13F-HR filed by Merit Financial Group, LLC
Merit Financial Group, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-09, with 1,399 holding rows worth $6,676,477,810.
- Accession
- 0001621225-25-000003
- Filer
- CIK 1621225
- Filed
- 2025-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,411 entries on the cover page, a total value of $6,676,477,810 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,676,477,810 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 |
|---|---|---|---|---|---|---|
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,669 | $430,847 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,875 | $429,299 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,220 | $427,402 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,882 | $425,948 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,992 | $425,608 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 9,331 | $424,437 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 19,922 | $424,347 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,133 | $423,557 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,250 | $423,534 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21,617 | $423,486 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 13,298 | $418,898 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,868 | $418,176 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,691 | $417,705 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 8,425 | $416,852 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,418 | $414,790 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,187 | $413,931 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,052 | $411,866 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,913 | $410,383 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 13,376 | $409,306 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 10,672 | $409,169 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 7,942 | $408,601 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,933 | $405,165 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,569 | $402,361 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,232 | $401,137 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 25,649 | $399,358 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 15,856 | $398,937 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,053 | $397,383 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,288 | $396,848 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 20,250 | $393,667 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 677 | $393,601 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,069 | $393,522 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 16,512 | $392,161 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,134 | $390,524 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,638 | $390,385 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 37,935 | $390,349 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,864 | $390,303 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 15,734 | $389,711 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,165 | $388,404 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,605 | $387,025 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,638 | $386,920 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,968 | $384,358 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,988 | $382,383 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,011 | $382,170 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,451 | $382,136 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,799 | $380,909 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,421 | $379,408 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,818 | $378,472 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,942 | $377,642 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,490 | $376,665 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,070 | $376,646 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,796 | $373,188 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,091 | $371,566 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 10,567 | $369,315 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,798 | $369,112 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,269 | $368,718 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,837 | $368,354 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,087 | $367,394 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,429 | $365,092 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,006 | $364,710 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,381 | $363,385 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 64,867 | $360,658 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,818 | $359,203 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11,421 | $358,619 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 13,548 | $358,345 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 7,173 | $357,861 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 15,035 | $357,532 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,881 | $357,425 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,965 | $353,760 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,400 | $352,725 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,630 | $352,665 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 12,905 | $350,629 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,197 | $344,872 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,686 | $344,663 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,680 | $344,363 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,978 | $344,251 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,535 | $343,623 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,083 | $343,607 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,439 | $343,418 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,765 | $341,079 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,298 | $337,920 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,480 | $337,568 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,692 | $337,479 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 775 | $336,381 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,949 | $335,676 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,547 | $335,205 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 10,200 | $334,140 | dollars as filed | |
| IVLU | 46435G409 | COM | 11,008 | $333,652 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,113 | $332,990 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 530 | $332,443 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 4,400 | $331,936 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,151 | $328,884 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,845 | $325,666 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,707 | $323,405 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,585 | $321,570 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,663 | $321,542 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 10,392 | $320,792 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 12,854 | $320,707 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 26,207 | $320,517 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,315 | $319,726 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 13,444 | $319,428 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 28,475 | $319,205 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,928 | $318,922 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,290 | $317,566 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,887 | $316,541 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,037 | $315,458 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 7,167 | $314,631 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,155 | $310,325 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,962 | $310,299 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,305 | $310,023 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,201 | $309,212 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,947 | $308,559 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,866 | $308,107 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,980 | $306,234 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,324 | $305,908 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,895 | $305,660 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 12,464 | $305,493 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,655 | $305,271 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 163 | $304,746 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 58,852 | $303,677 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,523 | $301,597 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 6,880 | $301,550 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,055 | $299,449 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,599 | $296,858 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8,210 | $296,776 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,692 | $296,083 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10,079 | $296,007 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,934 | $295,552 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,406 | $294,997 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,179 | $292,972 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 10,968 | $292,964 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,720 | $292,232 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 10,332 | $290,847 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,441 | $290,478 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,063 | $290,122 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,481 | $289,114 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 9,199 | $288,766 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,255 | $288,304 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,776 | $288,232 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 20,685 | $287,935 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26,737 | $286,884 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 23,232 | $285,289 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,888 | $283,526 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,716 | $281,420 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 6,484 | $281,276 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,265 | $281,200 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 886 | $280,472 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 9,234 | $280,010 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 9,323 | $279,224 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 8,787 | $278,901 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,954 | $278,131 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,319 | $278,052 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,557 | $277,106 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,458 | $276,992 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,646 | $276,577 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,565 | $275,889 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,029 | $275,057 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,501 | $273,917 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,115 | $273,233 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,913 | $273,194 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,289 | $273,060 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 5,372 | $271,866 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 22,744 | $271,108 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 7,091 | $270,593 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,616 | $270,078 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 3,281 | $269,698 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,276 | $269,366 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,543 | $267,792 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,746 | $266,003 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,007 | $265,930 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,313 | $264,730 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,030 | $264,643 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 12,052 | $264,300 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,595 | $263,585 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,637 | $263,416 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,855 | $262,955 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,892 | $261,778 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,369 | $261,772 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,961 | $260,893 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,633 | $260,752 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 6,009 | $260,303 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 29,223 | $259,793 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,295 | $258,080 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 65,972 | $257,291 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 417 | $256,705 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,939 | $256,532 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 29,098 | $254,898 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 25,756 | $254,727 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,062 | $254,667 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 694 | $254,642 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,826 | $254,368 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,286 | $253,998 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 255,000 | $253,407 | dollars as filed | principal |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 5,908 | $252,985 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 22,495 | $252,394 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,097 | $252,060 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 10,612 | $252,040 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 5,447 | $251,577 