13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-29, with 4,021 holding rows worth $2,666,032,080.
- Accession
- 0001992825-24-000007
- Filer
- CIK 1992825
- Filed
- 2024-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 4,022 entries on the cover page, a total value of $2,666,032,080 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,666,032,080 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 |
|---|---|---|---|---|---|---|
| GEOPARK LTD USD SHS | G38327105 | Stock | 46 | $362 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 18 | $362 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 12 | $361 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 45 | $354 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 25 | $353 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 7 | $350 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 108 | $350 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 60 | $349 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 144 | $348 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 25 | $347 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 34 | $347 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 17 | $346 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 33 | $346 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 56 | $346 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 18 | $346 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2 | $343 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3 | $340 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 83 | $340 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 16 | $339 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3 | $339 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 38 | $339 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 82 | $338 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 50 | $338 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 26 | $337 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11 | $336 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 60 | $335 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 125 | $333 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 8 | $331 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 23 | $330 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 19 | $330 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 150 | $329 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 107 | $328 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7 | $327 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9 | $326 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 30 | $325 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 20 | $324 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 7 | $322 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1 | $321 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 10 | $320 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 9 | $319 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3 | $318 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6 | $317 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 12 | $317 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 14 | $315 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 266 | $314 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 9 | $312 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 45 | $311 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 100 | $311 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369105 | SHS | 35 | $311 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 18 | $307 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 7 | $306 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 21 | $305 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 74 | $302 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 30 | $302 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 44 | $302 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 95 | $302 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 164 | $300 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 31 | $299 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 9 | $298 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 75 | $295 | dollars as filed | |
| 36KR HOLDINGS INC SPONSORED ADR | 88429K103 | ADR | 1,000 | $295 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 38 | $294 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 13 | $294 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7 | $291 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 18 | $290 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 11 | $289 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 25 | $287 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 63 | $287 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 44 | $287 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 13 | $286 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 78 | $285 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 250 | $285 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 35 | $284 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 18 | $284 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16 | $283 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 13 | $282 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 50 | $281 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 158 | $280 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 25 | $280 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3 | $278 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 16 | $278 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2 | $274 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 200 | $274 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 17 | $270 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 73 | $269 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15 | $268 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 7 | $266 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5 | $261 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 15 | $259 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7 | $258 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 20 | $255 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11 | $255 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 22 | $254 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4 | $254 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 46 | $253 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 55 | $252 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 5 | $250 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 38 | $248 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 24 | $248 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3 | $246 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 20 | $245 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 7 | $245 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 45 | $245 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 81 | $244 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 15 | $243 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 15 | $242 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 53 | $241 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5 | $240 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6 | $239 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 64 | $239 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 37 | $238 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 33 | $235 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 97 | $235 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5 | $234 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 15 | $234 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 6 | $234 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7 | $232 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 12 | $231 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 35 | $231 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 4 | $230 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 9 | $230 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 40 | $230 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 13 | $229 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 113 | $229 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 80 | $229 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 8 | $228 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 50 | $228 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 29 | $228 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 40 | $227 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 30 | $227 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 27 | $225 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2 | $224 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 23 | $221 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6 | $219 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 8 | $214 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5 | $211 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 103 | $210 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10 | $210 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 39 | $209 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 7 | $208 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 36 | $208 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 20 | $207 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 33 | $206 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 17 | $206 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 28 | $205 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 28 | $204 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 19 | $204 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7 | $203 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 13 | $203 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 55 | $202 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 22 | $202 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 44 | $201 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1 | $200 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 16 | $198 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 47 | $197 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3 | $197 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 100 | $196 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 21 | $194 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4 | $193 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 204 | $193 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 20 | $192 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 16 | $191 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 6 | $191 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 500 | $190 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 30 | $188 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 108 | $187 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10 | $186 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 315 | $186 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 150 | $186 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 23 | $185 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 55 | $184 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 10 | $184 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 60 | $182 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 21 | $182 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 10 | $182 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 15 | $182 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1 | $181 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 25 | $181 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 22 | $181 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15 | $180 | dollars as filed | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 183 | $179 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3 | $178 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 100 | $177 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 25 | $176 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 10 | $174 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3 | $174 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 14 | $173 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 22 | $172 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 28 | $171 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 6 | $170 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 18 | $165 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 50 | $165 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3 | $165 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 7 | $164 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 30 | $164 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 28 | $164 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 5 | $161 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 3 | $159 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 9 | $159 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 3 | $159 | dollars as filed | |
| OOMA INC | 683416101 | COM | 14 | $159 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 15 | $159 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 53 | $156 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 11 | $154 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 50 | $154 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 6 | $153 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 12 | $152 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2 | $151 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 2 | $151 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 22 | $151 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 14 | $151 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 24 | $151 | dollars as filed | |
