13F-HR filed by Cerity Partners LLC
Cerity Partners LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-22, with 2,739 holding rows worth $61,667,036,318.
- Accession
- 0001566475-25-000018
- Filer
- CIK 1566475
- Filed
- 2025-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,739 entries on the cover page, a total value of $61,667,036,318 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,667,036,318 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 |
|---|---|---|---|---|---|---|
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 31,251 | $1,235,650 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 244,050 | $1,234,892 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,641 | $1,233,308 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 28,033 | $1,230,929 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14,663 | $1,230,812 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 17,028 | $1,230,252 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 25,539 | $1,223,551 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 21,231 | $1,222,893 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,440 | $1,218,389 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 47,627 | $1,214,965 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 26,297 | $1,210,987 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 29,140 | $1,207,095 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 51,654 | $1,205,604 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,784 | $1,204,825 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,995 | $1,202,708 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 11,652 | $1,199,806 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 18,268 | $1,199,111 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 50,562 | $1,198,837 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 9,886 | $1,188,984 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 17,332 | $1,187,522 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 17,643 | $1,183,317 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 98,780 | $1,180,425 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 25,995 | $1,180,137 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 36,848 | $1,175,837 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 38,246 | $1,172,987 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 11,042 | $1,168,668 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 13,779 | $1,166,393 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 24,920 | $1,161,536 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 18,265 | $1,161,438 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 17,675 | $1,157,376 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,718 | $1,152,968 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 18,244 | $1,150,102 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,672 | $1,148,051 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 43,092 | $1,146,679 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 21,881 | $1,144,397 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 9,244 | $1,141,690 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 45,457 | $1,140,979 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11,459 | $1,138,681 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 39,563 | $1,138,622 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 76,152 | $1,138,473 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 15,401 | $1,130,604 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 24,695 | $1,130,559 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 23,438 | $1,128,519 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 61,019 | $1,123,354 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 27,330 | $1,118,891 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 43,469 | $1,117,598 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5,817 | $1,116,454 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 42,422 | $1,116,123 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 27,256 | $1,115,675 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,793 | $1,113,545 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 139,184 | $1,112,077 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 62,764 | $1,105,282 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,893 | $1,102,669 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 9,194 | $1,101,994 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 7,120 | $1,099,684 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 182,277 | $1,097,305 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 41,660 | $1,096,911 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 27,881 | $1,095,432 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 66,779 | $1,085,828 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 17,625 | $1,085,013 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 43,386 | $1,084,220 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,781 | $1,083,789 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 24,079 | $1,083,555 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 135,327 | $1,078,470 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,341 | $1,077,224 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 30,385 | $1,076,844 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 90,294 | $1,072,693 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 17,955 | $1,067,246 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 30,714 | $1,065,177 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 20,968 | $1,064,740 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 41,227 | $1,063,643 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 16,552 | $1,063,301 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 30,493 | $1,062,987 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 34,803 | $1,062,893 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,801 | $1,058,797 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 26,640 | $1,057,342 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 27,444 | $1,056,594 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 42,283 | $1,055,797 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 15,896 | $1,055,521 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 17,353 | $1,048,285 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 26,658 | $1,046,853 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 36,161 | $1,044,691 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 17,774 | $1,043,676 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 38,801 | $1,042,777 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 29,792 | $1,041,214 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 19,869 | $1,040,739 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 87,487 | $1,039,346 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 29,888 | $1,037,729 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 5,836 | $1,033,264 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 30,159 | $1,030,534 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 94,378 | $1,029,659 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 65,133 | $1,029,101 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 37,094 | $1,026,754 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,611 | $1,022,864 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 20,554 | $1,011,484 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 40,914 | $1,010,166 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,953 | $1,008,976 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 104,962 | $1,005,536 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 108,158 | $1,003,706 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 16,172 | $1,001,694 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 41,779 | $999,354 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 27,625 | $996,709 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 24,347 | $992,145 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 48,414 | $991,033 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 6,133 | $986,045 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,341 | $984,473 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 73,772 | $982,649 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 65,261 | $982,179 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 11,934 | $979,185 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,374 | $975,722 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 16,165 | $970,385 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,555 | $965,207 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 160,349 | $962,096 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,008 | $960,289 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,795 | $960,144 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 45,130 | $959,799 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 19,683 | $950,691 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 