13F-HR filed by MERCER GLOBAL ADVISORS INC /ADV
MERCER GLOBAL ADVISORS INC /ADV filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,952 holding rows worth $42,730,720,221.
- Accession
- 0000853758-24-000010
- Filer
- CIK 853758
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,952 entries on the cover page, a total value of $42,730,720,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,730,720,221 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 |
|---|---|---|---|---|---|---|
| FMC CORP COM NEW | 302491303 | Stock | 5,759 | $378,441 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,338 | $378,023 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,915 | $377,654 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,270 | $377,003 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 34,123 | $376,039 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 8,000 | $374,960 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,680 | $374,946 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,844 | $373,914 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 6,858 | $373,803 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,779 | $373,741 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,815 | $373,367 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 19,250 | $371,910 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 15,944 | $371,493 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,327 | $370,648 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 21,591 | $370,070 | dollars as filed | |
| HARBOR ETF TRUST | 41151J307 | DISRUPTIVE INNOV | 23,415 | $369,606 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,124 | $368,691 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 7,963 | $368,686 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,473 | $368,531 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,610 | $367,814 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 20,516 | $367,250 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,993 | $366,309 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 12,045 | $365,461 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 9,645 | $364,195 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,503 | $364,030 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 65,800 | $361,900 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 7,916 | $360,638 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 15,389 | $360,256 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 37,493 | $359,556 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 14,727 | $357,574 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 41,529 | $357,565 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 22,787 | $355,925 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 14,903 | $355,880 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,100 | $355,201 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,495 | $354,967 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 8,355 | $354,670 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 11,075 | $354,070 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,032 | $354,023 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,897 | $353,870 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,595 | $352,738 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,980 | $351,323 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,466 | $350,610 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,004 | $350,321 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,268 | $349,727 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,702 | $349,641 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 13,885 | $348,802 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 22,356 | $348,756 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,744 | $348,320 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,350 | $347,498 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 34,002 | $347,162 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,201 | $346,225 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 11,199 | $345,192 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 13,803 | $345,071 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,163 | $344,651 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,363 | $343,199 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,731 | $343,003 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,516 | $342,562 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,502 | $341,855 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 17,940 | $341,585 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 19,906 | $340,592 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 10,993 | $339,459 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 6,982 | $337,300 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,378 | $336,862 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 29,877 | $334,921 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 994 | $334,769 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,133 | $334,418 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,345 | $334,129 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,815 | $333,336 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 14,559 | $331,764 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 13,188 | $330,893 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 18,362 | $329,228 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,434 | $327,591 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,208 | $326,968 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 400,000 | $325,749 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 9,198 | $325,609 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,535 | $324,913 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,483 | $324,815 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 402 | $324,772 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,708 | $324,601 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 6,601 | $323,690 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 10,736 | $323,145 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 26,675 | $321,701 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,896 | $321,532 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 17,780 | $317,017 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,150 | $316,591 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 9,788 | $315,967 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 13,415 | $314,297 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 14,903 | $314,239 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,648 | $312,571 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 10,524 | $312,107 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,894 | $311,587 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,093 | $311,412 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,806 | $310,432 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15,355 | $310,417 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,919 | $309,575 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,424 | $309,181 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 14,930 | $309,044 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,956 | $308,005 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,386 | $307,776 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 14,469 | $307,470 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,364 | $307,387 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 21,055 | $306,376 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,959 | $306,149 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,893 | $305,271 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 16,642 | $305,218 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,728 | $305,076 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 7,019 | $302,876 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,527 | $302,770 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 11,531 | $302,637 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,947 | $302,320 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 12,229 | $300,962 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 10,560 | $299,904 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 5,526 | $297,520 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,012 | $295,771 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,816 | $295,462 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,717 | $293,829 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,772 | $293,424 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,757 | $292,131 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,174 | $291,848 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 10,745 | $291,601 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,116 | $291,021 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 22,621 | $290,757 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,480 | $290,631 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,738 | $290,224 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 5,690 | $290,067 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 6,096 | $288,463 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,076 | $288,140 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,466 | $288,038 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 10,516 | $287,711 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,760 | $287,494 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,350 | $287,144 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,045 | $286,532 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 21,110 | $286,042 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 21,662 | $285,722 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 5,356 | $285,516 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 8,317 | $284,848 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,170 | $284,716 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 21,901 | $284,491 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 88,257 | $284,188 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 34,249 | $283,920 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,500 | $283,443 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,799 | $283,354 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,775 | $283,289 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,105 | $282,155 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,008 | $281,558 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,690 | $281,138 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,990 | $281,084 