13F-HR filed by Cerity Partners LLC
Cerity Partners LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,175 holding rows worth $8,319,622,000.
- Accession
- 0001566475-22-000016
- Filer
- CIK 1566475
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,175 entries on the cover page, a total value of $8,319,622,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,319,622,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| KELLANOVA | 487836108 | COM | 15,260 | $1,063,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,550 | $1,062,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 44,166 | $1,060,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,107 | $1,051,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 18,357 | $1,050,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 19,307 | $1,047,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 696 | $1,047,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 35,066 | $1,047,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,677 | $1,045,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 125,226 | $1,042,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 12,847 | $1,035,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 13,240 | $1,035,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,273 | $1,034,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 39,011 | $1,032,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 328,229 | $1,021,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 77,927 | $1,011,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 109,411 | $1,010,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,256 | $1,005,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 19,945 | $999,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,944 | $993,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 602 | $990,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,590 | $986,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,781 | $986,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 105,779 | $979,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,665 | $978,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,515 | $975,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 42,784 | $974,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 35,400 | $969,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,686 | $965,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 23,979 | $963,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,898 | $944,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,742 | $942,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,159 | $937,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,725 | $929,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 20,242 | $923,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,888 | $921,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 17,904 | $917,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,931 | $913,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,835 | $912,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,778 | $912,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 35,140 | $901,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 52,290 | $887,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,899 | $886,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,277 | $886,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,403 | $876,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 39,764 | $872,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 21,498 | $850,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,607 | $848,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30,091 | $848,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 21,054 | $846,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19,688 | $844,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 39,665 | $841,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 93,213 | $838,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 24,809 | $838,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,303 | $834,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,279 | $832,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,979 | $827,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,096 | $826,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,899 | $826,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 12,082 | $814,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 17,452 | $812,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 17,604 | $811,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 29,103 | $807,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,777 | $804,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 23,382 | $804,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,179 | $803,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,652 | $801,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 26,765 | $800,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,702 | $792,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 21,255 | $778,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,476 | $777,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 27,949 | $777,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,893 | $768,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,516 | $768,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,551 | $755,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,181 | $753,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,629 | $750,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 66,700 | $748,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,756 | $745,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,304 | $742,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10,716 | $741,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 17,800 | $740,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 13,034 | $739,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,124 | $727,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 24,105 | $723,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 25,910 | $718,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,961 | $717,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 15,207 | $716,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,922 | $715,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 18,968 | $715,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 16,996 | $713,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,234 | $712,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 9,477 | $711,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,318 | $710,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,829 | $708,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 75,478 | $708,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,706 | $698,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,448 | $693,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,989 | $692,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 24,503 | $691,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,055 | $690,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,460 | $689,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,701 | $689,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,414 | $685,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,237 | $682,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,387 | $680,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,830 | $680,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,127 | $677,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,717 | $676,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,585 | $671,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 24,200 | $670,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,503 | $669,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 16,280 | $666,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,218 | $664,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,504 | $663,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,945 | $662,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 14,913 | $660,000 | thousands by filing date | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 32,021 | $654,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,960 | $653,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 8,172 | $652,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,812 | $651,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,735 | $649,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 33,396 | $649,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 142,717 | $643,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 8,968 | $634,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 17,179 | $634,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,399 | $633,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 52,797 | $632,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 57,290 | $632,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,146 | $631,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,994 | $628,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,702 | $625,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 20,063 | $623,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,034 | $623,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 16,298 | $622,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,283 | $620,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,015 | $617,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 12,883 | $616,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,646 | $615,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,757 | $604,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 30,404 | $604,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 13,786 | $604,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 108,292 | $603,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 259,810 | $603,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,925 | $602,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 7,920 | $599,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 22,887 | $597,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,415 | $597,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,529 | $594,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,714 | $594,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 743 | $593,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,844 | $593,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,861 | $586,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 26,781 | $584,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,802 | $582,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,236 | $582,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 17,812 | $581,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,699 | $581,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 34,931 | $578,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,390 | $577,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,136 | $576,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,347 | $571,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 