13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 5,033 holding rows worth $14,581,944,000.
- Accession
- 0001062993-22-003876
- Filer
- CIK 1512024
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 5,036 entries on the cover page, a total value of $14,581,944,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,581,889,000 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 |
|---|---|---|---|---|---|---|
| ARCIMOTO INC | 039587100 | COM | 288 | $2,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 220 | $2,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 1,000 | $2,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 3,500 | $2,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 142 | $2,000 | thousands by filing date | |
| ATLANTIC SAPPHIRE AS | R07217103 | Common Stock | 500 | $2,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 1,490 | $2,000 | thousands by filing date | |
| MEDIGUS LTD SPON ADS NEW | 58471G300 | ADR | 1,680 | $2,000 | thousands by filing date | |
| SOLAR INTEGRATED ROOFING CORP | 83417r103 | COM | 7,000 | $2,000 | thousands by filing date | |
| U T G Inc | 90342M109 | COM | 84 | $2,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 1,046 | $2,000 | thousands by filing date | |
| MAJIC WHEELS CORP | 560769101 | COMMON STOCK | 30,500 | $2,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 1,277 | $2,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 1,782 | $2,000 | thousands by filing date | |
| CRITICAL ELEMENTS LITHIUM CORP | 22675W107 | CS | 2,000 | $2,000 | thousands by filing date | |
| HERITAGE SOUTHEAST BANCORPORATION INC | 42727V105 | COM | 74 | $2,000 | thousands by filing date | |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 1,000 | $2,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 1,000 | $2,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J111 | *W EXP 02/02/202 | 3,887 | $2,000 | thousands by filing date | |
| ALBERTON ACQUISITION CO-RTS | G35006132 | RIGHT 04/26/2022 | 5,000 | $2,000 | thousands by filing date | |
| SHARP CORP OSAKA UNSPONSORED ADR | 819882309 | ADR | 803 | $2,000 | thousands by filing date | |
| NEVADA EXPL INC COM NEW | 64128D203 | Common Stock | 25,000 | $2,000 | thousands by filing date | |
| INCA ONE GOLD CORP COM | 45328X305 | Common Stock | 10,000 | $2,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 4,520 | $2,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 58 | $1,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 24 | $1,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 50 | $1,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 18 | $1,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 20 | $1,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 114 | $1,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 20 | $1,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 288 | $1,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 29 | $1,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 385 | $1,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 1,000 | $1,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 23 | $1,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 136 | $1,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 800 | $1,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 240 | $1,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 36 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 33 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 20 | $1,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 20 | $1,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 18 | $1,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 222 | $1,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 22 | $1,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 164 | $1,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 68 | $1,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 39 | $1,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 83 | $1,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 38 | $1,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 44 | $1,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 70 | $1,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 26 | $1,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 15 | $1,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 103 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 20 | $1,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 93 | $1,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 177 | $1,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 28 | $1,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 55 | $1,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 41 | $1,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 20 | $1,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 30 | $1,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 16 | $1,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 29 | $1,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 117 | $1,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 115 | $1,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 11 | $1,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 104 | $1,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 8 | $1,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 150 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 7 | $1,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 68 | $1,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 40 | $1,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 65 | $1,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 82 | $1,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 800 | $1,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 70 | $1,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 68 | $1,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 53 | $1,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 29 | $1,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 238 | $1,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 38 | $1,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 80 | $1,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 86 | $1,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 25 | $1,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 18 | $1,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 63 | $1,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 105 | $1,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 694 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 13 | $1,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 113 | $1,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 57 | $1,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 17 | $1,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 45 | $1,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 400 | $1,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 58 | $1,000 | thousands by filing date | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 400 | $1,000 | thousands by filing date | |
