13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 3,217 holding rows worth $2,937,171,000.
- Accession
- 0001456048-22-000004
- Filer
- CIK 1456048
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 3,222 entries on the cover page, a total value of $2,937,171,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,937,171,000 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 |
|---|---|---|---|---|---|---|
| TALOS ENERGY INC | 87484T108 | COM | 856 | $13,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 365 | $13,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,427 | $13,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 263 | $13,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 681 | $13,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 578 | $13,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 416 | $13,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 385 | $13,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 125 | $13,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 346 | $13,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 327 | $13,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 371 | $13,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 448 | $13,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 773 | $13,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 864 | $13,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 400 | $12,000 | thousands by filing date | call |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 77 | $12,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 332 | $12,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 370 | $12,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 563 | $12,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 305 | $12,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,848 | $12,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 222 | $12,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 272 | $12,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 557 | $12,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 137 | $12,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 197 | $12,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,921 | $12,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 583 | $12,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 577 | $12,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 199 | $12,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,123 | $12,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 500 | $12,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 955 | $12,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 292 | $12,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 304 | $12,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 356 | $12,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 756 | $12,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,117 | $12,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,636 | $12,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 185 | $12,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 86 | $12,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 700 | $12,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 300 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 213 | $12,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 521 | $12,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 583 | $12,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 520 | $12,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 500 | $12,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,417 | $12,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 951 | $12,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 283 | $12,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 623 | $12,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 5,818 | $12,000 | thousands by filing date | |
| FUTURE INNOVATORS ETF | 09290C202 | ETF | 500 | $12,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 475 | $11,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 185 | $11,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 49 | $11,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 213 | $11,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 420 | $11,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 169 | $11,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 496 | $11,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 313 | $11,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 119 | $11,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,005 | $11,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,112 | $11,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 642 | $11,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 448 | $11,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 625 | $11,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 274 | $11,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,142 | $11,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 268 | $11,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 444 | $11,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,366 | $11,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 229 | $11,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 62 | $11,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 169 | $11,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 1,409 | $11,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 331 | $11,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 649 | $11,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 568 | $11,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 149 | $11,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 173 | $11,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 400 | $11,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 276 | $11,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 335 | $11,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 670 | $11,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 400 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 128 | $11,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 330 | $11,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 200 | $11,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 662 | $11,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 791 | $11,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 375 | $10,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 4,198 | $10,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 298 | $10,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 300 | $10,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 202 | $10,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 336 | $10,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 82 | $10,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 177 | $10,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 674 | $10,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 140 | $10,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 176 | $10,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,153 | $10,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 194 | $10,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 833 | $10,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 427 | $10,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 62 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 217 | $10,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 150 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 50 | $10,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 308 | $10,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 476 | $10,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 897 | $10,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 90 | $10,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 291 | $10,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 137 | $10,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 277 | $10,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,296 | $10,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 105 | $10,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 149 | $10,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 4,244 | $10,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 984 | $10,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 358 | $10,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,800 | $10,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 239 | $10,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 329 | $10,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,036 | $10,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,626 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 170 | $10,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 200 | $10,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,112 | $10,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 345 | $10,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 547 | $10,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 3,281 | $10,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 1,413 | $10,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 808 | $10,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 179 | $9,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 132 | $9,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 111 | $9,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 429 | $9,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 470 | $9,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 320 | $9,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,321 | $9,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 269 | $9,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 360 | $9,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 284 | $9,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 414 | $9,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 294 | $9,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 486 | $9,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 182 | $9,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 200 | $9,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 242 | $9,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 145 | $9,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 74 | $9,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 1,060 | $9,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 106 | $9,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 121 | $9,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,274 | $9,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,947 | $9,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 187 | $9,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 464 | $9,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 187 | $9,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 212 | $9,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 171 | $9,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 248 | $9,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 363 | $9,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,571 | $9,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 80 | $9,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,096 | $9,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 100 | $9,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 264 | $9,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 216 | $9,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 86 | $9,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,367 | $9,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 254 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 228 | $9,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 734 | $9,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,129 | $9,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 187 | $9,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 295 | $9,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,301 | $9,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 223 | $9,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 123 | $9,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,489 | $9,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,073 | $9,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 644 | $9,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 398 | $9,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 246 | $9,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 930 | $9,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 375 | $9,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 108 | $9,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 255 | $9,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 776 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 114 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 213 | $9,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 414 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 283 | $9,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 122 | $9,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 664 | $9,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,144 | $8,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 150 | $8,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 166 | $8,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 189 | $8,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 5,383 | $8,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 612 | $8,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 372 | $8,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,356 | $8,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,031 | $8,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 359 | $8,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 117 | $8,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 352 | $8,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 538 | $8,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 146 | $8,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 132 | $8,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 159 | $8,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,483 | $8,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 300 | $8,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 490 | $8,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 3,189 | $8,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 165 | $8,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 116 | $8,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 435 | $8,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 387 | $8,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 459 | $8,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 114 | $8,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,015 | $8,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,730 | $8,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 150 | $8,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 262 | $8,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,772 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 205 | $8,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 119 | $8,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 183 | $8,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 446 | $8,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 257 | $8,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 184 | $8,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 102 | $8,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 225 | $8,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 370 | $8,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 161 | $8,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,393 | $8,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 166 | $8,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 385 | $8,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 400 | $8,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 315 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 300 | $8,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 428 | $8,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 168 | $8,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 375 | $8,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 215 | $8,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 178 | $8,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 179 | $8,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 185 | $8,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,186 | $8,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 112 | $8,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 257 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 350 | $8,000 | thousands by filing date | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 1,624 | $8,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 217 | $8,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 587 | $8,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 304 | $8,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 12 | $8,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 400 | $8,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 504 | $8,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 120 | $7,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 280 | $7,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 764 | $7,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 370 | $7,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 104 | $7,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 241 | $7,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 103 | $7,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 102 | $7,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 77 | $7,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 140 | $7,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 49 | $7,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 173 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 202 | $7,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 573 | $7,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 300 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 28 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 250 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 134 | $7,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 150 | $7,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 254 | $7,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 57 | $7,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 356 | $7,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 451 | $7,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 92 | $7,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 296 | $7,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 111 | $7,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 106 | $7,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 156 | $7,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 147 | $7,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 293 | $7,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 423 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 134 | $7,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 482 | $7,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 382 | $7,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 257 | $7,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 128 | $7,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 490 | $7,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 263 | $7,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 185 | $7,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 67 | $7,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 550 | $7,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,941 | $7,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 193 | $7,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 550 | $7,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 134 | $7,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 492 | $7,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 69 | $7,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 234 | $7,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 77 | $7,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 375 | $7,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 416 | $7,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 554 | $7,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,363 | $7,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 220 | $7,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 402 | $7,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 544 | $7,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 292 | $7,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 157 | $7,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 242 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 102 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 307 | $7,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 1,258 | $7,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 479 | $7,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 716 | $7,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 376 | $7,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 131 | $7,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 344 | $7,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 843 | $7,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 248 | $7,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 641 | $7,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 174 | $7,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 285 | $7,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 486 | $7,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,560 | $7,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 2,884 | $7,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 17,000 | $7,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,092 | $7,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 385 | $6,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 51 | $6,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 160 | $6,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 38 | $6,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 205 | $6,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 35 | $6,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 53 | $6,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 494 | $6,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 888 | $6,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 178 | $6,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 670 | $6,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 267 | $6,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 292 | $6,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 5,395 | $6,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 207 | $6,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 201 | $6,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 128 | $6,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 114 | $6,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 162 | $6,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 194 | $6,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 401 | $6,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,126 | $6,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 417 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100 | $6,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 196 | $6,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 118 | $6,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 100 | $6,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 250 | $6,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 214 | $6,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 75 | $6,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 656 | $6,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 581 | $6,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 108 | $6,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 645 | $6,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 121 | $6,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 717 | $6,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 287 | $6,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 62 | $6,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 63 | $6,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 196 | $6,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,000 | $6,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 179 | $6,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 278 | $6,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 580 | $6,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 200 | $6,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 328 | $6,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 500 | $6,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 402 | $6,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 61 | $6,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 222 | $6,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 150 | $6,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 225 | $6,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 953 | $6,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 271 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 300 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 200 | $6,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 162 | $6,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 234 | $6,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 423 | $6,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 91 | $6,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 290 | $6,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 160 | $6,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 471 | $6,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 200 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 200 | $6,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 192 | $6,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 729 | $6,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 1,000 | $6,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 27 | $6,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 261 | $6,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 622 | $6,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 351 | $6,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 127 | $6,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 126 | $6,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 428 | $6,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 315 | $6,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 2,100 | $6,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 259 | $6,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 50 | $5,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 154 | $5,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 179 | $5,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 74 | $5,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 65 | $5,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 283 | $5,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 150 | $5,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 30 | $5,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 139 | $5,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 60 | $5,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 640 | $5,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 100 | $5,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 51 | $5,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 109 | $5,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 68 | $5,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 144 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 41 | $5,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 79 | $5,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 102 | $5,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 599 | $5,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 808 | $5,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 146 | $5,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 984 | $5,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 52 | $5,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 124 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 76 | $5,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 277 | $5,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 33 | $5,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 58 | $5,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 356 | $5,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,263 | $5,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 97 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 110 | $5,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 245 | $5,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 53 | $5,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 148 | $5,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 78 | $5,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 159 | $5,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 156 | $5,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 2,000 | $5,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 208 | $5,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 347 | $5,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 58 | $5,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 130 | $5,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 507 | $5,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 204 | $5,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 389 | $5,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 102 | $5,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 75 | $5,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 405 | $5,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 55 | $5,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 298 | $5,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,450 | $5,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 250 | $5,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 326 | $5,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 79 | $5,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 342 | $5,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 86 | $5,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 221 | $5,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 4,000 | $5,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 36 | $5,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 668 | $5,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 692 | $5,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 456 | $5,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 6,000 | $5,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 347 | $5,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 8,000 | $5,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 3 | $5,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 44 | $4,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 60 | $4,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 325 | $4,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 71 | $4,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 61 | $4,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 75 | $4,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 150 | $4,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 82 | $4,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 55 | $4,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 229 | $4,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 170 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-22-000004 | this filing | 2022-08-10 | acceptance time not in the bulk data set |