13F-HR filed by Cerity Partners LLC
Cerity Partners LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 2,415 holding rows worth $46,096,092,685.
- Accession
- 0001566475-25-000002
- Filer
- CIK 1566475
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,415 entries on the cover page, a total value of $46,096,092,685 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,096,092,685 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 |
|---|---|---|---|---|---|---|
| CLEAR SECURE INC | 18467V109 | COM CL A | 345,137 | $9,210,928 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 126,834 | $9,207,332 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 86,521 | $9,168,684 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 296,924 | $9,138,072 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 112,324 | $9,122,225 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 124,017 | $9,118,613 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 217,115 | $9,110,867 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 56,048 | $9,104,689 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 78,132 | $9,102,838 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 636,775 | $9,096,908 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 158,601 | $9,092,302 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 65,452 | $9,082,697 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 87,510 | $9,076,238 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 50,715 | $9,058,812 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 31,974 | $9,047,574 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 274,430 | $9,022,152 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 95,601 | $9,000,741 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 110,503 | $8,996,452 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 69,804 | $8,992,050 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 100,811 | $8,986,450 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 242,530 | $8,973,397 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 39,887 | $8,964,582 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,926 | $8,948,457 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 119,267 | $8,930,713 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 176,600 | $8,896,747 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 91,447 | $8,887,344 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 404,482 | $8,848,132 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 216,711 | $8,774,630 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 73,548 | $8,769,485 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30,928 | $8,761,358 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 110,483 | $8,756,846 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 357,468 | $8,715,845 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 75,123 | $8,681,251 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 122,154 | $8,677,859 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 195,759 | $8,674,076 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 90,683 | $8,593,366 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 38,751 | $8,589,295 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 100,167 | $8,585,705 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 73,605 | $8,518,568 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 198,937 | $8,492,986 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 166,769 | $8,391,807 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 50,354 | $8,387,252 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 783,997 | $8,363,371 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 113,866 | $8,353,540 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 202,886 | $8,337,603 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 244,350 | $8,329,899 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 89,917 | $8,327,530 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 109,529 | $8,299,111 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 51,871 | $8,270,084 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 73,174 | $8,241,189 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 31,212 | $8,226,740 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,136 | $8,224,722 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 103,566 | $8,191,253 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 89,362 | $8,173,081 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 52,012 | $8,159,300 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 157,175 | $8,154,661 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,072 | $8,131,677 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 214,157 | $8,122,327 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 80,171 | $8,088,755 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 68,582 | $8,075,062 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 51,686 | $8,022,109 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 54,973 | $8,021,297 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 151,707 | $8,005,625 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 282,850 | $7,969,330 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 197,078 | $7,965,657 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 93,764 | $7,959,924 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 630,921 | $7,957,504 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,316 | $7,899,482 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 15,964 | $7,893,374 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 213,133 | $7,879,456 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 298,668 | $7,872,405 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 338,704 | $7,845,062 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 70,747 | $7,829,486 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 507,619 | $7,763,099 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 233,475 | $7,751,534 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 44,654 | $7,731,401 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 172,139 | $7,695,676 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 123,341 | $7,667,187 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 30,219 | $7,663,791 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 169,283 | $7,651,606 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 132,331 | $7,615,003 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 35,009 | $7,605,403 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 186,225 | $7,512,286 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 118,726 | $7,474,415 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 42,057 | $7,443,471 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 36,481 | $7,435,352 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 90,477 | $7,323,600 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 235,372 | $7,316,936 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 131,515 | $7,304,252 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 279,373 | $7,275,804 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 93,776 | $7,241,382 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 60,620 | $7,234,361 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 192,320 | $7,196,634 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 55,691 | $7,178,980 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 74,123 | $7,177,276 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 139,008 | $7,124,160 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,204 | $7,119,442 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 76,885 | $7,114,799 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 55,777 | $7,068,944 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17,476 | $7,059,248 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 68,255 | $7,056,202 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 25,406 | $7,026,697 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 51,834 | $6,982,536 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 115,591 | $6,962,780 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 32,004 | $6,924,636 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 36,517 | $6,910,613 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 160,966 | $6,905,716 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 77,166 | $6,871,923 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 115,637 | $6,795,845 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 87,689 | $6,748,232 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 155,475 | $6,741,424 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50,954 | $6,739,392 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 366,980 | $6,737,753 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 316,540 | $6,711,243 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 161,367 | $6,699,939 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 195,357 | $6,659,647 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,342 | $6,654,930 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15,147 | $6,635,199 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 103,327 | $6,629,452 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 62,185 | $6,615,926 