13F-HR filed by Cerity Partners LLC
Cerity Partners LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 2,626 holding rows worth $56,076,802,590.
- Accession
- 0001566475-25-000013
- Filer
- CIK 1566475
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,626 entries on the cover page, a total value of $56,076,802,590 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,076,802,590 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 |
|---|---|---|---|---|---|---|
| CENCORA INC COM | 03073E105 | Stock | 36,894 | $11,062,578 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 140,161 | $10,929,691 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 192,258 | $10,868,554 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 70,183 | $10,825,730 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 338,016 | $10,752,281 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 174,441 | $10,709,164 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 777,846 | $10,672,046 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 170,079 | $10,662,272 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 187,095 | $10,636,297 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 67,806 | $10,634,071 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 209,294 | $10,600,768 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 59,549 | $10,511,087 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 93,714 | $10,508,181 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 143,176 | $10,494,801 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 508,579 | $10,410,633 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 100,162 | $10,387,014 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 76,233 | $10,347,107 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 91,116 | $10,345,349 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 146,846 | $10,333,610 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 981,280 | $10,323,057 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 88,219 | $10,321,623 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 31,076 | $10,311,427 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 163,103 | $10,298,326 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 31,000 | $10,297,369 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 243,989 | $10,293,897 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,765 | $10,286,263 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 254,464 | $10,249,828 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 225,642 | $10,226,032 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 56,599 | $10,197,364 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 29,907 | $10,163,825 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 414,040 | $10,127,461 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 79,056 | $10,119,926 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 91,329 | $10,101,917 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 81,222 | $10,100,697 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 422,634 | $10,062,897 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 147,219 | $10,058,002 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 273,229 | $10,013,863 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 78,900 | $10,010,467 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 137,741 | $10,004,182 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 180,761 | $9,985,232 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 359,684 | $9,984,832 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 36,001 | $9,970,077 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 59,445 | $9,967,739 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 64,555 | $9,948,512 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 136,991 | $9,937,328 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,514 | $9,903,042 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 87,351 | $9,843,607 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 114,954 | $9,786,031 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 101,970 | $9,728,941 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 127,878 | $9,689,349 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 294,089 | $9,649,498 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 191,366 | $9,627,614 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 54,133 | $9,626,974 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 55,348 | $9,590,106 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 155,503 | $9,505,885 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 66,491 | $9,448,390 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 680,067 | $9,439,331 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,710 | $9,407,567 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 64,570 | $9,374,982 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 49,571 | $9,330,235 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 130,753 | $9,317,962 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 415,757 | $9,312,956 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 36,390 | $9,307,835 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 35,683 | $9,306,694 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 37,945 | $9,294,653 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 216,039 | $9,265,902 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 106,201 | $9,262,906 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 109,041 | $9,179,099 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 189,492 | $9,154,351 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 65,236 | $9,140,972 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 45,361 | $9,135,736 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 165,431 | $9,093,728 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 36,941 | $9,031,514 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 354,377 | $8,994,096 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 75,062 | $8,955,087 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 81,370 | $8,937,729 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 66,167 | $8,918,583 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 77,775 | $8,876,403 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 202,639 | $8,784,398 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 127,896 | $8,772,305 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 244,848 | $8,748,408 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 229,607 | $8,711,292 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 233,305 | $8,689,463 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 51,500 | $8,686,946 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 276,630 | $8,686,196 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 551,140 | $8,685,964 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 35,138 | $8,665,283 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 70,485 | $8,641,447 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 115,875 | $8,628,011 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 631,154 | $8,621,564 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 124,624 | $8,590,306 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 271,801 | $8,583,480 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 230,146 | $8,563,733 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 66,336 | $8,526,794 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 42,318 | $8,511,392 | dollars as filed | |
| RADNET INC | 750491102 | COM | 149,418 | $8,503,379 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 618,751 | $8,489,264 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 130,937 | $8,427,085 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 49,955 | $8,425,939 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 383,625 | $8,424,391 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 163,348 | $8,389,409 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 147,969 | $8,347,370 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 50,216 | $8,344,678 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 455,285 | $8,290,756 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 92,645 | $8,288,955 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 128,372 | $8,214,508 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 159,640 | $8,213,430 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 119,909 | $8,204,196 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 71,683 | $8,190,037 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 176,595 | $8,163,972 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 80,752 | $8,155,883 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 58,775 | $8,150,875 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 23,127 | $8,122,548 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,299,371 | $8,108,076 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 441,098 | $8,067,677 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15,679 | $8,032,545 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 36,213 | $8,012,320 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 64,331 | $7,995,754 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 196,817 | $7,982,898 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 86,487 | $7,933,442 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 25,158 | $7,898,231 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,881 | $7,897,311 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 27,708 | $7,879,896 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 43,857 | $7,877,927 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 185,930 | $7,859,260 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 144,371 | $7,845,155 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 101,042 | $7,820,616 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 96,673 | $7,796,716 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 317,586 | $7,774,507 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 968,109 | $7,764,232 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 30,001 | $7,762,897 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 95,095 | $7,762,602 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 229,595 | $7,760,309 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 94,569 | $7,711,157 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 32,736 | $7,687,868 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 72,107 | $7,667,917 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 80,634 | $7,659,434 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 82,446 | $7,636,181 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 67,429 | $7,633,595 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 43,711 | $7,619,868 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 97,542 | $7,611,162 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 225,624 | $7,589,976 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 37,369 | $7,589,198 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 144,381 | $7,513,588 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 93,307 | $7,503,699 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 147,038 | $7,488,651 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 31,763 | $7,478,523 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 82,433 | $7,407,451 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,247,774 | $7,399,303 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 58,774 | $7,387,263 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 77,056 | $7,344,990 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 77,198 | $7,338,365 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 20,942 | $7,331,549 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 259,918 | $7,309,630 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 96,197 | $7,309,059 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 96,323 | $7,303,201 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 125,355 | $7,303,152 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,858 | $7,279,790 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 161,088 | $7,275,443 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 50,550 | $7,239,388 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 94,468 | $7,232,474 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 72,265 | $7,224,269 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 32,726 | $7,150,157 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 168,580 | $7,141,057 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 47,774 | $7,114,571 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 91,022 | $7,089,730 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 129,968 | $7,078,120 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 77,522 | $7,063,114 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 149,856 | $7,062,734 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 78,806 | $7,031,028 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 846,811 | $7,028,535 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 51,104 | $7,021,710 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 76,785 | $7,003,589 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 128,408 | $6,982,797 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 60,890 | $6,964,621 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 23,342 | $6,953,548 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 458,927 | $6,934,390 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 35,723 | $6,929,949 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 182,424 | $6,924,830 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 83,275 | $6,895,117 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 250,345 | $6,876,970 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 85,645 | $6,807,124 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 40,426 | $6,791,720 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 67,230 | $6,786,945 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 61,630 | $6,755,292 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 100,357 | $6,744,682 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,495 | $6,743,538 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 308,273 | $6,741,905 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 55,963 | $6,719,489 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 39,418 | $6,718,010 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,922 | $6,694,415 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 33,716 | $6,687,849 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 46,203 | $6,658,686 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 238,506 | $6,640,014 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 114,469 | $6,594,552 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 86,793 | $6,590,200 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 37,165 | $6,571,543 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 149,451 | $6,539,954 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 41,405 | $6,532,046 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 454,355 | $6,515,447 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 147,319 | $6,493,091 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 21,934 | $6,463,512 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 186,678 | $6,438,498 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 79,572 | $6,426,347 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 61,393 | $6,373,823 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20,632 | $6,361,983 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 320,980 | $6,352,194 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 83,073 | $6,350,060 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 51,296 | $6,290,535 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 40,149 | $6,280,469 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 47,721 | $6,278,805 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 101,708 | $6,272,346 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 28,041 | $6,262,729 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,815 | $6,260,624 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 101,185 | $6,258,293 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 138,395 | $6,249,890 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 81,399 | $6,240,849 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 32,171 | $6,234,996 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25,523 | $6,202,879 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,694 | $6,202,697 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 206,559 | $6,138,946 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23,039 | $6,136,342 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 22,326 | $6,123,622 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 384,315 | $6,102,917 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19,857 | $6,086,017 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 42,324 | $6,046,830 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 37,832 | $6,041,726 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 331,960 | $6,018,445 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 98,708 | $6,000,496 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 209,934 | $5,985,219 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 118,950 | $5,980,805 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,071,789 | $5,959,146 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 145,047 | $5,958,526 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 119,803 | $5,955,407 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 114,182 | $5,944,309 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 54,007 | $5,942,808 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 14,629 | $5,913,283 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 754,788 | $5,887,346 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 46,512 | $5,884,294 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 51,638 | $5,873,689 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 46,552 | $5,846,851 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,792 | $5,790,609 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 130,714 | $5,769,720 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 35,012 | $5,764,750 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 35,740 | $5,745,384 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 91,312 | $5,734,394 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 55,719 | $5,723,950 