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 |
|---|---|---|---|---|---|---|
| CMS ENERGY CORP COM | 125896100 | Stock | 34,681 | $2,604,987 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 34,560 | $2,594,451 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 22,765 | $2,560,105 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 86,448 | $2,557,125 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 26,434 | $2,549,501 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 192,217 | $2,535,334 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 47,197 | $2,525,983 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 46,620 | $2,522,566 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,987 | $2,511,511 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 15,671 | $2,510,935 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 20,977 | $2,506,049 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 242,905 | $2,501,922 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 127,711 | $2,501,859 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 92,625 | $2,493,464 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27,646 | $2,491,756 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 29,165 | $2,477,579 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 57,334 | $2,470,506 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 154,003 | $2,465,749 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 126,555 | $2,457,698 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 52,579 | $2,451,869 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 90,084 | $2,443,959 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 40,241 | $2,440,590 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 82,654 | $2,427,561 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 143,467 | $2,426,057 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 165,488 | $2,421,095 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 45,389 | $2,419,689 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 79,559 | $2,412,226 | dollars as filed | |
| GMO ETF TRUST | 90139K605 | CMN | 97,729 | $2,399,247 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 31,438 | $2,398,388 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,240 | $2,395,927 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 26,821 | $2,394,032 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 37,488 | $2,392,128 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 72,752 | $2,389,906 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 274,285 | $2,389,022 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,168 | $2,385,418 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 68,117 | $2,380,679 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 98,167 | $2,379,579 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 271,246 | $2,376,116 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 159,285 | $2,368,556 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 76,325 | $2,367,584 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 35,334 | $2,362,084 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 233,810 | $2,338,100 | dollars as filed | |
| IVLU | 46435G409 | COM | 76,980 | $2,333,277 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 31,119 | $2,331,612 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 105,459 | $2,325,371 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 65,205 | $2,323,907 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 27,493 | $2,320,698 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 324,207 | $2,318,083 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,298 | $2,315,438 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 19,014 | $2,309,115 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 11,430 | $2,305,667 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 115,155 | $2,303,097 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 27,513 | $2,297,640 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 19,314 | $2,285,801 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 68,203 | $2,276,611 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 30,443 | $2,273,423 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 449,073 | $2,272,310 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,223 | $2,267,835 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 253,843 | $2,256,665 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 37,150 | $2,251,530 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,300 | $2,250,443 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 82,586 | $2,248,013 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 35,079 | $2,247,833 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 24,847 | $2,241,448 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 37,948 | $2,241,222 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 36,404 | $2,238,503 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 72,523 | $2,236,595 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,696 | $2,236,335 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,243 | $2,232,853 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 19,157 | $2,232,773 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40,770 | $2,230,960 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 69,751 | $2,229,246 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 12,153 | $2,217,802 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 53,537 | $2,215,495 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 31,400 | $2,211,813 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 44,301 | $2,208,867 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 84,140 | $2,204,472 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 69,018 | $2,203,041 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 36,500 | $2,195,476 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 28,050 | $2,194,881 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,201 | $2,193,031 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 113,654 | $2,192,386 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 52,784 | $2,192,130 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 40,074 | $2,186,021 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 65,800 | $2,182,586 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 24,489 | $2,181,971 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 21,136 | $2,175,333 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,132 | $2,173,341 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 53,082 | $2,173,189 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 33,033 | $2,167,963 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 55,004 | $2,167,166 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,646 | $2,166,422 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 73,774 | $2,163,054 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 59,300 | $2,160,302 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 39,441 | $2,159,751 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 39,935 | $2,157,695 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 16,981 | $2,139,159 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 70,661 | $2,138,202 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 27,909 | $2,135,021 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 179,287 | $2,128,134 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 22,879 | $2,123,128 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 454,853 | $2,119,615 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 34,437 | $2,118,909 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 36,460 | $2,110,305 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 83,241 | $2,095,176 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 256,646 | $2,089,099 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 111,422 | $2,083,591 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 78,471 | $2,082,639 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 83,626 | $2,081,460 | dollars as filed | |
| DANA INC | 235825205 | COM | 155,857 | $2,077,574 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 57,316 | $2,074,836 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 106,686 | $2,073,975 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 185,319 | $2,070,012 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,540 | $2,063,953 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 25,951 | $2,058,938 | dollars as filed | |
| MGC | 921910873 | COM | 10,217 | $2,057,541 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 39,469 | $2,055,952 | dollars as filed | |
