13F-HR/A filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-08-23, with 5,237 holding rows worth $15,506,808,000.
- Accession
- 0001062993-22-018602
- Filer
- CIK 1512024
- Filed
- 2022-08-23
- 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, amendment of type restatement, 5,237 entries on the cover page, a total value of $15,506,808,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,506,782,000 with VALUE read as thousands by filing date, 13F file number 028-14079. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 672 | $36,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,149 | $36,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 4,535 | $36,000 | thousands by filing date | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 7,218 | $36,000 | thousands by filing date | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 7,967 | $36,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,597 | $36,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 1,909 | $35,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,353 | $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 | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,541 | $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 | |
| 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 | |
| VIASAT INC | 92552V100 | COM | 1,157 | $35,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 786 | $35,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 1,664 | $35,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 836 | $35,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 16,015 | $35,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,175 | $35,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,815 | $35,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 1,500 | $35,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 4,293 | $35,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 3,686 | $35,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 5,078 | $35,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,083 | $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 | |
| 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 | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 756 | $34,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,490 | $34,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,152 | $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 | |
| 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 | 1,989 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,985 | $34,000 | thousands by filing date | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 15,137 | $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 | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,463 | $33,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 2,639 | $33,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,575 | $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 | |
| EVERTEC INC | 30040P103 | COM | 885 | $33,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 484 | $33,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 485 | $33,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,542 | $33,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 345 | $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 | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 1,332 | $33,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,050 | $33,000 | thousands by filing date | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 2,222 | $33,000 | thousands by filing date | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 3,063 | $33,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 9,443 | $33,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 3,800 | $33,000 | thousands by filing date | |
| NEXON CO LTD-UNSP ADR | 65340H104 | COM | 1,621 | $33,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 3,400 | $33,000 | thousands by filing date | |
| FERROVIAL SA-UNSPONSORED ADR | 315437103 | COM | 1,296 | $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 | |
| CARBON STREAMING CORP COM NEW | 14116K404 | Common Stock | 12,856 | $33,000 | thousands by filing date | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 3,575 | $32,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,034 | $32,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,177 | $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 | |
| 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 | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,331 | $32,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,214 | $32,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 515 | $32,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 7,155 | $32,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,688 | $32,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,618 | $32,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 662 | $32,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 4,727 | $32,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,450 | $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 | |
| AENA SME SA ADR | 00774W103 | COM | 2,500 | $32,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 1,316 | $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 | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 2,633 | $32,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 3,387 | $32,000 | 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 | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,065 | $31,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,765 | $31,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,323 | $31,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 2,383 | $31,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 717 | $31,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 563 | $31,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,229 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 631 | $31,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 3,545 | $31,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 1,012 | $31,000 | thousands by filing date | |
| Sumitomo Corp | 865613103 | Equity | 2,261 | $31,000 | thousands by filing date | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 1,242 | $31,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 2,652 | $31,000 | thousands by filing date | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 5,777 | $31,000 | thousands by filing date | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 3,866 | $31,000 | thousands by filing date | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 3,216 | $31,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 1,061 | $31,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,261 | $30,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 416 | $30,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,324 | $30,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 464 | $30,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 325 | $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 | |
| SIRIUSPOINT LTD | G8192H106 | COM | 5,553 | $30,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,918 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 312 | $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 | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,651 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,372 | $30,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 9,674 | $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 | |
| 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 | |
| First Foundation Inc | 32026V104 | Common Stock | 1,450 | $30,000 | thousands by filing date | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 1,968 | $30,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,768 | $30,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 3,232 | $30,000 | thousands by filing date | |
| HUSQVARNA AB ADR | 448103101 | COM | 2,026 | $30,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 2,379 | $30,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,110 | $29,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 455 | $29,000 | thousands by filing date | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 990 | $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 | 3,782 | $29,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 6,160 | $29,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,101 | $29,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 5,100 | $29,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 847 | $29,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,533 | $29,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 444 | $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 | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,890 | $29,000 | thousands by filing date | |
| Embassy Bancorp Inc | 290791102 | Com | 1,500 | $29,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 2,569 | $29,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 939 | $29,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,904 | $29,000 | thousands by filing date | |