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,962 | $279,880 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 43,926 | $279,806 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 5,604 | $279,767 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 32,408 | $278,709 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,863 | $278,238 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,546 | $277,698 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,701 | $277,042 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,377 | $277,023 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 11,153 | $275,151 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 96,581 | $274,291 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 19,238 | $274,145 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,449 | $274,085 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,545 | $273,719 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 7,211 | $273,513 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 939 | $272,873 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 17,472 | $272,562 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,667 | $272,530 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,523 | $272,423 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,910 | $272,075 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,723 | $270,491 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,803 | $270,202 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,951 | $269,524 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 959 | $268,338 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 19,047 | $267,802 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,033 | $267,293 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,430 | $267,210 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,426 | $266,566 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,410 | $264,440 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 9,334 | $261,676 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,249 | $261,507 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 20,335 | $260,897 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 7,072 | $260,745 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,164 | $260,492 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,029 | $259,256 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 3,417 | $258,872 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,001 | $258,242 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 27,969 | $258,154 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,717 | $257,512 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,388 | $257,023 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,974 | $256,188 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,786 | $255,790 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 16,294 | $255,407 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 7,743 | $254,674 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 10,735 | $250,438 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 28,613 | $250,077 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,997 | $250,052 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 15,384 | $249,528 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 11,122 | $248,688 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,514 | $247,898 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 7,950 | $245,329 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,044 | $244,736 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 9,609 | $244,655 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,661 | $244,056 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,424 | $243,384 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 2,410 | $243,156 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,737 | $242,355 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,073 | $241,581 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 10,679 | $241,347 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,075 | $241,136 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,200 | $240,772 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,976 | $240,726 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,331 | $240,144 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 4,448 | $239,948 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 8,701 | $239,539 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 17,630 | $239,411 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,866 | $239,041 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 36,624 | $238,790 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,012 | $238,603 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,287 | $238,473 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,046 | $238,038 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,834 | $237,854 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 895 | $237,810 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,241 | $237,738 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 13,669 | $237,705 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,958 | $237,376 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,321 | $237,172 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,572 | $237,126 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,096 | $236,055 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 915 | $235,413 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,464 | $233,996 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 13,288 | $233,869 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 39,534 | $233,648 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 10,718 | $232,473 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11,613 | $232,245 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,195 | $231,704 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 594 | $231,600 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 7,911 | $231,388 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,362 | $231,340 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,884 | $230,189 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 40,318 | $230,087 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,437 | $228,059 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 7,322 | $227,188 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,706 | $227,094 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 8,185 | $226,643 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 21,172 | $226,328 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,264 | $226,183 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 10,931 | $225,507 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,081 | $225,414 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 17,260 | $225,074 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,713 | $224,418 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,875 | $224,344 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,045 | $224,066 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,204 | $224,008 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,295 | $224,007 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 9,130 | $223,961 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 232 | $223,721 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,210 | $223,316 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 16,914 | $223,259 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,697 | $223,252 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,310 | $223,241 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,858 | $222,816 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 6,833 | $219,822 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 5,232 | $218,911 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 12,700 | $218,440 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,099 | $218,075 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,202 | $217,567 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,290 | $216,720 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 10,376 | $216,015 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 40,448 | $215,993 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 6,679 | $215,732 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 15,609 | $215,559 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,394 | $215,543 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,097 | $215,480 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 215,455 | $215,455 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,538 | $215,347 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 7,000 | $214,590 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,001 | $214,414 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,719 | $214,406 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 16,304 | $213,582 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 5,002 | $212,767 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 4,727 | $212,285 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 5,240 | $212,089 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 6,533 | $211,931 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,148 | $211,586 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4,522 | $211,358 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 35,810 | $211,279 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 6,739 | $210,321 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 8,115 | $207,980 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,465 | $207,964 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 27,022 | $207,261 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,794 | $206,569 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 889 | $206,426 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 80,296 | $206,361 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,765 | $205,200 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 6,736 | $204,976 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 13,872 | $204,757 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 7,016 | $204,584 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 4,808 | $204,427 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,114 | $204,384 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 8,806 | $204,299 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 676 | $204,236 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,796 | $203,225 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 14,825 | $202,803 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,071 | $202,654 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,259 | $202,601 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,242 | $202,562 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 23,390 | $202,558 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,563 | $202,446 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,159 | $201,671 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 3,308 | $201,598 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4,481 | $201,233 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 6,960 | $201,229 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 11,279 | $201,099 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 7,062 | $200,490 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 105,481 | $200,414 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 31,610 | $199,459 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 12,115 | $198,562 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 23,833 | $198,532 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 13,066 | $196,041 | dollars as filed | |
