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 |
|---|---|---|---|---|---|---|
| IDEX CORP COM | 45167R104 | Stock | 18,658 | $3,276,397 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 22,853 | $3,274,612 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 51,042 | $3,273,344 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 69,301 | $3,261,295 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 152,878 | $3,241,013 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 67,627 | $3,227,167 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 71,976 | $3,225,243 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 13,116 | $3,214,604 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,349 | $3,209,377 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 420,526 | $3,195,999 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 168,472 | $3,192,545 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 39,088 | $3,181,769 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 29,029 | $3,172,525 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 132,935 | $3,170,500 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,165 | $3,164,350 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 75,130 | $3,156,294 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,302 | $3,146,376 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 42,529 | $3,136,534 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 103,616 | $3,134,385 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 20,170 | $3,132,608 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 142,950 | $3,129,176 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 68,762 | $3,110,829 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 55,423 | $3,102,580 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,772 | $3,101,873 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 57,552 | $3,099,730 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 176,766 | $3,095,182 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 15,563 | $3,073,578 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 35,745 | $3,073,031 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 154,445 | $3,045,655 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 134,984 | $3,039,835 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 63,013 | $3,032,816 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 49,067 | $3,031,364 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 54,079 | $3,027,884 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 14,122 | $3,027,427 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 53,016 | $3,021,913 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 409 | $3,021,031 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 37,957 | $3,014,935 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 27,332 | $3,012,260 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 104,682 | $2,993,919 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 60,065 | $2,971,971 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 62,702 | $2,969,482 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,228 | $2,949,077 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 140,764 | $2,930,676 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 29,375 | $2,926,626 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 66,132 | $2,924,991 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 35,297 | $2,913,786 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 75,692 | $2,909,602 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 22,736 | $2,894,216 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 35,988 | $2,883,006 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 26,061 | $2,877,436 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 155,277 | $2,877,289 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 27,404 | $2,870,843 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 44,469 | $2,870,050 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 23,120 | $2,866,398 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 48,506 | $2,862,813 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 49,348 | $2,855,302 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 127,555 | $2,853,404 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,182 | $2,834,064 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 28,141 | $2,832,087 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,626 | $2,829,412 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 38,567 | $2,817,902 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 85,915 | $2,805,995 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 138,172 | $2,802,128 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 55,073 | $2,766,020 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 52,815 | $2,764,865 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 111,342 | $2,759,059 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 70,718 | $2,746,688 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 26,153 | $2,741,619 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 23,126 | $2,737,196 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 58,790 | $2,737,066 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 53,113 | $2,735,852 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 69,797 | $2,733,951 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 91,183 | $2,731,856 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 71,747 | $2,729,958 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,668 | $2,723,090 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 25,400 | $2,718,030 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 66,761 | $2,714,619 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 896,714 | $2,708,073 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 24,620 | $2,684,321 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 98,367 | $2,669,684 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 59,656 | $2,667,226 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 117,481 | $2,662,120 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 39,266 | $2,653,989 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 83,014 | $2,652,285 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 46,627 | $2,630,720 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 25,854 | $2,626,816 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,763 | $2,625,980 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 41,536 | $2,623,053 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 173,775 | $2,611,829 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 90,498 | $2,609,049 | dollars as filed | |
| DANA INC | 235825205 | COM | 151,490 | $2,598,054 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 114,751 | $2,579,601 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 30,545 | $2,575,854 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,030 | $2,574,000 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19,122 | $2,573,459 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 303,379 | $2,569,621 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 64,938 | $2,565,655 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 12,215 | $2,565,029 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 30,865 | $2,561,813 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 208,724 | $2,556,869 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 68,224 | $2,555,644 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 59,920 | $2,549,618 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,662 | $2,545,307 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 37,221 | $2,532,908 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 48,833 | $2,520,271 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 69,058 | $2,519,250 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 58,448 | $2,517,942 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 36,125 | $2,515,415 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 22,387 | $2,510,030 | dollars as filed | |
| IVLU | 46435G409 | COM | 76,309 | $2,509,817 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 30,228 | $2,506,611 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 279,700 | $2,497,722 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 38,259 | $2,492,929 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 84,850 | $2,492,029 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 26,317 | $2,490,402 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 33,815 | $2,476,918 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 159,863 | $2,471,484 | dollars as filed | |
