13F-HR filed by Cerity Partners LLC
Cerity Partners LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-26, with 1,853 holding rows worth $30,435,498,408.
- Accession
- 0001566475-24-000004
- Filer
- CIK 1566475
- Filed
- 2024-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,853 entries on the cover page, a total value of $30,435,498,408 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,435,498,408 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 |
|---|---|---|---|---|---|---|
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 29,981 | $952,798 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,752 | $950,798 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,120 | $950,571 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,939 | $950,087 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,968 | $947,634 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 7,123 | $947,502 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,701 | $946,954 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 22,858 | $945,637 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,965 | $942,773 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 100,500 | $938,670 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 81,929 | $936,449 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 48,935 | $934,208 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 52,488 | $933,764 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 81,899 | $931,843 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 35,545 | $931,271 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 34,391 | $925,461 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 9,647 | $925,135 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,467 | $923,301 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 18,536 | $922,914 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,609 | $916,064 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,403 | $907,949 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,877 | $898,798 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 62,968 | $898,554 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 19,755 | $897,076 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,478 | $896,793 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 46,112 | $895,502 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 160,349 | $893,146 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 17,245 | $891,222 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,460 | $889,815 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 27,379 | $887,351 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,750 | $884,066 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 26,447 | $881,458 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 15,862 | $878,931 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 24,755 | $875,832 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 21,091 | $873,229 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 28,194 | $871,530 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,508 | $870,307 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,068 | $868,396 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 15,269 | $868,222 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,029 | $867,003 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,433 | $866,822 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,608 | $864,694 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 26,440 | $863,266 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,618 | $861,489 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 47,260 | $855,272 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,405 | $854,328 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,257 | $854,024 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 25,082 | $853,373 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,639 | $848,555 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,984 | $844,834 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 24,010 | $839,150 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 30,969 | $837,398 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,870 | $834,117 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 16,450 | $834,015 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 9,136 | $831,559 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 18,857 | $830,101 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,530 | $823,586 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 12,077 | $823,410 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 21,342 | $815,278 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,418 | $813,498 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 21,023 | $812,960 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14,497 | $811,263 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 16,013 | $808,977 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 24,809 | $803,000 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,402 | $801,291 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,239 | $798,612 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,502 | $795,789 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 13,407 | $795,318 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,087 | $791,343 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 28,168 | $791,015 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 52,703 | $790,551 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,781 | $785,960 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,284 | $779,801 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,766 | $778,661 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,520 | $776,888 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,258 | $773,821 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 16,920 | $773,585 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,899 | $773,057 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 51,359 | $772,953 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 18,589 | $772,176 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,855 | $771,953 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,009 | $771,412 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,072 | $771,032 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 23,080 | $770,412 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 88,637 | $769,374 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 19,587 | $767,260 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 25,337 | $765,685 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 19,560 | $764,992 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,160 | $764,861 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 18,690 | $763,607 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 24,706 | $760,452 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 12,774 | $760,182 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,810 | $757,548 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,828 | $757,429 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,925 | $756,501 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 15,801 | $756,071 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,463 | $754,984 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 167,711 | $754,700 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 30,112 | $752,198 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 40,352 | $750,144 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 8,633 | $748,654 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 13,545 | $747,115 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 13,349 | $746,230 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,523 | $746,165 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,905 | $743,682 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,072 | $742,224 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,523 | $737,413 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 68,976 | $736,668 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 24,852 | $734,876 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,863 | $734,316 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 43,346 | $733,864 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,926 | $729,300 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,207 | $727,906 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 26,832 | $727,733 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 22,888 | $724,172 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10,324 | $718,423 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,165 | $718,362 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 50,000 | $715,000 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 44,857 | $714,641 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 31,216 | $704,338 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,577 | $702,094 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 35,432 | $701,556 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,716 | $701,235 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,690 | $701,110 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19,809 | $697,858 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 39,193 | $696,070 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,678 | $693,125 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,949 | $692,296 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,957 | $690,695 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,580 | $690,006 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 12,944 | $688,622 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 18,397 | $686,943 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,603 | $686,925 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 66,927 | $686,021 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,170 | $682,998 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,739 | $682,464 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,295 | $682,295 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,866 | $682,051 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 12,850 | $681,066 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 9,063 | $681,039 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 10,000 | $680,001 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,771 | $679,750 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 72,737 | $679,361 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,341 | $676,905 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 18,375 | $673,077 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,409 | $672,448 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 38,940 | $670,547 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 14,071 | $666,403 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,081 | $665,042 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 49,059 | $664,751 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 135,652 | $664,695 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 8,204 | $660,550 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 68,167 | $660,538 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,957 | $658,993 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,216 | $657,253 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 61,346 | $656,402 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,752 | $656,365 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 60,933 | $653,811 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,801 | $649,498 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,499 | $647,581 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,643 | $647,500 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 16,741 | $647,211 