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 61,319 | $6,600,065 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 69,326 | $6,592,920 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 219,451 | $6,575,972 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 115,036 | $6,567,630 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 146,146 | $6,511,935 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 104,469 | $6,425,894 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 34,496 | $6,382,256 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 791,987 | $6,366,493 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 82,131 | $6,354,225 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 95,047 | $6,313,915 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 60,118 | $6,302,570 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 55,796 | $6,280,071 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 120,994 | $6,259,020 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 59,036 | $6,228,309 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 155,580 | $6,177,243 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,880 | $6,177,066 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 29,735 | $6,145,497 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 121,028 | $6,137,739 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 63,999 | $6,134,894 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 581,336 | $6,105,532 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 69,463 | $6,098,990 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 35,389 | $6,044,764 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 46,226 | $6,031,270 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 58,524 | $5,982,388 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 138,692 | $5,979,004 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 200,210 | $5,977,279 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 75,705 | $5,965,646 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 584,164 | $5,946,015 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 29,431 | $5,917,594 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 59,327 | $5,882,335 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 123,892 | $5,871,220 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 308,587 | $5,865,732 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 38,595 | $5,851,107 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 100,721 | $5,840,825 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 167,817 | $5,834,185 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 70,407 | $5,780,659 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20,715 | $5,764,752 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 102,918 | $5,764,339 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 189,488 | $5,736,879 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 184,934 | $5,730,177 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 76,364 | $5,725,000 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 39,097 | $5,719,291 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 26,398 | $5,707,902 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 133,540 | $5,693,951 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 36,885 | $5,601,265 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 97,602 | $5,598,923 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 29,575 | $5,591,856 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 39,704 | $5,584,813 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 87,890 | $5,561,450 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 42,616 | $5,548,590 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 114,832 | $5,529,176 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 16,742 | $5,528,478 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 45,540 | $5,519,008 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 48,761 | $5,471,653 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,328 | $5,464,850 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 78,886 | $5,461,236 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 48,622 | $5,444,348 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 31,228 | $5,442,488 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,483 | $5,435,506 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 46,648 | $5,417,161 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 124,056 | $5,401,736 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 64,670 | $5,385,465 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 75,454 | $5,376,630 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 51,028 | $5,343,318 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 46,285 | $5,328,153 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 65,997 | $5,325,853 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 19,610 | $5,309,066 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17,173 | $5,304,237 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 45,116 | $5,295,899 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 127,160 | $5,291,137 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 41,737 | $5,290,180 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 26,717 | $5,259,537 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 60,173 | $5,254,840 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 66,734 | $5,249,538 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 108,429 | $5,221,963 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 66,600 | $5,213,583 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 57,687 | $5,197,782 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23,458 | $5,195,144 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 17,660 | $5,178,931 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 76,639 | $5,173,133 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 105,131 | $5,156,637 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 47,995 | $5,143,405 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 84,748 | $5,114,514 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 62,962 | $5,102,931 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 66,890 | $5,100,777 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 44,244 | $5,092,726 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 53,647 | $5,084,460 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,395 | $5,072,993 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 54,340 | $5,061,051 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,057 | $5,046,866 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 35,327 | $5,038,888 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 138,030 | $5,019,578 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 108,074 | $4,988,934 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 241,286 | $4,968,079 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 48,139 | $4,954,879 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 87,129 | $4,953,609 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,641 | $4,951,857 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 90,324 | $4,918,619 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 64,438 | $4,875,302 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25,034 | $4,870,201 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 148,327 | $4,853,819 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 111,287 | $4,850,332 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 29,322 | $4,844,524 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 97,082 | $4,826,917 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,026 | $4,821,181 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,798 | $4,814,702 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 27,346 | $4,806,616 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 455,368 | $4,801,159 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 39,752 | $4,798,090 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 106,433 | $4,780,945 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,554 | $4,739,089 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 39,036 | $4,738,212 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 58,971 | $4,736,955 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 49,446 | $4,715,231 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 77,850 | $4,714,083 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200,292 | $4,712,310 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 140,833 | $4,709,625 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 52,463 | $4,704,733 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 158,357 | $4,701,619 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 101,508 | $4,679,511 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 21,148 | $4,665,385 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 111,396 | $4,648,586 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 321,866 | $4,641,308 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 66,651 | $4,639,641 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 84,804 | $4,637,899 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,650 | $4,630,599 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 270,994 | $4,618,671 