13F-HR filed by TCI Wealth Advisors, Inc.
TCI Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 2,484 holding rows worth $722,499,450.
- Accession
- 0001583751-23-000002
- Filer
- CIK 1583751
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,485 entries on the cover page, a total value of $722,499,450 stated on the cover page (in dollars after the unit check, H1), rows summing to $722,499,450 with VALUE read as dollars as filed, 13F file number 028-15613. 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 |
|---|---|---|---|---|---|---|
| EASTGROUP PPTYS INC | 277276101 | COM | 12 | $1,777 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 104 | $1,753 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 202 | $1,749 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 155 | $1,748 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 207 | $1,745 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 37 | $1,743 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 313 | $1,731 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 17 | $1,718 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 100 | $1,718 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21 | $1,710 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 120 | $1,685 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30 | $1,684 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 22 | $1,681 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 135 | $1,673 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 43 | $1,660 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 86 | $1,649 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5 | $1,648 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 293 | $1,635 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 313 | $1,634 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 61 | $1,632 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 16 | $1,616 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17 | $1,609 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16 | $1,604 | dollars as filed | |
| SPDW | 78463X889 | COM | 53 | $1,574 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 500 | $1,570 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 34 | $1,565 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 40 | $1,564 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 108 | $1,563 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 39 | $1,555 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 46 | $1,554 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 24 | $1,543 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 50 | $1,536 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7 | $1,525 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 294 | $1,522 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 28 | $1,504 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 32 | $1,499 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 200 | $1,476 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 35 | $1,475 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 200 | $1,458 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 155 | $1,457 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 41 | $1,451 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 200 | $1,436 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 52 | $1,434 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 227 | $1,432 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 200 | $1,414 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 25 | $1,411 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 168 | $1,401 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17 | $1,398 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14 | $1,390 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $1,387 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 95 | $1,378 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 18 | $1,378 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 48 | $1,374 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 98 | $1,370 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 100 | $1,366 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 139 | $1,355 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 94 | $1,349 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 52 | $1,348 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 58 | $1,348 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 66 | $1,341 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 59 | $1,340 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 105 | $1,340 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 35 | $1,322 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 100 | $1,320 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,317 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 22 | $1,315 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 285 | $1,314 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 13 | $1,309 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 124 | $1,306 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 23 | $1,305 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9 | $1,300 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 42 | $1,284 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 115 | $1,283 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 31 | $1,282 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 87 | $1,279 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 97 | $1,275 | dollars as filed | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 251 | $1,265 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 30 | $1,256 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 28 | $1,253 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4 | $1,244 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828885 | ERSHARES NEXTGEN | 100 | $1,216 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 461 | $1,212 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 91 | $1,198 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 47 | $1,189 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 112 | $1,186 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,288 | $1,186 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 100 | $1,183 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 44 | $1,174 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 500 | $1,165 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 552 | $1,159 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 565 | $1,153 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 31 | $1,150 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 17 | $1,143 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 33 | $1,141 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 25 | $1,133 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 35 | $1,128 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 33 | $1,126 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 60 | $1,114 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 200 | $1,108 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 900 | $1,107 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9 | $1,097 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 21 | $1,094 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 37 | $1,080 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 45 | $1,077 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 100 | $1,065 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 21 | $1,063 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18 | $1,062 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 100 | $1,043 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 17 | $1,032 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18 | $1,028 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 40 | $1,026 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14 | $1,016 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9 | $1,014 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 360 | $1,008 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 18 | $990 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 281 | $986 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 400 | $984 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 53 | $960 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6 | $956 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 93 | $954 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 234 | $952 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 30 | $950 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 472 | $949 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 26 | $931 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10 | $931 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 41 | $926 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 28 | $902 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 59 | $892 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 98 | $874 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 183 | $867 | dollars as filed | |
| CONNS INC | 208242107 | COM | 126 | $867 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 50 | $865 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 84 | $862 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10 | $857 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 42 | $853 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7 | $850 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 76 | $850 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6 | $830 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 12 | $823 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 85 | $822 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 100 | $822 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 502 | $818 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10 | $816 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 38 | $815 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 51 | $809 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 75 | $806 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 391 | $805 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2 | $798 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9 | $796 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 84 | $796 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 71 | $792 | dollars as filed | |
| IVLU | 46435G409 | COM | 34 | $788 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 36 | $783 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 600 | $780 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 17 | $778 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16 | $777 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 74 | $777 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 26 | $775 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 35 | $771 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 45 | $760 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 272 | $756 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 483 | $749 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3 | $746 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 400 | $744 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4 | $740 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 21 | $731 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 34 | $731 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 29 | $719 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 24 | $715 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3 | $713 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 45 | $712 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 29 | $709 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14 | $708 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10 | $703 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14 | $693 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 191 | $688 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 81 | $675 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14 | $653 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10 | $646 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 24 | $641 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9 | $635 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12 | $631 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 100 | $628 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11 | $627 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 16 | $626 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 24 | $624 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6 | $623 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9 | $613 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 64 | $612 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 50 | $610 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10 | $609 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N780 | TAIL RISK STRAT | 52 | $609 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 29 | $601 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 18 | $593 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 48 | $590 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 234 | $587 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 16 | $583 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 252 | $582 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5 | $574 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11 | $572 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 219 | $567 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4 | $567 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 200 | $562 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6 | $543 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4 | $535 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4 | $533 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 100 | $531 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 8 | $526 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11 | $510 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13 | $503 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 35 | $499 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 23 | $490 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 1,650 | $490 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3 | $485 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4 | $480 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 500 | $480 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3 | $476 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 400 | $476 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $474 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22 | $471 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8 | $465 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 100 | $459 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 15 | $457 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4 | $456 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 700 | $454 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 200 | $452 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 500 | $451 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6 | $449 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 300 | $447 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4 | $444 | dollars as filed | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 45 | $442 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2 | $440 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 18 | $436 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3 | $436 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 300 | $435 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6 | $432 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 53 | $431 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15 | $431 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4 | $430 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 50 | $429 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 8 | $427 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 150 | $426 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 500 | $425 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2 | $424 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19 | $423 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 100 | $422 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7 | $412 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8 | $408 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5 | $406 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10 | $404 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3 | $402 | dollars as filed | |
