13F-HR filed by Cerity Partners LLC
Cerity Partners LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 2,526 holding rows worth $45,165,017,097.
- Accession
- 0001566475-24-000030
- Filer
- CIK 1566475
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,526 entries on the cover page, a total value of $45,165,017,097 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,165,017,097 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 |
|---|---|---|---|---|---|---|
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 36,367 | $821,168 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 12,501 | $816,326 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 13,396 | $815,597 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 13,299 | $814,564 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 13,706 | $814,522 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 19,719 | $813,417 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 55,256 | $811,714 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 20,700 | $811,026 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 23,551 | $807,333 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20,178 | $805,499 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 38,752 | $804,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 14,740 | $803,035 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 113,025 | $802,478 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 31,910 | $801,899 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 52,703 | $801,092 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 25,093 | $800,958 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 26,921 | $800,373 | dollars as filed | |
| F N B CORP | 302520101 | COM | 56,632 | $799,079 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 13,415 | $794,302 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 24,967 | $793,687 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 84,628 | $792,117 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 45,852 | $790,498 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 23,204 | $790,097 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 30,538 | $790,019 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 84,385 | $789,844 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 57,130 | $786,109 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10,615 | $782,303 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 39,608 | $779,091 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 41,905 | $779,011 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22,029 | $776,941 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 9,650 | $776,684 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 53,103 | $776,366 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 73,103 | $776,356 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 34,316 | $775,542 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,366 | $773,423 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,250 | $771,375 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 12,251 | $770,345 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 8,693 | $767,429 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 40,480 | $767,096 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 48,504 | $765,392 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 27,459 | $763,358 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,237 | $761,217 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 15,760 | $760,423 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,322 | $759,169 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 62,307 | $758,899 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,550 | $757,398 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 21,846 | $753,042 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,184 | $751,826 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 37,995 | $750,783 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,788 | $750,746 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 41,401 | $746,046 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 10,583 | $745,787 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 24,918 | $745,048 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,727 | $742,858 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,410 | $741,399 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 13,067 | $741,319 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 26,563 | $740,046 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 32,187 | $739,658 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,466 | $738,657 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 17,844 | $737,672 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,786 | $735,128 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 17,828 | $734,337 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 66,253 | $734,085 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,774 | $733,876 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,215 | $733,850 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 40,545 | $732,244 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,360 | $732,083 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,022 | $731,848 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 15,851 | $731,682 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 27,994 | $726,445 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,206 | $723,138 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,365 | $722,084 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 160,349 | $721,572 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 10,500 | $721,510 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 19,559 | $721,257 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 35,129 | $715,930 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 12,062 | $714,571 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 27,777 | $713,870 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,197 | $713,258 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 8,844 | $711,854 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,855 | $711,765 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 9,189 | $711,504 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 42,341 | $710,483 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,437 | $708,473 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,372 | $707,211 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,690 | $706,522 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 45,994 | $705,548 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 22,682 | $705,411 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 91,723 | $704,432 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 23,773 | $704,033 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17,935 | $703,232 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,937 | $703,131 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18,301 | $702,602 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 34,996 | $702,377 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 28,710 | $702,263 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,722 | $702,220 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,612 | $701,848 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,615 | $701,485 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 19,440 | $700,618 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 8,034 | $698,718 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 61,927 | $694,824 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 13,273 | $693,249 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 13,504 | $690,870 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,366 | $690,267 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 20,823 | $690,075 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 90,972 | $689,569 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,504 | $689,565 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 11,254 | $688,728 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,550 | $679,151 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 30,004 | $679,147 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 15,891 | $677,752 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 31,714 | $675,501 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,324 | $675,283 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,093 | $673,464 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,164 | $673,078 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,652 | $669,397 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 51,400 | $667,172 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,950 | $666,722 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,257 | $660,935 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,926 | $660,158 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 26,009 | $658,813 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 112,571 | $658,555 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 40,000 | $658,000 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,649 | $655,986 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 14,394 | $655,934 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,728 | $654,956 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 18,215 | $653,191 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 4,374 | $650,760 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 214,478 | $649,869 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 34,910 | $649,327 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 21,935 | $649,057 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 20,667 | $648,945 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 17,044 | $648,866 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 79,290 | $647,006 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7,054 | $645,089 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 14,241 | $640,845 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 100,083 | $639,530 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,442 | $638,850 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,825 | $638,368 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 316,371 | $632,742 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,158 | $631,997 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 12,212 | $631,006 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 21,595 | $629,710 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 25,082 | $629,057 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,841 | $629,006 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 31,402 | $628,668 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 57,041 | $627,455 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 12,394 | $627,150 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 18,376 | $626,070 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,709 | $625,950 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 89,158 | $625,889 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,716 | $625,677 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 6,605 | $624,701 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 52,505 | $624,285 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 20,977 | $624,066 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 26,836 | $621,254 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 55,898 | $613,204 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 31,076 | $613,139 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,583 | $612,824 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,857 | $612,760 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 31,582 | $611,428 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,270 | $611,060 