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 |
|---|---|---|---|---|---|---|
| SONOS INC | 83570H108 | COM | 3,000 | $54,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 4,142 | $54,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,689 | $54,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 7,459 | $54,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 1,320 | $54,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 6,686 | $54,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 11,835 | $54,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 750 | $54,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 7,691 | $54,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 1,735 | $54,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 1,460 | $54,000 | thousands by filing date | |
| SOFTBANK CORP | 83405K102 | COM | 4,677 | $54,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 3,328 | $54,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 7,535 | $54,000 | thousands by filing date | |
| HARFORD BK ABERDEEN MD COM | 412479107 | Common Stock | 1,697 | $54,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,350 | $53,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,802 | $53,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 5,709 | $53,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,147 | $53,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 7,188 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,420 | $53,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 2,700 | $53,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,367 | $53,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 2,072 | $53,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 2,463 | $53,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 1,469 | $53,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 4,660 | $53,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 975 | $53,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 3,403 | $53,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 4,524 | $53,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,558 | $53,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 1,232 | $53,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 13,483 | $53,000 | thousands by filing date | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 2,801 | $53,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 9,675 | $53,000 | thousands by filing date | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 3,292 | $53,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,158 | $52,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,105 | $52,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 664 | $52,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,079 | $52,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 5,294 | $52,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 11,999 | $52,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 4,062 | $52,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 619 | $52,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 8,485 | $52,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 1,000 | $52,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,012 | $52,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,801 | $52,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 1,164 | $52,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,160 | $52,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 935 | $52,000 | thousands by filing date | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 2,051 | $52,000 | thousands by filing date | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 7,148 | $52,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 2,831 | $52,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,649 | $52,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 2,209 | $52,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 621 | $51,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 680 | $51,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 892 | $51,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 943 | $51,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 3,986 | $51,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 7,182 | $51,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 4,839 | $51,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,058 | $51,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 5,960 | $51,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 5,392 | $51,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 7,000 | $51,000 | thousands by filing date | |
| KAO CORP | 485537401 | COM | 6,326 | $51,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 25,000 | $51,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 1,349 | $51,000 | thousands by filing date | |
| Novo-Nordisk A/S | k72807132 | COM | 455 | $51,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,563 | $50,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,500 | $50,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,461 | $50,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,502 | $50,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,114 | $50,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 4,764 | $50,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 17,789 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 820 | $50,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 4,213 | $50,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 18,700 | $50,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,699 | $50,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 7,148 | $50,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 11,979 | $50,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 11,323 | $50,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 631 | $50,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 10,325 | $50,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,479 | $50,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 316 | $50,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 2,575 | $50,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 1,159 | $50,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 1,510 | $50,000 | thousands by filing date | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 1,205 | $50,000 | thousands by filing date | |
| MR PRICE GROUP | 62476L207 | Common Stock | 3,400 | $50,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 2,750 | $50,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 2,026 | $50,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 410 | $49,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 557 | $49,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 6,409 | $49,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,890 | $49,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 4,038 | $49,000 | thousands by filing date | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 3,083 | $49,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 2,512 | $49,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,968 | $49,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 922 | $49,000 | thousands by filing date | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 2,268 | $49,000 | thousands by filing date | |
| OVERSEA-CH | 690333109 | USD | 2,694 | $49,000 | thousands by filing date | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 1,669 | $49,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 5,048 | $49,000 | thousands by filing date | |
| BRIDGEMARQ REAL ESTATE SVC INC COM | 10808B108 | Common Stock | 3,788 | $49,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,487 | $48,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 775 | $48,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 913 | $48,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,243 | $48,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,082 | $48,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 4,750 | $48,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,232 | $48,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 10,042 | $48,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,236 | $48,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 1,599 | $48,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 5,318 | $48,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 1,000 | $48,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 3,313 | $48,000 | thousands by filing date | |
| SANUWAVE HEALTH INC | 80303D107 | COM | 343,450 | $48,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 576 | $47,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 500 | $47,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,500 | $47,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,526 | $47,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 2,823 | $47,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,962 | $47,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,780 | $47,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 364 | $47,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 5,347 | $47,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 4,809 | $47,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 10,525 | $47,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,223 | $47,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 10,213 | $47,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 1,069 | $47,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,626 | $47,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 4,971 | $47,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 3,549 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,317 | $47,000 | thousands by filing date | |
| DAITO TRUST CONSTRUCTION CO SP | 23405X209 | ADR | 1,752 | $47,000 | thousands by filing date | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 1,825 | $47,000 | thousands by filing date | |
| AGEAS SPON ADR | 00844W208 | COM | 925 | $47,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 4,821 | $47,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,788 | $46,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,479 | $46,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 566 | $46,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 655 | $46,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,205 | $46,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 700 | $46,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 5,000 | $46,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 1,165 | $46,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,823 | $46,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 486 | $46,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,448 | $46,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,522 | $46,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 15,000 | $46,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 17,162 | $46,000 | thousands by filing date | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 4,179 | $46,000 | thousands by filing date | |
| Fortescue Ltd | 34959A206 | Equity | 1,427 | $46,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 8,557 | $46,000 | thousands by filing date | |
| Sumitomo Corp | 865613103 | Equity | 2,675 | $46,000 | thousands by filing date | |
