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 |
|---|---|---|---|---|---|---|
| Embassy Bancorp Inc | 290791102 | Com | 1,500 | $31,000 | thousands by filing date | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 2,220 | $31,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 872 | $31,000 | thousands by filing date | |
| GEBERIT AG UNSP ADR | 36840V109 | COM | 506 | $31,000 | thousands by filing date | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 7,758 | $31,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 1,061 | $31,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 4,746 | $30,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,556 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 690 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 902 | $30,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 2,383 | $30,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 5,553 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 312 | $30,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 892 | $30,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 561 | $30,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,716 | $30,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 865 | $30,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 2,877 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,372 | $30,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2,340 | $30,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,016 | $30,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,759 | $30,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 2,135 | $30,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 761 | $30,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 3,000 | $30,000 | thousands by filing date | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 2,017 | $30,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 2,000 | $30,000 | thousands by filing date | |
| River City Bank | 76803X106 | Common Stock | 110 | $30,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 1,450 | $30,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,768 | $30,000 | thousands by filing date | |
| Heineken Holding NV ADR | 423008101 | USD | 769 | $30,000 | thousands by filing date | |
| NESTE OIL OYJ ADR | 64104Y106 | COM | 1,310 | $30,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 594 | $30,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 1,772 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 6,560 | $30,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 5,443 | $30,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,145 | $29,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 926 | $29,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,000 | $29,000 | thousands by filing date | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 990 | $29,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 3,080 | $29,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 2,028 | $29,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,797 | $29,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,783 | $29,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,101 | $29,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 3,099 | $29,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 2,204 | $29,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,097 | $29,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,126 | $29,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 1,163 | $29,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 1,000 | $29,000 | thousands by filing date | |
| NEOVOLTA INC | 640655106 | CMN | 5,000 | $29,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 2,569 | $29,000 | thousands by filing date | |
| MARUBENI CORP ADR | 573810207 | ADR | 249 | $29,000 | thousands by filing date | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 2,948 | $29,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 57,976 | $29,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 221 | $28,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 2,623 | $28,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 3,064 | $28,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,267 | $28,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 596 | $28,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 2,574 | $28,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,337 | $28,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 6,609 | $28,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 427 | $28,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 603 | $28,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 797 | $28,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 1,603 | $28,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 5,280 | $28,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 827 | $28,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 1,211 | $28,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 600 | $28,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 5,600 | $28,000 | thousands by filing date | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 3,186 | $28,000 | thousands by filing date | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 592 | $28,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 989 | $28,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 373 | $27,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 6,163 | $27,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 661 | $27,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,568 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 432 | $27,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 375 | $27,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 692 | $27,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 3,786 | $27,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,319 | $27,000 | thousands by filing date | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 2,016 | $27,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,164 | $27,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 966 | $27,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2,715 | $27,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 647 | $27,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 466 | $27,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 978 | $27,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,170 | $27,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,074 | $27,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 2,491 | $27,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 475 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 571 | $27,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 20,000 | $27,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 3,205 | $27,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,300 | $27,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 2,011 | $27,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 100 | $26,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,320 | $26,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,517 | $26,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,906 | $26,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 295 | $26,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,068 | $26,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,324 | $26,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 4,000 | $26,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,317 | $26,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,715 | $26,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,053 | $26,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 944 | $26,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,101 | $26,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 3,267 | $26,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 9,127 | $26,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 861 | $26,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,069 | $26,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,344 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 762 | $26,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 917 | $26,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 736 | $26,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 711 | $26,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 860 | $26,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,562 | $26,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 1,838 | $26,000 | thousands by filing date | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 2,779 | $26,000 | thousands by filing date | |
