13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-16, with 6,195 holding rows worth $13,779,896,000.
- Accession
- 0001062993-22-018070
- Filer
- CIK 1512024
- Filed
- 2022-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 6,198 entries on the cover page, a total value of $13,779,896,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,779,829,000 with VALUE read as thousands by filing date, 13F file number 028-14079. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ENGIE SA ADR | 29286D105 | ADR | 12,217 | $160,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,321 | $159,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,235 | $159,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 2,382 | $159,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,945 | $159,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 5,616 | $158,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 5,023 | $158,000 | thousands by filing date | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 9,220 | $158,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 6,137 | $158,000 | thousands by filing date | |
| COMPUTER SERVICES INC | 20539A105 | COM | 3,202 | $158,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 15,867 | $158,000 | thousands by filing date | |
| RUSSELL EXCHANGE TRADED FDS TR SCAP HIDIV YLD | 782474399 | ETF | 6,090 | $158,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 13,563 | $157,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 633 | $157,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,229 | $157,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,655 | $157,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 5,600 | $157,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 5,335 | $157,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 15,994 | $157,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 10,323 | $157,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,100 | $156,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 4,505 | $156,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 14,559 | $156,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 8,368 | $156,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 26,008 | $156,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,296 | $155,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,439 | $155,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 4,985 | $155,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 11,301 | $155,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 859 | $155,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 23,712 | $155,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 8,530 | $155,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,359 | $154,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,905 | $154,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 32,629 | $154,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,147 | $154,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 7,254 | $154,000 | thousands by filing date | |
| Capgemini | 13961R100 | USD | 3,459 | $154,000 | thousands by filing date | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 6,734 | $154,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,590 | $153,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,583 | $153,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,873 | $152,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,910 | $152,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 12,554 | $152,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 3,625 | $152,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,754 | $152,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 21,436 | $152,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 22,565 | $152,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,538 | $151,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,145 | $151,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 7,068 | $151,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,749 | $151,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 3,133 | $151,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 10,700 | $151,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 10,114 | $151,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 1,264 | $151,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,037 | $150,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,369 | $150,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 3,114 | $150,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,193 | $150,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,616 | $150,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 6,605 | $150,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,231 | $150,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 7,305 | $149,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 16,126 | $149,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 2,418 | $149,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,314 | $149,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 15,800 | $149,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,752 | $148,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 5,626 | $148,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 4,542 | $148,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,838 | $147,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 5,314 | $147,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 1,684 | $147,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,990 | $147,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 43,757 | $147,000 | thousands by filing date | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 7,746 | $147,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,027 | $146,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 5,581 | $146,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 8,881 | $146,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,081 | $146,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,723 | $145,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,450 | $145,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 5,197 | $144,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,480 | $144,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,405 | $144,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,485 | $144,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 4,000 | $144,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 11,404 | $144,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,546 | $144,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 8,504 | $144,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 3,092 | $144,000 | thousands by filing date | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 7,571 | $144,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,921 | $143,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,719 | $143,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 4,908 | $143,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 5,859 | $143,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,239 | $143,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 8,011 | $143,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 8,682 | $143,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 4,925 | $143,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 6,586 | $143,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 14,608 | $143,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,500 | $142,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,464 | $142,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,072 | $142,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 3,926 | $141,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,737 | $141,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,179 | $141,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 4,816 | $141,000 | thousands by filing date | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 6,090 | $141,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 8,213 | $141,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 3,214 | $141,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 2,073 | $141,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 10,154 | $140,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,249 | $140,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 17,055 | $140,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 2,542 | $140,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,094 | $140,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 10,616 | $140,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,804 | $139,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 12,500 | $139,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 608 | $139,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,593 | $139,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,223 | $139,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 15,930 | $139,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,008 | $138,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,371 | $138,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,064 | $138,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 872 | $138,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 936 | $138,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 4,000 | $138,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 13,938 | $138,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,060 | $137,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 6,390 | $137,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,230 | $137,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 4,395 | $137,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,827 | $137,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 13,986 | $137,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,886 | $136,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 5,994 | $136,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 6,696 | $136,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,273 | $136,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,717 | $136,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 4,989 | $136,000 | thousands by filing date | |