| Johnson Mathey PLC | 479142507 | COM | 13 | $1,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 10 | $1,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 64 | $1,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 49 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 30 | $1,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 80 | $1,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 86 | $1,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 35 | $1,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 900 | $1,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 107 | $1,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 42 | $1,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 23 | $1,000 | thousands by filing date | |
| THALES UNSPONSORD ADR | 883219206 | USD | 59 | $1,000 | thousands by filing date | |
| Centrica PLC Spon ADR | 15639k300 | COM | 256 | $1,000 | thousands by filing date | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 170 | $1,000 | thousands by filing date | |
| KION GROUP AG UNSP ADR | 497216101 | COM | 36 | $1,000 | thousands by filing date | |
| LONGFOR GROUP HOLDINGS ADR | 54303R101 | COM | 20 | $1,000 | thousands by filing date | |
| LYNAS RARE EARTHS LTD SP ADR | 551073307 | COM | 147 | $1,000 | thousands by filing date | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 16 | $1,000 | thousands by filing date | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 45 | $1,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 123 | $1,000 | thousands by filing date | |
| BARRATT DEVELOPMENTS UNS ADR | 068334101 | COM | 55 | $1,000 | thousands by filing date | |
| JERONIMO MARTINS-UNSPON ADR | 476493101 | COM | 29 | $1,000 | thousands by filing date | |
| SWISS LIFE HOLDING-UNSP ADR | 87089E100 | COM | 44 | $1,000 | thousands by filing date | |
| TELE2 AB B UNSPON ADR | 87952P307 | COM | 92 | $1,000 | thousands by filing date | |
| THYSSENKRUPP AG-SPON ADR | 88629Q207 | COM | 91 | $1,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 9 | $1,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 89 | $1,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 30 | $1,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 62 | $1,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 26 | $1,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 58 | $1,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 100 | $1,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 34 | $1,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 81 | $1,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 53 | $1,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 89 | $1,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 60 | $1,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 65 | $1,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 218 | $1,000 | thousands by filing date | |
| HARBOR DIVERSIFIED INC COM | 41150R102 | CS | 310 | $1,000 | thousands by filing date | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 32,331 | $1,000 | thousands by filing date | |
| Telkonet, Inc. | 879604106 | com | 40,479 | $1,000 | thousands by filing date | |
| ASIA BROADBAND INC | 04518L100 | COMMON STOCK | 9,200 | $1,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 14 | $1,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 100 | $1,000 | thousands by filing date | |
| NIKON CORP UNSPONSORED ADR | 654111202 | ADR | 75 | $1,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 248 | $1,000 | thousands by filing date | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 15 | $1,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 150 | $1,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 90 | $1,000 | thousands by filing date | |
| PCB BANCORP COM | 740163100 | Stock | 51 | $1,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 580 | $1,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 400 | $1,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 859 | $1,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 51 | $1,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 90 | $1,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 510 | $1,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 113 | $1,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 288 | $1,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 95 | $1,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 49 | $1,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 100 | $1,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 107 | $1,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 323 | $1,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 40 | $1,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 97 | $1,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 171 | $1,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 123 | $1,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 100 | $1,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 1,095 | $1,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 101 | $1,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 80 | $1,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 100 | $1,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 400 | $1,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 56 | $1,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 1,000 | $1,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 3,000 | $1,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 31 | $1,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 41 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 98 | $1,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 400 | $1,000 | thousands by filing date | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 18 | $1,000 | thousands by filing date | |
