13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-09-12, with 2,511 holding rows worth $457,701,849.
- Accession
- 0001992825-23-000003
- Filer
- CIK 1992825
- Filed
- 2023-09-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,511 entries on the cover page, a total value of $457,701,849 stated on the cover page (in dollars after the unit check, H1), rows summing to $457,701,849 with VALUE read as dollars as filed, 13F file number 028-23383. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5 | $918 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 45 | $918 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 48 | $917 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 50 | $916 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 38 | $913 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8 | $904 | dollars as filed | |
| ISHARES TR | 46436E254 | ENVIRONMNTL INFR | 32 | $901 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 76 | $900 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 20 | $898 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17 | $891 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5 | $885 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 114 | $878 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 32 | $875 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 28 | $873 | dollars as filed | |
| 36KR HOLDINGS INC SPONSORED ADR | 88429K103 | ADR | 1,000 | $870 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 33 | $867 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 14 | $865 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 600 | $864 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 17 | $861 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15 | $847 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10 | $847 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 75 | $843 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 23 | $842 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 20 | $839 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 72 | $838 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 180 | $837 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 1,000 | $830 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 35 | $828 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 10 | $826 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 85 | $825 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6 | $821 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 33 | $817 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6 | $809 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 302 | $801 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 77 | $800 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 47 | $796 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 100 | $791 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 60 | $779 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10 | $777 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4 | $775 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 29 | $773 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 95 | $764 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8 | $764 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 19 | $758 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 16 | $755 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 91 | $745 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 129 | $743 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 17 | $740 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 18 | $734 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 11 | $724 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 40 | $722 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9 | $721 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11 | $719 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6 | $717 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 43 | $706 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 97 | $704 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 25 | $701 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 52 | $700 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 126 | $697 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8 | $696 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 19 | $695 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 22 | $695 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 49 | $683 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 44 | $679 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 24 | $676 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 22 | $665 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 24 | $664 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 400 | $664 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 18 | $659 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 58 | $657 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 48 | $657 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9 | $654 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 32 | $654 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3 | $651 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2 | $649 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4 | $648 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 143 | $648 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 15 | $646 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8 | $646 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,000 | $644 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 50 | $641 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 400 | $640 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 25 | $639 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 15 | $635 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 52 | $635 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 47 | $635 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10 | $631 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 51 | $631 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 68 | $631 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 34 | $631 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 35 | $629 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 70 | $627 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17 | $620 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7 | $620 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 16 | $618 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 47 | $618 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 17 | $610 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8 | $609 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 12 | $609 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 20 | $609 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2 | $608 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 52 | $608 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 40 | $604 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 539 | $604 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 18 | $602 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 17 | $595 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3 | $593 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6 | $582 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 13 | $579 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 40 | $574 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 18 | $573 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 25 | $570 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 11 | $568 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4 | $566 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9 | $566 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7 | $565 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 21 | $565 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10 | $564 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8 | $562 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4 | $562 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 47 | $562 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 16 | $561 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 17 | $554 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 49 | $553 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 137 | $552 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 19 | $547 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 15 | $542 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 8 | $541 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6 | $538 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3 | $535 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 22 | $534 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 14 | $533 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 21 | $533 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 68 | $532 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8 | $531 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 21 | $525 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 26 | $523 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13 | $522 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9 | $521 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6 | $520 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 400 | $520 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 66 | $520 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 32 | $519 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 125 | $518 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 138 | $516 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 355 | $515 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 84 | $514 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13 | $511 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 18 | $508 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 145 | $508 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 110 | $508 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16 | $506 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 20 | $506 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 50 | $503 | dollars as filed | |
| NIOCORP DEVS LTD F | 654484104 | COM | 100 | $503 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 56 | $496 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $496 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 150 | $495 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10 | $492 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 71 | $487 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 30 | $487 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 18 | $484 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 38 | $483 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 47 | $482 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 13 | $481 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 9 | $480 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 29 | $479 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3 | $479 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 29 | $474 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 50 | $473 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 58 | $472 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 27 | $472 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9 | $465 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3 | $465 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 63 | $458 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 42 | $456 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10 | $454 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 15 | $451 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 28 | $450 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 22 | $450 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13 | $450 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 37 | $448 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 58 | $447 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 15 | $446 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 23 | $442 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 17 | $441 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 66 | $441 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 20 | $441 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 10 | $435 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 44 | $433 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 22 | $432 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12 | $430 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9 | $427 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 37 | $426 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 100 | $425 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14 | $424 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 19 | $420 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 8 | $419 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2 | $418 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7 | $418 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 5 | $417 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6 | $416 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 36 | $416 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 23 | $414 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8 | $412 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 22 | $412 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 45 | $411 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 120 | $408 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 18 | $408 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3 | $407 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3 | $406 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 12 | $406 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 19 | $401 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 13 | $400 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 21 | $400 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 66 | $399 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 73 | $396 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 50 | $393 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3 | $391 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6 | $387 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 22 | $386 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4 | $386 | dollars as filed | |
| CTS CORP | 126501105 | COM | 9 | $384 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 76 | $383 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 13 | $382 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 15 | $382 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6 | $379 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 50 | $378 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3 | $377 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1 | $374 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2 | $373 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2 | $373 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4 | $371 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 9 | $366 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4 | $366 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 110 | $366 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4 | $365 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6 | $365 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 8 | $362 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 100 | $357 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 34 | $356 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 36 | $355 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 44 | $355 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3 | $354 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10 | $353 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3 | $352 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 11 | $349 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 15 | $348 | dollars as filed | |
