13F-HR filed by Cerity Partners LLC
Cerity Partners LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 2,284 holding rows worth $37,863,906,887.
- Accession
- 0001566475-24-000006
- Filer
- CIK 1566475
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,286 entries on the cover page, a total value of $37,863,906,887 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,863,906,887 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,031 | $614,099 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,327 | $613,969 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 36,479 | $612,481 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,035 | $612,331 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,994 | $610,933 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,322 | $610,592 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,667 | $610,464 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 9,481 | $610,247 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,316 | $607,713 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 23,054 | $606,780 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,538 | $606,435 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 19,065 | $602,644 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 50,981 | $602,594 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,978 | $601,805 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,342 | $601,797 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 30,815 | $601,509 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,050 | $601,190 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,578 | $597,547 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21,825 | $597,320 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,070 | $596,214 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 42,113 | $594,338 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,114 | $593,777 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 19,911 | $593,627 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 12,003 | $592,970 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 24,508 | $591,778 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,185 | $588,453 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 65,870 | $586,424 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 29,683 | $585,645 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 33,620 | $584,987 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 94,025 | $584,835 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,358 | $582,611 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 35,126 | $576,422 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 38,556 | $576,025 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,754 | $575,751 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 13,399 | $575,487 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 7,537 | $574,922 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,446 | $570,184 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 13,303 | $569,866 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,358 | $568,943 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 90,327 | $567,481 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,013 | $567,342 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7,175 | $564,815 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 49,502 | $564,812 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 11,029 | $564,354 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 9,248 | $563,637 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 52,505 | $561,131 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,106 | $560,897 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 39,794 | $559,504 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 55,491 | $555,462 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 28,311 | $555,172 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 36,965 | $554,475 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,574 | $552,850 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,810 | $551,998 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,116 | $551,683 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 14,041 | $550,838 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 39,207 | $549,681 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 31,420 | $549,528 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,691 | $547,484 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 94,100 | $546,243 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,533 | $544,873 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,652 | $542,021 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 104,224 | $540,925 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 16,900 | $540,631 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 35,209 | $540,449 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 18,760 | $539,911 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 16,673 | $539,205 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 33,103 | $534,936 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 87,192 | $534,586 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 410,796 | $534,034 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 13,065 | $530,570 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 44,500 | $529,550 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,657 | $528,791 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 26,373 | $527,199 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 55,895 | $527,090 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 77,268 | $525,421 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,496 | $523,877 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,465 | $523,370 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,158 | $522,898 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 30,894 | $522,109 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 74,978 | $519,600 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 21,873 | $519,055 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,250 | $518,627 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 33,558 | $517,127 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,238 | $513,752 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 9,489 | $512,784 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,817 | $512,419 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,565 | $512,400 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,265 | $511,595 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,797 | $511,373 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 23,031 | $506,682 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 20,870 | $506,306 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 19,230 | $505,941 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 24,997 | $505,824 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,142 | $501,525 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,809 | $500,280 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,267 | $500,119 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,542 | $498,339 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,573 | $497,700 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 19,237 | $497,648 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 23,675 | $496,469 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 9,218 | $496,017 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 32,709 | $494,886 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,252 | $494,804 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,613 | $494,101 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 11,604 | $490,413 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,794 | $490,282 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 15,073 | $490,174 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 22,012 | $489,985 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 63,398 | $489,432 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 14,258 | $489,049 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 28,372 | $488,843 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 10,840 | $487,150 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,459 | $486,155 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,663 | $485,760 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 22,115 | $485,645 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 12,842 | $485,042 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 13,250 | $484,921 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,743 | $484,212 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 89,598 | $482,037 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 56,110 | $481,133 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 14,800 | $480,561 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,192 | $477,043 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,286 | $476,075 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,444 | $473,112 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 73,030 | $471,041 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,527 | $468,806 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 16,057 | $468,059 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 44,442 | $465,751 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,026 | $465,663 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 14,898 | $464,211 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,219 | $463,579 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,384 | $461,178 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,058 | $460,412 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,916 | $460,051 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 41,994 | $459,835 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,756 | $459,456 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 14,801 | $459,275 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,914 | $457,846 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 32,715 | $457,773 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,089 | $456,412 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,087 | $454,573 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,458 | $454,477 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,716 | $454,189 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,655 | $453,215 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,695 | $453,067 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,502 | $451,506 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 25,683 | $450,993 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,001 | $450,863 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 8,604 | $449,950 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 40,759 | $448,757 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 584 | $448,324 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,373 | $446,933 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 33,938 | $446,621 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 21,492 | $446,387 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,823 | $445,368 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,618 | $444,601 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 15,057 | $444,171 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 22,009 | $442,380 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 28,599 | $440,138 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 21,204 | $438,212 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 18,393 | $437,937 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,676 | $437,112 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 20,000 | $436,000 