13F-HR filed by Cerity Partners LLC
Cerity Partners LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-22, with 2,739 holding rows worth $61,667,036,318.
- Accession
- 0001566475-25-000018
- Filer
- CIK 1566475
- Filed
- 2025-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,739 entries on the cover page, a total value of $61,667,036,318 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,667,036,318 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 |
|---|---|---|---|---|---|---|
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,101 | $3,775,308 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 50,428 | $3,771,998 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 152,238 | $3,749,612 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,292 | $3,749,315 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 91,806 | $3,738,340 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 21,619 | $3,735,490 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 66,154 | $3,735,056 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 39,905 | $3,721,105 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21,249 | $3,716,883 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 36,651 | $3,713,157 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,164 | $3,706,956 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 73,206 | $3,702,006 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 60,482 | $3,693,031 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 34,398 | $3,661,672 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 113,746 | $3,653,530 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 36,833 | $3,641,863 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 121,216 | $3,639,413 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,596 | $3,626,547 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 183,054 | $3,624,470 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 329,698 | $3,597,005 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 63,902 | $3,588,119 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 93,872 | $3,559,626 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 51,523 | $3,559,213 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 78,951 | $3,547,282 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 82,478 | $3,525,104 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 62,292 | $3,524,446 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 16,630 | $3,515,915 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 109,143 | $3,498,044 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 138,972 | $3,497,933 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 45,704 | $3,481,735 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 98,199 | $3,471,319 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 65,299 | $3,465,616 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 70,494 | $3,459,868 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 29,971 | $3,447,001 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 41,388 | $3,444,351 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,662 | $3,438,093 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 94,469 | $3,433,949 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 28,378 | $3,422,984 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 32,783 | $3,415,947 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 36,027 | $3,414,279 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 39,306 | $3,411,747 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 23,588 | $3,407,050 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 17,720 | $3,382,698 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 65,545 | $3,378,844 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 80,575 | $3,375,298 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 58,616 | $3,371,595 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 175,906 | $3,368,607 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,753 | $3,368,308 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 39,820 | $3,365,985 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 61,178 | $3,347,073 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,633 | $3,343,562 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,923 | $3,340,218 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 135,851 | $3,335,142 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 36,261 | $3,326,936 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 55,479 | $3,307,102 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 42,190 | $3,306,336 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 174,661 | $3,302,833 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,092 | $3,295,349 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 145,445 | $3,288,520 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 26,206 | $3,281,446 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 38,871 | $3,278,021 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10,919 | $3,273,687 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 119,992 | $3,273,381 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 27,614 | $3,268,752 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 118,769 | $3,267,335 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 26,814 | $3,258,153 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 85,764 | $3,250,456 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 74,827 | $3,248,967 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 24,515 | $3,246,759 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 44,454 | $3,245,138 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 35,360 | $3,244,238 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,940 | $3,242,750 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 24,624 | $3,231,540 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 44,391 | $3,225,866 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 123,384 | $3,222,781 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 32,022 | $3,214,681 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 142,950 | $3,210,657 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 390,943 | $3,197,910 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 27,014 | $3,197,069 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 41,244 | $3,193,111 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,285 | $3,187,462 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,751 | $3,187,404 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 186,166 | $3,172,269 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,645 | $3,168,473 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,818 | $3,162,109 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 12,823 | $3,159,267 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 161,360 | $3,136,851 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 225,482 | $3,116,155 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 116,991 | $3,104,944 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 23,455 | $3,099,596 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 98,696 | $3,097,070 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 80,120 | $3,076,613 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 21,361 | $3,076,166 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 45,547 | $3,073,946 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,219 | $3,073,076 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 52,270 | $3,070,322 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 90,312 | $3,067,888 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 83,807 | $3,059,785 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 131,134 | $3,052,127 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 23,793 | $3,051,952 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 46,123 | $3,041,414 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,444 | $3,038,577 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 60,385 | $3,005,919 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 36,305 | $2,986,102 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 35,048 | $2,967,883 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 34,823 | $2,958,623 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 67,558 | $2,946,883 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 12,752 | $2,932,751 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 18,901 | $2,924,008 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 48,934 | $2,911,083 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 128,110 | $2,899,128 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 54,643 | $2,896,931 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 121,352 | $2,896,669 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,426 | $2,895,762 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 30,638 | $2,883,063 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 26,797 | $2,880,141 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 37,471 | $2,871,022 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 40,289 | $2,862,123 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 29,007 | $2,861,267 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 34,490 | $2,859,547 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 80,975 | $2,856,812 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 99,730 | $2,854,272 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 28,362 | $2,834,720 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 43,690 | $2,828,055 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 434,522 | $2,820,048 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 65,519 | $2,812,091 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 24,948 | $2,790,189 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12,286 | $2,788,263 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,937 | $2,783,346 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 54,071 | $2,783,047 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 79,481 | $2,775,491 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 66,377 | $2,774,253 | dollars as filed | |
