13F-HR filed by Cerity Partners LLC
Cerity Partners LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 3,407 holding rows worth $82,729,443,290.
- Accession
- 0001172661-26-003640
- Filer
- CIK 1566475
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 8,447 entries on the cover page, a total value of $82,729,443,290 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,729,443,290 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 45,695 | $2,346,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 13,800 | $2,344,344 | dollars as filed | call |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 147,692 | $2,342,396 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 143,480 | $2,341,592 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 12,429 | $2,337,340 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,000 | $2,333,400 | dollars as filed | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 45,229 | $2,332,955 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 44,619 | $2,327,793 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 103,791 | $2,325,958 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 65,688 | $2,322,044 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 58,395 | $2,321,194 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 38,982 | $2,319,486 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 13,923 | $2,310,524 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 46,719 | $2,302,320 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 23,765 | $2,294,741 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 88,441 | $2,294,150 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 87,124 | $2,293,970 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 124,280 | $2,292,000 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 132,372 | $2,291,361 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 58,033 | $2,290,579 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 28,058 | $2,287,821 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 55,584 | $2,283,941 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 21,419 | $2,283,744 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,012 | $2,282,201 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 110,391 | $2,281,791 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 48,526 | $2,274,414 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,000 | $2,266,500 | dollars as filed | put |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 116,848 | $2,257,509 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 17,491 | $2,248,456 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 91,561 | $2,240,484 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 84,831 | $2,235,290 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 88,090 | $2,231,328 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 140,339 | $2,229,975 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 14,535 | $2,228,785 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 26,427 | $2,215,902 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 48,150 | $2,209,623 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,042 | $2,208,790 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 37,111 | $2,206,627 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 26,834 | $2,206,560 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 13,725 | $2,200,806 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 12,593 | $2,198,564 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 28,595 | $2,191,025 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 98,070 | $2,186,961 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 49,106 | $2,179,324 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 87,672 | $2,175,133 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,619 | $2,171,329 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 43,895 | $2,167,974 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 82,948 | $2,164,939 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 83,729 | $2,164,395 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,162 | $2,157,020 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 15,780 | $2,155,616 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 122,257 | $2,148,055 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 147,500 | $2,143,175 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,800 | $2,140,502 | dollars as filed | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 41,612 | $2,138,005 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 26,139 | $2,130,034 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 46,045 | $2,129,594 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 55,810 | $2,129,151 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 46,716 | $2,125,094 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 33,631 | $2,120,155 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 112,172 | $2,116,948 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 26,878 | $2,114,238 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 70,318 | $2,110,242 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 36,308 | $2,106,197 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 45,034 | $2,099,914 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 62,004 | $2,097,651 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 50,777 | $2,097,090 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 63,564 | $2,093,799 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 38,491 | $2,084,280 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 94,295 | $2,082,034 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 16,623 | $2,072,224 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 17,810 | $2,069,013 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 38,938 | $2,067,419 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 44,738 | $2,065,098 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,200 | $2,063,448 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 50,604 | $2,060,100 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 24,446 | $2,058,649 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 17,957 | $2,058,024 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 26,888 | $2,054,243 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,840 | $2,050,760 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 14,089 | $2,047,387 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 12,333 | $2,039,759 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,995 | $2,039,650 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 12,550 | $2,036,097 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 26,876 | $2,035,596 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 13,708 | $2,034,828 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 359,456 | $2,034,521 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 45,705 | $2,032,495 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,163 | $2,028,284 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 27,128 | $2,020,503 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 34,998 | $2,017,898 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 73,617 | $2,006,071 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 39,610 | $1,999,923 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 20,911 | $1,999,421 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 39,142 | $1,998,101 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 68,054 | $1,996,690 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 18,668 | $1,990,450 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 22,127 | $1,986,338 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 39,801 | $1,985,293 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 53,119 | $1,981,337 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 75,497 | $1,977,257 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 119,611 | $1,977,171 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,075 | $1,976,947 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 87,969 | $1,967,386 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 82,910 | $1,965,777 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,500 | $1,965,535 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 7,432 | $1,960,562 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 91,913 | $1,959,590 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 68,632 | $1,959,446 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 60,938 | $1,953,042 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 48,652 | $1,951,919 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 57,117 | $1,949,689 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 193,476 | $1,948,299 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,916 | $1,947,842 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 52,526 | $1,941,355 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 44,490 | $1,937,541 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 849,055 | $1,927,355 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 170,001 | $1,926,112 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,685 | $1,923,862 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 19,354 | $1,922,437 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 