13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 3,198 holding rows worth $3,839,519,074.
- Accession
- 0001456048-23-000005
- Filer
- CIK 1456048
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,205 entries on the cover page, a total value of $3,839,519,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,839,519,074 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 |
|---|---|---|---|---|---|---|
| U HAUL HOLDING COMPANY | 023586100 | COM | 91 | $4,966 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 389 | $4,956 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 232 | $4,937 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 207 | $4,933 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 261 | $4,904 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 2,610 | $4,881 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 128 | $4,870 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 73 | $4,836 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 107 | $4,819 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 629 | $4,818 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 125 | $4,814 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 207 | $4,809 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 630 | $4,782 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 252 | $4,760 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 470 | $4,705 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 34 | $4,694 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 204 | $4,677 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 457 | $4,675 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 70 | $4,666 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 350 | $4,655 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,212 | $4,654 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 100 | $4,625 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 250 | $4,615 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 176 | $4,548 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 120 | $4,548 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 55 | $4,515 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 79 | $4,507 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 53 | $4,482 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 178 | $4,482 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 160 | $4,422 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,000 | $4,420 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 2,413 | $4,416 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 53 | $4,414 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 860 | $4,403 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 221 | $4,398 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 67 | $4,382 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 225 | $4,376 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 516 | $4,371 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 173 | $4,368 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,108 | $4,332 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 131 | $4,310 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 339 | $4,309 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 198 | $4,301 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 151 | $4,293 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 165 | $4,292 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 85 | $4,281 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 59 | $4,280 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 163 | $4,274 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 141 | $4,272 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 82 | $4,247 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 180 | $4,246 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 315 | $4,234 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 283 | $4,228 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 140 | $4,214 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 3,534 | $4,205 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 9,622 | $4,185 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,000 | $4,180 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 315 | $4,164 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 187 | $4,157 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 226 | $4,125 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 556 | $4,114 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 904 | $4,104 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 500 | $4,100 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 10,000 | $4,099 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 96 | $4,092 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,590 | $4,092 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 121 | $4,063 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 483 | $4,048 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 500 | $4,045 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 120 | $4,042 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 145 | $4,040 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 222 | $3,985 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 39 | $3,974 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 35 | $3,954 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 277 | $3,949 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 645 | $3,947 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 100 | $3,910 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 78 | $3,898 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 605 | $3,884 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 848 | $3,850 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 139 | $3,835 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 93 | $3,834 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 50 | $3,829 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 60 | $3,823 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 220 | $3,804 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 489 | $3,790 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 75 | $3,775 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 194 | $3,773 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 309 | $3,773 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 545 | $3,771 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 86 | $3,767 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 200 | $3,766 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 210 | $3,715 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 126 | $3,711 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 179 | $3,684 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 78 | $3,683 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 87 | $3,679 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 75 | $3,671 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 100 | $3,666 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 43 | $3,663 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 833 | $3,649 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 178 | $3,627 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 174 | $3,614 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 118 | $3,601 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,300 | $3,599 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 257 | $3,557 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 141 | $3,557 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,400 | $3,552 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 251 | $3,511 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 754 | $3,483 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 23 | $3,466 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 750 | $3,465 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 46 | $3,462 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,000 | $3,460 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 38 | $3,433 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 60 | $3,428 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 123 | $3,405 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 49 | $3,405 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 15 | $3,404 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 163 | $3,402 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 86 | $3,397 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 469 | $3,396 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 768 | $3,387 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 160 | $3,371 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 667 | $3,355 | dollars as filed | |
| TANGER INC | 875465106 | COM | 148 | $3,345 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 304 | $3,341 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 653 | $3,330 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 169 | $3,328 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 464 | $3,308 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 42 | $3,299 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 28 | $3,295 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 100 | $3,249 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 141 | $3,230 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 72 | $3,226 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 522 | $3,221 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 77 | $3,220 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 415 | $3,212 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 191 | $3,203 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 713 | $3,201 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 28 | $3,200 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 300 | $3,192 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 602 | $3,179 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 57 | $3,178 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 266 | $3,176 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 121 | $3,170 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 57 | $3,168 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 84 | $3,154 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 172 | $3,134 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 32 | $3,109 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 314 | $3,099 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1,589 | $3,098 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 113 | $3,091 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 75 | $3,089 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 230 | $3,089 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 189 | $3,066 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 480 | $3,062 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 68 | $3,061 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 264 | $3,057 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 85 | $3,040 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 31 | $3,038 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 595 | $3,035 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 295 | $3,027 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 361 | $3,022 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 350 | $3,014 | dollars as filed | |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 153 | $3,006 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 201 | $2,997 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 18 | $2,986 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 399 | $2,985 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 200 | $2,976 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 18 | $2,961 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 62 | $2,952 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 196 | $2,950 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 72 | $2,940 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 67 | $2,934 | dollars as filed | |
