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 |
|---|---|---|---|---|---|---|
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 436 | $3,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 798 | $3,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 125 | $3,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,141 | $3,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,190 | $3,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 2,000 | $3,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 1,850 | $3,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 2,415 | $3,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 485 | $3,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 70 | $3,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 103 | $3,000 | thousands by filing date | |
| Exxe Group Inc Ordinary Shares | 30233C109 | COM | 142,142 | $3,000 | thousands by filing date | |
| VERANO HOLDINGS CORP | 92338D101 | Common | 317 | $3,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 33,524 | $3,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 7,972 | $3,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 7,398 | $3,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 1,000 | $3,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 9,971 | $3,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 4,550 | $3,000 | thousands by filing date | |
| DSV A S DKK1 | K31864117 | COMMON | 16 | $3,000 | thousands by filing date | |
| PRAIRIESKY ROYALTY LTD | 739721108 | Common Stock | 250 | $3,000 | thousands by filing date | |
| GBT Technologies Inc | 361548308 | COM | 27,076 | $3,000 | thousands by filing date | |
| SIEMENS GAMESA RENEWABLE ENERG | 82621P101 | COM | 855 | $3,000 | thousands by filing date | |
| MEDALIST DIVERSIFIED REIT IN | 58403P105 | COM | 4,000 | $3,000 | thousands by filing date | |
| CRITICAL ELEMENTS LITHIUM CORP | 22675W107 | CS | 2,500 | $3,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 300 | $3,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T266 | XLINK CRD ETN37 | 500 | $3,000 | thousands by filing date | |
| ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND | 56167N548 | ETF | 100 | $3,000 | thousands by filing date | |
| ERAMET SA UNSPONSORD ADR | 29478X109 | ADR | 200 | $3,000 | thousands by filing date | |
| INDIVIOR PLC ORD | G4766E108 | Common Stock | 750 | $3,000 | thousands by filing date | |
| VIRGINIA ENERGY RES INC NEW COM | 92780V104 | Common Stock | 5,000 | $3,000 | thousands by filing date | |
| FAZE HOLDINGS INC WT EXP 030128 | 05601V111 | Common Stock | 8,864 | $3,000 | thousands by filing date | |
| TOPCON CORP ORD | J87473112 | Common Stock | 260 | $3,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,341 | $2,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 202 | $2,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,000 | $2,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 97 | $2,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 200 | $2,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 76 | $2,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 101 | $2,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 33 | $2,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 99 | $2,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 104 | $2,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 96 | $2,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 10 | $2,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 150 | $2,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 131 | $2,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 400 | $2,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 471 | $2,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,295 | $2,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 500 | $2,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 74 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 43 | $2,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 41 | $2,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 200 | $2,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 574 | $2,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 129 | $2,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 733 | $2,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 143 | $2,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 95 | $2,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 84 | $2,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 435 | $2,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,032 | $2,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 68 | $2,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 355 | $2,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 124 | $2,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 263 | $2,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 340 | $2,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,030 | $2,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 257 | $2,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 725 | $2,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 156 | $2,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 1,729 | $2,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 573 | $2,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 252 | $2,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 89 | $2,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 640 | $2,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 63 | $2,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 171 | $2,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 510 | $2,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 184 | $2,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 202 | $2,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 136 | $2,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 876 | $2,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 163 | $2,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 217 | $2,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 375 | $2,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 451 | $2,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 682 | $2,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 409 | $2,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 205 | $2,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 95 | $2,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 208 | $2,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 75 | $2,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 149 | $2,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 1,865 | $2,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 332 | $2,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 107 | $2,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 139 | $2,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 70 | $2,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 78 | $2,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 322 | $2,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 49 | $2,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 153 | $2,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 149 | $2,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 253 | $2,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 411 | $2,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 135 | $2,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 175 | $2,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 137 | $2,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 146 | $2,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 500 | $2,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,089 | $2,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 102 | $2,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 153 | $2,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 62 | $2,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 150 | $2,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 81 | $2,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 200 | $2,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 100 | $2,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 8,500 | $2,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 269 | $2,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 19 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 32 | $2,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 100 | $2,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 304 | $2,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 436 | $2,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 727 | $2,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 538 | $2,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 977 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 53 | $2,000 | thousands by filing date | |