492,279 | $1,914,966 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 46,962 | $1,914,641 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 36,481 | $1,913,072 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 90,139 | $1,912,730 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 89,497 | $1,911,656 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,100 | $1,902,402 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 21,741 | $1,893,227 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 207,547 | $1,886,603 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 70,916 | $1,882,111 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 74,432 | $1,880,910 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 55,440 | $1,875,485 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 89,606 | $1,867,393 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 11,348 | $1,866,591 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,251 | $1,862,902 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 22,898 | $1,854,526 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 167,504 | $1,854,271 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 61,432 | $1,853,412 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 126,463 | $1,851,419 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 38,046 | $1,850,937 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,261 | $1,848,195 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 22,044 | $1,840,198 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 20,786 | $1,836,060 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 10,597 | $1,834,541 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,534 | $1,832,922 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 63,015 | $1,831,846 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 73,248 | $1,826,077 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 39,929 | $1,819,197 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 15,523 | $1,817,074 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,339 | $1,813,422 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 11,646 | $1,811,803 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,400 | $1,807,512 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 32,463 | $1,801,377 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 36,121 | $1,800,979 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 25,955 | $1,797,644 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 33,733 | $1,796,618 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 36,229 | $1,795,147 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 148,353 | $1,795,072 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 37,687 | $1,791,243 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 65,908 | $1,786,767 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 28,520 | $1,786,493 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 31,804 | $1,772,504 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 270,408 | $1,763,060 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 21,098 | $1,762,141 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,967 | $1,759,271 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 23,534 | $1,758,466 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 39,318 | $1,748,871 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,573 | $1,740,005 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 22,021 | $1,739,856 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 150,875 | $1,735,069 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 23,149 | $1,735,019 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 17,320 | $1,733,122 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 22,864 | $1,729,467 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,516 | $1,727,590 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 118,107 | $1,725,544 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 33,587 | $1,720,640 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 38,867 | $1,719,507 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 18,360 | $1,712,804 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 56,125 | $1,709,017 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 34,375 | $1,706,794 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 30,366 | $1,700,500 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 16,595 | $1,699,217 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 61,344 | $1,696,174 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 43,463 | $1,694,205 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 36,131 | $1,693,094 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 174,856 | $1,687,361 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 41,707 | $1,682,877 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 26,904 | $1,682,038 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 33,982 | $1,681,769 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 58,306 | $1,680,971 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 21,667 | $1,678,288 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 32,005 | $1,676,924 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 114,505 | $1,668,337 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 32,015 | $1,667,663 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 28,481 | $1,661,866 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 49,193 | $1,661,237 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 34,916 | $1,655,368 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 23,806 | $1,654,522 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 437,039 | $1,647,636 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 77,561 | $1,643,518 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 124,573 | $1,639,376 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 19,093 | $1,638,206 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,390 | $1,636,839 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16,288 | $1,629,871 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,736 | $1,627,752 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 57,506 | $1,623,969 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 43,279 | $1,621,689 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 48,303 | $1,617,667 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 18,844 | $1,615,907 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,772 | $1,613,540 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 41,482 | $1,613,000 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,185 | $1,608,220 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,474 | $1,600,107 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 45,496 | $1,599,639 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 28,036 | $1,598,027 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 75,291 | $1,596,916 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 17,642 | $1,595,285 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 18,700 | $1,593,021 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 17,950 | $1,592,442 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 80,719 | $1,588,550 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 22,684 | $1,583,297 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 153,479 | $1,579,300 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,689 | $1,578,483 | dollars as filed | |
| KBHOME | 48666K109 | COM | 25,196 | $1,577,020 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 14,033 | $1,575,626 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 52,626 | $1,575,097 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 21,688 | $1,570,065 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,521 | $1,568,909 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 26,738 | $1,568,709 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 21,931 | $1,568,601 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 68,295 | $1,563,269 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 319,288 | $1,561,318 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 47,947 | $1,561,177 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 72,857 | $1,550,391 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 59,355 | $1,547,979 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 53,440 | $1,547,894 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10,748 | $1,542,422 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 12,051 | $1,541,329 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 26,011 | $1,537,745 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 89,833 | $1,537,043 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 218,969 | $1,532,783 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 43,287 | $1,531,926 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 151,634 | $1,528,484 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,056 | $1,528,196 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 30,902 | $1,525,628 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,325 | $1,513,559 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 47,952 | $1,511,914 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 99,450 | $1,510,646 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 34,909 | $1,502,134 