| SANTEN PHARMACEUTICAL UN ADR | 80287P100 | COM | 2,563 | $26,000 | thousands by filing date | |
| ORHUB INC EQUITY CLASS EQUITY | 68620R107 | COM | 1,000,000 | $26,000 | thousands by filing date | |
| HUMANKIND BENEFIT CORPORATIO | 444869101 | HUMANKIND US STK | 1,000 | $26,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 6,614 | $26,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 432 | $26,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 3,868 | $26,000 | thousands by filing date | |
| D&L INDS INC UNSPONSORED ADR | 23340X108 | ADR | 7,053 | $26,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 450 | $25,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,000 | $25,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 700 | $25,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,020 | $25,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,719 | $25,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,741 | $25,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 658 | $25,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,086 | $25,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,365 | $25,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 456 | $25,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 5,742 | $25,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 788 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 617 | $25,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 1,073 | $25,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,298 | $25,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 2,000 | $25,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,021 | $25,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 4,511 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,294 | $25,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 12,966 | $25,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 939 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 659 | $25,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 754 | $25,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 830 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 800 | $25,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 1,500 | $25,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 2,089 | $25,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 1,166 | $25,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 5,900 | $25,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 3,974 | $25,000 | thousands by filing date | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 964 | $25,000 | thousands by filing date | |
| Societe Generale SA | F8591M517 | COM | 927 | $25,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 874 | $25,000 | thousands by filing date | |
| Michelin Cie Gen Des Etablisse | F61824144 | COM | 185 | $25,000 | thousands by filing date | |
| Sage Group PLC | G7771K142 | COM | 2,748 | $25,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 916 | $25,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 1,575 | $25,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 50 | $24,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,539 | $24,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,294 | $24,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,290 | $24,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 7,879 | $24,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 566 | $24,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 900 | $24,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,203 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 552 | $24,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 430 | $24,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 404 | $24,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,551 | $24,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 4,054 | $24,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 2,358 | $24,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 2,200 | $24,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 923 | $24,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,845 | $24,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,781 | $24,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 1,805 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 769 | $24,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,756 | $24,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,009 | $24,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 3,082 | $24,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,539 | $24,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,102 | $24,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,627 | $24,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 640 | $24,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 3,662 | $24,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 406 | $24,000 | thousands by filing date | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 767 | $24,000 | thousands by filing date | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 2,902 | $24,000 | thousands by filing date | |
| NORDIC SEMICONDUCTOR ASA ADR | 65565D101 | COM | 950 | $24,000 | thousands by filing date | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 941 | $24,000 | thousands by filing date | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 2,360 | $24,000 | thousands by filing date | |
| ANTA SPORTS PRODUCTS | 03662P107 | Common Stock | 79 | $24,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 11,560 | $24,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,328 | $23,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 304 | $23,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,245 | $23,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,209 | $23,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 7,907 | $23,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 3,484 | $23,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,568 | $23,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 1,007 | $23,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,992 | $23,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 4,761 | $23,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,173 | $23,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 2,115 | $23,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 3,000 | $23,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 544 | $23,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,235 | $23,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 603 | $23,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 5,044 | $23,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 282 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 336 | $23,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 17,270 | $23,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 896 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 425 | $23,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 471 | $23,000 | thousands by filing date | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 1,737 | $23,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 2,665 | $23,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 1,386 | $23,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,972 | $23,000 | thousands by filing date | |
| BRITVIC PLC-SPON ADR | 111190104 | COM | 1,101 | $23,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,192 | $22,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,096 | $22,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,750 | $22,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,042 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 708 | $22,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 453 | $22,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 461 | $22,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,588 | $22,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,128 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 541 | $22,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,044 | $22,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 356 | $22,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,026 | $22,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,139 | $22,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 1,700 | $22,000 | thousands by filing date | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,000 | $22,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 885 | $22,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 511 | $22,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 554 | $22,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,274 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 550 | $22,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 850 | $22,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 6,291 | $22,000 | thousands by filing date | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 1,361 | $22,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 3,160 | $22,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 2,484 | $22,000 | thousands by filing date | |
