2024-11-08T11:32:41-06:00 2024-06-30 204553256 MARINER WEALTH ADVISORS 1500 BROADWAY 28TH FLOOR NEW YORK NY 10036 990PF 2023-07-01 136758226 MICHAEL CHERNOW TRUST FBO CHARITY CCC MICH 2128695900 38 PINE HILL ROAD GREAT NECK NY 110201316 MARTIN P KRASNER TRUSTEE 2128695900 2024-11-07 1 0 X ELIZABETH MITCHELL P01635343 2128695900 2024-11-07 2023 2024-10-15 13:58:12Z X X 6390317 X X 495 495 112212 112212 -245604 4838554 0 -132897 112707 1386 0 0 32612 32612 0 41660 669 0 75658 33281 0 88500 88500 164158 33281 88500 -297055 79426 107122 1197506 1197506 4027872 2523210 5058396 0 115389 134415 10500 0 0 4145494 3836105 6390317 0 0 X 4145494 4145494 0 0 0 -309389 4145494 3836105 4145494 3836105 4145494 -297055 0 3848439 12334 3836105 ARCONIC CORP P 2023-07-18 2023-08-21 1860 1843 17 17 REATA PHARMACEUTICAL A P 2023-07-13 2023-09-27 4485 2814 1671 1671 ADICET BIO INC P 2023-07-18 2023-08-24 115 211 -96 -96 ADIENT PLC P 2023-07-18 2023-12-06 33 42 -9 -9 ADIENT PLC P 2023-07-18 2023-12-29 547 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EVERQUOTE INC A P 2023-07-13 2023-07-18 2155 2347 -192 -192 EVERQUOTE INC A P 2023-07-13 2023-08-24 407 511 -104 -104 EDWARDS LIFESCIENCES P 2023-07-13 2023-07-18 2852 2888 -36 -36 EUROPEAN WAX CENTER A P 2023-07-18 2023-12-06 1435 1911 -476 -476 EXP WORLD HLDGS INC P 2023-07-13 2023-07-18 7572 8404 -832 -832 EXTREME NETWORKS INC P 2023-07-13 2023-12-06 1710 2902 -1192 -1192 FIGS INC A P 2023-12-06 2023-12-29 564 583 -19 -19 FLUENCE ENERGY INC P 2023-07-18 2023-12-06 1205 1661 -456 -456 FLOOR & DECOR HOLDIN A P 2023-07-18 2023-12-06 1720 1913 -193 -193 FLOOR & DECOR HOLDIN A P 2023-07-18 2023-12-29 2457 2475 -18 -18 FOX FACTORY HOLDING P 2023-07-18 2023-12-06 63 113 -50 -50 FOX FACTORY HOLDING P 2023-07-18 2023-12-29 1698 2821 -1123 -1123 FIRST SOLAR INC P 2023-07-18 2023-12-06 589 812 -223 -223 FASTLY INC A P 2023-07-18 2023-12-06 866 929 -63 -63 FASTLY INC A P 2023-07-18 2023-12-29 1690 1764 -74 -74 FARFETCH LTD A P 2023-07-18 2023-12-06 3655 9497 -5842 -5842 FORTINET INC P 2023-07-13 2023-12-06 3813 5672 -1859 -1859 FORTINET INC P 2023-07-13 2023-12-29 59 78 -19 -19 FUTU HOLDINGS LIMITE ADR P 2023-07-13 2023-07-18 10400 10818 -418 -418 FIVERR INTERNTNL LTD P 2023-07-18 2023-12-29 1472 1676 -204 -204 GENERATION BIO CO P 2023-07-13 2023-07-18 2793 2817 -24 -24 GENIUS SPORTS LTD P 2023-07-18 2023-12-06 991 1366 -375 -375 GOLD FIELDS LTD ADR P 2023-07-13 2023-12-06 3615 3711 -96 -96 GOLD FIELDS LTD ADR P 2023-07-13 2023-12-29 2072 2148 -76 -76 GRUPO FINANCIERO GAL B ADR P 2023-07-13 2023-12-06 907 920 -13 -13 GRUPO FINANCIERO GAL B ADR P 2023-07-13 2023-12-29 1980 1996 -16 -16 GOGORO INC P 2023-07-13 2023-07-18 2736 2736 0 0 GOGORO INC P 2023-07-13 2023-12-06 1733 2376 -643 -643 GOGORO INC P 2023-07-13 2023-12-29 575 747 -172 -172 GLOBAL-E ONLINE LTD P 2023-07-18 2023-12-06 397 487 -90 -90 GAMING & LEISURE PPT REIT P 2023-07-18 2023-12-06 142 144 -2 -2 GAMESTOP CORP A P 2023-07-18 2023-12-06 74 116 -42 -42 GAMESTOP CORP A P 2023-07-18 2023-12-29 212 279 -67 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C P 2023-07-18 2023-07-13 27946 6214 21732 21732 ALPHABET INC. 