13F-HR filed by MERCER GLOBAL ADVISORS INC /ADV
MERCER GLOBAL ADVISORS INC /ADV filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 2,007 holding rows worth $33,245,104,000.
- Accession
- 0000853758-24-000002
- Filer
- CIK 853758
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,007 entries on the cover page, a total value of $33,245,104,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,245,104,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19468. 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 |
|---|---|---|---|---|---|---|
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 24,358 | $362,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,457 | $361,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 17,973 | $361,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,115 | $361,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 962 | $360,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 12,298 | $359,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 28,541 | $356,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,743 | $356,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 53,600 | $356,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 809 | $355,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,432 | $355,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 9,091 | $354,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,500 | $353,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,769 | $353,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 45,642 | $352,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 17,347 | $350,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 24,103 | $347,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 22,649 | $347,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 89,009 | $347,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,598 | $346,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 43,838 | $345,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 29,868 | $345,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,151 | $345,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 18,951 | $343,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,277 | $342,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,602 | $341,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 22,638 | $341,000 | thousands, detected and multiplied | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 43,870 | $340,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,190 | $339,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 2,838 | $339,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,545 | $338,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 8,098 | $338,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 3,842 | $338,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,899 | $338,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 7,437 | $337,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 3,425 | $337,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,477 | $334,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,668 | $333,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 43,019 | $333,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 12,239 | $333,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 3,757 | $331,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5,411 | $331,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 3,307 | $331,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,964 | $331,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,700 | $330,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 24,819 | $330,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 27,953 | $330,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,753 | $329,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,088 | $329,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,528 | $329,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 273 | $329,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 1,127 | $329,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 18,784 | $329,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,663 | $328,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,121 | $328,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,434 | $327,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,302 | $327,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,219 | $326,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,488 | $325,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,127 | $325,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,224 | $325,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 2,185 | $325,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 16,180 | $325,000 | thousands, detected and multiplied | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 25,461 | $324,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,936 | $323,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,422 | $322,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,203 | $321,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,650 | $321,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 7,255 | $321,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 3,641 | $320,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 14,990 | $318,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 950 | $318,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 24,820 | $318,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 6,213 | $317,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 10,647 | $317,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 10,963 | $316,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 10,906 | $315,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,127 | $315,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 29,877 | $315,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,276 | $314,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,858 | $314,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 8,000 | $314,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 26,537 | $314,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 10,931 | $314,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 17,614 | $314,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 19,324 | $310,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,788 | $309,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,041 | $309,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,349 | $308,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 6,200 | $308,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,191 | $307,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,924 | $306,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,735 | $306,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,066 | $305,000 | thousands, detected and multiplied | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 12,349 | $305,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 12,538 | $305,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 62,649 | $304,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 3,195 | $303,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 14,328 | $303,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 9,918 | $303,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 8,034 | $302,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,705 | $302,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 6,992 | $301,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,188 | $301,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,242 | $299,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 24,495 | $299,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 16,596 | $298,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,999 | $298,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 8,950 | $298,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 14,774 | $297,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 2,400 | $297,000 | thousands, detected and multiplied | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 9,830 | $297,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,534 | $297,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,227 | $296,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 10,531 | $296,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 43,820 | $296,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 14,172 | $295,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,310 | $295,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,034 | $295,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 5,581 | $293,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,255 | $292,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 41,552 | $291,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,656 | $291,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 10,034 | $291,000 | thousands, detected and multiplied | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 4,425 | $291,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,358 | $290,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,442 | $288,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 3,802 | $288,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,696 | $287,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,213 | $287,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 8,841 | $287,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,224 | $286,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 15,166 | $286,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 17,962 | $284,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 2,258 | $284,000 | thousands, detected and multiplied | |
| KEY TRONIC CORP | 493144109 | COM | 65,800 | $284,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,173 | $283,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,600 | $282,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,642 | $282,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 8,272 | $281,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 2,928 | $281,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,364 | $281,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,439 | $280,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,248 | $280,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 24,864 | $280,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 11,150 | $279,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 88,162 | $279,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,334 | $278,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 43,476 | $278,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 3,300 | $278,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,977 | $277,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 4,224 | $277,000 | thousands, detected and multiplied | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 43,805 | $277,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 4,370 | $276,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 7,597 | $276,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,469 | $275,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 13,098 | $274,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,611 | $274,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,679 | $273,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,117 | $273,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,362 | $272,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,525 | $272,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18,372 | $272,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,385 | $272,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 11,169 | $272,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,311 | $271,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,561 | $271,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,044 | $270,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,906 | $270,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,394 | $270,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 7,349 | $270,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,225 | $270,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,992 | $270,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,755 | $270,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 16,433 | $268,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,321 | $267,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,037 | $267,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 11,399 | $266,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 3,266 | $266,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,502 | $266,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,398 | $266,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 5,198 | $266,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,149 | $265,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 7,990 | $264,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 7,535 | $263,000 | thousands, detected and multiplied | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 9,625 | $263,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 816 | $263,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 1,843 | $263,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,717 | $263,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 19,579 | $263,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,251 | $262,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 17,099 | $262,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,597 | $262,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 5,880 | $262,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 19,242 | $262,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 11,098 | $262,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,659 | $261,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 281 | $261,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 6,552 | $261,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 1,675 | $259,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 3,971 | $259,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 5,931 | $258,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 881 | $258,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 3,774 | $257,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,736 | $255,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 4,080 | $255,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8,370 | $254,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 19,402 | $254,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 7,970 | $254,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 28,374 | $253,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 9,335 | $252,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,317 | $252,000 | thousands, detected and multiplied | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,697 | $252,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,931 | $251,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,298 | $251,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 7,952 | $251,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,501 | $251,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,168 | $251,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 10,565 | $251,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,387 | $250,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,396 | $250,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 17,057 | $250,000 | thousands, detected and multiplied | |
| CALAMOS DY COM NPV | 12811V105 | COM | 12,635 | $250,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 26,863 | $250,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 3,003 | $249,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 3,906 | $249,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 20,307 | $249,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 4,083 | $249,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 7,616 | $248,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,381 | $247,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 50,432 | $247,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 797 | $247,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 864 | $246,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 6,273 | $246,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 21,148 | $246,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,276 | $245,000 | thousands, detected and multiplied | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 9,677 | $245,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 22,530 | $244,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 7,780 | $244,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 14,577 | $243,000 | thousands, detected and multiplied | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 130,951 | $242,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 5,469 | $238,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 4,968 | $238,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,762 | $237,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,676 | $237,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 11,037 | $237,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,073 | $236,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,179 | $235,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,524 | $235,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,183 | $235,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,674 | $234,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 6,576 | $234,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 138,726 | $234,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,989 | $233,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 10,040 | $233,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 4,564 | $232,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,784 | $230,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,331 | $230,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16,346 | $230,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,555 | $230,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,338 | $228,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,183 | $227,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,039 | $227,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6,437 | $227,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,348 | $226,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 9,401 | $226,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 4,380 | $225,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8,736 | $225,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,176 | $225,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,696 | $225,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,429 | $225,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,761 | $224,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,353 | $224,000 | thousands, detected and multiplied | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,214 | $223,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,724 | $223,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 18,233 | $222,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,376 | $221,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,363 | $221,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 4,454 | $221,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,266 | $221,000 | thousands, detected and multiplied | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 8,280 | $221,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 7,072 | $220,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,867 | $219,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,851 | $219,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 217,620 | $218,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,190 | $218,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 1,823 | $218,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,769 | $217,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 8,649 | $217,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 400,000 | $217,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,891 | $216,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 7,723 | $216,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 44,743 | $216,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,088 | $216,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8,512 | $216,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 3,248 | $216,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,103 | $215,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 1,949 | $215,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,356 | $214,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,191 | $214,000 | thousands, detected and multiplied | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 5,853 | $213,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 3,449 | $213,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 8,854 | $213,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 4,564 | $213,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,472 | $212,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,623 | $212,000 | thousands, detected and multiplied | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 11,500 | $212,000 | thousands, detected and multiplied | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 7,487 | $211,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 991 | $211,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 3,434 | $211,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,201 | $210,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,312 | $210,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 7,199 | $210,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 9,040 | $210,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3,399 | $210,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,709 | $209,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 17,068 | $209,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 7,047 | $209,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 8,918 | $209,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 5,228 | $208,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 4,122 | $208,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,045 | $208,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,700 | $208,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,315 | $208,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 5,412 | $207,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 9,209 | $207,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,226 | $207,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 26,957 | $207,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,256 | $207,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 78,000 | $207,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 7,217 | $207,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,947 | $206,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,942 | $206,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 6,570 | $206,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 8,863 | $205,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 911 | $203,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,417 | $203,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 7,279 | $203,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 9,391 | $203,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,204 | $203,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 23,650 | $203,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,329 | $202,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 2,601 | $202,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,671 | $202,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 1,014 | $202,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 29,392 | $202,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 