| ASSICURAZIONI GEN-UNSPON ADR | 04545K109 | COM | 1,888 | $22,000 | thousands by filing date | |
| BOLIDEN AB-UNSPN ADR | 09752V102 | COM | 215 | $22,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 939 | $22,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 784 | $22,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 4,745 | $22,000 | thousands by filing date | |
| SWEDISH MATCH AB FRUEHER | 870309606 | COM | 3,000 | $22,000 | thousands by filing date | |
| MONDI PLC UNSPON ADR | 60921V101 | COM | 560 | $22,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,000 | $21,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,355 | $21,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 466 | $21,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 128 | $21,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,972 | $21,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,798 | $21,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 2,477 | $21,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 380 | $21,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 432 | $21,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 2,000 | $21,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 759 | $21,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,301 | $21,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 382 | $21,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,687 | $21,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 762 | $21,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 750 | $21,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 614 | $21,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 1,150 | $21,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 446 | $21,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 378 | $21,000 | thousands by filing date | |
| ERSTE GROUP BANK AG | A19494102 | FOREIGN | 579 | $21,000 | thousands by filing date | |
| South Atlantic Bancshares, Inc. | 83636T104 | Common Stock | 1,331 | $21,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 995 | $21,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 15,710 | $21,000 | thousands by filing date | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 273 | $21,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 1,166 | $21,000 | thousands by filing date | |
| SNAM RETE GAS-UNSPONSOR ADR | 78460A106 | COM | 1,824 | $21,000 | thousands by filing date | |
| RYOHIN KEIKAKU CO UNSP ADR | 78392U105 | COM | 1,839 | $21,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 2,006 | $21,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 750 | $21,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 580 | $21,000 | thousands by filing date | |
| Ubi Soft Entertainment | F9396N106 | Common Stock | 468 | $21,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 389 | $20,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 563 | $20,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,651 | $20,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,000 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 297 | $20,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 1,060 | $20,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,725 | $20,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 7,255 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 170 | $20,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 7,462 | $20,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,120 | $20,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,033 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 884 | $20,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 585 | $20,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,052 | $20,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 1,000 | $20,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 721 | $20,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,834 | $20,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,996 | $20,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 569 | $20,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 512 | $20,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 439 | $20,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 429 | $20,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 954 | $20,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 1,516 | $20,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 757 | $20,000 | thousands by filing date | |
| Blueharbor Bank | 095613105 | Common Stock | 1,440 | $20,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 571 | $20,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,000 | $20,000 | thousands by filing date | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 3,760 | $20,000 | thousands by filing date | |
| DELIVERY HERO SE UNSP ADR | 24701M103 | COM | 4,528 | $20,000 | thousands by filing date | |
| TREND MICRO ADR | 89486M206 | COM | 337 | $20,000 | thousands by filing date | |
| NATURGY ENERGY GROUP S F | 63903X103 | ADR | 3,305 | $20,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 760 | $20,000 | thousands by filing date | |
| Prysmian SpA | T7630L105 | COM | 585 | $20,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 858 | $20,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 3,042 | $20,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 16,734 | $20,000 | thousands by filing date | |
| Acreage Holdings Inc | 00489y600 | COM | 11,830 | $20,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 2,000 | $20,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 200 | $19,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 180 | $19,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 453 | $19,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 2,084 | $19,000 | thousands by filing date | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 550 | $19,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,943 | $19,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,762 | $19,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,824 | $19,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 640 | $19,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,316 | $19,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,183 | $19,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 2,175 | $19,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 426 | $19,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 1,677 | $19,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 800 | $19,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 3,142 | $19,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 624 | $19,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 638 | $19,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 488 | $19,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,385 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 259 | $19,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 723 | $19,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,302 | $19,000 | thousands by filing date | |
| UCB SA | 903480101 | Equity | 313 | $19,000 | thousands by filing date | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 1,055 | $19,000 | thousands by filing date | |
| MITSUI FUDOSAN UNSPON ADR | 60683M109 | COM | 298 | $19,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 815 | $19,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 2,100 | $19,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 4,259 | $19,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 794 | $19,000 | thousands by filing date | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 619 | $19,000 | thousands by filing date | |
| MCRAE INDS INC CL A | 582757209 | CLA | 500 | $19,000 | thousands by filing date | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 2,095 | $19,000 | thousands by filing date | |
| Spectris PLC | G8338K104 | Common Stock | 570 | $19,000 | thousands by filing date | |
| Planet 13 Holdings Inc | 72706K101 | COM | 7,696 | $19,000 | thousands by filing date | |
| Lowells Farms | 547572107 | COM | 50,000 | $19,000 | thousands by filing date | |
| SOLGOLD PLC SHS | G8255T104 | Common Stock | 40,930 | $19,000 | thousands by filing date | |