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HLDGS INC SPONSOR A ADR P 2024-05-03 2024-06-06 534 568 -34 -34 FRANKLIN RESOURCES P 2023-07-18 2024-01-29 595 646 -51 -51 FRANKLIN RESOURCES P 2024-05-03 2024-06-06 2582 2573 9 9 BUTTERFLY NETWORK IN A P 2024-01-29 2024-06-06 586 624 -38 -38 BEIGENE LTD ADR P 2023-12-06 2024-01-29 161 184 -23 -23 BAIDU INC A ADR P 2024-02-29 2024-06-06 1659 1718 -59 -59 BROOKFIELD INFRASTRU A P 2024-02-29 2024-05-03 6351 6417 -66 -66 BLACKROCK INC P 2024-02-29 2024-05-03 765 808 -43 -43 BUMBLE INC A P 2023-12-06 2024-02-29 1914 2376 -462 -462 BNP PARIBAS ADR P 2023-07-13 2024-02-29 8228 8831 -603 -603 BOOT BARN HOLDINGS P 2023-07-18 2024-01-29 1549 1816 -267 -267 BRIGHTSPIRE CAPITAL A P 2023-07-18 2024-02-29 34 35 -1 -1 BRIXMOR PROPERTY GRO REIT P 2023-07-18 2024-01-29 2225 2238 -13 -13 BERRY CORP P 2023-12-06 2024-06-06 2478 2685 -207 -207 BAYTEX ENERGY CORP P 2023-12-06 2024-01-29 1234 1273 -39 -39 BURLINGTON STORES P 2023-07-18 2024-05-03 6337 6924 -587 -587 BEYOND MEAT INC P 2023-07-18 2024-01-29 2572 4109 -1537 -1537 BEYOND INC P 2023-07-18 2024-05-03 2714 3009 -295 -295 BEYOND INC P 2024-01-29 2024-06-06 1227 1820 -593 -593 BEAZER HOMES USA INC P 2023-07-18 2024-05-03 6769 7000 -231 -231 CORPORCION AMER ARPT P 2024-01-29 2024-02-29 534 587 -53 -53 CBRE GROUP INC A P 2023-07-18 2024-01-29 8218 8310 -92 -92 CHEMOURS CO P 2024-01-29 2024-02-29 1707 2632 -925 -925 CHEMOURS CO P 2024-05-03 2024-06-06 2823 3180 -357 -357 CROWN CASTLE INC REIT P 2023-07-13 2024-01-29 8946 9484 -538 -538 CARNIVAL CORP P 2023-07-13 2024-01-29 1263 1373 -110 -110 CENTURY COMMUNITIES P 2024-01-29 2024-02-29 344 352 -8 -8 CONSENSUS CLOUD SOLU P 2023-12-06 2024-01-29 2355 2850 -495 -495 CONSOL ENERGY INC P 2023-12-29 2024-02-29 777 908 -131 -131 CONSOL ENERGY INC P 2023-07-18 2024-05-03 1081 1255 -174 -174 CEREVEL THERAPEUTICS P 2024-05-03 2024-06-06 5106 5368 -262 -262 CHEGG INC P 2023-12-06 2024-02-29 1301 1511 -210 -210 CHEGG INC P 2023-07-18 2024-05-03 938 1797 -859 -859 CIENA CORP P 2024-02-29 2024-05-03 3196 3816 -620 -620 COLLIERS INTERNTNL G P 2023-12-06 2024-05-03 107 109 -2 -2 CHIMERA INVESTMENT P 2023-07-18 2024-01-29 7607 8061 -454 -454 CHATHAM LODGING TRUS REIT P 2023-07-18 2024-05-03 56 58 -2 -2 CELLDEX THERAPEUTICS P 2023-07-18 2024-06-06 1547 1796 -249 -249 CLEVELAND-CLIFFS INC P 2023-12-06 2024-05-03 3208 3210 -2 -2 CLEVELAND-CLIFFS INC P 2023-07-18 2024-06-06 275 286 -11 -11 CLEAN ENERGY FUELS P 2024-01-29 2024-02-29 2117 2224 -107 -107 CLAROS MORTGAGE TRUS P 2023-07-18 2024-02-29 3550 4285 -735 -735 COTY INC A P 2024-05-03 2024-06-06 4449 4994 -545 -545 COURSERA INC P 2023-12-06 2024-01-29 5253 5356 -103 -103 CALLON PETROLEUM CO P 2024-01-29 2024-02-29 1679 1756 -77 -77 COOPER STANDARD HOLD P 2023-08-24 2024-02-29 2508 2814 -306 -306 CALIFORNIA RESOURCES P 2023-12-06 2024-06-06 3301 3468 -167 -167 CARGO THERAPEUTICS I P 2024-05-03 2024-06-06 958 1080 -122 -122 CRESCENT ENERGY CO A P 2023-12-29 2024-01-29 1417 1667 -250 -250 COMSTOCK RES INC P 2023-12-29 2024-01-29 627 709 -82 -82 COSAN SA ADR P 2024-05-03 2024-06-06 4446 5029 -583 -583 CYTEK BIOSCIENCES IN P 2023-12-29 2024-01-29 635 671 -36 -36 CARNIVAL PLC ADR P 2023-12-06 2024-01-29 479 502 -23 -23 CAMPING WORLD HOLDIN A P 2023-07-18 2024-01-29 278 351 -73 -73 CAMPING WORLD HOLDIN A P 2023-07-18 2024-05-03 1398 1568 -170 -170 CEMEX SAB DE C V ADR P 2023-07-18 2024-06-06 230 238 -8 -8 CRYOPORT INC P 2024-01-29 2024-06-06 390 560 -170 -170 CAESARS ENTMT INC NE P 2023-07-18 2024-01-29 1698 2088 -390 -390 CAESARS ENTMT INC NE P 2023-07-18 2024-02-29 1650 1666 -16 -16 DANA HOLDING CORP P 2023-07-18 2024-02-29 3042 3376 -334 -334 DANA HOLDING CORP P 2024-01-29 2024-05-03 734 749 -15 -15 DOORDASH INC A P 2024-05-03 2024-06-06 114 114 0 0 DIGITALBRIDGE GROUP A P 2023-07-18 2024-05-03 793 918 -125 -125 DATADOG INC A P 2023-07-18 2024-06-06 768 800 -32 -32 DEFINITIVE HEALTHCAR A P 2023-07-18 2024-06-06 8134 11807 -3673 -3673 DLOCAL LTD A P 2023-12-29 2024-01-29 6251 6522 -271 -271 DOMO INC B P 2024-01-29 2024-05-03 4253 6276 -2023 -2023 DAQO NEW ENERGY CORP ADR P 2024-01-29 2024-05-03 281 283 -2 -2 DRIVEN BRANDS HLDGS P 2024-01-29 2024-05-03 2314 2651 -337 -337 DOUBLEVERIFY HLDGS I P 2023-12-29 2024-02-29 1940 2283 -343 -343 DYNE THERAPEUTICS IN P 2024-02-29 2024-05-03 2102 2104 -2 -2 BRINKER INTL INC P 2023-12-29 2024-01-29 442 475 -33 -33 EDITAS MEDICINE INCO P 2023-07-18 2024-05-03 1823 3174 -1351 -1351 ENHABIT INC P 2023-12-06 2024-01-29 560 588 -28 -28 ENLINK MIDSTREAM LLC P 2023-12-29 2024-01-29 840 831 9 9 ENPHASE ENERGY INC P 2023-07-18 2024-01-29 8160 12869 -4709 -4709 ENPHASE ENERGY INC P 2023-12-29 2024-05-03 111 132 -21 -21 EPR PROPERTIES REIT P 2023-07-18 2024-02-29 369 398 -29 -29 EQUINIX INC REIT P 2023-07-18 2024-05-03 10526 11911 -1385 -1385 EQT CORP P 2023-12-29 2024-01-29 2703 2939 -236 -236 ETSY INC P 2024-01-29 2024-05-03 4540 5276 -736 -736 EVERCOMMERCE INC P 2023-12-06 2024-05-03 528 545 -17 -17 EVGO INC A P 2024-01-29 2024-06-06 154 179 -25 -25 EVOLV TECHNOLOGIES H A P 2023-12-29 2024-01-29 1252 1253 -1 -1 EXACT SCIENCES CORPO P 2023-07-18 2024-01-29 2959 3626 -667 -667 EXACT SCIENCES CORPO P 2023-12-06 2024-02-29 805 931 -126 -126 EXP WORLD HLDGS INC P 2023-07-18 2024-01-29 2430 3712 -1282 -1282 FREEPORT-MCMORAN INC P 2023-07-18 2024-01-29 3623 3676 -53 -53 FIVE9 INC P 2024-01-29 2024-02-29 184 233 -49 -49 FULGENT GENETICS INC P 2023-07-18 2024-02-29 1340 1547 -207 -207 1 800 FLOWERS.COM A P 2024-01-29 2024-02-29 3761 3846 -85 -85 FLYWIRE CORP P 2023-12-06 2024-01-29 1810 1900 -90 -90 SHIFT4 PMTS INC A P 2024-02-29 2024-05-03 1957 2729 -772 -772 FOX FACTORY HOLDING P 2024-01-29 2024-02-29 755 977 -222 -222 FORGE GLOBAL HOLDING P 2023-12-06 2024-01-29 295 477 -182 -182 FASTLY INC A P 