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 93,454 | $610,254 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,216 | $608,835 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,813 | $605,962 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 18,831 | $605,418 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 13,266 | $604,931 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,343 | $604,213 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 11,778 | $603,620 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 39,842 | $599,623 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,346 | $598,719 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 31,190 | $598,537 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 38,323 | $597,457 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 86,760 | $596,912 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 59,389 | $596,262 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 15,630 | $595,928 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,072 | $593,673 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 19,001 | $591,691 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 76,185 | $591,197 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 11,513 | $589,926 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 26,131 | $589,777 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18,777 | $588,848 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,761 | $588,816 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 18,028 | $588,795 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 68,991 | $588,494 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 75,000 | $588,000 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12,115 | $587,470 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,488 | $586,810 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 16,390 | $586,601 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 9,742 | $586,453 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 8,993 | $585,715 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 24,133 | $584,744 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 19,818 | $584,236 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,471 | $583,875 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 27,613 | $582,629 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,600 | $581,629 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 10,220 | $577,431 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 9,248 | $577,111 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,542 | $575,487 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 37,404 | $575,272 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 10,907 | $573,054 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,747 | $572,955 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 31,368 | $572,152 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,288 | $572,118 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 571,636 | $571,636 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 28,733 | $571,213 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,013 | $571,204 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,058 | $571,193 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 26,751 | $569,791 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,068 | $569,152 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,739 | $568,637 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,357 | $568,624 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 306,843 | $567,660 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 99,791 | $562,823 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 35,571 | $559,533 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,143 | $557,790 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 15,800 | $556,851 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18,102 | $555,370 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,068 | $555,136 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 47,608 | $555,110 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 23,458 | $554,786 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,552 | $554,658 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 9,154 | $554,551 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 13,065 | $551,343 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 126,144 | $551,251 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 10,772 | $550,665 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 20,350 | $549,450 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,897 | $549,399 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,031 | $547,985 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,434 | $547,587 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 36,950 | $546,491 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 20,870 | $546,168 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 17,662 | $544,871 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 30,944 | $544,611 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 23,596 | $544,362 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,377 | $543,493 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 30,762 | $542,950 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 21,684 | $540,573 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,385 | $540,215 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,932 | $539,169 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,591 | $537,758 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 119,269 | $536,711 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,624 | $536,267 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 25,366 | $535,732 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 24,835 | $535,443 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 7,866 | $532,764 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 7,472 | $530,685 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 31,979 | $529,573 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 36,493 | $528,783 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 19,230 | $527,671 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,828 | $522,956 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 10,665 | $521,946 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 17,732 | $521,433 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6,895 | $520,436 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 631 | $518,505 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,130 | $518,288 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,519 | $516,105 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 16,848 | $512,516 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 12,674 | $510,889 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,560 | $510,298 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 849 | $510,216 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 9,370 | $509,070 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 20,000 | $508,000 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 55,310 | $507,746 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 13,250 | $507,608 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 25,073 | $507,477 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,524 | $506,972 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,144 | $506,928 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,292 | $506,476 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,922 | $506,116 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,382 | $503,831 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 22,788 | $503,159 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,052 | $497,723 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 15,054 | $497,234 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,819 | $495,723 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 202,835 | $494,918 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 16,277 | $493,682 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 15,378 | $493,470 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,949 | $493,309 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 12,434 | $491,764 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 19,969 | $490,239 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 15,303 | $489,084 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 41,499 | $488,444 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,655 | $488,168 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 10,666 | $487,010 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 72,647 | $483,104 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,174 | $481,747 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,800 | $481,669 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,595 | $481,508 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 16,225 | $480,919 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 16,535 | $480,496 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,504 | $479,105 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 51,163 | $478,886 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 31,152 | $478,187 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,084 | $477,959 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 29,441 | $477,829 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 67,017 | $476,488 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 14,384 | $475,699 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 20,994 | $474,569 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 9,936 | $474,335 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,717 | $474,047 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,548 | $473,940 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,949 | $472,630 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 26,500 | $472,230 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,190 | $471,696 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,496 | $471,567 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 19,570 | $471,235 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,304 | $471,217 | dollars as filed | |
