13F-HR filed by Cerity Partners LLC
Cerity Partners LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,629 holding rows worth $25,679,308,715.
- Accession
- 0001566475-23-000007
- Filer
- CIK 1566475
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,629 entries on the cover page, a total value of $25,679,308,715 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,679,308,715 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 |
|---|---|---|---|---|---|---|
| MDU RES GROUP INC | 552690109 | COM | 37,474 | $785,100 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,332 | $784,638 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,608 | $784,276 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,831 | $784,100 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 17,216 | $779,298 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,757 | $775,782 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 24,200 | $771,593 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 71,096 | $771,392 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 30,200 | $763,758 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 27,901 | $758,339 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 52,703 | $757,348 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 25,244 | $753,948 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 13,523 | $753,665 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 22,000 | $751,740 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,009 | $751,377 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 195,731 | $749,650 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,632 | $749,302 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,582 | $746,889 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 25,831 | $742,404 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 183,755 | $740,533 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 14,136 | $739,867 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,786 | $738,725 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 39,019 | $738,304 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 50,000 | $737,500 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,502 | $736,992 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 55,477 | $736,731 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,337 | $734,473 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 23,640 | $732,604 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,247 | $732,345 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,100 | $730,236 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,220 | $730,215 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 424,296 | $729,789 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 20,898 | $727,878 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,743 | $726,895 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 23,941 | $725,665 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 24,809 | $724,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,809 | $723,811 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 60,933 | $723,275 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,232 | $721,788 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 35,481 | $719,203 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 17,797 | $714,250 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,200 | $713,400 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,867 | $712,543 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,957 | $710,952 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,727 | $709,988 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,687 | $708,145 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 40,259 | $706,149 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 55,033 | $705,241 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 147,963 | $698,386 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,553 | $697,544 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 74,272 | $694,442 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 32,055 | $690,771 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 30,524 | $688,927 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 57,765 | $687,981 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 24,829 | $687,020 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,699 | $686,176 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,651 | $684,821 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 44,505 | $683,597 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 43,754 | $683,446 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,058 | $681,019 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 17,423 | $679,684 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,053 | $679,679 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,674 | $673,988 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,976 | $673,653 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 110,256 | $668,152 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 34,964 | $667,962 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 23,177 | $667,273 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 17,690 | $667,266 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,667 | $665,485 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,040 | $662,358 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 28,492 | $660,721 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 18,707 | $660,545 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,658 | $658,875 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,431 | $658,301 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 27,425 | $656,282 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,248 | $652,150 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,443 | $650,415 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 4,143 | $649,249 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 17,436 | $648,968 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,335 | $648,432 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,921 | $645,992 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,689 | $645,825 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 15,633 | $644,550 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 15,939 | $644,096 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 11,212 | $643,906 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,830 | $640,934 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,692 | $637,683 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,871 | $634,694 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,341 | $620,486 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 45,348 | $618,997 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 78,689 | $618,491 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 79,414 | $618,395 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 40,500 | $617,625 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 18,819 | $616,065 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 20,764 | $614,431 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 24,752 | $609,889 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 40,795 | $608,740 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 12,232 | $607,799 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 25,503 | $606,981 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,562 | $604,699 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,962 | $603,258 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,492 | $602,160 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 35,815 | $602,051 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 21,208 | $600,624 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,350 | $599,723 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,677 | $599,539 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,599 | $599,050 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 4,864 | $597,057 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,911 | $596,771 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 38,560 | $595,366 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 14,365 | $594,280 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 34,768 | $593,491 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,679 | $591,586 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11,139 | $589,699 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 27,949 | $589,316 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 77,971 | $588,681 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 21,861 | $587,843 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,677 | $586,986 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,951 | $584,450 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,261 | $583,683 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8,581 | $580,777 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,112 | $580,451 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 25,045 | $579,287 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 29,789 | $577,909 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8,048 | $576,619 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 13,558 | $576,224 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,906 | $574,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 11,152 | $573,339 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 12,107 | $568,424 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,695 | $567,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 4,993 | $566,741 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 18,871 | $565,190 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,529 | $562,025 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,918 | $557,825 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 20,653 | $556,222 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 23,816 | $555,541 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,341 | $555,089 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,275 | $551,404 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,638 | $551,237 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 18,842 | $550,363 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 11,195 | $548,705 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,967 | $548,131 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,233 | $541,253 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 20,064 | $540,726 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 24,437 | $540,058 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 13,100 | $537,100 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12,536 | $536,931 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,215 | $535,574 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 16,911 | $535,402 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 17,444 | $535,359 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 118,533 | $533,399 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 67,126 | $530,967 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 25,809 | $530,894 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 8,924 | $530,594 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,124 | $528,950 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,467 | $528,604 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 22,909 | $527,961 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,676 | $525,923 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,364 | $524,799 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 19,815 | $524,398 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 15,736 | $523,695 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 19,610 | $520,449 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 