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 |
|---|---|---|---|---|---|---|
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 42,042 | $94,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,827 | $94,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 200 | $94,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 825 | $94,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,008 | $94,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,105 | $94,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 2,379 | $94,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3,240 | $94,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 8,188 | $94,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 5,690 | $94,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 7,435 | $94,000 | thousands by filing date | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 4,447 | $94,000 | thousands by filing date | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 1,404 | $94,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 70,900 | $94,000 | thousands by filing date | |
| ASCEND WELLNESS HOLDINGS INC CL A | 04351N106 | Common Stock | 23,600 | $94,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,074 | $93,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,593 | $93,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 3,400 | $93,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 2,511 | $93,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 1,899 | $93,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 5,003 | $92,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 14,127 | $92,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 2,253 | $92,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 1,780 | $92,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 3,678 | $92,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 4,567 | $92,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 4,443 | $92,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 797 | $92,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 13,774 | $92,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 9,419 | $92,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,200 | $91,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 800 | $91,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 7,348 | $91,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 38,031 | $91,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 5,100 | $91,000 | thousands by filing date | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 7,768 | $91,000 | thousands by filing date | |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 1,577 | $91,000 | thousands by filing date | |
| KRUNGTHAI CARD PUBLIC CO LTD UNSPONSRED ADS | 50110L105 | ADR | 5,067 | $91,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,000 | $90,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,589 | $90,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,964 | $90,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,151 | $90,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,292 | $90,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 12,357 | $90,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,126 | $90,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,134 | $90,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,453 | $90,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 1,693 | $90,000 | thousands by filing date | |
| PROSUS NV | 74365P108 | Common stock | 8,252 | $90,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 9,643 | $90,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 300 | $89,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 900 | $89,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,253 | $89,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,166 | $89,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 2,800 | $89,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,257 | $89,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,400 | $89,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,259 | $89,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 2,158 | $89,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 913 | $89,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 5,582 | $89,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 1,824 | $89,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 7,237 | $89,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 5,700 | $89,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,184 | $88,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,340 | $88,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 5,178 | $88,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,297 | $88,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,157 | $88,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 28,571 | $88,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,814 | $88,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 3,486 | $88,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 607 | $88,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 3,730 | $88,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 4,018 | $88,000 | thousands by filing date | |
| VOLKSWAGEN AG | 928662600 | COM | 3,575 | $88,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 9,000 | $88,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,462 | $87,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 4,441 | $87,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,340 | $87,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,832 | $87,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 920 | $87,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 2,387 | $87,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,089 | $87,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 3,855 | $87,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 694 | $87,000 | thousands by filing date | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 3,029 | $87,000 | thousands by filing date | |
| THALES UNSPONSORD ADR | 883219206 | USD | 3,465 | $87,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 900 | $86,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 4,914 | $86,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 26,493 | $86,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,875 | $86,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 3,768 | $86,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 5,141 | $86,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 4,738 | $86,000 | thousands by filing date | |
| FINWARD BANCORP | 31812F109 | COM | 2,300 | $86,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 2,307 | $86,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 5,229 | $86,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,694 | $85,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,111 | $85,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,440 | $85,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,299 | $85,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 739 | $85,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,143 | $85,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 934 | $85,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,160 | $85,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,289 | $85,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 2,120 | $85,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 7,592 | $85,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,781 | $85,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 3,192 | $85,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,233 | $85,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,512 | $85,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 17,317 | $85,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,853 | $85,000 | thousands by filing date | |
| CIE FINANCI-REG | H25662182 | com | 665 | $85,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 6,961 | $85,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,594 | $84,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,200 | $84,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,071 | $84,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,375 | $84,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,754 | $84,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 16,280 | $84,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 5,981 | $84,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,320 | $84,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 4,854 | $84,000 | thousands by filing date | |
| CHINA LONGYUAN POWER-ADR | 16890R109 | COM | 3,748 | $84,000 | thousands by filing date | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 1,847 | $84,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 201,900 | $84,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,943 | $83,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,506 | $83,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,560 | $83,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,215 | $83,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,818 | $83,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,973 | $83,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 712 | $83,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,411 | $83,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 9,420 | $83,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 3,973 | $83,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 7,249 | $83,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 3,302 | $83,000 | thousands by filing date | |
| Vonovia SE ADR | 92887H107 | Equity | 3,563 | $83,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 2,435 | $83,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 5,164 | $83,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,750 | $82,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,919 | $82,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 4,141 | $82,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 918 | $82,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,449 | $82,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 3,485 | $82,000 | thousands by filing date | |
| MITSUBISHI | 606783207 | USD | 5,534 | $82,000 | thousands by filing date | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 16,971 | $82,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 1,640 | $82,000 | thousands by filing date | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 7,232 | $82,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,300 | $81,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 3,634 | $81,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 495 | $81,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,303 | $81,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 7,171 | $81,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 1,684 | $81,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 8,697 | $81,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 1,119 | $81,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 980 | $81,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 809 | $81,000 | thousands by filing date | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 10,165 | $81,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,533 | $80,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,175 | $80,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,248 | $80,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 2,693 | $80,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,981 | $80,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,280 | $80,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 6,725 | $80,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,695 | $80,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 18,806 | $80,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,103 | $80,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 893 | $80,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 7,397 | $80,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 9,008 | $80,000 | thousands by filing date | |
