13F-HR filed by Merit Financial Group, LLC
Merit Financial Group, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 914 holding rows worth $4,535,539,482.
- Accession
- 0001621225-24-000004
- Filer
- CIK 1621225
- Filed
- 2024-08-13
- 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, 914 entries on the cover page, a total value of $4,535,539,482 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,535,554,766 with VALUE read as dollars as filed, 13F file number 028-18446. 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 |
|---|---|---|---|---|---|---|
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,740 | $699,251 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 26,084 | $693,052 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,960 | $692,349 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 121,208 | $690,884 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,822 | $686,293 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 24,688 | $682,129 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 7,785 | $681,732 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,895 | $680,962 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,658 | $671,909 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,976 | $670,465 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,500 | $668,750 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 16,993 | $668,513 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,665 | $666,089 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,115 | $663,620 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,696 | $663,499 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,397 | $659,562 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,721 | $658,964 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 400 | $657,360 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,076 | $653,497 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 14,195 | $649,441 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 13,724 | $647,652 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 12,784 | $643,802 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 18,830 | $639,090 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,438 | $638,876 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 21,578 | $635,251 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 21,377 | $632,745 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,788 | $628,471 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 19,474 | $627,842 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 49,923 | $626,037 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 10,080 | $625,235 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,719 | $622,644 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,049 | $619,058 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 8,424 | $618,434 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,989 | $616,014 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,666 | $614,737 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,443 | $609,840 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 33,711 | $608,821 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,385 | $606,973 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 20,988 | $606,565 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,708 | $600,626 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 23,339 | $600,276 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 13,152 | $599,622 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 61,027 | $594,401 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,281 | $593,775 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,846 | $588,043 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,675 | $584,229 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,573 | $582,708 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 11,580 | $581,994 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,253 | $581,325 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,432 | $579,619 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,154 | $579,155 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,310 | $573,015 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 16,270 | $569,926 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 12,186 | $568,721 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,064 | $568,303 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,673 | $558,194 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,073 | $553,855 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,277 | $548,308 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,221 | $548,302 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,117 | $546,981 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,276 | $541,772 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,999 | $541,230 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 22,516 | $538,358 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 390 | $537,217 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,709 | $536,267 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 18,525 | $530,551 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,583 | $528,425 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,639 | $520,795 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 682 | $516,118 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,557 | $512,821 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,180 | $509,560 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,955 | $507,949 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 51,900 | $506,544 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,680 | $505,591 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 29,673 | $504,441 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 613 | $502,262 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,207 | $497,455 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 545 | $491,902 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 14,947 | $490,411 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,341 | $489,743 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,094 | $489,266 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,364 | $487,658 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,500 | $486,874 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,860 | $485,888 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,912 | $483,172 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,635 | $482,232 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 15,952 | $479,039 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,998 | $478,648 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,201 | $475,649 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,513 | $474,280 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,192 | $470,558 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,719 | $465,682 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,361 | $465,315 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 19,420 | $465,300 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 20,459 | $459,918 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 20,352 | $459,342 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,345 | $458,922 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,252 | $458,313 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,958 | $457,667 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 10,463 | $455,761 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 19,492 | $454,556 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,469 | $452,530 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 27,863 | $451,940 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,856 | $449,802 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,670 | $449,493 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 61,945 | $449,101 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,347 | $448,401 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,181 | $446,119 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,155 | $445,103 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,783 | $441,203 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 9,611 | $440,567 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 148 | $438,687 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,973 | $438,366 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 11,628 | $438,143 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,327 | $436,551 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,691 | $435,907 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,688 | $433,007 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,189 | $432,430 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,683 | $431,650 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 794 | $430,096 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,448 | $425,742 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,213 | $424,867 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,020 | $423,635 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 22,034 | $423,049 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 10,377 | $421,834 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,118 | $421,211 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,482 | $419,472 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,471 | $419,112 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 976 | $417,148 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,679 | $416,311 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,074 | $415,219 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 9,081 | $414,434 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 40,985 | $406,981 