13F-HR filed by Cerity Partners LLC
Cerity Partners LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 2,221 holding rows worth $37,979,267,502.
- Accession
- 0001566475-24-000011
- Filer
- CIK 1566475
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,221 entries on the cover page, a total value of $37,979,267,502 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,979,267,502 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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 14,840 | $554,751 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,041 | $551,553 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,344 | $550,883 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 9,632 | $550,470 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 17,797 | $549,039 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 13,213 | $548,472 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,916 | $548,309 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 16,058 | $546,294 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 16,042 | $546,070 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,384 | $545,473 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,029 | $545,088 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 68,713 | $540,774 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,423 | $540,751 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 15,800 | $538,938 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 13,065 | $538,540 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,236 | $536,481 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,214 | $534,549 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,474 | $530,775 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,443 | $529,671 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 69,851 | $529,473 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 29,953 | $529,271 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,479 | $529,188 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 44,500 | $529,105 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 13,206 | $528,494 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 23,471 | $525,281 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 13,101 | $524,965 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,648 | $524,665 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 19,544 | $523,388 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 170,234 | $522,618 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 17,564 | $519,896 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,380 | $516,839 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 18,393 | $512,061 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 15,489 | $511,603 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,008 | $510,856 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 24,970 | $510,636 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 6,763 | $510,616 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,967 | $510,196 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,145 | $510,069 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 410,796 | $509,387 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 14,266 | $507,606 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,178 | $506,580 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,963 | $505,917 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 216,011 | $503,306 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,047 | $501,300 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 17,732 | $498,624 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 17,000 | $497,760 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 13,250 | $497,008 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 25,552 | $496,987 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,247 | $495,654 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 23,031 | $495,167 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 9,218 | $492,147 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 20,870 | $491,906 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,559 | $486,432 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,049 | $485,951 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 15,303 | $483,422 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 69,312 | $483,106 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 55,896 | $482,944 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 19,201 | $481,758 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 16,622 | $481,375 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 14,920 | $481,163 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 58,431 | $480,299 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 10,203 | $479,563 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,823 | $479,452 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,592 | $478,677 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,957 | $477,054 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,430 | $476,840 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 49,271 | $474,482 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 36,288 | $472,471 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 22,687 | $471,663 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 22,161 | $469,149 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,313 | $468,363 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 31,571 | $465,357 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 11,776 | $464,667 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 10,154 | $464,546 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,982 | $462,484 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,052 | $460,152 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,183 | $460,037 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,299 | $459,846 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,607 | $459,826 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 64,497 | $459,219 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,192 | $459,130 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 25,725 | $457,648 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,317 | $457,618 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,305 | $457,555 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19,746 | $455,936 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,579 | $455,586 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,283 | $454,829 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 13,700 | $454,719 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 44,095 | $453,738 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,423 | $453,390 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,166 | $452,476 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 40,759 | $452,425 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 16,132 | $452,025 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 4,285 | $451,924 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 27,112 | $450,872 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 11,878 | $450,177 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 14,946 | $448,828 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 20,000 | $448,700 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 100,194 | $447,869 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 12,301 | $446,649 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 12,700 | $441,510 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,519 | $440,741 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 82,302 | $440,316 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,612 | $439,071 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,234 | $438,873 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,250 | $438,843 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 20,782 | $437,670 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,089 | $437,258 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,002 | $437,222 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 11,218 | $436,738 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,798 | $436,203 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,880 | $436,180 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 35,266 | $435,535 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,547 | $434,648 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 51,315 | $434,638 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,819 | $432,591 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,917 | $429,505 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 8,234 | $426,440 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,600 | $426,420 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,264 | $426,067 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 14,801 | $425,677 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,049 | $424,660 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 12,123 | $420,184 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 22,044 | $420,165 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,967 | $419,986 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,924 | $419,603 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 16,334 | $419,362 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 8,455 | $418,692 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 18,480 | $418,661 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 18,963 | $418,609 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 19,568 | $418,169 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 19,143 | $417,898 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21,473 | $417,872 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 8,206 | $417,506 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,987 | $416,907 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 21,611 | $416,553 | dollars as filed | |
| IVLU | 46435G409 | COM | 15,103 | $414,436 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,648 | $413,490 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 45,672 | $411,962 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 10,231 | $411,593 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 22,391 | $410,203 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 20,544 | $409,868 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 75,000 | $408,750 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 42,035 | $408,588 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,665 | $408,189 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,949 | $406,474 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 13,260 | $405,741 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 38,928 | $405,631 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,424 | $405,283 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 579 | $405,041 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 65,606 | $404,790 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 5,700 | $404,586 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 21,851 | $403,588 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,352 | $402,310 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,347 | $399,822 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 14,820 | $399,251 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,916 | $399,181 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,219 | $397,821 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 25,726 | $397,206 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 24,417 | $397,018 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,163 | $395,825 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 10,225 | $395,609 