13,985 | $518,975 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 49,365 | $517,340 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 69,067 | $517,312 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 10,065 | $515,932 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 21,165 | $514,104 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,602 | $513,256 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 11,218 | $511,282 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 19,529 | $508,926 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 4,797 | $508,915 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 6,673 | $507,545 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,468 | $507,047 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,840 | $506,238 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,932 | $506,230 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 27,492 | $505,578 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 18,700 | $504,704 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,237 | $504,440 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,852 | $503,462 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,589 | $500,877 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 10,934 | $496,622 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 18,524 | $495,979 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,018 | $495,821 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,253 | $495,074 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,293 | $495,051 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,732 | $494,285 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 8,397 | $494,044 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 24,561 | $492,000 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,679 | $491,598 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 63,000 | $491,400 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 16,874 | $490,823 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,859 | $490,775 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,727 | $490,098 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 35,115 | $489,504 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 24,508 | $486,891 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,526 | $486,624 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 5,931 | $485,453 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 21,376 | $484,808 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 52,758 | $483,264 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 45,892 | $483,246 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,952 | $482,261 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 8,955 | $480,079 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,351 | $477,943 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,103 | $475,215 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,911 | $474,032 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,042 | $473,945 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,946 | $470,404 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,519 | $469,396 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,806 | $469,235 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,907 | $468,677 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,531 | $467,046 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,227 | $465,109 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,492 | $464,633 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 574 | $464,487 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 102,499 | $463,295 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,889 | $461,370 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 14,592 | $459,573 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,511 | $459,317 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,014 | $457,227 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,378 | $456,836 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 13,701 | $455,015 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 841 | $454,267 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,485 | $452,996 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 40,824 | $452,740 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,251 | $450,525 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,913 | $449,336 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,680 | $448,848 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,568 | $446,341 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,253 | $445,233 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 57,370 | $444,618 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 22,096 | $444,130 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,755 | $442,356 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 40,759 | $442,236 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 14,800 | $441,780 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,449 | $441,173 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,473 | $440,936 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,440 | $439,894 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 86,493 | $438,520 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,452 | $437,068 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 19,719 | $436,971 | dollars as filed | |
| RH | 74967X103 | COM | 1,323 | $436,104 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 30,197 | $434,837 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 20,000 | $434,800 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,273 | $434,294 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,422 | $432,366 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,957 | $431,970 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 14,674 | $431,724 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,625 | $431,067 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 52,565 | $429,984 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,373 | $429,961 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 86,035 | $421,572 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,696 | $420,414 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 22,154 | $417,825 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,631 | $417,097 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 112,955 | $416,806 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,532 | $416,087 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 5,700 | $415,929 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 15,403 | $415,889 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15,200 | $415,563 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,567 | $415,404 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 22,986 | $414,890 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,393 | $414,802 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 15,954 | $414,485 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 37,708 | $413,067 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,444 | $412,492 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,004 | $411,917 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,793 | $411,018 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,323 | $410,235 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,203 | $409,011 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 19,305 | $408,494 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 979 | $407,725 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,867 | $407,223 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 33,634 | $405,934 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,332 | $405,075 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,724 | $403,935 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,585 | $402,836 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 13,474 | $402,335 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 11,478 | $401,730 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 20,070 | $401,702 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,214 | $397,380 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,670 | $396,761 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 16,078 | $395,739 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,409 | $395,654 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 40,525 | $392,999 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,191 | $391,576 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,460 | $391,503 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 26,031 | $390,465 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 177,255 | $389,961 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,985 | $389,250 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 28,954 | $388,566 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,966 | $388,307 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 17,099 | $388,148 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,546 | $385,281 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 17,767 | $384,479 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,411 | $382,631 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,555 | $381,961 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,976 | $380,378 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7,478 | $379,187 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,656 | $378,126 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 26,315 | $377,621 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 27,558 | $377,545 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 6,570 | $377,184 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,350 | $376,577 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,266 | $374,730 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,398 | $373,916 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,237 | $372,360 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 11,750 | $372,123 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,118 | $370,232 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,849 | $369,579 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,924 | $367,477 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8,437 | $366,705 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,136 | $366,442 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 44,314 | $366,034 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 17,279 | $365,804 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 938 | $365,567 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,343 | $365,350 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,742 | $364,633 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 74,695 | $363,765 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,450 | $363,735 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,772 | $362,690 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 7,348 | $361,228 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 14,075 | $359,751 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,874 | $359,649 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 10,231 | $359,210 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,133 | $356,932 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,136 | $355,104 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,780 | $354,442 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 99,047 | $353,599 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 51,041 | $351,606 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,710 | $348,760 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,823 | $348,390 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 14,786 | $347,767 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 18,350 | $347,641 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 19,520 | $344,918 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 34,509 | $344,401 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 10,042 | $343,639 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 10,238 | $343,588 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 27,627 | $342,023 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 12,793 | $341,189 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,935 | $341,087 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,131 | $340,703 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,781 | $340,528 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,571 | $338,067 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,398 | $337,252 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 15,375 | $335,944 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,089 | $335,188 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,515 | $333,820 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,232 | $333,691 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,297 | $333,017 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 13,294 | $332,496 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,685 | $332,433 | dollars as filed | |