| DANA INC | 235825205 | COM | 138,373 | $2,772,995 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 243,200 | $2,770,048 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 22,229 | $2,767,380 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 38,081 | $2,763,851 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 121,367 | $2,763,533 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 62,900 | $2,760,664 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,682 | $2,759,966 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 12,594 | $2,755,196 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 306,438 | $2,751,814 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 35,096 | $2,749,439 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 44,299 | $2,726,137 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 89,921 | $2,716,526 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 64,518 | $2,711,064 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 61,689 | $2,709,378 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 151,878 | $2,704,947 | dollars as filed | |
| IVLU | 46435G409 | COM | 76,067 | $2,698,872 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15,333 | $2,695,429 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,007 | $2,688,168 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 87,233 | $2,686,756 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 14,542 | $2,677,822 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 32,188 | $2,674,231 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 35,780 | $2,673,501 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20,221 | $2,672,614 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 10,602 | $2,668,318 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 54,804 | $2,667,287 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 95,877 | $2,665,393 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,709 | $2,659,542 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 18,221 | $2,653,190 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 95,347 | $2,648,752 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 62,246 | $2,616,197 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 32,062 | $2,613,714 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,651 | $2,606,844 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,093 | $2,596,416 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 112,933 | $2,589,561 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 54,757 | $2,587,268 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,179 | $2,584,764 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 18,257 | $2,582,667 | dollars as filed | |
| GMO ETF TRUST | 90139K605 | CMN | 97,729 | $2,582,186 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 33,886 | $2,567,139 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 53,559 | $2,566,600 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 69,732 | $2,563,366 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 39,579 | $2,558,783 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 71,189 | $2,556,389 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 69,848 | $2,552,923 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 40,363 | $2,552,564 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 102,894 | $2,550,759 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 280,010 | $2,548,092 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 24,405 | $2,547,446 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,391 | $2,544,941 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,285 | $2,541,190 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 28,439 | $2,540,437 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 114,681 | $2,532,157 | dollars as filed | |
| F N B CORP | 302520101 | COM | 157,067 | $2,530,356 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 23,655 | $2,513,022 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 57,940 | $2,508,799 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 153,953 | $2,504,823 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,586 | $2,504,716 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,858 | $2,497,229 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,433 | $2,472,966 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 89,308 | $2,472,034 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 28,047 | $2,472,029 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 42,601 | $2,471,320 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,651 | $2,469,818 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 19,053 | $2,454,082 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 42,820 | $2,452,295 | dollars as filed | |
| MGC | 921910873 | COM | 10,043 | $2,451,427 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 49,663 | $2,448,834 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,959 | $2,442,784 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 61,734 | $2,439,114 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 24,424 | $2,437,763 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 16,106 | $2,428,588 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,495 | $2,426,693 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 920,678 | $2,421,382 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 26,154 | $2,418,155 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 23,467 | $2,416,891 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 44,892 | $2,414,748 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 30,143 | $2,414,454 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 159,646 | $2,413,848 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 83,389 | $2,397,434 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 44,533 | $2,396,774 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 215,046 | $2,382,710 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8,479 | $2,381,163 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 28,710 | $2,380,629 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 41,485 | $2,376,281 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 114,657 | $2,368,814 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 169,325 | $2,367,162 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 72,093 | $2,343,022 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 29,306 | $2,341,257 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 27,182 | $2,325,408 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 58,029 | $2,323,481 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 34,363 | $2,321,892 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 42,085 | $2,319,322 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,821 | $2,317,436 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 16,597 | $2,316,926 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 53,244 | $2,316,098 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 28,457 | $2,312,140 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 197,675 | $2,310,822 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 22,277 | $2,297,875 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 29,970 | $2,294,798 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 22,126 | $2,287,851 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 155,489 | $2,276,363 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 56,884 | $2,269,676 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 4,874 | $2,267,092 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 19,956 | $2,256,194 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 18,237 | $2,253,911 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 17,231 | $2,248,074 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,270 | $2,240,929 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 50,195 | $2,234,166 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 157,396 | $2,228,731 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 490,378 | $2,226,316 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 42,765 | $2,220,788 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13,081 | $2,213,960 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,045 | $2,206,981 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 38,709 | $2,204,100 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 69,762 | $2,192,619 