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,500 | $404,530 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,014 | $403,615 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,254 | $402,911 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,263 | $402,361 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 47,604 | $402,254 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,582 | $402,084 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 8,062 | $401,168 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,549 | $398,513 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,186 | $397,835 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,827 | $393,057 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,210 | $391,978 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,640 | $391,581 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,203 | $389,076 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,797 | $383,491 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,025 | $379,412 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,138 | $374,860 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,027 | $374,695 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,640 | $374,357 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,747 | $373,731 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,961 | $373,430 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,819 | $373,002 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,485 | $372,859 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 655 | $369,066 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,431 | $368,301 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,623 | $367,569 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,335 | $363,509 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 24,360 | $363,200 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,225 | $363,191 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,177 | $362,289 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,778 | $361,412 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,578 | $360,211 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 15,811 | $357,012 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,719 | $355,670 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,531 | $355,357 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 6,965 | $354,988 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 19,952 | $354,148 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,314 | $351,877 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,582 | $351,568 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,285 | $351,274 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,696 | $351,272 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,027 | $350,680 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,375 | $350,494 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,169 | $349,180 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,638 | $348,796 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 11,267 | $345,099 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,917 | $344,360 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,811 | $344,053 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,510 | $342,569 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,448 | $338,645 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 65,947 | $338,311 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 12,423 | $338,166 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,361 | $337,905 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,283 | $337,705 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,738 | $336,563 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,541 | $336,246 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,235 | $335,379 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 6,875 | $335,156 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,116 | $333,731 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,707 | $330,561 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,300 | $329,708 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 798 | $325,879 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,976 | $324,063 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,973 | $322,944 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,314 | $321,425 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,234 | $320,690 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,547 | $319,256 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 16,360 | $319,184 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,342 | $319,068 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,349 | $318,554 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,473 | $315,704 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,799 | $315,473 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,254 | $314,662 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,579 | $312,631 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,051 | $312,456 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,178 | $311,784 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 9,034 | $311,571 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,216 | $311,373 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,179 | $311,170 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,042 | $311,021 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 64,073 | $310,753 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 12,546 | $309,761 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,185 | $309,683 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,219 | $307,915 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,426 | $307,708 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,198 | $307,670 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,518 | $303,241 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,987 | $303,157 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,618 | $303,133 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,510 | $300,477 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,565 | $300,158 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 16,237 | $300,057 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,496 | $299,535 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,309 | $299,337 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,253 | $297,713 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,032 | $297,642 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,593 | $297,572 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,357 | $297,180 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,685 | $297,036 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,955 | $296,825 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,185 | $296,657 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,597 | $296,067 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,437 | $295,330 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,727 | $295,307 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,226 | $295,092 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,652 | $294,361 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 13,206 | $294,098 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,842 | $293,670 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,471 | $291,812 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,870 | $291,664 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,911 | $291,114 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,183 | $289,833 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,680 | $288,422 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,610 | $287,990 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,541 | $287,299 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,847 | $284,568 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,284 | $284,255 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,967 | $284,127 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,060 | $281,980 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,837 | $280,760 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 43,819 | $276,936 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 9,323 | $276,846 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,507 | $274,633 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 23,578 | $272,322 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,435 | $268,393 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,424 | $267,132 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 20,953 | $265,684 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,828 | $265,444 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,500 | $262,815 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,914 | $261,386 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 317 | $260,488 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,514 | $259,969 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,758 | $259,631 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 610 | $257,823 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,457 | $256,624 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,450 | $256,476 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,154 | $255,728 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,992 | $255,151 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,348 | $254,287 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,908 | $253,050 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7,107 | $252,014 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,275 | $251,851 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,301 | $251,064 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,232 | $250,623 