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 |
|---|---|---|---|---|---|---|
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,705 | $308,668 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,138 | $308,298 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,897 | $307,786 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 4,927 | $307,311 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 17,300 | $307,075 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 10,483 | $306,943 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,625 | $304,717 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,274 | $304,319 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 24,000 | $303,840 | dollars as filed | |
| IVLU | 46435G409 | COM | 11,443 | $303,377 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 61,503 | $301,366 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 9,325 | $300,720 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 9,137 | $299,419 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,265 | $299,299 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,103 | $299,070 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,484 | $298,183 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,035 | $297,371 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 61,676 | $297,279 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,067 | $296,830 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,318 | $296,511 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,731 | $296,320 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,497 | $295,986 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 12,957 | $295,809 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 21,116 | $293,724 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 15,427 | $293,583 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,272 | $292,966 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,959 | $292,777 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,245 | $292,770 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,098 | $292,574 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,699 | $292,140 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,558 | $292,063 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 23,269 | $291,561 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,692 | $291,437 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,367 | $291,434 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,326 | $290,660 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 8,965 | $290,197 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 17,231 | $289,653 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,465 | $289,399 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 15,612 | $289,135 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,314 | $289,048 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,005 | $287,923 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,501 | $287,697 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 891 | $287,696 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,567 | $287,608 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,829 | $287,098 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,333 | $287,022 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,397 | $286,403 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,483 | $286,284 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,016 | $285,732 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 10,027 | $284,868 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,935 | $283,586 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 4,084 | $283,430 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,873 | $281,289 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 11,832 | $280,774 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,390 | $280,563 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 19,761 | $279,816 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,270 | $278,120 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 24,516 | $277,276 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 30,772 | $277,256 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,027 | $276,621 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 6,261 | $276,110 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,227 | $276,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 7,133 | $275,930 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,544 | $275,583 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,256 | $274,925 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,791 | $274,525 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 42,057 | $273,371 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 814 | $272,281 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,592 | $272,203 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,483 | $271,670 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,051 | $269,419 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 18,115 | $269,370 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,882 | $268,441 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 7,199 | $267,660 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12,546 | $267,104 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,526 | $266,940 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 54,971 | $266,610 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,295 | $266,021 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,512 | $265,984 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,710 | $265,711 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 25,536 | $265,319 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,096 | $265,081 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 19,912 | $265,029 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 45,871 | $264,961 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 41,886 | $264,053 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,308 | $264,038 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,215 | $263,232 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 118,533 | $263,143 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,338 | $262,361 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 17,499 | $262,135 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 52,243 | $261,739 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,036 | $261,470 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,507 | $261,391 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 375 | $261,196 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 12,932 | $261,097 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,747 | $260,335 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,265 | $260,173 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,755 | $259,624 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,407 | $258,511 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11,265 | $258,307 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 20,520 | $257,936 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,039 | $257,191 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,882 | $256,710 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,388 | $256,211 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 23,764 | $255,057 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 44,940 | $254,811 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 22,046 | $254,411 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6,167 | $253,654 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,852 | $253,542 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,837 | $253,242 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,116 | $251,401 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 854 | $251,307 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,123 | $250,976 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 64,687 | $250,401 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 17,526 | $250,271 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,219 | $250,082 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,378 | $249,377 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,172 | $247,159 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,008 | $246,988 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,874 | $246,846 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,000 | $245,950 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,910 | $245,546 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,638 | $244,675 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,006 | $244,170 | dollars as filed | |
| NEOS ETF TRUST | 78433H105 | ETF | 10,335 | $243,648 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,986 | $243,628 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,805 | $243,478 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,579 | $241,909 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,643 | $241,345 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 877 | $240,948 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,194 | $240,679 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 7,505 | $240,451 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,430 | $239,965 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 23,396 | $239,809 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,258 | $239,710 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 9,301 | $239,594 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,736 | $239,421 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,979 | $238,768 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 13,928 | $238,727 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 7,750 | $237,848 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 24,547 | $237,617 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 829 | $237,179 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,399 | $236,844 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,958 | $236,448 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 26,225 | $236,022 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,616 | $235,928 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,624 | $235,620 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,892 | $234,580 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 857 | $234,579 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,838 | $234,410 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 18,999 | $234,001 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,584 | $232,101 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,207 | $231,572 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,754 | $231,134 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,674 | $231,083 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 18,969 | $231,043 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,550 | $231,014 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,138 | $230,833 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,970 | $230,516 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,511 | $229,884 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,755 | $229,795 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,733 | $229,225 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,315 | $229,073 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 13,026 | $228,476 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,528 | $227,412 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,581 | $227,232 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 9,805 | $226,300 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,512 | $224,968 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,372 | $224,487 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 11,730 | $221,697 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 22,262 | $221,285 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,883 | $221,158 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 10,171 | $220,202 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 5,070 | $220,192 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,760 | $219,073 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,835 | $218,930 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,147 | $218,692 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 