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 40,294 | $2,192,386 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 88,177 | $2,191,214 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 100,553 | $2,190,044 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,636 | $2,185,250 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 300,581 | $2,185,224 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 70,115 | $2,184,634 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 106,994 | $2,183,743 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 29,712 | $2,183,252 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 429,350 | $2,181,098 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 47,714 | $2,175,759 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 16,490 | $2,172,563 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 28,302 | $2,171,310 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 43,361 | $2,168,919 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 79,496 | $2,167,037 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 29,389 | $2,154,510 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 50,460 | $2,149,596 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 29,338 | $2,146,074 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 42,507 | $2,141,058 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,691 | $2,134,075 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 85,874 | $2,132,247 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 22,323 | $2,116,444 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,834 | $2,115,572 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 36,066 | $2,113,854 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 42,774 | $2,113,134 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 33,522 | $2,109,190 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 41,779 | $2,108,570 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 50,336 | $2,105,659 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 90,289 | $2,103,744 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,768 | $2,103,127 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 16,903 | $2,092,097 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 62,056 | $2,090,044 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 17,370 | $2,084,515 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 123,507 | $2,078,623 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 33,662 | $2,074,200 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 54,273 | $2,068,284 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 75,245 | $2,053,436 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 184,941 | $2,050,994 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 9,853 | $2,046,114 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 27,209 | $2,037,681 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 63,656 | $2,032,526 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 14,636 | $2,030,021 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,366 | $2,024,466 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 112,569 | $2,022,865 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7,961 | $2,022,140 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 72,539 | $2,008,605 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 24,759 | $2,007,224 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 70,711 | $1,997,576 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 49,287 | $1,987,730 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,338 | $1,969,437 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 30,499 | $1,959,284 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 34,078 | $1,959,147 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,916 | $1,947,526 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 13,728 | $1,946,741 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 68,819 | $1,944,828 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 113,964 | $1,944,225 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 23,179 | $1,941,951 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 41,871 | $1,936,103 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 60,017 | $1,932,548 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,870 | $1,925,987 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 51,520 | $1,918,954 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 17,302 | $1,918,792 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 16,970 | $1,916,937 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,628 | $1,916,661 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 159,531 | $1,911,183 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 51,120 | $1,910,858 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 141,500 | $1,908,835 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 21,415 | $1,908,719 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 21,411 | $1,908,347 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 39,265 | $1,901,211 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 48,871 | $1,896,684 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 46,796 | $1,893,365 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 120,522 | $1,892,499 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 38,595 | $1,891,526 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,852 | $1,889,131 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,005 | $1,888,830 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 66,586 | $1,883,052 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 37,614 | $1,880,691 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,347 | $1,865,106 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 56,613 | $1,862,024 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,700 | $1,860,875 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 45,173 | $1,859,872 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12,812 | $1,854,924 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,235 | $1,853,784 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 74,312 | $1,852,596 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 303,274 | $1,846,937 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 243,085 | $1,842,586 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 41,180 | $1,840,540 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,908 | $1,836,393 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,754 | $1,831,262 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 28,798 | $1,830,415 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 25,274 | $1,826,587 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 40,878 | $1,822,334 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 19,634 | $1,814,574 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 18,062 | $1,811,451 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 33,342 | $1,803,479 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 31,230 | $1,794,780 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 59,353 | $1,790,703 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,518 | $1,786,806 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 33,444 | $1,782,259 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,985 | $1,776,503 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 37,404 | $1,772,234 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15,933 | $1,768,277 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 59,697 | $1,762,852 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 67,890 | $1,747,479 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 20,586 | $1,746,387 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,185 | $1,745,701 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 38,649 | $1,741,009 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 20,931 | $1,738,336 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 331,653 | $1,737,867 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 51,962 | $1,734,493 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 96,599 | $1,726,221 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 17,613 | $1,725,936 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 339,845 | $1,723,014 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 23,867 | $1,717,033 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,694 | $1,715,770 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 20,408 | $1,703,048 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 126,771 | $1,702,540 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 20,257 | $1,698,754 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 53,685 | $1,689,478 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 45,134 | $1,687,840 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,847 | $1,675,223 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 43,036 | $1,671,087 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 167,742 | $1,665,675 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 38,780 | $1,665,601 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 35,813 | $1,661,703 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,154 | $1,659,724 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 44,628 | $1,658,367 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 