| HIKMA PHARMACEUTICALS PLC SHS | G4576K104 | Common Stock | 716 | $19,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 350 | $18,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 886 | $18,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 153 | $18,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 182 | $18,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 407 | $18,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 561 | $18,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 600 | $18,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 650 | $18,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 400 | $18,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 516 | $18,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 650 | $18,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 277 | $18,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 632 | $18,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,578 | $18,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 537 | $18,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 17,901 | $18,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 288 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 200 | $18,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 3,027 | $18,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 2,178 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 150 | $18,000 | thousands by filing date | |
| CRESCO LABS INC | 22587m106 | COM | 2,926 | $18,000 | thousands by filing date | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 1,079 | $18,000 | thousands by filing date | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 3,323 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 726 | $18,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 2,053 | $18,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 426 | $18,000 | thousands by filing date | |
| ENZOLYTICS INC | 294112107 | COM | 225,000 | $18,000 | thousands by filing date | |
| WORLDLINE SA - UNSP ADR | 98161H101 | COM | 853 | $18,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 327 | $18,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 2,282 | $18,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 9,088 | $18,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B303 | BLUE HORIZON BNE | 820 | $18,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 319 | $17,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 774 | $17,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 799 | $17,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 698 | $17,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 801 | $17,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,700 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 290 | $17,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 1,200 | $17,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 632 | $17,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 100 | $17,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 439 | $17,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 1,067 | $17,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 637 | $17,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,622 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 125 | $17,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 2,560 | $17,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,750 | $17,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,374 | $17,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 830 | $17,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 2,683 | $17,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 511 | $17,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 2,220 | $17,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 261 | $17,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 1,300 | $17,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 924 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 264 | $17,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 900 | $17,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 1,000 | $17,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 3,346 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 200 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 500 | $17,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 781 | $17,000 | thousands by filing date | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 717 | $17,000 | thousands by filing date | |
| ENTAIN PLC UNSPONSORED AD | 293603106 | ADR | 801 | $17,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 229 | $17,000 | thousands by filing date | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 14,385 | $17,000 | thousands by filing date | |
| ENDESA SA ADR | 29258N206 | COM | 1,463 | $17,000 | thousands by filing date | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 1,799 | $17,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 862 | $17,000 | thousands by filing date | |
| TECHNIP ENERGIES ADR - SPON | 87854Y109 | COM | 1,428 | $17,000 | thousands by filing date | |
| ROHM CO LTD-UNSPON ADR | 775376106 | COM | 428 | $17,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 5,628 | $17,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,290 | $17,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 2,000 | $17,000 | thousands by filing date | |
| HON HAI PRECISION ORDF | Y36861105 | UFO | 4,500 | $17,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 4,874 | $17,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 16,800 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 593 | $17,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 1,121 | $17,000 | thousands by filing date | |
| METSO OUTOTEC CORPORATION SHS | X6026E100 | Common Stock | 2,028 | $17,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 568 | $16,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 506 | $16,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 200 | $16,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 800 | $16,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,097 | $16,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,141 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 264 | $16,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 454 | $16,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 700 | $16,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 1,370 | $16,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 921 | $16,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,127 | $16,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,575 | $16,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 920 | $16,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 1,388 | $16,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 1,145 | $16,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,026 | $16,000 | thousands by filing date | |
| B&M EUROPEAN VALUE RET FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 05590Y100 | Equity | 572 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 265 | $16,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,051 | $16,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 208 | $16,000 | thousands by filing date | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 468 | $16,000 | thousands by filing date | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 6,838 | $16,000 | thousands by filing date | |
| ABN AMRO BANK NV UNSP ADR | 00080Q105 | COM | 1,271 | $16,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 1,663 | $16,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,294 | $16,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 992 | $16,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 695 | $16,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 850 | $16,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 20,000 | $16,000 | thousands by filing date | |
| BOTANIX PHARMACEUTICALS LTD | Q1698B128 | COM | 250,000 | $16,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 612 | $16,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 780 | $16,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 904 | $16,000 | thousands by filing date | |
| ISUN INC | 465246106 | COMMON | 5,000 | $16,000 | thousands by filing date | |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 893 | $16,000 | thousands by filing date | |
| HAMMER FIBER OPTICS HLDGS CORP COM | 40829T101 | Common Stock | 28,693 | $16,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 75 | $15,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 18,670 | $15,000 | 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 |