2024-01-29 2024-02-29 1334 1936 -602 -602 FASTLY INC A P 2024-05-03 2024-06-06 3216 3476 -260 -260 FUBOTV INC P 2023-08-24 2024-02-29 2797 2838 -41 -41 FUBOTV INC P 2024-05-03 2024-06-06 121 135 -14 -14 FUTU HOLDINGS LIMITE ADR P 2023-08-24 2024-01-29 9861 10283 -422 -422 GENESCO INC P 2023-08-24 2024-01-29 2009 2090 -81 -81 GOLDEN ENTERTAINMENT P 2023-07-18 2024-01-29 472 538 -66 -66 GOLDEN ENTERTAINMENT P 2023-12-06 2024-02-29 553 570 -17 -17 GDS HLDGS ADR P 2023-07-18 2024-01-29 2396 4858 -2462 -2462 GE VERNOVA INC P 2023-12-06 2024-04-02 105 73 32 32 GERDAU SA ADR P 2023-12-06 2024-01-29 2399 2526 -127 -127 GAMING & LEISURE PPT REIT P 2023-07-18 2024-01-29 2059 2159 -100 -100 GENELUX CORP P 2023-12-29 2024-01-29 558 736 -178 -178 GOGO INC P 2023-12-06 2024-01-29 311 368 -57 -57 BARRICK GOLD CORP P 2023-12-29 2024-01-29 6051 7012 -961 -961 GAOTU TECHEDU INC A ADR P 2023-07-13 2024-01-29 612 702 -90 -90 GREEN PLAINS INC P 2023-12-06 2024-01-29 1477 1581 -104 -104 GOPRO INC A P 2024-02-29 2024-05-03 1714 2078 -364 -364 GOPRO INC A P 2024-02-29 2024-06-06 384 607 -223 -223 GXO LOGISTICS INC P 2023-12-06 2024-01-29 4961 5098 -137 -137 HALLIBURTON CO HLDG P 2023-07-18 2024-01-29 1883 1945 -62 -62 HALLIBURTON CO HLDG P 2023-12-06 2024-02-29 3483 3524 -41 -41 HALLIBURTON CO HLDG P 2023-12-06 2024-06-06 708 740 -32 -32 HAYWARD HOLDINGS INC P 2023-12-06 2024-01-29 153 155 -2 -2 HANESBRANDS INC P 2023-07-18 2024-01-29 1402 1449 -47 -47 HEALTH CATALYST INC P 2023-07-13 2024-01-29 2469 2899 -430 -430 HEALTH CATALYST INC P 2023-12-06 2024-05-03 4267 5180 -913 -913 HUTCHMED CHINA LTD ADR P 2023-07-13 2024-01-29 566 573 -7 -7 HOLLEY INC P 2023-12-06 2024-02-29 1604 1617 -13 -13 HILLMAN SOLUTIONS CO P 2024-05-03 2024-06-06 2406 2689 -283 -283 ANYWHERE REAL ESTATE P 2023-07-13 2024-01-29 823 826 -3 -3 ANYWHERE REAL ESTATE P 2023-07-13 2024-02-29 1888 2319 -431 -431 HUDSON PAC PPTYS INC REIT P 2024-05-03 2024-06-06 7169 8308 -1139 -1139 HERTZ GLOBAL HLDGS I P 2023-12-06 2024-01-29 2115 2253 -138 -138 INTEGRAL AD SCIENCE P 2023-12-06 2024-02-29 155 212 -57 -57 INTEGRAL AD SCIENCE P 2023-12-06 2024-05-03 158 226 -68 -68 ICHOR HOLDINGS P 2024-05-03 2024-06-06 4209 4224 -15 -15 IDEXX LABS INC P 2023-07-18 2024-01-29 528 542 -14 -14 IDEXX LABS INC P 2023-12-06 2024-05-03 1920 2100 -180 -180 INFINEON TECH AG ADR P 2023-12-06 2024-01-29 4595 5034 -439 -439 IHS HLDG LTD P 2023-12-06 2024-01-29 1437 1595 -158 -158 INDUSTRIAL LOGISTICS REIT P 2023-07-18 2024-02-29 2653 2882 -229 -229 IMMUNOCORE HLDGS PLC ADR P 2024-05-03 2024-06-06 8525 11908 -3383 -3383 INFINERA CORP P 2024-01-29 2024-02-29 983 1008 -25 -25 ING GROEP ADR REP 1 ADR P 2023-07-18 2024-01-29 6220 6389 -169 -169 INMODE LTD P 2023-07-13 2024-01-29 1537 2874 -1337 -1337 INMODE LTD P 2023-12-06 2024-05-03 2206 2693 -487 -487 INSPIRE MEDICAL SYST P 2023-12-06 2024-06-06 456 460 -4 -4 INTEL CORP P 2023-07-13 2024-05-03 2183 2400 -217 -217 IQIYI INC A ADR P 2023-07-18 2024-01-29 965 1321 -356 -356 