13F-HR filed by AdvisorNet Financial, Inc
AdvisorNet Financial, Inc filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-19, with 2,439 holding rows worth $1,084,469,330.
- Accession
- 0001409362-24-000001
- Filer
- CIK 1409362
- Filed
- 2024-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,444 entries on the cover page, a total value of $1,084,469,330 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,084,469,339 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 |
|---|---|---|---|---|---|---|
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7 | $704 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6 | $703 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6 | $703 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $697 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7 | $696 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $693 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14 | $691 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7 | $687 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 29 | $679 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 29 | $675 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5 | $675 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 41 | $672 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 23 | $670 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 19 | $669 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 25 | $665 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 7 | $665 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8 | $663 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 33 | $661 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 15 | $661 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8 | $657 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 10 | $656 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 23 | $654 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 36 | $653 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 15 | $648 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 55 | $644 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 136 | $639 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10 | $636 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 14 | $633 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 100 | $632 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5 | $632 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 40 | $629 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 15 | $626 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16 | $625 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 15 | $623 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 125 | $621 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21 | $607 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8 | $606 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 20 | $606 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 28 | $606 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 700 | $606 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14 | $605 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20 | $605 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 9 | $605 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 27 | $604 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15 | $603 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 26 | $601 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5 | $600 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5 | $598 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 18 | $598 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 55 | $594 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 20 | $592 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5 | $591 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 16 | $591 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11 | $590 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 26 | $585 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5 | $585 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 20 | $585 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 20 | $582 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6 | $579 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 22 | $578 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25 | $575 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10 | $574 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2 | $570 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 11 | $569 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6 | $567 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3 | $562 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9 | $562 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11 | $560 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 55 | $560 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8 | $557 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 9 | $554 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 10 | $554 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7 | $553 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 23 | $553 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9 | $549 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 80 | $547 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 25 | $540 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20 | $539 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 21 | $538 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 20 | $534 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 37 | $533 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 19 | $530 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6 | $528 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10 | $528 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 28 | $527 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 50 | $526 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13 | $525 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 32 | $524 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 35 | $522 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 15 | $521 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 24 | $520 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4 | $519 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10 | $512 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 30 | $510 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5 | $509 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6 | $508 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 37 | $507 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20 | $507 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4 | $507 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 9 | $507 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3 | $506 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 25 | $505 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 34 | $505 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 59 | $503 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 8 | $501 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 60 | $500 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6 | $499 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 100 | $499 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 10 | $499 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5 | $496 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4 | $493 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10 | $492 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10 | $490 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9 | $489 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 17 | $489 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 22 | $483 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 17 | $477 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9 | $476 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5 | $471 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 61 | $471 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 43 | $471 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5 | $468 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5 | $462 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 27 | $459 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 8 | $457 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 7 | $456 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10 | $455 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 10 | $454 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7 | $452 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 54 | $451 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2 | $450 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 25 | $445 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 50 | $443 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 24 | $443 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 10 | $442 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5 | $441 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 12 | $439 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 50 | $438 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 500 | $437 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 10 | $437 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5 | $436 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 85 | $434 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 29 | $432 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7 | $426 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 9 | $425 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6 | $423 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4 | $423 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9 | $422 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5 | $422 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5 | $418 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 22 | $416 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 11 | $415 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 72 | $415 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 9 | $403 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3 | $402 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3 | $402 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 700 | $401 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3 | $400 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 38 | $399 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3 | $397 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 34 | $393 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 14 | $393 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6 | $392 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 58 | $389 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2 | $388 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 26 | $385 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 12 | $384 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5 | $384 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7 | $382 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 25 | $382 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 670 | $382 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 31 | $380 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5 | $379 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10 | $379 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 10 | $377 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 28 | $376 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 40 | $376 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3 | $375 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 30 | $375 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 100 | $374 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 7 | $371 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 34 | $370 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 21 | $370 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 4 | $368 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 50 | $367 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 29 | $366 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5 | $361 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5 | $360 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 41 | $360 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 700 | $357 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 21 | $356 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 58 | $355 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 48 | $351 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8 | $350 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 18 | $347 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 8 | $347 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 11 | $345 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2 | $342 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15 | $342 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10 | $341 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11 | $341 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10 | $340 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7 | $338 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1 | $335 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 20 | $331 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 20 | $331 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 12 | $329 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 12 | $324 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 72 | $321 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 15 | $319 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 33 | $319 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 10 | $318 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 15 | $314 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 10 | $314 