13F-HR filed by Cerity Partners LLC
Cerity Partners LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-30, with 2,474 holding rows worth $49,367,107,290.
- Accession
- 0001566475-25-000008
- Filer
- CIK 1566475
- Filed
- 2025-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,474 entries on the cover page, a total value of $49,367,107,290 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,367,107,290 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 |
|---|---|---|---|---|---|---|
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 30,009 | $850,165 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,247 | $849,552 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 34,462 | $849,144 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,288 | $839,449 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 21,033 | $829,739 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 36,289 | $829,386 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 125,761 | $828,764 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,050 | $827,532 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 16,304 | $826,781 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 24,130 | $826,453 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 57,140 | $823,388 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,374 | $823,117 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 10,011 | $821,403 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 51,138 | $821,271 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 87,569 | $820,517 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 31,408 | $819,749 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 82,772 | $819,443 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 36,139 | $818,910 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 37,582 | $817,033 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 30,622 | $816,995 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 28,324 | $814,881 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 29,824 | $814,793 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,318 | $810,874 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 83,560 | $810,527 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,848 | $809,947 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 127,610 | $806,495 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 30,051 | $803,564 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 40,904 | $800,909 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,683 | $800,185 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 14,355 | $799,409 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 75,490 | $798,684 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 74,667 | $797,439 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 19,581 | $796,949 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 19,524 | $795,994 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 7,944 | $795,798 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 41,882 | $795,766 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,059 | $794,759 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,581 | $790,402 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 33,552 | $786,459 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 39,747 | $785,790 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 97,748 | $782,962 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 5,382 | $782,489 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 30,808 | $778,210 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 27,774 | $776,284 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 21,640 | $775,145 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 16,130 | $771,271 | dollars as filed | call |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 53,203 | $770,385 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 189,491 | $769,334 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 9,934 | $768,494 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 9,650 | $761,964 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 22,071 | $761,229 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 19,105 | $759,424 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 19,413 | $758,860 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 11,700 | $757,575 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 9,110 | $755,577 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 41,335 | $753,124 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 75,000 | $750,750 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 47,871 | $749,183 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 55,988 | $748,560 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,367 | $747,931 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,601 | $747,351 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 22,714 | $743,429 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 12,517 | $740,757 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 46,850 | $740,699 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 15,593 | $740,356 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 9,775 | $738,893 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 5,078 | $738,490 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 17,971 | $736,105 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 12,998 | $733,997 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 73,451 | $731,573 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 27,824 | $730,102 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 8,625 | $729,330 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 57,666 | $728,898 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 160,449 | $728,440 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 9,238 | $725,609 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 62,977 | $719,200 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,254 | $714,878 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,728 | $710,189 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 49,491 | $709,700 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 41,609 | $707,770 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 23,081 | $707,663 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 524 | $706,988 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 38,804 | $706,234 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 7,004 | $704,883 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,743 | $703,518 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,058 | $702,736 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 13,704 | $701,373 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 28,841 | $699,395 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 7,504 | $696,524 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,049 | $696,087 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,916 | $695,060 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,574 | $693,141 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,068 | $692,844 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,466 | $692,121 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,580 | $691,978 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 13,067 | $689,923 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 21,918 | $689,336 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,494 | $688,869 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 25,942 | $688,759 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,910 | $685,632 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 44,546 | $684,664 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,159 | $682,410 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,730 | $681,947 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 10,400 | $680,888 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,031 | $678,537 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 10,490 | $676,815 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,166 | $672,446 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 53,320 | $672,365 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 13,308 | $672,320 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 59,931 | $671,817 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 13,252 | $671,056 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 30,549 | $669,940 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 24,393 | $668,125 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,194 | $667,133 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 9,248 | $666,983 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 243,929 | $665,926 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,707 | $665,607 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 25,100 | $663,899 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 12,735 | $660,587 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 11,764 | $660,313 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,357 | $659,387 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,915 | $657,602 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16,942 | $656,333 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,741 | $654,615 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,300 | $651,783 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 56,901 | $651,639 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 24,389 | $649,479 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 82,106 | $649,460 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,860 | $649,071 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 13,065 | $648,286 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,363 | $647,576 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7,394 | $646,467 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,214 | $646,270 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 28,881 | $645,202 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,083 | $641,375 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 12,581 | $641,128 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 6,208 | $639,548 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,156 | $639,114 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,363 | $638,213 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 12,288 | $633,449 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 10,489 | $633,431 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 11,347 | $631,120 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 11,238 | $630,676 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,718 | $629,817 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,406 | $629,242 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,885 | $626,566 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 16,751 | $619,955 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 14,440 | $619,496 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,319 | $619,037 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,211 | $618,937 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 24,333 | $616,362 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 315,926 | $616,056 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,242 | $613,949 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 12,006 | $611,966 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 17,054 | $611,233 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 10,198 | $609,943 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,094 | $609,298 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 18,376 | $608,981 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 31,119 | $606,199 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,185 | $605,834 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 20,385 | $604,619 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,176 | $604,164 