| CASIO COMPUTER LTD ADR | 147618201 | ADR | 6 | $1,000 | thousands by filing date | |
| CREATIVE TECHNOLOGY LTD ORD | y1775u107 | COM | 300 | $1,000 | thousands by filing date | |
| MAX SOUND CORPORATION | 57776X109 | Common | 1,250,000 | $1,000 | thousands by filing date | |
| ARTIFICIAL INTELLIGENCE | 04316D201 | COM | 51,265 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 51 | $1,000 | thousands by filing date | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 300 | $1,000 | thousands by filing date | |
| MULTICHOICE GROUP LIMITED SHS AMERICAN DEPOSITARY RECEIPT REPR SHS ISIN#US62548D1000 | 62548D100 | CS ADR | 75 | $1,000 | thousands by filing date | |
| Novo-Nordisk A/S | k72807132 | COM | 5 | $1,000 | thousands by filing date | |
| OZOP ENERGY SOLUTIONS IN | 692732209 | COMMON STOCK | 20,000 | $1,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 557 | $1,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 1,000 | $1,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 500 | $1,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 1,000 | $1,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 1,018 | $1,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 385 | $1,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 100 | $1,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 1,920 | $1,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 966 | $1,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 100 | $1,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 155 | $1,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 100 | $1,000 | thousands by filing date | |
| MERCARI INC-UNSP ADR | 587573106 | COM | 56 | $1,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 1,664 | $1,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 239 | $1,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 1,112 | $1,000 | thousands by filing date | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 300 | $1,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 494 | $1,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 334 | $1,000 | thousands by filing date | |
| Planet 13 Holdings Inc | 72706K101 | COM | 240 | $1,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 90 | $1,000 | thousands by filing date | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 170 | $1,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 224 | $1,000 | thousands by filing date | |
| Cv Sciences Inc Com | 126654102 | COM | 8,600 | $1,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 102 | $1,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 1,500 | $1,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 1,900 | $1,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 300 | $1,000 | thousands by filing date | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 250 | $1,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 2,000 | $1,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 97 | $1,000 | thousands by filing date | |
| ZHONGCHAO INC | G9897X107 | CL A | 696 | $1,000 | thousands by filing date | |
| Medaro Mining Corp | 58404n109 | CS | 1,000 | $1,000 | thousands by filing date | |
| MONDI PLC UNSPON ADR | 60921V101 | COM | 19 | $1,000 | thousands by filing date | |
| SENESTECH INC | 81720R208 | COM NEW | 941 | $1,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 1,500 | $1,000 | thousands by filing date | |
| Cannabist Company Holdings Inc | 197309107 | COM | 350 | $1,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q115 | *W EXP 03/25/202 | 339 | $1,000 | thousands by filing date | |
| NEXTWAVE WIRELESS INC | 65337Y409 | COM | 300 | $1,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 70 | $1,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 688 | $1,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M117 | *W EXP 05/10/202 | 3,500 | $1,000 | thousands by filing date | |
| NEXTECH AR SOLUTIONS CORP | 65343B104 | Common Stocks | 1,200 | $1,000 | thousands by filing date | |
| RIV Capital | 768014102 | COM | 500 | $1,000 | thousands by filing date | |
| TRUTRACE TECHNOLOGIES INC COM | 898447107 | Common Stock | 41,120 | $1,000 | thousands by filing date | |
| SOUTH BEACH SPIRITS INC COM | 83645W106 | Common Stock | 251,000 | $1,000 | thousands by filing date | |
| AB&T FINL CORP COM | 00037W106 | Common Stock | 1,000 | $1,000 | thousands by filing date | |
| RENOVACARE INC COM | 75988J106 | Common Stock | 5,000 | $1,000 | thousands by filing date | |
| RADIENT TECHNOLOGIES INC COM | 75034P106 | Common Stock | 22,200 | $1,000 | thousands by filing date | |
| VECIMA NETWORKS INC COM | 92241Y101 | Common Stock | 121 | $1,000 | thousands by filing date | |
| EROS RES CORP COM | 29601R102 | Common Stock | 10,000 | $1,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 1,467 | $1,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 5,000 | $1,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN INC COM | 88033R502 | Stock | 70 | $1,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 136 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVEPOINT INC COM CL A | 053604104 | Stock | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COURSERA INC COM | 22266M104 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARNIVAL PLC ADS | 14365C103 | ADR | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TASEKO MINES LTD COM | 876511106 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIANA SHIPPING INC | Y2066G104 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRF SA | 10552T107 | SPONSORED ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 396 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 113 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PORCH GROUP INC | 733245104 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WATERSTONE FINL INC MD | 94188P101 