| FLORA GROWTH CORP | 339764102 | COM | 99 | $151 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 7 | $150 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 29 | $150 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 9 | $149 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 17 | $148 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 18 | $147 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 12 | $147 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 3 | $147 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11 | $146 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 6 | $144 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 82 | $144 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 5 | $143 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 10 | $143 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 6 | $143 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 88 | $141 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 29 | $140 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 43 | $138 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 36 | $138 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 5 | $137 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 13 | $136 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 5 | $135 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 8 | $134 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 14 | $132 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10 | $130 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 2 | $129 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 35 | $128 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 2 | $128 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 16 | $126 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 18 | $125 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2 | $122 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 15 | $122 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 33 | $122 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 15 | $122 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 39 | $121 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8 | $120 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1 | $119 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 6 | $119 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 9 | $119 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1 | $118 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 23 | $118 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2 | $118 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 19 | $117 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3 | $117 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 2 | $116 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 2 | $116 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 45 | $116 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 21 | $115 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 99 | $114 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 150 | $113 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 24 | $112 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 15 | $110 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 468 | $110 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 61 | $110 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2 | $109 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 12 | $109 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 3 | $108 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 2 | $108 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2 | $107 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 7 | $107 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 10 | $105 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 22 | $104 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 19 | $102 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 26 | $101 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 5 | $101 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 27 | $101 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 109 | $101 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 9 | $100 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 5 | $100 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 20 | $100 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 7 | $98 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10 | $97 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 50 | $97 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3 | $96 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 3 | $96 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1 | $94 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 7 | $94 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 8 | $93 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5 | $93 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3 | $92 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5 | $92 | dollars as filed | |
| PHARMING GROUP NV SPON ADS | 71716E105 | ADR | 11 | $91 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 7 | $91 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 17 | $91 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 11 | $90 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 13 | $90 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 10 | $89 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 5 | $89 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 55 | $89 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 246 | $89 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 73 | $88 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 6 | $87 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10 | $87 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 8 | $86 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 7 | $86 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 5 | $85 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 2 | $84 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2 | $84 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 10 | $83 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 6 | $83 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 7 | $82 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 3 | $82 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 3 | $79 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 7 | $79 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 2 | $78 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 5 | $77 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 7 | $77 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 45 | $77 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 4 | $77 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 4 | $77 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 16 | $75 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 3 | $75 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 6 | $75 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 14 | $74 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 10 | $74 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 18 | $73 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 15 | $73 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 3 | $71 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 36 | $71 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1 | $70 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 2 | $70 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 2 | $69 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 4 | $68 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 33 | $68 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 6 | $67 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 4 | $67 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1 | $67 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 7 | $67 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 20 | $66 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 7 | $66 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 10 | $64 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 5 | $64 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 5 | $64 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 8 | $63 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 5 | $62 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 118 | $61 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2 | $60 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 5 | $60 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 10 | $59 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1 | $59 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 5 | $59 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 14 | $58 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 2 | $58 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 5 | $57 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 5 | $57 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 4 | $56 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 6 | $55 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 1 | $55 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 5 | $54 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1 | $53 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 2 | $52 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 5 | $51 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 11 | $49 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 8 | $47 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1 | $45 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1 | $45 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 3 | $45 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 25 | $45 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 23 | $44 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2 | $44 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 5 | $43 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 20 | $43 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 4 | $43 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1 | $42 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 6 | $42 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1 | $41 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 150 | $41 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 5 | $40 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 10 | $40 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 6 | $40 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 2 | $39 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 5 | $39 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1 | $39 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 10 | $39 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 5 | $38 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 13 | $38 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 10 | $37 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 11 | $36 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 2 | $35 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 8 | $34 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 4 | $34 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 10 | $34 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 1 | $33 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 73 | $33 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 2 | $31 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10 | $31 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1 | $31 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 2 | $31 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 1 | $31 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 9 | $31 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 1 | $31 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 11 | $30 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1 | $30 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 31 | $30 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1 | $29 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 1 | $29 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1 | $28 | dollars as filed | |
| ALICO INC | 016230104 | COM | 1 | $28 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2 | $27 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 1 | $26 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 30 | $26 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 2 | $25 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 2 | $25 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1 | $25 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1 | $23 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 25 | $23 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 2 | $22 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1 | $22 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1 | $21 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 4 | $21 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1 | $20 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 42 | $20 | dollars as filed | |
| PCB BANCORP COM | 740163100 | Stock | 1 | $19 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 483 | $19 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 50 | $19 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 45 | $18 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 34 | $18 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 11 | $18 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1 | $17 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 2 | $17 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 5 | $16 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 7 | $16 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 3 | $16 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1 | $15 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 1 | $15 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,359 | $15 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1 | $14 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 4 | $14 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1 | $13 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 15 | $13 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1 | $12 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 1 | $12 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 5 | $12 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1 | $11 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| EZCORP INC | 302301106 | CL A NON VTG | 1 | $11 | dollars as filed | |
| CYCURION INC | 95758L107 | COM | 1 | $11 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1 | $10 | dollars as filed | |
| LUOKUNG TECHNOLOGY CORP SHS NEW | G56981114 | Stock | 4 | $10 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 38 | $10 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2 | $9 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 2 | $9 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 20 | $9 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1 | $8 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1 | $8 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1 | $8 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1 | $7 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 1 | $7 | dollars as filed | |
| VINCERX PHARMA INC COM NEW | 53228P109 | Stock | 10 | $7 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1 | $6 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1 | $5 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1 | $5 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1 | $5 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 1 | $5 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 8 | $5 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1 | $4 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1 | $4 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 347 | $4 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 30 | $3 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 1 | $3 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2 | $3 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 1 | $3 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 5 | $3 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1 | $2 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1 | $2 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 1 | $2 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 1 | $2 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1 | $2 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 1 | $2 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 1 | $2 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 22 | $2 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1 | $1 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1 | $1 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1 | $1 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 1 | $1 | dollars as filed | |
| EDGIO INC EQUITY CLASS EQUITY | 53261M203 | STOK | 5 | $1 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501106 | COMMON | 1 | $1 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 95 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 105 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SUNPOWER CORP | 867652406 | COM | 98 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ISHARES TR | 46434V514 | MSCI CHINA A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SIMILARWEB LTD | M84137104 | SHS | 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 0001992825-24-000007 | this filing | 2024-10-29 | acceptance time not in the bulk data set |