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 91,663 | $395,094 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,790 | $394,938 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,599 | $394,828 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,424 | $394,500 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 28,058 | $394,216 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T848 | CMN | 38,950 | $393,395 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 48,886 | $392,555 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 29,029 | $391,894 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,618 | $389,898 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11,236 | $389,329 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,115 | $386,984 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 86,244 | $386,374 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,112 | $385,829 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 10,820 | $385,778 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 9,500 | $385,369 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 6,000 | $383,940 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 15,291 | $383,804 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 10,500 | $383,355 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 50,259 | $382,472 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,028 | $381,571 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 9,242 | $379,755 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 18,239 | $378,459 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,196 | $378,215 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,125 | $377,911 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 9,717 | $377,507 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,162 | $375,783 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,985 | $375,358 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,531 | $375,289 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,615 | $374,153 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,553 | $373,902 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,212 | $373,732 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 8,110 | $373,547 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,700 | $373,388 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,795 | $372,503 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 29,058 | $372,233 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,770 | $372,217 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,516 | $371,103 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 790 | $370,875 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 26,604 | $370,860 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 32,296 | $370,111 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,068 | $367,820 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,916 | $367,555 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,461 | $367,386 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,466 | $366,269 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 15,879 | $365,054 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 21,801 | $364,513 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 10,591 | $364,224 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 18,065 | $364,006 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 4,827 | $362,931 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,973 | $362,778 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,822 | $361,413 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,986 | $361,127 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 7,952 | $358,715 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 14,449 | $358,047 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,277 | $357,628 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,503 | $357,133 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,666 | $356,792 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 11,528 | $356,451 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 30,048 | $356,368 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,662 | $355,990 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 10,316 | $355,493 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 25,761 | $354,215 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,725 | $354,109 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,483 | $352,847 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 649 | $352,274 | dollars as filed | |
| F N B CORP | 302520101 | COM | 25,712 | $351,741 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,857 | $351,285 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,676 | $351,170 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,615 | $350,570 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,269 | $350,369 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,759 | $349,255 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16,823 | $348,742 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 4,661 | $348,598 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,686 | $347,489 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,538 | $347,476 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 9,325 | $347,449 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 957 | $346,818 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,324 | $346,516 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,790 | $346,131 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,898 | $345,502 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,434 | $345,433 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,975 | $344,960 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,174 | $344,804 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,966 | $344,552 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 10,311 | $344,232 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,620 | $343,143 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,026 | $342,668 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 48,315 | $342,554 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,454 | $341,007 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,393 | $340,142 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 7,133 | $339,103 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 21,886 | $339,017 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,181 | $338,488 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,383 | $338,300 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 27,888 | $338,003 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,810 | $337,033 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,306 | $336,838 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,225 | $336,745 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,044 | $335,141 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 21,116 | $334,689 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,113 | $333,851 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 17,300 | $332,160 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,915 | $332,049 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,790 | $330,671 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,710 | $328,457 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 10,130 | $327,398 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,663 | $327,322 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 14,002 | $326,809 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,120 | $326,708 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 273 | $324,302 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,370 | $324,299 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 55,431 | $323,715 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 19,917 | $322,456 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,341 | $322,363 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,455 | $320,943 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 6,650 | $320,863 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 8,550 | $320,369 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,250 | $319,543 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,621 | $319,450 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,772 | $319,056 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,970 | $318,846 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,967 | $318,818 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,356 | $318,578 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,607 | $318,421 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,135 | $317,983 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,731 | $315,320 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,069 | $315,288 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,013 | $314,822 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 663 | $314,455 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,726 | $314,015 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 24,000 | $313,920 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 86,102 | $313,411 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,125 | $313,345 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,889 | $310,973 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,279 | $310,669 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6,473 | $310,511 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,497 | $310,324 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,846 | $309,482 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,200 | $308,516 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,569 | $308,442 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,203 | $308,330 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10,566 | $307,682 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 9,274 | $306,785 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,999 | $306,489 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 29,845 | $306,211 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,536 | $305,796 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,974 | $305,382 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 11,279 | $304,872 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,338 | $304,626 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 61,652 | $303,944 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,136 | $303,769 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 10,111 | $303,646 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 15,427 | $303,303 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 8,524 | $302,859 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,172 | $302,843 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,981 | $301,171 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,315 | $300,520 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,798 | $300,012 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,670 | $299,520 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 13,133 | $299,043 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 23,520 | $298,235 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 33,598 | $298,028 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 13,234 | $297,104 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,434 | $296,416 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,169 | $295,115 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,890 | $294,453 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 14,551 | $294,223 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,200 | $293,485 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 13,133 | $293,274 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,765 | $293,239 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 21,424 | $292,866 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 15,656 | $292,767 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,632 | $292,764 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,176 | $292,082 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,396 | $291,594 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 13,720 | $290,864 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,146 | $290,813 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,037 | $290,561 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,361 | $290,050 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,414 | $287,708 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,588 | $287,171 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,983 | $286,140 | dollars as filed | |