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,711 | $641,310 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,003 | $640,391 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,333 | $639,719 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 78,414 | $639,074 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,459 | $639,055 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22,071 | $637,854 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 620,439 | $637,404 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 78,814 | $636,972 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 4,000 | $636,240 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 4,822 | $635,866 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 56,317 | $634,696 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 4,164 | $634,386 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 35,815 | $634,284 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 32,064 | $632,944 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 51,400 | $629,136 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 161,180 | $628,603 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 265,926 | $627,585 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 16,527 | $626,236 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,190 | $625,240 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 17,699 | $624,362 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 14,098 | $622,695 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,324 | $621,776 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 55,035 | $621,766 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 25,735 | $614,027 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,741 | $612,674 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 23,740 | $610,837 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,484 | $609,551 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,967 | $608,829 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,622 | $605,652 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,669 | $605,461 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,047 | $603,171 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 17,284 | $600,789 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 34,506 | $599,029 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 40,000 | $598,000 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 102,477 | $596,416 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 37,094 | $594,989 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,240 | $593,402 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,837 | $593,029 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 11,154 | $591,518 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,845 | $591,365 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 20,655 | $588,689 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 504 | $586,662 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,870 | $585,666 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 23,261 | $583,151 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 21,376 | $582,282 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 52,505 | $582,281 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 20,653 | $580,686 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,778 | $577,129 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 23,615 | $576,461 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,364 | $575,001 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 22,654 | $573,323 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,052 | $571,790 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 24,383 | $570,563 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 23,031 | $570,248 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 10,770 | $567,136 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,716 | $564,349 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,738 | $564,303 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 24,230 | $564,079 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,418 | $563,985 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 33,894 | $562,944 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,626 | $559,989 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,964 | $559,812 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 41,602 | $559,132 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 26,786 | $557,953 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,671 | $557,718 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 65,756 | $557,612 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 87,690 | $557,051 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12,739 | $556,332 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 878 | $553,609 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,143 | $551,502 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 943 | $551,214 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 13,282 | $549,815 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 27,756 | $549,569 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 11,604 | $548,110 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 23,877 | $545,710 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 19,065 | $545,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 18,365 | $545,322 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 923,900 | $544,132 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 25,766 | $543,418 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 17,734 | $542,470 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,813 | $541,539 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8,173 | $540,890 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 9,112 | $540,342 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 40,824 | $538,063 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 25,469 | $535,360 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 46,232 | $534,443 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,518 | $529,673 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 44,057 | $529,125 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,912 | $524,104 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 24,508 | $523,982 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,848 | $523,840 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 66,433 | $523,495 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 8,400 | $521,123 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,594 | $517,166 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 10,404 | $513,623 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 410,796 | $513,495 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,610 | $513,271 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 20,870 | $513,193 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,254 | $511,937 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,334,194 | $511,190 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,138 | $508,070 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,309 | $507,584 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,920 | $507,018 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 17,576 | $506,967 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 11,142 | $505,848 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 18,590 | $504,793 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 8,955 | $503,988 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 44,500 | $503,740 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 87,416 | $503,517 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 12,655 | $501,265 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 24,561 | $500,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,533 | $499,851 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 12,842 | $498,270 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,643 | $498,009 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,492 | $497,286 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,802 | $496,275 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,373 | $494,297 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,696 | $493,971 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 205,484 | $491,106 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 23,334 | $487,920 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 19,564 | $486,557 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 23,193 | $484,378 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,908 | $482,982 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 100,373 | $482,795 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,569 | $479,867 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,668 | $479,844 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,508 | $477,238 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 54,340 | $477,109 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,842 | $475,314 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,126 | $472,136 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,136 | $470,816 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,778 | $470,713 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 11,528 | $469,651 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,817 | $468,841 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,741 | $466,334 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 29,962 | $466,015 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 14,800 | $465,823 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 13,250 | $465,075 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,619 | $464,355 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 26,933 | $464,056 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 75,000 | $463,500 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 21,675 | $460,000 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,419 | $459,635 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,484 | $457,349 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 13,249 | $457,223 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 13,065 | $456,230 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 11,658 | $455,875 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 13,039 | $455,230 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 15,846 | $454,940 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,114 | $454,579 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 40,759 | $453,648 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 10,160 | $453,444 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 62,521 | $453,278 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 13,015 | $452,434 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,136 | $448,864 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 67,562 | $447,936 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 12,421 | $446,861 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,019 | $446,547 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,530 | $445,726 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,768 | $445,422 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,776 | $444,550 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,113 | $443,765 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,556 | $442,310 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 12,796 | $442,104 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,152 | $441,253 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 20,601 | $440,862 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 19,107 | $440,226 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 112,955 | $439,397 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 26,941 | $437,792 