49,709 | $571,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 61,242 | $571,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,903 | $568,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 18,816 | $568,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,431 | $565,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,878 | $563,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,490 | $563,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,196 | $563,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,955 | $562,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 41,882 | $562,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 169,829 | $561,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,526 | $561,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 22,207 | $559,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,674 | $558,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,412 | $558,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 26,613 | $553,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,274 | $552,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 21,264 | $550,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 48,528 | $550,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,954 | $550,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,280 | $549,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 16,577 | $549,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 23,778 | $547,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,807 | $545,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,077 | $544,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,730 | $544,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 34,973 | $542,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 21,239 | $542,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,086 | $541,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,336 | $540,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,519 | $536,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,840 | $534,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,758 | $533,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,795 | $533,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 14,452 | $530,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,612 | $528,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,104 | $526,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,285 | $524,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 117,863 | $524,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,428 | $522,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,947 | $521,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 32,350 | $516,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,419 | $513,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,417 | $513,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,729 | $511,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 12,270 | $509,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,359 | $507,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,292 | $506,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,470 | $505,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 23,961 | $505,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 19,605 | $503,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,650 | $500,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,032 | $494,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 15,110 | $493,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 14,207 | $493,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 9,087 | $493,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,813 | $490,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 13,374 | $490,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 79,030 | $487,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 15,247 | $486,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,199 | $484,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,396 | $484,000 | thousands by filing date | |
| HENNESSY SUSTAINABLE ETF | 74933W759 | ETF | 20,653 | $484,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 73,511 | $483,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 10,190 | $483,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,844 | $481,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,628 | $479,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,829 | $477,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,947 | $476,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,579 | $475,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,838 | $473,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 15,115 | $473,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,331 | $468,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,346 | $468,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,831 | $467,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 20,909 | $466,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,906 | $465,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 18,302 | $464,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,629 | $464,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,225 | $462,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,694 | $458,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 24,258 | $458,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,724 | $454,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,936 | $454,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,696 | $453,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,748 | $452,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,986 | $452,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 203,449 | $450,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,377 | $449,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,732 | $442,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 406 | $441,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,894 | $440,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 5,700 | $439,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,075 | $438,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,732 | $437,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 92,810 | $437,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,731 | $437,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 75,031 | $437,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,022 | $435,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,524 | $435,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,073 | $434,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,839 | $434,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,822 | $433,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,504 | $433,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 15,185 | $432,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,775 | $432,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,332 | $432,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,424 | $430,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 19,836 | $429,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,406 | $429,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,952 | $428,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,571 | $424,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,060 | $423,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,583 | $422,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 20,686 | $417,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,258 | $416,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 26,353 | $415,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,073 | $414,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,079 | $412,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,453 | $412,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 127,119 | $412,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,605 | $410,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 19,319 | $408,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 15,303 | $408,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,352 | $407,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,798 | $407,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,479 | $404,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,289 | $402,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,397 | $399,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,672 | $399,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 15,953 | $397,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 480 | $396,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 64,415 | $393,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,294 | $393,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 42,000 | $393,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 9,701 | $391,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 78,079 | $390,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,979 | $389,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 17,188 | $388,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,260 | $387,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,602 | $387,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 55,500 | $386,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,286 | $386,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,555 | $384,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,169 | $382,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 19,175 | $382,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,580 | $381,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,028 | $381,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,011 | $380,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,633 | $379,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,158 | $377,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,738 | $375,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,565 | $374,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,526 | $374,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 7,520 | $372,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,051 | $371,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,258 | $370,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,710 | $368,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,013 | $367,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,002 | $366,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 913 | $366,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 18,356 | $365,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,415 | $365,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,651 | $364,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,094 | $363,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 14,405 | $363,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,863 | $363,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 33,737 | $362,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 277 | $361,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,845 | $359,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,364 | $356,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,293 | $355,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 17,066 | $354,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 18,200 | $352,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,462 | $349,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,110 | $348,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,573 | $347,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,500 | $347,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 948 | $344,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,172 | $343,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 21,350 | $343,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,513 | $341,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,263 | $341,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,625 | $340,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,766 | $339,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,220 | $338,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 21,757 | $334,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,300 | $334,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,850 | $333,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,265 | $332,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 7,148 | $329,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,628 | $327,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,558 | $326,000 | thousands by filing date | |
