13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 5,033 holding rows worth $14,581,944,000.
- Accession
- 0001062993-22-003876
- Filer
- CIK 1512024
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 5,036 entries on the cover page, a total value of $14,581,944,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,581,889,000 with VALUE read as thousands by filing date, 13F file number 028-14079. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,151 | $63,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 862 | $63,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 780 | $63,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 970 | $63,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 1,228 | $63,000 | thousands by filing date | |
| 1ST SUMMIT BANCORP | 337125108 | COM | 634 | $63,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 6,470 | $63,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,213 | $62,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 419 | $62,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,924 | $62,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,174 | $62,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 11,858 | $62,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,618 | $62,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 401 | $62,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,461 | $62,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 6,033 | $62,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,108 | $62,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 250 | $62,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 316 | $62,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 3,790 | $62,000 | thousands by filing date | |
| CHINA MENGNIU UNSPON ADR | 169495108 | COM | 1,081 | $62,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,131 | $61,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,002 | $61,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 3,405 | $61,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,926 | $61,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,026 | $61,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 9,021 | $61,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 5,650 | $61,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 507 | $61,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 12,815 | $61,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 1,536 | $61,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 2,490 | $61,000 | thousands by filing date | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 4,833 | $61,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 6,252 | $61,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,955 | $60,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,658 | $60,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,790 | $60,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,213 | $60,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 9,783 | $60,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 909 | $60,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,310 | $60,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,211 | $60,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,135 | $60,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 2,473 | $60,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 1,159 | $60,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 5,668 | $60,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 6,003 | $60,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1,673 | $59,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,365 | $59,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 587 | $59,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 7,397 | $59,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 5,437 | $59,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 15,973 | $59,000 | thousands by filing date | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 3,944 | $59,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 680 | $59,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 2,209 | $59,000 | thousands by filing date | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 2,000 | $59,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,651 | $58,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,476 | $58,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,534 | $58,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,328 | $58,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 8,267 | $58,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 6,596 | $58,000 | thousands by filing date | |
| SANUWAVE HEALTH INC | 80303D107 | COM | 343,450 | $58,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 294 | $57,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,500 | $57,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 753 | $57,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 2,574 | $57,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 649 | $57,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,186 | $57,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 492 | $57,000 | thousands by filing date | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 1,000 | $57,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 4,035 | $57,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 5,849 | $57,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 1,963 | $56,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 352 | $56,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 283 | $56,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,166 | $56,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,380 | $56,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 984 | $56,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,001 | $56,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,997 | $56,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 475 | $56,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 808 | $56,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,654 | $56,000 | thousands by filing date | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 7,265 | $56,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 3,550 | $56,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,189 | $55,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 2,655 | $55,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 310 | $55,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 1,599 | $55,000 | thousands by filing date | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 512 | $55,000 | thousands by filing date | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 1,852 | $55,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,121 | $54,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,629 | $54,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 2,386 | $54,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 979 | $54,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,923 | $54,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 672 | $54,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 6,628 | $54,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 612 | $54,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 600 | $54,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 429 | $54,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,039 | $54,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,034 | $54,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 577 | $54,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 845 | $54,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,753 | $54,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,160 | $54,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 2,512 | $54,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 528 | $54,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 404 | $54,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 970 | $54,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 762 | $54,000 | thousands by filing date | |
| CERES ACQUISITION CORP COM CL A | 156734105 | Common Stock | 5,543 | $54,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 596 | $53,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 721 | $53,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 503 | $53,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 991 | $53,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,536 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 650 | $53,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 314 | $53,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,005 | $53,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,068 | $53,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,915 | $53,000 | thousands by filing date | |
| MITSUBISHI | 606783207 | USD | 3,812 | $53,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 2,716 | $53,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 3,900 | $53,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,603 | $52,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,477 | $52,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 1,012 | $52,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,566 | $52,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 509 | $52,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 798 | $52,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 422 | $52,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,127 | $52,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,376 | $52,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,211 | $52,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 294 | $52,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,131 | $52,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 13,483 | $52,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 1,176 | $52,000 | thousands by filing date | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 2,637 | $52,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 911 | $52,000 | thousands by filing date | |
| KAO CORP | 485537401 | COM | 4,979 | $52,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 90,400 | $52,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 897 | $51,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,562 | $51,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 809 | $51,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,390 | $51,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,688 | $51,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,186 | $51,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 369 | $51,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 3,633 | $51,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 3,269 | $51,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 1,608 | $51,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 486 | $51,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 10,369 | $51,000 | thousands by filing date | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 387 | $51,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 3,414 | $51,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 1,280 | $50,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,177 | $50,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 6,014 | $50,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,200 | $50,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,918 | $50,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 296 | $50,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,504 | $50,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,925 | $50,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,783 | $50,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,407 | $50,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,019 | $50,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 2,945 | $50,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 769 | $50,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,178 | $50,000 | thousands by filing date | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 1,397 | $50,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 2,329 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 914 | $50,000 | thousands by filing date | |
