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 |
|---|---|---|---|---|---|---|
| Heritage Commerce Corp | 426927109 | Common Stock | 1,547 | $17,000 | thousands by filing date | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 717 | $17,000 | thousands by filing date | |
| ENTAIN PLC UNSPONSORED AD | 293603106 | ADR | 801 | $17,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 2,972 | $17,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 522 | $17,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 229 | $17,000 | thousands by filing date | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 14,385 | $17,000 | thousands by filing date | |
| ENDESA SA ADR | 29258N206 | COM | 1,463 | $17,000 | thousands by filing date | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 1,799 | $17,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 862 | $17,000 | thousands by filing date | |
| TECHNIP ENERGIES ADR - SPON | 87854Y109 | COM | 1,428 | $17,000 | thousands by filing date | |
| ROHM CO LTD-UNSPON ADR | 775376106 | COM | 428 | $17,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 239 | $17,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 2,838 | $17,000 | thousands by filing date | |
| HON HAI PRECISION ORDF | Y36861105 | UFO | 4,500 | $17,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 9,591 | $17,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 1,703 | $17,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 2,310 | $17,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 1,243 | $17,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 80,454 | $17,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 1,121 | $17,000 | thousands by filing date | |
| METSO OUTOTEC CORPORATION SHS | X6026E100 | Common Stock | 2,028 | $17,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 479 | $16,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 568 | $16,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,454 | $16,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 482 | $16,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 496 | $16,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 264 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 225 | $16,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 811 | $16,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 700 | $16,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,926 | $16,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 446 | $16,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 518 | $16,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 366 | $16,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,235 | $16,000 | thousands by filing date | |
| FURY GOLD MINES LTD | 36117T100 | COM | 24,322 | $16,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 1,499 | $16,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 354 | $16,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 2,905 | $16,000 | thousands by filing date | |
| B&M EUROPEAN VALUE RET FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 05590Y100 | Equity | 572 | $16,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,235 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 99 | $16,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 297 | $16,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 493 | $16,000 | thousands by filing date | |
| EROS MEDIA WORLD PLC | g3788r105 | COM | 5,633 | $16,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 864 | $16,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 208 | $16,000 | thousands by filing date | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 468 | $16,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 7,798 | $16,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,796 | $16,000 | thousands by filing date | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 6,838 | $16,000 | thousands by filing date | |
| ABN AMRO BANK NV UNSP ADR | 00080Q105 | COM | 1,271 | $16,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,212 | $16,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 5,413 | $16,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 3,175 | $16,000 | thousands by filing date | |
| BOTANIX PHARMACEUTICALS LTD | Q1698B128 | COM | 250,000 | $16,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 612 | $16,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 780 | $16,000 | thousands by filing date | |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 893 | $16,000 | thousands by filing date | |
| HAMMER FIBER OPTICS HLDGS CORP COM | 40829T101 | Common Stock | 28,693 | $16,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 18,670 | $15,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 184 | $15,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 558 | $15,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,708 | $15,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 195 | $15,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 390 | $15,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 178 | $15,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 532 | $15,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 216 | $15,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 600 | $15,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 683 | $15,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 560 | $15,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 1,729 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 380 | $15,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,559 | $15,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 600 | $15,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 970 | $15,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 1,200 | $15,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 2,195 | $15,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 298 | $15,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 617 | $15,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 428 | $15,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,491 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 200 | $15,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 571 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 150 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 200 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 265 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 229 | $15,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 229 | $15,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 1,677 | $15,000 | thousands by filing date | |
| WHITBREAD PLC SPON ADR | 96342K100 | COM | 1,563 | $15,000 | thousands by filing date | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 978 | $15,000 | thousands by filing date | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 7,077 | $15,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 2,000 | $15,000 | thousands by filing date | |
| Keyence Corp | J32491102 | Common Stock | 31 | $15,000 | thousands by filing date | |
| Canadian Tire Corp Ltd | 136681202 | COM | 100 | $15,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 3,932 | $15,000 | thousands by filing date | |
| AFTERMATH SILVER LTD F | 00831V205 | COM | 50,000 | $15,000 | thousands by filing date | |
| ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW | 78643B401 | ADR | 18,150 | $15,000 | thousands by filing date | |
| SONORO GOLD CORP COM | 83571A102 | Common Stock | 100,000 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 474 | $14,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,100 | $14,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,988 | $14,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 5,000 | $14,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 369 | $14,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 656 | $14,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 5,154 | $14,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 262 | $14,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 700 | $14,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 1,265 | $14,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 276 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 220 | $14,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 189 | $14,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 217 | $14,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 108 | $14,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 689 | $14,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,643 | $14,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 432 | $14,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 618 | $14,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 718 | $14,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 448 | $14,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 5,489 | $14,000 | thousands by filing date | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 500 | $14,000 | thousands by filing date | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 2,492 | $14,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 1,480 | $14,000 | thousands by filing date | |