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,906 | $251,256 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,180 | $251,134 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 13,740 | $249,793 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 37,102 | $248,584 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,806 | $248,110 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 14,646 | $247,525 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,913 | $247,426 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,877 | $245,955 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 6,870 | $244,898 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,995 | $244,844 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,565 | $244,281 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,785 | $242,824 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,263 | $242,256 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 13,255 | $242,163 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 9,937 | $240,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,527 | $240,085 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,298 | $239,322 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 22,102 | $238,260 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,107 | $235,584 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,383 | $235,054 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 39,509 | $233,893 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,996 | $233,885 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 9,808 | $233,313 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 8,817 | $233,289 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,544 | $232,814 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,463 | $232,687 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,109 | $232,544 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,348 | $231,632 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 729 | $231,591 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,630 | $231,421 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 947 | $230,722 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 17,581 | $229,963 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,200 | $229,216 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 7,800 | $229,099 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 19,863 | $228,817 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,364 | $228,720 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,653 | $228,611 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,841 | $227,369 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,989 | $227,284 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,403 | $226,754 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,395 | $225,717 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,504 | $225,363 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,853 | $224,798 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 4,213 | $224,003 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,628 | $223,236 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,551 | $223,073 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,939 | $222,499 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 29,470 | $221,614 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 17,611 | $221,190 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,995 | $220,938 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,578 | $220,847 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,269 | $220,258 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,480 | $220,131 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,441 | $219,559 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,277 | $218,752 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 439 | $218,627 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,596 | $218,536 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,454 | $217,789 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,214 | $217,577 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,250 | $217,447 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,401 | $217,325 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 4,571 | $217,173 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,110 | $216,840 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,518 | $215,772 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 93,945 | $215,134 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,067 | $214,885 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,122 | $214,481 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 6,468 | $214,345 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,863 | $213,941 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 21,545 | $213,296 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18,285 | $212,655 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 38,476 | $212,003 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,745 | $211,807 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,442 | $211,763 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,695 | $211,725 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 504 | $211,358 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,584 | $211,131 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 4,423 | $210,685 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 7,654 | $210,252 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 20,410 | $210,019 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,373 | $209,295 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 941 | $209,043 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 796 | $209,038 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,855 | $208,936 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 35,354 | $208,236 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,847 | $208,049 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 6,571 | $207,644 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 775 | $207,243 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 4,926 | $207,167 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,121 | $205,997 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 858 | $205,925 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,365 | $205,856 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 8,058 | $205,801 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,002 | $205,675 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,028 | $205,267 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 19,803 | $204,965 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 365 | $204,720 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,743 | $204,634 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 555 | $204,534 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,035 | $204,302 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,599 | $203,451 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 33,709 | $203,268 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 996 | $203,182 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 4,276 | $203,176 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,150 | $203,175 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,715 | $203,026 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,464 | $202,322 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,639 | $202,208 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,045 | $201,739 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,237 | $200,484 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,771 | $200,327 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,496 | $200,200 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,420 | $196,396 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,398 | $191,705 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,128 | $191,321 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 11,218 | $186,100 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,410 | $182,779 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 28,180 | $182,325 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 13,252 | $182,215 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 17,590 | $180,122 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 32,767 | $179,235 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 13,228 | $176,858 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 12,781 | $168,837 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 16,446 | $168,078 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 13,256 | $166,494 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 12,942 | $163,846 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 29,918 | $163,352 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18,674 | $162,650 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 26,133 | $159,931 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 14,734 | $159,864 | dollars as filed | |
| NOV INC | 62955J103 | COM | 10,442 | $158,930 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 16,144 | $156,597 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,908 | $155,004 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 10,641 | $154,188 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,116 | $152,778 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 17,652 | $149,512 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,085 | $146,812 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 97,816 | $146,724 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,317 | $146,712 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,497 | $143,827 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 13,124 | $140,689 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 11,505 | $138,862 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 12,011 | $138,847 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 44,244 | $133,174 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,236 | $130,560 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 24,080 | $129,548 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 54,243 | $126,386 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,079 | $124,773 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 27,206 | $124,331 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 15,590 | $124,096 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 18,231 | $117,772 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 13,422 | $115,563 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 11,278 | $113,118 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 16,958 | $112,771 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 13,817 | $110,674 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,212 | $103,141 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 74,484 | $102,788 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 11,327 | $102,623 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 11,412 | $100,311 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 13,360 | $100,200 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 14,292 | $97,757 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,969 | $87,204 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 37,822 | $86,234 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,398 | $85,470 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21,348 | $83,684 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 20,005 | $82,021 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,782 | $76,948 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 15,306 | $75,152 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,574 | $74,773 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 10,221 | $74,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 17,600 | $73,025 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,612 | $67,068 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 15,120 | $66,075 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 12,367 | $63,937 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 12,611 | $61,289 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 12,825 | $58,096 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,309 | $54,330 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 23,399 | $47,968 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 10,325 | $44,604 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,433 | $36,646 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 10,597 | $35,500 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 11,810 | $31,415 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 10,676 | $28,612 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 13,178 | $26,620 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 17,647 | $24,529 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 27,106 | $24,035 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 13,566 | $23,130 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 14,843 | $22,710 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15,322 | $22,523 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 34,238 | $20,714 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 29,930 | $20,352 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 12,071 | $19,917 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,249 | $17,013 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 16,430 | $16,759 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 15,083 | $15,083 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 22,157 | $14,688 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 41,904 | $14,423 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 13,265 | $8,722 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 15,492 | $7,139 | dollars as filed | |
| STEM INC | 85859N102 | COM | 18,993 | $6,653 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 12,385 | $6,449 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 15,000 | $3,587 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001621225-25-000003 | this filing | 2025-04-09 | acceptance time not in the bulk data set |