| AYR WELLNESS INC | 05475P109 | SUB LTD VTG SH | 10,196 | $136,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,600 | $135,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 5,543 | $135,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 13,559 | $135,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 6,078 | $135,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 4,541 | $135,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 11,640 | $135,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 1,990 | $135,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 13,778 | $135,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,100 | $134,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 7,159 | $134,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 6,407 | $134,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 10,387 | $134,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,859 | $134,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 13,653 | $134,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,174 | $133,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,067 | $133,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5,624 | $133,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,286 | $133,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 5,965 | $133,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 5,950 | $133,000 | thousands by filing date | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 6,861 | $133,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,354 | $132,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,963 | $132,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,763 | $132,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 5,057 | $132,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 47,799 | $132,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 2,239 | $132,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,729 | $132,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 983 | $132,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3,583 | $132,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,765 | $132,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 4,405 | $132,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,310 | $131,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,857 | $131,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 22,131 | $131,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 8,835 | $131,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,101 | $131,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,464 | $131,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,733 | $131,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 4,928 | $131,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 3,343 | $131,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 9,626 | $131,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,200 | $130,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 900 | $130,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,311 | $130,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 33,925 | $130,000 | thousands by filing date | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 5,895 | $130,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 5,584 | $130,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,636 | $129,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,796 | $129,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,943 | $129,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 10,286 | $129,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,201 | $129,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 5,290 | $129,000 | thousands by filing date | |
| Newcrest Mining ADS | 651191108 | ADR | 6,387 | $129,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,155 | $128,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 8,790 | $128,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 10,656 | $128,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 2,200 | $128,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 4,682 | $128,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 10,027 | $128,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,264 | $127,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,000 | $127,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 770 | $127,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,249 | $127,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,244 | $127,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,859 | $127,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,442 | $127,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 4,230 | $127,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 3,091 | $127,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 831 | $127,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,845 | $127,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,992 | $127,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,467 | $127,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 2,832 | $127,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 1,637 | $127,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 3,892 | $126,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,146 | $126,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,927 | $126,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 9,146 | $126,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,023 | $126,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 7,347 | $126,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,714 | $126,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 8,070 | $126,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 1,105 | $126,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 674 | $126,000 | thousands by filing date | |
| HOLCIM LTD | 43475E105 | COM | 12,961 | $126,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,240 | $125,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,912 | $125,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,672 | $125,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,288 | $125,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 4,597 | $125,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 5,308 | $125,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 2,539 | $125,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 1,067 | $125,000 | thousands by filing date | |
| Ap Moller-Maersk | 00202F102 | Equity | 7,422 | $125,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,104 | $124,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,817 | $124,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 22,972 | $124,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 20,374 | $124,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 23,500 | $124,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,531 | $124,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 5,429 | $124,000 | thousands by filing date | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 12,744 | $124,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,919 | $123,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,167 | $123,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,561 | $123,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,338 | $123,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 7,196 | $123,000 | thousands by filing date | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 7,121 | $123,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,539 | $122,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 5,435 | $122,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 24,785 | $122,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 3,420 | $122,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,744 | $122,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 6,582 | $122,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 10,118 | $122,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 866 | $121,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 6,687 | $121,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,204 | $121,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 2,574 | $121,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,877 | $121,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 75,395 | $121,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 12,118 | $121,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,626 | $120,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,102 | $120,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 3,780 | $120,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,913 | $120,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 3,842 | $120,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 9,798 | $120,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 11,884 | $120,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,000 | $119,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 5,867 | $119,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4,319 | $119,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 2,580 | $119,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 1,887 | $119,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 11,776 | $119,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 680 | $118,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,350 | $118,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,235 | $118,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 10,775 | $118,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 6,508 | $118,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 9,125 | $117,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 4,040 | $117,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,792 | $117,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,100 | $117,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 15,206 | $117,000 | thousands by filing date | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 4,349 | $117,000 | thousands by filing date | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 3,581 | $116,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,922 | $116,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,976 | $116,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,146 | $116,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 2,978 | $116,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 4,257 | $116,000 | thousands by filing date | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 6,636 | $116,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 7,629 | $116,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 4,944 | $115,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,573 | $115,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 4,318 | $115,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,200 | $115,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 7,734 | $115,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 6,868 | $115,000 | thousands by filing date | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 13,149 | $115,000 | thousands by filing date | |
| NIBE INDUSTRIER AB SHS B | W57113149 | Common Stock | 10,200 | $115,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,582 | $114,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 8,026 | $114,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,685 | $114,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,951 | $114,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 3,525 | $114,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 900 | $114,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 3,784 | $114,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 2,571 | $114,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,027 | $113,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,648 | $113,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,347 | $113,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 5,321 | $113,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 13,047 | $113,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,383 | $113,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 11,678 | $113,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 14,822 | $112,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 234 | $112,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,539 | $112,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 12,371 | $112,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 5,900 | $112,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,887 | $111,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 6,232 | $111,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 11,125 | $111,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 980 | $111,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,553 | $111,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,013 | $111,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,530 | $111,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,394 | $111,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 6,127 | $111,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 9,287 | $111,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 4,617 | $111,000 | thousands by filing date | |