| TAYLOR WIMPEY PLC-UNSPON ADR | 877409102 | COM | 822 | $14,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,055 | $14,000 | thousands by filing date | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 239 | $14,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 12,000 | $14,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 700 | $14,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 4,500 | $14,000 | thousands by filing date | |
| EDF-UNSPON ADR | 285039103 | COM | 6,743 | $14,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 455 | $14,000 | thousands by filing date | |
| TAISHO PHARM ADR | 87402P105 | USD | 1,190 | $14,000 | thousands by filing date | |
| GULFSLOPE ENERGY INC | 40273W105 | Ordinary Shares | 1,006,668 | $14,000 | thousands by filing date | |
| HAMLIN BK & TR CO SMETHPORT PA COM | 408216109 | Common Stock | 53 | $14,000 | thousands by filing date | |
| CANADA CARBON INC COM | 134828102 | Common Stock | 250,000 | $14,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 434 | $13,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,770 | $13,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,562 | $13,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 601 | $13,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,472 | $13,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 7,000 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 470 | $13,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 443 | $13,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 530 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 79 | $13,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 444 | $13,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 412 | $13,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 490 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 85 | $13,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 857 | $13,000 | thousands by filing date | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 500 | $13,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 283 | $13,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 505 | $13,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 641 | $13,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 350 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 232 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 228 | $13,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 1,002 | $13,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,884 | $13,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 196 | $13,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 612 | $13,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,977 | $13,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 310 | $13,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 277 | $13,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 730 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 630 | $13,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 70 | $13,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 5,000 | $13,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 731 | $13,000 | thousands by filing date | |
| KBC Groupe NV | B5337G162 | COM | 177 | $13,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 710 | $13,000 | thousands by filing date | |
| LY Corp | 98877X101 | USD | 1,539 | $13,000 | thousands by filing date | |
| DANSKE BANK AS ADR | 236363206 | COM | 1,567 | $13,000 | thousands by filing date | |
| DUFRY AG - ADR | 26433T108 | COM | 3,081 | $13,000 | thousands by filing date | |
| GETINGE AB-UNSPONSORED ADR | 37427X104 | COM | 315 | $13,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 922 | $13,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 1,548 | $13,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 8,290 | $13,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 3,160 | $13,000 | thousands by filing date | |
| TALGA GROUP LTD ORDF | Q8833K103 | UFO | 10,000 | $13,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 5,890 | $13,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 6,000 | $13,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 1,300 | $13,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 584 | $13,000 | thousands by filing date | |
| NATURALSHRIMPINC | 63902N106 | STOK | 51,300 | $12,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,000 | $12,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,134 | $12,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 329 | $12,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 486 | $12,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 988 | $12,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 563 | $12,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 407 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 232 | $12,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 152 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 184 | $12,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,436 | $12,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 364 | $12,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 1,771 | $12,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 93 | $12,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 1,593 | $12,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 780 | $12,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 522 | $12,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 374 | $12,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,318 | $12,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 1,200 | $12,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 450 | $12,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 400 | $12,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 690 | $12,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 802 | $12,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 700 | $12,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,319 | $12,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,369 | $12,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 781 | $12,000 | thousands by filing date | |
| SINGAPORE AIRLINES ADR | 82930C106 | COM | 1,531 | $12,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 727 | $12,000 | thousands by filing date | |
| OCADO GROUP PLC - SP ADR | 674488101 | COM | 386 | $12,000 | thousands by filing date | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 1,504 | $12,000 | thousands by filing date | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 395 | $12,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 500 | $12,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 876 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 300 | $12,000 | thousands by filing date | |
| PANDORA A /S F | 698341203 | ADR | 510 | $12,000 | thousands by filing date | |
| INNOVATIVE DESIGNS INC COM | 45772B106 | Common Stock | 42,889 | $12,000 | thousands by filing date | |
| EAGLE PLAINS RES LTD COM NEW | 269906202 | COM | 82,000 | $12,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,148 | $11,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 2,432 | $11,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,015 | $11,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 44 | $11,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,000 | $11,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 485 | $11,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 396 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 370 | $11,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,920 | $11,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,210 | $11,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,719 | $11,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 640 | $11,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,931 | $11,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 431 | $11,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 282 | $11,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 631 | $11,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 487 | $11,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,420 | $11,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,500 | $11,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 75 | $11,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 438 | $11,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 487 | $11,000 | thousands by filing date | |
