13F-HR filed by Cerity Partners LLC
Cerity Partners LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-30, with 2,474 holding rows worth $49,367,107,290.
- Accession
- 0001566475-25-000008
- Filer
- CIK 1566475
- Filed
- 2025-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,474 entries on the cover page, a total value of $49,367,107,290 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,367,107,290 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 |
|---|---|---|---|---|---|---|
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 252,037 | $9,597,572 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 78,474 | $9,597,224 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 496,289 | $9,553,560 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 129,703 | $9,539,638 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 26,153 | $9,502,075 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 81,682 | $9,448,978 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 186,211 | $9,433,478 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 97,945 | $9,351,839 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 63,499 | $9,350,267 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 317,634 | $9,347,955 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 249,261 | $9,322,375 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 168,032 | $9,256,900 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 76,729 | $9,226,745 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 74,427 | $9,209,119 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 190,185 | $9,187,852 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 295,357 | $9,153,114 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 89,507 | $9,144,931 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,594 | $9,122,775 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 62,230 | $9,086,399 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 111,507 | $9,076,692 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 113,059 | $9,057,120 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 80,701 | $9,036,091 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 90,736 | $9,001,927 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 156,787 | $8,958,815 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 113,419 | $8,943,099 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 108,609 | $8,938,495 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31,550 | $8,930,434 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 35,941 | $8,910,132 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,765 | $8,908,693 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 244,436 | $8,890,121 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 112,226 | $8,853,521 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 218,658 | $8,842,534 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 587,996 | $8,825,809 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 36,383 | $8,810,373 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 175,003 | $8,807,893 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 167,935 | $8,799,794 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 51,110 | $8,741,501 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 121,758 | $8,688,710 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 124,563 | $8,662,144 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 113,872 | $8,638,340 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 104,938 | $8,637,492 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 28,757 | $8,606,342 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 70,311 | $8,571,541 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 65,362 | $8,548,099 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 49,900 | $8,499,632 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 275,458 | $8,484,113 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 382,434 | $8,474,723 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 262,943 | $8,461,493 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,336 | $8,459,244 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 609,784 | $8,445,506 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 54,462 | $8,418,770 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 123,273 | $8,405,986 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 564,555 | $8,310,250 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 184,823 | $8,291,162 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 246,760 | $8,259,060 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 109,595 | $8,184,583 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 177,296 | $8,169,811 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 259,047 | $8,165,148 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 76,884 | $8,143,642 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 16,303 | $8,114,201 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 190,955 | $8,109,854 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 64,053 | $8,102,720 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 35,521 | $8,095,949 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 183,509 | $8,065,230 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 166,342 | $8,052,630 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 47,626 | $8,041,110 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 42,248 | $8,037,588 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 132,703 | $8,035,171 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 62,319 | $8,025,441 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 309,077 | $8,008,175 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 151,773 | $8,001,575 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 121,073 | $7,993,262 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 81,883 | $7,972,874 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 631,097 | $7,932,889 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 540,142 | $7,918,480 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 271,505 | $7,832,923 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18,630 | $7,823,875 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 187,442 | $7,786,347 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 132,742 | $7,782,615 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 36,664 | $7,780,375 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 47,577 | $7,779,314 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 60,143 | $7,768,093 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 136,539 | $7,751,330 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 284,115 | $7,716,584 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 54,535 | $7,658,942 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 61,160 | $7,657,210 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 186,475 | $7,639,852 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 68,292 | $7,585,265 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 75,764 | $7,576,301 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 98,900 | $7,565,911 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 146,876 | $7,536,207 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 74,928 | $7,495,055 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 168,107 | $7,455,554 | dollars as filed | |
| RADNET INC | 750491102 | COM | 149,200 | $7,418,224 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 108,387 | $7,341,142 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 33,193 | $7,302,760 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 42,146 | $7,281,875 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 179,984 | $7,273,127 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 144,255 | $7,271,894 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 86,535 | $7,257,715 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 86,876 | $7,256,716 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35,258 | $7,243,683 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 468,210 | $7,238,536 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,525 | $7,234,963 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 45,035 | $7,200,163 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 135,578 | $7,177,471 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 42,319 | $7,160,342 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 45,217 | $7,148,808 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 39,947 | $7,140,680 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 93,890 | $7,139,396 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 337,946 | $7,103,622 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 225,836 | $7,055,119 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 86,348 | $7,033,878 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 58,067 | $7,033,054 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 77,495 | $7,020,328 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 59,266 | $6,963,128 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 598,501 | $6,960,567 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 113,845 | $6,929,763 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 134,706 | $6,880,786 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 74,887 | $6,869,307 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 78,173 | $6,792,367 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 178,638 | $6,763,279 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 83,444 | $6,699,822 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 74,248 | $6,647,471 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19,473 | $6,580,980 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 63,261 | $6,563,305 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 62,302 | $6,555,437 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 134,298 | $6,548,383 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,073 | $6,478,493 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 36,574 | $6,456,328 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 15,374 | $6,452,986 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 355,980 | $6,441,280 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 64,697 | $6,436,762 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 67,279 | $6,436,542 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 153,962 | $6,431,809 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 78,681 | $6,427,415 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 176,379 | $6,400,809 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 110,123 | $6,398,146 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19,372 | $6,380,973 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 43,100 | $6,366,809 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 103,724 | $6,361,385 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 68,665 | $6,352,264 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 29,928 | $6,313,840 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 55,307 | $6,310,449 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 66,539 | $6,305,235 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 49,734 | $6,298,803 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 65,084 | $6,298,196 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 163,440 | $6,282,634 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 49,067 | $6,275,648 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 121,132 | $6,244,338 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 335,749 | $6,241,581 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 18,487 | $6,230,410 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 782,487 | $6,228,597 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 606,802 | $6,213,651 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 59,555 | $6,207,495 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 85,764 | $6,202,482 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 167,915 | $6,199,422 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 145,475 | $6,197,235 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 65,765 | $6,187,230 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 147,743 | $6,183,876 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 43,035 | $6,166,602 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 152,125 | $6,161,423 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 49,275 | $6,129,773 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 92,121 | $6,120,507 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 232,329 | $6,110,253 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 98,751 | $6,080,180 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 308,499 | $6,043,474 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 32,959 | $6,018,702 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 139,237 | $6,011,730 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 84,832 | $5,996,754 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 60,272 | $5,948,853 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,087 | $5,928,712 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 35,828 | $5,927,774 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,073,626 | $5,915,680 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 182,932 | $5,846,520 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 35,142 | $5,836,440 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 44,523 | $5,808,481 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 49,520 | $5,792,852 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 562,785 | $5,791,053 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 28,718 | $5,757,135 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17,841 | $5,750,847 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 29,189 | $5,747,250 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 87,492 | $5,743,849 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 98,384 | $5,739,699 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 52,069 | $5,732,195 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 40,486 | $5,721,383 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 130,955 | $5,714,873 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 78,047 | $5,711,554 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23,519 | $5,702,003 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 66,438 | $5,679,766 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 109,230 | $5,673,448 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 97,764 | $5,671,230 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 70,053 | $5,630,140 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 81,359 | $5,604,821 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 9,754 | $5,572,901 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 123,339 | $5,571,248 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 106,147 | $5,563,155 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 42,174 | $5,555,144 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 20,960 | $5,553,639 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 116,378 | $5,539,593 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 177,211 | $5,527,209 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 40,368 | $5,523,986 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 95,768 | $5,499,946 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 56,425 | $5,498,661 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 29,300 | $5,489,647 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 77,939 | $5,472,111 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 815,834 | $5,466,086 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 37,816 | $5,465,301 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,332 | $5,443,266 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 59,724 | $5,436,745 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 65,079 | $5,434,115 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 117,313 | $5,392,873 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 172,708 | $5,379,839 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 173,036 | $5,300,090 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 26,504 | $5,293,332 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19,506 | $5,281,674 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 35,451 | $5,264,118 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 36,385 | $5,252,560 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 95,441 | $5,240,668 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 630,684 | $5,184,223 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 33,349 | $5,179,164 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 264,669 | $5,168,992 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 112,747 | $5,158,146 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 13,951 | $5,141,926 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 48,662 | $5,099,333 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 76,248 | $5,085,717 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 52,981 | $5,072,899 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 50,582 | $5,070,339 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 118,462 | $5,070,163 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 769,112 | $5,068,448 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 36,529 | $5,050,888 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 139,000 | $5,035,957 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 72,106 | $5,033,721 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 221,054 | $4,998,021 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 102,292 | $4,993,900 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 77,913 | $4,971,628 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 39,128 | $4,970,804 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 68,670 | $4,958,002 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 130,699 | $4,948,265 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 320,077 | $4,938,924 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 43,793 | $4,936,396 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 356,393 | $4,925,351 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100,921 | $4,898,676 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 44,415 | $4,889,211 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 26,544 | $4,889,080 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 138,919 | $4,851,088 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 