| HUSQVARNA AB ADR | 448103101 | COM | 2,191 | $46,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 3,523 | $46,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 2,503 | $46,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 500 | $45,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 668 | $45,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 6,014 | $45,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,372 | $45,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 770 | $45,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 5,566 | $45,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,841 | $45,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 7,931 | $45,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 2,165 | $45,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 6,315 | $45,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 4,370 | $45,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,110 | $45,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 2,392 | $45,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,100 | $45,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 452 | $45,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 1,622 | $45,000 | thousands by filing date | |
| Anheuser-Busch InBev SA | B639CJ108 | COM | 755 | $45,000 | thousands by filing date | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 3,836 | $45,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 2,797 | $45,000 | thousands by filing date | |
| RENESAS EL | 75972B101 | USD | 7,772 | $45,000 | thousands by filing date | |
| London Stock Exchange Group PLC | G5689U103 | COM | 430 | $45,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 656 | $44,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,561 | $44,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 10,000 | $44,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 6,697 | $44,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,822 | $44,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,684 | $44,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 3,010 | $44,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,875 | $44,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 4,372 | $44,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 6,000 | $44,000 | thousands by filing date | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 30,000 | $44,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 4,700 | $44,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 1,036 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 1,192 | $44,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 3,481 | $44,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 2,500 | $44,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,842 | $44,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,599 | $44,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 7,189 | $44,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 3,068 | $44,000 | thousands by filing date | |
| WISDOMTREE GROWTH LEADERS FUND | 97717Y717 | WT GRWTH LDRS | 1,643 | $44,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,288 | $43,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 3,722 | $43,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,761 | $43,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,269 | $43,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 3,829 | $43,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,918 | $43,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 1,781 | $43,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 2,705 | $43,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 10,067 | $43,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 3,394 | $43,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 600 | $43,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 6,826 | $43,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,645 | $43,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 302 | $43,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,148 | $43,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 1,332 | $43,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1,690 | $43,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 745 | $43,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 1,351 | $43,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,220 | $43,000 | thousands by filing date | |
| GRAYSCALE ETHEREUM CLASSIC TRUST | 38963Q107 | USD | 2,801 | $43,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 2,223 | $43,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 596 | $42,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 941 | $42,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 1,197 | $42,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 916 | $42,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 6,216 | $42,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,700 | $42,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,201 | $42,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10,500 | $42,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 884 | $42,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,677 | $42,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,016 | $42,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 968 | $42,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,347 | $42,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 4,945 | $42,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,670 | $42,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 3,772 | $42,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 6,763 | $42,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 2,828 | $42,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 7,096 | $42,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 634 | $42,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,971 | $42,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 1,616 | $42,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 1,750 | $42,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,612 | $42,000 | thousands by filing date | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 3,078 | $42,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 3,613 | $42,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 4,245 | $42,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 28,068 | $42,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 1,140 | $42,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 4,325 | $42,000 | thousands by filing date | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 2,633 | $42,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,511 | $41,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,098 | $41,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 825 | $41,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,234 | $41,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 7,870 | $41,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 3,703 | $41,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 2,934 | $41,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 4,993 | $41,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 870 | $41,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 2,800 | $41,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 941 | $41,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 4,737 | $41,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,928 | $41,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 1,297 | $41,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 1,450 | $41,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 2,105 | $41,000 | thousands by filing date | |
| China Res Enterprise Ltd | 16940R109 | USD | 3,456 | $41,000 | thousands by filing date | |
| AENA SME SA ADR | 00774W103 | COM | 2,481 | $41,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 14,207 | $41,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 2,575 | $41,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 806 | $41,000 | thousands by filing date | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 918 | $41,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 819 | $40,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,995 | $40,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 882 | $40,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,000 | $40,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,853 | $40,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,518 | $40,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,313 | $40,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,034 | $40,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 3,679 | $40,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 2,928 | $40,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 471 | $40,000 | thousands by filing date | |
| WAL-MART DE MEXICO SAB DE CV | P98180188 | FOREIGN | 9,628 | $40,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 9,008 | $40,000 | thousands by filing date | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 6,622 | $40,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 800 | $40,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 4,036 | $40,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 621 | $39,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,582 | $39,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,017 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,943 | $39,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,817 | $39,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 1,455 | $39,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 2,057 | $39,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,340 | $39,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 4,806 | $39,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,525 | $39,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 4,772 | $39,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 5,209 | $39,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,796 | $39,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 6,225 | $39,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,914 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 933 | $39,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 3,302 | $39,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 4,066 | $39,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,960 | $39,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 1,386 | $39,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 3,304 | $39,000 | thousands by filing date | |
| RBC INSURED DEPOSITS | 123456790 | US Bank Deposits | 38,811 | $39,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E438 | RUSL 1000 ENHD | 1,220 | $39,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 1,280 | $38,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,860 | $38,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 3,292 | $38,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,373 | $38,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 620 | $38,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 9,659 | $38,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 605 | $38,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,465 | $38,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 1,500 | $38,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 5,460 | $38,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 9,104 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 784 | $38,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,166 | $38,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 1,000 | $38,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 1,002 | $38,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,809 | $38,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,596 | $38,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,822 | $38,000 | thousands by filing date | |