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2 | $313 | dollars as filed | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 95 | $313 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 18 | $309 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 17 | $305 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 22 | $304 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2 | $303 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 29 | $301 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4 | $300 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8 | $299 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 14 | $298 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7 | $297 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 9 | $297 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 24 | $297 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4 | $293 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 102 | $292 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6 | $289 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 10 | $289 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 20 | $285 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5 | $284 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 51 | $283 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 29 | $283 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10 | $281 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5 | $280 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3 | $279 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 213 | $279 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7 | $277 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 12 | $276 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 30 | $275 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 39 | $275 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4 | $274 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 23 | $274 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4 | $274 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 81 | $273 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 55 | $272 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9 | $271 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 38 | $270 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8 | $269 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10 | $269 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 4 | $264 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 40 | $256 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1 | $252 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7 | $252 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 20 | $252 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3 | $250 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 52 | $250 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4 | $250 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8 | $248 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 28 | $247 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 18 | $247 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 13 | $244 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 15 | $242 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8 | $242 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 20 | $242 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1 | $241 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16 | $238 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 11 | $235 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 13 | $233 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 12 | $233 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 55 | $232 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 9 | $231 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12 | $230 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 6 | $229 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 20 | $228 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 23 | $222 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 500 | $220 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 6 | $218 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4 | $217 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 19 | $217 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 11 | $216 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 10 | $215 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 16 | $215 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 33 | $215 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7 | $214 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9 | $213 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 25 | $213 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 600 | $212 | dollars as filed | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 16 | $212 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7 | $211 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 8 | $210 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1 | $210 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 32 | $209 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 6 | $202 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2 | $201 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3 | $200 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4 | $200 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4 | $199 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 3 | $197 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 22 | $195 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 19 | $195 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 10 | $194 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 5 | $193 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9 | $192 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1 | $191 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 3 | $189 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 110 | $187 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3 | $186 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12 | $185 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1 | $184 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4 | $183 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 7 | $179 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3 | $178 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 40 | $176 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10 | $175 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20 | $174 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3 | $169 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1 | $168 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 21 | $168 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2 | $165 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6 | $165 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 12 | $164 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7 | $163 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 9 | $162 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 9 | $160 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 9 | $160 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 10 | $159 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6 | $155 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3 | $153 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 18 | $152 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 9 | $151 | dollars as filed | |
| Roundhill Cannabis ETF | 53656F128 | SHARES | 5 | $151 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1 | $149 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3 | $147 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 9 | $146 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1 | $145 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 4 | $143 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1 | $136 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3 | $136 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4 | $134 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1 | $132 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 29 | $130 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1 | $129 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1 | $129 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 4 | $127 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 165 | $126 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 7 | $123 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 1 | $121 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 16 | $116 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4 | $115 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 3 | $115 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 11 | $115 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 600 | $112 | dollars as filed | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12 | $112 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 5 | $112 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 11 | $111 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1 | $111 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 8 | $109 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 4 | $108 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 100 | $105 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 4 | $103 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 50 | $101 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1 | $100 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7 | $99 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 2 | $95 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2 | $94 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 3 | $94 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2 | $92 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 5 | $88 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 6 | $86 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 3 | $85 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 50 | $82 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3 | $81 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3 | $80 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11 | $80 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 600 | $79 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 5 | $76 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 2 | $75 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4 | $74 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2 | $73 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 2 | $71 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 5 | $71 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 3 | $71 | dollars as filed | |
| RADNET INC | 750491102 | COM | 2 | $70 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1 | $69 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2 | $67 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 4 | $67 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1 | $66 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 30 | $63 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 9 | $62 | dollars as filed | |
| DANA INC | 235825205 | COM | 4 | $58 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 4 | $57 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3 | $55 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1 | $54 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10 | $54 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 11 | $48 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3 | $46 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1 | $44 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1 | $44 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2 | $43 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1 | $42 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1 | $39 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 6 | $39 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 2 | $38 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 7 | $35 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2 | $34 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1 | $33 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1 | $32 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 5 | $32 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 2 | $31 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 4 | $29 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 6 | $28 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 100 | $26 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 300 | $23 | dollars as filed | call |
| R1 RCM INC | 77634L105 | COM | 2 | $21 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 2 | $19 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 10 | $19 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 300 | $18 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 200 | $16 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2 | $16 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 33 | $16 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1 | $15 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 2 | $13 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 3 | $11 | dollars as filed | |
| HOTH THERAPEUTICS INC COM NEW | 44148G105 | Stock | 7 | $10 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 8 | $5 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 5 | $2 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 2 | $1 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BARINGS BDC INC | 06759L103 | COM | 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. |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UBS AG LONDON BRANCH | 90274E166 | ETRACS MNTHLY B | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 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 0001409362-24-000001 | this filing | 2024-01-19 | acceptance time not in the bulk data set |