| GERON CORP | 374163103 | COM | 44,394 | $195,778 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 19,116 | $190,013 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 15,016 | $187,549 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 13,897 | $186,915 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,004 | $185,474 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13,071 | $183,668 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 12,064 | $183,134 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 16,087 | $180,492 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 28,934 | $178,523 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 34,019 | $177,577 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 23,394 | $177,563 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,173 | $176,922 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 13,543 | $175,281 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 10,570 | $174,722 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,396 | $173,794 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 12,217 | $173,230 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 16,288 | $173,137 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 33,812 | $172,780 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 11,599 | $169,923 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 82,115 | $169,277 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 10,800 | $166,212 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 10,208 | $164,859 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,582 | $163,522 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 71,984 | $161,964 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 50,908 | $161,379 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 160,191 | $160,191 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 15,546 | $159,967 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 12,793 | $159,021 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 28,990 | $158,287 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 11,925 | $157,883 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 14,470 | $157,287 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 121,196 | $152,707 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 15,260 | $152,293 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 180,299 | $147,827 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 17,440 | $146,325 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 11,173 | $146,026 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 23,133 | $145,969 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 14,909 | $141,932 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 20,317 | $141,609 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 19,355 | $137,614 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 37,447 | $137,430 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 14,828 | $134,935 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 134,718 | $134,718 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 64,098 | $132,683 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 51,559 | $132,507 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 11,472 | $129,582 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 15,677 | $128,865 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 128,129 | $128,129 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 16,034 | $126,188 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 40,029 | $125,691 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,692 | $122,681 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,754 | $121,546 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,932 | $121,438 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 11,550 | $119,891 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 23,011 | $118,967 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 14,084 | $107,038 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 30,991 | $106,919 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 18,748 | $104,239 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 10,876 | $103,653 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 28,647 | $103,129 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 22,659 | $101,266 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,367 | $100,773 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,952 | $99,919 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 11,267 | $96,896 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 12,148 | $95,486 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 11,863 | $95,379 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 27,187 | $95,153 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 10,152 | $94,111 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 15,812 | $94,081 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 16,060 | $93,630 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 16,520 | $93,008 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,139 | $92,367 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,573 | $89,309 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 37,976 | $89,248 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 14,236 | $88,121 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 85,000 | $82,705 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,202 | $81,862 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 16,950 | $81,360 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 61,270 | $80,507 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 17,407 | $75,372 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 22,090 | $73,118 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 72,257 | $72,257 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 70,039 | $70,039 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 10,569 | $69,858 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 41,411 | $69,571 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 11,069 | $69,071 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,395 | $67,458 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 66,716 | $66,716 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 23,631 | $65,458 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,033 | $64,613 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15,316 | $61,571 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 10,485 | $59,755 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 22,203 | $59,282 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 21,188 | $58,480 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 99,120 | $58,164 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 12,243 | $55,706 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 10,278 | $53,446 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 53,424 | $53,424 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 21,052 | $52,630 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 38,721 | $49,563 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 20,000 | $49,100 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 18,760 | $48,777 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,286 | $47,004 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,702 | $46,571 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 18,000 | $45,900 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 12,500 | $45,625 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 13,000 | $42,770 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10,627 | $42,616 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 16,726 | $40,811 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 39,971 | $39,971 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 10,536 | $38,456 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 32,100 | $37,236 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 31,597 | $35,388 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 13,269 | $33,439 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 15,050 | $32,659 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 19,109 | $31,339 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 21,000 | $31,290 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 14,310 | $28,905 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 11,332 | $28,330 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 28,096 | $28,096 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 26,248 | $26,248 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 20,012 | $23,614 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 26,000 | $22,961 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 20,354 | $20,354 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 18,000 | $15,451 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 15,000 | $14,700 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 40,011 | $13,488 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 12,000 | $11,944 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 13,069 | $10,012 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 10,456 | $9,933 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M114 | *W EXP 03/26/202 | 47,500 | $7,125 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 16,051 | $7,066 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 10,025 | $5,618 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 35,718 | $714 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 17,700 | $4 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 25,081 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000853758-24-000010 | this filing | 2024-11-14 | acceptance time not in the bulk data set |