13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-16, with 6,195 holding rows worth $13,779,896,000.
- Accession
- 0001062993-22-018070
- Filer
- CIK 1512024
- Filed
- 2022-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 6,198 entries on the cover page, a total value of $13,779,896,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,779,829,000 with VALUE read as thousands by filing date, 13F file number 028-14079. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 300 | $7,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 239 | $7,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 308 | $7,000 | thousands by filing date | |
| Isuzu Motors Ltd. | 465254209 | COM | 553 | $7,000 | thousands by filing date | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 100 | $7,000 | thousands by filing date | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 790 | $7,000 | thousands by filing date | |
| TEMENOS GR | 87974R208 | USD | 72 | $7,000 | thousands by filing date | |
| INTERTEK GROUP PLCUNSP ADR | 461130106 | COM | 97 | $7,000 | thousands by filing date | |
| RAKUTEN INC ADR | 75102W108 | COM | 908 | $7,000 | thousands by filing date | |
| ZALANDO SE UNSPONSORED ADR | 98887L105 | COM | 279 | $7,000 | thousands by filing date | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 311 | $7,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 653 | $7,000 | thousands by filing date | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 1,783 | $7,000 | thousands by filing date | |
| CES ENERGY SOLUTIONS CORP | 15713J104 | COM | 3,500 | $7,000 | thousands by filing date | |
| INDITEX SA | E6282J125 | COM | 330 | $7,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 214 | $7,000 | thousands by filing date | |
| China Mobile Ltd. F (941 HK) | Y14965100 | COM | 1,070 | $7,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 1,380 | $7,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 4,250 | $7,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 8,290 | $7,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F109 | COM | 730 | $7,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 1,000 | $7,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 1,668 | $7,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 456 | $7,000 | thousands by filing date | |
| TOSHIBA CORP-UNSPONSORED ADR | 891493306 | COM | 354 | $7,000 | thousands by filing date | |
| OMNIQ CORP | 68217M107 | COM | 1,000 | $7,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 38,358 | $7,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F208 | UNIT 12/06/2026 | 730 | $7,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 1,402 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 327 | $7,000 | thousands by filing date | |
| BIOTE CORP | 090683111 | WTS | 17,165 | $7,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 699 | $7,000 | thousands by filing date | |
| ACREAGE HOLDINGS INC | 00489Y709 | Common Stock | 5,070 | $7,000 | thousands by filing date | |
| KIORA PHARMACEUTICALS INC | 49721T101 | COMMON STOCK | 15,000 | $7,000 | thousands by filing date | |
| GRIFOLS S A ACCIONES POR DES | E5706X215 | Common Stock | 364 | $7,000 | thousands by filing date | |
| PARKWAY ACQUISITION CORP COM | 70153X105 | Common Stock | 500 | $7,000 | thousands by filing date | |
| TOUCHSTONE EXPL INC NEW COM | 89156L108 | COM | 5,500 | $7,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 15 | $6,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 8,015 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 144 | $6,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 209 | $6,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 22,800 | $6,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 500 | $6,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 15 | $6,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 40 | $6,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 125 | $6,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 279 | $6,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 613 | $6,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 178 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 125 | $6,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 179 | $6,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 207 | $6,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 171 | $6,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 239 | $6,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 288 | $6,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 698 | $6,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 886 | $6,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,116 | $6,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 300 | $6,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 500 | $6,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 215 | $6,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 111 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 145 | $6,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 2,519 | $6,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,808 | $6,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 300 | $6,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 528 | $6,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 1,564 | $6,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 362 | $6,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 437 | $6,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 1,107 | $6,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 200 | $6,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 182 | $6,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 225 | $6,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 349 | $6,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 247 | $6,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 288 | $6,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 424 | $6,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 84 | $6,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 168 | $6,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 400 | $6,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 262 | $6,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 281 | $6,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 416 | $6,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 675 | $6,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 354 | $6,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 7,500 | $6,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 107 | $6,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 128 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 264 | $6,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 1,000 | $6,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,500 | $6,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,172 | $6,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 167 | $6,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 251 | $6,000 | thousands by filing date | |
| Remy Martin SA Unsponsored ADR | 759655103 | COM | 278 | $6,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 439 | $6,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 237 | $6,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOUIS VUITTON | F58485115 | COMMON STOCK | 8 | $6,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 5,677 | $6,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,318 | $6,000 | thousands by filing date | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 269 | $6,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 609 | $6,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 681 | $6,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 305 | $6,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 721 | $6,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 676 | $6,000 | thousands by filing date | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 501 | $6,000 | thousands by filing date | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 2,164 | $6,000 | thousands by filing date | |
| ILIKA PLC | G47602100 | SOUTHAMPTON COMMON SHARES | 3,115 | $6,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 2,265 | $6,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 3,000 | $6,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 2,055 | $6,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 954 | $6,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 782 | $6,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 469 | $6,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 750 | $6,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,394 | $6,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 3,064 | $6,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 1,446 | $6,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 542 | $6,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 325 | $6,000 | thousands by filing date | |
