13F-HR filed by Cerity Partners LLC
Cerity Partners LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 2,871 holding rows worth $68,622,311,570.
- Accession
- 0001172661-26-000617
- Filer
- CIK 1566475
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 6,772 entries on the cover page, a total value of $68,622,311,570 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,622,311,570 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 |
|---|---|---|---|---|---|---|
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 51,694 | $1,499,126 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 69,195 | $1,498,769 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 17,730 | $1,491,723 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13,179 | $1,489,711 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 125,512 | $1,488,573 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 27,445 | $1,486,695 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 57,132 | $1,486,598 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 40,392 | $1,484,809 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 24,571 | $1,484,545 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 13,525 | $1,478,635 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 19,309 | $1,477,912 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16,261 | $1,474,911 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 69,400 | $1,469,198 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 422,732 | $1,462,653 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,201 | $1,462,062 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 16,811 | $1,461,357 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 129,825 | $1,459,239 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 46,059 | $1,455,004 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 38,087 | $1,449,585 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 21,064 | $1,447,914 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11,353 | $1,433,327 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 22,492 | $1,432,304 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,880 | $1,430,972 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,904 | $1,427,948 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 27,107 | $1,426,360 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 130,378 | $1,419,823 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 35,318 | $1,419,817 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 62,968 | $1,418,664 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 56,979 | $1,418,470 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,104 | $1,409,297 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 35,028 | $1,409,160 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 38,726 | $1,408,455 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,162 | $1,408,344 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 33,169 | $1,407,680 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 22,828 | $1,404,606 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 51,825 | $1,403,958 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 21,140 | $1,403,485 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 29,107 | $1,402,390 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 711,688 | $1,402,028 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 20,388 | $1,398,582 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 134,311 | $1,395,494 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 20,161 | $1,391,067 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 18,188 | $1,390,970 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 292,634 | $1,390,011 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 19,928 | $1,389,812 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 32,696 | $1,388,586 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 62,125 | $1,387,243 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 342,476 | $1,387,025 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 17,948 | $1,386,481 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 46,446 | $1,383,376 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 26,145 | $1,379,150 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,673 | $1,376,025 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 12,462 | $1,373,936 | dollars as filed | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 827,590 | $1,373,799 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 57,886 | $1,371,912 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 37,820 | $1,367,558 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 20,265 | $1,367,489 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 33,718 | $1,366,928 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 46,077 | $1,364,353 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 81,849 | $1,350,509 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,959 | $1,347,892 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 13,012 | $1,345,122 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 113,367 | $1,336,597 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 84,235 | $1,335,063 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,242 | $1,332,283 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 28,623 | $1,330,966 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 22,319 | $1,324,605 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 20,692 | $1,323,899 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 17,782 | $1,323,555 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 54,254 | $1,320,004 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13,800 | $1,318,334 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 41,886 | $1,308,961 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 30,104 | $1,303,202 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19,085 | $1,302,051 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 44,969 | $1,298,705 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 74,535 | $1,296,909 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 6,308 | $1,296,842 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 354,319 | $1,293,264 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 59,257 | $1,292,988 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 35,220 | $1,280,264 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,635 | $1,279,563 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 34,839 | $1,275,804 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 37,330 | $1,272,544 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 16,819 | $1,271,012 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 59,975 | $1,270,861 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 25,167 | $1,270,156 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 81,452 | $1,269,848 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,583 | $1,269,115 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 18,741 | $1,267,619 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 16,952 | $1,262,745 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 71,838 | $1,261,477 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 17,539 | $1,261,212 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 23,940 | $1,260,202 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 28,033 | $1,259,853 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 19,976 | $1,257,285 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 8,848 | $1,256,886 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 10,581 | $1,256,488 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,190 | $1,252,557 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 40,593 | $1,250,234 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 161,735 | $1,246,973 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,248 | $1,246,215 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 20,636 | $1,246,211 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 32,285 | $1,245,560 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 24,996 | $1,245,300 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 42,519 | $1,244,106 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 65,238 | $1,244,097 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 28,584 | $1,243,944 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 13,420 | $1,238,665 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 15,340 | $1,235,033 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,743 | $1,233,922 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 317,969 | $1,233,720 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 20,271 | $1,232,677 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 18,477 | $1,230,384 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 14,406 | $1,228,832 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 52,693 | $1,228,261 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,069 | $1,226,737 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,789 | $1,223,974 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 89,308 | $1,222,627 