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 |
|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,053 | $479,955 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,901 | $479,446 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 20,488 | $478,703 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12,643 | $476,642 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 9,512 | $476,123 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 39,750 | $475,409 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 21,573 | $473,635 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,417 | $473,172 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 15,878 | $473,165 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 15,768 | $473,040 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 22,668 | $472,627 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 10,707 | $470,953 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 20,853 | $469,610 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 20,300 | $468,727 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 36,092 | $468,109 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 9,117 | $466,419 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,198 | $465,403 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 20,278 | $465,380 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 9,756 | $465,070 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 16,490 | $463,531 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 22,633 | $463,524 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 51,453 | $462,972 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 76,769 | $462,151 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 13,416 | $462,043 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 39,958 | $461,915 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 8,136 | $461,474 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 119,170 | $461,188 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 28,953 | $460,355 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 25,363 | $460,345 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 15,021 | $459,943 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 11,968 | $459,092 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 7,133 | $459,019 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,469 | $458,185 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,266 | $457,851 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 70,855 | $457,016 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,854 | $456,016 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 8,973 | $454,943 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 11,921 | $454,914 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,459 | $453,642 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 19,374 | $452,577 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,303 | $451,780 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 27,742 | $451,085 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 19,720 | $450,997 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 47,219 | $448,581 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,158 | $447,909 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 15,871 | $447,879 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 728 | $447,383 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,902 | $445,334 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 22,961 | $444,525 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 199,290 | $444,417 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 339,048 | $444,153 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 7,191 | $443,987 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 27,660 | $443,943 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 8,110 | $443,860 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 16,056 | $442,503 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 963 | $441,690 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 10,294 | $439,760 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 23,178 | $436,905 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 55,844 | $435,584 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 20,358 | $435,450 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,243 | $434,444 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 30,287 | $434,315 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 22,877 | $433,062 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 150,080 | $432,230 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,683 | $432,191 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,136 | $432,006 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 48,376 | $430,546 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 17,299 | $429,372 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,485 | $428,842 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 43,451 | $427,124 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 53,087 | $426,289 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,343 | $426,201 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 11,111 | $425,996 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,431 | $425,341 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 20,190 | $425,341 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 21,405 | $425,316 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 7,517 | $425,011 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,164 | $423,739 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,494 | $423,002 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 15,572 | $422,623 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,093 | $421,989 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 32,160 | $421,939 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 4,140 | $421,925 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 5,407 | $421,558 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 25,040 | $421,423 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 20,000 | $420,800 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 12,172 | $420,664 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,167 | $419,262 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 14,750 | $418,015 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,841 | $416,198 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,422 | $414,883 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 265,867 | $414,753 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 12,085 | $414,154 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,670 | $413,855 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,093 | $411,956 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 26,774 | $411,918 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 7,685 | $411,378 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,349 | $409,806 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 5,700 | $408,975 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 10,725 | $408,194 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,055 | $408,004 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 26,356 | $407,728 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 21,520 | $407,159 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 10,311 | $406,313 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 27,599 | $405,161 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,798 | $404,620 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 26,054 | $403,317 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 54,546 | $402,004 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,917 | $401,007 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 39,240 | $399,464 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 8,493 | $399,426 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 215,554 | $398,775 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,264 | $398,015 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,044 | $397,563 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 8,321 | $396,511 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5,630 | $396,006 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 34,990 | $395,737 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,437 | $395,235 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 15,808 | $395,045 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 12,030 | $394,463 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,418 | $393,466 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 23,781 | $392,862 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 63,011 | $391,929 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,405 | $391,137 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 7,530 | $391,108 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 34,334 | $391,069 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 5,305 | $390,146 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,673 | $386,109 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 31,010 | $383,898 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 15,694 | $382,934 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 34,114 | $382,759 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 24,269 | $382,722 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 979 | $382,465 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,804 | $382,094 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 49,055 | $381,155 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,702 | $380,864 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 22,009 | $380,535 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,302 | $379,716 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,207 | $378,503 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,373 | $378,481 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,466 | $378,247 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 18,597 | $377,891 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,629 | $372,600 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,843 | $372,212 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,444 | $372,044 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,188 | $372,031 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 49,707 | $371,810 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,988 | $371,491 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 873 | $371,356 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 10,992 | $371,308 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,384 | $370,902 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,118 | $370,239 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 12,851 | $367,797 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,601 | $365,897 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 18,239 | $365,663 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,602 | $365,451 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,598 | $364,770 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 40,478 | $364,707 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 6,967 | $363,886 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 20,806 | $363,065 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 23,593 | $362,621 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 60,296 | $362,379 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 11,367 | $362,240 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 97,883 | $362,167 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,690 | $361,594 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,367 | $361,113 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 11,537 | $359,955 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 44,127 | $358,749 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,623 | $357,821 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 14,305 | $357,482 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7,442 | $356,183 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,411 | $355,742 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,631 | $355,673 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,223 | $355,493 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,828 | $354,618 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,390 | $354,582 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 11,965 | $354,523 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,889 | $353,926 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 30,159 | $353,765 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,230 | $353,446 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 21,326 | $352,952 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,437 | $352,142 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 31,754 | $351,517 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 39,179 | $351,044 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,271 | $350,219 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 7,250 | $349,159 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 14,051 | $348,458 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 11,726 | $347,559 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,453 | $347,298 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 27,378 | $346,879 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 24,013 | $346,742 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,636 | $346,732 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,599 | $345,272 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 27,186 | $344,990 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 7,563 | $344,419 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 8,716 | $344,021 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,314 | $342,661 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,561 | $342,328 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,929 | $342,304 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 4,601 | $339,510 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,400 | $339,206 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,060 | $338,907 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 10,001 | $338,134 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 109,703 | $336,789 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 15,136 | $336,776 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,250 | $335,445 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 33,934 | $334,928 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,758 | $334,881 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,301 | $334,457 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 6,397 | $334,220 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,845 | $332,990 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 20,649 | $332,036 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 11,292 | $331,873 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8,179 | $331,577 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 158,643 | $331,563 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 6,650 | $330,372 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,541 | $330,014 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 15,698 | $329,664 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 39,921 | $326,554 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,762 | $325,646 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,961 | $325,213 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,337 | $322,636 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 29,950 | $322,560 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,433 | $322,324 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 17,230 | $322,197 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 32,901 | $322,103 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 21,176 | $321,875 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 72,650 | $321,839 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 48,984 | $321,825 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,440 | $321,613 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,092 | $321,166 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,423 | $320,890 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,645 | $320,227 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 7,782 | $319,918 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 8,064 | $319,334 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 6,313 | $319,122 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 640 | $318,573 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,327 | $318,327 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,723 | $318,199 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 5,000 | $318,050 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 16,153 | $317,906 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 29,227 | $317,404 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,305 | $317,298 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,361 | $317,018 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 18,586 | $316,899 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 17,800 | $316,306 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 60,356 | $315,058 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,283 | $314,797 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 27,644 | $314,589 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 11,382 | $313,922 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 10,700 | $313,724 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,082 | $313,621 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 13,483 | $313,615 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 35,308 | $313,535 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 15,007 | $312,446 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,401 | $311,107 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 33,846 | $311,045 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 23,645 | $310,932 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 56,387 | $310,691 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,309 | $310,553 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 3,300 | $309,535 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 22,412 | $309,510 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 14,300 | $309,452 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 15,276 | $309,340 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,413 | $308,829 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 6,081 | $308,125 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 3,623 | $307,870 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 24,772 | $306,426 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 23,075 | $305,744 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 41,238 | $305,573 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 46,113 | $305,268 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,681 | $304,330 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,355 | $303,705 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 7,725 | $303,548 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8,361 | $303,494 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,657 | $302,742 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,630 | $302,698 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,000 | $302,250 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,390 | $301,285 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 9,135 | $301,272 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 10,255 | $300,463 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 61,549 | $300,360 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 6,236 | $300,139 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,964 | $299,335 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 70,762 | $298,615 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,004 | $296,164 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,517 | $295,622 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,396 | $294,728 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 10,282 | $294,121 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 21,425 | $293,951 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 738 | $293,466 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,633 | $292,579 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,276 | $292,193 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,074 | $291,487 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 8,720 | $291,423 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,127 | $291,231 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,009 | $290,422 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 11,858 | $289,926 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,307 | $289,344 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,930 | $289,259 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 14,568 | $288,885 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 5,450 | $288,850 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 4,628 | $288,140 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 7,505 | $287,967 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 7,650 | $287,805 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,413 | $287,796 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,416 | $287,683 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 65,179 | $287,440 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 11,747 | $286,790 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 19,149 | $286,086 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,812 | $285,929 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 40,702 | $285,729 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 7,045 | $285,041 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,598 | $284,334 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 30,200 | $283,880 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,363 | $283,544 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,451 | $282,902 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,558 | $282,902 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 52,631 | $282,629 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 7,391 | $282,483 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,384 | $281,957 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 17,190 | $281,744 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 15,400 | $281,051 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 9,753 | $280,399 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 14,749 | $280,231 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 85,784 | $279,656 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,271 | $279,311 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 17,443 | $279,092 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 23,651 | $279,082 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 17,970 | $278,895 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 35,280 | $278,006 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 10,105 | $277,989 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,580 | $277,438 