13F-HR filed by Cerity Partners LLC
Cerity Partners LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 3,237 holding rows worth $70,827,342,799.
- Accession
- 0001172661-26-002233
- Filer
- CIK 1566475
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 7,531 entries on the cover page, a total value of $70,827,342,799 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,827,342,799 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 |
|---|---|---|---|---|---|---|
| SOUTHWESTAIRLSCO | 844741108 | STOK | 52,721 | $1,980,665 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 17,179 | $1,979,881 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 16,336 | $1,976,127 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 26,422 | $1,972,712 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 14,603 | $1,965,709 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 21,751 | $1,959,286 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 205,722 | $1,954,360 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 39,222 | $1,941,501 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 73,090 | $1,939,082 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 345,772 | $1,936,324 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 74,727 | $1,930,198 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,570 | $1,928,432 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 34,036 | $1,926,726 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 20,097 | $1,925,886 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 42,951 | $1,922,493 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,519 | $1,919,569 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 12,154 | $1,918,221 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 51,574 | $1,913,923 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 25,744 | $1,911,503 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 29,195 | $1,906,462 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,710 | $1,902,262 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 37,150 | $1,887,206 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 284,587 | $1,886,812 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 49,116 | $1,876,231 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 12,032 | $1,874,956 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 23,925 | $1,863,528 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 21,130 | $1,862,647 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 16,888 | $1,862,053 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 116,806 | $1,858,383 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,000 | $1,857,060 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 17,559 | $1,856,391 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,334 | $1,844,599 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 43,499 | $1,844,359 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 31,623 | $1,839,779 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 100,675 | $1,839,330 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 59,502 | $1,837,864 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 107,996 | $1,834,839 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 114,363 | $1,834,382 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 39,937 | $1,832,709 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 56,916 | $1,830,998 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 83,581 | $1,827,916 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 136,368 | $1,824,603 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,310 | $1,814,129 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 74,788 | $1,812,866 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 25,911 | $1,811,243 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 60,095 | $1,810,064 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 60,329 | $1,809,871 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 49,790 | $1,807,386 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 73,026 | $1,806,664 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 136,698 | $1,794,839 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 16,889 | $1,792,630 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 15,391 | $1,787,078 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,650 | $1,786,130 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,200 | $1,783,418 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 8,810 | $1,782,645 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,230 | $1,773,902 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 36,279 | $1,773,680 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,923 | $1,767,352 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 27,645 | $1,757,117 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 77,529 | $1,756,066 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 28,298 | $1,743,728 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 206,333 | $1,737,324 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 21,140 | $1,735,817 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 30,287 | $1,732,517 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 39,138 | $1,729,757 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,094 | $1,728,876 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 62,322 | $1,726,319 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 163,197 | $1,718,462 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 17,663 | $1,717,728 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,524 | $1,712,764 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 26,903 | $1,710,799 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 62,070 | $1,709,411 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,086 | $1,696,398 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 13,800 | $1,694,364 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,400 | $1,690,062 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 30,545 | $1,688,721 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 54,448 | $1,688,486 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 127,421 | $1,687,054 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 15,016 | $1,686,146 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 104,427 | $1,680,230 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 43,612 | $1,670,209 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 35,724 | $1,662,253 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 28,096 | $1,660,528 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 105,911 | $1,659,625 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 61,551 | $1,657,577 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 73,743 | $1,654,055 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 21,809 | $1,648,533 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 34,006 | $1,646,605 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 38,967 | $1,644,454 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 11,723 | $1,644,309 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 22,513 | $1,643,862 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 22,202 | $1,636,288 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 160,272 | $1,631,565 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 37,872 | $1,630,747 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,392 | $1,627,683 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 111,784 | $1,624,222 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 44,222 | $1,620,752 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 16,138 | $1,612,832 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 55,927 | $1,602,861 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 29,915 | $1,601,984 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 12,917 | $1,588,505 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 38,639 | $1,586,531 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 89,414 | $1,584,426 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,500 | $1,581,580 | dollars as filed | put |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 65,754 | $1,569,559 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 45,355 | $1,564,294 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 41,257 | $1,560,000 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 43,750 | $1,553,122 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 34,907 | $1,550,910 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 37,687 | $1,541,381 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 170,900 | $1,541,272 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 16,365 | $1,536,177 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,500 | $1,535,820 | dollars as filed | put |