| NEXON CO LTD-UNSP ADR | 65340H104 | COM | 1,566 | $38,000 | thousands by filing date | |
| TECHNOPRO HOLDINGS SPON ADR | 87875T204 | COM | 7,024 | $38,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 1,500 | $38,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 130 | $38,000 | thousands by filing date | |
| FERROVIAL SA-UNSPONSORED ADR | 315437103 | COM | 1,409 | $38,000 | thousands by filing date | |
| Galaxy Digital Holdings Ltd. | G37092106 | common | 2,230 | $38,000 | thousands by filing date | |
| MERCHANTS & MARINE BAN CAP STK | 58843E108 | COM | 960 | $38,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 1,500 | $37,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,861 | $37,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,049 | $37,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,887 | $37,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 3,670 | $37,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,178 | $37,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 5,908 | $37,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 266 | $37,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 591 | $37,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,685 | $37,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 3,423 | $37,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 1,003 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,320 | $37,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 837 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 672 | $37,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 4,821 | $37,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 3,762 | $37,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 5,101 | $37,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,796 | $37,000 | thousands by filing date | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 2,325 | $37,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,123 | $37,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 1,289 | $37,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 923 | $37,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,183 | $36,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,940 | $36,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 791 | $36,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 542 | $36,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 1,426 | $36,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 525 | $36,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,300 | $36,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,000 | $36,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 672 | $36,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,885 | $36,000 | thousands by filing date | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 651 | $36,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 4,535 | $36,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 5,185 | $36,000 | thousands by filing date | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 1,583 | $36,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 3,391 | $36,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,597 | $36,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 2,386 | $36,000 | thousands by filing date | |
| IONEER LTD ORD | Q4978A109 | Common Stock | 67,860 | $36,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 1,909 | $35,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,235 | $35,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,117 | $35,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,287 | $35,000 | thousands by filing date | |
| BIG SKY INDL INC | 911805307 | COM | 10,000 | $35,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 943 | $35,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 1,114 | $35,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 218 | $35,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 516 | $35,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 786 | $35,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 14,396 | $35,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 2,350 | $35,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 2,050 | $35,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 2,679 | $35,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 836 | $35,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 1,385 | $35,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 16,015 | $35,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,149 | $35,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,175 | $35,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 1,500 | $35,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 5,078 | $35,000 | thousands by filing date | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 3,768 | $35,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 3,500 | $35,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 3,452 | $35,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 361 | $34,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 9,589 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 175 | $34,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 805 | $34,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,490 | $34,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,055 | $34,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,290 | $34,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,532 | $34,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,312 | $34,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 519 | $34,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,835 | $34,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 5,024 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 764 | $34,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 600 | $34,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,211 | $34,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 2,041 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,985 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 1,076 | $34,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,120 | $34,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 1,505 | $34,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 2,123 | $34,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 3,728 | $34,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 3,440 | $34,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 3,454 | $34,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,453 | $33,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,451 | $33,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 2,160 | $33,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 2,510 | $33,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 2,050 | $33,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 2,639 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 676 | $33,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,276 | $33,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 2,734 | $33,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 787 | $33,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 450 | $33,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3,648 | $33,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,808 | $33,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 345 | $33,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,214 | $33,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,477 | $33,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,177 | $33,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 4,425 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 200 | $33,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,050 | $33,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 1,360 | $33,000 | thousands by filing date | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 3,801 | $33,000 | thousands by filing date | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 5,048 | $33,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 1,449 | $33,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 3,400 | $33,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 3,336 | $33,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 3,321 | $33,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 441 | $32,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,422 | $32,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,184 | $32,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 762 | $32,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 594 | $32,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 510 | $32,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 662 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,201 | $32,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 719 | $32,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,331 | $32,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,688 | $32,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,283 | $32,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 662 | $32,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,232 | $32,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 592 | $32,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 651 | $32,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 4,442 | $32,000 | thousands by filing date | |
| Pinnacle Bankshares Corporation | 72345E102 | Common Stock | 1,365 | $32,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 3,362 | $32,000 | thousands by filing date | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 1,050 | $32,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 527 | $32,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 3,336 | $32,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 3,387 | $32,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 4,921 | $31,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 8,580 | $31,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,154 | $31,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,765 | $31,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 892 | $31,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,323 | $31,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 3,348 | $31,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 563 | $31,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,331 | $31,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 2,558 | $31,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 1,341 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 631 | $31,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 1,012 | $31,000 | 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 |