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 12,081 | $1,220,966 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 32,101 | $1,217,898 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,073 | $1,213,745 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 19,413 | $1,213,138 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 22,707 | $1,208,199 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 250,972 | $1,207,175 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 30,535 | $1,206,151 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 73,379 | $1,202,682 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 70,491 | $1,194,817 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 44,072 | $1,192,594 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 142,893 | $1,191,723 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18,306 | $1,186,047 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 30,562 | $1,177,857 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 63,776 | $1,177,305 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 24,570 | $1,175,183 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,252 | $1,174,991 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 16,976 | $1,171,184 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 43,278 | $1,169,805 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 60,193 | $1,168,948 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 65,673 | $1,161,755 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 40,612 | $1,159,067 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 3,927 | $1,157,444 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 30,051 | $1,155,456 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 29,322 | $1,155,287 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 26,642 | $1,154,139 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 66,656 | $1,149,662 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,138 | $1,147,781 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 17,630 | $1,147,759 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 26,261 | $1,146,547 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 48,483 | $1,143,718 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 32,588 | $1,143,188 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,690 | $1,141,281 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 338,512 | $1,140,786 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 104,846 | $1,140,731 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 102,323 | $1,139,878 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 26,455 | $1,135,979 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 48,471 | $1,135,191 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 66,763 | $1,129,633 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 24,312 | $1,128,806 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 25,419 | $1,125,554 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 62,305 | $1,122,127 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,121 | $1,118,372 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,309 | $1,118,112 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 36,982 | $1,116,866 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 37,311 | $1,115,972 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 13,988 | $1,114,144 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 23,173 | $1,111,636 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,676 | $1,109,029 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 167,490 | $1,108,787 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 43,000 | $1,107,651 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 96,251 | $1,101,112 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,795 | $1,096,842 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,809 | $1,090,403 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,778 | $1,089,125 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 20,970 | $1,088,552 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 9,314 | $1,087,220 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 26,640 | $1,084,752 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 90,258 | $1,083,611 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,642 | $1,079,866 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 108,643 | $1,078,825 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 56,417 | $1,078,128 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 35,880 | $1,078,067 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 22,405 | $1,077,680 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 11,445 | $1,077,158 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 16,794 | $1,076,508 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,148 | $1,076,096 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 44,446 | $1,074,705 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 56,788 | $1,070,457 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,674 | $1,067,808 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 90,294 | $1,066,192 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 38,801 | $1,061,595 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 53,074 | $1,061,211 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 24,621 | $1,060,705 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 57,370 | $1,057,329 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 30,340 | $1,051,274 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 36,459 | $1,050,588 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 53,183 | $1,048,768 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 29,956 | $1,048,311 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 26,745 | $1,047,842 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 44,901 | $1,044,834 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 45,275 | $1,044,514 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 181,893 | $1,042,463 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,618 | $1,031,203 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 22,353 | $1,030,922 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,468 | $1,030,904 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 32,991 | $1,030,654 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,093 | $1,029,805 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 38,815 | $1,029,778 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 71,488 | $1,029,428 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 58,555 | $1,028,226 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 16,302 | $1,027,207 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 19,460 | $1,026,912 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 21,786 | $1,025,271 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 47,023 | $1,020,870 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 74,034 | $1,020,189 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 67,695 | $1,019,480 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,079 | $1,014,590 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 75,695 | $1,014,315 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 22,734 | $1,013,276 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5,280 | $1,012,120 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 14,944 | $1,011,676 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 22,300 | $1,009,970 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 16,165 | $1,009,504 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 53,146 | $1,006,573 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 7,053 | $1,006,251 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 19,699 | $1,002,894 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 20,820 | $999,328 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,375 | $998,460 | dollars as filed | |
