13F-HR/A filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2024-05-14, with 2,364 holding rows worth $341,826,698.
- Accession
- 0001992825-24-000003
- Filer
- CIK 1992825
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type restatement, 2,364 entries on the cover page, a total value of $341,826,698 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,826,698 with VALUE read as dollars as filed, 13F file number 028-23383. 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 |
|---|---|---|---|---|---|---|
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3 | $507 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5 | $506 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 18 | $505 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7 | $505 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 61 | $499 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 100 | $499 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 35 | $499 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 20 | $498 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 29 | $497 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 20 | $494 | dollars as filed | |
| ATHERSYS INC | 04744L106 | COM | 400 | $492 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 104 | $489 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 28 | $487 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 39 | $485 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 24 | $484 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8 | $477 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6 | $477 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 114 | $475 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8 | $473 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 64 | $471 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9 | $470 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 145 | $468 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 18 | $462 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 138 | $462 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13 | $456 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 44 | $455 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 21 | $455 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 20 | $455 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 166 | $452 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 51 | $450 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5 | $449 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 68 | $447 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 32 | $446 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13 | $445 | dollars as filed | |
| CTS CORP | 126501105 | COM | 9 | $445 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 37 | $444 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5 | $444 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 9 | $441 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10 | $437 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 26 | $434 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2 | $433 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 12 | $433 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 27 | $432 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 44 | $430 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 29 | $429 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 55 | $428 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3 | $427 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3 | $427 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 500 | $427 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 28 | $422 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4 | $418 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3 | $417 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 8 | $416 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 71 | $416 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6 | $412 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 10 | $412 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 48 | $409 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 20 | $409 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 10 | $409 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 56 | $408 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 13 | $406 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2 | $401 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 22 | $400 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 300 | $399 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3 | $398 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 25 | $398 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 15 | $393 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3 | $390 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9 | $389 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 45 | $389 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4 | $381 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 22 | $378 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7 | $376 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 8 | $376 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 15 | $376 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 14 | $372 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 14 | $371 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 39 | $370 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 76 | $369 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 8 | $367 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 11 | $363 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2 | $363 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 5 | $361 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 34 | $361 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 50 | $360 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 18 | $357 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 36 | $356 | dollars as filed | |
| CBDMD INC | 12482W101 | COM | 1,824 | $356 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6 | $355 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3 | $355 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 34 | $355 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 16 | $348 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 66 | $348 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 36 | $347 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2 | $344 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2 | $340 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 29 | $340 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8 | $338 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5 | $338 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5 | $336 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 15 | $335 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 64 | $334 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6 | $333 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12 | $329 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4 | $328 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 19 | $324 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 66 | $323 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7 | $322 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9 | $320 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 41 | $320 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9 | $317 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 100 | $317 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 110 | $314 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 20 | $312 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 44 | $308 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 2,853 | $308 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6 | $307 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 21 | $306 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 61 | $306 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4 | $303 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 111 | $303 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 9 | $302 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5 | $298 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 250 | $298 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 25 | $295 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 72 | $295 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2 | $294 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6 | $294 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 14 | $294 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4 | $292 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 150 | $291 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4 | $288 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3 | $283 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 94 | $283 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 25 | $282 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12 | $281 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2 | $281 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5 | $281 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 8 | $277 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 27 | $276 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 30 | $276 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5 | $276 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 30 | $275 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4 | $271 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2 | $270 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6 | $270 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2 | $269 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2 | $268 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 13 | $264 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 11 | $264 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 66 | $263 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4 | $262 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 20 | $262 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 82 | $262 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 11 | $259 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 6 | $257 | dollars as filed | |
