13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-28, with 3,275 holding rows worth $3,662,603,507.
- Accession
- 0001456048-23-000003
- Filer
- CIK 1456048
- Filed
- 2023-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,276 entries on the cover page, a total value of $3,662,603,507 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,662,603,507 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 291 | $5,023 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 315 | $4,999 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,872 | $4,998 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 97 | $4,993 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 54 | $4,991 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 505 | $4,989 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 215 | $4,984 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 124 | $4,980 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 362 | $4,970 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 51 | $4,966 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 57 | $4,946 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 299 | $4,942 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 201 | $4,927 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 63 | $4,922 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,104 | $4,902 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 4,084 | $4,901 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 125 | $4,896 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 3,170 | $4,882 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 788 | $4,878 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 147 | $4,875 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 119 | $4,802 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 118 | $4,792 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 298 | $4,786 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 42 | $4,784 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 97 | $4,767 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 261 | $4,748 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 271 | $4,743 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 139 | $4,737 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 807 | $4,721 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 53 | $4,705 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 126 | $4,691 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 150 | $4,655 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 67 | $4,643 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 162 | $4,641 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 4,000 | $4,640 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 26 | $4,629 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 414 | $4,620 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 725 | $4,618 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 302 | $4,590 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 413 | $4,588 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,300 | $4,587 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 137 | $4,585 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 498 | $4,582 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 361 | $4,579 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 589 | $4,571 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 793 | $4,560 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 100 | $4,554 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 221 | $4,553 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 174 | $4,531 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 262 | $4,525 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 39 | $4,524 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 68 | $4,501 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 345 | $4,488 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,100 | $4,455 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 1,200 | $4,416 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,292 | $4,406 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 286 | $4,404 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 101 | $4,402 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 7 | $4,395 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 440 | $4,382 | dollars as filed | |
| OOMA INC | 683416101 | COM | 350 | $4,379 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 520 | $4,378 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 442 | $4,367 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 206 | $4,351 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 217 | $4,336 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 900 | $4,329 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 126 | $4,284 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 88 | $4,283 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 402 | $4,273 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 595 | $4,272 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 78 | $4,239 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 2,341 | $4,237 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 277 | $4,233 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,485 | $4,232 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 28 | $4,232 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 275 | $4,208 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 39 | $4,205 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 175 | $4,204 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 88 | $4,181 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 643 | $4,173 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 138 | $4,155 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,136 | $4,144 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 184 | $4,138 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 283 | $4,129 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 109 | $4,117 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 410 | $4,100 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 642 | $4,083 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 539 | $4,064 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 222 | $4,054 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 150 | $4,043 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 184 | $4,035 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 203 | $4,023 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 461 | $4,001 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 277 | $3,983 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 292 | $3,974 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 210 | $3,963 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 66 | $3,929 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 105 | $3,928 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 100 | $3,911 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 516 | $3,911 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 252 | $3,901 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 782 | $3,887 | dollars as filed | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 570 | $3,859 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,007 | $3,857 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 206 | $3,844 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 309 | $3,841 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 37 | $3,836 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 134 | $3,832 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 107 | $3,819 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 100 | $3,788 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 322 | $3,774 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 218 | $3,771 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 2,813 | $3,769 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 213 | $3,768 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 305 | $3,745 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 164 | $3,731 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 171 | $3,714 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 382 | $3,713 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 415 | $3,710 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 79 | $3,699 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 137 | $3,691 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 102 | $3,687 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 318 | $3,682 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 144 | $3,666 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 204 | $3,639 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 115 | $3,596 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 104 | $3,596 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 300 | $3,576 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 237 | $3,574 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 223 | $3,564 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 113 | $3,560 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 43 | $3,535 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 167 | $3,529 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,162 | $3,521 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 375 | $3,518 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 71 | $3,510 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 100 | $3,497 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 371 | $3,491 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 3,000 | $3,480 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 230 | $3,478 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 681 | $3,459 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 332 | $3,459 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 428 | $3,458 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 60 | $3,454 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 189 | $3,453 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 32 | $3,441 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 327 | $3,430 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 69 | $3,416 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 377 | $3,408 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 70 | $3,391 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 62 | $3,389 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 50 | $3,388 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 10,000 | $3,371 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 40 | $3,358 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 502 | $3,333 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 37 | $3,324 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,064 | $3,309 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 75 | $3,292 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 285 | $3,283 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 55 | $3,282 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 175 | $3,273 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 136 | $3,264 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,735 | $3,262 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 170 | $3,261 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 134 | $3,260 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 130 | $3,241 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 626 | $3,236 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 126 | $3,219 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 416 | $3,199 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 114 | $3,178 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 265 | $3,177 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 169 | $3,170 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 602 | $3,148 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 169 | $3,099 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 91 | $3,094 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 52 | $3,086 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 94 | $3,081 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 162 | $3,081 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 25 | $3,061 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,062 | $3,059 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 250 | $3,058 | dollars as filed | |
