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 |
|---|---|---|---|---|---|---|
| DOUGLAS EMMETT INC | 25960P109 | COM | 85,087 | $1,004,029 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 18,340 | $1,003,233 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 21,481 | $1,001,218 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 18,204 | $1,000,118 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,800 | $997,152 | dollars as filed | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 65,754 | $996,825 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 21,593 | $996,329 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 48,538 | $994,489 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 19,433 | $993,998 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 11,872 | $993,093 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 43,841 | $991,254 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 50,337 | $989,122 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 37,144 | $987,290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 40,278 | $987,214 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 62,628 | $986,396 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 74,260 | $986,170 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,982 | $985,092 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,847 | $983,807 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,294 | $979,753 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 73,849 | $979,238 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,362 | $976,491 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,828 | $976,256 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 11,349 | $972,003 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 39,689 | $970,778 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 37,267 | $968,585 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 10,083 | $968,133 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 14,177 | $967,864 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 14,589 | $964,918 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,774 | $963,176 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 7,576 | $961,319 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 19,685 | $960,824 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 19,213 | $956,919 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 20,665 | $952,576 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 58,892 | $951,702 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,940 | $949,778 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 14,319 | $946,188 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 56,283 | $946,117 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 14,623 | $944,210 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,283 | $942,569 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8,603 | $941,549 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 71,084 | $940,444 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,710 | $938,984 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 20,028 | $938,110 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 17,722 | $931,788 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 87,310 | $927,232 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 20,530 | $926,930 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 42,790 | $926,393 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,481 | $925,958 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,118 | $919,168 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,192 | $919,141 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 16,241 | $919,098 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 67,820 | $917,615 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 36,273 | $915,886 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 21,363 | $915,820 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 13,877 | $912,135 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 9,532 | $906,801 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,000 | $906,780 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 12,620 | $906,247 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 31,578 | $904,083 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 24,133 | $903,060 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,422 | $902,751 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 74,306 | $899,842 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,018 | $898,077 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 14,093 | $897,440 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 26,407 | $895,991 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,850 | $895,585 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 14,493 | $894,532 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 218,163 | $894,470 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 10,240 | $893,000 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 19,959 | $890,371 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 34,375 | $890,305 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 42,875 | $886,229 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 22,601 | $883,717 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,400 | $882,096 | dollars as filed | put |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 17,670 | $881,583 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 98,966 | $875,853 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 208,019 | $875,762 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 10,796 | $875,118 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 80,123 | $873,385 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,840 | $870,835 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,730 | $867,673 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 39,126 | $866,631 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 8,184 | $863,965 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 8,927 | $863,729 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 32,099 | $862,180 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,000 | $860,000 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 29,284 | $858,896 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 341,732 | $854,028 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 17,210 | $852,927 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 76,304 | $850,792 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 34,466 | $849,932 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,500 | $849,450 | dollars as filed | put |
| KENNAMETAL INC | 489170100 | COM | 24,233 | $849,369 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 50,485 | $848,148 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 21,440 | $846,238 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 29,293 | $843,924 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 74,880 | $843,900 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10,274 | $837,362 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 80,593 | $837,358 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 34,406 | $836,405 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 12,009 | $836,040 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 21,260 | $835,751 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 8,968 | $830,779 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,677 | $828,681 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 271,582 | $828,326 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 9,112 | $828,091 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 16,148 | $827,101 | dollars as filed | |
