13F-HR filed by Cerity Partners LLC
Cerity Partners LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 2,626 holding rows worth $56,076,802,590.
- Accession
- 0001566475-25-000013
- Filer
- CIK 1566475
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,626 entries on the cover page, a total value of $56,076,802,590 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,076,802,590 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 |
|---|---|---|---|---|---|---|
| ANGI INC | 00183L201 | CL A NEW | 68,485 | $1,045,082 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 27,030 | $1,040,935 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,672 | $1,040,621 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 30,568 | $1,038,701 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 26,953 | $1,034,179 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19,922 | $1,032,993 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 25,282 | $1,032,030 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 21,401 | $1,030,244 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 41,212 | $1,028,647 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 31,408 | $1,028,613 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 33,268 | $1,027,660 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 27,944 | $1,026,662 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 43,673 | $1,025,878 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 47,621 | $1,025,757 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 38,801 | $1,021,502 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 43,113 | $1,020,480 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 51,635 | $1,015,660 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 27,111 | $1,014,223 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 26,640 | $1,012,586 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 21,779 | $1,010,763 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 24,065 | $1,009,138 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 18,539 | $1,007,965 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 82,096 | $1,005,263 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 46,357 | $1,004,557 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 52,145 | $1,003,792 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 31,002 | $991,711 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 17,500 | $988,400 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 244,282 | $984,456 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 63,461 | $979,200 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,528 | $975,299 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 39,378 | $973,026 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 16,576 | $972,013 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,380 | $970,039 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,087 | $968,947 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 25,003 | $967,613 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 24,755 | $957,523 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 19,411 | $955,798 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 63,496 | $955,615 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,008 | $949,479 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 19,522 | $946,601 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 38,907 | $943,108 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 129,602 | $938,390 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 32,699 | $938,154 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 16,548 | $931,984 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,346 | $929,354 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 20,595 | $929,041 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 16,890 | $928,924 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 35,861 | $928,799 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 86,327 | $928,017 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 15,068 | $925,955 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 7,258 | $923,435 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 45,028 | $923,076 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 37,796 | $921,848 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 28,403 | $920,823 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 22,418 | $919,157 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,232 | $915,419 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 28,249 | $912,725 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,716 | $912,043 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,374 | $910,265 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 67,705 | $909,957 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 36,771 | $907,509 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 38,515 | $900,867 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,488 | $899,393 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 56,412 | $897,515 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 24,139 | $896,775 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 20,099 | $896,415 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 31,425 | $894,349 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 16,165 | $893,925 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 23,405 | $892,405 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 29,296 | $890,961 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6,740 | $890,691 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 18,834 | $889,170 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 19,157 | $888,693 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,795 | $888,260 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 23,732 | $887,570 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 48,572 | $884,495 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 14,974 | $883,466 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 19,603 | $882,527 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 11,565 | $879,403 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 28,700 | $879,082 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7,742 | $875,372 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 98,760 | $875,014 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 53,636 | $874,267 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,584 | $873,786 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,614 | $872,704 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,481 | $871,452 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,047 | $870,866 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,393 | $864,277 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 35,087 | $857,877 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 34,462 | $855,002 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 9,890 | $854,869 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,486 | $854,766 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 21,236 | $851,789 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 19,583 | $847,756 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,551 | $844,975 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 7,553 | $843,287 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 146,338 | $838,517 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 13,434 | $833,837 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 9,830 | $832,699 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 184,339 | $831,369 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 86,266 | $829,875 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 14,111 | $825,355 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 44,231 | $825,335 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 9,948 | $822,003 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 9,102 | $820,219 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 12,023 | $817,773 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,596 | $816,485 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,805 | $816,218 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 28,410 | $815,366 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 73,620 | $812,760 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8,021 | $812,366 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,850 | $812,107 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 76,103 | $811,802 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 45,417 | $809,791 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,776 | $806,620 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 13,920 | $806,385 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 49,609 | $805,162 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4,867 | $804,965 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 30,265 | $803,838 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 15,822 | $802,967 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 15,572 | $801,037 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 30,161 | $800,171 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 30,905 | $795,195 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 18,425 | $795,039 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,646 | $793,827 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 9,245 | $791,344 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 11,023 | $790,459 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 25,162 | $787,318 | dollars as filed | |
| KBHOME | 48666K109 | COM | 14,842 | $786,181 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24,052 | $785,057 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,091 | $782,540 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 32,359 | $781,626 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 16,031 | $780,612 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,514 | $780,424 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 75,022 | $780,229 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,050 | $780,060 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,828 | $779,723 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5,119 | $779,080 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 53,209 | $776,846 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,340 | $776,143 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 53,009 | $774,462 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 51,138 | $772,691 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,432 | $772,103 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 7,678 | $768,980 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,354 | $768,746 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 8,328 | $768,425 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 45,837 | $768,222 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 16,142 | $765,955 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,595 | $765,581 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 23,598 | $765,061 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,498 | $764,333 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 55,971 | $761,206 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 37,668 | $758,643 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 34,263 | $756,863 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 11,524 | $755,623 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 10,006 | $755,547 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 21,907 | $753,803 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 4,876 | $753,590 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 39,610 | $751,409 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 96,379 | $744,046 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 16,320 | $742,239 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 29,723 | $740,993 