13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 3,290 holding rows worth $2,920,673,000.
- Accession
- 0001456048-22-000005
- Filer
- CIK 1456048
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,293 entries on the cover page, a total value of $2,920,673,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,920,673,000 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 |
|---|---|---|---|---|---|---|
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 82 | $4,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 628 | $4,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 270 | $4,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 110 | $4,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 49 | $4,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 100 | $4,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 100 | $4,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 28 | $4,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 55 | $4,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 168 | $4,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 201 | $4,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 340 | $4,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 251 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 50 | $4,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 52 | $4,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 100 | $4,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 212 | $4,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 125 | $4,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 75 | $4,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 96 | $4,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 81 | $4,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 318 | $4,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 66 | $4,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 353 | $4,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 444 | $4,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,159 | $4,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 56 | $4,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 137 | $4,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 427 | $4,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 115 | $4,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 85 | $4,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 102 | $4,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 87 | $4,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 162 | $4,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 87 | $4,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 309 | $4,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 95 | $4,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 619 | $4,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 150 | $4,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 115 | $4,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 152 | $4,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 117 | $4,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,261 | $4,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 168 | $4,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 78 | $4,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 72 | $4,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 133 | $4,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 27 | $4,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 60 | $4,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 495 | $4,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 102 | $4,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 318 | $4,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 42 | $4,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 38 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 300 | $4,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 339 | $4,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 600 | $4,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 131 | $4,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 488 | $4,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 75 | $4,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 271 | $4,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 683 | $4,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 223 | $4,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 154 | $4,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 370 | $4,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 460 | $4,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 248 | $4,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 174 | $4,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 499 | $4,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 162 | $4,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 127 | $4,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 327 | $4,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 224 | $4,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 133 | $4,000 | thousands by filing date | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 460 | $4,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 200 | $4,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 1,000 | $4,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 245 | $4,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 175 | $4,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 92 | $4,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 225 | $4,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 181 | $4,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 332 | $4,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 74 | $4,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 114 | $4,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 588 | $4,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 214 | $4,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 3,000 | $4,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 1,700 | $4,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 643 | $4,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 8,800 | $4,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 20,000 | $4,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 9,600 | $4,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 50 | $3,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 54 | $3,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 222 | $3,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 179 | $3,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 47 | $3,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 73 | $3,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 170 | $3,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 99 | $3,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 36 | $3,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 44 | $3,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 425 | $3,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 43 | $3,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 216 | $3,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 105 | $3,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 42 | $3,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 74 | $3,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 22 | $3,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 113 | $3,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 500 | $3,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 60 | $3,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 63 | $3,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 54 | $3,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 49 | $3,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 277 | $3,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 54 | $3,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 272 | $3,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 151 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 29 | $3,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 69 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 32 | $3,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 874 | $3,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 283 | $3,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 45 | $3,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 138 | $3,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 123 | $3,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 330 | $3,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 106 | $3,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 72 | $3,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,003 | $3,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 65 | $3,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 163 | $3,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 175 | $3,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 467 | $3,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 113 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 106 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 59 | $3,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 133 | $3,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 327 | $3,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 94 | $3,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 110 | $3,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 40 | $3,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 124 | $3,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 260 | $3,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 300 | $3,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 19 | $3,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 763 | $3,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 166 | $3,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 49 | $3,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 33 | $3,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 227 | $3,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 222 | $3,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 43 | $3,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 205 | $3,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 342 | $3,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 200 | $3,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 657 | $3,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 800 | $3,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 159 | $3,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 646 | $3,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 200 | $3,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 97 | $3,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 221 | $3,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 171 | $3,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 570 | $3,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 255 | $3,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 73 | $3,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 78 | $3,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 105 | $3,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 89 | $3,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 100 | $3,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,202 | $3,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 389 | $3,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 108 | $3,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 139 | $3,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 86 | $3,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 42 | $3,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 74 | $3,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 433 | $3,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 239 | $3,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 316 | $3,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 70 | $3,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 107 | $3,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 356 | $3,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 104 | $3,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 72 | $3,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 68 | $3,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 561 | $3,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 71 | $3,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 29 | $3,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 150 | $3,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 447 | $3,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 607 | $3,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 145 | $3,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 48 | $3,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 151 | $3,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 287 | $3,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 29 | $3,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1,589 | $3,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 93 | $3,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 221 | $3,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 46 | $3,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,000 | $3,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 182 | $3,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 229 | $3,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 263 | $3,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 332 | $3,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 199 | $3,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 700 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 104 | $3,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 3,185 | $3,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 50 | $3,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 6,000 | $3,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 500 | $3,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 198 | $3,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 65 | $3,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 3,971 | $3,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,108 | $2,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 43 | $2,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 221 | $2,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 176 | $2,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 100 | $2,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 182 | $2,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 60 | $2,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 59 | $2,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 101 | $2,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 54 | $2,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 70 | $2,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 90 | $2,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 379 | $2,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 85 | $2,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 156 | $2,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 73 | $2,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 191 | $2,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 164 | $2,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 115 | $2,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 99 | $2,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 170 | $2,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 39 | $2,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 32 | $2,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 29 | $2,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 101 | $2,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 64 | $2,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 221 | $2,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 