INTUITIVE SURGICAL P 2024-02-29 2024-05-03 8017 8133 -116 -116 INVESCO LTD P 2023-07-18 2024-01-29 1555 1712 -157 -157 JD COM INC A ADR P 2023-07-18 2024-01-29 1199 1732 -533 -533 JELD WEN HOLDING INC P 2024-01-29 2024-02-29 2140 2208 -68 -68 JELD WEN HOLDING INC P 2023-07-18 2024-06-06 4146 5005 -859 -859 JANUS HENDERSON GROU P 2023-07-18 2024-01-29 262 264 -2 -2 KYNDRYL HLDGS INC P 2024-01-29 2024-05-03 2952 3027 -75 -75 KOREA ELEC PWR CORP ADR P 2024-02-29 2024-05-03 6463 7572 -1109 -1109 KINROSS GOLD CORP P 2023-07-18 2024-02-29 2633 2779 -146 -146 KIMCO REALTY CORP REIT P 2023-07-18 2024-01-02 10 8 2 2 KIMCO REALTY CORP REIT P 2023-07-18 2024-02-29 2652 2735 -83 -83 KKR & CO INC P 2024-02-29 2024-05-03 1931 1954 -23 -23 KOPPERS HOLDINGS INC P 2024-01-29 2024-05-03 848 974 -126 -126 KOSMOS ENERGY LTD P 2023-07-18 2024-01-29 961 1039 -78 -78 KOSMOS ENERGY LTD P 2023-12-06 2024-02-29 1025 1030 -5 -5 STANDARD BIOTOOLS IN P 2023-12-06 2024-01-09 2 2 0 0 STANDARD BIOTOOLS IN P 2023-12-06 2024-01-29 371 377 -6 -6 NLIGHT INC P 2023-07-18 2024-01-29 246 282 -36 -36 NLIGHT INC P 2023-12-06 2024-05-03 616 646 -30 -30 CS DISCO INC P 2023-12-06 2024-06-06 1118 1258 -140 -140 LENDINGCLUB CORP P 2024-01-29 2024-02-29 2552 2773 -221 -221 LGI HOMES INC P 2023-07-18 2024-02-29 7411 7905 -494 -494 LI AUTO INC ADR P 2023-07-18 2024-05-03 1168 1541 -373 -373 LI AUTO INC ADR P 2024-01-29 2024-06-06 2479 3430 -951 -951 LINDBLAD EXPEDITIONS P 2023-07-13 2024-01-29 830 907 -77 -77 LIGHT & WONDER INC P 2023-12-06 2024-01-29 905 944 -39 -39 LIFE TIME GROUP HLDG P 2024-01-29 2024-02-29 481 482 -1 -1 LULULEMON ATHLETICA P 2023-07-18 2024-05-03 354 382 -28 -28 LLOYDS BANKING GROUP ADR P 2023-12-06 2024-01-29 110 118 -8 -8 MAXEON SOLAR TECHNOL P 2023-12-06 2024-02-29 112 125 -13 -13 MAXEON SOLAR TECHNOL P 2024-05-03 2024-06-06 4497 6959 -2462 -2462 MISTER CAR WASH INC P 2024-01-29 2024-02-29 12548 12892 -344 -344 MONGODB INC A P 2023-07-13 2024-05-03 2171 2426 -255 -255 MGM RESORTS INTL P 2023-07-13 2024-01-29 786 888 -102 -102 M/I HOMES INC P 2024-01-29 2024-02-29 2524 2669 -145 -145 MELCO PBL ENTERTAINM ADR P 2023-07-13 2024-01-29 2750 4500 -1750 -1750 MELCO PBL ENTERTAINM ADR P 2023-07-18 2024-05-03 1643 1781 -138 -138 MP MATLS CORP A P 2024-01-29 2024-02-29 686 719 -33 -33 MP MATLS CORP A P 2024-05-03 2024-06-06 10254 10463 -209 -209 MEDICAL PROPERTIES REIT P 2023-12-06 2024-01-29 3766 5451 -1685 -1685 MARQETA INC A P 2023-12-29 2024-01-29 714 785 -71 -71 MRC GLOBAL INC P 2023-07-13 2024-01-29 52 52 0 0 MODERNA INC P 2024-01-29 2024-02-29 2144 2410 -266 -266 MARINUS PHARMACEUTIC P 2023-12-06 2024-05-03 26 140 -114 -114 MARATHON OIL CORP P 2023-12-06 2024-01-29 782 809 -27 -27 ARCELOR MITTAL NY ADR P 2023-07-18 2024-01-29 55 56 -1 -1 MATCH GROUP INC NEW P 2023-07-18 2024-01-29 1680 2119 -439 -439 MATCH GROUP INC NEW P 2023-12-06 2024-05-03 5181 5379 -198 -198 MERITAGE HOMES CORP P 2024-01-29 2024-02-29 1414 1497 -83 -83 MURPHY OIL CORP HLDG P 2023-07-18 