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 6,019 | $277,235 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,235 | $276,880 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 9,862 | $275,549 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 17,946 | $274,574 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,261 | $273,970 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 9,129 | $273,961 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,290 | $273,351 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 71,706 | $272,481 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 8,939 | $271,657 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,188 | $271,424 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 4,130 | $270,887 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 9,226 | $270,876 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,893 | $270,619 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,280 | $269,915 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,887 | $269,561 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 9,438 | $269,549 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 790 | $269,153 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,186 | $269,115 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,329 | $268,917 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 9,127 | $268,699 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,786 | $268,006 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 22,147 | $267,981 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 13,144 | $267,744 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,504 | $267,306 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 53,057 | $266,877 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,883 | $265,710 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,776 | $265,585 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 22,561 | $265,543 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,743 | $264,491 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,742 | $262,732 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,806 | $262,669 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 10,556 | $261,577 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,473 | $261,548 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,857 | $261,263 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 45,187 | $261,181 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,941 | $260,733 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,957 | $260,624 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,200 | $260,358 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,920 | $260,219 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 83,301 | $259,901 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 63,325 | $259,631 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 15,001 | $259,367 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,474 | $259,190 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,142 | $258,461 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,439 | $258,461 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,938 | $258,455 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,465 | $257,922 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 6,667 | $257,613 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,469 | $257,517 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 42,043 | $257,304 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,125 | $257,294 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,452 | $257,207 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,880 | $257,093 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2,385 | $256,959 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 14,610 | $255,967 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,614 | $255,715 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 9,069 | $255,202 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,709 | $254,539 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,280 | $253,605 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 6,100 | $253,455 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 13,482 | $253,327 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 16,937 | $252,869 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 9,465 | $252,810 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 31,033 | $252,609 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 99,995 | $251,987 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 23,315 | $251,802 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 5,125 | $251,735 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 7,199 | $250,618 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 15,307 | $250,576 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 45,542 | $250,482 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 10,077 | $249,910 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 3,949 | $248,866 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,969 | $248,631 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 12,070 | $248,280 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 27,528 | $247,752 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 14,579 | $247,115 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,210 | $246,464 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,181 | $245,257 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,270 | $242,841 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 11,250 | $242,325 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,580 | $242,228 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,880 | $241,561 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,998 | $241,377 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 185 | $237,398 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 16,505 | $236,516 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,029 | $236,356 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,103 | $236,103 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 34,648 | $235,606 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,338 | $235,592 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 8,061 | $234,657 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 19,193 | $234,346 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,033 | $232,374 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,641 | $232,132 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 13,454 | $232,082 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 3,906 | $231,978 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,513 | $230,125 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 10,994 | $230,104 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 22,621 | $229,151 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,108 | $228,981 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,111 | $228,770 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 24,064 | $228,127 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 20,021 | $227,439 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,036 | $227,054 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 8,900 | $226,950 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,339 | $226,479 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,840 | $226,183 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,899 | $225,516 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,127 | $224,754 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 10,561 | $224,326 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3,901 | $224,230 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 13,143 | $222,643 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 24,384 | $221,650 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,565 | $221,458 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 9,647 | $221,400 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,735 | $221,345 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,138 | $221,261 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7,259 | $221,036 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 7,941 | $220,926 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,881 | $220,674 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4,871 | $220,023 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 15,244 | $219,666 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 29,508 | $219,540 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13,567 | $218,971 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,962 | $218,646 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,625 | $218,449 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,360 | $217,979 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,704 | $217,564 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 13,523 | $217,449 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 32,468 | $217,211 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 16,715 | $216,961 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,135 | $216,178 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,925 | $215,985 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 35,247 | $215,714 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 16,292 | $215,381 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 10,240 | $215,135 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 4,626 | $214,693 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,041 | $214,456 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,906 | $213,356 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 158,040 | $213,354 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 8,549 | $213,127 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,768 | $212,842 | dollars as filed | |
| TANGER INC | 875465106 | COM | 6,282 | $212,594 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 27,509 | $212,369 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 4,000 | $211,480 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 9,500 | $211,090 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 14,927 | $210,621 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 4,000 | $210,480 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 10,871 | $210,252 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,863 | $209,915 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 9,230 | $209,706 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 10,049 | $208,919 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 7,531 | $208,835 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 13,041 | $208,785 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,400 | $208,735 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 6,844 | $207,648 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 2,600 | $207,143 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,324 | $205,476 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 4,844 | $205,095 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 24,201 | $204,256 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 14,798 | $204,212 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,206 | $203,920 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 73,806 | $203,705 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 165 | $203,658 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,686 | $203,589 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 8,515 | $203,509 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 5,945 | $202,492 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 6,664 | $201,920 | 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 |