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 41,832 | $602,376 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 26,705 | $601,664 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 35,879 | $601,333 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 18,393 | $597,956 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,321 | $597,351 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 14,763 | $597,164 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,133 | $596,390 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,175 | $593,304 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 11,103 | $592,658 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 72,422 | $590,239 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,286 | $588,964 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,849 | $588,723 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 67,398 | $588,384 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 14,687 | $587,039 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 26,210 | $586,318 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 75,508 | $585,942 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 25,821 | $579,682 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,512 | $575,428 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,159 | $574,211 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 14,338 | $573,813 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 26,160 | $572,364 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 18,563 | $572,123 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 14,728 | $571,577 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 59,268 | $570,751 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 16,645 | $570,257 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 27,073 | $569,886 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 11,200 | $569,744 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,971 | $569,194 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 39,498 | $566,412 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 19,332 | $565,268 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 9,628 | $564,874 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 21,142 | $564,703 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,805 | $562,633 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 19,781 | $561,978 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 49,862 | $560,449 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 42,968 | $560,303 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,484 | $559,819 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,438 | $558,878 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 14,322 | $557,413 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 29,290 | $556,220 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 380,424 | $555,420 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 22,161 | $554,468 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 5,209 | $549,708 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 28,557 | $548,575 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 15,300 | $547,740 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 31,564 | $546,688 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 17,533 | $546,503 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 16,827 | $546,036 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 38,425 | $546,028 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,628 | $546,016 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 33,489 | $545,871 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 23,351 | $545,013 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,400 | $544,321 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,113 | $541,546 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 7,931 | $540,419 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,642 | $540,144 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 19,230 | $539,594 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 54,187 | $535,909 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,576 | $532,680 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 18,804 | $531,603 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,933 | $531,223 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,025 | $530,813 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 27,526 | $530,702 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 20,870 | $529,681 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 15,091 | $529,543 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 25,838 | $528,387 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 49,807 | $527,949 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,917 | $527,400 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 31,281 | $526,146 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,299 | $524,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 21,673 | $521,236 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,676 | $519,796 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 26,170 | $519,213 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 247,897 | $518,105 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 17,732 | $516,356 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,928 | $516,257 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,605 | $513,517 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 12,675 | $513,211 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 31,336 | $509,527 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 84,166 | $509,204 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,226 | $509,194 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,472 | $508,677 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 105,238 | $508,299 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,880 | $508,245 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 18,968 | $507,773 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,882 | $507,260 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17,106 | $507,021 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 5,000 | $506,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,072 | $505,916 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,652 | $503,706 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 10,082 | $503,187 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 9,518 | $501,122 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 92,314 | $500,342 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 17,668 | $499,827 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 24,150 | $498,453 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 9,553 | $497,043 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 20,308 | $495,718 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 13,086 | $493,738 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,724 | $493,535 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 12,299 | $491,232 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,500 | $490,380 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,016 | $490,280 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,082 | $489,398 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,045 | $489,283 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 62,553 | $489,164 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12,849 | $488,653 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 29,786 | $488,485 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 20,872 | $487,779 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,627 | $487,415 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,383 | $486,486 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 7,769 | $485,873 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 21,156 | $483,412 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 12,571 | $479,207 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,727 | $478,797 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 16,707 | $477,486 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 26,568 | $476,364 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 73,535 | $475,772 | dollars as filed | |
| RH | 74967X103 | COM | 2,025 | $474,680 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,640 | $474,063 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 52,872 | $473,733 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,615 | $473,411 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,637 | $473,298 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 21,684 | $472,061 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 12,844 | $471,761 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 23,972 | $471,290 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 32,754 | $471,003 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 21,150 | $470,588 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 75,250 | $470,313 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 13,170 | $469,773 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 20,944 | $469,564 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 7,845 | $467,503 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,411 | $467,365 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,013 | $467,030 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 20,352 | $466,875 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 44,314 | $465,299 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 5,700 | $464,746 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,486 | $464,074 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,853 | $463,794 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,994 | $462,594 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 12,968 | $462,439 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,967 | $462,029 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 9,718 | $461,778 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,740 | $461,100 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 39,494 | $458,917 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,422 | $458,724 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 33,623 | $458,282 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 9,362 | $457,709 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 90,666 | $456,956 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,924 | $455,852 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,216 | $455,528 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,903 | $454,153 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 20,567 | $453,914 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,346 | $453,047 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,091 | $452,785 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,798 | $451,870 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 9,904 | $451,430 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 18,148 | $451,161 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,383 | $450,988 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,954 | $450,962 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 16,383 | $450,706 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,896 | $448,911 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 27,852 | $448,702 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,914 | $448,157 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,035 | $448,007 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 22,038 | $447,588 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 52,826 | $447,436 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 9,245 | $447,089 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 21,396 | $446,535 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 74,033 | $446,419 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 16,008 | $445,823 