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAVARA INC | 805111101 | COM | 142 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POSHMARK INC | 73739W104 | COM CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 548 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 94 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VEON LTD | 91822M106 | SPONSORED ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMPLITECH GROUP INC | 03211Q200 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHIER CHOICES MGMT C | 42226N109 | COM | 487,394 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTRONOVA INC | 04638F108 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RBB BANCORP | 74930B105 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALHI INC | 918905209 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAGERTY INC A | 405166109 | COMMON STOCK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROCURE SPACE ETF | 74280R205 | ETF | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANTALOUPE INC | 138103106 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENGRO TECHNOLOGIES INC | 39526G107 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAMMIN JAVA CORP | 470751108 | COM | 27,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Gilat Satellite Network | M51474118 | COM | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XBIOTECH INC | 98400H102 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 258 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIGH TIDE INC | 42981E401 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENLIVEX LTD | M4130Y106 | CMN | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOTO LIMITED ADR | 891515207 | ADUS | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOOD GAMING INC COM NEW | 382090207 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACURA PHARMACEUTICALS INC COM | 00509L802 | COM | 245 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGAND PHARMACEUTICALS INC ROC | 53220K215 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDMEN ENTERPRISES INC | 58507m107 | COM | 733 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VINCE HLDG CORP | 92719W207 | COM NEW | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEYONDSPRING INC | G10830100 | SHS | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 971 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LATCH ORD | 51818V106 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Isuzu Motors Ltd. | 465254209 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENSEONICS HLDGS INC | 81727U105 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARUBENI CORP ADR | 573810207 | ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO | 46090C305 | EXCHANGE TRADED | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 121 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y178 | GLOBAL X AGTECH | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORIGINCLEAR INC | 686228404 | COM | 5,002 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZION OIL & GAS INC | 989696109 | COM | 822 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Hugoton Royalty Trust | 444717102 | COM | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALEAFIA HEALTH INC F | 01444Q104 | FOREIGN CANADIAN | 3,427 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEUTSCHE WOHNEN SE UNSP ADR | 25161M103 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEONARDO SPA-ADR | 52660W101 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUMINUS WELLNESS INC | 67054W103 | Common Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBALSTAR INC | 378973408 | COM | 375 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLAKOS INC | 01671P100 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDGIO INC | 53261M104 | COM | 134 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IVERIC BIO INC | 46583P102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARPARTS COM INC | 14427M107 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MODEL N INC | 607525102 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLAYAGS INC | 72814N104 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOVOS BRANDS INC | 84612U107 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRUECAR INC | 89785L107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICAD INC | 44934S206 | COM NEW | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERTEX ENERGY INC | 92534K107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOGECOIN CASH INC | 13764T105 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORVIA SHS ISIN#FR0000121147 | F3445A108 | Common Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIQUIDMETAL TECH LQMT | 53634X100 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PCSB FINL CORP COM | 69324R104 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GB SCIENCES INC | 361544109 | Common Stock | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VASO CORP COM | 92233F102 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NightFood Holdings Inc | 65412F101 | COM | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOW GOOD INC | 84612H106 | cs | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TTOO | 89853L104 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARIJUANA COMPANY OF AMERICA | 56782E204 | COM | 205,050 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PURATION INCORPORATED | 74609P104 | com | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VBI VACCINES INC | 91822J103 | COM NEW | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URBAN ONE INC | 91705J105 | CL A | 95 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEXO CORP | 428304307 | COM NEW | 507 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EROS INTL PLC | G3788M114 | SHS NEW | 299 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANKFINANCIAL CORP | 06643P104 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BETTER FOR YOU WELLNESS INC COM | 08771B105 | COMMON STOCK | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRAIG BIOCRAFT LABORATORIES INC CL A | 50075W104 | COMMON STOCK | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DECISION DIAGNOSTICS COR | 243443108 | COMMON STOCK | 41,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Rising Biosciences Inc | 76761W108 | COM | 29,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Predictive Technology Gr | 74039H102 | COM | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Draganfly Inc | 26142Q205 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHISLE COPPER & GOL F | 66644R103 | FOREIGN CANADIAN | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 13,188 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y285 | FUND | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R117 | WARR | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R125 | WARR | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DARIOHEALTH CORP | 23725P209 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| P & F INDS INC | 692830508 | CL A NEW | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 170,989 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Accelerate Diagnostics | 00430H102 | COM | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRUETT-HURST INC THST | 897871109 | COMMON | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HITACHI CONSTRUCT-UNSPON ADR | 43358L101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENTRY TECHNOLOGY CORP | 81731K101 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIAN TYRES OYJ-UNSPON ADR | 65528V107 | ADR | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PORTAGE RESOURCES INC | 735867103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BITVENTURES LTD | 44951X104 | SPON ADS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Clearday Inc Ordinary Shares | 184791101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATIENT ACCESS SOLUTIONS ORD | 70324A208 | COM | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Greene Concepts Inc. (inkw) | 39468C304 | COM | 75,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRINCIPAL SOLAR INC | 74255T202 | Common Stock | 147 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERATED SYNDICATION INC | 53013F100 | COM | 84 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NULL | 68620A203 | NULL | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 750 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METROMILE INC | 591697107 | COM | 179 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 315 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREATIVE REALITIES INC | 22530J200 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 812 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EARGO INC | 270087109 | COM | 94 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DECENTRAL LIFE INC | 83362T104 | Common Stock | 120,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIPER NETWORKS INC | 92762R105 | Common Stock | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUCANA PLC | 67022C106 | ADR | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHUNWARE INC | 71948P100 | COMMON | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CN ENERGY GROUP INC | G2181K105 | COMMON | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 160 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Innovation Pharmaceuticals Inc | 45782D100 | Equities | 5,150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JUSHI HLDGS INC F | 48213Y107 | FGC | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXTERRAN CORP | 30227H106 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREDIT SUISSE NASSAU BRH | 22542D258 | VELOCITY SHS NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 356 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELSION CORP | 15117N503 | COM PAR NEW | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXICURE INC | 30205M101 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADITX THERAPEUTICS INC | 007025109 | COM | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENLANE HLDGS INC | 395330103 | CL A | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Kaspien Holdings Inc | 485837108 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MJARDIN GROUP INC F | 60689X109 | FGC | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WAITR HLDGS INC | 930752100 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEEL CONNECT INC | 858098106 | CMN | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 73 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 303 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERASO INC | 71360T101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Unrivaled Brands Inc | 91532E105 | COM | 634 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POP CULTURE GROUP CO LTD | G71700101 | CLASS A ORD SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEANPAL INC | Y6430L103 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOUNDER SPAC | G3661E114 | *W EXP 04/19/202 | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TPCO HOLDING CORP 1:1 EXC 7/11/23 38090M102 | 87270T106 | 1:1 EXC 7/11/23 38090M102 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIEMENS GAMESA RENEWABLE ENERG | 82621P101 | COM | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLITRON DEVICES INC COM | 834256208 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLIED UV INC | 03828V105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORE ONE LABS INC COM | 21872J208 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUELPOSITIVE CORPORATION COM | 35954F108 | CS | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Anr Inc RTS | 03634H118 | Warrant | 4,776 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VYANT BIO INC | 92942V109 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGBA ACQUISITION LTD | G0120M125 | RIGHT 05/10/2024 | 1,404 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIAN RUIXIANG HLDGS LTD | G8884K102 | CL A SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHITING PETROLEUM CO Corp WARRANT A | 966387110 | Common Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IPATH S&P GSCI CRUDE OIL TOT RET IDX | 06738C760 | ETN | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE GREEN ORGANIC DUTCHMAN HOLDINGS LTD REGISTERED SHS | 393210208 | COM | 2,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BABYLON HLDGS LTD | G07031118 | *W EXP 10/21/202 | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-003876 | this filing | 2022-02-14 | acceptance time not in the bulk data set |