| AMG ETF TRUST | 03116L108 | GW&K MUN INC ETF | 40,000 | $998,208 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 19,471 | $995,162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 45,198 | $994,359 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 145,546 | $991,166 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 12,649 | $989,908 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 83,387 | $988,140 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 20,231 | $985,674 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,536 | $984,618 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,389 | $984,246 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 48,581 | $975,508 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 50,957 | $974,809 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 19,109 | $971,305 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 13,088 | $967,202 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 78,923 | $966,807 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,311 | $965,246 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 10,143 | $964,904 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 40,146 | $956,287 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 86,950 | $955,583 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 174,586 | $954,985 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 48,366 | $952,991 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 20,669 | $946,909 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 26,655 | $944,120 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 15,154 | $941,814 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 60,100 | $939,640 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,703 | $925,767 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 17,057 | $922,272 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 52,583 | $921,774 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 42,792 | $919,172 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7,974 | $916,862 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 34,669 | $912,835 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 37,527 | $906,652 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 26,201 | $906,550 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 21,838 | $905,185 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 32,330 | $904,606 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,805 | $904,432 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,634 | $904,207 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 104,759 | $901,975 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 63,081 | $898,273 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 8,168 | $895,686 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 234,737 | $894,347 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 37,277 | $893,517 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 76,975 | $892,910 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 7,453 | $889,291 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 67,216 | $887,929 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 23,736 | $884,646 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10,337 | $884,043 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 13,800 | $884,028 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9,137 | $884,000 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 18,974 | $883,251 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 29,858 | $881,408 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 5,455 | $881,298 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 9,456 | $879,408 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 12,210 | $879,238 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 5,007 | $877,991 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,249 | $877,581 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,395 | $877,375 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 28,065 | $873,395 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 45,470 | $872,577 | dollars as filed | |
| KBHOME | 48666K109 | COM | 15,464 | $872,304 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 18,979 | $869,238 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,905 | $868,782 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 12,341 | $868,189 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 33,576 | $866,606 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 331,926 | $866,327 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 96,652 | $866,002 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 15,612 | $865,530 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 20,906 | $864,030 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 73,887 | $861,520 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 34,462 | $858,104 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 11,705 | $857,945 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 16,610 | $857,571 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,463 | $857,215 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,530 | $851,593 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11,204 | $851,056 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 25,897 | $849,691 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,640 | $846,391 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,922 | $844,191 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,122 | $842,680 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,444 | $840,899 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 32,477 | $838,881 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 111,093 | $835,419 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 7,888 | $833,372 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 75,070 | $827,271 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 9,682 | $825,776 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 36,292 | $821,287 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 42,164 | $820,094 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 27,806 | $820,004 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 7,025 | $818,692 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,905 | $816,243 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 53,055 | $813,865 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 11,337 | $813,661 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,620 | $813,318 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,974 | $813,167 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 12,391 | $804,612 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 67,744 | $802,766 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 18,582 | $798,282 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 9,301 | $796,073 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,910 | $795,918 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 28,578 | $794,468 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 21,916 | $794,016 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 9,049 | $790,339 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 16,759 | $788,008 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 81,334 | $784,884 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,849 | $782,876 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 8,999 | $781,923 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 78,183 | $781,837 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 52,950 | $781,014 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,507 | $779,305 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 66,237 | $772,984 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 42,314 | $771,813 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 48,300 | $771,023 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 17,135 | $770,961 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,894 | $770,904 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 29,596 | $769,800 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 8,487 | $769,517 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 17,737 | $768,573 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,795 | $766,808 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 6,784 | $765,575 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 21,875 | $764,750 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 39,316 | $762,032 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 82,010 | $760,229 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 19,108 | $760,125 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 32,491 | $758,339 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,942 | $757,929 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 16,132 | $754,019 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 28,602 | $753,377 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,902 | $752,739 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,501 | $751,789 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,395 | $748,912 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 43,379 | $748,289 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 53,405 | $741,795 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,819 | $741,656 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 15,637 | $740,725 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 40,853 | $740,664 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 27,729 | $740,641 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,562 | $740,622 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,984 | $740,136 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 22,202 | $739,120 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,530 | $735,357 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,042 | $726,564 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 101,186 | $724,492 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 37,256 | $723,143 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 15,075 | $722,726 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,063 | $722,710 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 24,878 | $722,458 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 11,793 | $720,906 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 