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 |
|---|---|---|---|---|---|---|
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,854 | $448,203 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 97,005 | $448,163 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,650 | $447,052 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 10,933 | $446,504 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 78,487 | $445,802 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 8,542 | $445,465 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 18,552 | $445,065 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,092 | $444,448 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 23,395 | $443,805 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 4,194 | $443,054 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 211,646 | $442,341 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,624 | $442,322 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 8,736 | $441,806 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 12,959 | $439,828 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 40,543 | $439,486 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 31,750 | $439,099 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 74,856 | $438,656 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,514 | $437,449 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,542 | $436,284 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 28,739 | $435,396 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,481 | $434,756 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,000 | $434,650 | dollars as filed | call |
| BLUE BIRD CORP | 095306106 | COM | 5,503 | $434,518 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 5,735 | $434,197 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 10,222 | $433,389 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 49,048 | $432,119 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,174 | $432,108 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 102,797 | $431,747 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,551 | $431,599 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 22,276 | $430,367 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,625 | $429,836 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 7,133 | $429,462 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,122 | $429,130 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 100,648 | $428,761 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,511 | $428,685 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 29,434 | $428,266 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,000 | $427,850 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 16,977 | $427,644 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 27,708 | $427,542 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,420 | $424,456 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 11,373 | $424,213 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,190 | $424,004 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,666 | $423,800 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9,632 | $421,786 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 5,101 | $420,800 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 22,456 | $420,601 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 12,059 | $419,413 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 9,000 | $419,310 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 17,254 | $418,583 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,514 | $418,575 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 3,625 | $418,489 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 12,029 | $417,039 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 22,447 | $415,000 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 40,295 | $413,024 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,877 | $412,597 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 18,205 | $412,333 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 37,190 | $409,087 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 9,234 | $408,974 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 24,029 | $407,777 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,852 | $407,638 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 239,653 | $407,411 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 6,874 | $407,216 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 29,734 | $406,769 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 67,886 | $406,638 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 30,479 | $406,130 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 5,950 | $405,731 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,000 | $405,000 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 15,636 | $403,713 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 35,640 | $403,446 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 27,512 | $402,777 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 21,578 | $402,428 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 19,102 | $402,097 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,543 | $402,043 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 8,135 | $401,706 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 190,087 | $401,083 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 10,649 | $401,041 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 14,618 | $400,992 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 33,938 | $400,135 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 7,868 | $398,585 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 95,709 | $398,150 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,863 | $397,613 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,940 | $397,117 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,766 | $396,675 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 31,074 | $396,506 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,798 | $396,436 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 5,649 | $395,800 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12,674 | $395,049 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,372 | $394,556 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 22,706 | $394,395 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 200,000 | $394,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 11,367 | $393,298 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 21,896 | $393,252 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 105,465 | $392,330 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 9,447 | $391,863 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 11,213 | $391,787 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W440 | CMN | 8,695 | $391,567 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,969 | $391,379 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 8,272 | $391,295 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 12,877 | $391,071 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 45,754 | $389,372 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,851 | $388,992 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 8,144 | $388,879 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,159 | $388,023 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,564 | $387,211 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 14,756 | $386,902 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 29,499 | $386,732 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,400 | $386,496 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,053 | $386,189 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 76,918 | $386,128 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,636 | $385,831 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,395 | $385,688 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 20,601 | $385,445 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 12,907 | $385,269 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 17,623 | $385,238 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 8,062 | $384,840 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,394 | $384,207 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 22,107 | $383,540 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,951 | $383,405 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,734 | $381,817 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,265 | $381,562 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,201 | $381,255 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,500 | $380,955 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,484 | $380,274 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,200 | $378,827 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 8,712 | $378,556 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 42,107 | $378,542 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 302,803 | $378,504 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 7,934 | $376,627 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 65,835 | $375,919 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,670 | $375,802 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,057 | $375,427 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,638 | $375,388 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 18,772 | $375,075 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 7,605 | $372,036 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,008 | $370,879 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 203,345 | $370,088 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,138 | $369,939 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 13,359 | $369,793 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 34,636 | $369,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,638 | $369,014 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 4,946 | $368,876 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 4,601 | $368,440 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 17,116 | $368,166 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 20,171 | $368,121 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 19,279 | $367,844 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10,352 | $366,461 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6,570 | $366,059 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 52,745 | $366,050 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,427 | $365,162 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 7,933 | $364,997 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 30,556 | $364,837 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 71,436 | $364,324 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 6,293 | $363,988 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 29,575 | $363,773 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 12,760 | $363,660 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,877 | $363,629 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 14,493 | $362,761 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 40,574 | $361,920 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,662 | $361,865 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 44,501 | $360,458 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,366 | $360,234 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 40,262 | $359,942 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 3,000 | $359,940 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 36,571 | $359,858 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 22,075 | $358,947 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,182 | $358,807 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 17,560 | $358,737 