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 |
|---|---|---|---|---|---|---|
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 854 | $31,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 389 | $31,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 2,443 | $31,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,595 | $31,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,345 | $31,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,817 | $31,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 2,050 | $31,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 756 | $31,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 603 | $31,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 706 | $31,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 5,416 | $31,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 2,450 | $31,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 761 | $31,000 | thousands by filing date | |
| Sumitomo Corp | 865613103 | Equity | 2,113 | $31,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 1,468 | $31,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 11,018 | $31,000 | thousands by filing date | |
| D&L INDS INC UNSPONSORED ADR | 23340X108 | ADR | 7,053 | $31,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 418 | $30,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 676 | $30,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 692 | $30,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 407 | $30,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 2,481 | $30,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 400 | $30,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,897 | $30,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,292 | $30,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 4,095 | $30,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 536 | $30,000 | thousands by filing date | |
| Embassy Bancorp Inc | 290791102 | Com | 1,500 | $30,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 3,256 | $30,000 | thousands by filing date | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 3,542 | $30,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 1,397 | $30,000 | thousands by filing date | |
| ANTA SPORTS PRODUCTS | 03662P107 | Common Stock | 79 | $30,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 3,301 | $30,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 7,776 | $30,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 11,245 | $30,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 1,741 | $30,000 | thousands by filing date | |
| HANOVER FOODS CORP CL A | 41078W100 | COM | 535 | $30,000 | thousands by filing date | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 527 | $30,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 304 | $29,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,342 | $29,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,840 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 901 | $29,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 408 | $29,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 619 | $29,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 897 | $29,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,074 | $29,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 567 | $29,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,106 | $29,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 540 | $29,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 2,237 | $29,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 481 | $29,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 1,175 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 566 | $29,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 1,133 | $29,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 2,605 | $29,000 | thousands by filing date | |
| DAITO TRUST CONSTRUCTION CO SP | 23405X209 | ADR | 1,022 | $29,000 | thousands by filing date | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 1,592 | $29,000 | thousands by filing date | |
| SANTEN PHARMACEUTICAL UN ADR | 80287P100 | COM | 2,409 | $29,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 20,000 | $29,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 2,898 | $29,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 412 | $28,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 649 | $28,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 727 | $28,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 412 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 336 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 297 | $28,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 189 | $28,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,568 | $28,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,643 | $28,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,863 | $28,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 743 | $28,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 1,116 | $28,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 908 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 734 | $28,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,883 | $28,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,038 | $28,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 830 | $28,000 | thousands by filing date | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 184 | $28,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 1,145 | $28,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,665 | $28,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 226 | $28,000 | thousands by filing date | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 773 | $28,000 | thousands by filing date | |
| NORDIC SEMICONDUCTOR ASA ADR | 65565D101 | COM | 870 | $28,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 3,928 | $28,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 580 | $28,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 432 | $28,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 817 | $27,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 611 | $27,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 92 | $27,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 940 | $27,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 726 | $27,000 | thousands by filing date | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 668 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 432 | $27,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 928 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 815 | $27,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 715 | $27,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 1,500 | $27,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 2,100 | $27,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,193 | $27,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,232 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 659 | $27,000 | thousands by filing date | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 998 | $27,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 500 | $27,000 | thousands by filing date | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 723 | $27,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,478 | $27,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 2,579 | $27,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,261 | $26,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 391 | $26,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 948 | $26,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 900 | $26,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 851 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 593 | $26,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 285 | $26,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 820 | $26,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 619 | $26,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,253 | $26,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,929 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 94 | $26,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,222 | $26,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 5,975 | $26,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,961 | $26,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 719 | $26,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 1,133 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 291 | $26,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,499 | $26,000 | thousands by filing date | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 1,144 | $26,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,311 | $26,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 13,265 | $26,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 1,272 | $26,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 789 | $26,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 180 | $25,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,258 | $25,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,644 | $25,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 9,825 | $25,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,318 | $25,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,032 | $25,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 380 | $25,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,677 | $25,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 313 | $25,000 | thousands by filing date | |
| EMERA INC | 290876101 | COM | 500 | $25,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 614 | $25,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 957 | $25,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,502 | $25,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 272 | $25,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 617 | $25,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 885 | $25,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,306 | $25,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 1,500 | $25,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 655 | $25,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 493 | $25,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 1,058 | $25,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 850 | $25,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 2,231 | $25,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 1,625 | $25,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,437 | $25,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 3,433 | $25,000 | thousands by filing date | |
| RYOHIN KEIKAKU CO UNSP ADR | 78392U105 | COM | 1,668 | $25,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 7,256 | $25,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 2,533 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 998 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 987 | $25,000 | thousands by filing date | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 3,000 | $25,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,719 | $24,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 571 | $24,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,210 | $24,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 291 | $24,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 561 | $24,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 359 | $24,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 5,067 | $24,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 460 | $24,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,795 | $24,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 493 | $24,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 747 | $24,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,096 | $24,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 292 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 200 | $24,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 969 | $24,000 | thousands by filing date | |