2024-01-29 2047 2229 -182 -182 MURAL ONCOLOGY PUBLI P 2024-05-03 2024-06-06 242 279 -37 -37 MICROVISION INC P 2023-07-18 2024-01-29 719 915 -196 -196 MICROVISION INC P 2023-07-18 2024-06-06 1091 1951 -860 -860 MAXLINEAR INC P 2024-01-29 2024-05-03 3432 3751 -319 -319 MAXLINEAR INC P 2024-02-29 2024-06-06 1094 1243 -149 -149 NORWEGIAN CRUISE LIN P 2023-07-18 2024-01-29 18 21 -3 -3 NEOGEN CORP P 2023-07-18 2024-01-29 4014 5073 -1059 -1059 NEW FORTRESS ENERGY A P 2023-12-29 2024-01-29 2359 2653 -294 -294 NEW FORTRESS ENERGY A P 2023-07-18 2024-05-03 398 423 -25 -25 NIO INC A ADR P 2023-07-18 2024-01-29 1227 2011 -784 -784 NIO INC A ADR P 2024-05-03 2024-06-06 2012 2245 -233 -233 NIKOLA CORP P 2023-12-06 2024-01-29 174 226 -52 -52 ANNALY CAPITAL MGMT REIT P 2024-01-29 2024-02-29 686 714 -28 -28 NORTHERN OIL AND GAS P 2023-07-13 2024-01-29 1446 1491 -45 -45 SUNNOVA ENERGY INTL P 2023-12-06 2024-01-29 209 248 -39 -39 INTELLIA THERAPEUTIC P 2023-07-18 2024-01-29 868 1047 -179 -179 NUCOR CORP P 2024-02-29 2024-05-03 5032 5596 -564 -564 NUCOR CORP P 2023-07-18 2024-06-06 1135 1169 -34 -34 NUVALENT INC A P 2023-12-29 2024-05-03 213 221 -8 -8 ENVIRI CORP P 2023-07-18 2024-02-29 1617 1840 -223 -223 NEWELL BRANDS INC P 2024-05-03 2024-06-06 10472 10767 -295 -295 REALTY INCOME CORP REIT P 2023-07-13 2024-01-24 6 5 1 1 REALTY INCOME CORP REIT P 2023-07-13 2024-02-29 2803 2864 -61 -61 OLINK HLDG AB ADR P 2023-12-29 2024-01-29 1984 1987 -3 -3 OLLIES BARGAIN OUTLE P 2023-12-29 2024-01-29 1458 1521 -63 -63 OLAPLEX HLDGS INC P 2023-07-18 2024-01-29 3549 5052 -1503 -1503 OUTSET MED INC P 2023-12-06 2024-01-29 1012 1670 -658 -658 ONEWATER MARINE INC A P 2024-01-29 2024-05-03 3952 4514 -562 -562 ORCHID ISLAND CAP P 2023-07-18 2024-01-29 2054 2345 -291 -291 PAN AMERN SILVER COR P 2023-07-18 2024-01-29 402 479 -77 -77 PACIFIC BIOSCIENCES P 2024-01-29 2024-02-29 647 825 -178 -178 PACIFIC BIOSCIENCES P 2024-01-29 2024-05-03 372 1437 -1065 -1065 PAGSEGURO DIGITAL A P 2024-01-29 2024-05-03 142 149 -7 -7 PARAMOUNT GLOBAL B P 2023-07-18 2024-01-29 1522 1709 -187 -187 PAR PACIFIC HOLDINGS P 2024-01-29 2024-05-03 2819 3204 -385 -385 UIPATH INC A P 2024-05-03 2024-06-06 1826 2873 -1047 -1047 PAYONEER GLOBAL INC P 2023-12-29 2024-01-29 1759 1897 -138 -138 P G & E CORP P 2023-07-18 2024-01-29 255 263 -8 -8 PDD HOLDINGS INC ADR P 2024-01-29 2024-02-29 2867 3008 -141 -141 PENN ENTMT INC P 2023-07-18 2024-01-29 3728 4183 -455 -455 POSCO HOLDINGS INC A ADR P 2023-12-06 2024-01-29 1257 1377 -120 -120 POSCO HOLDINGS INC A ADR P 2024-02-29 2024-05-03 3657 3956 -299 -299 PROLOGIS INC. REIT P 2023-07-13 2024-05-03 27433 32525 -5092 -5092 PROLOGIS INC. REIT P 2023-07-18 2024-06-06 3713 4207 -494 -494 PALANTIR TECHNOLOGIE A P 2023-07-18 2024-01-29 3092 3306 -214 -214 PALANTIR TECHNOLOGIE A P 2024-05-03 2024-06-06 3896 3791 105 105 PING AN INS GROUP CO ADR P 2023-12-06 2024-01-29 539 567 -28 -28 PERMIAN RESOURCES CO A P 2023-08-24 2024-01-29 188 188 0 0 PRA GROUP INC P 2024-01-29 