13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-01, with 3,228 holding rows worth $3,915,142,460.
- Accession
- 0001456048-23-000004
- Filer
- CIK 1456048
- Filed
- 2023-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,233 entries on the cover page, a total value of $3,915,142,460 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,915,142,460 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 |
|---|---|---|---|---|---|---|
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1,589 | $5,243 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 255 | $5,220 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 53 | $5,204 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 46 | $5,187 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 53 | $5,175 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 116 | $5,163 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 98 | $5,153 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 152 | $5,144 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 55 | $5,126 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 293 | $5,107 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 172 | $5,103 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 283 | $5,100 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 235 | $5,064 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 183 | $5,054 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 459 | $5,035 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 621 | $5,030 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 71 | $4,983 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 85 | $4,978 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 225 | $4,957 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 150 | $4,950 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,125 | $4,950 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 230 | $4,922 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 4,551 | $4,915 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 96 | $4,911 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 4,192 | $4,905 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 119 | $4,896 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 34 | $4,883 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,688 | $4,878 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 125 | $4,853 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 457 | $4,844 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 190 | $4,837 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 143 | $4,825 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 339 | $4,817 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 4,241 | $4,792 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 395 | $4,787 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 73 | $4,778 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 82 | $4,769 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 96 | $4,756 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,390 | $4,754 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 224 | $4,659 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 365 | $4,599 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 224 | $4,542 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 221 | $4,539 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 709 | $4,516 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 115 | $4,497 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 87 | $4,496 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 73 | $4,472 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 716 | $4,461 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 39 | $4,454 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 275 | $4,447 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 543 | $4,409 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 252 | $4,405 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 170 | $4,398 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 350 | $4,396 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 217 | $4,386 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 90 | $4,384 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 146 | $4,381 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 239 | $4,376 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 941 | $4,376 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 440 | $4,365 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 52 | $4,364 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 842 | $4,362 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,335 | $4,352 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 133 | $4,348 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 169 | $4,345 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 193 | $4,339 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 285 | $4,326 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 137 | $4,300 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 131 | $4,273 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 104 | $4,256 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 517 | $4,250 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 173 | $4,249 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 318 | $4,229 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 324 | $4,225 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,136 | $4,208 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 213 | $4,164 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 100 | $4,157 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 115 | $4,150 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 9,622 | $4,137 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 324 | $4,118 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 141 | $4,092 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 166 | $4,072 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,000 | $4,060 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 335 | $4,047 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 167 | $4,046 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 107 | $4,032 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 427 | $4,018 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 151 | $4,017 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 50 | $4,015 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 277 | $3,997 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 43 | $3,986 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 222 | $3,980 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 215 | $3,978 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,000 | $3,960 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 229 | $3,950 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 150 | $3,939 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 87 | $3,937 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 126 | $3,922 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 309 | $3,909 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 450 | $3,888 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 34 | $3,875 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,400 | $3,864 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 210 | $3,858 | dollars as filed | |
| STEM INC | 85859N102 | COM | 674 | $3,855 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 334 | $3,841 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 87 | $3,827 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 40 | $3,826 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 100 | $3,809 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 673 | $3,809 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 219 | $3,794 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 131 | $3,777 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 227 | $3,743 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 75 | $3,739 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 500 | $3,730 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 106 | $3,722 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 171 | $3,694 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 214 | $3,681 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 60 | $3,656 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 173 | $3,650 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 68 | $3,632 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 51 | $3,630 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 70 | $3,609 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 750 | $3,593 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 139 | $3,593 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 252 | $3,588 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 3,000 | $3,570 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 703 | $3,550 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,590 | $3,548 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 148 | $3,540 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 15 | $3,530 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 166 | $3,529 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 52 | $3,528 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 43 | $3,520 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 368 | $3,507 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 32 | $3,466 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 98 | $3,465 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 29 | $3,461 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 92 | $3,425 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 349 | $3,420 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 131 | $3,401 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 383 | $3,340 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 524 | $3,312 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 39 | $3,303 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 50 | $3,291 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 75 | $3,267 | dollars as filed | |