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| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,569 | $325,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,616 | $325,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 12,397 | $323,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,720 | $322,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,347 | $318,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13,940 | $317,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,803 | $317,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,725 | $317,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,115 | $317,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,580 | $316,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 6,786 | $315,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,278 | $315,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,303 | $314,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,894 | $313,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 943 | $312,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,137 | $312,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 13,024 | $312,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,867 | $311,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,273 | $311,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 9,639 | $311,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,724 | $311,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,672 | $309,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 26,076 | $309,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,368 | $309,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 27,553 | $308,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,241 | $307,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,478 | $307,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 13,070 | $306,000 | thousands by filing date | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 13,509 | $306,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 13,159 | $306,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,673 | $305,000 | thousands by filing date | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 13,665 | $303,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,665 | $301,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,233 | $300,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,434 | $299,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,760 | $298,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,940 | $298,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 13,884 | $297,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,962 | $297,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,677 | $295,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,057 | $295,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 72,337 | $295,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,993 | $295,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 72,130 | $295,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,234 | $294,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,319 | $294,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,156 | $293,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,662 | $291,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 2,803 | $290,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 830 | $289,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 162,132 | $289,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,922 | $289,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,654 | $289,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 19,075 | $288,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,372 | $288,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,706 | $288,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 18,282 | $287,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,073 | $286,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,664 | $286,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,555 | $285,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,425 | $284,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,949 | $284,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,247 | $283,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,374 | $282,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 28,700 | $282,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,912 | $281,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,516 | $280,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,233 | $280,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,871 | $280,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,216 | $280,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,194 | $278,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,086 | $278,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,858 | $276,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 37,311 | $276,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,146 | $276,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11,441 | $276,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,384 | $274,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 9,880 | $273,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,872 | $272,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,109 | $272,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,850 | $272,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,105 | $271,000 | thousands by filing date | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 112,955 | $271,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,941 | $270,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,736 | $270,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,229 | $269,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,454 | $268,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 72,882 | $268,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 8,026 | $268,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 10,715 | $266,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,068 | $266,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 15,476 | $266,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,096 | $265,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 14,864 | $265,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,700 | $265,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,523 | $265,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,244 | $264,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 13,239 | $262,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,548 | $261,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 7,432 | $261,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8,964 | $259,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,920 | $259,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 49,873 | $258,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 19,532 | $257,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,762 | $256,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,201 | $255,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 8,272 | $255,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,859 | $255,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,913 | $253,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 56,962 | $253,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 4,373 | $250,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 606 | $250,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,682 | $249,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,258 | $249,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 12,483 | $249,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,725 | $249,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 12,212 | $249,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,507 | $248,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,720 | $247,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,659 | $246,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,860 | $246,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,844 | $246,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,303 | $245,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,921 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,014 | $245,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N780 | TAIL RISK STRAT | 10,655 | $245,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,101 | $244,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,156 | $244,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,775 | $243,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,626 | $243,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 8,965 | $243,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,699 | $242,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,851 | $242,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,649 | $241,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 63,831 | $240,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 5,669 | $237,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,335 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,752 | $235,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,227 | $234,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 7,339 | $234,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 9,030 | $233,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,572 | $233,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 54,167 | $232,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,739 | $231,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566475-22-000016 | this filing | 2022-11-14 | acceptance time not in the bulk data set |