21,341 | $949,248 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 33,468 | $945,132 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 15,012 | $942,753 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 54,747 | $941,643 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 21,367 | $940,783 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 90,583 | $940,252 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 15,592 | $939,574 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 11,375 | $938,659 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,597 | $933,292 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 31,612 | $930,974 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 32,848 | $929,613 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 75,036 | $928,945 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 76,299 | $926,275 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 50,890 | $925,678 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 35,484 | $925,068 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 18,971 | $924,647 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,608 | $921,160 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 20,331 | $916,521 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,324 | $916,022 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 32,164 | $913,119 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 19,850 | $910,930 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 37,788 | $909,931 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 63,019 | $909,362 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 21,838 | $907,806 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 38,937 | $904,498 | dollars as filed | |
| CTS CORP | 126501105 | COM | 22,592 | $902,325 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 36,965 | $899,340 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 25,064 | $896,526 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 19,399 | $894,699 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,026 | $894,379 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 24,496 | $888,953 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,607 | $888,329 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 40,966 | $884,865 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 66,401 | $884,460 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7,720 | $882,161 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 20,525 | $880,933 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 51,839 | $880,745 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 13,696 | $879,311 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 5,085 | $878,497 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 11,838 | $870,958 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 58,493 | $870,376 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,063 | $869,328 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 29,948 | $868,087 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 28,943 | $868,004 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 101,245 | $866,657 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 63,578 | $866,569 | dollars as filed | |
| KBHOME | 48666K109 | COM | 13,581 | $864,295 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 29,740 | $864,244 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 74,414 | $863,206 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 34,462 | $859,655 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 10,591 | $858,510 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 38,401 | $857,113 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 37,205 | $856,645 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 19,546 | $855,746 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 8,873 | $852,962 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 19,815 | $851,054 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 17,752 | $849,970 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,695 | $848,528 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,625 | $847,454 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,448 | $845,253 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 31,619 | $844,859 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 9,670 | $843,514 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,703 | $843,269 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,341 | $841,368 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,924 | $840,857 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 29,510 | $838,373 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 148,886 | $838,228 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 10,975 | $838,035 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 14,561 | $837,547 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,337 | $836,400 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,837 | $835,050 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 51,138 | $832,010 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 93,844 | $830,522 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 53,181 | $829,625 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 16,019 | $828,342 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6,888 | $826,284 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 116,867 | $822,744 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 14,513 | $822,425 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 28,377 | $821,798 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 29,771 | $821,680 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4,962 | $820,963 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,546 | $820,359 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,527 | $819,297 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,305 | $818,822 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 27,093 | $818,480 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 13,016 | $816,624 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 32,501 | $814,475 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 39,991 | $813,021 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,452 | $811,080 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 39,593 | $805,717 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 16,042 | $801,941 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 41,705 | $799,483 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 11,334 | $799,387 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,073 | $797,681 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,306 | $795,993 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 33,214 | $795,476 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 31,145 | $791,706 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 337,388 | $786,115 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,393 | $783,953 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,506 | $783,743 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 23,280 | $782,919 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 20,669 | $780,668 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6,249 | $778,375 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,199 | $777,960 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 62,994 | $777,346 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 67,710 | $775,957 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 20,513 | $775,611 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 104,045 | $775,135 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 7,717 | $773,497 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,986 | $773,488 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 16,158 | $772,890 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 239,146 | $772,441 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 52,491 | $770,392 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 12,867 | $768,961 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 8,953 | $767,721 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 28,056 | $766,210 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 14,230 | $766,001 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,586 | $764,444 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 16,092 | $760,993 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 331,926 | $760,111 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 15,966 | $759,342 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 94,981 | $758,895 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 17,327 | $757,717 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,892 | $756,004 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 37,396 | $755,399 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 24,705 | $754,244 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,066 | $751,396 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 39,027 | $749,706 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 