13F-HR filed by Cerity Partners LLC
Cerity Partners LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 1,484 holding rows worth $15,614,296,748.
- Accession
- 0001566475-23-000003
- Filer
- CIK 1566475
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,484 entries on the cover page, a total value of $15,614,296,748 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,614,296,748 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 |
|---|---|---|---|---|---|---|
| STELLANTIS N.V SHS | N82405106 | Stock | 30,346 | $430,914 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,421 | $429,233 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,452 | $426,768 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,013 | $426,732 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 25,968 | $424,317 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,194 | $424,039 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,707 | $423,569 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,357 | $423,532 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,526 | $423,507 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,616 | $423,381 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,319 | $422,628 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 42,000 | $422,100 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,118 | $422,055 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,626 | $421,935 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,923 | $421,840 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 899 | $421,694 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,599 | $421,040 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 297 | $420,056 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,795 | $419,801 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,394 | $418,837 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,774 | $417,619 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,316 | $416,954 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,638 | $416,247 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 50,314 | $414,409 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 21,150 | $413,112 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 8,552 | $410,943 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,099 | $410,700 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 20,000 | $409,800 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,366 | $409,319 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,015 | $408,831 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 11,164 | $408,350 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,128 | $406,828 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,383 | $405,570 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 5,700 | $404,700 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 19,211 | $403,428 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 15,528 | $402,796 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 13,299 | $401,307 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,912 | $400,574 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,742 | $400,447 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,867 | $400,213 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 40,861 | $398,644 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 33,408 | $397,889 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 16,560 | $397,100 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,459 | $396,694 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,653 | $396,435 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,139 | $396,232 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 16,021 | $395,719 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 9,905 | $394,119 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,714 | $392,911 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,271 | $391,410 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,228 | $390,986 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,239 | $386,866 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 13,474 | $385,356 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,773 | $385,181 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 16,540 | $384,507 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 28,501 | $384,193 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 8,933 | $381,185 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,041 | $380,985 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,983 | $380,782 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 24,028 | $377,480 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 61,242 | $376,638 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 27,558 | $376,167 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,975 | $375,515 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,664 | $375,361 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 19,794 | $374,891 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,517 | $374,612 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,404 | $373,610 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,789 | $372,829 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,232 | $369,883 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 617 | $369,323 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 12,540 | $368,799 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,505 | $367,992 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,580 | $367,722 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,201 | $367,372 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,879 | $365,292 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 19,527 | $364,568 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 15,655 | $363,979 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,009 | $362,445 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,516 | $360,384 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,924 | $359,121 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,652 | $357,875 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 11,933 | $357,429 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,792 | $357,065 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,679 | $355,813 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,295 | $355,366 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 12,134 | $354,951 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 41,669 | $354,186 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,167 | $353,858 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,602 | $353,265 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 838 | $352,371 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,831 | $350,677 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,673 | $349,708 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,922 | $345,207 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,331 | $344,725 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,569 | $341,658 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,175 | $339,724 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,744 | $337,933 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 18,000 | $336,780 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,709 | $336,716 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,768 | $335,703 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 289,376 | $335,676 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,915 | $335,623 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,640 | $335,192 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 15,945 | $335,010 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,454 | $334,594 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 112,955 | $333,219 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 12,442 | $333,072 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,333 | $332,664 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,629 | $330,509 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,566 | $330,386 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,407 | $330,180 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 38,162 | $329,720 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,972 | $329,460 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,435 | $328,879 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 30,000 | $326,418 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 13,794 | $324,436 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,726 | $323,939 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,906 | $323,273 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 14,648 | $321,963 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,055 | $320,811 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,845 | $319,366 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,164 | $319,355 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 17,486 | $318,245 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,545 | $317,840 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,668 | $316,213 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 788 | $316,153 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,527 | $313,967 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 886 | $313,591 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,678 | $312,797 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11,920 | $312,548 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,033 | $311,671 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,896 | $311,057 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 39,283 | $310,880 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,567 | $310,875 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,947 | $309,995 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,829 | $309,669 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 10,313 | $307,076 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,570 | $304,366 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,113 | $303,870 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,961 | $303,605 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,213 | $301,585 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,169 | $301,267 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,013 | $297,778 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 12,540 | $297,073 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 20,970 | $295,576 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,065 | $295,295 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 12,889 | $294,261 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,905 | $292,216 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,197 | $291,709 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,992 | $291,576 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,036 | $291,556 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,895 | $291,423 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,480 | $289,722 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,063 | $289,147 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,257 | $288,694 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 18,113 | $287,278 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 891 | $287,267 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,654 | $286,738 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 129,640 | $286,697 