13F-HR filed by MERCER GLOBAL ADVISORS INC /ADV
MERCER GLOBAL ADVISORS INC /ADV filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 1,968 holding rows worth $36,679,393,512.
- Accession
- 0000853758-24-000005
- Filer
- CIK 853758
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,104 entries on the cover page, a total value of $36,679,393,512 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,679,393,512 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 8,000 | $351,280 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,938 | $350,942 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,533 | $349,085 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 24,077 | $348,878 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 14,498 | $347,952 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,280 | $347,878 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,272 | $345,615 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,535 | $344,109 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 18,240 | $343,902 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 9,629 | $343,852 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 19,233 | $342,704 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 12,045 | $340,997 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 28,976 | $340,481 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 25,549 | $340,310 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,627 | $339,554 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 13,831 | $338,716 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,899 | $338,242 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,473 | $338,201 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,679 | $337,672 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 7,332 | $337,345 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,638 | $337,007 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,359 | $336,436 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 16,505 | $336,202 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 7,874 | $335,977 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,893 | $335,582 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 16,800 | $334,145 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,763 | $332,651 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,017 | $329,799 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,822 | $329,585 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 17,922 | $329,226 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 13,092 | $329,129 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,632 | $328,306 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,668 | $328,050 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 10,543 | $326,523 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,184 | $321,780 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,704 | $321,133 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,813 | $320,638 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 47,547 | $320,397 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 6,859 | $320,390 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,177 | $319,835 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 33,666 | $318,147 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,729 | $317,272 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,630 | $317,233 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 823 | $317,127 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 28,260 | $316,935 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,163 | $316,853 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,416 | $316,598 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,037 | $316,101 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,166 | $316,086 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,464 | $313,105 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 23,176 | $312,181 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 15,569 | $310,440 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 7,973 | $310,370 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,209 | $310,140 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 12,981 | $310,125 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,966 | $310,038 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 16,590 | $309,743 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,085 | $309,539 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 17,508 | $309,363 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,389 | $308,664 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,114 | $306,984 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 16,753 | $306,909 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,423 | $306,576 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,246 | $306,109 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 6,982 | $305,812 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,393 | $304,764 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,336 | $304,626 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 961 | $303,849 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 26,675 | $303,161 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,317 | $303,048 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 115,955 | $302,643 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,291 | $302,361 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,240 | $302,213 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,825 | $300,803 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 14,781 | $300,194 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,031 | $299,521 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 9,784 | $299,489 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,200 | $299,222 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,523 | $298,646 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 20,539 | $297,818 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10,891 | $297,428 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,640 | $297,404 | dollars as filed | |
| RH | 74967X103 | COM | 1,212 | $296,268 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,163 | $296,227 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,518 | $295,591 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 21,089 | $293,979 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,859 | $293,946 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,731 | $293,820 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 21,426 | $292,253 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,350 | $290,624 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,376 | $290,189 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 24,444 | $289,910 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 35,303 | $289,836 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,896 | $289,245 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,635 | $288,947 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,554 | $287,898 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,788 | $287,672 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,090 | $286,442 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,280 | $285,948 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,724 | $285,918 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 10,560 | $285,437 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 16,543 | $285,200 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 5,437 | $284,493 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 406 | $284,100 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 956 | $282,858 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,937 | $282,756 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 17,091 | $282,336 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,257 | $282,031 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 7,651 | $281,617 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 14,308 | $281,012 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 5,622 | $279,899 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 258 | $279,754 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,897 | $279,010 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 9,309 | $278,720 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,103 | $278,512 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 14,581 | $278,354 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 21,181 | $277,258 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,079 | $275,897 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 19,598 | $275,349 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,761 | $274,771 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,946 | $274,392 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 5,526 | $274,201 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 11,152 | $273,893 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,717 | $273,571 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 8,200 | $273,354 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 6,014 | $272,134 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,816 | $271,963 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 17,780 | $271,856 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 36,349 | $271,527 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,124 | $270,614 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 24,370 | $270,502 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,915 | $270,337 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,965 | $270,081 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,017 | $268,198 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 23,065 | $268,020 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 4,085 | $267,875 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 25,328 | $267,715 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 65,800 | $266,490 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 5,360 | $266,446 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,029 | $266,439 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,325 | $265,044 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 10,503 | $264,846 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 19,906 | $264,551 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,283 | $263,824 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14,994 | $263,447 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 3,503 | $263,342 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,678 | $262,539 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,807 | $261,979 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,397 | $261,401 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,602 | $261,377 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 11,347 | $260,865 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 40,733 | $260,285 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,597 | $259,798 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,631 | $259,410 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,600 | $258,948 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,122 | $258,560 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,776 | $257,474 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,769 | $257,297 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,454 | $257,030 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,338 | $256,661 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 16,419 | $256,627 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 6,190 | $256,390 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 5,279 | $255,589 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,103 | $255,346 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,955 | $255,308 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 234 | $254,959 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 17,292 | $254,912 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,837 | $254,447 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,177 | $253,617 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 6,533 | $253,284 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 400,000 | $253,164 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 7,849 | $251,482 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,841 | $251,441 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,028 | $251,418 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,087 | $251,073 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,070 | $250,768 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,618 | $250,223 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6,240 | $250,026 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 82,994 | $249,519 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,537 | $247,576 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,290 | $247,277 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,711 | $246,966 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 7,072 | $246,530 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12,484 | $245,879 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,555 | $245,133 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 19,745 | $243,850 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,353 | $243,716 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 9,313 | $243,341 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,190 | $243,271 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,424 | $242,861 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 11,410 | $241,892 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,262 | $241,417 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,371 | $241,010 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,371 | $240,957 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,381 | $240,493 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,661 | $239,697 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,076 | $239,098 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,702 | $238,792 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,064 | $238,151 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 4,288 | $237,366 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,660 | $237,244 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,975 | $236,074 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,088 | $235,279 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,208 | $234,360 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,190 | $234,115 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 9,303 | $233,420 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12,406 | $233,360 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,049 | $232,709 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,244 | $231,974 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,465 | $231,856 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,977 | $231,829 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,757 | $231,660 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,737 | $231,053 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 19,769 | $230,900 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,195 | $229,976 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,125 | $229,942 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,633 | $229,813 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,363 | $229,033 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,292 | $228,868 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 23,306 | $228,815 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 13,753 | $228,714 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 10,889 | $227,898 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,532 | $227,381 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 7,941 | $226,809 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,627 | $226,531 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 835 | $226,389 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 54,910 | $226,099 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,295 | $226,060 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,194 | $224,102 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,213 | $223,767 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,191 | $223,448 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 8,289 | $223,140 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,914 | $223,060 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,266 | $222,880 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 10,961 | $222,399 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 5,261 | $221,070 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,035 | $220,851 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 2,952 | $220,692 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,319 | $220,609 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 7,470 | $220,589 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,854 | $219,860 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,584 | $219,804 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 929 | $219,783 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 35,050 | $219,764 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 7,589 | $219,696 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 7,308 | $219,519 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,197 | $219,453 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 17,824 | $218,879 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 45,745 | $218,201 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 21,271 | $217,603 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,286 | $217,172 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,571 | $216,967 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,852 | $216,775 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,907 | $216,622 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 9,306 | $216,597 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,356 | $216,543 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,960 | $216,448 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 67,635 | $216,432 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,010 | $216,394 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,324 | $216,334 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 5,394 | $215,885 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 7,017 | $215,841 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 215,455 | $215,455 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,818 | $215,450 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,484 | $215,076 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 5,300 | $214,995 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 17,407 | $214,802 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 9,032 | $214,051 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 7,241 | $212,090 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 34 | $211,990 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 24,161 | $211,646 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,442 | $211,422 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 2,410 | $211,406 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 782 | $210,916 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 12,217 | $210,346 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 13,070 | $210,291 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 4,251 | $210,143 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,765 | $209,789 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,606 | $209,236 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,997 | $209,072 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 9,262 | $209,055 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,484 | $208,933 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,799 | $208,768 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,353 | $208,509 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 5,231 | $206,994 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,355 | $206,984 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,136 | $205,642 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3,897 | $205,038 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 5,240 | $204,779 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 7,021 | $204,515 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 14,425 | $203,395 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,596 | $203,256 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 2,738 | $202,886 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 9,154 | $200,374 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 121,341 | $200,213 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 34,200 | $199,729 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 35,867 | $198,345 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 14,686 | $198,255 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,166 | $197,455 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 13,181 | $194,947 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 14,566 | $192,413 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 16,558 | $191,573 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 13,349 | $191,298 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 23,390 | $191,097 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,339 | $189,844 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 14,447 | $182,322 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 53,740 | $180,567 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 21,166 | $180,544 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 15,019 | $178,576 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 11,500 | $177,564 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 50,908 | $176,142 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 13,897 | $174,407 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 15,288 | $171,072 