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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 8,593 | $588,977 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 38,411 | $588,844 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 31,165 | $586,993 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 24,260 | $583,687 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7,920 | $583,624 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 22,423 | $583,222 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 19,038 | $583,128 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 45,064 | $581,322 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 25,902 | $579,298 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 51,400 | $579,278 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 8,138 | $579,264 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 7,988 | $577,299 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,246 | $577,080 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 18,716 | $575,151 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 13,500 | $574,830 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 48,541 | $573,269 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 14,425 | $572,961 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 46,706 | $570,278 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12,125 | $566,722 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 23,748 | $564,965 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 10,947 | $563,771 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,402 | $563,462 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 29,469 | $563,446 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 20,300 | $561,701 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 7,871 | $557,576 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 20,463 | $556,594 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,954 | $556,409 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 8,296 | $555,999 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,041 | $554,861 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,339 | $554,636 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 12,776 | $552,572 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 118,475 | $552,093 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,321 | $551,346 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 25,776 | $551,340 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,394 | $551,123 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 24,090 | $551,052 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 10,942 | $550,672 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 21,322 | $550,533 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 20,096 | $550,031 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,567 | $547,496 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 14,542 | $545,471 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 16,788 | $544,435 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 24,377 | $543,849 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 2,630 | $542,911 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 9,241 | $542,344 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,610 | $542,171 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,851 | $541,954 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 10,925 | $541,683 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,673 | $541,129 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 16,258 | $540,755 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 13,827 | $540,636 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 8,127 | $539,867 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 19,113 | $539,177 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 28,089 | $538,463 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 18,107 | $538,321 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,812 | $538,160 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,404 | $536,868 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 59,446 | $536,798 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 24,087 | $536,552 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 22,506 | $536,168 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 10,315 | $535,760 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 15,303 | $535,758 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 15,988 | $535,724 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,644 | $534,544 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 25,856 | $534,456 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,721 | $533,381 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,020 | $532,640 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 47,143 | $532,244 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 86,475 | $531,822 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 52,690 | $530,588 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 15,729 | $529,595 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K707 | US SY SM CA ETF | 20,906 | $528,640 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,485 | $528,617 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 870 | $527,395 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 31,000 | $524,520 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 11,436 | $524,235 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 67,453 | $524,105 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 30,450 | $522,979 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,872 | $522,184 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 33,692 | $521,553 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 70,128 | $519,649 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,276 | $518,869 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W440 | CMN | 12,903 | $518,201 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,437 | $518,161 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,820 | $517,068 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,556 | $514,799 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 5,133 | $514,635 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 24,330 | $514,215 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,816 | $513,044 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,284 | $512,966 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,680 | $512,551 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 11,550 | $511,781 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,909 | $511,438 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,024 | $511,317 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 31,044 | $510,065 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 20,293 | $509,557 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 11,390 | $509,260 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 25,650 | $509,024 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 24,765 | $508,302 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 19,594 | $506,603 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,355 | $506,363 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,185 | $505,833 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,196 | $505,612 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 20,532 | $504,701 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 20,430 | $503,191 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 22,370 | $502,654 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,557 | $502,192 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 38,514 | $501,840 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 9,582 | $501,534 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,286 | $500,280 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 11,941 | $500,089 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 13,155 | $500,003 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,989 | $499,733 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 213,380 | $499,310 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,305 | $498,675 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,522 | $496,547 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 18,764 | $496,126 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 69,098 | $494,745 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 9,000 | $494,010 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 10,579 | $493,775 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 15,102 | $493,241 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 16,827 | $492,537 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 275,112 | $492,450 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,990 | $490,988 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 18,745 | $489,865 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 70,178 | $487,738 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 15,090 | $487,709 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 22,216 | $487,530 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,973 | $484,010 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 21,567 | $483,424 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 34,398 | $482,951 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 120,031 | $482,525 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 15,731 | $482,463 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,736 | $482,251 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 23,725 | $481,175 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 23,119 | $479,744 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 31,302 | $479,233 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 33,770 | $478,183 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 47,765 | $477,168 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 11,225 | $476,950 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 16,947 | $476,558 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 10,707 | $476,140 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 8,216 | $474,063 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 87,456 | $473,137 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 9,142 | $473,039 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,970 | $472,650 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,442 | $470,411 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 24,013 | $470,045 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,876 | $469,417 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 7,480 | $468,920 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 11,968 | $468,188 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,256 | $466,693 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 11,134 | $465,958 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 30,005 | $463,577 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,672 | $463,148 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,025 | $463,089 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,904 | $462,743 | dollars as filed | |
| EA SERIES TRUST | 02072Q358 | ALPHA ARCHITECT | 9,378 | $462,589 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 9,169 | $461,368 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 25,722 | $460,938 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 25,387 | $460,772 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12,293 | $460,742 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 23,675 | $460,006 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 16,446 | $459,831 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,888 | $459,736 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 235,637 | $459,492 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 8,216 | $459,404 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,000 | $458,900 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 12,036 | $458,211 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 116,844 | $458,028 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 32,273 | $456,342 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 61,170 | $455,712 | dollars as filed | |
