13F-HR filed by Cerity Partners LLC
Cerity Partners LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 1,846 holding rows worth $42,405,106,607.
- Accession
- 0001566475-23-000005
- Filer
- CIK 1566475
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,846 entries on the cover page, a total value of $42,405,106,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,405,106,607 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 |
|---|---|---|---|---|---|---|
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,642 | $946,883 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,783 | $946,880 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,590 | $945,779 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,321 | $944,460 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 7,235 | $941,299 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,513 | $938,700 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 18,259 | $936,505 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 36,341 | $935,054 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 915 | $932,753 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,751 | $932,241 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,970 | $931,674 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 13,883 | $931,153 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,470 | $929,313 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,975 | $923,940 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 619 | $921,309 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 26,190 | $920,841 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,511 | $917,198 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 54,706 | $912,492 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 10,878 | $911,451 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 310 | $905,544 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| QUANTA SVCS INC | 74762E102 | COM | 5,434 | $905,519 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,261 | $901,971 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 153 | $901,548 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 81,857 | $901,247 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 804 | $896,402 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 33,308 | $895,717 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 24,845 | $893,091 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,993 | $892,661 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,915 | $891,613 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 44,146 | $888,103 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,906 | $887,693 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,639 | $886,296 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,596 | $882,905 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,963 | $880,776 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,709 | $880,600 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 233 | $879,702 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 629 | $877,721 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 953 | $876,517 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,329 | $876,329 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,169 | $875,070 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,223 | $872,516 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13,647 | $871,383 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 14,578 | $871,023 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,020 | $868,699 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 2,052 | $865,735 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,053 | $864,236 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,347 | $861,463 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 508 | $859,714 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 19,020 | $855,520 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 107,260 | $854,862 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,282 | $850,859 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 46,520 | $850,147 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,561 | $849,531 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,557 | $848,849 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 29,122 | $847,238 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,821 | $843,348 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,602 | $841,726 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 443 | $840,921 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10,235 | $840,089 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 220,791 | $839,006 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,212 | $837,722 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 361 | $834,874 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,629 | $832,235 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,837 | $830,288 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 19,841 | $828,957 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 10,026 | $828,148 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,556 | $827,798 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 212 | $826,584 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 88,122 | $826,074 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 3,464 | $823,024 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 32,917 | $820,938 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,001 | $820,764 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 17,631 | $820,744 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,977 | $813,528 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,652 | $807,509 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 26,010 | $807,091 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 46,582 | $804,472 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 858 | $804,410 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,475 | $802,514 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,464 | $797,797 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 1,171 | $792,300 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,224 | $792,167 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14,183 | $790,322 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 197 | $789,611 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 360 | $788,058 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 14,414 | $786,978 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 29,541 | $785,791 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 296 | $778,320 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,247 | $774,779 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 276 | $772,999 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,820 | $772,431 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,358 | $770,310 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,384 | $769,582 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 52,703 | $768,942 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,641 | $767,705 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 15,093 | $767,503 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 23,614 | $766,038 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 26,543 | $764,970 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,345 | $763,934 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,780 | $763,073 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 30,200 | $760,738 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 410 | $759,503 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,342 | $758,669 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 121 | $757,372 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 24,200 | $756,666 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 543 | $756,650 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,612 | $752,692 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 310 | $751,780 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,881 | $748,461 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 751 | $748,316 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 20,297 | $746,727 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 390 | $746,612 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 50,000 | $742,500 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 17,205 | $742,397 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 25,291 | $739,257 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,911 | $733,554 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,200 | $731,487 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 24,809 | $731,000 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 12,464 | $728,890 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,458 | $728,098 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 65,759 | $727,295 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,568 | $723,364 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,562 | $722,706 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,313 | $720,611 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,728 | $718,474 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 17,755 | $716,681 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 38,924 | $715,003 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 39,173 | $712,557 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,016 | $709,132 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,408 | $705,680 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,218 | $705,474 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 21,942 | $701,825 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,297 | $700,757 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 181 | $700,749 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 21,472 | $699,773 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 447 | $696,253 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 519 | $694,979 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,811 | $686,345 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,590 | $684,800 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,528 | $684,609 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,878 | $683,677 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,335 | $681,406 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,314 | $678,406 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 36,755 | $677,088 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,317 | $676,900 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,350 | $675,519 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 45,505 | $674,840 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 14,500 | $674,685 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 389 | $674,339 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO LTD SHS | G491BT108 | Stock | 7,069 | $673,147 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 208 | $673,126 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 949 | $672,697 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 13,178 | $670,365 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,549 | $666,929 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,996 | $666,834 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 282 | $664,314 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 779 | $660,615 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 20,986 | $660,010 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,748 | $658,526 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 78,814 | $657,922 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 103,087 | $657,695 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 57,765 | $656,788 