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 12,226 | $170,914 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 20,385 | $169,399 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 24,757 | $168,100 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 89,393 | $167,951 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13,105 | $167,487 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 15,991 | $165,507 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 13,928 | $164,072 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12,422 | $163,932 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,540 | $162,948 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 162,355 | $162,355 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,706 | $162,091 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 30,980 | $161,098 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 12,803 | $159,787 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 95,951 | $159,279 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 297,616 | $153,269 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 102,057 | $152,065 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 11,597 | $150,070 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 13,489 | $149,858 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 11,727 | $147,285 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 12,896 | $147,143 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 11,955 | $147,049 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 10,455 | $146,599 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 36,754 | $146,279 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,788 | $144,098 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 10,881 | $143,941 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 12,803 | $141,473 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 141,203 | $141,203 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 23,037 | $140,986 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 14,137 | $140,093 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 40,029 | $139,301 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 16,204 | $137,248 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 14,565 | $136,623 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 41,360 | $136,487 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 15,446 | $133,608 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 19,355 | $132,001 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,479 | $131,197 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 12,009 | $130,298 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,910 | $130,265 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 12,890 | $127,869 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,058,363 | $127,816 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IMMUNITYBIO INC | 45256X103 | COM | 19,904 | $125,793 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 68,017 | $125,151 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 13,569 | $124,428 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 16,797 | $123,456 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 15,677 | $123,221 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 39,873 | $118,025 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 107,081 | $117,789 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 33,181 | $117,129 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 12,172 | $114,658 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 18,748 | $113,800 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 63,392 | $111,569 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 17,914 | $109,636 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 40,505 | $108,553 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 16,603 | $108,253 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 22,736 | $107,770 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 16,134 | $106,484 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 14,520 | $104,689 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 10,768 | $98,961 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 11,863 | $97,039 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 13,243 | $94,820 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 15,187 | $94,767 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 11,154 | $92,801 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 90,574 | $90,574 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 14,627 | $89,519 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 15,663 | $86,931 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 84,875 | $86,415 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,542 | $86,164 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 14,179 | $83,940 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 20,142 | $81,575 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 80,641 | $80,641 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 85,000 | $80,155 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,087 | $79,833 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 28,372 | $79,442 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 64,662 | $78,641 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 14,003 | $78,137 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,713 | $76,486 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,750 | $73,563 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 18,192 | $72,586 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 47,809 | $71,714 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 69,918 | $69,918 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 15,411 | $66,422 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 22,203 | $66,387 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 61,438 | $65,124 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,767 | $65,112 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 64,174 | $64,174 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 11,257 | $61,238 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 25,218 | $60,775 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 40,397 | $58,576 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 12,865 | $58,536 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 69,969 | $57,167 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 13,000 | $56,550 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 21,188 | $56,361 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 11,125 | $56,293 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 400,000 | $54,440 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 53,424 | $53,424 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 10,272 | $51,257 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,033 | $50,567 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 16,715 | $48,808 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 18,000 | $48,780 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 29,046 | $47,926 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 28,491 | $47,295 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 18,300 | $47,031 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 45,827 | $45,827 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,721 | $44,599 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 16,726 | $44,157 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 133,026 | $44,119 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 12,157 | $43,765 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 39,971 | $39,971 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 13,268 | $37,948 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 17,821 | $37,448 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 32,100 | $37,236 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 12,500 | $36,625 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 36,323 | $36,323 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 14,909 | $35,484 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 99,120 | $34,989 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 15,381 | $33,530 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 17,441 | $33,279 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 31,221 | $31,845 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 18,172 | $30,711 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V106 | COM | 100,000 | $30,400 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 11,500 | $28,750 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 10,500 | $28,350 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 43,311 | $28,026 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 28,000 | $28,000 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 11,242 | $26,981 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 21,000 | $26,250 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 26,248 | $26,248 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 41,045 | $25,809 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 14,000 | $25,760 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 10,676 | $24,662 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 10,106 | $23,648 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 15,493 | $23,394 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 20,012 | $22,413 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 20,000 | $22,400 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 26,000 | $21,580 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 21,034 | $21,034 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 30,130 | $20,868 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 55,010 | $18,390 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 30,581 | $17,878 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 40,011 | $15,964 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 20,000 | $15,542 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 18,000 | $14,953 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 15,000 | $14,766 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 11,200 | $14,000 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 12,905 | $10,857 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 119,043 | $9,064 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OXBRIDGE RE HLDGS LTD | G6856M114 | *W EXP 03/26/202 | 47,500 | $8,550 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 29,000 | $7,859 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 42,620 | $1,304 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 35,718 | $950 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 20,000 | $400 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 17,700 | $161 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 24,156 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 25,458 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 40,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000853758-24-000005 | this filing | 2024-08-12 | acceptance time not in the bulk data set |