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,764 | $437,322 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,071 | $434,679 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,722 | $431,912 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 646 | $431,807 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 16,662 | $430,892 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,174 | $430,079 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 19,520 | $429,830 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,818 | $426,844 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,390 | $424,702 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,285 | $423,126 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 6,200 | $421,410 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 16,006 | $419,986 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,909 | $419,772 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 18,393 | $418,809 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,805 | $418,721 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 32,562 | $417,772 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,487 | $415,269 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 927 | $415,027 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 14,801 | $414,280 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,992 | $411,506 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,923 | $410,967 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,385 | $410,829 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 8,252 | $410,784 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,438 | $409,672 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 58,501 | $406,583 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,772 | $404,398 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 22,080 | $404,066 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,206 | $403,737 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,351 | $403,480 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,127 | $403,097 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 16,058 | $402,736 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,623 | $402,409 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,791 | $400,926 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 14,777 | $400,924 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7,593 | $399,294 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 15,005 | $398,828 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,525 | $397,780 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 5,700 | $397,290 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13,936 | $395,644 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 20,000 | $394,800 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 12,523 | $394,600 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,853 | $394,349 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,475 | $393,171 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 22,000 | $393,140 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,413 | $392,964 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,937 | $392,514 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 11,750 | $392,215 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,174 | $392,103 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,511 | $391,965 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 13,850 | $391,954 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 9,567 | $391,000 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,026 | $390,322 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,421 | $390,043 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,457 | $389,689 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,043 | $389,411 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,882 | $388,967 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,444 | $387,831 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,924 | $387,703 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 926 | $387,180 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,232 | $387,065 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,610 | $385,159 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,390 | $385,048 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,689 | $383,375 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 42,245 | $383,094 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 803 | $382,492 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 11,011 | $382,413 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,186 | $382,333 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 10,231 | $381,002 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,443 | $379,486 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 57,931 | $379,445 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,247 | $378,614 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 86,035 | $378,554 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,504 | $376,323 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,375,572 | $375,510 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,710 | $375,482 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,209 | $375,064 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 16,658 | $373,975 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 52,852 | $373,399 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,969 | $373,030 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,136 | $372,880 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,067 | $372,306 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,464 | $372,298 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,187 | $372,032 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,710 | $371,632 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 94,872 | $370,950 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,763 | $369,262 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,896 | $367,833 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 14,504 | $366,835 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,109 | $366,701 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 37,822 | $364,605 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,814 | $363,795 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,003 | $362,396 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,198 | $362,342 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 651 | $362,341 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 12,790 | $361,062 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,733 | $360,866 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 16,092 | $360,458 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 27,558 | $357,703 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 28,861 | $357,117 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 18,410 | $356,433 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,867 | $355,776 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 209,613 | $354,246 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 18,350 | $354,155 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,269 | $354,059 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 16,162 | $352,009 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 9,717 | $351,660 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,035 | $350,423 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 10,500 | $350,385 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 10,214 | $350,238 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 15,719 | $349,198 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,411 | $348,108 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,470 | $347,508 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 15,438 | $345,653 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,004 | $344,767 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 56,884 | $343,679 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 11,567 | $343,308 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 5,100 | $339,916 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9,713 | $338,774 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,902 | $338,530 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 44,793 | $337,739 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 8,110 | $337,539 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,747 | $333,226 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,592 | $333,152 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,194 | $333,144 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,849 | $332,883 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,053 | $332,771 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,777 | $331,947 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 6,000 | $331,200 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,410 | $330,436 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,357 | $330,130 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,756 | $329,793 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,784 | $329,762 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 19,203 | $328,374 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,830 | $328,312 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 12,886 | $326,531 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,963 | $325,402 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,665 | $324,332 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,985 | $323,729 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 5,871 | $323,521 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 14,112 | $322,601 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 16,449 | $322,600 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,841 | $322,581 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4,947 | $322,248 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,908 | $322,236 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 31,334 | $321,800 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,752 | $320,880 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,480 | $320,814 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,010 | $320,273 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 10,746 | $320,001 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 268 | $319,794 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,795 | $319,636 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,554 | $319,634 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 32,253 | $318,660 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,929 | $317,534 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,140 | $317,450 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,492 | $316,596 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 97,660 | $316,419 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,039 | $316,401 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 10,462 | $315,950 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 16,806 | $315,820 | dollars as filed | |
| RH | 74967X103 | COM | 1,083 | $315,673 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,656 | $315,075 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,083 | $313,331 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,764 | $312,688 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 10,311 | $311,495 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 44,882 | $310,136 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 13,897 | $309,347 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,509 | $309,221 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,375 | $308,869 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566475-24-000004 | this filing | 2024-01-26 | acceptance time not in the bulk data set |