13F-HR filed by MERCER GLOBAL ADVISORS INC /ADV
MERCER GLOBAL ADVISORS INC /ADV filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,942 holding rows worth $35,181,794,000.
- Accession
- 0000853758-24-000003
- Filer
- CIK 853758
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,945 entries on the cover page, a total value of $35,181,794,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,181,794,000 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,965 | $336,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,467 | $335,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,629 | $335,000 | thousands, detected and multiplied | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 62,132 | $335,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 7,876 | $334,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 7,851 | $334,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,788 | $333,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,681 | $331,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,517 | $331,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 5,217 | $330,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 7,712 | $330,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 3,297 | $329,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 11,274 | $329,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 915 | $329,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 3,697 | $328,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,436 | $328,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 12,363 | $328,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 16,880 | $328,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,253 | $326,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 17,913 | $326,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 2,259 | $325,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 7,903 | $325,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 5,304 | $324,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 28,071 | $324,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,113 | $323,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,374 | $322,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,357 | $322,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 9,780 | $322,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 34,427 | $321,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 19,884 | $321,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,741 | $319,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,060 | $318,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 7,286 | $318,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 16,923 | $317,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 2,090 | $315,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 29,877 | $314,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 407 | $313,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,247 | $313,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 21,375 | $313,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,954 | $312,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 17,407 | $312,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 61,235 | $311,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,000 | $310,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,127 | $310,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 17,823 | $310,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,360 | $310,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,873 | $308,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 12,412 | $307,000 | thousands, detected and multiplied | |
| KEY TRONIC CORP | 493144109 | COM | 65,800 | $307,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,531 | $306,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,364 | $305,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 55,269 | $305,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 186 | $304,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 27,701 | $304,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 24,444 | $304,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 21,740 | $303,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 12,656 | $303,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,431 | $302,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 3,000 | $302,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,576 | $301,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,543 | $301,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 11,582 | $300,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 2,040 | $299,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,866 | $297,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,610 | $297,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 11,429 | $297,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 14,423 | $296,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 16,525 | $295,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,895 | $295,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,749 | $294,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 1,403 | $293,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,241 | $292,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 5,863 | $292,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,799 | $292,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,584 | $291,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,163 | $290,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,072 | $290,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 2,895 | $290,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,269 | $290,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 7,951 | $290,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 5,324 | $290,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 14,446 | $289,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,625 | $289,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 3,113 | $289,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,901 | $288,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 16,071 | $288,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,115 | $288,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,018 | $288,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 7,651 | $288,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 7,142 | $287,000 | thousands, detected and multiplied | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 8,583 | $287,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,586 | $286,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 10,912 | $285,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 17,588 | $284,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,717 | $284,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 1,190 | $283,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 4,607 | $282,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,458 | $282,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 5,394 | $282,000 | thousands, detected and multiplied | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 17,780 | $282,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 1,706 | $281,000 | thousands, detected and multiplied | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 4,011 | $280,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 13,958 | $280,000 | thousands, detected and multiplied | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 6,262 | $279,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,315 | $279,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 4,955 | $279,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 17,609 | $278,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 6,073 | $278,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,298 | $277,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,715 | $277,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H402 | CMN | 5,603 | $277,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,170 | $276,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,141 | $276,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 9,420 | $275,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 38,251 | $275,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,134 | $275,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 10,500 | $275,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 5,412 | $274,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,175 | $274,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 5,354 | $274,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 12,675 | $273,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 5,025 | $272,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 1,768 | $272,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 10,579 | $272,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,966 | $271,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 4,086 | $271,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 4,237 | $270,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,606 | $269,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,972 | $269,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 13,957 | $269,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 39,516 | $269,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,726 | $268,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,124 | $267,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,586 | $267,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 6,193 | $267,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,525 | $266,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 6,265 | $265,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 2,154 | $265,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 3,827 | $264,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 56,198 | $264,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 3,886 | $264,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 21,866 | $264,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,273 | $262,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13,611 | $262,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,771 | $262,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 8,869 | $262,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 16,566 | $262,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 18,750 | $262,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,344 | $260,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12,991 | $259,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 19,385 | $259,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,216 | $258,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,083 | $258,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,036 | $256,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,050 | $256,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,235 | $256,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,090 | $256,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 3,201 | $255,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 36,461 | $255,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 4,227 | $255,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,863 | $253,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,469 | $253,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 3,209 | $253,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,420 | $252,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 10,889 | $252,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,076 | $251,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 400,000 | $251,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,365 | $250,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,307 | $249,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 2,612 | $248,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,250 | $248,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 12,785 | $247,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,573 | $247,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 36,533 | $246,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 120,992 | $246,000 | thousands, detected and multiplied | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 9,259 | $246,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 49,822 | $245,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,706 | $245,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,190 | $244,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,077 | $243,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 7,072 | $243,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,571 | $242,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,333 | $242,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 3,863 | $240,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,963 | $240,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,767 | $240,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 19,575 | $240,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 5,047 | $240,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,410 | $239,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 9,059 | $238,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 2,480 | $238,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 19,736 | $238,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 5,425 | $238,000 | thousands, detected and multiplied | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,212 | $237,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 21,273 | $236,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 26,863 | $236,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,061 | $235,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,225 | $234,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,640 | $234,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,304 | $234,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,086 | $234,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,883 | $234,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 862 | $233,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 956 | $233,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,382 | $232,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 41,899 | $231,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,035 | $231,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 1,544 | $229,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 907 | $229,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 31,990 | $229,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,885 | $228,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 12,909 | $228,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 8,391 | $227,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 17,804 | $226,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,204 | $226,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 4,977 | $225,000 | thousands, detected and multiplied | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 6,572 | $225,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 6,433 | $225,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 4,423 | $225,000 | thousands, detected and multiplied | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 8,280 | $225,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 7,199 | $225,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 9,458 | $224,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,286 | $224,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 872 | $223,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 7,882 | $223,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,541 | $222,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 6,572 | $222,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 7,114 | $221,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,997 | $221,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 18,011 | $221,000 | thousands, detected and multiplied | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 70,200 | $219,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,356 | $218,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,530 | $218,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,107 | $218,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 9,306 | $218,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,921 | $217,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 9,160 | $217,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,648 | $217,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,586 | $216,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 215,838 | $216,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 4,298 | $216,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,108 | $215,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 253 | $215,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,190 | $215,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,195 | $215,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 2,150 | $215,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 3,312 | $214,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 672 | $214,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 26,703 | $213,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 2,410 | $213,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 5,510 | $213,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 4,175 | $212,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,234 | $212,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,803 | $212,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 7,138 | $212,000 | thousands, detected and multiplied | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,092 | $211,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,979 | $211,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 6,404 | $210,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,847 | $209,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 14,914 | $209,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 16,663 | $209,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,168 | $209,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 3,330 | $209,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,234 | $208,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 13,833 | $208,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 4,605 | $208,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,819 | $207,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 7,359 | $207,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 5,300 | $206,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,097 | $206,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,907 | $205,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 8,527 | $205,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 769 | $204,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,806 | $204,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 1,429 | $204,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,144 | $204,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 49,202 | $204,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,744 | $203,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 11,128 | $203,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,052 | $203,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,234 | $203,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 7,050 | $203,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,498 | $202,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,145 | $202,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 3,997 | $202,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 5,380 | $202,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,392 | $201,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,412 | $201,000 | thousands, detected and multiplied | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 55,701 | $201,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,884 | $199,000 | thousands, detected and multiplied | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 11,500 | $198,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 52,793 | $194,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 166,852 | $194,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 23,390 | $193,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,881 | $191,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 12,518 | $190,000 | thousands, detected and multiplied | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 18,025 | $189,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 16,102 | $188,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 17,487 | $186,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 13,181 | $185,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 14,041 | $185,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 16,092 | $185,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 12,086 | $185,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 15,574 | $184,000 | thousands, detected and multiplied | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 12,950 | $184,000 | thousands, detected and multiplied | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 15,142 | $180,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 54,147 | $180,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 10,368 | $179,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 35,030 | $173,000 | thousands, detected and multiplied | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 16,466 | $172,000 | thousands, detected and multiplied | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 12,072 | $170,000 | thousands, detected and multiplied | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 15,337 | $169,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 19,859 | $168,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 19,345 | $168,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP CORP | 691543102 | COM | 32,716 | $166,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 22,766 | $165,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 162,699 | $163,000 | thousands, detected and multiplied | |
