13F-HR filed by Cerity Partners LLC
Cerity Partners LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 2,415 holding rows worth $46,096,092,685.
- Accession
- 0001566475-25-000002
- Filer
- CIK 1566475
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,415 entries on the cover page, a total value of $46,096,092,685 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,096,092,685 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 INC | 464286392 | MSCI WORLD ETF | 5,374 | $835,584 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7,828 | $833,786 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,408 | $833,241 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,051 | $832,295 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 17,314 | $831,800 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 387,387 | $831,567 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 37,088 | $823,457 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 44,761 | $819,579 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 21,329 | $819,034 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 3,623,573 | $817,954 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 15,101 | $817,572 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,459 | $816,808 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,193 | $815,128 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 18,143 | $814,431 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 936 | $805,375 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 5,699 | $805,312 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 29,278 | $801,626 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 160,449 | $800,642 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 13,964 | $800,390 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 22,951 | $800,129 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,470 | $799,561 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 13,507 | $798,814 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 23,282 | $797,163 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 16,367 | $796,545 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 31,710 | $794,336 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 20,603 | $789,280 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 13,028 | $787,934 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 30,076 | $786,487 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 72,795 | $786,343 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,681 | $778,070 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,557 | $776,273 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 315,926 | $774,019 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 11,748 | $773,110 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,260 | $772,605 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 28,772 | $771,112 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 52,703 | $769,469 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 56,906 | $768,875 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 10,122 | $767,248 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,820 | $767,244 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 20,087 | $766,922 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,762 | $766,299 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 50,000 | $762,500 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 28,743 | $762,483 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 43,128 | $761,855 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 37,179 | $761,425 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 62,307 | $759,260 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 5,102 | $757,598 | dollars as filed | |
| F N B CORP | 302520101 | COM | 51,805 | $757,496 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 15,923 | $751,654 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 8,149 | $750,564 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,842 | $750,433 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 52,940 | $749,919 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 13,805 | $748,210 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,891 | $747,011 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 19,458 | $746,008 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 23,156 | $744,675 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,015 | $743,738 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,685 | $743,565 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 67,720 | $742,564 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,556 | $741,817 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 14,740 | $740,095 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,045 | $735,274 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 19,559 | $733,842 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 10,380 | $731,460 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 28,816 | $729,321 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 31,270 | $729,218 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 12,780 | $728,388 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 32,604 | $724,711 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 14,641 | $723,378 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,983 | $720,291 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 73,222 | $717,576 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 24,918 | $715,395 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 19,440 | $715,392 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,337 | $712,866 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 28,598 | $712,763 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,615 | $710,058 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,954 | $708,127 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,066 | $706,887 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 75,553 | $702,539 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 38,576 | $701,066 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 25,324 | $700,462 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 9,650 | $699,757 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 9,652 | $699,094 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 55,320 | $695,372 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 41,969 | $694,172 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 24,887 | $693,843 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,363 | $685,808 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 30,012 | $684,577 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,847 | $682,894 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 15,593 | $681,726 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 42,309 | $681,681 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,076 | $681,420 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 96,887 | $681,230 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 19,499 | $680,859 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 315,451 | $680,514 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 10,500 | $680,085 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,275 | $679,238 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 43,736 | $677,338 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,047 | $677,299 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 15,720 | $676,872 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 22,596 | $675,420 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 19,493 | $673,398 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 33,623 | $670,779 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,345 | $670,575 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 28,768 | $668,783 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11,462 | $667,862 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 41,615 | $665,596 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 144,633 | $665,312 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,055 | $663,889 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 52,678 | $663,025 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 63,994 | $662,070 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,411 | $660,977 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10,132 | $660,520 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 18,781 | $657,562 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,482 | $657,054 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,349 | $655,590 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 15,770 | $655,345 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 31,583 | $653,360 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,963 | $648,894 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 75,000 | $648,750 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 29,151 | $648,106 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 55,902 | $646,128 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 17,100 | $645,560 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14,880 | $644,429 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 26,517 | $644,095 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 78,860 | $643,282 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,730 | $640,890 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 93,334 | $640,076 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 18,303 | $639,213 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,477 | $638,802 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,548 | $638,447 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 12,117 | $636,068 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 35,026 | $631,621 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 53,531 | $631,111 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 82,706 | $629,903 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 19,953 | $626,541 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,817 | $625,852 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 81,833 | $625,782 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,496 | $623,661 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 21,520 | $622,552 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 33,711 | $621,483 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 18,376 | $620,925 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 54,505 | $615,361 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,197 | $613,478 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 78,033 | $612,176 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 20,832 | $612,081 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 71,828 | $610,859 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 9,248 | $610,172 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 59,159 | $609,671 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 39,928 | $608,485 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 72,537 | $608,091 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 13,065 | $608,045 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,803 | $607,776 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 11,972 | $607,187 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 11,830 | $606,548 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 40,000 | $606,000 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,865 | $605,377 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,124 | $605,326 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 100,070 | $602,421 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,550 | $599,904 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 109,233 | $598,253 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11,512 | $597,581 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 