13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 5,324 holding rows worth $15,449,557,000.
- Accession
- 0001062993-22-012655
- Filer
- CIK 1512024
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 5,324 entries on the cover page, a total value of $15,449,557,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,449,526,000 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 |
|---|---|---|---|---|---|---|
| LENSAR INC | 52634L108 | COM | 225 | $2,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 153 | $2,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 115 | $2,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 126 | $2,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 103 | $2,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 94 | $2,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 49 | $2,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 128 | $2,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 58 | $2,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 149 | $2,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 253 | $2,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 137 | $2,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 146 | $2,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 458 | $2,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 852 | $2,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 51 | $2,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 65 | $2,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 55 | $2,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 150 | $2,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 603 | $2,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 500 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 57 | $2,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 49 | $2,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 269 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 32 | $2,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 436 | $2,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 544 | $2,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 977 | $2,000 | thousands by filing date | |
| CHARLOTTES WEB HLDGS I F | 16106R109 | Equity | 1,643 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 27 | $2,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 250 | $2,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 90 | $2,000 | thousands by filing date | |
| Astronics Class B Convertible | 046433207 | COM | 143 | $2,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 92 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 28 | $2,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 500 | $2,000 | thousands by filing date | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 408 | $2,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 202 | $2,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 139 | $2,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 154 | $2,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 40 | $2,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 73 | $2,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,485 | $2,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 344 | $2,000 | thousands by filing date | |
| HON HAI PRECISION INDUSTRY | 438090805 | COM | 253 | $2,000 | thousands by filing date | |
| NOVONIX LTD ORDF | Q6880B109 | USD | 400 | $2,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 2,000 | $2,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 2,000 | $2,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 554 | $2,000 | thousands by filing date | |
| EBARA CORP-UNSPONSORED ADR | 278614201 | COM | 85 | $2,000 | thousands by filing date | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 146 | $2,000 | thousands by filing date | |
| BOUYGUES-UNSPONSORED ADR | 102117108 | COM | 337 | $2,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 300 | $2,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 100 | $2,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 148 | $2,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 171 | $2,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 335 | $2,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 92 | $2,000 | thousands by filing date | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 378 | $2,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 213 | $2,000 | thousands by filing date | |
| MARIMED INC | 56782V107 | COM | 3,059 | $2,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 204 | $2,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 550 | $2,000 | thousands by filing date | |
| Telkonet, Inc. | 879604106 | com | 40,479 | $2,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 40 | $2,000 | thousands by filing date | |
| Trisura Group Ltd. | 89679A209 | COM | 88 | $2,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 620 | $2,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 49 | $2,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y388 | RESTAURANT ETF | 104 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 24 | $2,000 | thousands by filing date | |
| REVIVE THERAPEUTICS LIMITED COM NPV | 761516103 | Listed Stock | 15,500 | $2,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 644 | $2,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 185 | $2,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 912 | $2,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 1,084 | $2,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 200 | $2,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 72 | $2,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 445 | $2,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 341 | $2,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 1,624 | $2,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 125 | $2,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 2,000 | $2,000 | thousands by filing date | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 85 | $2,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 496 | $2,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 1,000 | $2,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 190 | $2,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L308 | US LC TRENDP ETN | 66 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 523 | $2,000 | thousands by filing date | |
| RESVERLOGIX CORP RESTRICTED | 76128M108 | COM | 4,000 | $2,000 | thousands by filing date | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 122 | $2,000 | thousands by filing date | |
| MARGO CARIBE INC | 566605101 | common stock | 275 | $2,000 | thousands by filing date | |
| COMMERCIAL NATL FINL | 202217105 | COMMON | 124 | $2,000 | thousands by filing date | |
| SONOVA HOLDING AG NAMEN AKT | h8024w106 | COM | 5 | $2,000 | thousands by filing date | |
| Tomra Systems ASA | 889905204 | ADR | 43 | $2,000 | thousands by filing date | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 26,523 | $2,000 | thousands by filing date | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 948 | $2,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 1,147 | $2,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 275 | $2,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 3,517 | $2,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 13,023 | $2,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 3,000 | $2,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 3,517 | $2,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 11,598 | $2,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 5,140 | $2,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 3,256 | $2,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 6,360 | $2,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 1,200 | $2,000 | thousands by filing date | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 1,500 | $2,000 | thousands by filing date | |