| SOFTBANK CORP | 83405K102 | COM | 1,871 | $24,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 954 | $24,000 | thousands by filing date | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 2,696 | $24,000 | thousands by filing date | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 3,372 | $24,000 | thousands by filing date | |
| Fortescue Ltd | 34959A206 | Equity | 839 | $24,000 | thousands by filing date | |
| China Res Enterprise Ltd | 16940R109 | USD | 1,443 | $24,000 | thousands by filing date | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 623 | $24,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 429 | $24,000 | thousands by filing date | |
| KOITO MANUFACTURING | 500275102 | Common Stock | 440 | $24,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,220 | $24,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 2,165 | $24,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 40,000 | $24,000 | thousands by filing date | |
| HAMMER FIBER OPTICS HLDGS CORP COM | 40829T101 | Common Stock | 28,693 | $24,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 258 | $23,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,503 | $23,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,015 | $23,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,203 | $23,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 66 | $23,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,373 | $23,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 301 | $23,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 182 | $23,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,523 | $23,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,810 | $23,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 814 | $23,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 860 | $23,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 718 | $23,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 4,029 | $23,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 2,361 | $23,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 910 | $23,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 958 | $23,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 354 | $23,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 1,000 | $23,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,592 | $23,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 570 | $23,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 843 | $23,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 590 | $23,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 2,726 | $23,000 | thousands by filing date | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 2,305 | $23,000 | thousands by filing date | |
| NESTE OIL OYJ ADR | 64104Y106 | COM | 955 | $23,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 408 | $23,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 1,513 | $23,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 506 | $22,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 770 | $22,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 1,885 | $22,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 832 | $22,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,421 | $22,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 500 | $22,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 700 | $22,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,686 | $22,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,250 | $22,000 | thousands by filing date | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 321 | $22,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 446 | $22,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 135 | $22,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 845 | $22,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 736 | $22,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 3,346 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 200 | $22,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,095 | $22,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 4,319 | $22,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,204 | $22,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 369 | $22,000 | thousands by filing date | |
| ORHUB INC EQUITY CLASS EQUITY | 68620R107 | COM | 1,000,000 | $22,000 | thousands by filing date | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 2,353 | $22,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 1,480 | $22,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 3,205 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 584 | $22,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 5,757 | $22,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 847 | $22,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,024 | $21,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 356 | $21,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,831 | $21,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 665 | $21,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 454 | $21,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 2,058 | $21,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 338 | $21,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 248 | $21,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 821 | $21,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 511 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 431 | $21,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,030 | $21,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 586 | $21,000 | thousands by filing date | |
| CYTODYN INC | 23283M101 | Common Stock | 21,076 | $21,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 480 | $21,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 1,000 | $21,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 704 | $21,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 5,000 | $21,000 | thousands by filing date | |
| South Atlantic Bancshares, Inc. | 83636T104 | Common Stock | 1,331 | $21,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 534 | $21,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 328 | $21,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 1,547 | $21,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 1,019 | $21,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 858 | $21,000 | thousands by filing date | |
| OPT SCIENCES CORP COM | 671003101 | Common Stock | 1,200 | $21,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,408 | $20,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 206 | $20,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 698 | $20,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 588 | $20,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 3,777 | $20,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 485 | $20,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 244 | $20,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,068 | $20,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,089 | $20,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 4,225 | $20,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 489 | $20,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 554 | $20,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 1,200 | $20,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,289 | $20,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 543 | $20,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 363 | $20,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 793 | $20,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 865 | $20,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 496 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 948 | $20,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 12,560 | $20,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 735 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 257 | $20,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 606 | $20,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 1,999 | $20,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 249 | $20,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 2,000 | $20,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 2,065 | $20,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 547 | $19,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 799 | $19,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 320 | $19,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 171 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 525 | $19,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 403 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 122 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 760 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 247 | $19,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 228 | $19,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,645 | $19,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,130 | $19,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 429 | $19,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 350 | $19,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,348 | $19,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 631 | $19,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 290 | $19,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 890 | $19,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,182 | $19,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 800 | $19,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2,629 | $19,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 432 | $19,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,043 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,300 | $19,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 435 | $19,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 1,320 | $19,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 772 | $19,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,982 | $19,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 500 | $19,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 571 | $19,000 | thousands by filing date | |
| Blueharbor Bank | 095613105 | Common Stock | 1,440 | $19,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,220 | $19,000 | thousands by filing date | |
| OVERSEA-CH | 690333109 | USD | 1,102 | $19,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 1,247 | $19,000 | thousands by filing date | |
| TAYLOR WIMPEY PLC-UNSPON ADR | 877409102 | COM | 822 | $19,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 939 | $19,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 379 | $19,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 462 | $19,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 6,000 | $19,000 | thousands by filing date | |