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,219 | $286,553 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,577 | $286,112 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,554 | $285,782 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 13,841 | $284,986 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,069 | $284,686 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 7,390 | $283,923 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 19,787 | $283,151 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,281 | $282,546 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,352 | $281,729 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,893 | $281,148 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,502 | $281,033 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,444 | $280,798 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 33,825 | $280,071 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 10,847 | $280,070 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,848 | $279,480 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,861 | $278,799 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,126 | $278,546 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 8,110 | $278,206 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,556 | $275,635 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,286 | $274,725 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 42,129 | $274,681 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 49,545 | $274,480 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 14,231 | $274,230 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,363 | $272,709 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 89,628 | $272,469 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,983 | $271,913 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,177 | $271,349 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 229 | $271,328 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8,797 | $271,035 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,435 | $270,174 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,183 | $269,983 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,615 | $269,696 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,453 | $269,074 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,682 | $268,492 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 525 | $267,976 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,633 | $267,241 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,938 | $266,300 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,435 | $264,414 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 662 | $264,244 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,088 | $263,936 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,670 | $263,202 | dollars as filed | |
| ADVISORSHARES TR | 00768Y396 | HOTEL ETF | 11,486 | $262,740 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,440 | $262,579 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,493 | $262,363 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,710 | $261,703 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 23,487 | $261,645 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,447 | $260,594 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,387 | $259,807 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 22,011 | $259,376 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 8,767 | $259,328 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,557 | $259,303 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,944 | $259,287 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,610 | $258,909 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,237 | $257,457 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 41,387 | $257,013 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,167 | $256,354 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12,260 | $256,120 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 62,532 | $255,805 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 55,071 | $255,529 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,070 | $254,286 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,257 | $252,930 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,753 | $252,438 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,114 | $251,554 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,283 | $251,417 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,698 | $250,724 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 14,177 | $250,224 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,257 | $250,057 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,252 | $249,469 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 350 | $249,151 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,259 | $248,944 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 10,000 | $248,900 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,187 | $248,475 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,440 | $248,209 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 4,950 | $246,857 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 8,965 | $245,641 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 12,621 | $245,474 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,268 | $244,067 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 13,780 | $243,906 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,109 | $241,909 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,014 | $240,650 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,290 | $240,083 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,883 | $240,056 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 825 | $239,457 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,499 | $239,354 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 50,398 | $237,375 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,853 | $236,971 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,931 | $235,495 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,227 | $235,304 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,379 | $235,045 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,095 | $234,410 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,228 | $233,899 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,943 | $233,757 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,334 | $233,504 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 21,434 | $232,980 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,610 | $232,871 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 19,299 | $232,659 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 702 | $231,814 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,422 | $231,643 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 9,091 | $231,354 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 12,851 | $230,547 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,366 | $230,268 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 23,611 | $230,207 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,315 | $229,786 | dollars as filed | |
| IVLU | 46435G409 | COM | 9,913 | $229,684 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,663 | $229,233 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 13,672 | $228,601 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,360 | $228,202 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8,490 | $228,127 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,416 | $227,940 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,487 | $227,930 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,749 | $227,339 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,444 | $227,274 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,850 | $226,787 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12,125 | $225,283 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,703 | $225,069 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 9,424 | $224,762 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,980 | $224,572 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 10,027 | $224,103 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 9,585 | $223,139 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 6,927 | $222,911 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,592 | $222,896 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,678 | $222,337 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 9,782 | $222,198 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,357 | $222,099 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,239 | $221,863 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,867 | $221,564 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,920 | $220,816 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,273 | $220,305 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,848 | $220,260 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 9,893 | $220,074 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,446 | $219,744 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 11,730 | $219,586 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,881 | $218,850 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 39,490 | $218,203 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,160 | $218,160 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,457 | $218,000 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 15,178 | $217,501 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 7,009 | $217,482 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,699 | $217,265 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,670 | $217,147 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,606 | $216,989 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,463 | $216,912 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 12,693 | $216,796 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 3,800 | $216,544 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,519 | $216,240 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 40,934 | $216,132 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 784 | $216,072 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 570 | $215,933 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 867 | $215,640 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,135 | $215,582 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 3,587 | $215,436 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,330 | $215,118 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 36,828 | $214,965 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,383 | $214,165 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,666 | $214,098 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 8,085 | $213,606 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 46,304 | $212,998 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,929 | $212,606 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,283 | $212,436 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,154 | $212,412 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,014 | $212,281 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,695 | $211,504 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 17,488 | $211,080 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,403 | $210,441 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 4,067 | $210,427 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,787 | $209,375 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,867 | $207,940 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,503 | $207,617 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,981 | $207,548 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 719 | $207,407 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 7,505 | $205,862 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,272 | $205,843 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,059 | $205,711 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,134 | $205,657 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,379 | $204,903 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,515 | $204,065 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,779 | $203,958 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,236 | $203,263 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,531 | $203,034 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,367 | $202,968 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,372 | $202,634 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 15,777 | $201,630 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 8,956 | $201,156 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,342 | $200,889 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,357 | $200,727 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,371 | $198,993 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 17,233 | $194,216 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,675 | $193,900 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 38,459 | $193,833 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 12,008 | $193,329 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 85,554 | $192,496 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 32,736 | $191,234 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 10,000 | $191,100 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,315 | $190,155 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 15,400 | $188,034 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 12,775 | $184,855 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 20,208 | $183,340 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 25,240 | $180,466 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 10,665 | $180,242 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 10,129 | $179,513 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,360 | $179,260 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 12,326 | $173,673 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 71,130 | $172,846 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 16,653 | $171,362 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 25,920 | $171,075 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,671 | $167,990 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,689 | $167,713 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 60,601 | $167,259 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 11,670 | $166,397 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 14,900 | $165,539 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 21,738 | $163,799 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 29,060 | $161,575 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,587 | $161,325 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,647 | $158,865 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 11,586 | $155,484 | dollars as filed | |
| DANA INC | 235825205 | COM | 10,236 | $154,871 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,341 | $153,104 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,847 | $152,909 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 20,108 | $151,815 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,289 | $150,418 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 13,602 | $148,806 | dollars as filed | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 71,833 | $142,948 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 16,305 | $141,201 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 21,492 | $138,838 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,016 | $138,620 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 19,646 | $137,312 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 19,623 | $135,791 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,007 | $134,233 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 20,352 | $132,081 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 12,700 | $131,977 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,317 | $129,127 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,584 | $125,578 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 17,691 | $125,076 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N780 | TAIL RISK STRAT | 10,655 | $124,553 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 16,944 | $121,827 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 12,976 | $120,936 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,243 | $118,966 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 11,181 | $118,407 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 10,483 | $118,143 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 53,347 | $117,897 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,000 | $117,600 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 10,000 | $113,600 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,230 | $113,535 | dollars as filed | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 18,063 | $108,920 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 15,913 | $108,637 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 22,600 | $106,446 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 16,521 | $102,101 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 13,688 | $100,059 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 19,167 | $99,971 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 12,421 | $97,753 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 10,540 | $96,968 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 11,160 | $96,257 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 38,026 | $92,403 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 12,552 | $91,379 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 22,219 | $89,987 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 12,683 | $89,669 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 15,590 | $88,084 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 13,422 | $85,364 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 17,921 | $84,766 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 19,563 | $82,751 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,295 | $81,764 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 11,119 | $79,946 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 31,317 | $79,545 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 39,007 | $79,185 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 10,000 | $78,100 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10,139 | $76,393 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 49,585 | $75,369 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,010 | $68,446 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 17,400 | $65,598 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 40,000 | $61,200 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 22,909 | $57,960 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 18,912 | $54,467 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 19,631 | $53,396 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 19,992 | $52,861 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 25,421 | $48,808 | dollars as filed | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 102,210 | $47,528 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 80,000 | $46,216 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,972 | $44,437 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 47,000 | $42,113 | dollars as filed | |
| OLB Group Inc | 67086U307 | COM | 50,000 | $41,945 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 43,000 | $41,870 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 45,000 | $40,270 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 41,000 | $39,985 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 36,000 | $38,544 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 39,000 | $37,836 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 40,000 | $37,645 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 15,850 | $35,821 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 10,000 | $35,800 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 14,715 | $30,313 | dollars as filed | |
| INVACARE CORP | 461203101 | COMMON STOCK | 69,477 | $29,180 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 12,216 | $28,219 | dollars as filed | |
| KAMAN CORP | 483548AF0 | BOND | 30,000 | $28,088 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 29,000 | $26,262 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 32,000 | $26,185 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 35,000 | $25,666 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,559 | $25,553 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 14,354 | $24,259 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 12,000 | $18,600 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 100,000 | $16,300 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 35,000 | $16,233 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 15,966 | $15,806 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 27,361 | $15,358 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 12,588 | $14,728 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 48,500 | $14,409 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 12,000 | $13,920 | dollars as filed | |
| POLYPID LTD | M8001Q118 | SHS | 18,709 | $13,050 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 13,799 | $11,000 | dollars as filed | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 13,000 | $10,930 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 10,300 | $10,712 | dollars as filed | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 11,000 | $10,608 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 40,000 | $9,884 | dollars as filed | |
| CAZOO GROUP LTD | G2007L105 | COM | 60,000 | $9,408 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 15,300 | $8,568 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,000 | $7,700 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 15,900 | $6,897 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 25,010 | $6,110 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 21,000 | $6,006 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 10,000 | $5,550 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 10,000 | $4,869 | dollars as filed | |
| SMART FOR LIFE INC | 83204U103 | COMMON STOCK | 10,000 | $2,350 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,000 | $2,208 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 11,085 | $1,818 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 15,843 | $1,190 | dollars as filed | |
| ORAGENICS INC | 684023302 | COM PAR | 10,155 | $1,067 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 31,016 | $419 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566475-23-000003 | this filing | 2023-02-15 | acceptance time not in the bulk data set |