| POWER CORP CDA | 739239101 | COM | 356 | $11,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 88 | $11,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 224 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 180 | $11,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 462 | $11,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 3,100 | $11,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 719 | $11,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,413 | $11,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 2,309 | $11,000 | thousands by filing date | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 887 | $11,000 | thousands by filing date | |
| ANSELL LTD-UNSPON ADR | 03634M208 | COM | 140 | $11,000 | thousands by filing date | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 428 | $11,000 | thousands by filing date | |
| KION GROUP AG UNSP ADR | 497216101 | COM | 693 | $11,000 | thousands by filing date | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 128 | $11,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 665 | $11,000 | thousands by filing date | |
| TeamViewer AG - UNSP ADR | 87816Y106 | COM | 1,470 | $11,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 2,653 | $11,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 304 | $11,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,020 | $11,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,059 | $11,000 | thousands by filing date | |
| GREAT-WEST LIFEC | 39138C106 | COM | 372 | $11,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 737 | $11,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 500 | $11,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 318 | $11,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 750 | $11,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 2,078 | $11,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 218 | $11,000 | thousands by filing date | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 382 | $11,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 40,000 | $11,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 2,053 | $11,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 1,616 | $11,000 | thousands by filing date | |
| HELLOFRESH ADR | 42341P104 | COM | 947 | $11,000 | thousands by filing date | |
| HAPAG-LLOYD AG UNSPONSORED ADR | 41135Q104 | ADR | 60 | $11,000 | thousands by filing date | |
| FULLNET COMMUNICATIONS INC COM | 359851102 | Common Stock | 20,000 | $11,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 76 | $10,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 612 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 50 | $10,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 490 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 260 | $10,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 823 | $10,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 196 | $10,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 750 | $10,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 113 | $10,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 502 | $10,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 259 | $10,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 475 | $10,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 426 | $10,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 189 | $10,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,884 | $10,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 836 | $10,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 400 | $10,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 180 | $10,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 186 | $10,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 711 | $10,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 3,105 | $10,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 242 | $10,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 1,000 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 70 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 115 | $10,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 350 | $10,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 1,460 | $10,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 251 | $10,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 237 | $10,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 200 | $10,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 378 | $10,000 | thousands by filing date | |
| WEIR GROUP PLC SPONSORED ADR | 94876Q205 | ADR | 889 | $10,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,016 | $10,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 676 | $10,000 | thousands by filing date | |
| BARRATT DEVELOPMENTS UNS ADR | 068334101 | COM | 745 | $10,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 697 | $10,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 1,394 | $10,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 4,344 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 340 | $10,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 4,622 | $10,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 367 | $10,000 | thousands by filing date | |
| CARL ZEISS MEDIT UNSPONS ADR | 14218T105 | COM | 61 | $10,000 | thousands by filing date | |
| DYNO NOBEL LIMITED | 45326Y206 | COMMON STK | 3,588 | $10,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 2,052 | $10,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 3,121 | $10,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 1,315 | $10,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 2,911 | $10,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 1,500 | $10,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 38,358 | $10,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 4,000 | $10,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 1,000 | $10,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 34,913 | $10,000 | thousands by filing date | |
| BERKELEY GROUP UNSPON ADR | 08425P104 | COM | 957 | $10,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 1,000 | $10,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R116 | *W EXP 03/05/202 | 17,640 | $10,000 | thousands by filing date | |
| YORK HARBOUR METALS INC COM | 71906R304 | Common Stock | 11,000 | $10,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 244 | $9,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 698 | $9,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 150 | $9,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,022 | $9,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,473 | $9,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 499 | $9,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 22,800 | $9,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 741 | $9,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 120 | $9,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 691 | $9,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,004 | $9,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 165 | $9,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 240 | $9,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 739 | $9,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 103 | $9,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 493 | $9,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 177 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 60 | $9,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 850 | $9,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 261 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 125 | $9,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 344 | $9,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 544 | $9,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 3,032 | $9,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 911 | $9,000 | thousands by filing date | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 574 | $9,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 165 | $9,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,500 | $9,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 300 | $9,000 | thousands by filing date | |
| Air Liquide SA | F01764103 | ADR | 53 | $9,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 519 | $9,000 | thousands by filing date | |