| DYNO NOBEL LIMITED | 45326Y206 | COMMON STK | 8,041 | $19,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 1,356 | $19,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 963 | $19,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,188 | $19,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P112 | WTS | 50,732 | $19,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 568 | $18,000 | thousands by filing date | |
| NATURALSHRIMPINC | 63902N106 | STOK | 51,300 | $18,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,023 | $18,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 274 | $18,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 266 | $18,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 646 | $18,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 305 | $18,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 10,151 | $18,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,137 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 225 | $18,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 454 | $18,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 877 | $18,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 600 | $18,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,070 | $18,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 4,546 | $18,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 358 | $18,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 447 | $18,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 188 | $18,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 386 | $18,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 1,810 | $18,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 972 | $18,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,481 | $18,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 262 | $18,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 378 | $18,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 1,800 | $18,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 507 | $18,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 308 | $18,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 599 | $18,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 432 | $18,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 545 | $18,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,754 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 500 | $18,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 300 | $18,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 765 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 99 | $18,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 600 | $18,000 | thousands by filing date | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 972 | $18,000 | thousands by filing date | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 484 | $18,000 | thousands by filing date | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 616 | $18,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 163 | $18,000 | thousands by filing date | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 3,212 | $18,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,781 | $18,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,482 | $18,000 | thousands by filing date | |
| Keyence Corp | J32491102 | Common Stock | 28 | $18,000 | thousands by filing date | |
| TOYOTA MOTOR CORP COM | J92676113 | CS | 1,000 | $18,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 1,650 | $18,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 3,992 | $18,000 | thousands by filing date | |
| MCRAE INDS INC CL A | 582757209 | CLA | 500 | $18,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,850 | $18,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 20,000 | $18,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 38,358 | $18,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 485 | $18,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 3,651 | $18,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,588 | $17,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 519 | $17,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 800 | $17,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 178 | $17,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 379 | $17,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 402 | $17,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,102 | $17,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,955 | $17,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 437 | $17,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,000 | $17,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 361 | $17,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 758 | $17,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 1,126 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 467 | $17,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 863 | $17,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 335 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 200 | $17,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 900 | $17,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 618 | $17,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 325 | $17,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 3,250 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,010 | $17,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 331 | $17,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 740 | $17,000 | thousands by filing date | |
| SOCIETE BIC SA | 088736103 | USD | 629 | $17,000 | thousands by filing date | |
| NEXON CO LTD-UNSP ADR | 65340H104 | COM | 890 | $17,000 | thousands by filing date | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 2,658 | $17,000 | thousands by filing date | |
| ROHM CO LTD-UNSPON ADR | 775376106 | COM | 384 | $17,000 | thousands by filing date | |
| HON HAI PRECISION ORDF | Y36861105 | UFO | 4,500 | $17,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 1,803 | $17,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 17,508 | $17,000 | thousands by filing date | |
| SUNSHINE BIOPHARMA INC COM NEW | 867781304 | 0 | 292,683 | $17,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 606 | $16,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 133 | $16,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,000 | $16,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,100 | $16,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 1,035 | $16,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,594 | $16,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 817 | $16,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 700 | $16,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 239 | $16,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 616 | $16,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 177 | $16,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,438 | $16,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 988 | $16,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,598 | $16,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 670 | $16,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 377 | $16,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,022 | $16,000 | thousands by filing date | |
| FURY GOLD MINES LTD | 36117T100 | COM | 24,322 | $16,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 230 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 150 | $16,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 300 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 265 | $16,000 | thousands by filing date | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 8,620 | $16,000 | thousands by filing date | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 2,220 | $16,000 | thousands by filing date | |
| GEBERIT AG UNSP ADR | 36840V109 | COM | 189 | $16,000 | thousands by filing date | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 155 | $16,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 2,890 | $16,000 | thousands by filing date | |
| ENZOLYTICS INC | 294112107 | COM | 225,000 | $16,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 649 | $16,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 5,890 | $16,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 204 | $16,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 32,057 | $16,000 | thousands by filing date | |
| SOLGOLD PLC SHS | G8255T104 | Common Stock | 40,930 | $16,000 | thousands by filing date | |
| CANADA CARBON INC COM | 134828102 | Common Stock | 250,000 | $16,000 | thousands by filing date | |
| INNOVATIVE DESIGNS INC COM | 45772B106 | Common Stock | 42,889 | $16,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K113 | *W EXP 10/21/202 | 20,011 | $16,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 35 | $15,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 18,754 | $15,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 182 | $15,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 540 | $15,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 395 | $15,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 350 | $15,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 132 | $15,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 589 | $15,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 442 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 79 | $15,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 418 | $15,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 535 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 85 | $15,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 700 | $15,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 573 | $15,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 254 | $15,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 400 | $15,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 486 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 228 | $15,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,008 | $15,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 326 | $15,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 296 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 200 | $15,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 120 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 180 | $15,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 864 | $15,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 1,381 | $15,000 | thousands by filing date | |
| Vonovia SE ADR | 92887H107 | Equity | 537 | $15,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 708 | $15,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,016 | $15,000 | thousands by filing date | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 2,812 | $15,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 861 | $15,000 | thousands by filing date | |
| RENAULT SA | 759673403 | USD | 2,141 | $15,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 666 | $15,000 | thousands by filing date | |
| AFTERMATH SILVER LTD F | 00831V205 | COM | 50,000 | $15,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 12,000 | $15,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 612 | $15,000 | 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 |