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 172,096 | $4,618,546 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 67,768 | $4,595,256 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 42,951 | $4,587,435 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 56,564 | $4,584,254 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 60,935 | $4,578,304 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 571,685 | $4,493,447 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 16,075 | $4,490,269 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 202,134 | $4,476,336 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 65,208 | $4,473,693 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 27,509 | $4,472,143 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 24,177 | $4,464,087 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 319,730 | $4,462,426 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,401 | $4,452,384 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 25,397 | $4,444,914 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 38,471 | $4,444,097 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,259 | $4,416,088 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 39,982 | $4,408,880 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 26,916 | $4,386,628 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 32,879 | $4,368,964 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 61,237 | $4,338,030 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 47,298 | $4,336,321 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,569 | $4,321,026 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 69,757 | $4,295,833 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,494 | $4,293,530 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 94,905 | $4,292,285 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 181,929 | $4,288,699 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 29,460 | $4,282,520 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 51,343 | $4,267,830 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 96,711 | $4,264,734 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 47,904 | $4,259,816 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 26,220 | $4,241,621 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 63,173 | $4,234,437 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 14,837 | $4,213,104 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 55,191 | $4,202,210 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 34,515 | $4,187,490 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 141,205 | $4,185,528 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 41,782 | $4,178,944 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8,580 | $4,161,425 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 22,730 | $4,145,554 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 64,094 | $4,132,140 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 50,830 | $4,129,849 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 246,297 | $4,127,938 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 22,860 | $4,117,086 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 36,749 | $4,111,899 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 113,114 | $4,103,305 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 82,104 | $4,102,892 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,588 | $4,098,282 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 65,069 | $4,089,721 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 50,845 | $4,082,033 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 552,243 | $4,063,405 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 34,920 | $4,059,063 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 80,892 | $4,059,059 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 31,181 | $4,054,009 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 48,952 | $4,040,327 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 88,743 | $4,023,853 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 390,515 | $4,021,718 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,942 | $4,013,707 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 53,656 | $4,009,915 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 18,738 | $4,009,478 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 161,768 | $4,007,601 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 71,663 | $4,006,506 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 31,402 | $3,977,355 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 99,651 | $3,967,073 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 51,174 | $3,966,721 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 56,418 | $3,954,996 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 25,510 | $3,950,223 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 39,407 | $3,949,857 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 66,096 | $3,947,332 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 35,835 | $3,946,279 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 239,656 | $3,925,000 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 256,986 | $3,922,883 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 67,189 | $3,921,018 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 33,205 | $3,909,593 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 16,589 | $3,886,279 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 75,251 | $3,859,571 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 61,700 | $3,857,588 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 40,117 | $3,841,098 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 22,506 | $3,836,366 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 58,216 | $3,830,008 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25,789 | $3,822,180 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 63,835 | $3,816,793 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 45,778 | $3,794,365 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 60,237 | $3,785,293 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 47,743 | $3,756,079 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 185,885 | $3,736,017 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 109,607 | $3,732,638 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 65,304 | $3,713,283 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 78,447 | $3,705,044 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 56,109 | $3,701,908 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,780 | $3,668,828 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 14,898 | $3,663,523 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 27,366 | $3,655,471 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 58,450 | $3,626,026 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 32,836 | $3,624,532 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 37,072 | $3,613,626 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,211 | $3,612,737 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 94,595 | $3,610,691 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,848 | $3,585,761 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 71,276 | $3,579,816 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 19,217 | $3,570,870 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 28,895 | $3,541,441 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 116,827 | $3,524,213 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 22,091 | $3,520,299 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 28,947 | $3,519,676 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 84,704 | $3,508,377 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 13,577 | $3,498,806 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 26,432 | $3,492,225 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,598 | $3,482,102 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,574 | $3,467,439 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 107,277 | $3,462,900 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 30,672 | $3,458,254 | dollars as filed | |