| NOV INC | 62955J103 | COM | 134,824 | $2,052,021 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 80,767 | $2,051,496 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 41,788 | $2,042,599 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 44,452 | $2,042,125 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 67,309 | $2,037,439 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 50,836 | $2,034,966 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,253 | $2,034,735 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 329,201 | $2,024,584 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12,706 | $2,021,768 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8,946 | $2,018,040 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 51,211 | $2,004,911 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 31,723 | $2,002,386 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 40,888 | $1,989,640 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 142,000 | $1,988,000 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 28,574 | $1,986,465 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 63,157 | $1,983,141 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 65,301 | $1,982,547 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 21,221 | $1,967,785 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 63,097 | $1,964,838 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,864 | $1,961,579 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,701 | $1,953,968 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 27,189 | $1,952,144 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 33,946 | $1,941,711 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 4,880 | $1,940,776 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 78,307 | $1,940,460 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 50,535 | $1,937,007 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 33,520 | $1,932,072 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 50,062 | $1,922,871 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 53,540 | $1,922,634 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 53,478 | $1,915,582 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 18,928 | $1,913,730 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18,381 | $1,910,858 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 68,528 | $1,910,561 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,830 | $1,910,419 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 20,005 | $1,906,448 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 48,512 | $1,902,663 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 114,018 | $1,896,115 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 39,955 | $1,895,054 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 31,841 | $1,894,569 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,125 | $1,891,158 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 29,674 | $1,890,827 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 71,975 | $1,883,858 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,567 | $1,882,167 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 35,332 | $1,880,723 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 49,120 | $1,875,879 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 31,084 | $1,870,942 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,736 | $1,867,633 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 24,381 | $1,863,169 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 28,085 | $1,853,624 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 69,342 | $1,847,271 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,463 | $1,847,223 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 43,901 | $1,837,250 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 32,559 | $1,833,164 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 58,710 | $1,816,481 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 18,211 | $1,805,107 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 20,171 | $1,795,018 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 60,191 | $1,793,693 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,236 | $1,791,333 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 69,121 | $1,780,557 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 56,315 | $1,777,865 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 66,503 | $1,776,308 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 94,522 | $1,769,451 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 33,403 | $1,750,986 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19,235 | $1,748,504 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21,754 | $1,747,066 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 48,179 | $1,738,298 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 51,734 | $1,737,766 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 30,645 | $1,734,515 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 53,954 | $1,730,814 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 16,972 | $1,721,300 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,762 | $1,716,379 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 17,797 | $1,713,650 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,335 | $1,713,607 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 21,985 | $1,713,099 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 29,520 | $1,713,045 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,940 | $1,709,289 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,812 | $1,703,456 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 38,327 | $1,692,524 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,323 | $1,689,510 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 27,337 | $1,687,786 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,883 | $1,682,477 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,455 | $1,681,739 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 74,522 | $1,680,107 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 25,181 | $1,678,071 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 41,214 | $1,675,349 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,872 | $1,673,702 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 17,210 | $1,669,714 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9,518 | $1,669,311 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,256 | $1,667,545 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 55,827 | $1,665,312 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 36,174 | $1,664,422 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 69,018 | $1,646,079 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 68,379 | $1,645,205 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 17,033 | $1,643,684 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 120,515 | $1,642,630 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 42,221 | $1,640,292 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 43,157 | $1,631,782 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 30,144 | $1,628,982 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,426 | $1,627,037 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 32,570 | $1,615,473 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 55,079 | $1,611,062 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 59,769 | $1,603,002 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 33,945 | $1,602,585 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 120,160 | $1,601,733 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,842 | $1,593,943 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 29,307 | $1,592,253 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 12,876 | $1,591,609 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 31,413 | $1,588,241 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 27,707 | $1,587,625 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 23,143 | $1,585,064 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20,271 | $1,573,629 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,984 | $1,573,578 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 30,232 | $1,571,756 | dollars as filed | |