| SENESTECH INC | 81720R406 | COM | 129 | $399 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 20 | $398 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 100 | $393 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4 | $379 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 10 | $373 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 12 | $368 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 22 | $367 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 40 | $363 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7 | $363 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6 | $359 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14 | $357 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4 | $350 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 201 | $350 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10 | $343 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4 | $338 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 16 | $337 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 52 | $337 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 11 | $334 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4 | $332 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 20 | $330 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 400 | $324 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $322 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3 | $317 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 23 | $315 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4 | $315 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 200 | $306 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4 | $305 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 29 | $300 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 6 | $299 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 30 | $299 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 13 | $298 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4 | $294 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2 | $292 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 11 | $291 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 600 | $288 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8 | $286 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 35 | $281 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 27 | $278 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 200 | $278 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11 | $276 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7 | $275 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 8 | $274 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 250 | $274 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12 | $272 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2 | $272 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 144 | $271 | dollars as filed | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 600 | $270 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10 | $268 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 100 | $268 | dollars as filed | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 250 | $268 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 200 | $266 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 18 | $265 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 52 | $264 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 572 | $263 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8 | $261 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11 | $259 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 144 | $258 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 2 | $257 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4 | $253 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 39 | $250 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5 | $246 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 14 | $245 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10 | $240 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3 | $239 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1 | $238 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2 | $235 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3 | $233 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6 | $230 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 7 | $229 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8 | $228 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3 | $224 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6 | $221 | dollars as filed | |
| 2U INC | 90214J101 | COM | 35 | $219 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 160 | $219 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 16 | $217 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4 | $214 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 8 | $211 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 51 | $211 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 128 | $210 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 200 | $208 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 15 | $207 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3 | $205 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 16 | $205 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 6 | $203 | dollars as filed | |
| IAA INC | 449253103 | COM | 5 | $200 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6 | $195 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 10 | $194 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 4 | $193 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3 | $189 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3 | $188 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4 | $186 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1 | $183 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 50 | $180 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 220 | $180 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1 | $178 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5 | $176 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2 | $176 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 400 | $176 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 10 | $172 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5 | $168 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7 | $167 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 9 | $166 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4 | $165 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2 | $165 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4 | $164 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2 | $164 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1 | $164 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 8 | $163 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 2 | $162 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 9 | $161 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2 | $161 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2 | $156 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 34 | $156 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 100 | $152 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 7 | $151 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3 | $149 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5 | $148 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13 | $148 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 12 | $147 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3 | $146 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2 | $146 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 60 | $146 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 6 | $145 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2 | $141 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10 | $140 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 4 | $140 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4 | $137 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2 | $137 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 18 | $136 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 200 | $136 | dollars as filed | |
| RAND CAP CORP COM NEW | 752185207 | CEF | 10 | $133 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 29 | $132 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2 | $130 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 3 | $129 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3 | $128 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 3 | $127 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2 | $126 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 300 | $126 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 2 | $123 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2 | $120 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1 | $118 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 100 | $117 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3 | $116 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 100 | $115 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3 | $112 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 200 | $111 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2 | $109 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3 | $105 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10 | $103 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 7 | $101 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 9 | $97 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $93 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 6 | $92 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4 | $83 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2 | $82 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 2 | $82 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 160 | $81 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 400 | $80 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 9 | $78 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 6 | $78 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 3 | $78 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1 | $76 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 5 | $75 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2 | $74 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2 | $73 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1 | $72 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 15 | $70 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A204 | COM NEW | 125 | $69 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 7 | $67 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 7 | $66 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1 | $63 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 50 | $63 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 4 | $62 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1 | $60 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2 | $60 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 50 | $57 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1 | $56 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 2 | $55 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2 | $54 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 6 | $53 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1 | $49 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2 | $49 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2 | $47 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1 | $45 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 4 | $45 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1 | $44 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 15 | $44 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 7 | $43 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2 | $42 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2 | $38 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 8 | $38 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 6 | $38 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1 | $37 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 4 | $37 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 100 | $37 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1 | $34 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1 | $34 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1 | $33 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1 | $32 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1 | $31 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 42 | $31 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 20 | $31 | dollars as filed | |
| BOXLIGHT CORP | 103197109 | COM CL A | 100 | $31 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1 | $28 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 6 | $27 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 100 | $27 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10 | $24 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 2 | $24 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1 | $22 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1 | $22 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1 | $22 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $20 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1 | $20 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 8 | $20 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1 | $19 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 20 | $17 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 1 | $16 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 1 | $16 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2 | $15 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1 | $15 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 3 | $14 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1 | $10 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 5 | $10 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1 | $9 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 3 | $9 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 9 | $8 | dollars as filed | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H302 | COM | 2 | $8 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 2 | $7 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1 | $5 | dollars as filed | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 3 | $5 | dollars as filed | |
| NXT-ID INC | 67091J404 | COM NEW | 10 | $4 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 50 | $4 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,250 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583751-23-000002 | this filing | 2023-02-07 | acceptance time not in the bulk data set |