76,792 | $4,811,019 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 142,909 | $4,798,909 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 153,846 | $4,789,221 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,785 | $4,777,355 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 34,546 | $4,759,369 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 69,601 | $4,753,034 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,825 | $4,740,430 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 25,121 | $4,720,380 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 37,949 | $4,711,339 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 345,340 | $4,703,529 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 75,477 | $4,691,678 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 75,675 | $4,675,200 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 21,160 | $4,670,749 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 552,499 | $4,652,041 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 34,443 | $4,647,739 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 140,153 | $4,634,874 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 452,008 | $4,605,962 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 75,984 | $4,567,298 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 110,873 | $4,560,233 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 22,928 | $4,549,421 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 57,266 | $4,537,153 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 41,350 | $4,521,533 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 41,280 | $4,498,768 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 105,954 | $4,497,748 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 54,477 | $4,493,855 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 39,669 | $4,489,864 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 217,828 | $4,489,433 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 98,386 | $4,477,547 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 94,691 | $4,467,521 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 34,046 | $4,415,947 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8,683 | $4,413,954 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 47,873 | $4,403,361 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 49,895 | $4,387,255 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19,857 | $4,385,221 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 16,456 | $4,381,630 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,454 | $4,366,566 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 47,636 | $4,342,033 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 239,308 | $4,322,014 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 39,654 | $4,310,015 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,643 | $4,302,209 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 269,028 | $4,301,770 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 99,972 | $4,294,788 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 45,764 | $4,291,810 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 138,098 | $4,281,046 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 154,408 | $4,275,559 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 26,589 | $4,268,685 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 83,352 | $4,265,999 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 68,062 | $4,227,352 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,557 | $4,199,417 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 73,807 | $4,195,954 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 23,875 | $4,178,109 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 24,145 | $4,177,557 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 206,076 | $4,166,862 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 139,702 | $4,161,723 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 61,274 | $4,138,446 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,241 | $4,132,800 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 88,150 | $4,123,660 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 68,408 | $4,100,373 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 42,553 | $4,092,703 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 37,710 | $4,088,145 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 32,067 | $4,076,626 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 19,418 | $4,072,923 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 23,530 | $4,071,693 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 61,369 | $4,071,228 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 138,799 | $4,064,026 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 25,342 | $4,061,475 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 62,280 | $4,058,781 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 99,537 | $4,057,108 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 465,333 | $4,053,055 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 38,385 | $4,053,049 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 62,091 | $4,039,625 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,390 | $4,037,690 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 117,940 | $4,037,097 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 75,030 | $3,995,345 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 51,013 | $3,974,933 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,132 | $3,968,990 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,642 | $3,953,494 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 86,609 | $3,943,887 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 84,503 | $3,943,755 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 26,845 | $3,935,783 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 97,167 | $3,928,482 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 84,448 | $3,910,775 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 92,667 | $3,909,675 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 84,287 | $3,878,868 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 78,520 | $3,875,767 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 62,275 | $3,875,397 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,943 | $3,855,488 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 313,905 | $3,854,750 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 106,416 | $3,845,892 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,290 | $3,831,025 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 85,895 | $3,830,948 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 46,835 | $3,825,044 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 38,491 | $3,800,986 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 115,412 | $3,794,756 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 67,811 | $3,773,012 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 238,335 | $3,763,309 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 58,216 | $3,756,085 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 23,954 | $3,753,369 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 42,560 | $3,738,455 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 45,120 | $3,724,178 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 61,446 | $3,713,183 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 42,436 | $3,712,312 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 108,226 | $3,701,320 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 33,361 | $3,689,742 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 28,577 | $3,676,221 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 35,033 | $3,663,854 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,896 | $3,651,335 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 35,437 | $3,642,899 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 86,431 | $3,633,232 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 236,094 | $3,626,417 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 83,458 | $3,626,255 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 58,854 | $3,623,105 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 198,231 | $3,617,718 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50,170 | $3,613,714 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 47,466 | $3,609,316 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,025 | $3,581,012 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,083 | $3,570,519 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 15,866 | $3,551,788 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 103,698 | $3,548,624 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 23,156 | $3,545,212 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 22,030 | $3,518,956 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 55,915 | $3,518,172 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 30,088 | $3,511,571 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 37,201 | $3,506,586 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 113,136 | $3,493,640 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 14,329 | $3,489,995 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 86,774 | $3,461,415 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 37,621 | $3,457,759 