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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 25,042 | $778,306 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 10,234 | $778,005 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 28,072 | $777,600 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,790 | $777,362 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,043 | $776,817 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 48,789 | $776,720 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,142 | $775,498 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 24,044 | $772,778 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 8,415 | $772,758 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 15,302 | $771,598 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 233,525 | $770,633 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 25,950 | $769,678 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 13,062 | $769,463 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 15,543 | $769,000 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 15,413 | $766,951 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 30,277 | $764,193 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 81,539 | $764,025 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,172 | $762,812 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,705 | $762,670 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,421 | $762,536 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,980 | $762,421 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 900 | $761,391 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 8,655 | $760,365 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 10,458 | $757,264 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,448 | $756,820 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 68,171 | $756,699 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 10,302 | $755,398 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 10,165 | $755,000 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 80,147 | $754,985 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 68,610 | $751,965 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 14,990 | $750,992 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 10,336 | $750,784 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 9,981 | $747,977 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 20,221 | $747,790 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 20,576 | $747,323 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 15,509 | $744,760 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 13,364 | $744,480 | dollars as filed | |
| KBHOME | 48666K109 | COM | 14,379 | $744,152 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,954 | $743,981 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,194 | $743,370 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,969 | $743,099 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 35,532 | $741,909 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 43,042 | $741,181 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,742 | $739,942 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,856 | $739,620 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 14,527 | $737,245 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 28,797 | $735,474 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 24,943 | $734,561 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 86,934 | $728,506 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 73,038 | $728,190 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,059 | $724,176 | dollars as filed | |
| SSGA ACTIVE TR | 78470P838 | STATE STREET US | 23,720 | $724,131 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 6,747 | $723,953 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 30,643 | $723,482 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,441 | $722,759 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,183 | $722,558 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 17,793 | $719,015 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,597 | $718,684 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,524 | $718,683 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 19,718 | $717,522 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 15,975 | $716,348 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,626 | $715,866 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 15,049 | $715,430 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 9,499 | $715,381 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,100 | $715,374 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 81,745 | $713,632 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 14,885 | $713,141 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 19,878 | $711,234 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8,680 | $708,723 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $708,460 | dollars as filed | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 13,918 | $707,217 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 16,332 | $705,558 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,545 | $705,322 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,993 | $704,837 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,085 | $704,561 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 32,163 | $704,048 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 31,797 | $703,669 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,872 | $703,650 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 46,834 | $700,140 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 14,797 | $699,906 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 35,185 | $698,774 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5,584 | $698,730 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,786 | $698,529 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,893 | $697,212 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 86,563 | $696,069 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 35,287 | $695,859 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 15,234 | $694,214 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 16,918 | $689,249 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 17,416 | $686,017 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,978 | $685,471 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 13,183 | $684,162 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 15,019 | $683,669 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 132,203 | $683,490 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 83,788 | $682,862 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 14,669 | $682,402 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,142 | $682,299 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 96,737 | $680,058 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 33,222 | $677,692 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 17,226 | $676,641 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,400 | $676,200 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 4,957 | $673,308 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,983 | $672,904 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 29,244 | $672,027 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,300 | $671,319 | dollars as filed | call |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 19,683 | $668,237 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 31,892 | $668,138 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 22,747 | $668,083 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 8,171 | $665,981 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 66,376 | $665,812 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 16,836 | $665,527 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 30,982 | $664,554 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 21,730 | $664,085 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,100 | $662,346 | dollars as filed | call |
| LAKELAND FINL CORP | 511656100 | COM | 11,478 | $658,590 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 66,610 | $658,104 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 56,422 | $657,595 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 69,111 | $657,246 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,305 | $655,395 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 13,445 | $655,030 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,293 | $650,578 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 39,002 | $650,551 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,092 | $649,179 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 40,525 | $647,787 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 17,850 | $647,598 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 220,748 | $644,586 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 11,519 | $642,645 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 10,954 | $642,562 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 21,342 | $640,900 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,158 | $640,894 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 7,245 | $640,613 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21,634 | $639,720 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,838 | $639,630 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,339 | $637,994 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,669 | $637,168 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 13,791 | $636,179 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 8,505 | $636,000 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 16,207 | $636,000 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 29,714 | $635,586 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 16,224 | $635,322 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 52,898 | $635,305 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,291 | $634,389 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,062 | $634,116 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 25,087 | $633,947 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 21,787 | $632,096 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 21,163 | $631,715 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,974 | $629,209 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 13,794 | $627,636 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 12,573 | $626,938 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 52,575 | $625,643 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,000 | $624,000 | dollars as filed | call |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 40,175 | $623,918 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6,012 | $623,024 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 17,410 | $622,059 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 15,031 | $617,473 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 9,760 | $616,338 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 4,742 | $616,327 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 81,193 | $613,004 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 14,333 | $613,000 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,170 | $612,459 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,738 | $610,525 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,857 | $609,274 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,800 | $608,112 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,826 | $607,639 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 25,159 | $603,816 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 20,310 | $603,613 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 63,232 | $602,600 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 