| SIEMENS AG | D69671218 | COM | 808 | $111,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 3,343 | $110,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,065 | $110,000 | thousands by filing date | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 6,801 | $110,000 | thousands by filing date | |
| Teleperformance SE | 87946F100 | Equity | 577 | $110,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,225 | $109,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 900 | $109,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,238 | $109,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 4,211 | $109,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,329 | $109,000 | thousands by filing date | |
| NASPERS LTD | 631512209 | COM | 4,819 | $109,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 23,370 | $109,000 | thousands by filing date | |
| BANDAI NAMCO HOLDINGS IN-ADR | 059831107 | COM | 2,844 | $109,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 4,685 | $108,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 888 | $108,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 4,721 | $108,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,529 | $108,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 14,395 | $108,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 6,212 | $108,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 8,227 | $108,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 7,049 | $108,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 7,094 | $108,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 1,000 | $108,000 | thousands by filing date | |
| TESCO PLC | 881575401 | Common stock | 9,932 | $108,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 4,075 | $108,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 4,302 | $107,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,482 | $107,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,529 | $107,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,795 | $107,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,063 | $107,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,743 | $107,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,871 | $107,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,880 | $106,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,700 | $106,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,400 | $106,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 7,667 | $106,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,014 | $106,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 2,931 | $106,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 985 | $106,000 | thousands by filing date | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 1,562 | $106,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 4,595 | $106,000 | thousands by filing date | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 4,056 | $106,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 950 | $105,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,892 | $105,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,822 | $105,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,748 | $105,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 12,348 | $105,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 7,757 | $105,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 4,343 | $105,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 1,548 | $105,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 5,523 | $105,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,363 | $105,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,550 | $105,000 | thousands by filing date | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 1,842 | $105,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 4,557 | $105,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 7,664 | $104,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 344 | $104,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,669 | $104,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 2,556 | $104,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 9,275 | $104,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,978 | $104,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 4,355 | $104,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,990 | $104,000 | thousands by filing date | |
| Mowi ASA ADR | 624678108 | COM | 3,876 | $104,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,957 | $103,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 6,503 | $103,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 3,662 | $103,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,184 | $103,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 7,828 | $103,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,735 | $103,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3,115 | $103,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 8,724 | $103,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 5,161 | $103,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 2,237 | $103,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,145 | $103,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,596 | $102,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,510 | $102,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 8,824 | $102,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,225 | $102,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 904 | $102,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 6,194 | $102,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,274 | $102,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 4,187 | $102,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 3,173 | $102,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,700 | $101,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,919 | $101,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 9,893 | $101,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,370 | $100,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,698 | $100,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 7,804 | $100,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 7,657 | $100,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,132 | $100,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,209 | $100,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 32,522 | $100,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,972 | $100,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 6,495 | $100,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 2,663 | $100,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 4,355 | $100,000 | thousands by filing date | |
| RIVER VY CMNTY BANCORP | 76848L109 | COM | 4,882 | $100,000 | thousands by filing date | |
| ACCORD FINL CORP COM | 00435L108 | Common Stock | 14,285 | $100,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 700 | $99,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 4,015 | $99,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 2,116 | $99,000 | thousands by filing date | |
| AB Volvo ADR | 928854108 | COM | 5,338 | $99,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 6,944 | $99,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 5,022 | $99,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 8,662 | $99,000 | thousands by filing date | |
| CARBON STREAMING CORP COM NEW | 14116K404 | Common Stock | 13,956 | $99,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,981 | $98,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,499 | $98,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 5,285 | $98,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,212 | $98,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 38,847 | $98,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 8,128 | $98,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 5,940 | $98,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 16,897 | $98,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A347 | AAM S&P DEV MK | 4,685 | $98,000 | thousands by filing date | |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 715426102 | UNIT | 5,454 | $98,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 400 | $97,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,483 | $97,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 18,720 | $97,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 7,322 | $97,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,006 | $97,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 3,052 | $97,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 6,948 | $97,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,121 | $97,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 7,422 | $97,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,283 | $97,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 1,402 | $97,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 1,772 | $97,000 | thousands by filing date | |
| PIONEER BANKCORP INC COM | 723606208 | Common Stock | 2,400 | $97,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 562 | $96,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 638 | $96,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 24,780 | $96,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 9,071 | $96,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,272 | $96,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,125 | $96,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,196 | $96,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 8,167 | $96,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 995 | $96,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,296 | $96,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 19,304 | $96,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 1,845 | $96,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,563 | $96,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 3,039 | $96,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 6,800 | $96,000 | thousands by filing date | |
| SUN HUNG K | 86676H302 | USD | 7,991 | $96,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 5,405 | $95,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,360 | $95,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 3,428 | $95,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,109 | $95,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 9,376 | $95,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 932 | $95,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 3,750 | $95,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 5,139 | $95,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 3,581 | $95,000 | thousands by filing date | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 9,916 | $95,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 33,800 | $95,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,019 | $94,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-018070 | this filing | 2022-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-22-018602 | base | 2022-08-23 | acceptance time not in the bulk data set |