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 35,976 | $1,501,634 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 23,929 | $1,500,791 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 12,791 | $1,500,724 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 49,419 | $1,499,376 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 33,293 | $1,499,187 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,740 | $1,496,657 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 11,952 | $1,496,373 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 52,686 | $1,495,203 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 121,034 | $1,492,347 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 35,193 | $1,489,712 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 51,088 | $1,481,571 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 45,523 | $1,476,291 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 20,241 | $1,474,491 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 38,349 | $1,472,996 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 36,136 | $1,468,928 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,852 | $1,461,435 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 22,048 | $1,455,548 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 73,430 | $1,455,365 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 82,886 | $1,442,216 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 53,346 | $1,438,215 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 14,070 | $1,437,551 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,500 | $1,433,185 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,640 | $1,431,722 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 41,389 | $1,430,814 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 47,339 | $1,427,747 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 26,774 | $1,424,954 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 180,277 | $1,424,191 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 18,625 | $1,420,629 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 23,958 | $1,419,576 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 21,669 | $1,417,557 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,923 | $1,415,057 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12,646 | $1,407,096 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 23,810 | $1,406,438 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 35,721 | $1,400,263 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 31,907 | $1,400,127 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,018 | $1,398,118 | dollars as filed | |
| GMO ETF TRUST | 90139K605 | CMN | 46,784 | $1,392,760 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,858 | $1,391,182 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,300 | $1,387,980 | dollars as filed | put |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 57,188 | $1,387,377 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 13,069 | $1,386,504 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 29,209 | $1,386,248 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,530 | $1,382,459 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,536 | $1,381,439 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 13,396 | $1,378,182 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,627 | $1,377,321 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 21,803 | $1,372,523 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 331,926 | $1,370,855 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 10,693 | $1,369,026 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 109,301 | $1,368,455 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 17,830 | $1,368,127 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 31,209 | $1,365,698 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 21,775 | $1,363,790 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 124,082 | $1,361,183 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,638 | $1,357,235 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 16,132 | $1,356,085 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 25,998 | $1,351,954 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 23,795 | $1,351,752 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 159,920 | $1,349,721 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 316,765 | $1,349,419 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 42,725 | $1,341,554 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 124,016 | $1,340,850 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 46,126 | $1,338,117 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 19,750 | $1,335,658 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 194,848 | $1,334,708 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 28,821 | $1,333,266 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 27,476 | $1,331,204 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 32,196 | $1,330,033 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 47,360 | $1,328,926 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 26,194 | $1,323,620 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 26,285 | $1,321,896 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,434 | $1,318,661 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 13,128 | $1,317,473 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,522 | $1,314,290 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 121,233 | $1,314,171 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,351 | $1,311,359 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 18,828 | $1,310,805 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,318 | $1,309,590 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 54,029 | $1,309,114 | dollars as filed | principal |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 7,215 | $1,306,998 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 72,728 | $1,306,922 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 57,691 | $1,306,689 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 48,685 | $1,305,269 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 45,963 | $1,304,886 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 50,245 | $1,303,858 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 10,834 | $1,302,531 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 54,542 | $1,302,455 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,157 | $1,301,320 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 57,419 | $1,300,551 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,919 | $1,290,365 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 14,205 | $1,290,058 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 42,283 | $1,287,306 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 81,944 | $1,286,522 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 34,207 | $1,286,178 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,111 | $1,285,427 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 261,207 | $1,285,138 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 109,275 | $1,283,740 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 57,304 | $1,281,888 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 12,581 | $1,279,488 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7,902 | $1,278,939 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,429 | $1,275,649 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,000 | $1,272,500 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 23,619 | $1,270,069 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 38,214 | $1,269,087 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 15,354 | $1,268,693 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 95,765 | $1,266,090 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 37,629 | $1,263,583 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,522 | $1,262,045 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,299 | $1,262,044 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 48,792 | $1,261,764 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 17,297 | $1,260,275 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,811 | $1,257,257 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 8,543 | $1,252,440 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 26,000 | $1,250,610 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 167,007 | $1,240,863 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 25,068 | $1,240,626 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 117,347 | $1,240,357 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17,863 | $1,238,589 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,533 | $1,237,572 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 12,187 | $1,237,138 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 27,451 | $1,231,271 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 64,553 | $1,230,380 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 124,745 | $1,230,188 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 25,311 | $1,229,863 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 43,083 | $1,228,731 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,098 | $1,228,666 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 