| STEM INC | 85859N102 | COM | 691 | $2,930 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 109 | $2,929 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 113 | $2,910 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 134 | $2,910 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 4,365 | $2,909 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 364 | $2,894 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 424 | $2,883 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 154 | $2,878 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 473 | $2,847 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 250 | $2,823 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 15 | $2,801 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 19 | $2,768 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 47 | $2,768 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 144 | $2,768 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,035 | $2,763 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 81 | $2,760 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 36 | $2,757 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 287 | $2,747 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 292 | $2,727 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,031 | $2,722 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 159 | $2,684 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 147 | $2,674 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 203 | $2,667 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 175 | $2,662 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 70 | $2,661 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 318 | $2,655 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 13,671 | $2,626 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 68 | $2,621 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 94 | $2,606 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 170 | $2,599 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 634 | $2,599 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 75 | $2,584 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 87 | $2,578 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 36 | $2,571 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 4,241 | $2,567 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 54 | $2,566 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 13 | $2,556 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 50 | $2,556 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 297 | $2,554 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 92 | $2,551 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 55 | $2,538 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 220 | $2,521 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 303 | $2,518 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 92 | $2,505 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 87 | $2,499 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 37 | $2,487 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 92 | $2,481 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 6 | $2,479 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 65 | $2,471 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 62 | $2,461 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,268 | $2,449 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 400 | $2,448 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 202 | $2,422 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 33 | $2,397 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 54 | $2,379 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 30 | $2,347 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 100 | $2,346 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 70 | $2,345 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,000 | $2,330 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 500 | $2,330 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 103 | $2,310 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 346 | $2,297 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 47 | $2,280 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 58 | $2,274 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 25 | $2,259 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 173 | $2,258 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 30 | $2,255 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 143 | $2,238 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 523 | $2,223 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 1,794 | $2,207 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 38 | $2,206 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 400 | $2,200 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 111 | $2,190 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 89 | $2,189 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 285 | $2,172 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 3,000 | $2,157 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,000 | $2,140 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,000 | $2,140 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 100 | $2,124 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 156 | $2,123 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 133 | $2,120 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 293 | $2,113 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 52 | $2,102 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 75 | $2,092 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 290 | $2,091 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 984 | $2,090 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 201 | $2,090 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 229 | $2,086 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 101 | $2,077 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 12,500 | $2,073 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 98 | $2,072 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 26 | $2,047 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 22 | $2,018 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 750 | $2,010 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 1,700 | $1,989 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 408 | $1,962 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 500 | $1,955 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 219 | $1,953 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 83 | $1,942 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 35 | $1,938 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 2,000 | $1,920 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 201 | $1,916 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 35 | $1,914 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 77 | $1,907 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,200 | $1,906 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 54 | $1,905 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 19 | $1,890 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 172 | $1,883 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 23 | $1,879 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 361 | $1,874 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 2,215 | $1,873 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,450 | $1,871 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 500 | $1,855 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 100 | $1,845 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 47 | $1,843 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 85 | $1,842 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 171 | $1,838 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 346 | $1,837 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 50 | $1,830 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 126 | $1,830 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,003 | $1,825 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 52 | $1,815 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 76 | $1,803 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 154 | $1,799 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 68 | $1,795 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 400 | $1,792 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 120 | $1,790 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 11 | $1,788 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 48 | $1,785 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 48 | $1,774 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 197 | $1,753 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 1,216 | $1,751 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 144 | $1,737 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 95 | $1,737 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,105 | $1,735 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 10 | $1,729 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 55 | $1,727 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 45 | $1,724 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 43 | $1,720 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 43 | $1,720 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 27 | $1,719 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 44 | $1,697 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 50 | $1,679 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 62 | $1,678 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 35 | $1,672 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 85 | $1,670 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 196 | $1,664 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5 | $1,654 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 25 | $1,654 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 148 | $1,650 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 381 | $1,646 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 36 | $1,628 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 79 | $1,628 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 53 | $1,621 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 48 | $1,614 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,650 | $1,606 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 72 | $1,600 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 147 | $1,599 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 57 | $1,593 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 60 | $1,587 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 71 | $1,587 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 97 | $1,568 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 143 | $1,563 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 69 | $1,546 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 77 | $1,545 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 28 | $1,541 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 507 | $1,541 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 172 | $1,538 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 76 | $1,536 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 350 | $1,523 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 30 | $1,515 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 187 | $1,505 | dollars as filed | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 3 | $1,499 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 673 | $1,487 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 58 | $1,482 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 42 | $1,467 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 243 | $1,458 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 300 | $1,458 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 151 | $1,454 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 177 | $1,451 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 14 | $1,447 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 97 | $1,447 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 128 | $1,436 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 41 | $1,436 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 134 | $1,431 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 75 | $1,421 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 236 | $1,421 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 8 | $1,416 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 72 | $1,414 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 38 | $1,412 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 37 | $1,411 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 88 | $1,405 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 107 | $1,403 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 212 | $1,403 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 58 | $1,396 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 45 | $1,387 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 108 | $1,385 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 52 | $1,374 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 73 | $1,369 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 30 | $1,361 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 132 | $1,353 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 25 | $1,349 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 625 | $1,344 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 237 | $1,341 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 80 | $1,331 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 154 | $1,329 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 79 | $1,324 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 117 | $1,312 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 43 | $1,305 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 84 | $1,298 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 27 | $1,281 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 41 | $1,274 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 99 | $1,270 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7 | $1,259 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 30 | $1,251 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 139 | $1,247 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 31 | $1,243 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 105 | $1,227 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 44 | $1,225 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 71 | $1,217 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 94 | $1,216 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 110 | $1,205 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 54 | $1,202 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,000 | $1,200 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 35 | $1,197 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 64 | $1,196 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 40 | $1,194 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 41 | $1,193 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 17 | $1,186 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 28 | $1,182 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 23 | $1,165 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 50 | $1,162 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 132 | $1,155 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 31 | $1,155 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 118 | $1,136 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 60 | $1,135 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 75 | $1,123 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 89 | $1,123 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 75 | $1,121 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 80 | $1,121 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 106 | $1,119 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 161 | $1,103 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 50 | $1,103 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 106 | $1,102 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 20 | $1,098 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 12 | $1,092 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 60 | $1,077 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 48 | $1,077 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 21 | $1,070 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 20 | $1,070 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 136 | $1,070 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 38 | $1,065 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 43 | $1,052 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 7 | $1,051 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 107 | $1,048 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 34 | $1,043 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 25 | $1,039 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 200 | $1,036 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 63 | $1,028 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 84 | $1,023 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 51 | $1,023 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 19 | $1,005 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 111 | $995 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 295 | $991 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 30 | $983 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12 | $972 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 103 | $957 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 51 | $943 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,203 | $942 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 249 | $941 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 47 | $930 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 140 | $903 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 10 | $902 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 75 | $900 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 39 | $891 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 25 | $886 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7 | $884 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 42 | $875 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 186 | $846 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 80 | $846 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 146 | $837 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 49 | $836 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 11 | $826 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 17 | $825 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 16 | $824 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 32 | $821 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,500 | $813 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 14 | $813 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 58 | $795 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 300 | $789 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 81 | $780 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 81 | $779 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 250 | $775 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 40 | $774 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 40 | $767 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 24 | $763 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 196 | $762 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 833 | $758 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 600 | $756 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 500 | $755 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 28 | $752 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 23 | $739 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 95 | $737 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 47 | $726 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 611 | $721 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 221 | $703 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 9 | $694 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 266 | $692 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 150 | $687 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 15 | $684 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 40 | $684 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 47 | $680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 12 | $676 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14 | $658 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 117 | $656 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 28 | $647 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 116 | $636 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 41 | $631 | dollars as filed | |
| HELIOGEN INC COM NEW | 42329E204 | Stock | 166 | $627 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 47 | $623 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7 | $614 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 45 | $611 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 26 | $610 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 14 | $609 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 36 | $609 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-23-000005 | this filing | 2023-11-03 | acceptance time not in the bulk data set |