| KONINKLIJKE VOPAK NV UNSPONSORED ADR | 50048T105 | ADR | 2,481 | $80,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 8,650 | $79,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,565 | $79,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,738 | $79,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,043 | $79,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,158 | $79,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 3,421 | $79,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 4,000 | $79,000 | thousands by filing date | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 12,552 | $79,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 866 | $79,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 7,938 | $79,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 205 | $78,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 13,340 | $78,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,732 | $78,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,285 | $78,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,255 | $78,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,297 | $78,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,165 | $78,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,063 | $78,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 4,619 | $78,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 6,225 | $78,000 | thousands by filing date | |
| Sodexo | 833792104 | COM | 4,775 | $78,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 3,681 | $78,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 394 | $77,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,650 | $77,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 972 | $77,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,580 | $77,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,693 | $77,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,354 | $77,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 5,502 | $77,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 4,399 | $77,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 2,350 | $77,000 | thousands by filing date | |
| Informa PLC | 45672B305 | COM | 4,845 | $77,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 6,023 | $77,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 5,605 | $77,000 | thousands by filing date | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 670 | $77,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 1,961 | $77,000 | thousands by filing date | |
| ZENKOKU HOSHO CO LTD UNSPONSORD ADR | 989415104 | ADR | 5,987 | $77,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 800 | $76,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 6,499 | $76,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,878 | $76,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 1,160 | $76,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,234 | $76,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 28,500 | $76,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,429 | $75,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,076 | $75,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,542 | $75,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,837 | $75,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,551 | $75,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,500 | $75,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 11,722 | $75,000 | thousands by filing date | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 653 | $75,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 9,267 | $75,000 | thousands by filing date | |
| PB BANKSHARES INC | 69318V103 | COM | 5,678 | $75,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,700 | $74,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 10,000 | $74,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 6,695 | $74,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 1,999 | $74,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 2,138 | $74,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 118 | $74,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 4,269 | $74,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 2,038 | $74,000 | thousands by filing date | |
| GUANGDONG INVESTMENT LTD | 400654208 | COM | 1,087 | $74,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 985 | $73,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 2,260 | $73,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,905 | $73,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,501 | $73,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 2,086 | $73,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 858 | $73,000 | thousands by filing date | |
| LYNAS CORPORATION LTD REGISTER | Q5683J210 | COM | 9,000 | $73,000 | thousands by filing date | |
| BUREAU VERITAS SA ADR | 12117P109 | COM | 1,274 | $73,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 803 | $72,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 7,830 | $72,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,736 | $72,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,152 | $72,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 925 | $72,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,405 | $72,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 9,829 | $72,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 3,079 | $72,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 713 | $72,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 4,457 | $72,000 | thousands by filing date | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 4,752 | $72,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 3,660 | $72,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,525 | $71,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 6,034 | $71,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 8,561 | $71,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 893 | $71,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 6,201 | $71,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 8,948 | $71,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 956 | $71,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 789 | $71,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 913 | $71,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 2,585 | $71,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 3,488 | $71,000 | thousands by filing date | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 2,000 | $71,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 6,430 | $71,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 4,908 | $71,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 2,220 | $71,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,629 | $71,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 6,633 | $70,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 838 | $70,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 6,660 | $70,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,438 | $70,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 44,050 | $70,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 5,152 | $70,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 862 | $70,000 | thousands by filing date | |
| SAGE GROUP PLC F | 78663S201 | USD | 1,890 | $70,000 | thousands by filing date | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 5,419 | $70,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 357 | $69,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 4,458 | $69,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 13,630 | $69,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,341 | $69,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,574 | $69,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 146 | $68,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,466 | $68,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,683 | $68,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 3,300 | $68,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,296 | $68,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 4,701 | $68,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,358 | $68,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,944 | $68,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 5,036 | $68,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,825 | $68,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 6,277 | $68,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 1,244 | $68,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 6,917 | $68,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 22,500 | $68,000 | thousands by filing date | |
| KOITO MANUFACTURING | 500275102 | Common Stock | 1,665 | $68,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 2,075 | $68,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,600 | $67,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 2,660 | $67,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 3,075 | $67,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 492 | $67,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 2,007 | $67,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 5,104 | $67,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,877 | $67,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 123 | $67,000 | thousands by filing date | |
| UMICORE UNSP ADR | 90420M104 | Common Stock | 6,239 | $67,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 6,920 | $67,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,315 | $66,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,449 | $66,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,658 | $66,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,300 | $66,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 2,200 | $66,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 5,531 | $66,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 20,855 | $66,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 8,185 | $66,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,717 | $66,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,002 | $66,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 4,014 | $66,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2,975 | $66,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3,284 | $66,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 4,060 | $66,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 2,685 | $66,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 31,687 | $65,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 447 | $65,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,370 | $65,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,230 | $65,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 1,090 | $65,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 778 | $65,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,833 | $65,000 | thousands by filing date | |
| SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | G8T03H104 | ETF | 796 | $65,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 8,260 | $65,000 | thousands by filing date | |
| LYFE Communications Inc Com | 50248H109 | COM | 2,000 | $65,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 1,000 | $65,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,345 | $64,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,271 | $64,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 3,219 | $64,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 5,161 | $64,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 5,025 | $64,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,866 | $64,000 | thousands by filing date | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 3,552 | $64,000 | thousands by filing date | |
| RWE AG | 74975E303 | Equity | 1,468 | $64,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 4,089 | $64,000 | thousands by filing date | |
| CHINA MENGNIU UNSPON ADR | 169495108 | COM | 1,212 | $64,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 10,024 | $64,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 3,850 | $64,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 6,375 | $64,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 3,900 | $64,000 | thousands by filing date | |
| STABILUS SE UNSPONSRED ADS | 85236J105 | ADR | 6,505 | $64,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 309 | $63,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,019 | $63,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,996 | $63,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,625 | $63,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,822 | $63,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 709 | $63,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,321 | $63,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,596 | $63,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 3,646 | $63,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,896 | $63,000 | thousands by filing date | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 1,229 | $63,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 19,081 | $63,000 | thousands by filing date | |
| 1ST SUMMIT BANCORP | 337125108 | COM | 634 | $63,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,644 | $62,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,164 | $62,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 985 | $62,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 509 | $62,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,780 | $62,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 952 | $62,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,456 | $62,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 1,718 | $62,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 1,242 | $62,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,676 | $62,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 4,491 | $62,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 4,317 | $62,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 6,305 | $62,000 | thousands by filing date | |
| LOJAS RENN | 54146M202 | Common Stock | 10,572 | $62,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 991 | $61,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,391 | $61,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,799 | $61,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,137 | $61,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 300 | $61,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,463 | $61,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 971 | $61,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 8,041 | $61,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 4,992 | $61,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 10,190 | $61,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,054 | $61,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 2,097 | $61,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 8,515 | $61,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 2,490 | $61,000 | thousands by filing date | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 1,451 | $61,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,625 | $61,000 | thousands by filing date | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 770 | $61,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 1,072 | $61,000 | thousands by filing date | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 5,015 | $61,000 | thousands by filing date | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 2,022 | $61,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 5,770 | $60,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,777 | $60,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,307 | $60,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 8,701 | $60,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 844 | $60,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 4,190 | $60,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 6,136 | $60,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 3,447 | $60,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 6,100 | $60,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 8,377 | $59,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,122 | $59,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 825 | $59,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,627 | $59,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,073 | $59,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,862 | $59,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,334 | $59,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,041 | $59,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,510 | $59,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 688 | $59,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,956 | $59,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,585 | $59,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 20,514 | $59,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,527 | $59,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,349 | $59,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 13,047 | $59,000 | thousands by filing date | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 7,296 | $59,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,736 | $59,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,039 | $59,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 1,517 | $59,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 6,003 | $59,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 3,151 | $58,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 9,203 | $58,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 886 | $58,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,203 | $58,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 11,741 | $58,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 3,019 | $58,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,394 | $58,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 2,008 | $58,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 2,815 | $58,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 664 | $58,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 505 | $58,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,197 | $58,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,618 | $58,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,212 | $58,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,833 | $58,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,097 | $58,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 3,071 | $58,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,863 | $58,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 4,091 | $58,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 1,263 | $58,000 | thousands by filing date | |
| Reckitt Benckiser Group PLC | G74079107 | COM | 750 | $58,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 416 | $57,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5,173 | $57,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 315 | $57,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,246 | $57,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,859 | $57,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 4,825 | $57,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 4,717 | $57,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 15,112 | $57,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 2,473 | $57,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,568 | $57,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 1,539 | $57,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 992 | $57,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 3,730 | $57,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 3,206 | $57,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,634 | $56,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,454 | $56,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 3,203 | $56,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 840 | $56,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 6,320 | $56,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 4,075 | $56,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,708 | $56,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 2,527 | $56,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 7,030 | $56,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,300 | $55,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,200 | $55,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,434 | $55,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 3,494 | $55,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 310 | $55,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 3,500 | $55,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,986 | $55,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,000 | $55,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 1,839 | $55,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 4,404 | $55,000 | thousands by filing date | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 404 | $55,000 | thousands by filing date | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 898 | $55,000 | thousands by filing date | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 9,350 | $55,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 1,351 | $55,000 | thousands by filing date | |
| CERES ACQUISITION CORP COM CL A | 156734105 | Common Stock | 5,543 | $55,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 1,030 | $54,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,131 | $54,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,109 | $54,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,388 | $54,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 7,854 | $54,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 3,935 | $54,000 | 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 |