| IVLU | 46435G409 | COM | 13,034 | $331,716 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 69,406 | $331,467 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11,990 | $331,164 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,271 | $331,089 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,524 | $329,266 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 8,448 | $327,783 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 13,540 | $327,262 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,318 | $326,161 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,504 | $325,219 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,297 | $324,934 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,573 | $324,399 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 20,959 | $323,398 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 44,750 | $322,648 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,475 | $322,253 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 14,407 | $321,854 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,166 | $321,377 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 19,390 | $319,936 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,034 | $317,193 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 584 | $316,336 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 8,110 | $316,290 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,325 | $315,303 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,478 | $314,824 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,909 | $314,224 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,133 | $314,065 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 60,141 | $313,936 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,187 | $312,621 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 32,000 | $310,720 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,357 | $310,077 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 14,446 | $309,428 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 52,412 | $309,232 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 21,965 | $307,291 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,652 | $305,600 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,628 | $304,840 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 26,945 | $303,437 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,261 | $303,170 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 13,373 | $302,899 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 90,875 | $302,614 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,317 | $302,593 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 13,630 | $301,905 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 17,300 | $301,366 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 13,915 | $300,982 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 13,676 | $300,872 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,432 | $300,744 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,144 | $299,862 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,361 | $299,862 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,258 | $298,890 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 9,110 | $297,989 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 18,180 | $297,424 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 18,173 | $296,600 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 31,584 | $296,574 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,133 | $295,675 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 25,197 | $293,293 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,557 | $292,838 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 898 | $292,805 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 12,321 | $289,925 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,214 | $288,943 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,530 | $288,756 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,441 | $284,358 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,803 | $283,897 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 24,000 | $282,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 13,118 | $281,250 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,065 | $280,613 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,601 | $279,710 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 10,871 | $279,167 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 12,156 | $279,108 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,184 | $278,941 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 61,242 | $276,814 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,445 | $276,074 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 993 | $275,746 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,133 | $275,520 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 10,027 | $274,339 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 6,000 | $273,720 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 8,888 | $273,494 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,215 | $272,761 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 23,445 | $271,963 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,586 | $270,698 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,490 | $270,315 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,460 | $270,049 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,993 | $269,911 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 11,965 | $269,810 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 17,488 | $268,925 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 30,000 | $267,300 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,836 | $265,384 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,721 | $265,189 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,164 | $264,054 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,016 | $262,085 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,191 | $261,980 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,670 | $261,850 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,673 | $261,261 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,401 | $260,857 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,848 | $258,513 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,982 | $258,242 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,468 | $256,842 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 17,499 | $256,710 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 22,046 | $254,411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 5,931 | $253,135 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 5,160 | $250,931 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 18,408 | $249,288 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 19,834 | $247,551 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 15,777 | $247,542 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,151 | $247,322 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,150 | $245,237 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 23,611 | $245,082 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 25,000 | $245,000 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,396 | $241,590 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 8,965 | $240,262 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 20,416 | $238,593 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 32,297 | $238,352 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 78,577 | $237,303 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 4,533 | $237,192 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,002 | $236,444 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,992 | $235,963 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 17,567 | $235,750 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,876 | $233,440 | dollars as filed | |
| NEOS ETF TRUST | 78433H105 | ETF | 10,335 | $231,232 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 29,283 | $231,043 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,365 | $227,194 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 25,441 | $227,192 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 7,505 | $226,575 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,004 | $226,288 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 9,293 | $225,727 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 36,637 | $224,220 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,836 | $223,743 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 4,084 | $221,803 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,303 | $220,974 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 53,050 | $220,689 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 12,431 | $220,526 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 24,691 | $218,762 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 45,414 | $215,717 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,479 | $215,450 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,180 | $214,792 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 719 | $214,279 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,370 | $214,130 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,504 | $213,865 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 13,078 | $213,565 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,115 | $213,128 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 11,730 | $213,017 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 45,807 | $211,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,000 | $205,250 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 11,195 | $200,947 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 5,001 | $200,030 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12,043 | $199,553 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 13,014 | $196,511 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 25,000 | $192,500 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 13,026 | $191,613 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 42,122 | $191,234 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 22,188 | $191,039 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,804 | $190,910 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 35,018 | $190,504 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566475-23-000007 | this filing | 2023-08-14 | acceptance time not in the bulk data set |