13F-HR filed by Rise Advisors, LLC
Rise Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-11, with 752 holding rows worth $120,679,000 by the sum of the rows.
- Accession
- 0001831316-22-000005
- Filer
- CIK 1831316
- Filed
- 2022-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 753 entries on the cover page, a total value of $120,679,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,679,000 with VALUE read as thousands by filing date, 13F file number 028-22330. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $120,679,000,000, about 1,000 times the sum of the rows, $120,679,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 20 | $3,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 50 | $3,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 27 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 30 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 65 | $3,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 69 | $3,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 318 | $3,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 30 | $3,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 676 | $3,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 361 | $3,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 321 | $3,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 614 | $3,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 147 | $3,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 96 | $3,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 362 | $3,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 58 | $3,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 201 | $3,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 89 | $3,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 595 | $3,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 195 | $3,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 605 | $3,000 | thousands by filing date | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 6,250 | $3,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 36 | $2,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20 | $2,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8 | $2,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 37 | $2,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 26 | $2,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 13 | $2,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 99 | $2,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 50 | $2,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 20 | $2,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13 | $2,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 25 | $2,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 75 | $2,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10 | $2,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 41 | $2,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 150 | $2,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5 | $2,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 25 | $2,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20 | $2,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18 | $2,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 120 | $2,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 54 | $2,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 63 | $2,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 41 | $2,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 150 | $2,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 20 | $2,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 15 | $2,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17 | $2,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 53 | $2,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 20 | $2,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 18 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 114 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 30 | $2,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 35 | $2,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 68 | $2,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 54 | $2,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 600 | $2,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 83 | $2,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 58 | $2,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 142 | $2,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 122 | $2,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 100 | $2,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 53 | $2,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 331 | $2,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 19 | $2,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 50 | $2,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 55 | $2,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 126 | $2,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 30 | $2,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 67 | $2,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 321 | $2,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 15 | $2,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 67 | $2,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 50 | $2,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 203 | $2,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 805 | $2,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 90 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 23 | $2,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 30 | $2,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 330 | $2,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374300 | COM NEW | 1,230 | $2,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 69 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 261 | $2,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 200 | $2,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 110 | $2,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 10,000 | $2,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 25 | $1,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14 | $1,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 160 | $1,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5 | $1,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 69 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10 | $1,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 162 | $1,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12 | $1,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20 | $1,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 50 | $1,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5 | $1,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9 | $1,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25 | $1,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9 | $1,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10 | $1,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 200 | $1,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 20 | $1,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12 | $1,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 18 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 12 | $1,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 45 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18 | $1,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 30 | $1,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10 | $1,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 20 | $1,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 152 | $1,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15 | $1,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $1,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19 | $1,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8 | $1,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 69 | $1,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 55 | $1,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 32 | $1,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 14 | $1,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 40 | $1,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5 | $1,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 10 | $1,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6 | $1,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 26 | $1,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22 | $1,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7 | $1,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 150 | $1,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13 | $1,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10 | $1,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21 | $1,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 41 | $1,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 450 | $1,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 73 | $1,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 30 | $1,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 21 | $1,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 157 | $1,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5 | $1,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 61 | $1,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14 | $1,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 12 | $1,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 21 | $1,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 107 | $1,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 55 | $1,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 20 | $1,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 600 | $1,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 500 | $1,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 23 | $1,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 28 | $1,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 50 | $1,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 231 | $1,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $1,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 31 | $1,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3 | $1,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 55 | $1,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 126 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 49 | $1,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 25 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 74 | $1,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 20 | $1,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 10 | $1,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 184 | $1,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 39 | $1,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16 | $1,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 9 | $1,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 58 | $1,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 50 | $1,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 50 | $1,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 8 | $1,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 100 | $1,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 135 | $1,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 22 | $1,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 85 | $1,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 32 | $1,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 51 | $1,000 | thousands by filing date | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 1,000 | $1,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 130 | $1,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 45 | $1,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 700 | $1,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 179 | $1,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 154 | $1,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,110 | $1,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 272 | $1,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 206 | $1,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 111 | $1,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 595 | $1,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 925 | $1,000 | thousands by filing date | |
| ALLEGO N V | N0796A100 | COM | 253 | $1,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 100 | $1,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRESHPET INC COM | 358039105 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLD REP INTL CORP COM | 680223104 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LYFT INC | 55087P104 | CL A COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARES CAPITAL CORP | 04010L103 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIPADVISOR INC | 896945201 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASANA INC | 04342Y104 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANDWIDTH INC | 05988J103 | COM CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAXTER INTL INC | 071813109 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STITCH FIX INC | 860897107 | COM CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STONECO LTD | G85158106 | COM CL A | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROWGENERATION CORP | 39986L109 | COM | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVITAE CORP | 46185L103 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYCE VALUE TRUST | 780910105 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 87 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENVIRI CORP | 415864107 | COM | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 153 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ULTRALIFE CORP | 903899102 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 82 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Anglogold Ashanti Plc | 035128206 | Common | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELLURIAN INC NEW | 87968A104 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKILLZ INC | 83067L109 | COM | 321 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEXO CORP | 428304307 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OUTSET MEDICAL INC | 690145107 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAN LTD | G3728V109 | SHS | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 140 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWEGG COMMERCE INC | G6483G100 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMAC HLDGS INC | 44967K104 | COM | 900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNSHINE BIOPHARMA INC COM NEW | 867781304 | 0 | 293 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831316-22-000005 | this filing | 2022-10-11 | acceptance time not in the bulk data set |