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 63,180 | $740,470 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,646 | $739,460 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 17,448 | $738,241 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 23,047 | $737,284 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 37,817 | $735,914 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 40,755 | $735,220 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,166 | $735,104 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 12,211 | $734,981 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 36,039 | $733,032 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 11,345 | $731,866 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 7,426 | $730,645 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 36,279 | $728,108 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 10,400 | $728,041 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,170 | $727,326 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,131 | $726,372 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,350 | $725,067 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 34,373 | $724,239 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,759 | $724,023 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,550 | $722,486 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,386 | $721,359 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,227 | $718,471 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 31,779 | $715,981 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 37,025 | $714,953 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,431 | $714,882 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 13,685 | $712,964 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 28,358 | $712,936 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,773 | $712,756 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 13,052 | $709,638 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 51,300 | $707,940 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 14,720 | $707,444 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 37,504 | $706,201 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 12,463 | $704,009 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 7,195 | $702,304 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 15,649 | $700,919 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 18,500 | $699,082 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 19,467 | $696,345 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 26,496 | $695,521 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 66,371 | $692,245 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 11,499 | $691,682 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 22,582 | $689,665 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 18,550 | $689,507 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 14,030 | $688,873 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 63,560 | $687,082 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,091 | $686,764 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4,962 | $685,501 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,979 | $685,059 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 160,349 | $684,692 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 40,800 | $683,808 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 19,855 | $683,211 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 9,506 | $683,107 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 22,654 | $681,431 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 14,478 | $680,466 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 27,396 | $680,255 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,638 | $679,962 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 17,299 | $679,676 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 78,970 | $678,352 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 9,248 | $677,746 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 79,819 | $676,867 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 23,081 | $676,735 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 16,097 | $673,981 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 148,841 | $669,785 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 13,699 | $666,448 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 62,990 | $666,436 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 23,604 | $662,800 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 65,473 | $656,687 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 14,779 | $654,415 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 18,376 | $653,451 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,042 | $652,019 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 23,968 | $651,929 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 56,329 | $651,727 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,581 | $650,820 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 16,627 | $650,610 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,029 | $647,108 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,035 | $645,387 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 17,862 | $644,818 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 20,395 | $644,278 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 28,576 | $642,964 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,045 | $642,294 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 8,622 | $641,822 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 7,948 | $641,404 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 35,688 | $637,395 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 220,201 | $636,380 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 27,222 | $635,634 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 71,240 | $634,748 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 41,832 | $633,331 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 23,424 | $633,151 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 42,934 | $632,840 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 20,000 | $632,800 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 29,072 | $630,863 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 8,728 | $629,290 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 51,400 | $629,136 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 13,065 | $626,728 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 17,034 | $626,159 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 22,589 | $623,005 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 24,672 | $617,296 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 28,391 | $616,360 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 11,374 | $616,243 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14,820 | $615,474 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,255 | $615,367 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 10,216 | $613,471 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,211 | $612,840 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 20,281 | $610,458 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 44,360 | $609,544 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 34,469 | $606,987 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 109,286 | $604,351 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 18,283 | $603,156 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 26,205 | $602,715 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 7,766 | $601,689 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 109,001 | $599,506 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,662 | $598,915 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 26,920 | $597,080 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,465 | $596,079 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 26,954 | $592,988 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 14,634 | $592,531 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,652 | $590,013 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 11,134 | $587,096 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 50,172 | $586,012 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 16,382 | $585,493 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 16,194 | $585,251 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 23,784 | $584,373 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16,399 | $583,476 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,613 | $582,576 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 10,703 | $581,692 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,825 | $580,283 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 53,447 | $577,762 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 31,598 | $577,611 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,981 | $577,074 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 13,746 | $576,164 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 25,413 | $575,605 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,490 | $575,200 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5,185 | $574,602 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 18,633 | $574,468 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 12,564 | $574,053 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 8,550 | $573,868 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 163,724 | $573,034 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 20,010 | $572,487 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 11,200 | $572,320 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,005 | $564,558 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,674 | $563,068 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 166,571 | $559,679 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,722 | $557,325 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,393 | $555,387 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 11,907 | $554,034 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 34,195 | $549,172 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 11,003 | $548,665 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 43,786 | $547,917 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,660 | $547,517 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,239 | $547,190 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 29,922 | $546,971 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,916 | $546,075 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 48,541 | $542,203 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 10,408 | $542,048 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,353 | $538,467 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,478 | $538,164 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 9,722 | $537,335 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,814 | $536,873 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,969 | $536,633 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 13,500 | $533,925 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 18,798 | $533,487 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 6,560 | $532,410 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 8,052 | $531,956 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 9,570 | $530,882 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,333 | $529,891 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 6,138 | $528,911 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,778 | $528,855 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,317 | $526,976 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 36,764 | $524,255 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 7,709 | $522,510 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,173 | $521,784 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 