13F-HR filed by AdvisorNet Financial, Inc
AdvisorNet Financial, Inc filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-12, with 2,287 holding rows worth $1,101,600,658.
- Accession
- 0001409362-23-000009
- Filer
- CIK 1409362
- Filed
- 2023-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,289 entries on the cover page, a total value of $1,101,600,658 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,101,600,658 with VALUE read as dollars as filed, 13F file number 028-18666. 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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 27 | $458 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 31 | $457 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 10 | $456 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6 | $455 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 14 | $453 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 19 | $451 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 26 | $451 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 61 | $450 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4 | $450 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5 | $447 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 50 | $442 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4 | $439 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 12 | $439 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 21 | $438 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 14 | $432 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5 | $428 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14 | $424 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9 | $423 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 55 | $419 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6 | $415 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 34 | $413 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 9 | $413 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 25 | $409 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 11 | $408 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 28 | $408 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2 | $406 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7 | $405 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 670 | $405 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4 | $401 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 10 | $400 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2 | $398 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5 | $397 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 136 | $393 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 875 | $392 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 28 | $388 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 26 | $388 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12 | $384 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 46 | $375 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 7 | $374 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 15 | $373 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10 | $372 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10 | $371 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 50 | $370 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 8 | $369 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 8 | $366 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 4 | $363 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8 | $360 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7 | $358 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 34 | $356 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4 | $355 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5 | $355 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5 | $350 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 72 | $346 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2 | $346 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4 | $345 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5 | $334 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 8 | $332 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 30 | $331 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 22 | $331 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 10 | $329 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 31 | $326 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8 | $325 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4 | $325 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 23 | $322 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 34 | $321 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2 | $320 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2 | $315 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 34 | $311 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 6 | $311 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 16 | $310 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 20 | $309 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3 | $307 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6 | $304 | dollars as filed | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 95 | $304 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 99 | $297 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 37 | $297 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4 | $296 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 40 | $294 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 74 | $293 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 18 | $291 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6 | $288 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 36 | $288 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 12 | $287 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 11 | $286 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 19 | $285 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3 | $282 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 44 | $281 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 213 | $281 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10 | $280 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8 | $280 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 12 | $277 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 12 | $277 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 20 | $276 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3 | $273 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 6 | $272 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 700 | $272 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6 | $270 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6 | $269 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 19 | $268 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 9 | $263 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 53 | $262 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 9 | $261 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 37 | $261 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 40 | $257 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 26 | $256 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6 | $252 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5 | $251 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 36 | $247 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 20 | $247 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 16 | $245 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 12 | $244 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2 | $242 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10 | $242 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2 | $242 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 18 | $240 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 13 | $240 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2 | $237 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8 | $231 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 7 | $229 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 500 | $228 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3 | $226 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4 | $225 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 22 | $220 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 8 | $218 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4 | $217 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 25 | $212 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 100 | $212 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 9 | $209 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 100 | $208 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 31 | $207 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 7 | $207 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 8 | $206 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 40 | $205 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 13 | $203 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8 | $202 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9 | $202 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3 | $200 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 9 | $200 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1 | $198 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 48 | $197 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2 | $196 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7 | $194 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 6 | $194 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2 | $192 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 10 | $192 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4 | $191 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9 | $187 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 11 | $184 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4 | $184 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 9 | $182 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 14 | $181 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 40 | $180 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3 | $179 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 26 | $179 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6 | $178 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13 | $177 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4 | $177 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7 | $176 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 15 | $174 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1 | $171 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1 | $169 | dollars as filed | |
| Roundhill Cannabis ETF | 53656F128 | SHARES | 5 | $167 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3 | $166 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10 | $164 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 11 | $163 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3 | $160 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2 | $156 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2 | $154 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2 | $154 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 18 | $153 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 9 | $152 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12 | $151 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 12 | $151 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 5 | $151 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 500 | $150 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 8 | $150 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2 | $150 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2 | $150 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8 | $146 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 18 | $142 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 36 | $141 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1 | $135 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2 | $132 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 165 | $132 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2 | $131 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 4 | $131 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5 | $129 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 7 | $129 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 100 | $128 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 4 | $127 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 5 | $127 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 17 | $127 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 4 | $123 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1 | $119 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2 | $118 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1 | $118 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1 | $118 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 8 | $116 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 2 | $116 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3 | $114 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4 | $114 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9 | $114 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 14 | $114 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 1 | $114 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 110 | $113 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2 | $108 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2 | $107 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 50 | $106 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 5 | $105 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5 | $103 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 3 | $102 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 3 | $101 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 5 | $101 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3 | $98 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1 | $98 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 11 | $98 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 10 | $96 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 4 | $92 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2 | $90 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3 | $89 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3 | $88 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1 | $85 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 9 | $85 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3 | $85 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 5 | $83 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 10 | $82 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 6 | $78 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 2 | $77 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 800 | $72 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4 | $72 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1 | $70 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 3 | $68 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 200 | $66 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 30 | $60 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1 | $60 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1 | $59 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2 | $59 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 8 | $57 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2 | $56 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 44 | $55 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 4 | $52 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10 | $50 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3 | $49 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4 | $49 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 100 | $49 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 7 | $48 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 15 | $47 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 2 | $47 | dollars as filed | |
| BTCS INC COM NEW | 05581M305 | Stock | 50 | $47 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 2 | $46 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2 | $45 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 2 | $41 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 6 | $40 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 3 | $36 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1 | $35 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1 | $33 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1 | $32 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2 | $30 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 2 | $29 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 5 | $29 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 4 | $27 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 6 | $26 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3 | $25 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2 | $23 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1 | $22 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 2 | $20 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 33 | $19 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1 | $18 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1 | $17 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1 | $16 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 300 | $13 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100 | $12 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 300 | $12 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4 | $11 | dollars as filed | |
| HOTH THERAPEUTICS INC COM NEW | 44148G105 | Stock | 7 | $11 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1 | $10 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1 | $10 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2 | $9 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 3 | $9 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 5 | $5 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 8 | $5 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 2 | $1 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 247 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SYNEOS HEALTH INC | 87166B102 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409362-23-000009 | this filing | 2023-10-12 | acceptance time not in the bulk data set |