9,135 | $218,418 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,910 | $218,409 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,245 | $217,714 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,181 | $217,103 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,071 | $216,321 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 6,885 | $215,501 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,186 | $215,365 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 10,954 | $213,924 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,636 | $213,253 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,628 | $212,981 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 19,346 | $212,495 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 9,157 | $212,259 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,095 | $212,256 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,049 | $211,756 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 983 | $211,672 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 9,007 | $211,035 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,628 | $210,967 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,088 | $210,898 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,083 | $210,498 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 15,608 | $210,084 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 20,224 | $209,520 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,588 | $209,095 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 736 | $208,187 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,743 | $208,094 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,327 | $208,009 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,256 | $207,837 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,192 | $207,647 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,095 | $207,573 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,774 | $207,323 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,069 | $207,013 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,081 | $206,752 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 5,100 | $206,704 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 13,387 | $206,566 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 3,614 | $206,359 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,366 | $206,248 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9,903 | $206,044 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,132 | $205,874 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 16,751 | $205,871 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,808 | $205,604 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,291 | $205,197 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,526 | $204,684 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 37,357 | $204,520 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,021 | $204,142 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 6,485 | $203,605 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,982 | $202,357 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,200 | $202,063 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,000 | $200,671 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,460 | $200,590 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 16,407 | $197,300 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 60,509 | $196,654 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,280 | $196,391 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 27,722 | $195,165 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,028 | $187,905 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 66,735 | $186,498 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 20,491 | $186,469 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 41,310 | $184,063 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 125,324 | $182,973 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 52,003 | $182,012 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 44,855 | $181,663 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 29,639 | $180,206 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 23,460 | $179,704 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 21,070 | $178,674 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 13,000 | $178,230 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 43,267 | $177,395 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 64,250 | $172,833 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 10,563 | $171,657 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 14,077 | $168,643 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 21,751 | $167,941 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 10,264 | $166,688 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 39,995 | $157,181 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,926 | $156,461 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 11,220 | $155,958 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 27,937 | $153,095 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,322 | $152,508 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,505 | $152,436 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 26,894 | $151,414 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 13,108 | $149,300 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,274 | $148,563 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,001 | $147,634 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 12,140 | $141,301 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 97,965 | $138,132 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,035 | $137,965 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,082 | $135,502 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 16,305 | $134,517 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 11,656 | $133,002 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 11,671 | $132,583 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 15,132 | $130,440 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 37,582 | $128,532 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 300,000 | $127,500 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,302 | $126,341 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 18,062 | $125,531 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 53,812 | $124,844 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 13,818 | $123,811 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,001 | $120,613 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 32,174 | $120,331 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 20,557 | $117,380 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,966 | $114,948 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 11,175 | $114,100 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 20,935 | $113,050 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 11,029 | $112,825 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 19,563 | $112,487 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 19,050 | $108,966 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 17,354 | $108,289 | dollars as filed | |
| NeuroMetrix Inc (US) OLD | 641255880 | COM | 30,000 | $108,000 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 15,313 | $106,885 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,852 | $106,456 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 11,347 | $105,873 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 46,627 | $104,911 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 13,856 | $99,143 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 17,630 | $97,494 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 15,352 | $97,025 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,568 | $93,527 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,753 | $88,290 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,141 | $84,034 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 10,104 | $84,000 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 59,623 | $82,280 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 22,313 | $81,443 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 71,130 | $81,088 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 24,569 | $79,112 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 11,577 | $77,682 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 14,979 | $76,097 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 29,336 | $75,101 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 13,725 | $74,527 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 23,643 | $73,766 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 21,850 | $71,450 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 50,585 | $67,784 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 31,017 | $64,826 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 15,300 | $63,189 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,488 | $62,815 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 33,944 | $62,262 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 232,139 | $58,990 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 17,342 | $58,444 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 22,715 | $54,516 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 14,758 | $53,571 | dollars as filed | |
| OLB Group Inc | 67086U307 | COM | 50,000 | $53,000 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 40,741 | $51,208 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 10,000 | $50,000 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 10,285 | $49,677 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 41,000 | $45,791 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,000 | $45,200 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 23,000 | $40,282 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 40,000 | $39,619 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 40,000 | $39,346 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 36,000 | $38,969 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 11,422 | $37,922 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 13,821 | $37,317 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 43,000 | $37,076 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 88,271 | $36,191 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 15,129 | $34,714 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 13,387 | $31,192 | dollars as filed | |
| KAMAN CORP | 483548AF0 | BOND | 30,000 | $29,531 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 22,581 | $28,832 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 34,504 | $27,793 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 21,000 | $26,785 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 28,000 | $25,165 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 35,000 | $24,870 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 12,153 | $21,997 | dollars as filed | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 12,312 | $21,792 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 14,200 | $20,590 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 20,000 | $18,240 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 40,000 | $16,080 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 11,777 | $14,427 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 13,272 | $13,537 | dollars as filed | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 13,000 | $13,037 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 12,577 | $11,540 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 57,206 | $10,297 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 13,799 | $6,000 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 35,000 | $5,597 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 10,000 | $5,433 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 19,137 | $4,923 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 22,300 | $4,464 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 54,600 | $3,861 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 11,016 | $2,754 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 10,000 | $2,490 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 15,000 | $2,175 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 10,300 | $1,875 | 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 |