| CHARLOTTES WEB HLDGS I F | 16106R109 | Equity | 1,643 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 50 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 27 | $2,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 185 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 25 | $2,000 | thousands by filing date | |
| Astronics Class B Convertible | 046433207 | COM | 143 | $2,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 210 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 67 | $2,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 36 | $2,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 44 | $2,000 | thousands by filing date | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 905 | $2,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 553 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 32 | $2,000 | thousands by filing date | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 408 | $2,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 169 | $2,000 | thousands by filing date | |
| SIGNA Sports United NV | N80029114 | Warrant | 13,398 | $2,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 202 | $2,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 144 | $2,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 112 | $2,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 2,055 | $2,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 154 | $2,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 115 | $2,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,241 | $2,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 769 | $2,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 160 | $2,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 73 | $2,000 | thousands by filing date | |
| HON HAI PRECISION INDUSTRY | 438090805 | COM | 253 | $2,000 | thousands by filing date | |
| NOVONIX LTD ORDF | Q6880B109 | USD | 400 | $2,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 2,000 | $2,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 500 | $2,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 1,350 | $2,000 | thousands by filing date | |
| EBARA CORP-UNSPONSORED ADR | 278614201 | COM | 85 | $2,000 | thousands by filing date | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 146 | $2,000 | thousands by filing date | |
| BOUYGUES-UNSPONSORED ADR | 102117108 | COM | 337 | $2,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 521 | $2,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 740 | $2,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 769 | $2,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 403 | $2,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 271 | $2,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 138 | $2,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 219 | $2,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 371 | $2,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 92 | $2,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 705 | $2,000 | thousands by filing date | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 378 | $2,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 205 | $2,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 238 | $2,000 | thousands by filing date | |
| MARIMED INC | 56782V107 | COM | 3,059 | $2,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 204 | $2,000 | thousands by filing date | |
| Telkonet, Inc. | 879604106 | com | 40,479 | $2,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 44 | $2,000 | thousands by filing date | |
| Trisura Group Ltd. | 89679A209 | COM | 88 | $2,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,485 | $2,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 58 | $2,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 396 | $2,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 49 | $2,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y388 | RESTAURANT ETF | 104 | $2,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 3,816 | $2,000 | thousands by filing date | |
| REVIVE THERAPEUTICS LIMITED COM NPV | 761516103 | Listed Stock | 15,500 | $2,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,500 | $2,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 450 | $2,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 26,523 | $2,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 2,500 | $2,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 644 | $2,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,000 | $2,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 2,111 | $2,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 455 | $2,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 283 | $2,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 912 | $2,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 1,084 | $2,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 2,280 | $2,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 1,478 | $2,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 99 | $2,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 468 | $2,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 109 | $2,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 860 | $2,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 546 | $2,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 3,450 | $2,000 | thousands by filing date | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 85 | $2,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 496 | $2,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 156 | $2,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L308 | US LC TRENDP ETN | 66 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 523 | $2,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 1,500 | $2,000 | thousands by filing date | |
| RESVERLOGIX CORP RESTRICTED | 76128M108 | COM | 4,000 | $2,000 | thousands by filing date | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 122 | $2,000 | thousands by filing date | |
| MARGO CARIBE INC | 566605101 | common stock | 275 | $2,000 | thousands by filing date | |
| COMMERCIAL NATL FINL | 202217105 | COMMON | 124 | $2,000 | thousands by filing date | |
| SONOVA HOLDING AG NAMEN AKT | h8024w106 | COM | 5 | $2,000 | thousands by filing date | |
| Tomra Systems ASA | 889905204 | ADR | 43 | $2,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 5,331 | $2,000 | thousands by filing date | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 948 | $2,000 | thousands by filing date | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 817 | $2,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 16,762 | $2,000 | thousands by filing date | |
| LOTTERY COM INC | 54570M108 | COM | 1,406 | $2,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 3,000 | $2,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 16,805 | $2,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 68 | $2,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 5,215 | $2,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 25,786 | $2,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 200 | $2,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 1,229 | $2,000 | thousands by filing date | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 400 | $2,000 | thousands by filing date | |
| VINCERX PHARMA INC COM NEW | 53228P109 | Stock | 1,424 | $2,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 64 | $2,000 | thousands by filing date | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 5 | $2,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 238 | $2,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 906 | $2,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 3,000 | $2,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 220 | $2,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P112 | WTS | 49,426 | $2,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q119 | WTS | 13,490 | $2,000 | thousands by filing date | |