| SIEMENS AG | D69671218 | COM | 283 | $29,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 57,976 | $29,000 | thousands by filing date | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 847 | $29,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 890 | $28,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 445 | $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 | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,319 | $28,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 1,194 | $28,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,100 | $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 | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,998 | $28,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,073 | $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 | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,092 | $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 | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 1,127 | $28,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 5,110 | $28,000 | thousands by filing date | |
| SWEDISH MATCH AB FRUEHER | 870309606 | COM | 2,811 | $28,000 | thousands by filing date | |
| OPT SCIENCES CORP COM | 671003101 | Common Stock | 1,200 | $28,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 373 | $27,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 661 | $27,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 219 | $27,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 705 | $27,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,196 | $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 | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 759 | $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 | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 846 | $27,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 692 | $27,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,163 | $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 | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 475 | $27,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 7,398 | $27,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 952 | $27,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 20,000 | $27,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 513 | $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 | |
| 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 | |
| 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 | |
| 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 | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 842 | $26,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 623 | $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 | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 1,500 | $26,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 927 | $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 | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,556 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 762 | $26,000 | thousands by filing date | |
| SUBARU CORP ADR | 86428V104 | COM | 2,935 | $26,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 736 | $26,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 1,281 | $26,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 860 | $26,000 | thousands by filing date | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 2,529 | $26,000 | thousands by filing date | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 800 | $26,000 | thousands by filing date | |
| HUMANKIND BENEFIT CORPORATIO | 444869101 | HUMANKIND US STK | 1,000 | $26,000 | thousands by filing date | |
| TECHNOPRO HOLDINGS SPON ADR | 87875T204 | COM | 6,390 | $26,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 6,514 | $26,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 999 | $26,000 | thousands by filing date | |
| SANUWAVE HEALTH INC | 80303D107 | COM | 343,450 | $26,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,584 | $25,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,000 | $25,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,020 | $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 | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,909 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,294 | $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 | |
| 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 | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 821 | $25,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 1,500 | $25,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 891 | $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 | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 322 | $25,000 | thousands by filing date | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 6,706 | $25,000 | thousands by filing date | |
| ANTA SPORTS PRODUCTS | 03662P107 | Common Stock | 79 | $25,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,888 | $24,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,294 | $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 | |
| LAKELAND FINL CORP | 511656100 | COM | 365 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 552 | $24,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 404 | $24,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,954 | $24,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 923 | $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 | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,756 | $24,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,539 | $24,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,627 | $24,000 | thousands by filing date | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 610 | $24,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 1,369 | $24,000 | thousands by filing date | |
| IMCD N V ADR | 44970W103 | ADR | 348 | $24,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 3,024 | $24,000 | thousands by filing date | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 1,301 | $24,000 | thousands by filing date | |
| SNAM RETE GAS-UNSPONSOR ADR | 78460A106 | COM | 2,287 | $24,000 | thousands by filing date | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 1,013 | $24,000 | thousands by filing date | |
| NATURGY ENERGY GROUP S F | 63903X103 | ADR | 4,258 | $24,000 | thousands by filing date | |
| WORLDLINE SA - UNSP ADR | 98161H101 | COM | 1,307 | $24,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 856 | $24,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 11,560 | $24,000 | thousands by filing date | |
| TOSHIBA CORP-UNSPONSORED ADR | 891493306 | COM | 1,191 | $24,000 | thousands by filing date | |
| HANOVER FOODS CORP CL A | 41078W100 | COM | 535 | $24,000 | thousands by filing date | |
| D&L INDS INC UNSPONSORED ADR | 23340X108 | ADR | 8,183 | $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 | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 576 | $23,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 7,907 | $23,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 772 | $23,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 1,007 | $23,000 | thousands by filing date | |
| EMERA INC | 290876101 | COM | 500 | $23,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 196 | $23,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,173 | $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 | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,965 | $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 | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 689 | $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 | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,972 | $23,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,306 | $22,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,192 | $22,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 919 | $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 | |
| 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 | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,000 | $22,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,505 | $22,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 885 | $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 | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 4,662 | $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 | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 2,665 | $22,000 | thousands by filing date | |
| MITSUI FUDOSAN UNSPON ADR | 60683M109 | COM | 346 | $22,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 784 | $22,000 | thousands by filing date | |
| FAIRFAX INDIA | 303897102 | COM | 2,000 | $22,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 4,745 | $22,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 20,950 | $22,000 | thousands by filing date | |
| BRITVIC PLC-SPON ADR | 111190104 | COM | 1,101 | $22,000 | thousands by filing date | |