| IVLU | 46435G409 | COM | 15,943 | $470,794 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 40,759 | $469,544 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 18,913 | $468,475 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20,078 | $466,815 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,349 | $462,636 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 23,173 | $462,070 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 32,041 | $461,715 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 34,806 | $460,483 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,125 | $459,879 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,467 | $459,838 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 4,341 | $458,664 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 6,000 | $458,520 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,347 | $457,621 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 5,700 | $456,000 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,253 | $454,264 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,924 | $454,244 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 10,870 | $453,497 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,282 | $452,744 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 36,096 | $452,282 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,521 | $450,249 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,957 | $449,477 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,324 | $448,841 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,624 | $448,575 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6,769 | $446,222 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,225 | $446,114 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,613 | $445,617 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,581 | $444,928 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 9,814 | $444,481 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 26,567 | $444,464 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 22,695 | $443,914 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 12,391 | $440,253 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,471 | $440,144 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 14,434 | $439,660 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 15,696 | $439,332 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,672 | $438,992 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 5,522 | $437,177 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,148 | $436,487 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,632 | $436,437 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 12,123 | $435,700 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 26,816 | $434,957 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 14,321 | $433,630 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 11,898 | $433,564 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 21,611 | $433,193 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 19,568 | $432,551 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 12,622 | $432,193 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 21,814 | $431,869 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 12,672 | $431,356 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 19,143 | $430,818 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 59,529 | $430,395 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 63,417 | $428,699 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 7,060 | $427,865 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 53,994 | $427,633 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 12,237 | $426,339 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,051 | $425,188 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,330 | $425,132 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 50,435 | $424,663 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,957 | $424,562 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,451 | $423,877 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19,636 | $422,959 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,496 | $422,863 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,040 | $422,587 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 99,114 | $421,235 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 21,253 | $420,385 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,761 | $420,360 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,381 | $420,342 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 21,882 | $420,140 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,482 | $418,485 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,006 | $417,818 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,756 | $416,173 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 34,485 | $415,545 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 10,575 | $415,281 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 51,315 | $415,138 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 20,533 | $412,508 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,586 | $412,015 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 14,517 | $411,849 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 16,558 | $411,798 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 10,667 | $411,000 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 410,796 | $410,755 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,317 | $410,041 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 15,567 | $409,724 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,279 | $409,515 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 23,285 | $409,127 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T848 | CMN | 40,334 | $408,780 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 15,643 | $408,269 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 15,153 | $407,300 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 16,733 | $407,156 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 50,331 | $406,673 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,067 | $405,458 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 7,442 | $401,868 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,697 | $399,471 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 29,344 | $398,785 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 62,676 | $397,993 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 15,291 | $397,107 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 10,652 | $395,918 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 18,401 | $395,622 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,898 | $395,375 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 26,500 | $395,115 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,417 | $394,897 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 9,717 | $393,344 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,952 | $392,347 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 15,429 | $390,200 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 8,110 | $390,172 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 13,406 | $389,856 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,702 | $389,490 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,894 | $387,328 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 14,717 | $386,321 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 9,721 | $386,313 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 84,806 | $385,867 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 11,560 | $384,939 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 4,903 | $384,238 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,153 | $384,169 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,667 | $383,801 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,643 | $383,573 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 20,025 | $382,487 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 10,591 | $382,441 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 14,204 | $381,804 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,974 | $380,689 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 51,775 | $380,548 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,531 | $379,619 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,598 | $379,473 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 7,952 | $379,151 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 8,386 | $378,374 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,750 | $378,156 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,659 | $377,647 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,467 | $376,560 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 14,946 | $376,042 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,589 | $375,591 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,554 | $374,048 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,149 | $372,489 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,769 | $371,719 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,879 | $370,352 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 104,456 | $368,729 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 6,671 | $367,841 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 59,297 | $366,456 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,076 | $365,376 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 32,791 | $364,969 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,684 | $364,117 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,300 | $363,520 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,665 | $363,240 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 18,111 | $362,765 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,365 | $362,150 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,004 | $360,288 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 10,311 | $359,819 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,887 | $356,605 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,765 | $356,567 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 14,118 | $356,187 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 112,538 | $355,620 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 145,256 | $354,426 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7,843 | $354,348 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 29,700 | $354,322 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 12,296 | $354,119 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 32,208 | $352,678 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,207 | $352,391 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 30,029 | $348,938 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 9,289 | $348,616 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 7,133 | $348,408 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,254 | $348,324 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,379 | $347,970 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,552 | $347,564 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,626 | $346,827 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 34,318 | $346,612 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,517 | $345,370 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,865 | $345,348 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,021 | $345,231 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,447 | $344,333 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 110,979 | $344,035 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 9,779 | $343,732 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 33,226 | $343,554 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 15,625 | $342,032 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18,361 | $341,699 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,960 | $340,360 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,258 | $339,404 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,134 | $337,971 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 40,474 | $337,149 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,083 | $336,987 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,743 | $336,384 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,138 | $336,349 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,463 | $335,818 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 6,650 | $335,094 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 50,154 | $335,030 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,928 | $333,908 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 18,160 | $333,782 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,596 | $332,511 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 22,679 | $332,247 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,488 | $331,992 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 27,888 | $331,867 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,002 | $331,507 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 24,268 | $330,774 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,481 | $328,815 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,771 | $328,419 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 13,954 | $327,647 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 17,689 | $327,423 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566475-24-000030 | this filing | 2024-11-12 | acceptance time not in the bulk data set |