| ATLANTIC SAPPHIRE AS | R07217103 | Common Stock | 500 | $2,000 | thousands by filing date | |
| SUNSHINE BIOPHARMA INC COM NEW | 867781304 | 0 | 1,464 | $2,000 | thousands by filing date | |
| SOLAR INTEGRATED ROOFING CORP | 83417r103 | COM | 7,000 | $2,000 | thousands by filing date | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 1,000 | $2,000 | thousands by filing date | |
| CloudMD Software & Services In | 18912c102 | CS | 3,400 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E479 | PURBTA FTSE EM | 77 | $2,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 16,673 | $2,000 | thousands by filing date | |
| NEXTWAVE WIRELESS INC | 65337Y409 | COM | 300 | $2,000 | thousands by filing date | |
| MARATHON GOLD CORPORATION | 56580Q102 | ORD | 1,000 | $2,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 4,145 | $2,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 742 | $2,000 | thousands by filing date | |
| HERITAGE SOUTHEAST BANCORPORATION INC | 42727V105 | COM | 74 | $2,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 8,463 | $2,000 | thousands by filing date | |
| BIT BROTHER LIMITED | G1144D109 | SHS | 5,882 | $2,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOT RET IDX | 06738C760 | ETN | 7 | $2,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 1,000 | $2,000 | thousands by filing date | |
| NORSEMAN SILVER INC COM | 65654L105 | Common Stock | 10,000 | $2,000 | thousands by filing date | |
| SHARP CORP OSAKA UNSPONSORED ADR | 819882309 | ADR | 803 | $2,000 | thousands by filing date | |
| WHITBREAD PLC SHS | G9606P197 | Common Stock | 65 | $2,000 | thousands by filing date | |
| VECIMA NETWORKS INC COM | 92241Y101 | Common Stock | 121 | $2,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 82857U956 | Common Stock | 230 | $2,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD COM | 00000VBLT | COM | 1,000 | $2,000 | thousands by filing date | |
| NANOREPRO AG SHS | D5566G105 | COM | 428 | $2,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 12 | $1,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 16 | $1,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 400 | $1,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 300 | $1,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 100 | $1,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 18 | $1,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 52 | $1,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 200 | $1,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 100 | $1,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 20 | $1,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 114 | $1,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 19 | $1,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 263 | $1,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 263 | $1,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 61 | $1,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 22 | $1,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 32 | $1,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 73 | $1,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 450 | $1,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 300 | $1,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 51 | $1,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 252 | $1,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 106 | $1,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 49 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 16 | $1,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 58 | $1,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 15 | $1,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 36 | $1,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 113 | $1,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 262 | $1,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 146 | $1,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 387 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 27 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 20 | $1,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 55 | $1,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 218 | $1,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 45 | $1,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 52 | $1,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 125 | $1,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 104 | $1,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 248 | $1,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 71 | $1,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 34 | $1,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 26 | $1,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 350 | $1,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 212 | $1,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 155 | $1,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 150 | $1,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 68 | $1,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 22 | $1,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 113 | $1,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 161 | $1,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 310 | $1,000 | thousands by filing date | |
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| MACROGENICS INC | 556099109 | COM | 472 | $1,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 38 | $1,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 186 | $1,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 48 | $1,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 100 | $1,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 35 | $1,000 | thousands by filing date | |
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| ROMEO POWER INC | 776153108 | COM | 1,500 | $1,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 85 | $1,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 250 | $1,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 283 | $1,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 200 | $1,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 42 | $1,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 30 | $1,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 15 | $1,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 50 | $1,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 257 | $1,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 85 | $1,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 50 | $1,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 155 | $1,000 | thousands by filing date | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 17 | $1,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 51 | $1,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 205 | $1,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 91 | $1,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 8 | $1,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 285 | $1,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 155 | $1,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 115 | $1,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 9 | $1,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 40 | $1,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 89 | $1,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 111 | $1,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 47 | $1,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 47 | $1,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 97 | $1,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 154 | $1,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 121 | $1,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 67 | $1,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 800 | $1,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 60 | $1,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 80 | $1,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 75 | $1,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 157 | $1,000 | thousands by filing date | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 65 | $1,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 59 | $1,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 