| WEX INC | 96208T104 | COM | 10,002 | $1,570,515 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 93,886 | $1,567,896 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 14,671 | $1,566,715 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 172,843 | $1,560,772 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 80,302 | $1,548,225 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 20,852 | $1,544,758 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 76,356 | $1,540,106 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,986 | $1,539,589 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 79,159 | $1,538,060 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 22,466 | $1,529,108 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,289 | $1,526,763 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13,552 | $1,525,539 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 75,603 | $1,515,086 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 41,748 | $1,509,210 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,605 | $1,508,836 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 61,720 | $1,502,258 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 284,784 | $1,500,814 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 210,884 | $1,499,385 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 19,283 | $1,496,940 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,395 | $1,496,203 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,543 | $1,492,713 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 74,110 | $1,482,196 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 34,074 | $1,481,881 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,201 | $1,479,911 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 40,911 | $1,477,286 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 61,821 | $1,475,047 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 20,447 | $1,472,563 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 24,507 | $1,471,371 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 42,211 | $1,463,456 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 45,035 | $1,457,332 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 76,005 | $1,456,265 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 33,598 | $1,454,458 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 15,731 | $1,453,073 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16,669 | $1,450,784 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 27,450 | $1,450,458 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,157 | $1,450,279 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 17,113 | $1,443,481 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 57,806 | $1,441,687 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 31,056 | $1,434,480 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 48,310 | $1,431,916 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,932 | $1,430,014 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 29,482 | $1,428,403 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 17,198 | $1,427,273 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 24,889 | $1,425,161 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10,489 | $1,418,242 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 69,400 | $1,412,984 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 148,300 | $1,411,817 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 52,505 | $1,403,973 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,475 | $1,403,767 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 62,812 | $1,401,965 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 45,189 | $1,394,533 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,652 | $1,394,041 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,787 | $1,389,308 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 21,024 | $1,388,423 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,564 | $1,388,000 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 81,180 | $1,383,307 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 20,601 | $1,381,499 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 99,195 | $1,380,795 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 21,683 | $1,377,542 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 21,657 | $1,376,957 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 39,336 | $1,372,415 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 59,118 | $1,364,444 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,527 | $1,364,388 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,569 | $1,363,562 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 27,314 | $1,360,511 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 21,202 | $1,360,285 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 17,615 | $1,358,489 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 11,858 | $1,351,805 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 21,122 | $1,347,982 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 45,355 | $1,347,497 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,208 | $1,344,782 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13,778 | $1,344,405 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 40,832 | $1,337,778 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 119,226 | $1,337,713 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,023 | $1,327,582 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,786 | $1,326,336 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 37,591 | $1,321,700 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,368 | $1,318,757 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 25,443 | $1,317,312 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 237,653 | $1,309,470 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 51,200 | $1,308,954 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,262 | $1,306,548 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 17,541 | $1,299,438 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 23,162 | $1,298,230 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 83,643 | $1,298,142 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 61,061 | $1,293,883 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 63,335 | $1,291,400 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 32,576 | $1,287,710 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 73,880 | $1,285,513 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 28,519 | $1,285,104 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 15,815 | $1,281,949 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 18,551 | $1,281,109 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12,891 | $1,274,791 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 83,686 | $1,259,474 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 13,218 | $1,252,393 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 40,449 | $1,245,823 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 165,747 | $1,244,760 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 8,955 | $1,243,491 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,595 | $1,242,930 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 198,885 | $1,237,065 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17,707 | $1,236,128 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 30,833 | $1,231,310 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,907 | $1,230,872 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 85,277 | $1,222,020 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 349,713 | $1,217,001 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 84,100 | $1,216,927 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 26,915 | $1,214,405 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 19,194 | $1,213,444 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 18,022 | $1,210,870 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 81,784 | $1,207,949 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,882 | $1,207,753 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,710 | $1,207,655 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 33,180 | $1,207,080 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 104,603 | $1,205,026 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 9,145 | $1,204,402 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 11,922 | $1,204,241 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 27,289 | $1,203,427 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 28,233 | $1,201,013 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 22,540 | $1,200,256 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 290,861 | $1,198,347 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 47,391 | $1,197,098 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 10,137 | $1,193,291 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 54,444 | $1,190,690 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 50,220 | $1,190,214 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 16,514 | $1,188,520 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 73,073 | $1,185,244 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 66,781 | $1,182,690 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 9,068 | $1,174,034 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 10,708 | $1,173,499 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,197 | $1,164,902 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 6,069 | $1,164,095 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22,089 | $1,162,111 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 14,843 | $1,161,908 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 74,033 | $1,160,838 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 33,800 | $1,157,328 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 51,044 | $1,145,427 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,709 | $1,142,799 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 100,150 | $1,142,712 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,329 | $1,140,198 | dollars as filed | |