60,642 | $1,654,917 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 39,354 | $1,653,262 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 32,466 | $1,648,644 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 76,472 | $1,644,846 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,824 | $1,641,918 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 6,155 | $1,639,005 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 19,603 | $1,637,827 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 49,524 | $1,631,829 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,248 | $1,630,971 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 21,042 | $1,623,590 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 13,851 | $1,622,781 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 17,310 | $1,622,147 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 21,767 | $1,618,172 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 18,062 | $1,618,165 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 54,974 | $1,614,586 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 22,198 | $1,606,492 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 125,372 | $1,598,494 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 16,072 | $1,598,361 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,839 | $1,589,551 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 51,200 | $1,579,761 | dollars as filed | |
| NOV INC | 62955J103 | COM | 119,216 | $1,579,600 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 37,686 | $1,579,420 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,091 | $1,579,093 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 20,743 | $1,576,652 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 29,608 | $1,568,040 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,625 | $1,561,362 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 133,354 | $1,558,909 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 295,063 | $1,557,932 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 170,170 | $1,550,253 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 18,219 | $1,544,645 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 41,451 | $1,542,408 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 71,400 | $1,539,374 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 40,918 | $1,536,099 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 45,355 | $1,534,187 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 21,401 | $1,532,954 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 23,083 | $1,532,018 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 218,147 | $1,529,215 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 18,458 | $1,510,803 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 25,141 | $1,509,245 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 322,002 | $1,506,969 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 88,955 | $1,506,017 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 69,400 | $1,503,898 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 74,410 | $1,503,817 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 44,905 | $1,493,106 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 79,461 | $1,490,688 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 12,294 | $1,489,891 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 127,734 | $1,481,716 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 10,234 | $1,480,823 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 95,584 | $1,480,597 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 19,255 | $1,477,102 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 37,743 | $1,476,885 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 54,948 | $1,475,351 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 19,191 | $1,475,212 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20,177 | $1,474,596 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 42,870 | $1,471,740 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 26,287 | $1,468,654 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 29,025 | $1,462,860 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 27,433 | $1,460,532 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 11,440 | $1,459,091 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11,005 | $1,454,812 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,418 | $1,453,031 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 17,828 | $1,445,510 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 86,522 | $1,443,188 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 25,625 | $1,436,276 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,361 | $1,434,847 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 33,963 | $1,430,853 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 20,863 | $1,430,368 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 20,506 | $1,424,740 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 28,042 | $1,419,767 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 23,195 | $1,418,958 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 76,095 | $1,413,084 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 19,777 | $1,410,468 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 26,438 | $1,403,337 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 15,371 | $1,399,991 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 40,976 | $1,395,629 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 11,934 | $1,394,600 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 38,410 | $1,391,216 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,656 | $1,389,753 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 22,085 | $1,382,743 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 38,068 | $1,376,512 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 12,462 | $1,375,431 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,881 | $1,368,637 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 72,710 | $1,368,403 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 28,446 | $1,365,120 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 104,589 | $1,364,886 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 14,667 | $1,361,098 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 11,199 | $1,358,018 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,247 | $1,355,327 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 175,657 | $1,354,318 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 25,263 | $1,343,493 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 16,564 | $1,340,691 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 104,335 | $1,339,661 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 278,224 | $1,338,258 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 9,715 | $1,338,210 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 25,903 | $1,335,541 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,486 | $1,334,944 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,501 | $1,330,379 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13,484 | $1,329,869 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 20,959 | $1,328,187 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 53,612 | $1,326,362 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,208 | $1,325,685 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 57,382 | $1,315,778 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,986 | $1,314,034 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,265 | $1,298,633 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 18,548 | $1,298,205 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,860 | $1,294,130 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 67,243 | $1,287,031 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 205,493 | $1,283,199 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,942 | $1,282,863 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 55,672 | $1,280,455 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,679 | $1,280,346 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,685 | $1,276,156 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 19,888 | $1,275,815 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,204 | $1,274,146 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 16,908 | $1,271,475 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 75,398 | $1,271,211 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 39,230 | $1,265,954 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 29,711 | $1,264,802 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 12,776 | $1,263,187 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 21,779 | $1,258,826 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 64,077 | $1,258,473 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 33,406 | $1,258,053 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 64,519 | $1,249,087 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 40,796 | $1,248,358 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 19,117 | $1,246,813 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 23,940 | $1,244,880 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566475-25-000018 | this filing | 2025-10-22 | acceptance time not in the bulk data set |