| FNB INC OHIO COM | 30252T108 | Common Stock | 818 | $22,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,000 | $21,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 466 | $21,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,978 | $21,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,727 | $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 | |
| OPENLANE INC | 48238T109 | COM | 1,394 | $21,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,795 | $21,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 432 | $21,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 4,469 | $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 | |
| 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 | |
| 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 | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 7,970 | $21,000 | thousands by filing date | |
| MARUBENI CORP ADR | 573810207 | ADR | 232 | $21,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 15,710 | $21,000 | thousands by filing date | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 1,625 | $21,000 | thousands by filing date | |
| ASSICURAZIONI GEN-UNSPON ADR | 04545K109 | COM | 2,645 | $21,000 | thousands by filing date | |
| TECHNIP ENERGIES ADR - SPON | 87854Y109 | COM | 1,717 | $21,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 2,003 | $21,000 | thousands by filing date | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 2,999 | $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 | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,651 | $20,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,050 | $20,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,697 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 297 | $20,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,725 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 170 | $20,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 449 | $20,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,033 | $20,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 585 | $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 | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 547 | $20,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 455 | $20,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 439 | $20,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 954 | $20,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | F61824870 | FOREIGN | 740 | $20,000 | thousands by filing date | |
| Blueharbor Bank | 095613105 | Common Stock | 1,440 | $20,000 | thousands by filing date | |
| South Atlantic Bancshares, Inc. | 83636T104 | Common Stock | 1,331 | $20,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 339 | $20,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 569 | $20,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,000 | $20,000 | thousands by filing date | |
| KNORRBREMSE UNSP ADR | 499180107 | COM | 1,373 | $20,000 | thousands by filing date | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 2,356 | $20,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 853 | $20,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 760 | $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 | |
| BABCOCK INTL PLC SHS | G0689Q152 | Common Stock | 5,348 | $20,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 530 | $19,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 180 | $19,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,040 | $19,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 119 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 611 | $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 | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,643 | $19,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 7,163 | $19,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,183 | $19,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 800 | $19,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 488 | $19,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 3,483 | $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 | |
| NEOVOLTA INC | 640655106 | CMN | 5,000 | $19,000 | thousands by filing date | |
| SANTOS LTD ADR | 803021807 | ADR | 3,847 | $19,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 3,565 | $19,000 | thousands by filing date | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 725 | $19,000 | thousands by filing date | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 8,235 | $19,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 2,100 | $19,000 | thousands by filing date | |
| MONDI PLC UNSPON ADR | 60921V101 | COM | 533 | $19,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 886 | $18,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 542 | $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 | |
| SOTERA HEALTH CO | 83601L102 | COM | 899 | $18,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 516 | $18,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 537 | $18,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,675 | $18,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 17,901 | $18,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 755 | $18,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,313 | $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 | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 16,952 | $18,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 590 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 150 | $18,000 | thousands by filing date | |
| NETLIST INC | 64118P109 | COM | 5,780 | $18,000 | thousands by filing date | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 4,360 | $18,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 1,173 | $18,000 | thousands by filing date | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 2,500 | $18,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 426 | $18,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 3,955 | $18,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 2,282 | $18,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 12,740 | $18,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 8,988 | $18,000 | 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 | 800 | $17,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 1,950 | $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 | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 439 | $17,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 618 | $17,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,000 | $17,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 2,683 | $17,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 6,127 | $17,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 511 | $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 | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,547 | $17,000 | thousands by filing date | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 15,942 | $17,000 | thousands by filing date | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 1,072 | $17,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 1,564 | $17,000 | thousands by filing date | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 2,902 | $17,000 | thousands by filing date | |
| SINGAPORE AIRLINES ADR | 82930C106 | COM | 2,352 | $17,000 | thousands by filing date | |
| OCADO GROUP PLC - SP ADR | 674488101 | COM | 899 | $17,000 | thousands by filing date | |
| RYOHIN KEIKAKU CO UNSP ADR | 78392U105 | COM | 1,758 | $17,000 | thousands by filing date | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 232 | $17,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 5,628 | $17,000 | thousands by filing date | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 413 | $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 | |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 918 | $17,000 | thousands by filing date | |
| FRANKLIN TEMPLETON INVESTMENT FRANKLIN MUTUAL EUROPEAN A ACC | L4058R274 | Common Stock | 645 | $17,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 506 | $16,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,732 | $16,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 800 | $16,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,760 | $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 | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,474 | $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 | |
| PEOPLES BANCORP INC | 709789101 | COM | 609 | $16,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,575 | $16,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 2,642 | $16,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 920 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 659 | $16,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 1,145 | $16,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 245 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-018070 | superseded | 2022-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-22-018602 | this filing | 2022-08-23 | acceptance time not in the bulk data set |