| TANGER INC | 875465106 | COM | 148 | $3,266 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 160 | $3,254 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 189 | $3,253 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 132 | $3,246 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 292 | $3,241 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 292 | $3,238 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 362 | $3,229 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 57 | $3,218 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 163 | $3,214 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 45 | $3,201 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 308 | $3,194 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 1,216 | $3,162 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,916 | $3,149 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 162 | $3,148 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 149 | $3,119 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 124 | $3,100 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 20 | $3,100 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 67 | $3,093 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 115 | $3,091 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 327 | $3,061 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 20 | $3,045 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 184 | $3,036 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 365 | $3,033 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 113 | $3,032 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 160 | $3,019 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 23 | $3,010 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 78 | $3,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 62 | $2,999 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 250 | $2,980 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 323 | $2,978 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 115 | $2,972 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 125 | $2,969 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 553 | $2,959 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 87 | $2,958 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 111 | $2,957 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 100 | $2,944 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,000 | $2,940 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 213 | $2,937 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 447 | $2,932 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 48 | $2,916 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 34 | $2,903 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 332 | $2,898 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 134 | $2,890 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 278 | $2,883 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 265 | $2,867 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 92 | $2,864 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,000 | $2,860 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,885 | $2,856 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 115 | $2,853 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 116 | $2,847 | dollars as filed | |
| KRANESHARES TRUST | 500767906 | CALL | 3,000 | $2,835 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 333 | $2,811 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 750 | $2,790 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 109 | $2,788 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 225 | $2,779 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 170 | $2,778 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 301 | $2,778 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9 | $2,776 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 82 | $2,773 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 357 | $2,767 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 519 | $2,766 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 71 | $2,758 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 87 | $2,758 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 400 | $2,744 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 63 | $2,744 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 500 | $2,720 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 29 | $2,720 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 336 | $2,712 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 100 | $2,706 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 187 | $2,698 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 100 | $2,698 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 361 | $2,697 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 19 | $2,688 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 602 | $2,667 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 47 | $2,654 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 33 | $2,651 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 83 | $2,648 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 442 | $2,634 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 300 | $2,634 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 30 | $2,618 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 68 | $2,613 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 126 | $2,606 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 89 | $2,604 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 110 | $2,598 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 25 | $2,595 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 39 | $2,590 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 147 | $2,589 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 136 | $2,580 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 55 | $2,575 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 77 | $2,556 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 143 | $2,555 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 102 | $2,554 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 156 | $2,547 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 171 | $2,538 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 111 | $2,516 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 13 | $2,516 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 135 | $2,516 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 300 | $2,514 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 252 | $2,507 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 87 | $2,505 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,450 | $2,494 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 61 | $2,478 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 638 | $2,469 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 51 | $2,465 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 261 | $2,441 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 214 | $2,408 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 396 | $2,388 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 68 | $2,377 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 201 | $2,376 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 713 | $2,367 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 213 | $2,362 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 120 | $2,360 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 155 | $2,359 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 92 | $2,352 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 416 | $2,342 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 87 | $2,340 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 30 | $2,326 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 47 | $2,320 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 19 | $2,305 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 62 | $2,303 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 54 | $2,295 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 84 | $2,292 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 16 | $2,287 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 75 | $2,270 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 119 | $2,255 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 25 | $2,250 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 257 | $2,249 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 98 | $2,240 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 68 | $2,239 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 33 | $2,238 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 14 | $2,237 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 60 | $2,210 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 75 | $2,184 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,432 | $2,177 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 58 | $2,176 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 54 | $2,164 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 40 | $2,160 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,035 | $2,153 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 65 | $2,146 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 44 | $2,139 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,003 | $2,136 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 399 | $2,135 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 164 | $2,129 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 376 | $2,121 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 77 | $2,117 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 52 | $2,114 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 40 | $2,110 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 92 | $2,106 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 750 | $2,093 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 80 | $2,093 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 1,700 | $2,091 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 63 | $2,080 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 37 | $2,077 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 380 | $2,071 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 85 | $2,068 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 2,000 | $2,060 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 500 | $2,055 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 38 | $2,046 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 131 | $2,046 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 30 | $2,037 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 61 | $2,009 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 229 | $2,001 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 41 | $1,994 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 19 | $1,978 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 161 | $1,974 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 247 | $1,949 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 70 | $1,944 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 38 | $1,931 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 161 | $1,930 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 180 | $1,924 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 100 | $1,918 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 500 | $1,915 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 54 | $1,909 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 33 | $1,900 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 190 | $1,896 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 53 | $1,895 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14 | $1,888 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 111 | $1,863 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 2,000 | $1,858 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 43 | $1,853 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 95 | $1,848 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,200 | $1,841 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 10 | $1,839 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 39 | $1,835 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 45 | $1,835 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 38 | $1,834 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 43 | $1,834 