| ATLANTIA SPA-UNSPONSORED ADR | 048173108 | COM | 552 | $6,000 | thousands by filing date | |
| ALTER NRG CORPORATION | 02145W101 | FOREIGN STOCK | 600 | $6,000 | thousands by filing date | |
| KOSE CORP UNSPONSORED ADR | 500679105 | COM | 285 | $6,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 4,400 | $6,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 313 | $6,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 17,147 | $6,000 | thousands by filing date | |
| U T G Inc | 90342M109 | COM | 210 | $6,000 | thousands by filing date | |
| WORLDWIDE NFT INC | 36190U206 | COMMON STOCK | 16,000 | $6,000 | thousands by filing date | |
| OSISKO MINING INC | 688281104 | Common Stock | 2,000 | $6,000 | thousands by filing date | |
| ARBORGEN HLDGS LTD SHS | Q0465M101 | Common Stock | 33,333 | $6,000 | thousands by filing date | |
| CPI CARD GROUP INC COM NEW | 12634H952 | Common Stock | 400 | $6,000 | thousands by filing date | |
| XTRA-GOLD RES CORP COM | G9829R103 | Common Stock | 7,500 | $6,000 | thousands by filing date | |
| ASTON BAY HLDGS LTD COM | 04624P102 | Common Stock | 150,000 | $6,000 | thousands by filing date | |
| INDRA SISTEMAS SHS | E6271Z155 | Common Stock | 491 | $6,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 25 | $5,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 612 | $5,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 158 | $5,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,473 | $5,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 80 | $5,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 213 | $5,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 61 | $5,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 409 | $5,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 171 | $5,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 71 | $5,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 486 | $5,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 5,500 | $5,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 87 | $5,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 451 | $5,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 223 | $5,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 201 | $5,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 198 | $5,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 789 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 228 | $5,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 2,083 | $5,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 461 | $5,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 126 | $5,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 111 | $5,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 500 | $5,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 255 | $5,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 452 | $5,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 65 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 171 | $5,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 401 | $5,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 260 | $5,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 262 | $5,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 315 | $5,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 897 | $5,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 522 | $5,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 408 | $5,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 350 | $5,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 164 | $5,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 758 | $5,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 908 | $5,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 625 | $5,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 901 | $5,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 600 | $5,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 2,100 | $5,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 408 | $5,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,212 | $5,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 500 | $5,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 520 | $5,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 200 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 150 | $5,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 227 | $5,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 153 | $5,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 500 | $5,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 500 | $5,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,238 | $5,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 37 | $5,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,364 | $5,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 608 | $5,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 587 | $5,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 6,000 | $5,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,401 | $5,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 192 | $5,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 158 | $5,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 685 | $5,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 350 | $5,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 284 | $5,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 124 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 198 | $5,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 162 | $5,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 1,006 | $5,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 2,000 | $5,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 200 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 291 | $5,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 200 | $5,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,440 | $5,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,000 | $5,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 404 | $5,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 120 | $5,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 224 | $5,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 200 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 203 | $5,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,145 | $5,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 249 | $5,000 | thousands by filing date | |
| SAP SE | D66992104 | ADR | 40 | $5,000 | thousands by filing date | |
| SANTOS LTD ADR | 803021807 | ADR | 906 | $5,000 | thousands by filing date | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 231 | $5,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 10,000 | $5,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 4,200 | $5,000 | thousands by filing date | |
| ENAGAS UNSPONSORED ADR | 29248L104 | COM | 408 | $5,000 | thousands by filing date | |
| MISUMI GROUP INC-UNSP ADR | 60651K101 | COM | 310 | $5,000 | thousands by filing date | |
| SUMITOMO CHEMICAL CO UNS ADR | 865612105 | COM | 234 | $5,000 | thousands by filing date | |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 344 | $5,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 2,500 | $5,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 2,003 | $5,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 410 | $5,000 | thousands by filing date | |
| AMERICAN RARE EARTHS LTD | Q0226F106 | SHS | 15,400 | $5,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 767 | $5,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 369 | $5,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 2,980 | $5,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 673 | $5,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 1,650 | $5,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 3,047 | $5,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 510 | $5,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 200 | $5,000 | thousands by filing date | |
| WIECHAI POWER ADR | 948597109 | Common Stock | 417 | $5,000 | thousands by filing date | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 107 | $5,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 1,500 | $5,000 | thousands by filing date | |