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,005 | $435,710 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,544 | $433,378 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 6,698 | $432,557 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,247 | $431,848 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,394 | $430,660 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,441 | $430,091 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 75,000 | $428,250 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 15,449 | $427,634 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,872 | $426,576 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 16,732 | $424,323 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 11,637 | $424,051 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,878 | $422,806 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,301 | $422,323 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,441 | $421,385 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 31,514 | $421,026 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 19,568 | $420,712 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 9,154 | $420,512 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 16,874 | $420,498 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,528 | $420,396 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 18,963 | $420,221 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,338 | $419,974 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 19,143 | $419,902 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 21,611 | $419,686 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 18,480 | $419,681 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,694 | $419,473 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 16,115 | $418,900 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,924 | $418,793 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,259 | $417,238 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 713 | $417,105 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 18,062 | $416,314 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11,497 | $415,270 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,250 | $414,975 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,917 | $414,927 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,690 | $414,744 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,742 | $414,020 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 23,243 | $413,492 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 29,554 | $413,164 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 116,660 | $412,976 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 8,709 | $410,802 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 6,000 | $409,920 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 5,700 | $409,830 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 36,503 | $408,467 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 35,485 | $408,433 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 20,712 | $407,405 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,475 | $407,356 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,554 | $407,203 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,184 | $406,900 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,012 | $406,434 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 11,750 | $405,610 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,300 | $404,873 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,258 | $401,157 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,223 | $401,052 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 10,231 | $400,134 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,247 | $398,961 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,294 | $397,487 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 19,836 | $396,537 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,864 | $395,159 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 26,500 | $393,790 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 66,715 | $393,440 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 19,917 | $392,168 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,179 | $391,256 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,079 | $388,879 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,352 | $387,859 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 20,116 | $387,635 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 20,329 | $387,470 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,974 | $385,107 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,321 | $384,822 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,575 | $384,300 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,147 | $382,527 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,100 | $382,258 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,009 | $381,325 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,755 | $379,753 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,359 | $379,668 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 68,831 | $379,217 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 32,086 | $378,293 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,492 | $377,847 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,264 | $376,665 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 20,015 | $375,282 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 52,111 | $375,200 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,870 | $374,021 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 51,618 | $372,165 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 10,500 | $371,490 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 149,447 | $370,629 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,670 | $370,146 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 16,449 | $369,900 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 9,500 | $369,265 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 9,717 | $369,053 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,605 | $368,675 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,341 | $368,117 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,216 | $367,457 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,249 | $367,019 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 19,025 | $366,423 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,797 | $366,395 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,074 | $366,129 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,481 | $365,895 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,482 | $365,668 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 29,058 | $365,260 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 299 | $364,388 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,133 | $364,116 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 22,826 | $363,846 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,137 | $362,390 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 92,158 | $362,180 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 18,776 | $361,813 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 12,211 | $361,575 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 15,366 | $360,946 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 8,110 | $360,490 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,292 | $359,704 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,770 | $359,340 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 7,135 | $358,890 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,219 | $358,640 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 15,025 | $355,793 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,054 | $354,477 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 18,350 | $352,504 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,585 | $351,053 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 14,320 | $350,745 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 21,264 | $350,222 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 114,700 | $349,834 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,677 | $347,601 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,431 | $346,819 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,211 | $346,791 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 4,898 | $346,762 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,766 | $346,662 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 13,505 | $346,536 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,790 | $345,869 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11,926 | $345,018 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,908 | $344,026 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 14,319 | $343,656 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 20,952 | $343,198 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 9,325 | $342,737 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,354 | $342,731 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,145 | $342,100 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,369 | $341,793 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 10,696 | $340,024 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 10,316 | $340,019 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 16,019 | $339,121 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 10,311 | $338,435 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,342 | $338,026 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 17,488 | $337,000 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 11,864 | $335,989 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 31,761 | $335,396 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,768 | $334,188 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 19,913 | $333,940 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 29,668 | $332,579 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,865 | $332,340 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 17,300 | $331,641 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 28,807 | $331,567 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,949 | $331,467 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,061 | $331,064 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,313 | $331,023 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,821 | $331,008 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 30,215 | $330,250 | dollars as filed | |
| IVLU | 46435G409 | COM | 11,690 | $330,033 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 11,536 | $329,467 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,147 | $329,091 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 15,627 | $328,332 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 21,116 | $328,142 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 7,554 | $327,858 | dollars as filed | |