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 5,300 | $358,199 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,558 | $357,679 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,124 | $357,478 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 6,048 | $356,953 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 14,387 | $356,799 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,410 | $356,729 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 11,640 | $356,300 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,623 | $356,146 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 37,188 | $353,658 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 14,353 | $353,650 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 33,055 | $353,360 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 29,700 | $353,133 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 300 | $352,458 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 3,300 | $352,094 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 12,792 | $349,734 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 8,785 | $349,643 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 4,699 | $349,411 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 19,948 | $349,392 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 60,004 | $348,625 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 35,485 | $348,461 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 36,180 | $348,416 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,137 | $348,300 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,557 | $348,206 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,040 | $348,078 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 32,020 | $348,056 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 6,516 | $347,303 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 20,052 | $347,100 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,433 | $346,484 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 10,576 | $346,153 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 60,254 | $344,653 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 28,058 | $344,553 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 35,086 | $344,544 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,637 | $344,319 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,970 | $344,150 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,000 | $341,720 | dollars as filed | put |
| iShares AAA CLO Active ETF | 092528504 | COM | 6,571 | $341,107 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 10,061 | $340,967 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 23,023 | $340,965 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 4,181 | $340,793 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 9,381 | $340,718 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 69,097 | $340,648 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,111 | $340,309 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 34,882 | $339,054 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 16,615 | $338,282 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,280 | $337,779 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 24,304 | $337,341 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 78,083 | $337,319 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 9,432 | $335,308 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 8,055 | $335,252 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,396 | $335,022 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 9,135 | $334,889 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 22,551 | $334,433 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,500 | $334,320 | dollars as filed | put |
| READY CAPITAL CORP | 75574U101 | COM | 190,609 | $333,566 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 10,685 | $333,130 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 32,634 | $332,540 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 13,261 | $332,320 | dollars as filed | |
| GLASS HOUSE BRANDS INC | 377130406 | SUB REG LTD VTG | 25,550 | $332,150 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 24,802 | $332,100 | dollars as filed | |
| RH | 74967X103 | COM | 2,016 | $332,097 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,097 | $331,490 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 13,875 | $330,087 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,662 | $329,526 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 15,558 | $328,740 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,270 | $328,359 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,574 | $327,879 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 11,792 | $327,574 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 6,540 | $325,645 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 40,999 | $324,712 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,086 | $324,240 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,826 | $324,057 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 56,452 | $324,036 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,163 | $323,840 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 19,062 | $322,531 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,344 | $321,456 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 10,469 | $320,876 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 46,983 | $320,424 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,389 | $320,362 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 8,427 | $320,143 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 11,826 | $320,130 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,219 | $319,800 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 287,515 | $319,142 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 31,079 | $317,939 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 896 | $317,659 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,806 | $317,345 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,855 | $317,262 | dollars as filed | |
| Deere & Company | 244199105 | COM | 500 | $317,165 | dollars as filed | put |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,130 | $316,512 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 4,672 | $316,154 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,065 | $315,419 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 91,825 | $314,042 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 39,799 | $312,422 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 700 | $312,249 | dollars as filed | put |
| SAVERS VALUE VLG INC | 80517M109 | COM | 30,893 | $311,711 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15,649 | $311,102 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 29,019 | $311,088 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 7,329 | $310,969 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,166 | $310,923 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 10,377 | $310,585 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 24,124 | $310,476 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 16,971 | $310,230 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 127,579 | $310,018 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,296 | $308,968 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,512 | $308,801 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 23,473 | $308,670 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 8,435 | $306,950 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 10,234 | $306,713 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 39,561 | $306,203 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 13,243 | $306,184 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 3,400 | $305,558 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,857 | $305,191 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 14,886 | $304,566 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 4,028 | $304,448 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 9,250 | $304,409 | dollars as filed | |
| SUNCRETE INC | 86723E104 | CMN | 13,480 | $303,704 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 42,604 | $303,342 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 9,324 | $303,311 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 20,889 | $303,308 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 10,480 | $301,195 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,974 | $301,092 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,232 | $300,254 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 10,000 | $299,800 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,569 | $299,390 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 4,153 | $299,265 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 3,276 | $298,998 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,189 | $298,735 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,766 | $298,495 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,763 | $298,084 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 101,992 | $297,817 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 25,430 | $297,787 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 11,403 | $297,504 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 9,574 | $297,459 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 9,244 | $297,102 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,092 | $297,080 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,919 | $296,937 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 59,356 | $296,780 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 17,487 | $296,229 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 16,598 | $295,943 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 36,849 | $295,897 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 14,300 | $295,581 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,087 | $294,994 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,652 | $294,542 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,547 | $294,473 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 8,870 | $294,386 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,698 | $294,224 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 7,136 | $293,287 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 80,069 | $293,054 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 11,960 | $293,022 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 20,062 | $292,899 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 79,694 | $292,477 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,338 | $292,209 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 4,752 | $290,776 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,272 | $290,290 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 11,911 | $290,032 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,988 | $289,732 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 52,090 | $289,100 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5,211 | $288,431 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 11,458 | $288,275 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 34,749 | $288,070 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 10,197 | $287,963 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 9,404 | $287,104 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 6,383 | $287,050 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 9,232 | $287,023 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 5,333 | $286,841 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 12,023 | $286,742 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 600 | $286,542 | dollars as filed | put |