| KBHOME | 48666K109 | COM | 19,559 | $1,136,787 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 97,827 | $1,134,796 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 20,677 | $1,130,396 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 13,109 | $1,129,465 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 17,305 | $1,128,460 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 51,970 | $1,124,111 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,563 | $1,122,834 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 16,352 | $1,121,144 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 36,884 | $1,118,335 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 16,195 | $1,116,969 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 23,879 | $1,116,107 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 179,863 | $1,115,151 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 23,585 | $1,114,627 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 23,417 | $1,112,983 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 30,869 | $1,112,827 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 48,603 | $1,110,093 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 41,068 | $1,109,257 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 196,246 | $1,109,255 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 29,500 | $1,109,200 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 101,306 | $1,104,236 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 18,678 | $1,095,652 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 26,565 | $1,092,353 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 46,083 | $1,085,711 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,266 | $1,085,553 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 30,712 | $1,084,441 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 21,264 | $1,079,999 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 145,455 | $1,077,821 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8,327 | $1,072,879 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,195 | $1,066,951 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 84,332 | $1,063,427 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,274 | $1,051,469 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 18,251 | $1,050,699 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,370 | $1,048,801 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 33,532 | $1,046,212 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 90,294 | $1,045,605 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 25,387 | $1,044,938 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 31,173 | $1,041,190 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 31,412 | $1,039,738 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 10,357 | $1,038,289 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 45,150 | $1,037,342 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 18,007 | $1,036,516 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 39,103 | $1,035,052 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 42,383 | $1,033,284 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,545 | $1,032,265 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 27,423 | $1,028,371 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 33,157 | $1,026,544 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 11,871 | $1,025,774 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,138 | $1,025,031 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,169 | $1,022,434 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 17,520 | $1,019,685 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 70,454 | $1,017,356 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 27,813 | $1,014,375 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,359 | $1,012,862 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 16,590 | $1,010,166 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 19,175 | $1,007,052 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,335 | $1,003,837 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 17,111 | $998,575 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 21,529 | $996,577 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 21,022 | $995,618 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 39,903 | $993,585 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 50,340 | $993,200 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 15,482 | $992,396 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7,731 | $990,580 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,673 | $985,695 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 27,001 | $985,283 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9,310 | $984,975 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,693 | $981,796 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,184 | $981,311 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 26,499 | $980,198 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 85,812 | $979,115 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,394 | $971,761 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 29,711 | $965,904 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 32,149 | $962,875 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 22,952 | $958,018 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13,243 | $956,863 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 20,142 | $951,508 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,645 | $948,576 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 15,990 | $948,047 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 47,703 | $946,428 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 31,710 | $945,592 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,837 | $942,033 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 980 | $941,644 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 31,050 | $940,815 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 21,471 | $932,701 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 82,096 | $932,608 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,893 | $929,711 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 27,066 | $927,823 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 15,600 | $927,292 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 23,642 | $924,625 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 150,249 | $924,032 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,940 | $924,013 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 63,741 | $923,597 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 10,490 | $921,519 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 27,056 | $919,657 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 24,755 | $916,655 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 41,684 | $916,623 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 12,076 | $916,085 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 30,016 | $915,483 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,375 | $914,410 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 13,969 | $913,049 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 18,863 | $912,027 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 32,894 | $911,821 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 17,495 | $905,812 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,752 | $904,965 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,605 | $904,935 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 10,647 | $904,701 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 40,708 | $904,124 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 103,475 | $902,302 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 17,188 | $901,511 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 36,661 | $895,995 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,401 | $892,859 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 11,328 | $892,760 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 68,349 | $891,954 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,418 | $889,927 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,255 | $889,524 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 48,886 | $888,747 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 28,473 | $880,663 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 31,020 | $880,038 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 8,358 | $876,742 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,111 | $876,262 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 23,571 | $875,899 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 19,741 | $873,944 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 19,750 | $873,345 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 47,981 | $867,977 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 26,240 | $866,446 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7,845 | $861,347 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 19,039 | $856,945 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 44,868 | $855,636 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 61,388 | $853,907 | dollars as filed | |
| F N B CORP | 302520101 | COM | 63,264 | $850,905 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 20,211 | $850,293 | 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 |