976 | $201,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 14,816 | $201,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 7,173 | $201,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 32,925 | $197,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 16,434 | $196,000 | thousands, detected and multiplied | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 51,457 | $194,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 18,955 | $189,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 13,519 | $184,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,212 | $184,000 | thousands, detected and multiplied | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 17,780 | $178,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,510 | $177,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 120,596 | $175,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 13,322 | $173,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 11,189 | $173,000 | thousands, detected and multiplied | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 16,849 | $171,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,069 | $170,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 26,020 | $170,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 12,024 | $169,000 | thousands, detected and multiplied | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 11,849 | $168,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 13,678 | $167,000 | thousands, detected and multiplied | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 21,373 | $165,000 | thousands, detected and multiplied | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 12,072 | $164,000 | thousands, detected and multiplied | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 16,601 | $163,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 18,068 | $159,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 16,037 | $157,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,397 | $157,000 | thousands, detected and multiplied | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 11,072 | $155,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 22,001 | $153,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 36,401 | $153,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 12,175 | $150,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 10,817 | $150,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 18,491 | $142,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 11,250 | $140,000 | thousands, detected and multiplied | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 10,952 | $139,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 21,153 | $139,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 59,629 | $138,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 16,437 | $137,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 10,486 | $136,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 20,156 | $134,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 26,178 | $133,000 | thousands, detected and multiplied | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 14,344 | $133,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 10,850 | $129,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,853 | $129,000 | thousands, detected and multiplied | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 18,025 | $129,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 11,778 | $127,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 48,300 | $126,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 14,064 | $121,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 11,629 | $120,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 11,361 | $120,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 11,716 | $119,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 16,779 | $119,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 16,034 | $119,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 14,180 | $118,000 | thousands, detected and multiplied | |
| MONROE CAPITAL CORP | 610335101 | COM | 16,436 | $116,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 139,633 | $116,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 21,086 | $114,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,458 | $113,000 | thousands, detected and multiplied | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 32,000 | $112,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,617 | $111,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 21,952 | $109,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 11,477 | $105,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 105,033 | $105,000 | thousands, detected and multiplied | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 10,900 | $104,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,227 | $99,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 98,274 | $98,000 | thousands, detected and multiplied | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 11,378 | $98,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 16,064 | $97,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 53,101 | $97,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,175 | $95,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 15,562 | $95,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 11,542 | $93,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,143 | $93,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 14,156 | $87,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 14,146 | $87,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 13,849 | $84,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 16,647 | $83,000 | thousands, detected and multiplied | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 34,053 | $83,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 16,814 | $81,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 14,598 | $81,000 | thousands, detected and multiplied | |
| GULF IS FABRICATION INC | 402307102 | COM | 18,748 | $81,000 | thousands, detected and multiplied | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 29,508 | $80,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,450 | $79,000 | thousands, detected and multiplied | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 14,461 | $76,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 16,770 | $75,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 18,209 | $75,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 42,227 | $74,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 16,695 | $73,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 19,323 | $73,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 71,735 | $72,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 15,500 | $70,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 69,875 | $70,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 64,643 | $69,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,357 | $66,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 15,450 | $65,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 63,796 | $64,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,468 | $62,000 | thousands, detected and multiplied | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 12,500 | $62,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 18,835 | $61,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 26,509 | $61,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 13,148 | $60,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 12,274 | $59,000 | thousands, detected and multiplied | |
| 374WATER INC | 88583P104 | COM | 41,714 | $59,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 31,591 | $58,000 | thousands, detected and multiplied | |
| JIAYIN GROUP INC | 47737C104 | CMN | 11,283 | $58,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 16,716 | $56,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 12,490 | $55,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 54,975 | $55,000 | thousands, detected and multiplied | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 10,309 | $55,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 21,395 | $54,000 | thousands, detected and multiplied | |
| EMCORE CORP | 290846203 | COM | 110,000 | $54,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E494 | CMN | 53,424 | $53,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 49,772 | $50,000 | thousands, detected and multiplied | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10,748 | $49,000 | thousands, detected and multiplied | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 18,000 | $49,000 | thousands, detected and multiplied | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 12,575 | $48,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 46,264 | $46,000 | thousands, detected and multiplied | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 14,679 | $46,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 11,970 | $43,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 11,013 | $41,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 11,582 | $40,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 10,984 | $40,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 20,012 | $39,000 | thousands, detected and multiplied | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 13,902 | $38,000 | thousands, detected and multiplied | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 27,211 | $38,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 36,840 | $37,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 36,593 | $37,000 | thousands, detected and multiplied | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 18,100 | $37,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 36,072 | $36,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 33,465 | $33,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 21,000 | $32,000 | thousands, detected and multiplied | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 10,300 | $32,000 | thousands, detected and multiplied | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 16,726 | $30,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R102 | COM CL A | 117,540 | $30,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 30,430 | $30,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 27,833 | $28,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 27,120 | $27,000 | thousands, detected and multiplied | |
| Xunlei Ltd-Adr | 98419E108 | COM | 16,524 | $27,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 26,248 | $26,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 19,686 | $24,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 40,126 | $23,000 | thousands, detected and multiplied | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 30,000 | $23,000 | thousands, detected and multiplied | |
| HYPERFINE INC | 44916K106 | Common Stock | 19,309 | $22,000 | thousands, detected and multiplied | |
| PLAYBOY INC | 72814P109 | COM | 22,381 | $22,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 20,354 | $20,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 19,000 | $19,000 | thousands, detected and multiplied | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 12,200 | $17,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 17,893 | $16,000 | thousands, detected and multiplied | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 14,000 | $14,000 | thousands, detected and multiplied | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 15,000 | $14,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 15,240 | $11,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 16,550 | $10,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 10,424 | $10,000 | thousands, detected and multiplied | |
| CYBIN INC | 23256X100 | COM | 23,000 | $9,000 | thousands, detected and multiplied | |
| NUTEX HEALTH INC | 67079U108 | COM | 34,992 | $6,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000853758-24-000002 | this filing | 2024-02-15 | acceptance time not in the bulk data set |