13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-28, with 3,106 holding rows worth $2,894,664,000.
- Accession
- 0001456048-21-000006
- Filer
- CIK 1456048
- Filed
- 2021-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 3,112 entries on the cover page, a total value of $2,894,664,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,894,664,000 with VALUE read as thousands by filing date, 13F file number 028-13425. 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 |
|---|---|---|---|---|---|---|
| SPARTANNASH CO | 847215100 | COM | 563 | $12,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 600 | $12,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 837 | $12,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 63 | $11,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 201 | $11,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 793 | $11,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 231 | $11,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 504 | $11,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,790 | $11,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 149 | $11,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,781 | $11,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 661 | $11,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 717 | $11,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 996 | $11,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,090 | $11,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 456 | $11,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 269 | $11,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 52 | $11,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 141 | $11,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 106 | $11,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 171 | $11,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 322 | $11,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 492 | $11,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 464 | $11,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 103 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 150 | $11,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 976 | $11,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 350 | $11,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 204 | $11,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 202 | $11,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 443 | $11,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 593 | $11,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 300 | $11,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 807 | $11,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 681 | $11,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 179 | $11,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 198 | $11,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 148 | $11,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 387 | $11,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 120 | $11,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,897 | $11,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 47 | $11,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 69 | $11,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 2,297 | $11,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 218 | $11,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 55 | $10,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 20,000 | $10,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 118 | $10,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 169 | $10,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 111 | $10,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 225 | $10,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 257 | $10,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 180 | $10,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 198 | $10,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 342 | $10,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 88 | $10,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 407 | $10,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 550 | $10,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 888 | $10,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 401 | $10,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 254 | $10,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 440 | $10,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 525 | $10,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 64 | $10,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 97 | $10,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 49 | $10,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 507 | $10,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 339 | $10,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 648 | $10,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 291 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 205 | $10,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 193 | $10,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 178 | $10,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 187 | $10,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 197 | $10,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 157 | $10,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,134 | $10,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 184 | $10,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 276 | $10,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 68 | $10,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 102 | $10,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 226 | $10,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 200 | $10,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 410 | $10,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 511 | $10,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 14 | $10,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 576 | $10,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,500 | $10,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 600 | $10,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 400 | $10,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 908 | $10,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 420 | $10,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 1,010 | $10,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 181 | $10,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 4,222 | $10,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 1,000 | $10,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 1,000 | $10,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 923 | $9,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 295 | $9,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 187 | $9,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 337 | $9,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 267 | $9,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 701 | $9,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 198 | $9,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 309 | $9,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 216 | $9,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 258 | $9,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 112 | $9,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 107 | $9,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $9,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 37 | $9,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 442 | $9,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,026 | $9,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 599 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 30 | $9,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 100 | $9,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 146 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 50 | $9,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 136 | $9,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 974 | $9,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,526 | $9,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 286 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 120 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 92 | $9,000 | thousands by filing date | |
| RH | 74967X103 | COM | 13 | $9,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 167 | $9,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 148 | $9,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 543 | $9,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 1,174 | $9,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 166 | $9,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 200 | $9,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 300 | $9,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 76 | $9,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 222 | $9,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 111 | $9,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 324 | $9,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 90 | $9,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 400 | $9,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 307 | $9,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 544 | $9,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 764 | $9,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,399 | $9,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 331 | $9,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 447 | $9,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 295 | $9,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 122 | $9,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 727 | $9,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 221 | $9,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,338 | $9,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 2,000 | $9,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 1,507 | $9,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 157 | $8,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 205 | $8,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 74 | $8,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 209 | $8,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 263 | $8,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 269 | $8,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 312 | $8,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 54 | $8,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 227 | $8,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,603 | $8,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 100 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 73 | $8,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 520 | $8,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 187 | $8,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 165 | $8,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 132 | $8,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 373 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 103 | $8,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 170 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 80 | $8,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 84 | $8,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 333 | $8,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 87 | $8,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 456 | $8,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 150 | $8,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 218 | $8,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 300 | $8,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 61 | $8,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 95 | $8,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 129 | $8,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 465 | $8,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 116 | $8,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 94 | $8,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 291 | $8,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 155 | $8,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 1,000 | $8,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 393 | $8,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 228 | $8,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 281 | $8,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 300 | $8,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 445 | $8,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 345 | $8,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 931 | $8,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 143 | $8,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 368 | $8,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 442 | $8,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 732 | $8,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 194 | $8,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 1,000 | $8,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 6,086 | $8,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 928 | $8,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 358 | $7,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 112 | $7,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 206 | $7,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 53 | $7,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 926 | $7,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 174 | $7,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 221 | $7,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 135 | $7,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 101 | $7,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 42 | $7,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 111 | $7,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 135 | $7,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 209 | $7,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 50 | $7,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 95 | $7,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 27 | $7,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 39 | $7,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 321 | $7,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 96 | $7,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 140 | $7,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 258 | $7,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 319 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 202 | $7,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 150 | $7,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 201 | $7,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 99 | $7,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 350 | $7,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 190 | $7,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 120 | $7,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 47 | $7,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 425 | $7,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 154 | $7,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 224 | $7,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 237 | $7,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,000 | $7,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 207 | $7,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 835 | $7,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 99 | $7,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 140 | $7,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 500 | $7,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 623 | $7,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 580 | $7,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 207 | $7,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 89 | $7,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 42 | $7,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 1,213 | $7,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 28 | $7,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 148 | $7,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,000 | $7,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,000 | $7,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 139 | $7,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 178 | $7,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 151 | $7,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 123 | $7,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 381 | $7,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 192 | $7,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 331 | $7,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 437 | $7,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 276 | $7,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 36 | $7,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 269 | $7,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 4,000 | $7,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 440 | $7,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 2,003 | $7,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 84 | $7,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,600 | $6,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 167 | $6,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 109 | $6,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 94 | $6,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 282 | $6,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 24 | $6,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 178 | $6,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 20 | $6,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 74 | $6,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 69 | $6,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 200 | $6,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 3,240 | $6,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,418 | $6,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 829 | $6,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 120 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 38 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 100 | $6,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 300 | $6,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 100 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 74 | $6,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,003 | $6,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 382 | $6,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 45 | $6,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 197 | $6,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 138 | $6,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 236 | $6,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 72 | $6,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 251 | $6,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 571 | $6,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 555 | $6,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 92 | $6,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 447 | $6,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 107 | $6,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 256 | $6,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 80 | $6,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 162 | $6,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 63 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 200 | $6,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 113 | $6,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 9 | $6,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 333 | $6,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,159 | $6,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 300 | $6,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,203 | $6,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 192 | $6,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 118 | $6,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 318 | $6,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 728 | $6,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 187 | $6,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 187 | $6,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 58 | $6,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 456 | $6,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 85 | $6,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,428 | $6,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 161 | $6,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 60 | $5,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 33 | $5,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 42 | $5,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 60 | $5,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 54 | $5,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 648 | $5,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 59 | $5,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 47 | $5,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 180 | $5,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 440 | $5,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 58 | $5,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 200 | $5,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 64 | $5,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 52 | $5,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 150 | $5,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 114 | $5,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 196 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 60 | $5,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 110 | $5,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 328 | $5,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 204 | $5,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 87 | $5,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 100 | $5,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 75 | $5,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 156 | $5,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 54 | $5,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 67 | $5,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 85 | $5,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 47 | $5,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 356 | $5,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 148 | $5,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 88 | $5,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 113 | $5,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 258 | $5,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 97 | $5,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 259 | $5,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 117 | $5,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 27 | $5,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 127 | $5,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 325 | $5,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 241 | $5,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 100 | $5,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 222 | $5,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 95 | $5,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 56 | $5,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 53 | $5,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 251 | $5,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 137 | $5,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 187 | $5,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 168 | $5,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 256 | $5,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 863 | $5,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 84 | $5,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 98 | $5,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 180 | $5,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 130 | $5,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 115 | $5,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 219 | $5,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 800 | $5,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 420 | $5,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 48 | $5,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 3,130 | $5,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 230 | $5,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 263 | $5,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 2,000 | $5,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 71 | $5,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 220 | $5,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 249 | $5,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 67 | $5,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 262 | $5,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,500 | $5,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 346 | $5,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 219 | $5,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,474 | $5,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 26 | $5,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 167 | $5,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 503 | $5,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 80 | $4,000 | thousands by filing date | |
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| VANECK ETF TRUST | 92189F437 | COM | 111 | $4,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 21 | $4,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 138 | $4,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 137 | $4,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 82 | $4,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 93 | $4,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 18 | $4,000 | thousands by filing date | |
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| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 170 | $4,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 163 | $4,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 169 | $4,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 31 | $4,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 185 | $4,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 135 | $4,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 61 | $4,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 60 | $4,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 51 | $4,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 23 | $4,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 42 | $4,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 36 | $4,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 350 | $4,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 107 | $4,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 246 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 32 | $4,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 210 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 109 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 44 | $4,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 100 | $4,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 38 | $4,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 312 | $4,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 68 | $4,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 331 | $4,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 142 | $4,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 16 | $4,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 335 | $4,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 40 | $4,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 185 | $4,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 18 | $4,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 44 | $4,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 287 | $4,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 125 | $4,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 150 | $4,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 130 | $4,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 210 | $4,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 83 | $4,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 50 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 66 | $4,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 83 | $4,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 215 | $4,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 189 | $4,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 38 | $4,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 119 | $4,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 531 | $4,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 308 | $4,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 131 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 51 | $4,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 131 | $4,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 331 | $4,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 72 | $4,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 261 | $4,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 172 | $4,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 70 | $4,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 169 | $4,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 109 | $4,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 350 | $4,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 326 | $4,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 167 | $4,000 | thousands by filing date | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 38 | $4,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 169 | $4,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 152 | $4,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 201 | $4,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 93 | $4,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 104 | $4,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,767 | $4,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 35 | $4,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 232 | $4,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 375 | $4,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 157 | $4,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 291 | $4,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 489 | $4,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 14 | $4,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 3,443 | $4,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 500 | $4,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,840 | $4,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 222 | $4,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 160 | $4,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 500 | $4,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 26 | $3,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 30 | $3,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 40 | $3,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 74 | $3,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 43 | $3,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 32 | $3,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 17 | $3,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 43 | $3,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 132 | $3,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 74 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-21-000006 | this filing | 2021-10-28 | acceptance time not in the bulk data set |