7,496 | $747,876 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 62,186 | $746,855 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 54,802 | $745,311 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 142,343 | $743,030 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 34,563 | $737,575 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,257 | $736,425 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 38,129 | $734,746 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 17,297 | $734,603 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 10,335 | $733,889 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 13,654 | $732,667 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 8,317 | $731,190 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 28,292 | $730,789 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,625 | $723,518 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,299 | $722,055 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 9,248 | $720,359 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 16,110 | $715,445 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 6,930 | $715,240 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 53,209 | $712,464 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,524 | $712,231 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 13,637 | $712,100 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 29,010 | $707,281 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,456 | $707,044 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 11,910 | $706,008 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 25,208 | $705,568 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 97,888 | $704,793 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 28,297 | $704,304 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 58,342 | $701,854 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 10,200 | $700,033 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5,291 | $696,032 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 14,079 | $695,341 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 51,866 | $693,968 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 14,984 | $693,353 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 14,254 | $691,890 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 10,997 | $689,530 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 11,697 | $688,953 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 38,203 | $688,809 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,705 | $687,254 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 164,339 | $686,937 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 14,703 | $686,631 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 20,384 | $683,475 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,594 | $682,042 | dollars as filed | |
| BALL CORP | 058498106 | COM | 13,511 | $681,190 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,830 | $679,768 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 31,108 | $679,702 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 35,070 | $678,307 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 30,859 | $677,358 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,754 | $675,738 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 63,043 | $674,563 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,143 | $674,510 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 6,954 | $674,330 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 13,240 | $673,916 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 10,092 | $673,338 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 17,116 | $670,606 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,248 | $670,144 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,121 | $669,744 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,012 | $669,485 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,055 | $669,379 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,003 | $667,110 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,794 | $666,004 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 23,081 | $664,617 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 31,393 | $664,290 | dollars as filed | |
| YD BIO LTD | G9835J103 | *W EXP 08/28/203 | 311,589 | $663,685 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 35,599 | $663,202 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 80,056 | $662,062 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K707 | US SY SM CA ETF | 26,420 | $661,161 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,817 | $660,291 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 28,151 | $658,486 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 15,687 | $658,233 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 29,515 | $658,185 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 38,430 | $657,531 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 13,877 | $656,937 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,779 | $656,890 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 14,562 | $656,601 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 12,129 | $656,422 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,404 | $656,315 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,786 | $654,587 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,487 | $654,462 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 8,622 | $653,030 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,816 | $650,881 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 18,790 | $648,631 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 22,196 | $647,901 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 17,615 | $646,294 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 54,731 | $643,634 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 12,493 | $642,765 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 33,125 | $641,635 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,980 | $640,316 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 54,617 | $639,565 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5,476 | $638,897 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 13,984 | $637,655 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,426 | $635,707 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 32,255 | $635,424 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 31,910 | $631,825 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 51,400 | $631,192 | dollars as filed | |
| YD BIO LTD | G98301107 | SHS | 32,406 | $630,945 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 65,277 | $629,923 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 32,254 | $628,955 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,240 | $628,428 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 10,092 | $627,319 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,272 | $627,002 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 13,948 | $626,543 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 18,255 | $626,510 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,863 | $624,454 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 14,058 | $624,449 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,881 | $623,172 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 24,910 | $620,259 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 32,905 | $618,943 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 41,832 | $618,690 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 97,132 | $616,789 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,103 | $612,962 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 27,448 | $612,093 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 20,367 | $611,010 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 22,453 | $609,375 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 12,346 | $608,781 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 13,857 | $607,311 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 51,781 | $605,837 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 19,015 | $605,067 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 21,566 | $604,728 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 41,048 | $601,768 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,054 | $601,501 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 8,158 | $601,489 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 16,039 | $599,057 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 34,084 | $598,849 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 16,892 | $598,315 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 9,170 | $594,757 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,979 | $593,863 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 6,400 | $593,005 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,518 | $589,913 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 16,574 | $587,215 