18,202 | $602,000 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,693 | $600,042 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 38,890 | $599,689 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 12,604 | $599,665 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,964 | $599,135 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 50,024 | $596,286 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 18,087 | $595,979 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,873 | $595,315 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,000 | $594,720 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 13,290 | $593,674 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 25,098 | $593,578 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,017,844 | $593,097 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,450 | $592,515 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 43,875 | $592,313 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,000 | $588,320 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 28,989 | $585,863 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 12,991 | $585,453 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 15,316 | $583,558 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 9,943 | $583,526 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 18,115 | $582,949 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 12,305 | $582,917 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 31,165 | $581,551 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 16,235 | $581,546 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,252 | $579,924 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 18,346 | $579,525 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 39,877 | $579,413 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 56,127 | $578,110 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 17,814 | $577,530 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 18,744 | $576,944 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,956 | $576,220 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 12,719 | $575,153 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 22,439 | $575,112 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 24,367 | $571,900 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 24,563 | $571,345 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,929 | $571,075 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,138 | $570,690 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,596 | $570,382 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 68,034 | $570,120 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 8,593 | $569,958 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,152 | $569,072 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,692 | $568,815 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 24,327 | $566,826 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 14,869 | $566,807 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 30,421 | $566,767 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 15,674 | $564,894 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,823 | $563,972 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 23,926 | $563,697 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,402 | $562,052 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 74,526 | $560,436 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,379 | $559,948 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 119,516 | $559,335 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 22,863 | $558,771 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 8,042 | $558,122 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 9,207 | $558,011 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,836 | $557,923 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 28,428 | $557,757 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 32,714 | $555,484 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,815 | $554,866 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8,988 | $554,387 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 37,513 | $554,068 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 52,647 | $553,320 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,425 | $553,072 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 7,165 | $553,070 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 963 | $551,174 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 22,719 | $550,700 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,619 | $549,954 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 17,265 | $549,573 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,602 | $549,219 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 21,361 | $548,764 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,352 | $548,459 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 20,455 | $547,061 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 11,034 | $545,917 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K707 | US SY SM CA ETF | 20,892 | $545,255 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,970 | $544,053 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 24,602 | $542,474 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 19,825 | $540,033 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 4,041 | $538,281 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 10,500 | $537,913 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 15,912 | $537,666 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 25,057 | $537,428 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 15,004 | $536,543 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 46,087 | $536,452 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 18,688 | $536,158 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,219 | $535,185 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 104,798 | $534,470 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 23,252 | $533,642 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 72,823 | $532,338 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 11,456 | $529,937 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 29,369 | $529,803 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 45,498 | $529,598 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,688 | $528,373 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7,016 | $527,955 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,000 | $525,600 | dollars as filed | put |
| CABLE ONE INC | 12685J105 | COM | 5,755 | $524,914 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 18,023 | $523,749 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,083 | $521,962 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 9,227 | $521,418 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,077 | $521,273 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 18,955 | $517,851 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 33,697 | $517,586 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 79,381 | $515,978 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,599 | $515,182 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 35,466 | $514,259 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,757 | $513,807 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 5,177 | $512,937 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 45,635 | $512,483 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 28,014 | $512,382 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 11,763 | $512,132 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 27,272 | $511,350 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 9,776 | $510,218 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 260,391 | $507,763 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,252 | $507,665 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,913 | $507,124 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,000 | $506,640 | dollars as filed | call |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,859 | $505,983 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,746 | $505,377 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 10,001 | $503,850 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 145,975 | $503,614 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 12,106 | $503,505 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 13,100 | $503,302 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 11,992 | $503,185 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 21,015 | $503,093 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 34,780 | $502,925 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 22,051 | $500,563 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 63,042 | $500,554 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 11,941 | $499,453 | dollars as filed | |
| PUTNAM ETF TRUST | 746729755 | FRANK OHIO ETF | 60,000 | $499,200 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 20,871 | $497,983 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 8,650 | $496,943 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 32,689 | $495,895 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 7,283 | $494,661 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 20,115 | $491,209 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,988 | $490,878 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 18,900 | $489,509 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8,791 | $489,405 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 58,377 | $489,199 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 62,128 | $488,948 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 38,703 | $488,817 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 109,819 | $486,498 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 123,235 | $485,546 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 36,800 | $484,289 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,132 | $484,285 | dollars as filed | |
| EA SERIES TRUST | 02072Q275 | ALPHA ARCHITECT | 9,874 | $483,260 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 32,786 | $482,610 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,900 | $482,201 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 51,882 | $481,463 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,464 | $481,212 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 9,494 | $480,966 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 16,889 | $480,830 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 20,139 | $480,718 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 9,545 | $480,479 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 33,614 | $480,010 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 17,791 | $478,933 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 13,136 | $478,545 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 21,009 | $478,382 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 23,517 | $478,336 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10,061 | $478,098 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 10,557 | $477,875 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,320 | $474,953 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 12,003 | $473,884 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 20,878 | $473,513 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 6,155 | $472,880 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 68,403 | $472,665 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,114 | $471,867 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 18,481 | $470,900 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 57,261 | $470,686 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 98,034 | $470,563 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 26,692 | $470,309 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,597 | $469,805 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 7,494 | $469,725 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 9,393 | $468,992 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 11,134 | $468,742 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,981 | $466,591 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12,657 | $466,542 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 16,659 | $465,953 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 22,587 | $464,615 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 30,934 | $463,391 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 11,908 | $462,875 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 75,154 | $461,445 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 7,118 | $460,973 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 13,875 | $460,963 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 74,036 | $459,763 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 17,518 | $457,483 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 17,416 | $456,995 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 164,009 | $455,946 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 94,661 | $455,320 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 19,232 | $454,869 | dollars as filed | |