| PUTNAM ETF TRUST | 746729755 | FRANK OHIO ETF | 97,500 | $826,732 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 24,947 | $826,495 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 32,286 | $824,896 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 56,533 | $824,818 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 17,887 | $823,696 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 26,042 | $822,300 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 17,264 | $820,385 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 243,962 | $819,713 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 41,955 | $819,365 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 48,929 | $816,626 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 13,130 | $816,000 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,073 | $809,651 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 27,539 | $809,646 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10,877 | $807,799 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,235 | $805,129 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 6,563 | $804,493 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 25,655 | $802,396 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 8,067 | $801,870 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,756 | $801,498 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,800 | $798,512 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,829 | $797,608 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 23,081 | $796,825 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,964 | $795,918 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 32,340 | $795,887 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,189 | $795,793 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,995 | $795,237 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 15,413 | $794,386 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,446 | $793,238 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 48,770 | $792,512 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 34,187 | $791,477 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 13,795 | $788,670 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 81,558 | $788,666 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 24,855 | $788,640 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 139,679 | $787,790 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,781 | $787,251 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 36,664 | $785,345 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 249,841 | $784,501 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 151,167 | $783,045 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 14,860 | $782,971 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 21,609 | $782,919 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 20,184 | $782,534 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 10,062 | $782,522 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,954 | $782,023 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,467 | $779,795 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 67,671 | $776,186 | dollars as filed | |
| SSGA ACTIVE TR | 78470P838 | STATE STREET US | 24,102 | $775,511 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 65,305 | $773,872 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 115,357 | $771,715 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 18,976 | $768,906 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 16,959 | $768,657 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,361 | $767,449 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,375 | $764,720 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 18,539 | $764,549 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 22,135 | $764,320 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 25,143 | $763,595 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 22,637 | $763,099 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,651 | $762,929 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 75,908 | $759,080 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 13,228 | $757,037 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 14,489 | $755,611 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 130,500 | $754,293 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 32,915 | $753,753 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 10,051 | $752,364 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,316 | $752,015 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,656 | $750,909 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 20,229 | $750,699 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 40,966 | $750,497 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 24,417 | $749,846 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 22,477 | $749,844 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 126,876 | $749,840 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,907 | $748,892 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 15,247 | $748,056 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,813 | $747,763 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,261 | $747,402 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13,136 | $745,924 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 7,403 | $744,742 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 8,768 | $741,811 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 7,413 | $737,980 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,836 | $737,867 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 17,490 | $737,747 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 14,527 | $736,664 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 78,341 | $735,620 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 44,814 | $734,057 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,393 | $732,068 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 68,160 | $729,993 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 162,005 | $729,021 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 28,097 | $728,259 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,614 | $727,551 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,137 | $727,177 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 11,714 | $726,162 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 13,445 | $725,438 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 18,530 | $723,620 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 42,679 | $723,407 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 175,746 | $722,316 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 117,977 | $722,020 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,666 | $721,435 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 29,369 | $721,002 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 15,079 | $719,426 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,588 | $719,321 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 108,065 | $716,471 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 53,090 | $712,998 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 10,973 | $711,794 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,578 | $709,199 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 40,689 | $708,429 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 31,119 | $706,721 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 18,355 | $706,655 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,899 | $705,853 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,537 | $703,431 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 16,431 | $702,754 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,724 | $700,885 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 14,919 | $700,596 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 15,040 | $697,693 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 18,425 | $696,834 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 33,616 | $695,854 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 9,727 | $695,693 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 16,955 | $695,678 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 114,257 | $692,398 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 35,666 | $692,282 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,801 | $691,503 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 73,055 | $691,098 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 15,552 | $690,984 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 14,932 | $689,120 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 94,225 | $688,785 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 17,264 | $687,787 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 330,290 | $687,004 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 82,804 | $685,618 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 27,716 | $685,155 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,590 | $681,787 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 84,689 | $681,750 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 12,766 | $680,833 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 12,632 | $680,612 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 12,297 | $680,353 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,839 | $678,774 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 4,742 | $677,775 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 9,461 | $676,367 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 48,657 | $675,847 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 34,509 | $674,306 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 14,343 | $672,982 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 12,428 | $671,000 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 29,996 | $668,656 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 79,963 | $668,491 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,428 | $667,858 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 21,139 | $664,399 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 29,320 | $663,805 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 21,297 | $662,983 | dollars as filed | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 827,590 | $662,072 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 8,977 | $661,006 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 8,535 | $661,000 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 49,264 | $660,138 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 15,886 | $658,963 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,947 | $657,219 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,413 | $656,169 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 32,467 | $655,509 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 8,411 | $655,478 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,000 | $655,350 | dollars as filed | put |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 94,013 | $655,266 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 99,157 | $654,436 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 87,479 | $654,257 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,686 | $653,811 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 26,656 | $653,605 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 23,638 | $652,173 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,509 | $651,679 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,595 | $651,560 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 37,128 | $650,477 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 16,772 | $650,429 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 10,272 | $650,218 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 7,822 | $648,994 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 23,150 | $648,571 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 14,814 | $647,957 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 36,230 | $647,432 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,729 | $644,208 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 16,003 | $643,801 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 40,868 | $643,271 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 28,273 | $643,218 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 39,929 | $642,858 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,477 | $642,571 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 15,006 | $641,202 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 23,054 | $638,597 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 127,798 | $637,712 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 22,769 | $637,076 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 24,927 | $635,395 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 20,245 | $635,088 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 15,596 | $635,063 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 44,234 | $634,758 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 12,401 | $632,327 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,177 | $631,990 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 26,054 | $630,259 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 7,869 | $629,739 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 17,931 | $629,557 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 433,898 | $629,153 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 16,579 | $624,054 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 41,455 | $623,573 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 7,283 | $622,405 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 24,995 | $622,128 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,812 | $619,852 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 43,016 | $619,437 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,649 | $619,150 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 67,227 | $614,456 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,100 | $614,251 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 28,817 | $613,803 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 17,810 | $613,020 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,088 | $612,340 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 28,093 | $609,338 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,604 | $609,091 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 35,308 | $607,292 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 84,337 | $606,384 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 10,784 | $605,953 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,555 | $605,387 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 8,148 | $604,964 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 23,424 | $602,700 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 18,280 | $601,974 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 103,531 | $601,516 | dollars as filed | |
| SPY | 78462F103 | SHS | 800 | $597,416 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 300 | $596,832 | dollars as filed | put |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 27,024 | $596,689 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 27,729 | $596,450 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,042 | $595,628 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 13,016 | $595,469 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 40,662 | $594,885 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 8,593 | $594,706 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10,003 | $591,629 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 24,719 | $590,784 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 12,000 | $590,760 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,716 | $588,321 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,059 | $586,776 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 17,332 | $586,349 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,108 | $585,705 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 10,312 | $585,487 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 47,529 | $584,611 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 7,264 | $584,427 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,400 | $581,882 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 24,400 | $580,959 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,610 | $578,954 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,941 | $578,230 | dollars as filed | |
| COHU INC | 192576106 | COM | 7,814 | $577,533 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 4,961 | $575,386 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 15,282 | $574,610 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 13,229 | $573,468 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 18,578 | $573,134 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 47,643 | $570,763 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,126 | $569,807 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 11,259 | $568,935 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,480 | $568,706 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 11,540 | $568,330 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,336 | $566,944 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,257 | $565,691 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 119,038 | $563,050 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,402 | $561,581 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 48,067 | $561,423 | dollars as filed | |
| CITROTECH INC | 369759204 | COM NEW | 101,275 | $559,038 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,479 | $558,511 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 30,000 | $557,250 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,838 | $556,516 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 21,587 | $555,218 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 13,469 | $554,380 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 22,152 | $553,579 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,378 | $552,608 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 11,778 | $550,857 | dollars as filed | |