| 1ST FINL BANCORP | 320209109 | COM | 55,000 | $1,533,382 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 42,937 | $1,532,853 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 20,595 | $1,529,387 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 55,130 | $1,529,292 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 332,142 | $1,527,853 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 219,663 | $1,527,408 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 12,937 | $1,527,342 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 19,656 | $1,525,236 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 30,045 | $1,524,122 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 47,810 | $1,519,880 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20,120 | $1,518,312 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 29,025 | $1,518,024 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 69,412 | $1,516,648 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9,864 | $1,515,978 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25,120 | $1,514,473 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 10,184 | $1,513,544 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 39,258 | $1,508,276 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 17,743 | $1,505,886 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 70,263 | $1,505,736 | dollars as filed | |
| GMO ETF TRUST | 90139K605 | CMN | 53,469 | $1,502,302 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 16,850 | $1,499,688 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 27,806 | $1,494,018 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 58,733 | $1,487,120 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 42,987 | $1,480,042 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,232 | $1,479,377 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 46,538 | $1,474,780 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 11,050 | $1,474,776 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 33,093 | $1,471,960 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 35,140 | $1,465,286 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 70,705 | $1,464,299 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 60,155 | $1,462,383 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 76,228 | $1,461,283 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 35,347 | $1,458,087 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 56,804 | $1,455,886 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 59,975 | $1,453,799 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 61,040 | $1,449,089 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,847 | $1,447,596 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,114 | $1,445,388 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,989 | $1,444,755 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 21,511 | $1,442,726 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 16,984 | $1,442,204 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 33,432 | $1,439,582 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 46,676 | $1,438,045 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,847 | $1,436,782 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 100,259 | $1,428,692 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 13,758 | $1,427,531 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 28,344 | $1,425,699 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 23,727 | $1,425,040 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 130,556 | $1,420,448 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 14,087 | $1,418,850 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 20,427 | $1,413,805 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,755 | $1,410,089 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 38,010 | $1,408,636 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 15,489 | $1,408,532 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 6,423 | $1,404,838 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,505 | $1,398,195 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 66,642 | $1,392,823 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 52,606 | $1,390,376 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 17,172 | $1,389,793 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 30,199 | $1,386,749 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,717 | $1,383,537 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 230,012 | $1,380,073 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 73,390 | $1,377,522 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 20,887 | $1,377,228 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 66,730 | $1,375,988 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 20,235 | $1,374,731 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 72,724 | $1,373,030 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 18,183 | $1,371,907 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,563 | $1,371,874 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 25,970 | $1,368,619 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 52,100 | $1,367,626 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,281 | $1,367,005 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 26,176 | $1,365,064 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,747 | $1,360,719 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 14,681 | $1,358,370 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 25,875 | $1,357,921 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 18,941 | $1,356,367 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 19,122 | $1,354,786 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 60,775 | $1,354,247 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 21,880 | $1,354,191 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 25,141 | $1,353,576 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 101,616 | $1,352,509 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 48,283 | $1,352,407 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 27,924 | $1,349,015 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,335 | $1,347,995 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 12,063 | $1,339,694 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 29,219 | $1,339,087 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,896 | $1,330,460 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 469,341 | $1,328,235 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,849 | $1,320,784 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 23,940 | $1,319,094 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 32,935 | $1,318,382 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 13,102 | $1,317,690 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 23,088 | $1,316,479 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 13,512 | $1,315,528 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 105,828 | $1,312,269 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 17,975 | $1,312,175 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 27,113 | $1,306,846 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 336,326 | $1,304,945 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 23,397 | $1,302,042 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,000 | $1,300,680 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 18,541 | $1,300,096 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,303 | $1,295,212 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 50,933 | $1,293,699 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 368,370 | $1,292,979 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 17,379 | $1,292,640 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 316,437 | $1,291,063 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 31,321 | $1,289,490 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 50,543 | $1,282,277 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,110 | $1,282,050 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 36,285 | $1,277,974 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 21,823 | $1,276,023 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 57,281 | $1,273,933 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 27,433 | $1,271,795 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 27,972 | $1,269,879 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 11,553 | $1,267,480 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 22,315 | $1,266,838 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 20,550 | $1,265,462 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 61,054 | $1,265,030 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7,727 | $1,263,045 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 22,153 | $1,262,701 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,874 | $1,261,102 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 28,330 | $1,259,340 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 83,571 | $1,257,047 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 24,958 | $1,256,122 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 54,275 | $1,255,798 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 53,741 | $1,252,165 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,636 | $1,251,167 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 10,375 | $1,239,910 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 57,982 | $1,238,492 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 21,568 | $1,237,562 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 33,222 | $1,235,538 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 65,956 | $1,232,057 