| TORO CO | 891092108 | COM | 40,307 | $3,438,830 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 42,176 | $3,428,579 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 102,870 | $3,416,330 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 73,494 | $3,414,763 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 58,284 | $3,414,259 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 21,476 | $3,412,709 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 23,439 | $3,407,862 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 62,145 | $3,405,120 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,409 | $3,404,636 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 267,705 | $3,403,709 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 87,461 | $3,400,544 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 55,127 | $3,399,551 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 35,585 | $3,393,387 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 41,353 | $3,391,879 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 45,660 | $3,379,755 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14,204 | $3,378,646 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 34,418 | $3,366,844 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 25,290 | $3,361,434 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 83,345 | $3,360,764 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 39,523 | $3,327,599 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 21,920 | $3,316,149 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,743 | $3,313,987 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 70,704 | $3,312,603 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26,669 | $3,307,046 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 129,190 | $3,304,679 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 34,060 | $3,297,384 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 192,652 | $3,292,418 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 76,043 | $3,286,962 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 24,253 | $3,278,241 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 24,919 | $3,276,427 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 29,876 | $3,272,645 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 58,923 | $3,271,285 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 33,031 | $3,268,749 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 136,750 | $3,265,898 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,822 | $3,265,574 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 115,379 | $3,244,729 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,525 | $3,237,673 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,588 | $3,236,699 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 40,614 | $3,216,232 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,494 | $3,211,768 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 195,268 | $3,207,902 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 79,563 | $3,207,726 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 24,399 | $3,205,735 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 56,489 | $3,192,850 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 66,588 | $3,178,733 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 107,781 | $3,173,476 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 17,701 | $3,171,323 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 49,560 | $3,165,168 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 41,443 | $3,159,631 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 60,733 | $3,159,331 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 97,983 | $3,155,670 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 43,472 | $3,154,783 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 17,189 | $3,142,397 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50,809 | $3,134,137 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,848 | $3,134,117 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 104,295 | $3,124,273 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 70,450 | $3,124,143 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,307 | $3,112,950 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,568 | $3,092,981 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,430 | $3,091,006 | dollars as filed | |
| DANA INC | 235825205 | COM | 292,538 | $3,089,304 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,836 | $3,087,520 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 46,172 | $3,083,019 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 23,629 | $3,081,553 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 55,000 | $3,080,020 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 50,771 | $3,064,042 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,227 | $3,061,784 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 28,446 | $3,039,595 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 30,765 | $3,027,584 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 41,602 | $3,020,809 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 124,081 | $3,018,218 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 45,250 | $3,014,858 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 87,403 | $3,000,526 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 29,096 | $2,968,154 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,330 | $2,967,141 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 111,035 | $2,965,751 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,651 | $2,962,156 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 50,652 | $2,955,531 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 42,016 | $2,942,856 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 113,136 | $2,934,182 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 85,053 | $2,921,567 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 46,829 | $2,916,330 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 613,025 | $2,910,835 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 161,701 | $2,909,717 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 70,504 | $2,907,585 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,463 | $2,903,432 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 19,583 | $2,900,518 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 31,284 | $2,885,152 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 105,419 | $2,883,199 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 20,941 | $2,880,455 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,118 | $2,870,743 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 167,072 | $2,858,992 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 59,396 | $2,854,910 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 38,586 | $2,853,212 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 83,854 | $2,852,219 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 59,280 | $2,844,873 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 17,188 | $2,839,479 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,299 | $2,822,404 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 38,248 | $2,821,376 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 91,822 | $2,814,241 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 61,163 | $2,801,909 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 30,135 | $2,790,547 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 46,228 | $2,785,672 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 24,525 | $2,783,331 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 84,626 | $2,775,626 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35,403 | $2,771,967 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 63,264 | $2,768,879 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 13,904 | $2,761,984 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 4,862 | $2,761,567 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 31,158 | $2,745,239 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 20,401 | $2,740,201 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 42,685 | $2,733,996 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 44,772 | $2,716,481 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,660 | $2,702,868 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 38,503 | $2,695,228 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 34,623 | $2,693,288 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 60,590 | $2,687,896 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 73,931 | $2,671,521 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,834 | $2,668,635 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15,727 | $2,667,107 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 50,060 | $2,665,279 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 94,108 | $2,664,196 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 24,296 | $2,658,592 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,274 | $2,634,943 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 67,249 | $2,631,306 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 171,736 | $2,627,518 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 24,658 | $2,621,672 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 277,697 | $2,615,894 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 565,340 | $2,608,688 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 59,642 | $2,606,105 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,274 | $2,604,667 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 47,905 | $2,597,889 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 47,693 | $2,596,155 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 243,908 | $2,593,665 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 79,705 | $2,591,375 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28,338 | $2,579,147 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 29,504 | $2,575,844 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 36,839 | $2,574,550 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,589 | $2,563,157 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 34,440 | $2,562,532 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 30,893 | $2,550,076 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,410 | $2,541,485 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566475-25-000002 | this filing | 2025-02-13 | acceptance time not in the bulk data set |