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 11,058 | $250,464 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,805 | $249,915 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,434 | $249,167 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,798 | $249,070 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 14,647 | $248,413 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,278 | $248,013 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 5,929 | $247,891 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,029 | $247,197 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,122 | $246,324 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,864 | $245,267 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 9,670 | $245,027 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,458 | $244,417 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,138 | $244,394 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,821 | $243,960 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 13,000 | $243,100 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 5,880 | $242,658 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,613 | $242,647 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,988 | $242,109 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 19,568 | $241,668 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,746 | $240,770 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,987 | $240,379 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,790 | $239,421 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,071 | $238,993 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,514 | $238,985 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,622 | $238,799 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,200 | $237,056 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 159 | $236,697 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,822 | $235,329 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,277 | $235,153 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,265 | $234,890 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,649 | $233,463 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,948 | $233,454 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 3,716 | $233,409 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,936 | $232,930 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 945 | $232,889 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 9,284 | $232,843 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,768 | $232,596 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,721 | $232,167 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,050 | $231,921 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 240,000 | $231,536 | dollars as filed | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,176 | $230,849 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,817 | $230,284 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,012 | $229,478 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 9,220 | $229,206 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,657 | $229,138 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,335 | $228,440 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,982 | $228,129 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,453 | $228,022 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,071 | $228,022 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 7,883 | $227,740 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 9,808 | $227,546 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 928 | $225,504 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,749 | $225,345 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,115 | $223,321 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,092 | $223,001 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,873 | $222,919 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,468 | $222,172 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,551 | $221,760 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,344 | $221,707 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 515 | $221,517 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,840 | $221,119 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,969 | $220,339 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,576 | $220,183 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,627 | $218,394 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,309 | $218,242 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,227 | $218,227 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,193 | $217,794 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 12,629 | $217,724 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,794 | $216,879 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 822 | $215,889 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,946 | $215,151 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,317 | $214,821 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 7,497 | $213,812 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,221 | $213,748 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,723 | $213,505 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 518 | $213,338 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 38,400 | $212,736 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,345 | $212,633 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 6,830 | $210,986 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 17,923 | $210,414 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 1,500 | $208,680 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,828 | $206,471 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,360 | $203,052 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 17,193 | $202,539 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,758 | $202,468 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,047 | $202,045 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,585 | $201,122 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 924 | $200,993 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,006 | $200,461 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 806 | $200,436 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 20,366 | $199,180 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 15,391 | $198,390 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 28,204 | $196,582 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 200,000 | $189,462 | dollars as filed | principal |
| VIRCO MFG CO | 927651109 | COM | 13,222 | $184,310 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 31,308 | $175,951 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 12,781 | $174,716 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 10,327 | $172,556 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 16,942 | $171,622 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14,175 | $161,879 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 93,038 | $156,304 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 12,884 | $153,964 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,444 | $152,105 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 18,330 | $150,675 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 19,057 | $144,833 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,573 | $142,734 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 15,164 | $136,658 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 12,102 | $135,663 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 21,700 | $124,992 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,948 | $122,180 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 28,146 | $121,310 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18,017 | $119,092 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 16,538 | $117,751 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 12,499 | $107,869 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 13,588 | $106,938 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 14,637 | $102,313 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 100,000 | $100,027 | dollars as filed | principal |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 19,376 | $97,654 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 32,083 | $90,795 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 11,136 | $78,509 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,884 | $74,011 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,970 | $72,897 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 18,482 | $69,862 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,774 | $68,403 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 12,217 | $65,972 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,354 | $63,005 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 11,832 | $57,740 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 20,069 | $53,785 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,498 | $52,867 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 32,050 | $49,678 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10,060 | $45,369 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 10,075 | $32,039 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 15,397 | $25,559 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 35,650 | $11,408 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,321 | $6,593 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 11,888 | $5,112 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 15,000 | $4,293 | dollars as filed | principal |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 13,000 | $3,990 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001621225-24-000004 | this filing | 2024-08-13 | acceptance time not in the bulk data set |