2024-06-06 2465 2951 -486 -486 PROTO LABS INC P 2023-12-29 2024-01-29 1832 1916 -84 -84 PROSUS N V ADR P 2023-07-18 2024-01-29 256 304 -48 -48 PRIVIA HEALTH GROUP P 2023-12-29 2024-01-29 2199 2353 -154 -154 POLESTAR AUTOMOTIVE A ADR P 2023-07-13 2024-01-29 467 994 -527 -527 POLESTAR AUTOMOTIVE A ADR P 2023-12-06 2024-06-06 190 515 -325 -325 PELOTON INTERACTIVE P 2023-08-24 2024-02-29 2379 2962 -583 -583 PELOTON INTERACTIVE P 2023-08-24 2024-05-03 545 894 -349 -349 PRUDENTIAL PLC ADR P 2023-07-18 2024-01-29 9692 11593 -1901 -1901 QUIDELORTHO CORP P 2023-12-29 2024-01-29 3528 3686 -158 -158 QIFU TECHNOLOGY INC ADR P 2024-05-03 2024-06-06 3314 3203 111 111 QUANTUMSCAPE CORP A P 2023-07-18 2024-01-29 1484 1663 -179 -179 QUANTUMSCAPE CORP A P 2023-07-18 2024-05-03 1090 1232 -142 -142 AVITA MEDICAL INC P 2023-12-06 2024-05-03 583 844 -261 -261 RADIUS RECYCLING INC A P 2023-07-18 2024-02-29 1645 2195 -550 -550 RADIUS RECYCLING INC A P 2023-12-06 2024-05-03 1086 1576 -490 -490 REMITLY GLOBAL INC P 2023-12-29 2024-01-29 1962 2228 -266 -266 RH P 2023-07-18 2024-01-29 5608 6341 -733 -733 TRANSOCEAN INC NEW P 2024-05-03 2024-06-06 1149 1156 -7 -7 B RILEY FINL P 2023-12-06 2024-01-29 1740 1777 -37 -37 RIOT PLATFORMS INC P 2024-01-29 2024-05-03 800 878 -78 -78 ROCKET COMPANIES CLA A P 2023-12-29 2024-02-29 789 914 -125 -125 RELAY THERAPEUTICS I P 2023-07-18 2024-05-03 460 621 -161 -161 RE/MAX HLDG INC A P 2023-07-18 2024-01-29 586 992 -406 -406 RE/MAX HLDG INC A P 2023-07-18 2024-02-29 3352 3874 -522 -522 ROKU I N C A P 2023-07-18 2024-02-29 3671 5327 -1656 -1656 ROKU I N C A P 2024-05-03 2024-06-06 3001 3002 -1 -1 REPAY HOLDINGS CORP A P 2023-07-18 2024-01-29 916 939 -23 -23 RANGE RESOURCES CORP P 2023-12-29 2024-01-29 4526 4697 -171 -171 SUNRUN INC. P 2023-07-18 2024-01-29 3115 4331 -1216 -1216 SUNRUN INC. P 2023-12-06 2024-02-29 1505 1743 -238 -238 REDWOOD TRUST INC. REIT P 2023-12-06 2024-01-29 885 899 -14 -14 REDWOOD TRUST INC. REIT P 2023-07-18 2024-02-29 509 550 -41 -41 SAFEHOLD INC P 2023-12-06 2024-01-29 2074 2204 -130 -130 ECHOSTAR CORP A P 2023-07-18 2024-01-03 7 9 -2 -2 ECHOSTAR CORP A P 2023-07-18 2024-01-29 217 305 -88 -88 SIBANYE STILLWATER L ADR P 2024-01-29 2024-02-29 1580 1879 -299 -299 SCHRODINGER INC P 2023-12-06 2024-01-29 1116 1310 -194 -194 SEADRILL 2021 LTD P 2024-01-29 2024-02-29 293 316 -23 -23 SEA LTD A ADR P 2023-07-18 2024-01-29 5369 8466 -3097 -3097 SEMRUSH HLDGS INC CL A P 2023-12-29 2024-01-29 6916 7973 -1057 -1057 SMART GLOBAL HLDGS P 2024-02-29 2024-05-03 3848 4312 -464 -464 SURGERY PARTNERS INC P 2023-07-18 2024-01-29 1742 2360 -618 -618 SURGERY PARTNERS INC P 2023-07-18 2024-05-03 3049 3902 -853 -853 SHOPIFY INC A P 2023-07-13 2024-06-06 7293 8206 -913 -913 COMPANHIA SIDERURGIC ADR P 2023-07-13 2024-05-03 6376 7932 -1556 -1556 COMPANHIA SIDERURGIC ADR P 2023-07-18 2024-06-06 349 389 -40 -40 SCHLUMBERGER LTD P 2023-12-06 2024-02-29 2216 2281 -65 -65 ACELYRIN INC P 2023-12-29 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TAYLOR