| GMO ETF TRUST | 90139K605 | CMN | 97,729 | $2,469,553 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 61,847 | $2,460,041 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 58,463 | $2,458,386 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 101,741 | $2,453,993 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 280,010 | $2,450,089 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 114,844 | $2,443,880 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 71,293 | $2,440,353 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12,702 | $2,436,953 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 72,557 | $2,436,464 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 20,133 | $2,434,894 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,021 | $2,429,941 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 27,955 | $2,422,302 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 35,986 | $2,420,879 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 145,121 | $2,419,205 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 69,848 | $2,410,434 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 17,372 | $2,388,974 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,047 | $2,386,168 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 20,626 | $2,381,296 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 56,770 | $2,381,283 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 453,571 | $2,372,219 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 38,604 | $2,371,596 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,304 | $2,363,495 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17,816 | $2,360,611 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 52,784 | $2,356,806 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,247 | $2,346,889 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 156,978 | $2,343,700 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 94,032 | $2,335,756 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 27,967 | $2,332,446 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 202,583 | $2,322,982 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,471 | $2,318,459 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 22,027 | $2,316,467 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 83,150 | $2,304,087 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 56,940 | $2,299,241 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 50,671 | $2,297,931 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 70,008 | $2,296,256 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 211,292 | $2,292,518 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 73,774 | $2,287,732 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 447,698 | $2,283,259 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 20,096 | $2,279,088 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 40,525 | $2,273,438 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 30,233 | $2,272,614 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,118 | $2,266,016 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 30,967 | $2,255,051 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 27,137 | $2,248,301 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 49,664 | $2,243,796 | dollars as filed | |
| MGC | 921910873 | COM | 9,964 | $2,241,150 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 22,539 | $2,231,135 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,790 | $2,229,694 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30,876 | $2,225,605 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 13,735 | $2,221,138 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 23,080 | $2,216,561 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 69,758 | $2,207,842 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 53,370 | $2,201,721 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 19,503 | $2,201,062 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 39,782 | $2,198,736 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 30,635 | $2,198,690 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 29,527 | $2,196,490 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 27,329 | $2,193,958 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 68,489 | $2,191,635 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 143,100 | $2,183,700 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 81,212 | $2,182,978 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 16,376 | $2,166,621 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,451 | $2,165,498 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 207,719 | $2,164,431 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 30,144 | $2,163,736 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 209,112 | $2,139,211 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 41,186 | $2,139,196 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 30,183 | $2,137,958 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7,472 | $2,135,093 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 52,924 | $2,134,994 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,577 | $2,122,107 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 29,042 | $2,119,774 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,669 | $2,119,403 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 106,964 | $2,117,879 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 243,178 | $2,113,220 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 29,970 | $2,111,956 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 71,975 | $2,110,363 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 37,568 | $2,107,580 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 70,810 | $2,102,349 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 37,396 | $2,096,368 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 19,027 | $2,091,549 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 38,441 | $2,091,141 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 85,354 | $2,081,785 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 41,365 | $2,076,524 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 33,521 | $2,074,278 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 38,870 | $2,065,559 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 19,696 | $2,061,388 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 4,868 | $2,055,513 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,273 | $2,051,129 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 481,752 | $2,047,448 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 33,327 | $2,038,274 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 29,421 | $2,038,268 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 28,041 | $2,038,009 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 64,072 | $2,034,920 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 34,880 | $2,032,121 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17,967 | $2,023,404 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 18,011 | $2,022,996 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 22,375 | $2,009,268 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 90,548 | $2,008,363 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 54,273 | $1,996,704 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 369,075 | $1,993,003 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 142,300 | $1,986,508 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 114,745 | $1,986,236 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 35,944 | $1,985,545 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 55,150 | $1,983,195 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 77,964 | $1,976,393 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 35,642 | $1,972,059 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 40,262 | $1,969,272 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 24,785 | $1,967,929 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 174,116 | $1,965,770 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 297,480 | $1,957,417 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,147 | $1,951,109 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 39,292 | $1,950,458 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 33,820 | $1,947,356 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 88,426 | $1,939,185 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 84,809 | $1,938,734 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 80,501 | $1,930,393 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 135,299 | $1,926,658 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,931 | $1,926,448 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 30,876 | $1,926,420 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,773 | $1,919,549 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 185,811 | $1,919,428 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 104,745 | $1,918,924 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 34,666 | $1,916,345 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 65,927 | $1,900,017 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 53,757 | $1,896,564 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 164,857 | $1,892,561 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,561 | $1,879,252 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 17,398 | $1,875,625 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 29,170 | $1,867,464 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 27,397 | $1,861,035 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 242,862 | $1,858,964 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 