| UMICORE UNSP ADR | 90420M104 | Common Stock | 4,913 | $50,000 | thousands by filing date | |
| SIEMENS AG | D69671218 | COM | 283 | $50,000 | thousands by filing date | |
| WISDOMTREE GROWTH LEADERS FUND | 97717Y717 | WT GRWTH LDRS | 1,132 | $50,000 | thousands by filing date | |
| HARFORD BK ABERDEEN MD COM | 412479107 | Common Stock | 1,697 | $50,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,713 | $49,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,495 | $49,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 925 | $49,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,512 | $49,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 5,668 | $49,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 909 | $49,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 5,051 | $49,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,147 | $49,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 1,107 | $49,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,081 | $49,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 3,158 | $49,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 1,297 | $49,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,744 | $49,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 1,230 | $49,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 9,488 | $49,000 | thousands by filing date | |
| Roche Holding AG | H69293217 | COM | 121 | $49,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 5,849 | $49,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 455 | $48,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,210 | $48,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 497 | $48,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 598 | $48,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 1,674 | $48,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 678 | $48,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,750 | $48,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,533 | $48,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 875 | $48,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 599 | $48,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,450 | $48,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 822 | $48,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 1,750 | $48,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 6,975 | $48,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,320 | $48,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T202 | UNIT 08/31/2029 | 4,772 | $48,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 15,100 | $47,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 300 | $47,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 461 | $47,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 690 | $47,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,056 | $47,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 336 | $47,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 8,838 | $47,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,607 | $47,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 811 | $47,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,076 | $47,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 3,572 | $47,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 941 | $47,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,017 | $47,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 2,504 | $47,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 906 | $47,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 2,635 | $47,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541204 | CL A NEW | 33,481 | $47,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,000 | $46,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 330 | $46,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 651 | $46,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,012 | $46,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 508 | $46,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 541 | $46,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,176 | $46,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 443 | $46,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 4,308 | $46,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 2,208 | $46,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,960 | $46,000 | thousands by filing date | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 3,796 | $46,000 | thousands by filing date | |
| Anheuser-Busch InBev SA | B639CJ108 | COM | 755 | $46,000 | thousands by filing date | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 1,105 | $46,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 913 | $45,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 340 | $45,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 395 | $45,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,968 | $45,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 775 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 784 | $45,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 1,993 | $45,000 | thousands by filing date | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 738 | $45,000 | thousands by filing date | |
| Informa PLC | 45672B305 | COM | 3,190 | $45,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 676 | $44,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 1,046 | $44,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 2,537 | $44,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 4,894 | $44,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 735 | $44,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 648 | $44,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 3,808 | $44,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,240 | $44,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,128 | $44,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 764 | $44,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 798 | $44,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 1,024 | $44,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 19,500 | $44,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 471 | $43,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 998 | $43,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,496 | $43,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 1,455 | $43,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,395 | $43,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 218 | $43,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 8,210 | $43,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,276 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 861 | $43,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,211 | $43,000 | thousands by filing date | |
| Pinnacle Bankshares Corporation | 72345E102 | Common Stock | 1,800 | $43,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 4,114 | $43,000 | thousands by filing date | |
| GRAYSCALE ETHEREUM CLASSIC TRUST | 38963Q107 | USD | 2,750 | $43,000 | thousands by filing date | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 3,247 | $43,000 | thousands by filing date | |
| AGEAS SPON ADR | 00844W208 | COM | 830 | $43,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,662 | $43,000 | thousands by filing date | |
| MR PRICE GROUP | 62476L207 | Common Stock | 3,400 | $43,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 7,300 | $42,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,345 | $42,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 983 | $42,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,815 | $42,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 8,494 | $42,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,075 | $42,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 348 | $42,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,194 | $42,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,319 | $42,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 5,000 | $42,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 777 | $42,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 2,611 | $42,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 665 | $42,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 516 | $42,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 89 | $42,000 | thousands by filing date | |
| MARKS & SP | 570912105 | USD | 6,718 | $42,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,253 | $42,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 1,532 | $42,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 964 | $41,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 144 | $41,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 825 | $41,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,288 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,874 | $41,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,054 | $41,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,478 | $41,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,171 | $41,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 491 | $41,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 337 | $41,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,800 | $41,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 837 | $41,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 4,722 | $41,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,369 | $41,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 3,887 | $41,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,276 | $41,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 687 | $41,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,682 | $41,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 3,033 | $41,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 3,002 | $41,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,925 | $41,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 4,160 | $41,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,666 | $40,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 63 | $40,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,301 | $40,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,075 | $40,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 691 | $40,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 662 | $40,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 2,383 | $40,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,788 | $40,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,351 | $40,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 520 | $40,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,454 | $40,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3,151 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,985 | $40,000 | thousands by filing date | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 538 | $40,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 739 | $40,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,310 | $40,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 4,032 | $40,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,978 | $40,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 4,745 | $40,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,923 | $40,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 16,800 | $40,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 4,036 | $40,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,153 | $39,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 9,100 | $39,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 382 | $39,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 971 | $39,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,178 | $39,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,714 | $39,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 878 | $39,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,310 | $39,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 2,210 | $39,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,199 | $39,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,242 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,229 | $39,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 1,061 | $39,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 592 | $39,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 5,196 | $39,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 1,916 | $39,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 5,235 | $39,000 | thousands by filing date | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 1,545 | $39,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,141 | $39,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L308 | US LC TRENDP ETN | 1,237 | $39,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 1,061 | $39,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 1,307 | $38,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 765 | $38,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,112 | $38,000 | thousands by filing date | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 2,980 | $38,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,209 | $38,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,050 | $38,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 1,450 | $38,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 3,223 | $38,000 | thousands by filing date | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 7,872 | $38,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 582 | $38,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 1,540 | $38,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 11,457 | $38,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 4,043 | $38,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 3,063 | $38,000 | thousands by filing date | |
| MERCHANTS & MARINE BAN CAP STK | 58843E108 | COM | 960 | $38,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 665 | $37,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,476 | $37,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 739 | $37,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,466 | $37,000 | thousands by filing date | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 990 | $37,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 817 | $37,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 940 | $37,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 916 | $37,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 649 | $37,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 337 | $37,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 1,018 | $37,000 | thousands by filing date | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 877 | $37,000 | thousands by filing date | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 866 | $37,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 1,810 | $37,000 | thousands by filing date | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 2,694 | $37,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 787 | $36,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 356 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 600 | $36,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 802 | $36,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,215 | $36,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 713 | $36,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 352 | $36,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 1,003 | $36,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,009 | $36,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 678 | $36,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 800 | $36,000 | thousands by filing date | |
| SURGUTNEFTEGAZ SPON ADR | 868861105 | COM | 6,940 | $36,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 4,798 | $36,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 56,976 | $36,000 | thousands by filing date | |
| Galaxy Digital Holdings Ltd. | G37092106 | common | 2,025 | $36,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 36,545 | $36,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,085 | $35,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 843 | $35,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,110 | $35,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,420 | $35,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 519 | $35,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 530 | $35,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 2,620 | $35,000 | thousands by filing date | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 674 | $35,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,487 | $35,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 3,049 | $35,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 635 | $35,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,294 | $35,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,721 | $35,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 50,000 | $35,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 894 | $35,000 | thousands by filing date | |
| NEOVOLTA INC | 640655106 | CMN | 5,000 | $35,000 | thousands by filing date | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 1,010 | $35,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 4,984 | $35,000 | thousands by filing date | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 1,225 | $35,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 3,078 | $35,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 3,500 | $35,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 80,454 | $35,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 2,781 | $35,000 | thousands by filing date | |
| William H. Sadlier, Inc. | 786327106 | Common Stock | 1,600 | $35,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,192 | $34,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,996 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 676 | $34,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 896 | $34,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 791 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,356 | $34,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,120 | $34,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,140 | $34,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,407 | $34,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,700 | $34,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 358 | $34,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 7,492 | $34,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 3,337 | $34,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 200 | $34,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,661 | $34,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 808 | $34,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 3,440 | $34,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E112 | UNIT 05/27/2026 | 3,414 | $34,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 993 | $33,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,088 | $33,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,980 | $33,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 326 | $33,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 449 | $33,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 598 | $33,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 978 | $33,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,225 | $33,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,133 | $33,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 6,723 | $33,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,876 | $33,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,242 | $33,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,504 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 800 | $33,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 226 | $33,000 | thousands by filing date | |
| RWE AG | 74975E303 | Equity | 796 | $33,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 3,406 | $33,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 432 | $33,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 3,400 | $33,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 130 | $33,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 3,336 | $33,000 | thousands by filing date | |
| IONEER LTD ORD | Q4978A109 | Common Stock | 56,610 | $33,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 608 | $32,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,125 | $32,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 320 | $32,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,020 | $32,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 356 | $32,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 339 | $32,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 8,752 | $32,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 610 | $32,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,106 | $32,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 843 | $32,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 475 | $32,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 150 | $32,000 | thousands by filing date | |
| RENESAS EL | 75972B101 | USD | 5,188 | $32,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 1,199 | $32,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,203 | $32,000 | thousands by filing date | |
| KEWEENAW LD ASSN LTD COM | 493026108 | COM | 302 | $32,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 3,336 | $32,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 3,175 | $32,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 9,500 | $32,000 | thousands by filing date | |
| TAISHO PHARM ADR | 87402P105 | USD | 2,779 | $32,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 394 | $31,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 459 | $31,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,119 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-003876 | this filing | 2022-02-14 | acceptance time not in the bulk data set |