| EA SERIES TRUST | 02072Q275 | ALPHA ARCHITECT | 9,672 | $550,580 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 13,923 | $550,518 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 12,007 | $549,089 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 46,722 | $548,521 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 10,510 | $548,492 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 24,396 | $547,300 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K707 | US SY SM CA ETF | 17,664 | $546,346 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 18,518 | $546,281 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,076 | $544,145 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 25,057 | $542,735 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,082 | $542,653 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,114 | $542,591 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,025 | $542,327 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 36,021 | $541,400 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 13,691 | $541,205 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 17,048 | $540,847 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,000 | $535,000 | dollars as filed | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 29,194 | $534,543 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6,174 | $534,236 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 10,087 | $533,027 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 19,700 | $532,888 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 26,206 | $532,778 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 16,825 | $532,512 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 98,335 | $531,990 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 42,861 | $530,189 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,227 | $530,101 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 165,783 | $525,533 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,537 | $523,296 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 22,264 | $523,207 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,366 | $522,614 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 42,730 | $522,588 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 7,864 | $522,457 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11,934 | $521,517 | dollars as filed | |
| HOYNE BANCORP INC | 44326H107 | CMN | 30,990 | $518,773 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 33,805 | $517,555 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 29,857 | $515,925 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 22,265 | $515,667 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,881 | $515,242 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,500 | $514,635 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,470 | $514,115 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 99,510 | $513,473 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 40,809 | $513,377 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 9,760 | $513,273 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 28,863 | $511,446 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 7,841 | $510,029 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 54,042 | $509,076 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 14,185 | $508,391 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 60,139 | $506,968 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 13,099 | $505,772 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 10,000 | $505,000 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,337 | $504,090 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 19,252 | $504,013 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 19,060 | $503,947 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 12,083 | $503,620 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,192 | $501,433 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,118 | $501,325 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 40,175 | $500,179 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 10,315 | $500,055 | dollars as filed | |
| EA SERIES TRUST | 02072Q358 | ALPHA ARCHITECT | 9,378 | $498,779 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 8,746 | $498,767 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,625 | $498,443 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 36,330 | $498,085 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,596 | $497,682 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,353 | $497,312 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 23,164 | $496,646 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 20,088 | $495,963 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 50,092 | $495,912 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,281 | $495,897 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 39,258 | $495,044 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,984 | $494,945 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 64,526 | $494,914 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 10,820 | $494,508 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 13,079 | $493,862 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8,471 | $493,787 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 17,451 | $493,516 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 24,152 | $492,598 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,500 | $490,995 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 60,055 | $490,648 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 15,303 | $490,551 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,138 | $490,478 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,269 | $490,442 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 15,702 | $490,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 6,377 | $489,777 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 11,838 | $489,147 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 12,548 | $488,871 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,599 | $487,681 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 16,384 | $483,818 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 8,110 | $482,869 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 7,035 | $482,677 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 46,241 | $481,833 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 9,583 | $481,355 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 8,340 | $481,220 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 107,138 | $479,978 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 9,522 | $479,702 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,202 | $477,734 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 21,015 | $475,984 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 13,741 | $475,173 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,989 | $474,864 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 25,817 | $474,517 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 123,243 | $474,486 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 4,677 | $473,869 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 18,502 | $473,468 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 8,850 | $472,036 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,617 | $470,639 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 14,267 | $470,257 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 9,143 | $469,650 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 9,608 | $467,525 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,743 | $467,105 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,401 | $465,815 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,579 | $465,554 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 26,505 | $465,430 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 7,086 | $464,876 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,617 | $464,494 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 13,201 | $463,189 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8,247 | $462,491 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 12,167 | $462,103 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,197 | $461,804 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 17,550 | $460,504 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 54,983 | $460,209 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 10,967 | $459,989 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 55,016 | $459,382 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 17,441 | $458,711 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 8,617 | $457,477 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,715 | $457,215 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,669 | $457,054 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,799 | $455,535 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 8,280 | $455,400 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 17,784 | $454,554 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,035 | $453,956 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 18,970 | $453,563 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 73,742 | $452,040 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,361 | $450,361 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,450 | $450,310 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 359 | $450,046 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 19,348 | $448,484 | 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 |