82 | $2,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 79 | $2,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 19 | $2,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 160 | $2,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 150 | $2,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 140 | $2,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 107 | $2,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 147 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 57 | $2,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 78 | $2,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 92 | $2,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 107 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 33 | $2,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 56 | $2,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 140 | $2,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 43 | $2,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 150 | $2,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 23 | $2,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 27 | $2,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 342 | $2,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 53 | $2,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 138 | $2,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 106 | $2,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 68 | $2,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 700 | $2,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 134 | $2,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 46 | $2,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 37 | $2,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 100 | $2,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 99 | $2,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 73 | $2,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 147 | $2,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 150 | $2,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 268 | $2,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 27 | $2,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 150 | $2,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 65 | $2,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 158 | $2,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 211 | $2,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 75 | $2,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 46 | $2,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 53 | $2,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 21 | $2,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 117 | $2,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 200 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 27 | $2,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 75 | $2,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 386 | $2,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 938 | $2,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 54 | $2,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 500 | $2,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 229 | $2,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 310 | $2,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 300 | $2,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 121 | $2,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 215 | $2,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 132 | $2,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 201 | $2,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 77 | $2,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 1,000 | $2,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 542 | $2,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 56 | $2,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 225 | $2,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 209 | $2,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 40 | $2,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 51 | $2,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 308 | $2,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 290 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 363 | $2,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 602 | $2,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 86 | $2,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 44 | $2,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 9 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 31 | $2,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 79 | $2,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 168 | $2,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 51 | $2,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 140 | $2,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 70 | $2,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 269 | $2,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 238 | $2,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 63 | $2,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 23 | $2,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 123 | $2,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 47 | $2,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 26 | $2,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 54 | $2,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 673 | $2,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 38 | $2,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 93 | $2,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 500 | $2,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 33 | $2,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 53 | $2,000 | thousands by filing date | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 115 | $2,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 153 | $2,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 81 | $2,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,127 | $2,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 25 | $2,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 292 | $2,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 68 | $2,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 216 | $2,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 54 | $2,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 120 | $2,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 85 | $2,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 390 | $2,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 110 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 43 | $2,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 362 | $2,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 100 | $2,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 45 | $2,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 39 | $2,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 215 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 87 | $2,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 444 | $2,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 48 | $2,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 188 | $2,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 440 | $2,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 117 | $2,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 2,000 | $2,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 58 | $2,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 202 | $2,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 278 | $2,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 326 | $2,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 146 | $2,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 496 | $2,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 49 | $2,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 75 | $2,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 178 | $2,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 60 | $2,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 595 | $2,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 751 | $2,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,017 | $2,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 106 | $2,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 172 | $2,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,650 | $2,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 300 | $2,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 139 | $2,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 696 | $2,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 86 | $2,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 2,000 | $2,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 500 | $2,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,000 | $2,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 300 | $2,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 231 | $2,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 309 | $2,000 | thousands by filing date | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 212 | $2,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 18,200 | $2,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 20 | $1,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 11 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 27 | $1,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 45 | $1,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 29 | $1,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 39 | $1,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 20 | $1,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 13 | $1,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 100 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11 | $1,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 32 | $1,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 140 | $1,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 205 | $1,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 12 | $1,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 52 | $1,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 91 | $1,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5 | $1,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,500 | $1,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 87 | $1,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 34 | $1,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 198 | $1,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 48 | $1,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 6 | $1,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 40 | $1,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 108 | $1,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 18 | $1,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 9 | $1,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 86 | $1,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 19 | $1,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8 | $1,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 92 | $1,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,000 | $1,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 100 | $1,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 218 | $1,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 31 | $1,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 32 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 10,000 | $1,000 | thousands by filing date | call |
| READY CAPITAL CORP | 75574U101 | COM | 117 | $1,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 36 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11 | $1,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 40 | $1,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 79 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 42 | $1,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 56 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 43 | $1,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 26 | $1,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 13 | $1,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 71 | $1,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 50 | $1,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 55 | $1,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 23 | $1,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 10 | $1,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 303 | $1,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 123 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 40 | $1,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 35 | $1,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 204 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 21 | $1,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 100 | $1,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 37 | $1,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,437 | $1,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 79 | $1,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 28 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 24 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 24 | $1,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 83 | $1,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 16 | $1,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11 | $1,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 33 | $1,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 27 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 30 | $1,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 31 | $1,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 159 | $1,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 51 | $1,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 71 | $1,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 42 | $1,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 29 | $1,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 64 | $1,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 10 | $1,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 164 | $1,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 55 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 11 | $1,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 32 | $1,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 78 | $1,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 545 | $1,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 94 | $1,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 284 | $1,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 16 | $1,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 93 | $1,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 88 | $1,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 27 | $1,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 27 | $1,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 99 | $1,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 124 | $1,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 38 | $1,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 18 | $1,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 105 | $1,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10 | $1,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 51 | $1,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 81 | $1,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 26 | $1,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 103 | $1,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 358 | $1,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 63 | $1,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 122 | $1,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 66 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-22-000005 | this filing | 2022-11-08 | acceptance time not in the bulk data set |