| CAN FITE BIOPHARMA LTD | 13471N201 | SPONSORED ADS | 1,549 | $2,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 7,247 | $2,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 15,255 | $2,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 13,023 | $2,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 200 | $2,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 1,229 | $2,000 | thousands by filing date | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 300 | $2,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 935 | $2,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 64 | $2,000 | thousands by filing date | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 5 | $2,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 238 | $2,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 220 | $2,000 | thousands by filing date | |
| ATLANTIC SAPPHIRE AS | R07217103 | Common Stock | 500 | $2,000 | thousands by filing date | |
| MEDIGUS LTD SPON ADS NEW | 58471G300 | ADR | 1,840 | $2,000 | thousands by filing date | |
| SOLAR INTEGRATED ROOFING CORP | 83417r103 | COM | 7,000 | $2,000 | thousands by filing date | |
| CloudMD Software & Services In | 18912c102 | CS | 3,400 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E479 | PURBTA FTSE EM | 77 | $2,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 3,710 | $2,000 | thousands by filing date | |
| NEXTWAVE WIRELESS INC | 65337Y409 | COM | 300 | $2,000 | thousands by filing date | |
| MARATHON GOLD CORPORATION | 56580Q102 | ORD | 1,000 | $2,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 10,322 | $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 | |
| BIT BROTHER LIMITED | G1144D109 | SHS | 5,882 | $2,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOT RET IDX | 06738C760 | ETN | 7 | $2,000 | thousands by filing date | |
| NORSEMAN SILVER INC COM | 65654L105 | Common Stock | 10,000 | $2,000 | thousands by filing date | |
| SHARP CORP OSAKA UNSPONSORED ADR | 819882309 | ADR | 803 | $2,000 | thousands by filing date | |
| WHITBREAD PLC SHS | G9606P197 | Common Stock | 65 | $2,000 | thousands by filing date | |
| VECIMA NETWORKS INC COM | 92241Y101 | Common Stock | 121 | $2,000 | thousands by filing date | |
| NANOREPRO AG SHS | D5566G105 | COM | 428 | $2,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 16 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 9 | $1,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 100 | $1,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 136 | $1,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 52 | $1,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 106 | $1,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 15 | $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 | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 760 | $1,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 25 | $1,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 263 | $1,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 32 | $1,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 184 | $1,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 85 | $1,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 189 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 9 | $1,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 27 | $1,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 6 | $1,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 29 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 16 | $1,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 800 | $1,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 15 | $1,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 80 | $1,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 36 | $1,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 113 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 49 | $1,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 146 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 20 | $1,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 616 | $1,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 52 | $1,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 148 | $1,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 70 | $1,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 44 | $1,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 26 | $1,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 28 | $1,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 68 | $1,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 298 | $1,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 10 | $1,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 161 | $1,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 340 | $1,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 112 | $1,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 55 | $1,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 35 | $1,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 200 | $1,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 30 | $1,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 50 | $1,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 18 | $1,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 56 | $1,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 115 | $1,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 91 | $1,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 105 | $1,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 8 | $1,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 410 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 14 | $1,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 68 | $1,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 29 | $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 | 111 | $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 | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 301 | $1,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 68 | $1,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 65 | $1,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 29 | $1,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 46 | $1,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 150 | $1,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 80 | $1,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 22 | $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 | |
| AIRGAIN INC | 00938A104 | COM | 181 | $1,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 70 | $1,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 409 | $1,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 61 | $1,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 64 | $1,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 205 | $1,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 106 | $1,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 46 | $1,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 50 | $1,000 | thousands by filing date | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 400 | $1,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 446 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 50 | $1,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 281 | $1,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 199 | $1,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 60 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 30 | $1,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 90 | $1,000 | thousands by filing date | |