| DANA INC | 235825205 | COM | 17 | $256 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10 | $255 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 27 | $254 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 9 | $254 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13 | $254 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13 | $251 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 12 | $250 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3 | $248 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 37 | $248 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 17 | $248 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3 | $245 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 22 | $244 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 9 | $244 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 487 | $244 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3 | $242 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10 | $241 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 39 | $241 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6 | $240 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9 | $240 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16 | $239 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4 | $238 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 57 | $233 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 68 | $233 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4 | $232 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12 | $227 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 19 | $226 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 37 | $226 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5 | $225 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 13 | $223 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4 | $220 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 8 | $216 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 1,008 | $213 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 10 | $211 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10 | $211 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 50 | $211 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 8 | $210 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 20 | $207 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 21 | $207 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6 | $204 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6 | $202 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 9 | $200 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 52 | $199 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 3 | $199 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 50 | $196 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10 | $194 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 25 | $192 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5 | $191 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2 | $187 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 12 | $187 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2 | $184 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3 | $183 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 12 | $181 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 7 | $181 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 17 | $180 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3 | $180 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 165 | $179 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2 | $177 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10 | $177 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 6 | $176 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 5 | $175 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10 | $174 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2 | $173 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 50 | $173 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1 | $168 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 38 | $168 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5 | $167 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 6 | $167 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 15 | $167 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 4 | $166 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2 | $165 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16 | $165 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 8 | $164 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2 | $162 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 45 | $160 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2 | $159 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3 | $158 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 30 | $158 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 8 | $157 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2 | $156 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10 | $156 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 5 | $154 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 9 | $154 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 6 | $154 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 8 | $153 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 131 | $152 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5 | $152 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 9 | $150 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 28 | $149 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 15 | $149 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 39 | $148 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 39 | $148 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1 | $148 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 3 | $148 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 14 | $148 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 10 | $147 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2 | $145 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3 | $145 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 13 | $144 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2 | $144 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6 | $142 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 17 | $142 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5 | $141 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10 | $140 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 16 | $138 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 32 | $137 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 5 | $134 | dollars as filed | |
| SONO GROUP N V | N81409109 | COM | 360 | $133 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 4 | $128 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 4 | $127 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 150 | $127 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1 | $125 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1 | $125 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 13 | $122 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1 | $121 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 28 | $120 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2 | $120 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5 | $116 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 17 | $116 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 5 | $115 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 74 | $112 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 2 | $111 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4 | $110 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 22 | $108 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 2 | $106 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2 | $106 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11 | $100 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 39 | $100 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4 | $98 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3 | $98 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 5 | $98 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16 | $94 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 9 | $94 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 6 | $94 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1 | $91 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 3 | $87 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4 | $85 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 2 | $84 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 12 | $83 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3 | $79 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4 | $78 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 8 | $78 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 334 | $78 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 9 | $77 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 98 | $77 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 238 | $74 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 1 | $70 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 20 | $68 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 5 | $66 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 8 | $66 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7 | $65 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1 | $64 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 50 | $64 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10 | $62 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 8 | $60 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1 | $58 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1 | $56 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3 | $55 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 20 | $53 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 50 | $53 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 3 | $49 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5 | $46 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 51 | $45 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1 | $43 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2 | $37 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1 | $35 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 10 | $35 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1 | $29 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 10 | $29 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2 | $28 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 9 | $24 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 50 | $23 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1 | $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. |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 50 | $21 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 1 | $20 | dollars as filed | |
| BORQS TECHNOLOGIES INC | G1466B202 | COM | 63 | $16 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 2 | $14 | dollars as filed | |
| OCEANPAL INC | Y6430L160 | COM | 40 | $14 | 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. |
| TASKUS INC | 87652V109 | CLASS A COM | 1 | $9 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 6 | $7 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 200 | $4 | dollars as filed | call |
| Viewra, Inc | 92672L107 | COM | 1 | $3 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 200 | $2 | dollars as filed | call |
| CAMBER ENERGY INC | 13200M607 | COM | 1 | $2 | dollars as filed | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 2 | $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 | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SIERRA BANCORP | 82620P102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 142 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SAFEHOLD INC | 78645L100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AIR LEASE CORP | 00912X302 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VOLTA INC | 92873V102 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEW ENERGY SYS GROUP | 643847106 | COM | 8,930 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FRANKLIN FTSE RUSSIA ETF | 35473P728 | OUTDATED | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VROOM INC COM | 92918V909 | CALL | 400 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-23-000002 | superseded | 2023-09-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001992825-24-000003 | this filing | 2024-05-14 | acceptance time not in the bulk data set |