25,014 | $1,857,540 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 19,080 | $1,855,944 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 42,916 | $1,853,132 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 44,381 | $1,852,578 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,481 | $1,847,061 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18,204 | $1,845,522 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 44,391 | $1,838,662 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 19,553 | $1,837,795 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 21,828 | $1,834,844 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,859 | $1,834,159 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 40,079 | $1,833,620 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 48,701 | $1,826,774 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,129 | $1,824,062 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 26,730 | $1,816,556 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 29,838 | $1,812,068 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 29,094 | $1,808,804 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 42,852 | $1,807,069 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 32,211 | $1,806,066 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 306,890 | $1,786,101 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 83,349 | $1,785,337 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 48,183 | $1,782,771 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,709 | $1,782,166 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 44,471 | $1,780,609 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 22,195 | $1,777,790 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 16,972 | $1,774,762 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24,087 | $1,771,563 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 42,599 | $1,759,345 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 117,991 | $1,759,245 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,959 | $1,754,154 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 18,159 | $1,751,262 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 42,567 | $1,735,891 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 16,557 | $1,735,836 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 69,121 | $1,730,790 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 39,674 | $1,728,182 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 21,090 | $1,721,788 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 294,854 | $1,718,999 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 19,972 | $1,713,199 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,846 | $1,685,174 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 15,050 | $1,684,748 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 63,208 | $1,678,172 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 25,231 | $1,676,620 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 16,864 | $1,675,612 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 22,915 | $1,673,940 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 38,163 | $1,667,807 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 20,889 | $1,664,053 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 28,043 | $1,660,168 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 31,646 | $1,658,537 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 176,115 | $1,657,242 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 318,609 | $1,650,400 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,082 | $1,646,166 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 45,558 | $1,643,280 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,401 | $1,643,191 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 22,117 | $1,641,756 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,085 | $1,640,770 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,582 | $1,638,785 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 30,625 | $1,632,023 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 140,772 | $1,630,140 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,150 | $1,629,940 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 20,179 | $1,627,403 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 33,185 | $1,619,130 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,183 | $1,615,473 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 10,336 | $1,613,521 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,322 | $1,612,281 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 32,858 | $1,611,076 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 46,739 | $1,607,357 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 60,202 | $1,606,786 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 233,300 | $1,602,773 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,575 | $1,601,162 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 102,728 | $1,598,448 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 27,618 | $1,595,769 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 25,276 | $1,594,944 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 31,315 | $1,592,733 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 43,555 | $1,586,710 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 49,613 | $1,586,636 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 33,749 | $1,580,487 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 120,878 | $1,576,260 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 25,696 | $1,576,193 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 21,511 | $1,572,695 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 27,281 | $1,566,466 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 76,196 | $1,556,686 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 29,424 | $1,554,764 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 26,050 | $1,553,828 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 27,246 | $1,552,203 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 69,440 | $1,549,196 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16,690 | $1,547,488 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 76,892 | $1,544,755 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 100,018 | $1,536,285 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 58,896 | $1,533,876 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 82,262 | $1,533,373 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,073 | $1,525,033 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 152,744 | $1,516,752 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 66,756 | $1,514,689 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 43,501 | $1,505,132 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 16,970 | $1,493,557 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 78,346 | $1,486,224 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 97,877 | $1,485,772 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 30,861 | $1,479,476 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 17,057 | $1,479,035 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 37,686 | $1,465,609 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 18,479 | $1,459,485 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 69,400 | $1,456,012 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,173 | $1,455,811 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 15,466 | $1,453,031 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 75,560 | $1,451,505 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,688 | $1,449,879 | dollars as filed | |
| BALL CORP | 058498106 | COM | 25,605 | $1,436,180 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 49,003 | $1,430,881 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11,355 | $1,428,403 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 45,134 | $1,428,383 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 41,961 | $1,422,035 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,357 | $1,419,329 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 205,105 | $1,408,943 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 31,737 | $1,406,585 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 12,813 | $1,405,586 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 41,131 | $1,405,446 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 45,355 | $1,403,129 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 51,200 | $1,399,629 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 24,022 | $1,399,041 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 29,025 | $1,396,683 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,925 | $1,394,391 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,646 | $1,393,431 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 18,988 | $1,389,890 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,817 | $1,388,823 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,839 | $1,385,478 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,410 | $1,381,648 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13,343 | $1,374,067 