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 45 | $1,830 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 126 | $1,822 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 57 | $1,820 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 361 | $1,816 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 172 | $1,816 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 3,550 | $1,811 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 95 | $1,806 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 374 | $1,806 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 300 | $1,800 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 27 | $1,794 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 41 | $1,779 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 63 | $1,777 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 85 | $1,776 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 48 | $1,768 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 80 | $1,766 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 212 | $1,762 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 97 | $1,758 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,650 | $1,733 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 167 | $1,728 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 62 | $1,722 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 92 | $1,720 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 11 | $1,717 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 25 | $1,716 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 169 | $1,710 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3 | $1,697 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 41 | $1,694 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 47 | $1,667 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 107 | $1,665 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 58 | $1,663 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 61 | $1,657 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 86 | $1,651 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 185 | $1,647 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 26 | $1,636 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5 | $1,631 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 495 | $1,629 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 144 | $1,627 | dollars as filed | |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 2,300 | $1,625 | dollars as filed | put |
| Leslie's Inc | 527064109 | Common Stock | 173 | $1,624 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 60 | $1,623 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 480 | $1,622 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 40 | $1,591 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 62 | $1,576 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 30 | $1,570 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 66 | $1,533 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 42 | $1,529 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 71 | $1,526 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 58 | $1,521 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 14 | $1,493 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 142 | $1,491 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 97 | $1,476 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 134 | $1,475 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 214 | $1,472 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 130 | $1,455 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 77 | $1,451 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 59 | $1,447 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 37 | $1,439 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 55 | $1,435 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 41 | $1,434 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 8 | $1,433 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 55 | $1,429 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 5,818 | $1,425 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 96 | $1,419 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 105 | $1,411 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 52 | $1,404 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 29 | $1,402 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 108 | $1,401 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 300 | $1,401 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,600 | $1,395 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 15 | $1,394 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 42 | $1,387 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 40 | $1,386 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 275 | $1,386 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 43 | $1,383 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 118 | $1,369 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 59 | $1,350 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 40 | $1,335 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 418 | $1,333 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 132 | $1,329 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 205 | $1,326 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 58 | $1,321 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 27 | $1,310 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 7 | $1,310 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 30 | $1,300 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 40 | $1,300 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 103 | $1,257 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 69 | $1,253 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7 | $1,248 | dollars as filed | |
| GMS INC | 36251C103 | COM | 18 | $1,246 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 48 | $1,238 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 77 | $1,236 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 108 | $1,220 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 11 | $1,218 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 369 | $1,214 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,800 | $1,206 | dollars as filed | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 31 | $1,202 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 96 | $1,188 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 79 | $1,186 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 53 | $1,185 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 88 | $1,176 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 28 | $1,165 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 506 | $1,164 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 147 | $1,164 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 22 | $1,157 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 17 | $1,154 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 60 | $1,151 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 47 | $1,146 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 136 | $1,136 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 30 | $1,134 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 24 | $1,133 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 31 | $1,130 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 113 | $1,118 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 130 | $1,117 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 47 | $1,111 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 110 | $1,110 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 25 | $1,101 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 35 | $1,099 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 104 | $1,093 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 25 | $1,090 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 104 | $1,090 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 19 | $1,087 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 221 | $1,085 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 48 | $1,081 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 44 | $1,079 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 80 | $1,078 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 35 | $1,073 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 111 | $1,071 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 287 | $1,065 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 422 | $1,059 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 108 | $1,053 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 25 | $1,048 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 51 | $1,035 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 268 | $1,032 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 34 | $1,030 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 92 | $1,029 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 861 | $1,025 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 63 | $1,019 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 31 | $1,017 | dollars as filed | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 3 | $1,017 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 57 | $1,009 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 600 | $1,008 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 42 | $1,006 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 75 | $1,001 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 250 | $998 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 455 | $983 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 27 | $980 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12 | $973 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 500 | $965 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 22 | $959 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 20 | $951 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 23 | $950 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 204 | $949 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 137 | $945 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 75 | $942 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 289 | $931 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 105 | $927 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 201 | $923 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 27 | $919 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 89 | $918 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 500 | $915 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 33 | $911 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,000 | $897 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 36 | $894 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 88 | $887 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 196 | $886 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 11 | $880 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 10 | $872 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 70 | $860 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 37 | $857 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-23-000004 | this filing | 2023-08-01 | acceptance time not in the bulk data set |