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 15,527 | $445,626 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 12,171 | $444,121 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 11,690 | $444,103 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,350 | $443,785 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 15,794 | $443,186 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,451 | $442,926 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,204 | $442,780 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 29,442 | $442,513 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 10,339 | $440,973 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7,643 | $440,924 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,625 | $439,026 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 15,808 | $438,735 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,740 | $438,308 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 40,761 | $436,550 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 14,844 | $435,969 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 14,801 | $435,149 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 55,117 | $434,874 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 20,190 | $433,479 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 19,622 | $433,441 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 52,087 | $431,801 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 14,305 | $430,600 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 8,279 | $430,500 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,198 | $429,132 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,023 | $427,664 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 19,994 | $426,272 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 40,648 | $425,991 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 20,000 | $425,800 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 21,138 | $423,182 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 52,562 | $422,599 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 11,775 | $422,252 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 12,309 | $421,948 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 22,665 | $421,116 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 11,617 | $419,839 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,487 | $419,355 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 36,493 | $418,576 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 21,742 | $416,794 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 1,092,083 | $416,411 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,092 | $416,067 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 126,955 | $415,144 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 36,837 | $412,576 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 23,899 | $412,496 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 23,060 | $412,319 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 9,383 | $411,363 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 46,580 | $410,836 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 10,667 | $409,719 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,628 | $409,625 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,638 | $407,303 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 10,579 | $404,647 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,542 | $403,470 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,989 | $403,294 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 9,983 | $401,217 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 128,662 | $400,139 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,352 | $399,908 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 20,358 | $399,128 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,150 | $397,889 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 50,042 | $397,833 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 46,179 | $397,601 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 40,000 | $397,600 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,131 | $395,304 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 6,895 | $395,108 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 15,442 | $394,389 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,820 | $393,327 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 19,305 | $392,471 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,518 | $391,495 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 8,457 | $387,838 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 8,110 | $386,311 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,884 | $386,267 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,394 | $385,995 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 5,472 | $385,284 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 84,597 | $383,226 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 3,794 | $381,300 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,974 | $380,749 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 8,410 | $380,132 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 67,609 | $379,959 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 68,922 | $379,071 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,466 | $377,224 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 3,541 | $376,479 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,324 | $374,482 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 8,312 | $373,293 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,687 | $369,314 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 17,142 | $368,555 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 17,320 | $368,224 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 27,599 | $367,349 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,196 | $366,879 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,893 | $366,161 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 14,647 | $365,736 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,008 | $365,557 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,821 | $365,037 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 10,311 | $364,927 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,521 | $364,428 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 357,238 | $364,382 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 12,344 | $364,150 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 269,156 | $363,361 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 12,219 | $362,294 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 73,769 | $362,206 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 21,403 | $362,139 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 10,734 | $361,214 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,002 | $360,221 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6,830 | $360,024 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 11,839 | $359,549 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 7,181 | $359,122 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 46,037 | $357,246 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,917 | $356,715 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 7,133 | $355,509 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 49,366 | $355,435 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 15,749 | $354,206 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 26,688 | $352,548 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 19,738 | $352,324 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,801 | $351,578 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 20,010 | $351,576 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 52,059 | $350,357 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,473 | $349,721 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,173 | $349,150 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,036 | $349,039 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,736 | $348,129 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 16,185 | $347,330 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 26,223 | $346,405 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,924 | $346,178 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,075 | $344,964 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,078 | $344,844 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 27,378 | $344,689 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,930 | $344,538 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 9,970 | $344,166 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 20,075 | $342,283 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 62,631 | $341,967 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,753 | $341,387 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 101,443 | $340,849 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 11,208 | $339,266 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 410,796 | $338,907 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,950 | $338,442 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 47,681 | $338,058 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,637 | $337,984 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,928 | $337,302 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,537 | $336,709 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 144,380 | $336,488 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,294 | $335,576 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 16,549 | $334,942 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 13,023 | $333,134 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 19,700 | $332,942 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 62,691 | $331,635 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 10,725 | $330,759 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 14,174 | $330,265 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,109 | $329,963 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,741 | $329,844 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 16,058 | $329,669 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 4,393 | $329,283 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,987 | $328,166 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,025 | $327,180 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 6,723 | $326,184 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 6,650 | $326,183 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 11,006 | $325,228 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 25,171 | $324,957 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 41,608 | $324,542 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,196 | $324,325 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 6,111 | $323,944 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 15,441 | $323,505 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 74,880 | $323,481 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 8,319 | $323,122 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 9,069 | $320,679 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 17,380 | $320,314 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 9,611 | $319,675 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,079 | $318,809 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,081 | $317,998 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,666 | $315,166 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,601 | $313,971 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,056 | $313,211 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,758 | $311,932 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 8,400 | $311,816 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566475-25-000008 | this filing | 2025-04-30 | acceptance time not in the bulk data set |