| SBI HOLDINGS INC ORDF | J6991H100 | COM | 200 | $5,000 | thousands by filing date | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 451 | $5,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 1,583 | $5,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 6,000 | $5,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 621 | $5,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 4,000 | $5,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 5,253 | $5,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 717 | $5,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 4,800 | $5,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 5,000 | $5,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 1,550 | $5,000 | thousands by filing date | |
| ARCH THERAPEUTICS INC | 03939W109 | COMMON STOCK | 54,500 | $5,000 | thousands by filing date | |
| GLOBAL DIGITAL SOLUTIONS INC COM | 37944K106 | Common Stock | 392,700 | $5,000 | thousands by filing date | |
| MAGELLAN AEROSPACE CORP COM NEW | 558912200 | Common Stock | 650 | $5,000 | thousands by filing date | |
| MAPFRE SA REG SHS | E7347B107 | Common Stock | 2,331 | $5,000 | thousands by filing date | |
| INCA ONE GOLD CORP COM | 45328X305 | Common Stock | 20,000 | $5,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 429 | $4,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,015 | $4,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 469 | $4,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 146 | $4,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 170 | $4,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 510 | $4,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 176 | $4,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 149 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 27 | $4,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 168 | $4,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 244 | $4,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 500 | $4,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 358 | $4,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 101 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 207 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 51 | $4,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 112 | $4,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 103 | $4,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 1,397 | $4,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,195 | $4,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 711 | $4,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 381 | $4,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,080 | $4,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 329 | $4,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 291 | $4,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 466 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 90 | $4,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 132 | $4,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 952 | $4,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 40 | $4,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 196 | $4,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 92 | $4,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 701 | $4,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 671 | $4,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 696 | $4,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 99 | $4,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,500 | $4,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 536 | $4,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 295 | $4,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,190 | $4,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 590 | $4,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 338 | $4,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 706 | $4,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 304 | $4,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 541 | $4,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 109 | $4,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 502 | $4,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 2,225 | $4,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 116 | $4,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 950 | $4,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 165 | $4,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,089 | $4,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 640 | $4,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 44 | $4,000 | thousands by filing date | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 145 | $4,000 | thousands by filing date | |
| UBISOFT ENTERTAINMENT SA ADR | 90348R102 | COM | 481 | $4,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 74 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 100 | $4,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 113 | $4,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 135 | $4,000 | thousands by filing date | |
| CANNABIX TECHNOLOGIES F | 13765L101 | Equity | 7,940 | $4,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 100 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 56 | $4,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1,875 | $4,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,432 | $4,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 527 | $4,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,922 | $4,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 37 | $4,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 425 | $4,000 | thousands by filing date | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 100 | $4,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 100 | $4,000 | thousands by filing date | |
| COHEN & CO INC NEW | 19249M102 | COM | 406 | $4,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 150 | $4,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 1,860 | $4,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 950 | $4,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,319 | $4,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 410 | $4,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 592 | $4,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 970 | $4,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 72 | $4,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 6,290 | $4,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 601 | $4,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,274 | $4,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 600 | $4,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 591 | $4,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 706 | $4,000 | thousands by filing date | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 523 | $4,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 172 | $4,000 | thousands by filing date | |
| AGC INC ADR | 00109C103 | ADR | 486 | $4,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 3,360 | $4,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 13,665 | $4,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 6,980 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 150 | $4,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 3,121 | $4,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 5,000 | $4,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 249 | $4,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 2,000 | $4,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 2,000 | $4,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 2,829 | $4,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 3,866 | $4,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 9,539 | $4,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 906 | $4,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 2,000 | $4,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 140 | $4,000 | thousands by filing date | |
| OCEANAGOLD CORP | 675222103 | COM | 2,000 | $4,000 | thousands by filing date | |
| GENMAB A/S | K3967W102 | COM | 12 | $4,000 | thousands by filing date | |
| DARKPULSE INC | 237245105 | Common Stock | 71,867 | $4,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 3,500 | $4,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 550 | $4,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F119 | *W EXP 09/29/202 | 8,200 | $4,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 17,031 | $4,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 1,451 | $4,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 1,178 | $4,000 | thousands by filing date | |