| F N B CORP | 302520101 | COM | 23,229 | $327,527 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 11,684 | $327,152 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,710 | $326,581 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,742 | $326,064 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,883 | $325,051 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,688 | $323,632 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,784 | $323,517 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,545 | $322,484 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,069 | $322,223 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 72,854 | $322,014 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,771 | $320,691 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,331 | $320,465 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,385 | $320,281 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 11,439 | $318,576 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 9,137 | $318,150 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,607 | $317,911 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 26,060 | $316,106 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 39,079 | $313,805 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,763 | $313,560 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 24,000 | $312,720 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 12,732 | $312,452 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 8,550 | $312,075 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 7,133 | $312,009 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,497 | $311,932 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 7,952 | $311,320 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 16,680 | $311,249 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,839 | $309,838 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 86,035 | $309,726 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,004 | $309,582 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6,010 | $308,891 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,992 | $308,660 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,012 | $308,390 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 33,705 | $307,731 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 265,140 | $307,563 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,264 | $306,382 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 15,270 | $305,247 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 12,416 | $305,059 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,142 | $304,960 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,021 | $304,926 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 44,793 | $304,592 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,276 | $304,417 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,613 | $302,930 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,533 | $302,482 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 994 | $302,367 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,806 | $301,016 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 20,354 | $300,222 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,631 | $299,840 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,527 | $299,641 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 13,133 | $299,038 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 59,202 | $298,378 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 15,229 | $298,336 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,683 | $298,111 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,470 | $295,644 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,028 | $294,856 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,664 | $294,557 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 7,714 | $294,289 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,764 | $294,208 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,851 | $293,388 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 129,552 | $292,786 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 15,577 | $292,402 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,322 | $292,319 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 31,380 | $292,146 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 8,237 | $292,072 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,239 | $291,610 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 11,326 | $291,418 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 65,418 | $290,455 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 17,689 | $290,453 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 7,543 | $290,104 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12,925 | $289,777 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,839 | $289,472 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 5,763 | $289,406 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,609 | $287,766 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,967 | $287,668 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,903 | $287,511 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,361 | $287,433 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 18,049 | $287,338 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 9,994 | $287,127 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,096 | $287,005 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,084 | $284,344 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,602 | $284,162 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 14,631 | $283,549 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 9,583 | $282,698 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 47,658 | $282,612 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 25,666 | $282,326 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,195 | $282,151 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,321 | $281,742 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,441 | $281,213 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 10,136 | $280,986 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,080 | $280,966 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,552 | $280,539 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 9,079 | $277,726 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,602 | $276,942 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,988 | $274,439 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,565 | $273,701 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 10,109 | $273,553 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,910 | $273,104 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,877 | $272,911 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,657 | $272,775 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 17,165 | $272,745 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,341 | $272,571 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,956 | $272,188 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,239 | $271,325 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,669 | $270,409 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,838 | $269,836 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 137,565 | $269,626 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 12,997 | $269,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,000 | $268,300 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16,699 | $267,518 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,874 | $267,124 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,747 | $267,009 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 102,098 | $266,474 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,669 | $266,455 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 156 | $265,912 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,970 | $265,200 | dollars as filed | |
| NEOS ETF TRUST | 78433H105 | ETF | 10,335 | $265,089 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,805 | $265,058 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,087 | $265,032 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,327 | $264,797 | dollars as filed | |
| NOV INC | 62955J103 | COM | 13,454 | $262,861 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,622 | $262,752 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 63,943 | $262,166 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 42,396 | $262,008 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,451 | $261,792 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,619 | $261,775 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,838 | $261,759 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 19,842 | $261,504 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,855 | $260,954 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,602 | $260,824 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,590 | $260,653 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 4,261 | $260,006 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,325 | $259,736 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,153 | $259,285 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,968 | $258,187 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,756 | $258,113 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,318 | $257,801 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 4,837 | $257,589 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,149 | $256,853 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 22,046 | $256,615 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 18,719 | $256,451 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,000 | $256,407 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,742 | $255,812 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,655 | $255,373 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,387 | $255,349 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,610 | $255,047 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,789 | $254,932 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 9,964 | $254,182 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,506 | $254,116 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,788 | $252,584 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,281 | $251,637 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,414 | $251,426 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,422 | $250,850 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 7,505 | $250,815 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 11,629 | $250,721 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,113 | $250,421 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 83,647 | $250,103 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 95,305 | $249,698 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 6,953 | $248,638 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 19,242 | $248,607 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,909 | $248,070 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10,046 | $247,739 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,388 | $247,454 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 12,044 | $247,142 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,806 | $246,675 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,840 | $246,615 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 6,867 | $246,182 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,841 | $244,694 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 41,191 | $244,417 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 29,303 | $243,791 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,489 | $242,723 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,397 | $242,241 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,557 | $242,031 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,305 | $241,983 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 35,181 | $241,900 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 11,940 | $241,426 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 12,180 | $240,799 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,336 | $240,647 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,411 | $240,448 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 6,899 | $240,291 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,992 | $240,222 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,216 | $239,316 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566475-24-000006 | this filing | 2024-05-14 | acceptance time not in the bulk data set |