| ATHERSYS INC | 04744L106 | COM | 400 | $348 | dollars as filed | |
| ISHARES TR | 46436E346 | MSCI WTR MGMT MS | 12 | $346 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 20 | $344 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 51 | $342 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 41 | $339 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 80 | $338 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 14 | $336 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5 | $333 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 72 | $333 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3 | $332 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 89 | $330 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7 | $328 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 50 | $328 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3 | $326 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 16 | $325 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 25 | $324 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 39 | $323 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2 | $322 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 48 | $322 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 14 | $322 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7 | $319 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 14 | $317 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4 | $316 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 20 | $313 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 250 | $313 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6 | $309 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2 | $308 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2 | $308 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 8 | $307 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4 | $303 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8 | $300 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12 | $299 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10 | $296 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 150 | $296 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6 | $292 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 25 | $292 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1 | $291 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5 | $290 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8 | $290 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 25 | $290 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 66 | $290 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 397 | $290 | dollars as filed | |
| DANA INC | 235825205 | COM | 17 | $289 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3 | $288 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8 | $287 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 34 | $287 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 44 | $286 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 27 | $284 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 39 | $282 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 13 | $280 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 22 | $279 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5 | $277 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 17 | $275 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5 | $274 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 14 | $274 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 39 | $273 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 500 | $272 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 12 | $271 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 45 | $270 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5 | $269 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 61 | $268 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9 | $267 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 22 | $267 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 20 | $266 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 21 | $266 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 15 | $265 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 30 | $262 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 300 | $261 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 37 | $260 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4 | $260 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2 | $253 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 63 | $250 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3 | $249 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8 | $248 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 82 | $248 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 14 | $247 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2 | $245 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 37 | $245 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 23 | $245 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 13 | $242 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7 | $242 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 46 | $239 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4 | $238 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6 | $238 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3 | $237 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 8 | $237 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9 | $234 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6 | $233 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11 | $233 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 13 | $233 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 68 | $231 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 21 | $230 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1 | $229 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 28 | $228 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16 | $227 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12 | $223 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 13 | $223 | dollars as filed | |
| AEYE INC | 008183105 | COM | 1,234 | $222 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10 | $220 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5 | $219 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13 | $219 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3 | $215 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 52 | $214 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 25 | $213 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 2,853 | $213 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 111 | $212 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3 | $210 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 15 | $210 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4 | $209 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5 | $209 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6 | $208 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 11 | $208 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 165 | $206 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 37 | $206 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5 | $206 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5 | $206 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3 | $206 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 9 | $206 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3 | $204 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 30 | $203 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 1,008 | $202 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 50 | $194 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10 | $193 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 66 | $187 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 15 | $185 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 39 | $182 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 11 | $181 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 8 | $180 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 5 | $179 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 6 | $178 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 12 | $177 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 17 | $175 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 50 | $174 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 18 | $172 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 21 | $172 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 12 | $170 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4 | $166 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 30 | $160 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 10 | $160 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2 | $159 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2 | $159 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2 | $158 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 4 | $157 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1 | $157 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1 | $156 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 40 | $150 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12 | $150 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 6 | $150 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 39 | $149 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 15 | $149 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4 | $147 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 20 | $147 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 28 | $146 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3 | $145 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2 | $145 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 5 | $139 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 10 | $139 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2 | $138 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10 | $135 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 150 | $135 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4 | $131 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2 | $131 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 8 | $131 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 4 | $130 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 9 | $124 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10 | $124 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 5 | $123 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3 | $122 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 166 | $121 | dollars as filed | |
| FLORA GROWTH CORP | 339764102 | COM | 50 | $119 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 100 | $116 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3 | $113 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 16 | $110 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1 | $109 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1 | $108 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 2 | $106 | dollars as filed | |
| SONO GROUP N V | N81409109 | COM | 360 | $105 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 2 | $100 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 9 | $98 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4 | $96 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 7 | $94 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 3 | $94 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 3 | $94 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 100 | $93 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 6 | $93 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3 | $91 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 2 | $88 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16 | $87 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1 | $87 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 1 | $86 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 30 | $85 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 9 | $85 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 5 | $84 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1 | $80 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1 | $80 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 334 | $78 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1 | $77 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 10 | $74 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1 | $72 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 3 | $70 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 238 | $69 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3 | $67 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 4 | $66 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 50 | $65 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1 | $64 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 20 | $63 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1 | $60 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 42 | $59 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 50 | $57 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 5 | $57 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 50 | $57 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1 | $53 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 425 | $51 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5 | $48 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1 | $47 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 98 | $44 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1 | $36 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 9 | $34 | dollars as filed | |
| LUOKUNG TECHNOLOGY CORP | G56981205 | SHS NEW | 25 | $29 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 3 | $27 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 10 | $26 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1 | $24 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 10 | $24 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1 | $22 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2 | $22 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 25 | $21 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2 | $21 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 1 | $20 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 11 | $18 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 8 | $17 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 50 | $12 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 20 | $11 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 2 | $10 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| BORQS TECHNOLOGIES INC | G1466B202 | COM | 63 | $10 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 1 | $7 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| DRAFTKINGS INC NEW COM CL A | 26412V905 | CALL | 200 | $5 | dollars as filed | call |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 200 | $3 | dollars as filed | call |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROTERRA INC | 74374T109 | COM | 2 | $2 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 6 | $2 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K906 | COM | 500 | $2 | dollars as filed | call |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| EDGIO INC | 53261M104 | COM | 1 | $1 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C706 | COMMON | 2 | $1 | dollars as filed | |
| VROOM INC COM | 92918V909 | CALL | 400 | $1 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM 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 0001992825-23-000003 | this filing | 2023-09-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001992825-24-000004 | base | 2024-05-14 | acceptance time not in the bulk data set |