| HOYNE BANCORP INC | 44326H107 | CMN | 31,410 | $455,131 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,670 | $454,858 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 22,974 | $454,425 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 22,986 | $453,974 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,651 | $451,183 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 10,700 | $450,791 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 29,603 | $449,077 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 15,732 | $446,939 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,718 | $445,372 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 21,015 | $444,461 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 4,362 | $443,042 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,133 | $442,743 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,595 | $442,499 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 13,611 | $441,949 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,740 | $441,199 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,257 | $438,301 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,489 | $438,132 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 63,121 | $438,060 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,196 | $438,021 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 5,407 | $437,913 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,874 | $436,775 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 47,594 | $434,533 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,670 | $433,698 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 97,164 | $432,380 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 35,528 | $431,665 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 11,669 | $431,169 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 6,815 | $430,572 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,466 | $430,490 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 9,410 | $429,857 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 14,000 | $428,730 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,345 | $428,026 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 10,860 | $427,682 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 22,311 | $426,810 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 10,311 | $425,070 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 7,133 | $424,911 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 16,502 | $423,772 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,125 | $422,805 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,263 | $421,578 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 12,223 | $421,205 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,767 | $420,711 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 169,328 | $418,240 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,695 | $418,170 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,504 | $417,845 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 20,000 | $417,200 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,358 | $416,115 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,900 | $414,010 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 20,206 | $411,915 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 4,450 | $411,892 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,297 | $411,413 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 9,265 | $410,810 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,076 | $410,740 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,786 | $410,394 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,575 | $410,314 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 9,876 | $409,665 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 11,813 | $409,451 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 11,927 | $408,976 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,301 | $408,680 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,911 | $408,648 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,863 | $407,851 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,283 | $407,591 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 11,819 | $407,155 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 13,374 | $406,837 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,052 | $405,878 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 12,163 | $405,271 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 30,480 | $402,344 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 8,290 | $401,554 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,373 | $400,315 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,886 | $399,700 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 46,961 | $399,169 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,573 | $399,078 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 22,454 | $397,661 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 23,577 | $397,515 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13,461 | $396,965 | dollars as filed | |
| YD BIO LTD | G98301107 | SHS | 32,406 | $395,029 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 30,610 | $394,563 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 215,358 | $394,105 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,506 | $393,093 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,664 | $392,194 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,153 | $390,681 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,393 | $390,419 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,297 | $390,386 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 11,315 | $390,368 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 8,270 | $390,129 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 21,181 | $389,307 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 18,240 | $389,307 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,768 | $388,441 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 11,090 | $387,501 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,674 | $386,540 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 31,049 | $384,380 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 26,389 | $384,224 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,488 | $382,777 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 17,620 | $382,355 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 9,077 | $382,142 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,925 | $381,475 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 45,358 | $380,550 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 32,323 | $380,119 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 75,888 | $378,678 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 18,157 | $378,217 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,274 | $378,178 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 58,848 | $377,216 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 8,539 | $376,142 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 43,659 | $375,469 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 26,119 | $374,808 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,960 | $374,772 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 83,691 | $374,100 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,000 | $372,550 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,126 | $371,717 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 11,367 | $370,499 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7,592 | $369,426 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,601 | $368,418 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 15,110 | $368,231 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 17,246 | $367,340 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,844 | $366,160 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 4,874 | $364,985 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,265 | $364,872 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 26,500 | $364,640 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,587 | $364,176 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 19,096 | $362,919 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 6,784 | $362,401 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,162 | $361,601 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 18,000 | $361,449 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 12,926 | $360,883 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 15,678 | $360,594 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 17,760 | $360,173 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 163,500 | $359,700 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,584 | $359,168 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 7,118 | $359,102 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 31,384 | $358,092 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,329 | $357,289 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 4,296 | $357,255 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,890 | $355,969 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 11,492 | $354,530 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,529 | $352,436 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 50,204 | $351,927 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,504 | $351,883 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 27,302 | $351,103 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 13,873 | $349,342 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 9,009 | $348,839 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 12,345 | $348,252 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,400 | $348,159 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 18,911 | $347,395 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,758 | $347,394 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 53,246 | $347,163 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,520 | $347,089 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,046 | $347,020 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 59,359 | $346,063 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,214 | $345,585 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,758 | $345,250 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,845 | $345,003 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 66,579 | $344,879 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7,613 | $344,869 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 10,492 | $344,133 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 28,951 | $343,943 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 10,769 | $343,015 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,106 | $342,998 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 65,182 | $342,210 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,448 | $342,068 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 30,075 | $341,652 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 841 | $340,559 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,136 | $340,043 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 4,601 | $339,755 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,661 | $339,600 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 77,479 | $339,359 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,118 | $339,145 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,609 | $339,078 | dollars as filed | |