| BABYLON HLDGS LTD | G07031209 | COM | 600 | $3,054 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 447 | $3,022 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 76 | $3,000 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 361 | $2,996 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 441 | $2,972 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 107 | $2,969 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 103 | $2,963 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 82 | $2,954 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 269 | $2,948 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1,589 | $2,939 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 2,150 | $2,924 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 1,700 | $2,924 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 88 | $2,917 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 169 | $2,914 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 183 | $2,910 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 57 | $2,908 | dollars as filed | |
| TANGER INC | 875465106 | COM | 148 | $2,905 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,360 | $2,897 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 150 | $2,888 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 422 | $2,865 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 322 | $2,853 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 166 | $2,849 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 99 | $2,848 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 89 | $2,846 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 163 | $2,841 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 100 | $2,835 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 362 | $2,827 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 401 | $2,791 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 25 | $2,786 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,000 | $2,760 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 161 | $2,751 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 266 | $2,742 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 68 | $2,739 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,003 | $2,708 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 138 | $2,708 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 115 | $2,696 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 110 | $2,684 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10 | $2,632 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 205 | $2,626 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 574 | $2,623 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 48 | $2,621 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 46 | $2,610 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 106 | $2,609 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 134 | $2,608 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 81 | $2,606 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,954 | $2,599 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 62 | $2,589 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 87 | $2,584 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 57 | $2,570 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 47 | $2,567 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 371 | $2,560 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 26 | $2,546 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 174 | $2,523 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 157 | $2,512 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 339 | $2,502 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 128 | $2,499 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 34 | $2,498 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 504 | $2,475 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 13 | $2,474 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 55 | $2,474 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 223 | $2,473 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 599 | $2,468 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 602 | $2,468 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 201 | $2,452 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 292 | $2,441 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 147 | $2,439 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 298 | $2,411 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 229 | $2,405 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 98 | $2,404 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 370 | $2,401 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 127 | $2,393 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 100 | $2,379 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 87 | $2,371 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 142 | $2,354 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,000 | $2,330 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 73 | $2,328 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 43 | $2,321 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 261 | $2,321 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 88 | $2,319 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 54 | $2,291 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 2,290 | $2,281 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 30 | $2,274 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 25 | $2,272 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 400 | $2,256 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 84 | $2,255 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 77 | $2,251 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,200 | $2,249 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 111 | $2,248 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 69 | $2,239 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 62 | $2,239 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 3,550 | $2,237 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 27 | $2,228 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 56 | $2,227 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 29 | $2,220 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 44 | $2,220 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 191 | $2,200 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 61 | $2,197 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 399 | $2,195 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 48 | $2,184 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 111 | $2,180 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 232 | $2,169 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 190 | $2,162 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 126 | $2,161 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 7 | $2,154 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 59 | $2,146 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 77 | $2,145 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 45 | $2,134 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 74 | $2,128 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 209 | $2,126 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 36 | $2,123 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 72 | $2,112 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 136 | $2,109 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 440 | $2,099 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,187 | $2,077 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 344 | $2,071 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 212 | $2,071 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 150 | $2,049 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 84 | $2,015 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 55 | $2,006 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 182 | $2,004 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 107 | $2,001 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 237 | $1,996 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 51 | $1,989 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 87 | $1,983 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 87 | $1,981 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 577 | $1,979 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 100 | $1,965 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,650 | $1,964 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 700 | $1,946 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9 | $1,940 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 43 | $1,932 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 52 | $1,932 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 195 | $1,931 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 66 | $1,923 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 339 | $1,922 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 177 | $1,920 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 423 | $1,916 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 30 | $1,912 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 210 | $1,909 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 51 | $1,882 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 15 | $1,881 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 2,000 | $1,880 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 632 | $1,877 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 39 | $1,867 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,169 | $1,859 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 154 | $1,848 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 10 | $1,842 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 211 | $1,842 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 195 | $1,839 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 55 | $1,835 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 44 | $1,820 