| SIEMENS ENERGY AG SHS | D6T47E106 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| Essilorluxottica | F31665106 | ADR | 4 | $1,000 | thousands by filing date | |
| Iberdrola SA | E6165F166 | ADR | 68 | $1,000 | thousands by filing date | |
| Novartis AG | H5820Q150 | FOREIGN | 8 | $1,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 900 | $1,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 263 | $1,000 | thousands by filing date | |
| Edenred | 279655104 | COM | 34 | $1,000 | thousands by filing date | |
| GRAPHENE MFG GROUP ORDF | 38867H104 | ORD SHS | 250 | $1,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 644 | $1,000 | thousands by filing date | |
| TAP REAL ESTATE TECHNOLOGIES, INC. COMMON STOCK | 44501Q104 | Equities | 6,869 | $1,000 | thousands by filing date | |
| Murata MFG Co Ltd Ord | J46840104 | Equity | 9 | $1,000 | thousands by filing date | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 20,402 | $1,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 42 | $1,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 72 | $1,000 | thousands by filing date | |
| MARKS & SP | 570912105 | USD | 257 | $1,000 | thousands by filing date | |
| ParkerVision Inc | 701354300 | USD | 2,000 | $1,000 | thousands by filing date | |
| Basanite Inc | 06975Q100 | COM | 6,666 | $1,000 | thousands by filing date | |
| Centrica PLC Spon ADR | 15639k300 | COM | 256 | $1,000 | thousands by filing date | |
| LYNAS RARE EARTHS LTD SP ADR | 551073307 | COM | 179 | $1,000 | thousands by filing date | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 45 | $1,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 91 | $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 | 10 | $1,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 293 | $1,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 29 | $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 | 38 | $1,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 187 | $1,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 113 | $1,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 500 | $1,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 60 | $1,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 165 | $1,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 705 | $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 | |
| INTACT FINANCIAL | 45823T106 | COM | 6 | $1,000 | thousands by filing date | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 24,831 | $1,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 36 | $1,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 607 | $1,000 | thousands by filing date | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 31 | $1,000 | thousands by filing date | |
| NIKON CORP UNSPONSORED ADR | 654111202 | ADR | 75 | $1,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 246 | $1,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 1,000 | $1,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 146 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 77 | $1,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 845 | $1,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 54 | $1,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 150 | $1,000 | thousands by filing date | |
| PCB BANCORP COM | 740163100 | Stock | 51 | $1,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 900 | $1,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 101 | $1,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 73 | $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 | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 45 | $1,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 163 | $1,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 750 | $1,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 3,652 | $1,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 63 | $1,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 197 | $1,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 1,195 | $1,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 46 | $1,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 240 | $1,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 80 | $1,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 435 | $1,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 1,381 | $1,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 1,000 | $1,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 319 | $1,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 3,000 | $1,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 521 | $1,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,000 | $1,000 | thousands by filing date | |
| Uni-Charm Corp Japan | j94104114 | COM | 19 | $1,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 870 | $1,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 41 | $1,000 | thousands by filing date | |
| SHIN ETSU CHEMICAL CO | J72810120 | COM | 5 | $1,000 | thousands by filing date | |
| RAKUTEN INC TOKYO SHS F | J64264104 | COM | 180 | $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 | |
| Greene Concepts Inc. (inkw) | 39468C304 | COM | 75,000 | $1,000 | thousands by filing date | |
| ARTIFICIAL INTELLIGENCE | 04316D201 | COM | 52,765 | $1,000 | thousands by filing date | |
| HOYA CORP | J22848105 | COM | 6 | $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 | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 500 | $1,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 1,000 | $1,000 | thousands by filing date | |
| GALAPAGOS NV-SPON ADR | B44170106 | ADR | 17 | $1,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 157 | $1,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 3,732 | $1,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 1,000 | $1,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 511 | $1,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 1,077 | $1,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 1,018 | $1,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 5,055 | $1,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 100 | $1,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 783 | $1,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 1,650 | $1,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 100 | $1,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 23 | $1,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 255 | $1,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 2,386 | $1,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 150 | $1,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 182 | $1,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 1,000 | $1,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 200 | $1,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 1,664 | $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 | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 53 | $1,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 73 | $1,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 151 | $1,000 | thousands by filing date | |
| EVAXION BIOTECH A S | 29970R105 | ADR | 339 | $1,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 300 | $1,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 501 | $1,000 | thousands by filing date | |