| MERCARI INC-UNSP ADR | 587573106 | COM | 339 | $4,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 4,503 | $4,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 1,994 | $4,000 | thousands by filing date | |
| IMPERIUM TECHNOLOGY GROUP LIMITED SHS NEW | G4750S113 | IPGGF | 2,054 | $4,000 | thousands by filing date | |
| KRANESHARES TR | 500767520 | GLOBAL CARBON TR | 200 | $4,000 | thousands by filing date | |
| STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS | 85789A105 | Stock | 15,000 | $4,000 | thousands by filing date | |
| GN STORE NORD A S ADR | 3621ME105 | ADR | 30 | $4,000 | thousands by filing date | |
| UNITED LITHIUM CORP NEW COM | 909580201 | Common Stock | 10,000 | $4,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,062 | $3,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 609 | $3,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 69 | $3,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 87 | $3,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 839 | $3,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 500 | $3,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 144 | $3,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 78 | $3,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 17 | $3,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 390 | $3,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 227 | $3,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 194 | $3,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 355 | $3,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 60 | $3,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 112 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 69 | $3,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 52 | $3,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 120 | $3,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 154 | $3,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 721 | $3,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 1,373 | $3,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 2,000 | $3,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 70 | $3,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 271 | $3,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,000 | $3,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 238 | $3,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 419 | $3,000 | thousands by filing date | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 1,421 | $3,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 66 | $3,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,185 | $3,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 113 | $3,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 111 | $3,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 492 | $3,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 523 | $3,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 248 | $3,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 389 | $3,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 350 | $3,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 74 | $3,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 323 | $3,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 90 | $3,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 666 | $3,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 134 | $3,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 235 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 90 | $3,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 128 | $3,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 500 | $3,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 6,772 | $3,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 440 | $3,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 238 | $3,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 571 | $3,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 5,665 | $3,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 353 | $3,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 265 | $3,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 188 | $3,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 54 | $3,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 562 | $3,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 388 | $3,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,116 | $3,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 1,501 | $3,000 | thousands by filing date | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 259 | $3,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 85 | $3,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 821 | $3,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 167 | $3,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 2,991 | $3,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 333 | $3,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 2,745 | $3,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 357 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 51 | $3,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 129 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 84 | $3,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 82 | $3,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 585 | $3,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 506 | $3,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 332 | $3,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 82 | $3,000 | thousands by filing date | |
| Johnson Mathey PLC | 479142507 | COM | 52 | $3,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 1,613 | $3,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 2,000 | $3,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 674 | $3,000 | thousands by filing date | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 27,699 | $3,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 4,909 | $3,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 300 | $3,000 | thousands by filing date | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 500 | $3,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 126 | $3,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 150 | $3,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 8,427 | $3,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 119 | $3,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 300 | $3,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 131 | $3,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 175 | $3,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 696 | $3,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 545 | $3,000 | thousands by filing date | |
| PENNON GROUP PLC-UNSP ADR | 708326202 | COM | 95 | $3,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 133 | $3,000 | thousands by filing date | |
| TOYOTA INDUSTRIES UNSPON ADR | 892330101 | COM | 42 | $3,000 | thousands by filing date | |
| SINGAPORE EXCHANGE UNSP ADR | 82929W105 | COM | 26 | $3,000 | thousands by filing date | |
| SMITHS GROUP ADR | 83238P203 | COM | 178 | $3,000 | thousands by filing date | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 381 | $3,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 410 | $3,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 184 | $3,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 181 | $3,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 172 | $3,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 453 | $3,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 115 | $3,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 433 | $3,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 1,345 | $3,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 377 | $3,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 100 | $3,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 942 | $3,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,296 | $3,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 316 | $3,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 3,115 | $3,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 1,400 | $3,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,234 | $3,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,578 | $3,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 42 | $3,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 245 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-018070 | this filing | 2022-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-22-018602 | base | 2022-08-23 | acceptance time not in the bulk data set |