6,220 | $597,471 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,592 | $596,965 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,207 | $596,796 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,548 | $594,984 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,586 | $592,466 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 31,475 | $592,125 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 14,845 | $591,815 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,033 | $591,390 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,386 | $590,091 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 20,977 | $583,969 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,368 | $583,227 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 7,481 | $582,107 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 13,770 | $581,674 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 15,030 | $580,830 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,360 | $577,872 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 8,778 | $577,154 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 38,416 | $576,835 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 23,591 | $575,882 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 17,865 | $575,495 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 16,106 | $575,218 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 15,303 | $574,169 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 50,074 | $573,499 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 30,621 | $572,733 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,331 | $571,960 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,223 | $571,683 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,784 | $570,286 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,943 | $568,922 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 307,171 | $568,543 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 15,800 | $567,337 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 15,599 | $567,167 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 34,079 | $566,734 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 11,200 | $565,600 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 29,101 | $565,432 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 17,167 | $565,300 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,435 | $563,879 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,023 | $562,119 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,070 | $561,467 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 19,781 | $559,407 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 55,885 | $557,162 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 9,324 | $556,949 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 84,158 | $553,760 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,738 | $552,225 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,230 | $550,432 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 20,350 | $549,450 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 46,813 | $548,101 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 26,482 | $547,554 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,104 | $547,139 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 124,398 | $547,125 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,837 | $546,665 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,045 | $546,589 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19,606 | $546,185 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,329 | $545,581 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,042 | $544,818 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 17,729 | $544,817 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 7,982 | $542,750 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,930 | $541,177 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 20,003 | $536,549 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,112 | $535,075 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 11,479 | $534,688 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 19,230 | $534,017 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 52,872 | $534,007 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 22,696 | $532,444 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,546 | $532,178 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 236,387 | $529,154 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,837 | $528,971 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 11,339 | $527,848 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 13,486 | $523,683 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 24,103 | $522,000 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 959 | $521,949 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 37,191 | $520,503 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 10,161 | $520,142 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,985 | $519,946 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,086 | $518,942 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 13,056 | $518,285 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 17,835 | $518,200 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,854 | $518,079 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 23,238 | $517,979 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,251 | $517,618 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 14,826 | $516,182 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,199 | $515,180 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 9,369 | $514,264 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 11,043 | $513,626 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 6,007 | $513,341 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 21,507 | $512,381 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,804 | $511,294 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 17,930 | $510,874 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 14,603 | $510,478 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,198 | $510,315 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 28,917 | $508,047 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,544 | $507,331 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,978 | $506,644 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 16,946 | $506,554 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,038 | $503,735 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 312,546 | $502,461 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 24,835 | $501,667 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 90,013 | $501,546 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 15,614 | $498,878 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 70,637 | $498,854 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 9,370 | $498,669 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 12,586 | $497,946 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,755 | $497,571 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,470 | $496,860 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 41,420 | $496,278 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 31,908 | $496,079 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,159 | $493,513 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,579 | $493,200 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 10,000 | $492,100 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 10,625 | $491,790 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 17,732 | $491,106 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,501 | $491,021 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,420 | $490,582 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 15,279 | $490,077 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 24,381 | $489,083 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 20,710 | $488,888 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,645 | $488,252 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 19,312 | $487,227 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,343 | $487,011 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 25,429 | $486,636 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,597 | $486,343 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,012 | $486,199 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 20,000 | $486,100 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 16,848 | $485,727 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,601 | $485,715 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 68,985 | $485,031 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 20,404 | $484,798 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 89,270 | $484,495 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 20,870 | $482,514 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,975 | $481,893 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,608 | $481,403 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 24,442 | $481,385 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 20,035 | $481,365 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,629 | $480,397 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 10,230 | $479,594 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,913 | $472,054 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,185 | $471,296 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 52,826 | $471,208 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,649 | $468,710 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 53,076 | $468,130 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 42,369 | $467,515 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 12,477 | $466,649 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,798 | $466,116 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 12,584 | $465,940 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 20,994 | $464,710 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 20,936 | $464,710 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 4,391 | $463,736 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,686 | $463,516 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 21,367 | $462,434 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 14,672 | $462,022 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 21,657 | $461,864 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 216,751 | $461,680 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 21,057 | $461,224 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 17,359 | $459,428 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 23,884 | $458,403 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 11,369 | $458,366 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,168 | $457,969 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,879 | $454,828 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 24,082 | $454,430 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 5,700 | $454,290 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,332 | $452,633 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 30,028 | $451,259 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,085 | $451,020 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,924 | $449,408 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 30,476 | $449,195 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,004 | $448,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 16,349 | $447,485 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 9,420 | $447,233 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,077 | $446,016 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,935 | $445,668 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,409 | $445,198 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 12,123 | $444,960 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 52,337 | $444,857 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,532 | $441,759 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,699 | $441,161 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 22,438 | $440,682 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,545 | $440,132 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 10,575 | $436,324 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,858 | $435,542 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 7,069 | $434,884 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,607 | $433,897 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 40,761 | $433,289 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 7,952 | $432,748 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,417 | $431,353 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 14,299 | $430,317 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,609 | $430,106 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,525 | $429,712 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 37,086 | $429,494 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 20,189 | $429,219 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,822 | $428,850 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 90,443 | $428,427 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 10,870 | $427,953 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 5,005 | $427,028 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7,760 | $426,796 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,369 | $426,498 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,001 | $425,674 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,265 | $424,908 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,527 | $424,089 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,901 | $423,913 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,699 | $423,432 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 13,661 | $422,045 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 16,733 | $421,362 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 16,084 | $420,918 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,298 | $420,225 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,941 | $418,995 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 20,908 | $417,410 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,242 | $417,361 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 16,449 | $416,982 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 10,667 | $416,923 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,836 | $416,020 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 54,517 | $415,912 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,188 | $415,910 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,680 | $415,414 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8,825 | $415,183 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T848 | CMN | 41,104 | $415,147 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 14,796 | $413,820 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,369 | $413,745 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 51,369 | $412,493 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,579 | $412,383 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 9,602 | $411,182 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 8,296 | $411,067 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 9,983 | $411,000 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,974 | $409,481 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,250 | $407,979 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,467 | $407,580 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,019 | $407,342 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,201 | $406,557 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 3,627 | $406,446 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,320 | $405,515 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 54,852 | $400,950 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 66,326 | $400,759 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,864 | $400,606 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,551 | $398,347 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 8,110 | $397,126 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,152 | $395,378 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,600 | $394,541 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 83,381 | $393,793 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 29,747 | $393,569 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 15,783 | $393,465 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 10,734 | $393,095 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 57,829 | $392,601 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,497 | $392,227 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,303 | $391,351 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 410,796 | $390,256 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7,595 | $390,242 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,366 | $388,939 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 40,704 | $387,683 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,402 | $386,891 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,960 | $385,933 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,886 | $385,920 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 20,358 | $383,231 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 12,636 | $382,773 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,450 | $382,631 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 19,302 | $382,180 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,048 | $381,792 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 7,919 | $380,022 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,749 | $379,599 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,805 | $379,079 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 9,052 | $379,008 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,748 | $377,489 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 11,056 | $376,892 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,688 | $376,430 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 98,825 | $375,958 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,775 | $374,028 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,354 | $372,548 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,950 | $371,994 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,916 | $371,684 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 15,242 | $370,685 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,921 | $369,662 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,649 | $369,163 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,994 | $368,046 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,098 | $366,794 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,438 | $366,499 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 7,133 | $365,737 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,281 | $365,275 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,918 | $365,180 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 8,697 | $364,584 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 18,186 | $363,919 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 51,269 | $362,999 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 18,854 | $362,563 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 66,228 | $360,208 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,702 | $357,939 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 20,791 | $357,724 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,120 | $357,644 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,969 | $357,234 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 99,556 | $355,829 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 40,000 | $355,600 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,068 | $355,539 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,566 | $354,356 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 28,022 | $354,198 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,520 | $353,342 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,146 | $352,875 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 17,417 | $352,534 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 15,662 | $352,082 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 12,995 | $351,860 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,582 | $351,403 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 11,239 | $351,316 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,495 | $351,251 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 10,311 | $350,162 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,446 | $349,664 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 61,977 | $348,598 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 20,459 | $348,532 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,399 | $347,994 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,298 | $347,544 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,227 | $347,394 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,793 | $347,344 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,691 | $345,800 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 86,949 | $339,904 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 37,285 | $339,711 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,741 | $339,496 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,153 | $338,973 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 11,917 | $338,771 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,457 | $337,383 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,155 | $336,466 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 8,318 | $336,366 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 18,247 | $335,488 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 15,443 | $335,439 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,276 | $334,938 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,222 | $334,932 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,051 | $334,900 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 40,900 | $334,155 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 4,364 | $333,854 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 115,862 | $332,493 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 6,111 | $331,888 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 16,529 | $329,595 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 27,649 | $329,592 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,981 | $329,504 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,502 | $329,373 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,936 | $329,270 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,165 | $329,220 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 55,652 | $328,950 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 24,426 | $328,013 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 25,666 | $327,930 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 30,659 | $327,765 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 34,122 | $327,539 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 18,025 | $327,235 | dollars as filed | |
| NULL | 032108755 | NULL | 15,030 | $325,679 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,004 | $324,955 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 21,883 | $324,092 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 13,518 | $322,667 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566475-25-000002 | this filing | 2025-02-13 | acceptance time not in the bulk data set |