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 170 | $1,819 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 27 | $1,810 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 38 | $1,806 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 36 | $1,796 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 86 | $1,795 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 524 | $1,779 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,800 | $1,764 | dollars as filed | put |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 132 | $1,749 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 171 | $1,749 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 286 | $1,747 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 71 | $1,747 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 105 | $1,741 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 33 | $1,740 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 52 | $1,738 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 62 | $1,737 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14 | $1,737 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 28 | $1,729 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 196 | $1,727 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 391 | $1,724 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 88 | $1,717 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 107 | $1,708 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 27 | $1,691 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 117 | $1,682 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 233 | $1,680 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 149 | $1,678 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 26 | $1,663 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 47 | $1,661 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 37 | $1,656 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 40 | $1,643 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 122 | $1,638 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 76 | $1,637 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 73 | $1,635 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 31 | $1,619 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 70 | $1,614 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 100 | $1,596 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 39 | $1,596 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 90 | $1,595 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 55 | $1,580 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 120 | $1,572 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 59 | $1,569 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 88 | $1,566 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 40 | $1,565 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 101 | $1,547 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 56 | $1,546 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,000 | $1,540 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 38 | $1,537 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 26 | $1,536 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 922 | $1,531 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 43 | $1,513 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 38 | $1,509 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 144 | $1,505 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 119 | $1,504 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 25 | $1,501 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 36 | $1,498 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 73 | $1,497 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 23 | $1,496 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 30 | $1,496 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,885 | $1,486 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,115 | $1,483 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 58 | $1,479 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 141 | $1,478 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 31 | $1,474 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 161 | $1,467 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 48 | $1,455 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 89 | $1,448 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 25 | $1,447 | dollars as filed | |
| 2U INC | 90214J101 | COM | 211 | $1,445 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 17 | $1,429 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 454 | $1,421 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 136 | $1,412 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 34 | $1,409 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 11 | $1,408 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11 | $1,403 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 100 | $1,399 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 5,818 | $1,397 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 54 | $1,396 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 58 | $1,390 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 75 | $1,389 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 64 | $1,386 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 76 | $1,386 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 18 | $1,380 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 39 | $1,367 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 56 | $1,365 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 26 | $1,362 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 13 | $1,352 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 63 | $1,348 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 56 | $1,337 | dollars as filed | |
| NUBURU INC | 67021W103 | COM | 500 | $1,335 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 361 | $1,328 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 30 | $1,318 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 38 | $1,317 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 40 | $1,305 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 118 | $1,298 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 19 | $1,291 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 75 | $1,290 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 24 | $1,287 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 500 | $1,275 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 42 | $1,273 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 34 | $1,254 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 39 | $1,250 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,263 | $1,248 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 200 | $1,240 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 94 | $1,231 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 29 | $1,230 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 108 | $1,225 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 53 | $1,222 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 103 | $1,220 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 31 | $1,211 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 67 | $1,208 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 77 | $1,203 | dollars as filed | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 3 | $1,202 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 46 | $1,198 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 105 | $1,189 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 33 | $1,181 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 237 | $1,178 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 135 | $1,177 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 109 | $1,173 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 67 | $1,166 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 97 | $1,162 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 79 | $1,151 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 45 | $1,143 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 500 | $1,135 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 47 | $1,134 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 122 | $1,132 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 42 | $1,131 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 300 | $1,131 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 93 | $1,128 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 110 | $1,127 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 77 | $1,127 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 60 | $1,126 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 25 | $1,116 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 131 | $1,110 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 190 | $1,108 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 63 | $1,107 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 46 | $1,105 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 128 | $1,099 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 56 | $1,095 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13 | $1,086 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 79 | $1,081 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 176 | $1,081 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 600 | $1,080 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 20 | $1,075 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 23 | $1,071 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 30 | $1,068 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 45 | $1,065 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 35 | $1,065 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 24 | $1,062 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 100 | $1,061 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6 | $1,052 | dollars as filed | |
| XOS INC | 98423B108 | COM | 2,000 | $1,050 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 102 | $1,043 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 47 | $1,041 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 25 | $1,033 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 34 | $1,033 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 55 | $1,032 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 238 | $1,031 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 51 | $1,027 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 48 | $1,026 | dollars as filed | |
| RADNET INC | 750491102 | COM | 41 | $1,026 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 192 | $1,012 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 54 | $1,010 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 500 | $1,005 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 315 | $1,002 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 120 | $997 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 43 | $995 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 91 | $986 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 20 | $985 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 21 | $984 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-23-000003 | this filing | 2023-04-28 | acceptance time not in the bulk data set |