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 199 | $656,537 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 12,942 | $655,642 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 12,561 | $654,177 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 38,405 | $653,269 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 958 | $653,137 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 401 | $650,387 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 563 | $649,046 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 9,172 | $647,838 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 224 | $645,642 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,147 | $642,246 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 116 | $641,194 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 16,437 | $639,702 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,301 | $636,918 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,838 | $636,054 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,952 | $635,904 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 104 | $634,028 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 453 | $633,966 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,120 | $633,786 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,143 | $631,636 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,487 | $631,412 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 619 | $631,186 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,922 | $629,779 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 31,970 | $628,225 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 24,711 | $624,685 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,802 | $622,644 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 69 | $622,174 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 424,296 | $619,472 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,171 | $618,754 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,634 | $616,643 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,043 | $616,598 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 8,487 | $615,973 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,335 | $615,489 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 357 | $615,412 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,682 | $614,749 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 40,500 | $613,170 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,009 | $610,811 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,376 | $608,570 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 421 | $607,187 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,255 | $606,978 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,516 | $605,891 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,058 | $605,707 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 493 | $604,598 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,285 | $604,391 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 19,288 | $603,808 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,167 | $601,805 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,411 | $599,728 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,547 | $598,570 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,844 | $598,037 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 231 | $597,619 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 17,691 | $595,964 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 617 | $593,396 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10,204 | $592,037 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 20,798 | $591,079 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 77,971 | $591,021 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 76 | $588,961 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,451 | $587,840 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 20,920 | $585,760 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 626 | $584,857 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,764 | $583,869 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 22,040 | $583,840 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,783 | $583,552 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,874 | $581,572 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8,495 | $581,367 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,354 | $580,171 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 25,801 | $579,167 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 12,141 | $579,126 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,502 | $576,036 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 24,843 | $573,264 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,850 | $570,969 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,480 | $570,755 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,969 | $570,540 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 12,910 | $569,138 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,450 | $569,098 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 11,824 | $568,889 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 18,409 | $564,131 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 11,331 | $563,601 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 26,388 | $563,119 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,659 | $561,506 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,451 | $560,164 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 244 | $559,080 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 428 | $558,116 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 35,815 | $556,924 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,876 | $556,482 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,967 | $556,465 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 21,408 | $556,179 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,187 | $555,160 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,158 | $554,714 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 314,359 | $553,272 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,548 | $552,585 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 587 | $552,459 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,256 | $552,066 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 17,433 | $550,226 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 11,195 | $549,769 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5,190 | $549,441 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 58,047 | $548,544 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,385 | $547,830 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 20,653 | $546,799 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 293 | $545,196 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,948 | $544,272 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 29,621 | $543,777 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 30,584 | $542,867 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 26,011 | $535,566 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,316 | $533,691 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 19,615 | $530,194 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 301 | $530,013 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 17,396 | $529,366 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 406 | $529,228 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,105 | $529,141 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,937 | $524,609 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 464 | $523,432 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 384 | $522,065 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,633 | $522,042 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 228 | $517,586 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 148 | $516,836 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,667 | $516,154 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,491 | $510,578 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,680 | $509,748 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 118,533 | $509,692 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 12,514 | $507,787 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 153 | $506,462 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,376 | $503,686 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 967 | $501,633 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,493 | $501,567 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,515 | $500,499 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,423 | $499,705 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 266 | $498,764 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 35,508 | $498,532 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 22,174 | $497,579 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,329 | $496,995 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 161 | $496,463 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,280 | $495,755 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 850 | $493,667 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 36 | $493,537 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,963 | $492,463 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 24,561 | $492,000 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 372 | $488,528 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 27,511 | $487,188 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 8,955 | $485,895 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,401 | $485,235 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,519 | $483,155 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,052 | $482,136 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 15,633 | $481,112 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,611 | $480,792 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,187 | $480,783 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 72 | $479,054 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,333 | $479,047 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 18,970 | $478,560 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 399 | $477,626 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 382 | $475,426 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,319 | $474,990 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,371 | $474,906 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 17,358 | $474,568 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 86,035 | $474,053 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 81 | $472,855 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,495 | $472,595 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 19,042 | $472,432 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 32,415 | $470,666 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,186 | $469,166 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,688 | $468,160 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 24,508 | $467,412 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 27,934 | $467,000 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,473 | $466,633 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 57 | $465,745 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 21,413 | $463,591 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,745 | $462,253 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,322 | $461,892 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 85 | $461,656 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 16,232 | $461,476 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 6,837 | $459,765 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 871 | $459,083 