,238 | $2,646,794 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,850 | $2,644,052 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,334 | $2,642,402 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,600 | $2,636,003 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 48,363 | $2,633,849 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 23,018 | $2,630,914 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 71,248 | $2,627,619 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 121,120 | $2,625,877 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 25,314 | $2,623,902 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 33,429 | $2,620,920 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 34,903 | $2,617,725 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 95,974 | $2,614,344 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 63,861 | $2,613,159 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 101,951 | $2,593,628 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 181,960 | $2,592,929 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 40,488 | $2,589,208 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 48,573 | $2,578,235 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 449,892 | $2,577,882 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 160,601 | $2,574,437 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 32,946 | $2,572,768 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 40,043 | $2,567,590 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 35,905 | $2,567,174 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 232,712 | $2,557,505 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 85,258 | $2,556,043 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 41,661 | $2,550,901 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 32,358 | $2,550,845 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 31,315 | $2,548,692 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,735 | $2,543,416 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 53,883 | $2,534,657 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 29,660 | $2,527,462 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 172,331 | $2,524,651 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 39,218 | $2,520,963 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 32,928 | $2,517,994 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 40,000 | $2,505,200 | dollars as filed | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15,535 | $2,496,700 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 234,119 | $2,495,705 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19,466 | $2,494,357 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 14,343 | $2,488,811 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 105,886 | $2,481,908 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 32,802 | $2,480,077 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17,301 | $2,475,951 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 48,624 | $2,457,429 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,132 | $2,457,112 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 26,275 | $2,457,000 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 28,009 | $2,456,643 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 40,021 | $2,456,514 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 37,933 | $2,456,167 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 233,653 | $2,451,027 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 27,116 | $2,447,482 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 48,442 | $2,446,304 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,993 | $2,438,481 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 22,019 | $2,431,184 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 216,414 | $2,430,329 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 70,058 | $2,424,010 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 73,573 | $2,420,551 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 161,910 | $2,409,221 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 59,186 | $2,404,821 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 29,837 | $2,403,616 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 21,119 | $2,403,415 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 43,896 | $2,399,794 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 42,084 | $2,399,634 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 31,818 | $2,394,238 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 176,872 | $2,393,083 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 71,427 | $2,392,792 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 515,086 | $2,379,693 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 143,937 | $2,353,371 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 194,009 | $2,351,386 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 22,197 | $2,350,156 | dollars as filed |
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 |