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 38,183 | $1,229,874 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 23,144 | $1,229,849 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 41,663 | $1,227,399 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 55,500 | $1,226,541 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 118,083 | $1,225,701 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 28,706 | $1,222,302 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 16,562 | $1,220,661 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 36,980 | $1,215,546 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 22,870 | $1,211,209 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 67,013 | $1,209,584 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 17,056 | $1,203,326 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,336 | $1,202,751 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 101,213 | $1,202,411 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 19,500 | $1,201,951 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 63,835 | $1,201,375 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,852 | $1,197,966 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 44,981 | $1,195,159 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 61,377 | $1,193,790 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 25,971 | $1,190,014 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 163,814 | $1,189,287 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 28,041 | $1,188,089 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 39,554 | $1,186,224 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,840 | $1,185,466 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 30,594 | $1,184,294 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,500 | $1,182,825 | dollars as filed | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 41,291 | $1,173,928 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 24,669 | $1,173,011 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 35,135 | $1,172,449 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 14,476 | $1,171,095 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,681 | $1,164,926 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 68,468 | $1,158,130 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 51,524 | $1,157,771 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,000 | $1,157,400 | dollars as filed | put |
| OFG BANCORP | 67103X102 | COM | 28,602 | $1,157,239 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,539 | $1,156,816 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 20,269 | $1,156,146 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 68,942 | $1,151,335 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 27,465 | $1,147,732 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 22,683 | $1,143,223 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 52,053 | $1,142,041 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 331,926 | $1,141,825 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 45,015 | $1,140,223 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16,060 | $1,138,978 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 60,041 | $1,135,375 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 31,372 | $1,133,160 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 31,836 | $1,125,736 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,586 | $1,123,712 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 48,811 | $1,122,653 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 42,482 | $1,119,832 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 247,912 | $1,115,604 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 24,483 | $1,113,978 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 20,971 | $1,113,566 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 80,891 | $1,113,060 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 10,886 | $1,107,479 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,877 | $1,107,197 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 42,449 | $1,107,074 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 96,021 | $1,105,195 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 42,604 | $1,101,746 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 51,416 | $1,100,811 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 81,331 | $1,100,408 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 57,483 | $1,096,776 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 41,731 | $1,096,691 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,832 | $1,096,581 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 16,751 | $1,096,521 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 73,754 | $1,094,510 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 81,444 | $1,091,349 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,577 | $1,091,257 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,605 | $1,090,462 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 45,957 | $1,088,728 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 23,639 | $1,086,625 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 23,026 | $1,085,889 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 7,069 | $1,085,761 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 24,851 | $1,085,492 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 27,538 | $1,083,621 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 48,271 | $1,082,718 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 151,594 | $1,080,869 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 21,372 | $1,079,291 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 178,665 | $1,077,354 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 17,155 | $1,074,590 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 15,721 | $1,071,417 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 74,940 | $1,067,890 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 39,702 | $1,065,191 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 24,953 | $1,064,247 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,209 | $1,059,019 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 38,801 | $1,057,715 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 39,899 | $1,056,927 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 11,325 | $1,056,000 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 12,740 | $1,053,167 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 66,882 | $1,051,385 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17,541 | $1,050,356 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 251,099 | $1,049,594 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 318,450 | $1,044,516 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,875 | $1,044,202 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,553 | $1,044,177 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 40,117 | $1,042,633 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $1,041,350 | dollars as filed | put |
| GENIE ENERGY LTD | 372284208 | CL B | 73,610 | $1,040,845 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 109,725 | $1,040,380 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 15,886 | $1,040,209 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 27,088 | $1,039,627 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,639 | $1,032,239 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 38,234 | $1,028,846 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 53,447 | $1,027,794 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,538 | $1,021,178 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 84,261 | $1,018,717 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 90,282 | $1,017,490 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 31,933 | $1,015,482 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,010 | $1,014,780 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 45,593 | $1,014,268 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 32,017 | $1,013,978 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 18,551 | $1,013,813 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 43,847 | $1,012,866 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 145,200 | $1,009,142 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 28,414 | $1,008,154 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,379 | $1,003,947 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 7,768 | $1,003,239 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 15,677 | $1,002,387 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,926 | $1,001,188 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 27,878 | $1,001,051 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 15,435 | $999,695 | dollars as filed | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 827,590 | $993,108 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 59,042 | $991,898 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 51,767 | $991,353 | dollars as filed | |