| HOYNE BANCORP INC | 44326H107 | CMN | 31,410 | $454,660 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,467 | $453,911 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,500 | $453,360 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 8,216 | $449,580 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 25,908 | $446,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,766 | $445,312 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 34,781 | $443,120 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 17,252 | $442,514 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,938 | $441,513 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,500 | $441,240 | dollars as filed | put |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 10,311 | $440,191 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 175,681 | $439,203 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,677 | $439,191 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 30,551 | $438,414 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 45,700 | $438,264 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 24,835 | $436,596 | dollars as filed | |
| EA SERIES TRUST | 02072Q358 | ALPHA ARCHITECT | 9,378 | $436,233 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,017 | $434,829 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 304,945 | $433,022 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 78,382 | $431,883 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 29,934 | $431,648 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 6,711 | $428,904 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 5,635 | $428,373 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 11,819 | $427,602 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 359 | $427,367 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 8,176 | $427,131 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 19,189 | $426,673 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 215,358 | $426,409 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,000 | $425,670 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 40,577 | $425,247 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,486 | $424,456 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 4,183 | $423,069 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 54,152 | $422,927 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 5,407 | $422,611 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 93,474 | $422,503 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 12,091 | $421,252 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 28,003 | $420,885 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 19,885 | $418,979 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 97,431 | $417,981 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 16,251 | $417,631 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 44,444 | $415,998 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,365 | $414,981 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 71,289 | $414,901 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 55,819 | $414,180 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,313 | $413,391 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 12,249 | $413,293 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 6,884 | $412,881 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,766 | $412,789 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 9,089 | $412,368 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 68,765 | $411,903 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 12,993 | $411,344 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 19,193 | $411,097 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 15,475 | $410,390 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 68,339 | $410,034 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 61,732 | $409,903 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,700 | $409,389 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,471 | $408,967 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 9,091 | $407,693 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 8,231 | $404,635 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 8,531 | $404,131 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,793 | $404,013 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 93,963 | $403,127 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 8,744 | $402,399 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 12,771 | $402,146 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,039 | $402,102 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 32,667 | $400,497 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 24,013 | $398,966 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,048 | $398,625 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 18,049 | $398,591 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 21,564 | $396,987 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 300 | $396,249 | dollars as filed | put |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 3,170 | $395,667 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 16,466 | $395,666 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7,786 | $394,438 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 8,270 | $392,087 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 11,144 | $391,598 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 26,395 | $391,178 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,131 | $390,591 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 5,151 | $390,156 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 18,197 | $390,143 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,588 | $390,071 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 13,258 | $389,595 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 15,726 | $389,067 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,500 | $388,800 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 2,987 | $387,232 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,556 | $386,890 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,889 | $385,367 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,286 | $385,114 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,077 | $385,017 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,630 | $384,997 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 67,823 | $384,556 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 19,395 | $384,163 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 157,235 | $383,653 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7,386 | $383,630 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 12,848 | $383,256 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 117,513 | $383,093 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,085 | $381,161 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 70,432 | $380,333 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 6,182 | $379,946 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,569 | $379,682 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 15,104 | $379,255 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,400 | $378,826 | dollars as filed | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 29,218 | $378,665 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 19,954 | $378,328 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 22,456 | $377,261 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 38,406 | $376,383 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 40,436 | $375,650 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,915 | $374,158 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 71,815 | $373,438 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 21,241 | $373,419 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 11,367 | $372,724 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 378,937 | $371,283 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,707 | $370,759 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,213 | $370,480 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 3,927 | $369,571 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 101,729 | $368,260 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,854 | $367,989 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 30,512 | $367,975 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 14,723 | $367,781 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,000 | $367,050 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 19,434 | $366,715 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,500 | $366,660 | dollars as filed | put |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 8,677 | $366,518 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 17,388 | $366,365 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 2,249 | $365,013 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4,381 | $364,895 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 7,746 | $363,987 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 7,133 | $363,962 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,665 | $361,787 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,680 | $360,422 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 13,830 | $360,271 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,136 | $359,806 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 18,151 | $359,758 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 38,116 | $359,054 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,206 | $358,824 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 43,380 | $358,318 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,435 | $356,877 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 15,790 | $356,396 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,603 | $355,773 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,988 | $355,346 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,363 | $355,035 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,749 | $354,515 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 6,637 | $354,217 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 44,929 | $353,142 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 116,844 | $352,869 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 7,695 | $352,508 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 7,336 | $352,000 | 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 |