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 22,099 | $586,066 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 39,026 | $585,781 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 49,650 | $585,373 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 9,867 | $583,436 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 72,896 | $580,252 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 18,969 | $579,882 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,321 | $578,806 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 466,732 | $578,748 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 8,550 | $576,083 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 14,479 | $575,685 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 18,653 | $575,627 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 9,146 | $575,374 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 79,552 | $575,161 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 8,259 | $574,889 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 13,500 | $574,560 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 33,275 | $573,986 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,968 | $572,704 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 8,618 | $572,493 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,276 | $571,093 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,012 | $570,191 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,884 | $569,877 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,831 | $569,339 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,445 | $565,850 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 10,423 | $562,115 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,252 | $560,385 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 26,652 | $559,958 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 20,463 | $558,435 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 22,999 | $558,417 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 48,541 | $558,222 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 25,857 | $556,443 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 18,305 | $553,177 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 15,678 | $551,373 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,690 | $550,137 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,394 | $549,686 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 18,990 | $549,566 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 8,451 | $549,347 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,564 | $548,555 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,870 | $547,965 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,603 | $546,277 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 15,243 | $546,038 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 40,175 | $545,577 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 10,732 | $544,541 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 139,964 | $544,460 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,294 | $544,117 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 9,000 | $543,870 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,122 | $542,947 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 29,091 | $542,248 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,295 | $541,874 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 7,862 | $541,450 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 28,593 | $540,694 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,312 | $538,418 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,199 | $537,735 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 63,708 | $537,354 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 45,878 | $537,231 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,573 | $536,813 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 102,264 | $534,841 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 11,134 | $534,432 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 11,946 | $533,752 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 5,960 | $533,718 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 46,836 | $533,465 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,259 | $529,785 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,726 | $528,707 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 52,772 | $528,247 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,058 | $526,676 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,833 | $526,441 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 10,366 | $525,682 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 288,515 | $525,097 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,641 | $523,030 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,523 | $522,815 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 15,988 | $522,581 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 26,660 | $521,470 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 214,502 | $521,239 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,119 | $519,113 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,994 | $518,386 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 70,616 | $518,323 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,617 | $516,891 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 14,551 | $516,561 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,213 | $516,347 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 91,563 | $514,583 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,000 | $512,800 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 40,462 | $512,254 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 16,903 | $511,985 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 14,765 | $510,131 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 9,717 | $509,894 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,059 | $508,956 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 19,123 | $508,481 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 9,518 | $507,784 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 42,906 | $507,149 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 20,293 | $506,818 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 32,720 | $506,509 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 21,845 | $505,712 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 10,579 | $504,830 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 4,766 | $503,434 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 10,700 | $502,579 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,207 | $501,040 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 19,594 | $500,529 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,706 | $500,098 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,333 | $499,856 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 20,532 | $499,544 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,864 | $499,505 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,000 | $496,250 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 53,184 | $496,207 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 24,939 | $495,663 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 19,622 | $495,446 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 13,212 | $495,434 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 24,078 | $495,285 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 8,774 | $494,327 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,072 | $493,897 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,898 | $492,885 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 64,306 | $492,584 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 13,083 | $492,445 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 21,925 | $491,996 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 11,941 | $491,372 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 21,939 | $491,105 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,193 | $490,807 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 21,834 | $489,955 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,236 | $487,718 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 52,048 | $486,126 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,106 | $485,507 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 14,283 | $484,051 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 124,367 | $483,788 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,082 | $483,384 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 9,307 | $483,296 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 10,385 | $482,487 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 14,175 | $481,955 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,028 | $481,117 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 20,999 | $481,087 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566475-25-000018 | this filing | 2025-10-22 | acceptance time not in the bulk data set |