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 70,555 | $3,445,906 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 28,585 | $3,445,600 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 102,280 | $3,444,841 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 100,379 | $3,431,971 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 64,224 | $3,431,500 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 171,124 | $3,431,036 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 72,973 | $3,429,731 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 135,764 | $3,423,960 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,340 | $3,423,532 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,464 | $3,420,535 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,115 | $3,420,327 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 50,405 | $3,415,421 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 66,823 | $3,414,010 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 74,711 | $3,407,575 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 184,522 | $3,406,271 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 78,019 | $3,400,867 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 102,373 | $3,399,809 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 457,015 | $3,395,622 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25,946 | $3,388,030 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 197,042 | $3,376,315 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 135,088 | $3,366,393 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 51,647 | $3,361,136 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 64,554 | $3,360,671 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 18,794 | $3,349,279 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 38,832 | $3,338,787 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 40,817 | $3,337,308 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,339 | $3,326,883 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 28,894 | $3,319,043 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 69,802 | $3,310,709 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 91,910 | $3,297,735 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 39,547 | $3,283,373 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 87,844 | $3,281,851 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 17,492 | $3,276,896 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 18,127 | $3,265,399 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 27,658 | $3,263,941 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 176,961 | $3,257,852 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 374,966 | $3,243,456 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 26,752 | $3,219,352 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 62,520 | $3,218,515 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 134,734 | $3,210,715 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 51,687 | $3,192,684 | dollars as filed | |
| TORO CO | 891092108 | COM | 43,703 | $3,179,399 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 90,808 | $3,175,556 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 39,559 | $3,172,641 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 21,271 | $3,170,506 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 73,074 | $3,169,219 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 40,013 | $3,168,603 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 125,311 | $3,165,367 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 110,479 | $3,165,219 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 48,188 | $3,161,588 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 20,031 | $3,146,449 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 87,714 | $3,136,653 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12,647 | $3,132,103 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 42,703 | $3,125,864 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 29,746 | $3,114,372 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 79,367 | $3,111,985 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 41,748 | $3,108,557 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,900 | $3,092,144 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 77,013 | $3,087,458 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 62,052 | $3,054,152 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 43,316 | $3,049,457 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 143,450 | $3,045,444 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,945 | $3,044,404 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 32,524 | $3,043,921 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 26,743 | $3,042,840 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 39,122 | $3,020,024 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 20,344 | $3,018,657 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18,923 | $3,006,016 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 37,873 | $3,005,989 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 157,997 | $2,995,625 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 166,000 | $2,987,992 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 117,825 | $2,971,547 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 970,796 | $2,970,636 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 56,693 | $2,969,579 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 45,928 | $2,955,461 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 20,924 | $2,947,831 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 50,867 | $2,944,175 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 88,514 | $2,936,009 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 34,782 | $2,934,650 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 34,070 | $2,931,421 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 22,382 | $2,920,569 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 65,384 | $2,917,456 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,609 | $2,906,260 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 60,013 | $2,897,394 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,023 | $2,890,238 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 72,826 | $2,889,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,127 | $2,875,877 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 106,906 | $2,864,011 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 41,231 | $2,835,071 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 36,800 | $2,829,147 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 47,025 | $2,815,867 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16,292 | $2,806,081 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 23,793 | $2,794,243 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 72,121 | $2,792,509 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 37,368 | $2,792,155 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 30,101 | $2,778,005 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 132,802 | $2,774,231 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 42,647 | $2,756,281 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,654 | $2,755,120 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 27,435 | $2,754,509 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,743 | $2,751,067 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 379 | $2,745,915 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,443 | $2,741,300 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,728 | $2,740,417 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 31,256 | $2,734,270 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 15,054 | $2,724,273 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 182,195 | $2,722,000 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 25,598 | $2,718,507 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 61,242 | $2,708,106 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 251,582 | $2,699,483 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 20,446 | $2,697,236 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10,232 | $2,686,934 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23,882 | $2,670,257 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 136,786 | $2,659,110 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 25,022 | $2,653,373 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 27,087 | $2,652,393 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 278,050 | $2,644,255 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 691,684 | $2,642,236 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 26,309 | $2,640,901 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 46,684 | $2,640,446 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 36,552 | $2,624,439 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 35,612 | $2,624,281 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 26,230 | $2,618,541 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 219,648 | $2,618,213 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 22,512 | $2,616,345 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 39,815 | $2,606,293 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566475-25-000008 | this filing | 2025-04-30 | acceptance time not in the bulk data set |