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 178,007 | $5,688,255 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 71,521 | $5,669,425 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 167,275 | $5,657,252 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 156,530 | $5,639,763 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 34,587 | $5,613,451 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 57,561 | $5,601,278 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 136,373 | $5,598,113 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 31,881 | $5,549,790 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 447,365 | $5,547,325 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 53,959 | $5,539,409 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 360,181 | $5,535,977 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 68,871 | $5,529,721 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 483,135 | $5,517,400 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 109,696 | $5,502,329 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 35,516 | $5,478,761 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 58,242 | $5,455,552 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 326,875 | $5,455,548 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 400,530 | $5,455,218 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 17,262 | $5,423,162 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 51,442 | $5,400,393 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 27,531 | $5,391,493 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 64,680 | $5,376,203 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 49,801 | $5,369,991 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 131,896 | $5,364,213 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 42,074 | $5,361,411 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 109,979 | $5,348,267 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 36,250 | $5,344,623 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 29,445 | $5,334,013 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 108,912 | $5,321,420 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 111,106 | $5,314,219 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 14,632 | $5,310,684 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 454,736 | $5,297,675 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 36,682 | $5,294,351 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 95,911 | $5,264,559 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 109,443 | $5,263,111 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 40,629 | $5,263,045 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 60,174 | $5,252,603 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 506,372 | $5,250,630 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 51,943 | $5,237,996 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 42,973 | $5,216,100 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 112,978 | $5,199,270 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 95,640 | $5,191,386 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 65,064 | $5,181,038 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 17,528 | $5,158,721 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 133,764 | $5,128,500 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 96,262 | $5,087,915 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 139,253 | $5,071,597 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 46,692 | $5,067,506 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 118,719 | $5,057,396 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 566,053 | $5,054,856 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 62,021 | $5,044,172 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 74,023 | $5,029,873 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 52,273 | $5,023,908 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 22,994 | $5,006,866 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 46,792 | $4,985,675 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 34,608 | $4,969,673 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 48,250 | $4,968,835 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 28,783 | $4,957,991 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,983 | $4,954,113 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 37,384 | $4,951,793 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 120,950 | $4,938,399 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 57,317 | $4,928,725 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 27,189 | $4,895,590 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 51,566 | $4,886,836 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 77,896 | $4,880,964 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 222,985 | $4,863,309 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 143,841 | $4,815,757 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 59,844 | $4,811,491 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 35,463 | $4,809,529 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 85,939 | $4,807,391 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,494 | $4,804,409 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 88,213 | $4,774,970 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 14,129 | $4,757,802 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,035 | $4,740,408 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 57,786 | $4,704,310 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19,700 | $4,699,239 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 24,844 | $4,686,735 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 55,106 | $4,676,651 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 63,557 | $4,668,262 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 42,097 | $4,665,640 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,314 | $4,647,269 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 73,885 | $4,646,258 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 111,162 | $4,641,026 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50,429 | $4,639,388 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 90,846 | $4,637,713 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 61,274 | $4,623,124 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 44,286 | $4,615,997 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 139,547 | $4,613,474 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 264,757 | $4,612,804 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 24,788 | $4,590,717 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 37,057 | $4,579,858 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 136,629 | $4,577,072 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 24,183 | $4,570,623 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 59,997 | $4,551,383 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 197,126 | $4,539,814 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 243,698 | $4,530,355 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 26,205 | $4,527,502 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 133,974 | $4,526,981 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 86,785 | $4,518,884 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 81,113 | $4,516,383 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 108,507 | $4,512,815 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 70,554 | $4,511,190 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 37,166 | $4,510,487 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 19,522 | $4,504,396 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 34,926 | $4,502,624 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 25,926 | $4,490,299 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 87,237 | $4,484,449 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 66,831 | $4,467,644 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 554,254 | $4,467,287 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,560 | $4,463,472 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 51,117 | $4,452,305 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 12,730 | $4,443,283 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 44,836 | $4,440,601 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19,186 | $4,439,664 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 120,530 | $4,428,336 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,371 | $4,427,133 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 110,576 | $4,425,273 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 74,312 | $4,413,384 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 50,247 | $4,412,106 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 27,119 | $4,405,136 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 138,819 | $4,403,324 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 41,677 | $4,395,191 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 41,887 | $4,347,116 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 49,428 | $4,344,225 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 74,405 | $4,339,329 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 47,486 | $4,323,515 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 48,956 | $4,320,327 