| AMG ETF TRUST | 03116L108 | GW&K MUN INC ETF | 40,000 | $991,108 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 16,877 | $989,854 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,798 | $984,002 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,800 | $982,192 | dollars as filed | put |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 16,450 | $979,609 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 27,297 | $978,052 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,758 | $975,811 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 19,916 | $975,246 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 31,633 | $967,975 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,375 | $967,555 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 46,472 | $964,302 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10,190 | $963,792 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 38,912 | $955,278 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 184,861 | $954,877 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 112,825 | $954,499 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,615 | $954,241 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 32,815 | $952,606 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 19,115 | $952,063 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,000 | $949,830 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 12,629 | $949,826 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 28,081 | $949,421 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 43,460 | $949,306 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 26,255 | $948,594 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 35,983 | $948,499 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,107 | $944,639 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 20,200 | $944,402 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 43,228 | $940,211 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 36,895 | $940,100 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 414,635 | $937,076 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 12,811 | $936,485 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 95,770 | $935,672 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,500 | $932,100 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 24,652 | $930,858 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 20,185 | $930,730 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 147,836 | $929,888 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,500 | $929,375 | dollars as filed | put |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 21,838 | $926,920 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 67,201 | $922,003 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 9,881 | $921,575 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 38,189 | $920,737 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,200 | $920,192 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 40,645 | $916,958 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 39,083 | $912,979 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,385 | $910,173 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 38,499 | $910,116 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 31,591 | $909,829 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 130,495 | $909,550 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,153 | $908,377 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,800 | $903,496 | dollars as filed | put |
| ERASCA INC COM | 29479A108 | Stock | 55,760 | $902,197 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 10,592 | $901,686 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 8,564 | $900,538 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 15,098 | $898,941 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,751 | $898,272 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7,726 | $893,942 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,264 | $891,466 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,217 | $890,077 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 16,722 | $889,943 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 20,116 | $884,685 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5,675 | $877,380 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 9,286 | $873,464 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 21,102 | $873,412 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 19,237 | $872,383 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 131,562 | $872,257 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,042 | $868,791 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,971 | $868,603 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 12,675 | $867,223 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 19,116 | $866,734 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 27,258 | $866,248 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 13,330 | $865,000 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 62,308 | $864,835 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 19,721 | $863,402 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 25,758 | $861,855 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 23,446 | $861,644 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 8,155 | $860,792 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 145,000 | $858,400 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 49,448 | $856,448 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 42,815 | $855,442 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 17,178 | $855,272 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 8,968 | $854,787 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 34,466 | $852,172 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 11,703 | $852,096 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,408 | $849,917 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 17,434 | $844,323 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 28,247 | $842,060 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 46,521 | $841,572 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 58,090 | $839,981 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,181 | $836,671 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 18,497 | $835,309 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,595 | $834,106 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,148 | $833,077 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 73,707 | $828,462 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,289 | $826,217 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 16,037 | $825,505 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,415 | $824,406 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,891 | $824,203 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 38,369 | $823,781 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 34,281 | $822,059 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 17,264 | $821,594 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 101,022 | $821,310 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,944 | $818,611 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,894 | $817,034 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 12,488 | $815,341 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 19,362 | $810,280 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 21,469 | $810,231 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 28,809 | $810,109 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 28,334 | $807,796 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 81,177 | $806,899 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 32,411 | $804,765 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 26,289 | $802,066 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 74,126 | $800,556 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 17,161 | $799,876 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 16,752 | $799,405 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,840 | $798,074 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,956 | $797,863 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,445 | $796,904 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 23,081 | $794,210 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 28,382 | $793,277 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 14,377 | $793,041 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 19,078 | $790,974 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 31,943 | $790,909 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 42,607 | $790,361 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 32,973 | $789,022 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 12,236 | $787,391 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,000 | $787,040 | dollars as filed | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 61,865 | $785,069 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 11,886 | $784,133 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 19,065 | $782,823 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,762 | $782,512 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 10,161 | $781,280 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 67,110 | $778,482 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002233 | this filing | 2026-05-15 | acceptance time not in the bulk data set |