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 21,920 | $1,373,059 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,449 | $1,371,002 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,364 | $1,368,132 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 11,561 | $1,367,629 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 41,379 | $1,365,904 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 26,554 | $1,365,407 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 35,327 | $1,364,002 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,920 | $1,360,745 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 36,572 | $1,358,304 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 38,707 | $1,355,911 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 45,252 | $1,355,750 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,645 | $1,354,017 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 55,722 | $1,348,473 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 57,585 | $1,346,332 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 19,162 | $1,345,940 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 45,573 | $1,344,846 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 31,109 | $1,342,398 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 43,619 | $1,341,284 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,270 | $1,340,368 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 20,186 | $1,338,432 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,069 | $1,338,093 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 84,443 | $1,330,821 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 23,184 | $1,330,752 | dollars as filed | |
| F N B CORP | 302520101 | COM | 90,875 | $1,324,962 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 26,786 | $1,322,407 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 51,156 | $1,322,380 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,424 | $1,320,904 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 84,492 | $1,320,609 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 118,618 | $1,320,216 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 19,034 | $1,320,015 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 40,479 | $1,313,164 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 14,307 | $1,305,464 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 20,934 | $1,304,630 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 17,813 | $1,298,958 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 47,183 | $1,298,491 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,380 | $1,298,185 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 125,148 | $1,295,283 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 58,421 | $1,291,104 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 342,000 | $1,289,341 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 8,558 | $1,288,563 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 55,538 | $1,280,706 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 17,870 | $1,271,631 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 10,990 | $1,267,642 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 22,570 | $1,264,815 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 30,844 | $1,261,212 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 102,908 | $1,259,730 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 11,940 | $1,254,228 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 14,824 | $1,248,612 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 14,833 | $1,247,294 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,613 | $1,245,509 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 10,694 | $1,238,310 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 46,046 | $1,238,170 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 82,589 | $1,236,357 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 57,873 | $1,235,002 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,398 | $1,231,208 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 24,600 | $1,228,019 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 15,275 | $1,213,894 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 106,166 | $1,210,292 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,804 | $1,207,580 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,187 | $1,204,038 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 18,469 | $1,194,932 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,244 | $1,187,574 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12,495 | $1,186,931 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 28,033 | $1,183,834 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,280 | $1,180,194 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 21,050 | $1,179,833 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 73,500 | $1,179,668 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,309 | $1,179,279 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 23,940 | $1,178,806 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 41,575 | $1,176,146 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 15,729 | $1,175,096 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 41,126 | $1,174,958 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,006 | $1,172,053 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 29,778 | $1,168,191 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 73,154 | $1,163,149 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 15,351 | $1,160,230 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 41,904 | $1,159,484 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 26,297 | $1,159,181 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 17,138 | $1,156,283 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 31,211 | $1,152,636 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,674 | $1,152,152 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 11,618 | $1,151,576 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 12,326 | $1,150,016 | dollars as filed | |
| NOV INC | 62955J103 | COM | 92,175 | $1,145,726 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,315 | $1,142,100 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 50,038 | $1,136,867 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 19,099 | $1,135,435 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 18,085 | $1,133,406 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,735 | $1,128,533 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,937 | $1,127,284 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 23,221 | $1,126,108 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 12,347 | $1,125,900 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 36,640 | $1,121,184 | dollars as filed | |
| EA SERIES TRUST | 02072Q655 | BUSHIDO CAP SMID | 331,926 | $1,118,591 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 331,926 | $1,118,591 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 42,768 | $1,113,679 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 16,391 | $1,106,884 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 20,244 | $1,105,323 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,111 | $1,102,341 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 18,649 | $1,102,178 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8,396 | $1,101,653 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,299 | $1,097,718 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 12,277 | $1,096,206 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 37,151 | $1,092,249 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,463 | $1,084,253 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 16,524 | $1,078,235 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 16,975 | $1,073,686 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 28,855 | $1,067,912 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 176,080 | $1,066,119 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 90,294 | $1,065,469 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 45,116 | $1,065,178 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,213 | $1,064,792 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 24,171 | $1,063,769 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,812 | $1,062,472 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 50,907 | $1,057,846 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 47,524 | $1,055,033 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 54,128 | $1,054,955 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 62,213 | $1,053,888 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 33,272 | $1,052,388 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7,758 | $1,049,683 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,098 | $1,049,662 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 99,287 | $1,047,478 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,718 | $1,047,304 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,019 | $1,045,959 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 20,609 | $1,045,931 | 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 |