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,151 | $458,937 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 335 | $458,548 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,122 | $458,202 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 587 | $458,048 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,176 | $457,765 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,331 | $457,526 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,982 | $456,729 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,459 | $456,129 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15,098 | $454,758 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,797 | $454,320 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,348 | $453,713 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 8,524 | $453,553 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,160 | $447,931 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 596 | $447,475 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,953 | $446,989 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 775 | $444,315 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 3,870 | $441,119 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 28,824 | $440,142 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 67,642 | $438,997 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 554 | $436,604 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 89 | $435,813 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,996 | $434,578 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,867 | $434,306 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 204 | $433,949 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 56,715 | $433,873 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,981 | $433,706 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,067 | $430,629 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 808 | $429,504 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 18,625 | $429,498 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,832 | $428,943 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 99,407 | $427,450 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 19,493 | $426,702 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 20,000 | $426,000 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 851 | $425,958 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 21 | $424,987 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,179 | $424,261 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 689 | $424,078 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,597 | $423,000 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,715 | $421,178 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 155 | $420,588 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,232 | $420,225 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,113 | $420,022 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,467 | $419,908 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,874 | $419,702 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 4,377 | $419,667 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 261 | $419,383 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 24,726 | $419,106 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,659 | $418,718 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 106 | $418,640 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 34,405 | $418,542 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 42,000 | $417,480 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 4,305 | $417,381 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,625 | $417,168 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,166 | $416,876 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,990 | $416,138 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,869 | $415,404 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 277 | $414,438 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 15,486 | $413,631 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 9,656 | $412,760 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,111 | $411,878 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 858 | $411,542 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,401 | $410,855 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 124 | $410,771 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,342 | $410,466 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,204 | $410,383 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 378 | $407,355 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 7,188 | $406,625 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,271 | $406,429 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 5,700 | $404,814 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,915 | $404,087 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,301 | $400,642 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 655 | $396,255 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,485 | $396,250 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,051 | $395,471 | dollars as filed | |
| TANGER INC | 875465106 | COM | 893 | $393,857 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,604 | $393,070 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 27,558 | $391,324 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,560 | $390,787 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,849 | $389,596 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,400 | $389,424 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 6,570 | $387,396 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 15,833 | $385,532 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,257 | $384,930 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 12,402 | $384,087 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 516 | $383,485 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 876 | $383,071 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 18,165 | $382,374 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 19,686 | $380,531 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 236 | $379,895 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 570 | $379,537 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 17,989 | $379,205 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,260 | $377,846 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,955 | $377,688 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 7,670 | $377,672 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,873 | $377,268 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,373 | $377,111 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,521 | $370,625 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 27,130 | $370,325 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 105 | $369,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,760 | $369,770 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 13,084 | $369,493 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 33,422 | $369,326 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 43,960 | $369,264 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,456 | $368,675 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,286 | $367,478 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 965 | $366,953 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 19,084 | $365,649 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,944 | $365,569 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,793 | $364,514 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 332 | $364,390 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 618 | $363,965 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,561 | $363,846 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 23,495 | $363,772 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 44,283 | $363,121 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,280 | $362,867 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,720 | $361,733 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 752 | $360,935 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 17,592 | $360,812 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 399 | $360,555 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,747 | $360,297 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,643 | $360,055 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,924 | $357,991 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,276 | $356,968 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 11,634 | $356,932 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,945 | $355,618 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 15,375 | $355,317 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,005 | $353,232 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,459 | $352,924 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,554 | $350,538 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 15,127 | $348,532 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,647 | $345,389 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,345 | $344,856 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,497 | $344,276 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 260 | $343,343 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,891 | $343,335 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 49,448 | $343,169 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 10,843 | $343,073 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,410 | $342,971 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,862 | $342,331 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 550 | $341,950 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 10,813 | $341,746 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 74,775 | $341,723 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 40,824 | $341,290 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 13,611 | $339,330 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,614 | $339,090 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 112,955 | $338,866 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 18,646 | $338,611 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,379 | $338,542 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,332 | $336,503 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 220 | $336,368 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GODADDY INC CL A | 380237107 | Stock | 4,305 | $334,585 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,072 | $332,826 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 12,140 | $331,058 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 475 | $330,895 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,199 | $330,426 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 389 | $330,418 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,660 | $330,003 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 44,250 | $328,335 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,113 | $327,924 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,605 | $327,052 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 30 | $326,202 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 11,379 | $326,122 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,037 | $325,844 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,646 | $325,499 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9,825 | $325,400 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,883 | $324,094 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,945 | $324,082 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,480 | $324,024 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566475-23-000005 | this filing | 2023-05-11 | acceptance time not in the bulk data set |