37,566 | $720,899 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 31,115 | $718,440 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 9,248 | $717,723 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 61,600 | $717,640 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 17,195 | $717,031 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 48,829 | $715,349 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 122,559 | $714,585 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 169,410 | $713,215 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,064 | $712,840 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,587 | $711,696 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 63,129 | $710,204 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 64,524 | $709,770 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 10,182 | $707,344 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 36,528 | $706,093 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 14,893 | $705,997 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 8,843 | $701,250 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 10,200 | $701,036 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 39,617 | $700,833 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 14,561 | $700,102 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,677 | $699,428 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 13,859 | $699,387 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 18,376 | $698,839 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 53,209 | $694,905 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 13,106 | $694,748 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 11,718 | $694,663 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 26,656 | $694,388 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 65,633 | $693,741 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,138 | $691,918 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 10,865 | $691,123 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 45,793 | $690,559 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 18,329 | $689,353 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 57,228 | $686,736 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 16,112 | $686,531 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 29,010 | $685,527 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 23,334 | $685,311 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 13,235 | $685,166 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 29,356 | $684,584 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 36,532 | $683,142 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 6,497 | $682,180 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 15,973 | $682,037 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 10,018 | $681,324 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 8,404 | $680,825 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,121 | $677,474 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 40,175 | $676,547 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 14,134 | $673,274 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 75,474 | $673,228 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 17,615 | $673,068 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 21,323 | $672,527 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,461 | $672,139 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,250 | $670,335 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 34,749 | $670,300 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7,643 | $670,291 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 57,275 | $666,111 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 119,761 | $665,871 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,803 | $665,143 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,225 | $664,170 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 23,081 | $664,040 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 25,695 | $663,441 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 22,848 | $661,680 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 46,632 | $660,304 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,167 | $658,280 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,533 | $656,359 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,156 | $655,570 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 158,687 | $655,376 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 70,372 | $655,158 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 9,673 | $654,571 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 21,975 | $652,652 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,752 | $652,623 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 29,720 | $651,514 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 25,555 | $651,141 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13,395 | $650,998 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 72,623 | $650,701 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 18,568 | $649,880 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 7,589 | $649,315 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 8,622 | $648,030 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,109 | $647,274 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,090 | $646,451 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 45,103 | $645,870 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,827 | $641,608 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,480 | $641,510 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,947 | $640,851 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,669 | $638,258 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,049 | $637,477 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 233,320 | $636,964 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,804 | $636,119 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 189,789 | $635,793 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 14,064 | $633,592 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 29,142 | $633,541 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 10,648 | $633,140 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 9,482 | $632,639 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 19,738 | $631,616 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 42,680 | $629,951 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,836 | $627,918 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 26,424 | $626,513 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 11,327 | $625,709 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,433 | $624,946 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 25,127 | $622,167 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,566 | $621,167 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 8,268 | $619,604 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 34,424 | $617,899 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,917 | $617,062 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 24,579 | $614,944 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 32,296 | $612,646 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,392 | $612,073 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 8,850 | $612,066 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 13,698 | $611,615 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,731 | $611,372 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,886 | $611,358 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 57,002 | $611,057 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 13,297 | $609,695 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 27,254 | $609,399 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,451 | $606,697 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,064 | $606,499 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 28,856 | $606,265 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 6,400 | $603,520 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 214,425 | $602,535 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 19,164 | $602,339 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 23,971 | $602,152 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,561 | $600,830 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 7,117 | $599,892 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,042 | $598,486 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 68,206 | $597,487 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 10,463 | $597,030 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 16,961 | $596,009 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 43,185 | $595,953 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,015 | $594,829 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,314 | $590,566 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,796 | $589,789 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000617 | this filing | 2026-02-11 | acceptance time not in the bulk data set |