| WAFD INC | 938824109 | COM | 10,006 | $285,972 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,557 | $285,948 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,331 | $285,550 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,474 | $285,539 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 22,872 | $285,446 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 59,729 | $284,908 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,832 | $284,255 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 14,790 | $283,984 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 13,878 | $283,814 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,047 | $283,813 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,910 | $283,521 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 26,218 | $282,892 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 21,210 | $282,516 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,539 | $281,070 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,096 | $281,063 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,970 | $280,531 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,296 | $279,648 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,584 | $278,256 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 22,020 | $278,115 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,547 | $277,796 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 73,289 | $277,033 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,905 | $276,164 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 9,590 | $275,916 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 22,046 | $275,795 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,631 | $274,994 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,217 | $274,517 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,734 | $274,258 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 15,960 | $274,193 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,763 | $273,757 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 17,526 | $273,055 | dollars as filed | |
| NEOS ETF TRUST | 78433H105 | ETF | 10,335 | $271,892 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,077 | $271,620 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 44,998 | $271,339 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 11,038 | $270,983 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 16,178 | $270,982 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 13,584 | $269,645 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 42,273 | $269,280 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 29,508 | $268,966 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,669 | $268,314 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 5,429 | $266,998 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 888 | $265,975 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,319 | $264,916 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 9,327 | $264,701 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,205 | $264,571 | dollars as filed | |
| RH | 74967X103 | COM | 1,078 | $263,507 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,536 | $263,444 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,441 | $262,693 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 9,373 | $262,444 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,633 | $261,747 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,846 | $261,521 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,927 | $260,784 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,728 | $260,526 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,874 | $259,769 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 15,188 | $258,196 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 61,592 | $258,073 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,663 | $257,795 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,667 | $257,701 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 7,505 | $257,347 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 125,412 | $257,095 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,903 | $256,688 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 14,360 | $255,752 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,449 | $255,317 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,069 | $255,260 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,981 | $254,995 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,973 | $254,838 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 39,731 | $254,675 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 16,700 | $254,174 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,598 | $253,079 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,893 | $252,585 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,351 | $251,967 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 14,740 | $249,997 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 28,781 | $248,377 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,179 | $248,337 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 14,108 | $248,161 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,536 | $247,845 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 11,145 | $246,970 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,701 | $246,424 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,586 | $244,167 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,061 | $243,892 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,814 | $243,016 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,382 | $242,490 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 20,065 | $241,985 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 11,940 | $241,666 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,805 | $241,600 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,946 | $241,575 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,153 | $241,098 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,818 | $240,631 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,323 | $239,413 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,718 | $238,915 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 17,435 | $238,861 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,014 | $238,718 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,616 | $237,754 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,077 | $237,700 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,399 | $237,327 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,081 | $237,279 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,706 | $236,818 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,194 | $236,752 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 11,965 | $236,661 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,989 | $236,553 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,972 | $236,451 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,296 | $236,339 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,288 | $236,089 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,802 | $235,298 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,557 | $234,784 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 28,670 | $234,545 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,893 | $233,660 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 806 | $233,605 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,905 | $233,552 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,479 | $233,094 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 3,783 | $232,739 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,595 | $232,667 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 6,973 | $232,621 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 12,099 | $232,547 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,883 | $232,155 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,880 | $231,751 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,240 | $231,442 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,158 | $230,885 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 16,850 | $230,845 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,411 | $229,109 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 81,681 | $228,707 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 7,966 | $227,908 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,494 | $227,865 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,354 | $227,172 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 20,241 | $226,295 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,089 | $224,787 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 5,100 | $224,523 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 52,434 | $224,418 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 29,025 | $224,363 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,482 | $224,019 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 33,664 | $223,866 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,385 | $223,700 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 132,291 | $223,573 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 15,146 | $223,555 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,979 | $222,762 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 19,346 | $221,708 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,239 | $221,358 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,354 | $220,014 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,848 | $219,902 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 32,418 | $219,795 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,500 | $219,700 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,319 | $219,357 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,765 | $218,349 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 25,833 | $218,293 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,862 | $217,941 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,667 | $217,672 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,005 | $216,608 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,205 | $216,533 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 8,965 | $215,608 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 14,296 | $215,441 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 10,053 | $215,435 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 9,135 | $215,312 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,885 | $215,285 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,065 | $215,196 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 23,172 | $214,572 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,113 | $214,304 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,617 | $214,183 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566475-24-000011 | this filing | 2024-08-13 | acceptance time not in the bulk data set |