| LINKBANCORP INC | 53578P105 | COM | 23,037 | $160,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 14,335 | $158,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 85,000 | $156,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,003 | $155,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 12,896 | $153,000 | thousands, detected and multiplied | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 15,181 | $151,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 49,503 | $150,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 11,539 | $149,000 | thousands, detected and multiplied | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 11,273 | $146,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 20,249 | $146,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 36,403 | $143,000 | thousands, detected and multiplied | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 14,928 | $140,000 | thousands, detected and multiplied | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 17,543 | $139,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 138,135 | $138,000 | thousands, detected and multiplied | |
| GULF IS FABRICATION INC | 402307102 | COM | 18,748 | $138,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 45,000 | $137,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 52,744 | $132,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 12,125 | $132,000 | thousands, detected and multiplied | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 71,901 | $131,000 | thousands, detected and multiplied | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 13,482 | $130,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,739 | $125,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,734 | $125,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 21,509 | $123,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 19,481 | $122,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 15,673 | $122,000 | thousands, detected and multiplied | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 13,600 | $122,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 19,355 | $120,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,068 | $120,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 13,640 | $119,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 39,590 | $119,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,883 | $109,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 24,971 | $108,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 12,140 | $105,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 12,906 | $105,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 21,952 | $103,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 16,034 | $103,000 | thousands, detected and multiplied | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 10,657 | $101,000 | thousands, detected and multiplied | |
| MONROE CAPITAL CORP | 610335101 | COM | 13,686 | $99,000 | thousands, detected and multiplied | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 17,960 | $99,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 42,792 | $95,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 91,645 | $92,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 18,268 | $90,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 49,259 | $89,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 56,700 | $88,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,989 | $88,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 86,652 | $87,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,725 | $86,000 | thousands, detected and multiplied | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 12,194 | $86,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 14,138 | $83,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 14,156 | $82,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 13,478 | $81,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,130 | $79,000 | thousands, detected and multiplied | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 32,000 | $76,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 18,487 | $71,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,460 | $71,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 69,897 | $70,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 12,161 | $68,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 64,047 | $68,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 27,437 | $68,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 12,533 | $67,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,512 | $67,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 11,664 | $67,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 13,886 | $67,000 | thousands, detected and multiplied | |
| JIAYIN GROUP INC | 47737C104 | CMN | 10,278 | $67,000 | thousands, detected and multiplied | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 19,358 | $65,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 64,526 | $65,000 | thousands, detected and multiplied | |
| PLAYBOY INC | 72814P109 | COM | 61,500 | $65,000 | thousands, detected and multiplied | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 11,125 | $64,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 11,448 | $61,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 29,657 | $58,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 11,765 | $57,000 | thousands, detected and multiplied | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 21,321 | $57,000 | thousands, detected and multiplied | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 13,435 | $55,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E494 | CMN | 53,424 | $53,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 18,195 | $53,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,206 | $51,000 | thousands, detected and multiplied | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 18,000 | $51,000 | thousands, detected and multiplied | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 13,376 | $51,000 | thousands, detected and multiplied | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 12,500 | $50,000 | thousands, detected and multiplied | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 21,197 | $49,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 45,827 | $46,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 22,184 | $41,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 39,971 | $40,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 19,879 | $39,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 15,819 | $38,000 | thousands, detected and multiplied | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 12,985 | $38,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 11,400 | $37,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 36,323 | $36,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 10,000 | $35,000 | thousands, detected and multiplied | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 18,325 | $35,000 | thousands, detected and multiplied | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 16,726 | $34,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 20,212 | $30,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 27,840 | $28,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 26,248 | $26,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 21,000 | $25,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 10,465 | $25,000 | thousands, detected and multiplied | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 10,300 | $23,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 16,482 | $22,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 11,646 | $22,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 26,000 | $22,000 | thousands, detected and multiplied | |
| MANGOCEUTICALS INC | 56270V106 | COM | 100,000 | $22,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 11,089 | $21,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 20,546 | $21,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 40,126 | $21,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 14,123 | $19,000 | thousands, detected and multiplied | |
| HYPERFINE INC | 44916K106 | Common Stock | 19,309 | $19,000 | thousands, detected and multiplied | |
| RALLYBIO CORP | 75120L100 | COM | 10,000 | $19,000 | thousands, detected and multiplied | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 14,000 | $18,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,109 | $17,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 20,000 | $17,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 18,000 | $15,000 | thousands, detected and multiplied | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 15,000 | $15,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524904 | INT-TRM U.S TRES | 15,331 | $15,000 | thousands, detected and multiplied | |
| CYBIN INC | 23256X100 | COM | 29,000 | $12,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 13,037 | $9,000 | thousands, detected and multiplied | |
| FTC SOLAR INC | 30320C103 | COM | 15,786 | $9,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,801 | $7,000 | thousands, detected and multiplied | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 10,000 | $4,000 | thousands, detected and multiplied | |
| OXBRIDGE RE HLDGS LTD | G6856M114 | *W EXP 03/26/202 | 47,500 | $2,000 | thousands, detected and multiplied | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 35,718 | $2,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 20,000 | $1,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 16,215 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 25,515 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GAMIDA CELL LTD | M47364100 | SHS | 10,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 17,700 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000853758-24-000003 | this filing | 2024-05-15 | acceptance time not in the bulk data set |