| RENAULT SA | 759673403 | USD | 1,807 | $9,000 | thousands by filing date | |
| CRODA INTERNATIONAL-UNS ADR | 227047305 | COM | 159 | $9,000 | thousands by filing date | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 246 | $9,000 | thousands by filing date | |
| KNORRBREMSE UNSP ADR | 499180107 | COM | 480 | $9,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 500 | $9,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,815 | $9,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 497 | $9,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 750 | $9,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 63 | $9,000 | thousands by filing date | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 450 | $9,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F119 | *W EXP 09/29/202 | 8,200 | $9,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P112 | WTS | 50,732 | $9,000 | thousands by filing date | |
| ALVOPETRO ENERGY LTD COM NEW | 02255Q209 | COM | 2,110 | $9,000 | thousands by filing date | |
| H LUNDBECK A/S SHS | K4406L129 | COM | 387 | $9,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 237 | $8,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 326 | $8,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,020 | $8,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 139 | $8,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 221 | $8,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,477 | $8,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 80 | $8,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 620 | $8,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,763 | $8,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 738 | $8,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,500 | $8,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,556 | $8,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,014 | $8,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 684 | $8,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 1,990 | $8,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 1,373 | $8,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,246 | $8,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 399 | $8,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 373 | $8,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 492 | $8,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 215 | $8,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 117 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 285 | $8,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 550 | $8,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 542 | $8,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 337 | $8,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,220 | $8,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 424 | $8,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 81 | $8,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 141 | $8,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 416 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 90 | $8,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 107 | $8,000 | thousands by filing date | |
| SUBARU CORP ADR | 86428V104 | COM | 1,052 | $8,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,250 | $8,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 1,200 | $8,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 126 | $8,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 592 | $8,000 | thousands by filing date | |
| RED ELECTRICA ADR | 756568101 | COM | 814 | $8,000 | thousands by filing date | |
| MEDIOBANCA SPA UNSPONS ADR | 58502K106 | COM | 790 | $8,000 | thousands by filing date | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 97 | $8,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 233 | $8,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 1,030 | $8,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 650 | $8,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 6,980 | $8,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 1,650 | $8,000 | thousands by filing date | |
| EISAI CO LTD-SPONSORED ADR | 282579309 | COM | 162 | $8,000 | thousands by filing date | |
| FLOWER ONE HLDGS INC F | 34348Q102 | FGC | 191,170 | $8,000 | thousands by filing date | |
| SMC CORP ORDF | J75734103 | COM | 14 | $8,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 650 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 327 | $8,000 | thousands by filing date | |
| NEWCREST MINING ORDF | Q6651B114 | UNLSTD FOREIGN ORDRY | 404 | $8,000 | thousands by filing date | |
| VIVOS INC COM NEW | 92858K204 | Common Stock | 126,000 | $8,000 | thousands by filing date | |
| FAZE HOLDINGS INC WT EXP 030128 | 05601V111 | Common Stock | 8,864 | $8,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 533 | $7,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 342 | $7,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 213 | $7,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 277 | $7,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 614 | $7,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 308 | $7,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 472 | $7,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 190 | $7,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,500 | $7,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 112 | $7,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 855 | $7,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 396 | $7,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 363 | $7,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 179 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 145 | $7,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 90 | $7,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 154 | $7,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,458 | $7,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 300 | $7,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,537 | $7,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 864 | $7,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 786 | $7,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 200 | $7,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 225 | $7,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 658 | $7,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 131 | $7,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 178 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 134 | $7,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 1,000 | $7,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 802 | $7,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 198 | $7,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 380 | $7,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 295 | $7,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 6,490 | $7,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 117 | $7,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 400 | $7,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 284 | $7,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 281 | $7,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,021 | $7,000 | thousands by filing date | |
| CYTODYN INC | 23283M101 | Common Stock | 18,576 | $7,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 234 | $7,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 116 | $7,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 124 | $7,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 321 | $7,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 211 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 198 | $7,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 184 | $7,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 200 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 291 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 133 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 264 | $7,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 167 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 109 | $7,000 | thousands by filing date | |
| SUNHYDROGEN INC COM | 86738r108 | COM | 200,000 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 109 | $7,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 400 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 300 | $7,000 | thousands by filing date | |
| COHEN & CO INC NEW | 19249M102 | COM | 404 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 203 | $7,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 239 | $7,000 | thousands by filing date |
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 |