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 95,014 | $4,320,283 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 102,331 | $4,318,368 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 22,850 | $4,312,158 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 59,785 | $4,303,886 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 57,745 | $4,303,158 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11,103 | $4,272,581 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 208,887 | $4,271,797 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 93,913 | $4,268,347 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 86,250 | $4,229,743 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 39,745 | $4,229,621 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 49,376 | $4,207,336 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 66,121 | $4,206,643 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 30,401 | $4,204,827 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 80,595 | $4,201,449 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 17,061 | $4,195,148 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 56,795 | $4,192,643 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 25,455 | $4,186,446 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 38,759 | $4,174,396 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 76,815 | $4,166,438 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 59,490 | $4,160,323 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27,496 | $4,159,630 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,824 | $4,156,760 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 23,022 | $4,151,794 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,045 | $4,151,141 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 34,748 | $4,132,584 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 372,721 | $4,114,840 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 51,727 | $4,113,916 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 34,484 | $4,107,669 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 29,435 | $4,077,693 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 34,764 | $4,073,307 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 59,626 | $4,067,716 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 176,226 | $4,047,894 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 37,966 | $4,028,938 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 284,299 | $4,022,829 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 103,647 | $4,018,371 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 93,876 | $3,998,180 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 47,142 | $3,993,373 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 97,912 | $3,980,139 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 22,280 | $3,979,191 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 97,861 | $3,976,102 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 309,234 | $3,958,189 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 228,882 | $3,950,498 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 304,728 | $3,949,274 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,476 | $3,930,354 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 133,482 | $3,908,365 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 62,351 | $3,903,797 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,921 | $3,895,789 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,129 | $3,891,990 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 108,109 | $3,876,787 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,588 | $3,875,771 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 17,734 | $3,872,750 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 83,499 | $3,869,345 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 47,079 | $3,867,047 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 381,912 | $3,864,951 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 23,683 | $3,862,461 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,923 | $3,853,887 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 51,782 | $3,853,103 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 76,692 | $3,847,657 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,271 | $3,837,808 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 35,726 | $3,829,113 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 181,872 | $3,817,490 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 70,589 | $3,806,865 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 55,020 | $3,781,362 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,011 | $3,753,851 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 73,164 | $3,751,120 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 37,812 | $3,734,502 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 20,726 | $3,729,608 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 63,804 | $3,721,646 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 29,351 | $3,720,233 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 22,554 | $3,713,212 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 113,484 | $3,708,657 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 30,198 | $3,704,436 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 47,977 | $3,694,669 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 52,029 | $3,694,084 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,843 | $3,690,505 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 60,718 | $3,674,077 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 99,380 | $3,667,126 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 69,892 | $3,665,845 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 55,304 | $3,665,582 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 106,809 | $3,650,724 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 102,386 | $3,641,866 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 54,971 | $3,639,100 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 82,524 | $3,635,177 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 35,292 | $3,619,964 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 81,574 | $3,612,914 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 56,590 | $3,587,805 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 27,884 | $3,586,999 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 68,877 | $3,583,670 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 13,788 | $3,576,239 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 35,335 | $3,568,157 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 180,193 | $3,566,013 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 38,754 | $3,552,138 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 83,207 | $3,546,293 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 156,251 | $3,539,086 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 22,117 | $3,537,227 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 168,897 | $3,535,014 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 85,729 | $3,532,036 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 73,039 | $3,512,426 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 43,378 | $3,512,282 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 136,396 | $3,504,008 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 42,346 | $3,497,317 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 19,241 | $3,486,222 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 33,366 | $3,474,481 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12,422 | $3,452,706 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 388,646 | $3,451,220 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 39,916 | $3,447,550 | dollars as filed | |
| TORO CO | 891092108 | COM | 48,542 | $3,430,952 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 114,639 | $3,418,647 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,900 | $3,411,868 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 23,863 | $3,383,620 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 44,581 | $3,381,020 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 107,020 | $3,379,721 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 366,961 | $3,372,364 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 26,650 | $3,371,042 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,524 | $3,363,070 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 102,533 | $3,362,076 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 110,811 | $3,355,366 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 126,480 | $3,349,222 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 71,794 | $3,346,325 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 61,326 | $3,334,907 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 81,245 | $3,320,483 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 30,176 | $3,304,273 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,113 | $3,297,772 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 66,279 | $3,296,040 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 92,554 | $3,285,669 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 26,671 | $3,279,758 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566475-25-000013 | this filing | 2025-08-13 | acceptance time not in the bulk data set |