| AVANOS MED INC | 05350V106 | COM | 11,509 | $286,344 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,537 | $285,178 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,435 | $285,065 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 18,700 | $283,119 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 36,746 | $282,939 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,543 | $282,365 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 30,806 | $281,875 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 33,586 | $281,450 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 29,680 | $281,071 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 122,527 | $280,586 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 10,983 | $280,286 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,432 | $279,805 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 10,978 | $279,060 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 7,001 | $278,362 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 34,020 | $277,944 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,641 | $277,776 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 34,235 | $277,645 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 8,115 | $277,532 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 6,028 | $277,044 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,690 | $276,722 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 15,506 | $276,627 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 145,470 | $276,393 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 4,613 | $276,180 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 4,694 | $276,117 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,665 | $275,375 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,722 | $274,485 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,584 | $273,836 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 15,335 | $273,116 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 33,574 | $272,621 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 119,891 | $272,153 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 52,713 | $272,001 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 116,844 | $269,910 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 43,389 | $269,880 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,765 | $269,706 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 7,410 | $269,205 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 13,538 | $269,138 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6,637 | $268,202 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 32,031 | $268,103 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 55,393 | $266,995 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 6,645 | $266,404 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 5,786 | $266,215 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 1,910 | $266,184 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 18,278 | $265,579 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 79,498 | $265,525 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 7,935 | $265,338 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,170 | $265,324 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 16,243 | $265,086 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,054 | $264,679 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 10,106 | $264,575 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 7,414 | $263,768 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 18,785 | $263,176 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A742 | CMN | 10,000 | $262,800 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,505 | $261,780 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 8,697 | $261,432 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,374 | $260,621 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 12,187 | $260,193 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 54,302 | $260,107 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 5,633 | $260,000 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,173 | $259,645 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,309 | $259,241 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,928 | $259,023 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 8,164 | $258,780 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 8,139 | $258,666 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 500 | $257,615 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,500 | $257,425 | dollars as filed | put |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,154 | $257,304 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 14,890 | $257,299 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 65,277 | $257,191 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 89,232 | $256,988 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 2,600 | $256,568 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 54,014 | $256,027 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 7,802 | $255,571 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 19,750 | $254,775 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 9,944 | $254,667 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 11,679 | $254,602 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,708 | $254,073 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,000 | $253,970 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,777 | $253,475 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 67,527 | $253,227 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 6,514 | $252,613 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 18,512 | $252,136 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,508 | $251,169 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 49,629 | $251,125 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 700 | $250,159 | dollars as filed | call |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 6,798 | $250,030 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,248 | $249,598 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 14,217 | $249,082 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 49,031 | $249,077 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 11,335 | $248,804 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 5,439 | $248,617 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 44,827 | $248,338 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,217 | $247,347 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 20,939 | $247,291 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,405 | $247,231 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 17,786 | $247,226 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 13,772 | $246,794 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 5,409 | $245,772 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 3,931 | $245,766 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 22,336 | $245,476 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,697 | $244,903 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 5,125 | $244,565 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 15,423 | $244,449 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,472 | $244,207 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 7,664 | $244,175 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,996 | $243,951 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 8,313 | $243,904 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 25,055 | $242,783 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 2,259 | $242,498 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,598 | $242,412 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 10,364 | $242,403 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,928 | $242,099 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 11,729 | $240,662 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 18,464 | $240,217 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,200 | $240,108 | dollars as filed | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 6,649 | $239,826 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 24,500 | $239,365 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 15,805 | $239,130 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 56,144 | $238,614 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 31,507 | $237,880 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,135 | $236,858 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 6,365 | $236,252 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 29,903 | $236,235 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 15,201 | $236,224 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 98,400 | $236,160 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 33,643 | $235,837 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 12,948 | $234,876 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 7,519 | $234,278 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,079 | $233,069 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,900 | $232,876 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 29,044 | $232,643 | dollars as filed | |
| FERMI INC | 314911108 | COM | 25,367 | $232,362 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,315 | $232,112 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,184 | $231,628 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,796 | $231,504 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 7,006 | $231,409 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2040 | 46438G794 | UIT EXCHANGE TRADED | 6,000 | $231,240 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 11,233 | $230,943 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4,469 | $230,825 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 4,000 | $230,530 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 20,966 | $230,207 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,623 | $229,867 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 27,922 | $229,798 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 4,682 | $229,746 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 4,841 | $229,221 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,074 | $229,015 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 5,510 | $229,000 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 88,356 | $228,841 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 2,600 | $228,618 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 84,008 | $228,503 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 26,009 | $227,709 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 23,518 | $227,654 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8,905 | $224,496 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 3,590 | $224,052 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 940 | $223,915 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 4,000 | $223,040 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,583 | $222,869 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A494 | TRADR 2X LONG | 9,500 | $222,490 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 7,101 | $221,125 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 60,382 | $220,999 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 12,803 | $220,973 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,933 | $220,524 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 13,162 | $220,465 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 4,479 | $219,830 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 18,128 | $219,708 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,035 | $219,579 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 5,625 | $219,207 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 15,653 | $218,986 | 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 |