MORRISON HOME 1050 1220 35 SHS TECNOGLASS INC 1333 1756 61 SHS TELECOM ARGENTINA SA 441 441 2,329 SHS TELLURIAN INVESTMENTS 1360 1613 12 SHS TEMPUR SEALY INTERNTNL 548 568 53 SHS TENCENT HOLDINGS 2498 2510 851 SHS TENCENT MUSIC ENTMT 7645 11956 25 SHS TENET HEALTHCARE 1908 3326 173 SHS TERNIUM S A 6666 6496 168 SHS TESLA INC 32485 33244 256 SHS TITAN INTL INC DEL 2056 1897 450 SHS TJX COMPANIES 31169 49545 2 SHS TOPBUILD CORP 741 770 1 SH TRANSDIGM GROUP INC 894 1278 28 SHS TRANSMEDICS GROUP INC 3213 4217 110 SHS TRONOX HOLDINGS PLC 1550 1726 448 SHS TRUPANION INC 10546 13171 497 SHS TTEC HLDGS INC 3186 2922 65 SHS TWIST BIOSCIENCE CORP 2193 3203 23 SHS UBER TECHNOLOGIES INC 1383 1672 278 SHS UBS GROUP AG 5762 8212 40 SHS UNDER ARMOUR INC 270 267 8 SHS UNITED RENTALS INC 3833 5174 38 SHS UNITEDHEALTH GRP INC 17111 19352 84 SHS UNITY SOFTWARE INC 2055 1366 6 SHS UNIVERSAL DISPLAY CO 876 1262 44 SHS UPSTART HLDGS INC 1040 1038 604 SHS US FOODS HOLDING CORP 15272 32000 22 SHS US STEEL 791 832 177 SHS UTZ BRANDS INC 3308 2945 15 SHS VAXCYTE INC 945 1133 56 SHS VELOCITY FINL INC 1035 1004 108 SHS VERACYTE INC 2206 2340 165 SHS VERISK ANALYTICS INC 30189 44476 30 SHS VICTORIAS SECRET & CO 578 530 1,663 SHS VIMEO INC 6253 6203 373 SHS VINFAST AUTO LTD 1706 1604 53 SHS VISA INC 12912 13911 140 SHS VISTA ENERGY SAB DE AD 4133 6367 525 SHS WABTEC COM 48696 82976 39 SHS WARBY PARKER INC 474 626 45 SHS WAYFAIR INC 2454 2373 136 SHS WD 40 CO 24247 29871 2 SHS WESTERN ALLIANCE BNC 109 126 6 SHS WINGSTOP INC 1154 2536 5 SHS WIX COM LTD 521 795 9 SHS XPEL INC 357 320 57 SHS XPO INC 4212 6050 157 SHS YPF SOCIEDAD ANONIMA 2426 3159 314 SHS ZILLOW GROUP INC 13434 14566 240 SHS ZILLOW GROUP INC 10018 10810 335 SHS 1 800 FLOWERS.COM 2653 3189 36 SHS AMERN TOWER CORP AT COST 7025 6998 433 SHS ANNALY CAPITAL MGMT AT COST 8440 8253 33 SHS CHATHAM LODGING TRUS AT COST 289 281 946 SHS HANNON ARMSTRONG SUS AT COST 22446 28002 737 SHS INDUSTRIAL LOGISTICS AT COST 2922 2712 22 SHS IRON MTN INC NEW AT COST 1354 1972 45 SHS LAMAR ADVERTISING CO0050 AT COST 4579 5379 285 SHS OUTFRONT MEDIA INC AT COST 3887 4075 258 SHS PARK HOTELS & RESORTS IN AT COST 3804 3865 192 SHS PEBBLEBROOK HOTEL TR AT COST 2576 2640 89 SHS PENNYMAC MORTGAGE IN AT COST 1206 1224 42 SHS RETAIL OPPORTUNITY AT COST 519 522 441 SHS RITHM CAPITAL CORP AT COST 4275 4811 30 SHS RLJ LODGING TRUST AT COST 297 289 5 SHS RYMAN HOSPITALITY PR AT COST 514 499 254 SHS SERVICE PPTYS TR AT COST 1326 1305 142 SHS SIMON PPTY GROUP AT COST 17241 21556 137 SHS SITE CTRS COR AT COST 1902 1986 287 SHS T P G RE FIN TRUST IN005 AT COST 1881 2480 210 SHS URBAN EDGE PPTYS AT COST 3560 3879 126 SHS VENTAS INC AT COST 5926 6459 242 SHS WELLTOWER INC AT COST 19420 25228 ESTIMATED TAX PAID 3500 DUE FROM BROKER 7000 ADJUSTMENT FOR PRIOR YEAR 10500 CASH IN TRANSIT 1386 BASIS IN TRANSIT 448 INVESTMENT ADVISORY FEES 32391 32391 0 ADR FEES 221 221 0 FOREIGN TAX 669 669 0 FEDERAL EXCISE TAX 40991 0 0