| Apple Inc | 037833100 | COM | 77,600 | $338,529 | dollars as filed | put |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 6,264 | $338,318 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 7,628 | $338,061 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 6,599 | $337,763 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 7,563 | $337,461 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 13,074 | $337,033 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 11,754 | $335,694 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,361 | $335,548 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,785 | $335,059 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,717 | $333,587 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 11,930 | $332,848 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,377 | $332,635 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 5,390 | $332,132 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,533 | $330,997 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 6,927 | $330,961 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 7,184 | $330,248 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 6,650 | $330,206 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 992 | $329,744 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 5,844 | $329,017 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,828 | $328,904 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 11,023 | $328,699 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2,527 | $328,661 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 53,392 | $328,361 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 7,783 | $328,332 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 10,610 | $328,278 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,951 | $326,691 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,493 | $326,221 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,190 | $324,412 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 154,018 | $323,439 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,054 | $323,405 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,400 | $322,225 | dollars as filed | put |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 20,259 | $321,916 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,818 | $320,104 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 34,277 | $319,119 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 3,300 | $319,095 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 9,180 | $317,077 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 16,443 | $317,022 | dollars as filed | |
| YD BIO LTD | G9835J103 | *W EXP 08/28/203 | 320,089 | $316,888 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 14,165 | $316,871 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,305 | $316,854 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 18,650 | $316,298 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,399 | $316,294 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 15,510 | $316,094 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 16,693 | $315,998 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,997 | $315,523 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 17,800 | $314,348 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 41,993 | $314,107 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 6,367 | $313,832 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 21,807 | $313,367 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,317 | $313,086 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,498 | $312,683 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 8,135 | $312,262 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 39,826 | $311,838 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,072 | $311,026 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,955 | $310,791 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,286 | $310,759 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 59,393 | $310,626 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 25,406 | $308,429 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 27,210 | $308,023 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,266 | $307,624 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 27,253 | $307,141 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 63,123 | $306,147 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 39,012 | $306,049 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 4,646 | $305,958 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,000 | $305,460 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,484 | $305,407 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 6,791 | $305,391 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 31,775 | $305,359 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 70,849 | $304,650 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,264 | $302,303 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 14,762 | $301,292 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 6,492 | $300,515 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 79,600 | $300,091 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 9,135 | $300,085 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 18,274 | $300,059 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,479 | $299,745 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,805 | $299,364 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 41,907 | $298,378 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 7,505 | $297,498 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 14,300 | $297,297 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 150,080 | $297,158 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 12,610 | $295,327 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,163 | $294,991 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,400 | $294,669 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,307 | $293,243 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,402 | $292,953 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 57,080 | $291,107 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,004 | $290,907 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 23,387 | $290,700 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 7,516 | $290,340 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 17,581 | $289,910 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,963 | $289,616 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 15,737 | $289,559 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,531 | $289,466 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 35,020 | $288,216 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6,072 | $287,590 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 11,458 | $287,530 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 70,281 | $287,449 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 41,113 | $287,380 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7,241 | $287,034 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 40,758 | $286,936 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,712 | $285,971 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,800 | $285,026 | dollars as filed | put |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,101 | $284,901 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 8,227 | $284,818 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 31,395 | $284,439 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 6,210 | $283,238 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 28,618 | $283,033 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,459 | $282,344 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 17,713 | $281,814 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,865 | $281,198 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,177 | $279,990 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 252,228 | $279,973 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,753 | $278,696 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 402,931 | $277,499 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 8,973 | $277,445 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 4,958 | $276,675 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,534 | $276,403 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 10,213 | $275,751 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 12,002 | $275,682 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,103 | $275,574 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 22,046 | $274,252 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 42,681 | $274,015 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 13,688 | $273,623 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 14,567 | $272,694 | dollars as filed | |
| TANGER INC | 875465106 | COM | 8,110 | $270,662 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,450 | $270,561 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5,753 | $270,391 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,898 | $269,761 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 20,777 | $269,063 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,451 | $268,642 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 4,152 | $267,927 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 21,289 | $267,816 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 8,647 | $267,539 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 30,292 | $267,176 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,156 | $266,379 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 16,493 | $266,192 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 7,111 | $265,654 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,174 | $265,241 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,501 | $265,213 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,466 | $265,148 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,562 | $264,955 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,572 | $264,503 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 51,049 | $264,434 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 37,641 | $263,863 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,361 | $263,839 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,226 | $263,571 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,959 | $263,353 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,870 | $262,810 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,202 | $262,345 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 6,805 | $262,060 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,800 | $260,882 | dollars as filed | call |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,679 | $260,613 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 6,993 | $258,741 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,415 | $258,553 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 3,983 | $256,904 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,469 | $256,875 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,323 | $256,624 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 25,383 | $256,369 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 19,458 | $256,262 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,360 | $255,989 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 15,506 | $255,851 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,178 | $255,777 | 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 |