| Cv Sciences Inc Com | 126654102 | COM | 8,600 | $1,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 104 | $1,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 1,130 | $1,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 1,500 | $1,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 1,395 | $1,000 | thousands by filing date | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 250 | $1,000 | thousands by filing date | |
| IVCGF | N47017103 | EQTY | 100 | $1,000 | thousands by filing date | |
| DIGITAL WORLD ACQUISITION CO | 25400Q204 | un | 10 | $1,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 2,000 | $1,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 244 | $1,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 142 | $1,000 | thousands by filing date | |
| ESPORTS TECHNOLOGIES INC | 29667L106 | COM | 88 | $1,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 4,662 | $1,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 2,303 | $1,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 750 | $1,000 | thousands by filing date | |
| CHEMOMAB THERAPEUTICS LTD SPONSORED ADS | 03280X102 | ADR | 197 | $1,000 | thousands by filing date | |
| Medaro Mining Corp | 58404n109 | CS | 1,000 | $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 | |
| MAJIC WHEELS CORP | 560769101 | COMMON STOCK | 30,500 | $1,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 70 | $1,000 | thousands by filing date | |
| FARMMI INC SHS NEW | G33277107 | Stock | 5,000 | $1,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M117 | *W EXP 05/10/202 | 3,500 | $1,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 7,528 | $1,000 | thousands by filing date | |
| NEXTECH AR SOLUTIONS CORP | 65343B104 | Common Stocks | 1,200 | $1,000 | thousands by filing date | |
| Vystar Corp Com | 92927N106 | COM | 100,000 | $1,000 | thousands by filing date | |
| GRATOMIC ORD | 38900X207 | COM | 2,500 | $1,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J111 | *W EXP 02/02/202 | 3,887 | $1,000 | thousands by filing date | |
| ALBERTON ACQUISITION CO-RTS | G35006132 | RIGHT 04/26/2022 | 5,000 | $1,000 | thousands by filing date | |
| TRUTRACE TECHNOLOGIES INC COM | 898447107 | Common Stock | 41,120 | $1,000 | thousands by filing date | |
| AB&T FINL CORP COM | 00037W106 | Common Stock | 1,000 | $1,000 | thousands by filing date | |
| AMCOR PLC CHESS DEP INT | G0250X123 | ADR | 91 | $1,000 | thousands by filing date | |
| NEVADA EXPL INC COM NEW | 64128D203 | Common Stock | 25,000 | $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 | |
| EROS RES CORP COM | 29601R102 | Common Stock | 10,000 | $1,000 | thousands by filing date | |
| VOYAGER DIGITAL LTD COM & VAR SHS | 92919V108 | COM | 220 | $1,000 | thousands by filing date | |
| OMINECA MNG & METALS LTD COM | 68216T103 | COM | 10,000 | $1,000 | thousands by filing date | |
| RED METAL RES LTD COM | 75679D103 | COM | 5,000 | $1,000 | thousands by filing date | |
| DIXIE GOLD INC COM NEW | 25552L201 | COM | 6,833 | $1,000 | thousands by filing date | |
| RENESAS ELECTRONICS CORP SHS | J4881V107 | COM | 50 | $1,000 | thousands by filing date | |
| TAIGA GOLD CORP SHS | 87402X108 | COM | 41,000 | $1,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 1,467 | $1,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 4,520 | $1,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 5,000 | $1,000 | thousands by filing date | |
| ENRON CORP | 293561106 | COM | 2,382 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEOMEDIATECHNOLOGIESIN | 640505400 | STOK | 356 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IAMGOLD CORP COM | 450913108 | Stock | 100 | $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. |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10 | $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. |
| DIANA SHIPPING INC | Y2066G104 | COM | 62 | $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. |
| SSR MINING IN | 784730103 | COM | 10 | $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. |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 10 | $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. |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FATE THERAPEUTICS INC | 31189P102 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 9 | $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. |
| WATERSTONE FINL INC MD | 94188P101 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KODIAK SCIENCES INC | 50015M109 | COM | 54 | $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. |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 7 | $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. |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 539 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 3,075 | $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. |
| BALLYS CORPORATION | 05875B106 | COM | 6 | $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. |
| ZYNEX INC | 98986M103 | COM | 45 | $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. |
| LOANDEPOT INC | 53946R106 | COM CL A | 106 | $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. |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARKO CORP | 041242108 | COMMON STOCK | 36 | $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. |
| HAGERTY INC A | 405166109 | COMMON STOCK | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5 | $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. |
| MAXCYTE INC | 57777K106 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 24 | $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 CDA INC | 81234D109 | COM | 25 | $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. |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 2,500 | $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. |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 405 | $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. |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 100 | $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. |
| 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. |
| FAB UNVL CORP COM | 302771100 | COM | 84 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST PL FINL CORP COM | 33610t109 | COM | 4 | $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. |
| AER ENERGY RES INC COM | 000944207 | COM | 54,945 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATUR INTERNATIONAL CORPORATIO | 63883u103 | COM | 84 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATP OIL & GAS CORP | 00208j108 | COM | 5,000 | $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. |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 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. |
| 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. |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 80 | $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. |
| BIODESIX INC | 09075X108 | COM | 278 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRYSTALLEX INTL CORP COM NPV | 22942F101 | Equities | 4,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,802 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARLOTZ INC | 142552108 | COMMON STOCK | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCIENT INC | 808649305 | COMMON STOCK | 2,542 | $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. |
| ONCOLOGY PHARMA INCORPORATED COM NEW | 68235J201 | USD | 100 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-012655 | this filing | 2022-05-16 | acceptance time not in the bulk data set |