24,571 | $1,228,314 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 24,614 | $1,227,993 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 19,226 | $1,227,820 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 25,287 | $1,226,673 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 301,599 | $1,224,492 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 39,237 | $1,223,409 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 44,631 | $1,221,998 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 21,017 | $1,217,515 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 112,055 | $1,214,678 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,511 | $1,213,584 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 37,382 | $1,211,177 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 20,215 | $1,202,815 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,784 | $1,202,230 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 40,075 | $1,201,073 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 27,069 | $1,200,511 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 12,309 | $1,198,774 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 13,188 | $1,196,943 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 31,689 | $1,195,627 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 105,060 | $1,194,533 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $1,191,700 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 16,128 | $1,191,035 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 42,680 | $1,189,886 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,226 | $1,187,582 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 109,911 | $1,185,938 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,665 | $1,182,400 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 48,927 | $1,182,078 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 200,694 | $1,180,083 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,837 | $1,178,510 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,000 | $1,174,860 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,737 | $1,174,185 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 39,462 | $1,173,600 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 9,998 | $1,170,688 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,294 | $1,169,253 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 24,464 | $1,167,915 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 56,239 | $1,166,927 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 22,586 | $1,165,437 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 15,482 | $1,165,333 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 20,997 | $1,159,034 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 33,455 | $1,154,198 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 26,696 | $1,154,069 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 12,315 | $1,153,098 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,641 | $1,152,984 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 23,710 | $1,152,564 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 15,115 | $1,150,913 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,021 | $1,150,237 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 76,122 | $1,148,675 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 14,909 | $1,147,587 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 17,086 | $1,146,833 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 51,775 | $1,146,301 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,784 | $1,144,503 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 102,570 | $1,143,656 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 48,501 | $1,142,193 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 39,378 | $1,139,590 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,000 | $1,138,380 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 75,161 | $1,134,931 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 6,463 | $1,132,650 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,543 | $1,127,289 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 19,632 | $1,127,269 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 59,988 | $1,127,176 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,543 | $1,126,630 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 18,968 | $1,125,957 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,400 | $1,123,892 | dollars as filed | call |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 944,051 | $1,123,420 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 30,608 | $1,114,437 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 82,258 | $1,112,953 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 13,330 | $1,101,000 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 98,195 | $1,100,767 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 41,578 | $1,097,036 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 39,904 | $1,096,140 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 36,063 | $1,094,164 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,466 | $1,092,991 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 21,057 | $1,092,491 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,936 | $1,091,158 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,375 | $1,089,233 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 38,801 | $1,086,218 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 108,810 | $1,085,923 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 14,875 | $1,085,643 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,600 | $1,085,410 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 127,355 | $1,083,793 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 15,592 | $1,083,046 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 62,048 | $1,082,739 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 33,623 | $1,078,626 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 397,769 | $1,077,955 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 83,231 | $1,077,010 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 74,436 | $1,075,601 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,024 | $1,074,447 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 87,617 | $1,067,176 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $1,064,900 | dollars as filed | put |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 40,889 | $1,062,501 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 106,486 | $1,059,535 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 130,672 | $1,057,136 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 13,876 | $1,055,112 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 13,429 | $1,053,881 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,761 | $1,052,530 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,619 | $1,051,361 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 11,576 | $1,050,407 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,972 | $1,049,234 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 27,825 | $1,048,177 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,946 | $1,046,311 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,199 | $1,042,538 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 12,847 | $1,039,229 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 13,083 | $1,039,160 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 17,676 | $1,038,682 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 7,309 | $1,038,654 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 45,392 | $1,038,570 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 13,588 | $1,038,376 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 30,510 | $1,037,340 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,051 | $1,036,965 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 14,358 | $1,035,770 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 18,280 | $1,033,140 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 15,416 | $1,032,999 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 41,921 | $1,029,581 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 18,291 | $1,028,320 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 42,435 | $1,027,774 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 44,835 | $1,027,618 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 20,428 | $1,027,537 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 46,210 | $1,025,869 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 18,640 | $1,023,536 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 21,071 | $1,022,225 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 52,210 | $1,018,603 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 30,313 | $1,018,178 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7,747 | $1,015,811 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 43,847 | $1,015,497 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 203,414 | $1,013,003 | dollars as filed | |
| AMG ETF TRUST | 03116L108 | GW&K MUN INC ETF | 40,000 | $1,008,064 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 10,589 | $1,004,575 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003640 | this filing | 2026-08-14 | acceptance time not in the bulk data set |