64,449 | $521,392 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,370 | $519,749 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,072 | $518,909 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,313 | $518,702 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 54,690 | $518,461 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,556 | $517,693 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,427 | $516,539 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 10,775 | $514,507 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 10,085 | $513,745 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 10,148 | $512,029 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,533 | $511,063 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,728 | $510,995 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 15,988 | $510,657 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 14,800 | $507,787 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 16,844 | $507,508 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 15,470 | $505,106 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 19,544 | $504,040 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,766 | $502,668 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,690 | $501,754 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 7,853 | $501,590 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 13,602 | $500,418 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 14,268 | $498,952 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,471 | $498,409 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 50,828 | $497,605 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 9,518 | $496,267 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 14,951 | $494,879 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 42,816 | $494,097 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,984 | $494,047 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 10,343 | $493,672 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 22,411 | $492,809 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,591 | $492,023 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 31,073 | $491,270 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,963 | $489,889 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 86,444 | $489,272 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,088 | $488,440 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,665 | $487,480 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,868 | $487,313 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 27,154 | $487,135 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 6,400 | $487,104 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,496 | $486,119 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 53,300 | $486,097 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 326,113 | $485,909 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,142 | $485,728 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,795 | $485,016 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 9,684 | $484,926 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 10,579 | $484,201 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 17,995 | $483,365 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 66,287 | $482,570 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 22,148 | $481,934 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,059 | $481,812 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9,896 | $481,441 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 72,280 | $481,385 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 17,374 | $480,741 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 21,432 | $479,648 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,926 | $478,334 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 13,023 | $478,322 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,000 | $477,750 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,233 | $477,683 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 24,410 | $476,484 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 11,941 | $474,774 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,607 | $474,344 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 69,826 | $474,120 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 23,884 | $473,859 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 20,712 | $473,062 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 21,573 | $472,880 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 22,834 | $471,761 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 40,175 | $471,253 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 21,057 | $470,835 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,044 | $469,379 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 20,853 | $468,984 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 20,007 | $467,364 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 136,529 | $466,929 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,057 | $466,706 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,518 | $465,255 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 20,278 | $464,975 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,576 | $463,448 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,362 | $459,902 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 7,202 | $457,544 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 52,872 | $457,343 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,087 | $457,176 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21,727 | $456,711 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 22,091 | $456,621 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15,319 | $454,821 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 8,510 | $453,499 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 24,081 | $453,197 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 400,267 | $452,301 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8,824 | $451,259 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,135 | $450,598 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,953 | $449,868 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 43,407 | $449,267 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,036 | $448,840 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 12,317 | $448,586 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,792 | $448,569 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 16,906 | $448,516 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,154 | $448,135 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19,189 | $447,296 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 14,802 | $446,850 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 11,968 | $446,287 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,568 | $445,845 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 11,119 | $445,760 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 28,792 | $445,405 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 7,490 | $444,685 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 9,288 | $442,000 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 16,343 | $441,430 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,191 | $441,205 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 121,375 | $440,592 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,086 | $437,831 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 9,983 | $437,754 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 7,133 | $437,681 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,740 | $436,933 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 23,557 | $436,277 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 39,837 | $435,022 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 8,319 | $434,513 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 179,642 | $433,190 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 46,532 | $432,748 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,932 | $432,666 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 9,000 | $431,370 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,169 | $430,382 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,536 | $428,618 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,146 | $428,141 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 33,623 | $428,021 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,544 | $424,909 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 6,626 | $424,546 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 16,218 | $423,291 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,696 | $423,248 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 14,911 | $422,728 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,929 | $421,776 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 21,584 | $421,751 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,486 | $420,515 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 8,110 | $419,607 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,723 | $419,389 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,247 | $418,796 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 216,628 | $418,092 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 8,378 | $417,643 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,840 | $417,449 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 40,189 | $416,760 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 5,700 | $416,670 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 25,929 | $416,419 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 39,642 | $415,845 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,503 | $415,286 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,685 | $414,346 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 105,526 | $413,663 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 4,395 | $413,129 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 20,190 | $412,078 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,101 | $411,573 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,211 | $411,443 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 15,808 | $411,085 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,653 | $410,975 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,289 | $410,303 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,296 | $408,045 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 14,514 | $407,412 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,075 | $406,844 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,056 | $405,399 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 20,358 | $404,995 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 52,041 | $404,878 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 22,009 | $404,746 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,292 | $403,821 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 20,000 | $403,306 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 10,743 | $402,540 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,193 | $402,514 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 26,295 | $402,054 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,276 | $399,405 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 578 | $399,349 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 9,914 | $399,039 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,816 | $398,773 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 22,291 | $397,672 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,505 | $397,580 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7,623 | $397,540 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,615 | $397,480 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566475-25-000013 | this filing | 2025-08-13 | acceptance time not in the bulk data set |