29 | $1,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 852 | $1,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 139 | $1,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 429 | $1,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 174 | $1,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 80 | $1,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 99 | $1,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 86 | $1,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 25 | $1,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 181 | $1,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 70 | $1,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 429 | $1,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 500 | $1,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 409 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 57 | $1,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 53 | $1,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 61 | $1,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 43 | $1,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 211 | $1,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 64 | $1,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 132 | $1,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 347 | $1,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 53 | $1,000 | thousands by filing date | |
| SNDL INC | 83307B101 | COM | 1,650 | $1,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 113 | $1,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 166 | $1,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 353 | $1,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 250 | $1,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 89 | $1,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 400 | $1,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 281 | $1,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 185 | $1,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 259 | $1,000 | thousands by filing date | |
| EROS MEDIA WORLD PLC | g3788r105 | COM | 220 | $1,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 42 | $1,000 | thousands by filing date | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 2,000 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 30 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 28 | $1,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 500 | $1,000 | thousands by filing date | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 174 | $1,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 130 | $1,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 8,514 | $1,000 | thousands by filing date | |
| ELECTRO-SENSORS INC | 285233102 | COM | 200 | $1,000 | thousands by filing date | |
| SIEMENS ENERGY AG SHS | D6T47E106 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| Essilorluxottica | F31665106 | ADR | 4 | $1,000 | thousands by filing date | |
| Iberdrola SA | E6165F166 | ADR | 68 | $1,000 | thousands by filing date | |
| Novartis AG | H5820Q150 | FOREIGN | 8 | $1,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,000 | $1,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 194 | $1,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 226 | $1,000 | thousands by filing date | |
| Edenred | 279655104 | COM | 34 | $1,000 | thousands by filing date | |
| GRAPHENE MFG GROUP ORDF | 38867H104 | ORD SHS | 250 | $1,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 644 | $1,000 | thousands by filing date | |
| TAP REAL ESTATE TECHNOLOGIES, INC. COMMON STOCK | 44501Q104 | Equities | 6,869 | $1,000 | thousands by filing date | |
| Murata MFG Co Ltd Ord | J46840104 | Equity | 9 | $1,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 604 | $1,000 | thousands by filing date | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 20,402 | $1,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 42 | $1,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 611 | $1,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 344 | $1,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,084 | $1,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 73 | $1,000 | thousands by filing date | |
| MARKS & SP | 570912105 | USD | 257 | $1,000 | thousands by filing date | |
| ParkerVision Inc | 701354300 | USD | 2,000 | $1,000 | thousands by filing date | |
| Basanite Inc | 06975Q100 | COM | 6,666 | $1,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 2,000 | $1,000 | thousands by filing date | |
| Centrica PLC Spon ADR | 15639k300 | COM | 256 | $1,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 339 | $1,000 | thousands by filing date | |
| LYNAS RARE EARTHS LTD SP ADR | 551073307 | COM | 179 | $1,000 | thousands by filing date | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 45 | $1,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 91 | $1,000 | thousands by filing date | |
| JERONIMO MARTINS-UNSPON ADR | 476493101 | COM | 29 | $1,000 | thousands by filing date | |
| SWISS LIFE HOLDING-UNSP ADR | 87089E100 | COM | 44 | $1,000 | thousands by filing date | |
| TELE2 AB B UNSPON ADR | 87952P307 | COM | 92 | $1,000 | thousands by filing date | |
| THYSSENKRUPP AG-SPON ADR | 88629Q207 | COM | 91 | $1,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 293 | $1,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 27 | $1,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 79 | $1,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 120 | $1,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 187 | $1,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 500 | $1,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 83 | $1,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 136 | $1,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 351 | $1,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,170 | $1,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 218 | $1,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 550 | $1,000 | thousands by filing date | |
| HARBOR DIVERSIFIED INC COM | 41150R102 | CS | 310 | $1,000 | thousands by filing date | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 155 | $1,000 | thousands by filing date | |
| INTACT FINANCIAL | 45823T106 | COM | 6 | $1,000 | thousands by filing date | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 24,831 | $1,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 763 | $1,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 132 | $1,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 36 | $1,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 607 | $1,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 100 | $1,000 | thousands by filing date | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 31 | $1,000 | thousands by filing date | |
| NIKON CORP UNSPONSORED ADR | 654111202 | ADR | 75 | $1,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 925 | $1,000 | thousands by filing date | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 950 | $1,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 570 | $1,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 252 | $1,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 1,000 | $1,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 146 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 78 | $1,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 3,344 | $1,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 665 | $1,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 200 | $1,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 158 | $1,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 95 | $1,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 845 | $1,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 42 | $1,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 150 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 24 | $1,000 | thousands by filing date | |
| PCB BANCORP COM | 740163100 | Stock | 51 | $1,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 900 | $1,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 1,000 | $1,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 400 | $1,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 101 | $1,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 73 | $1,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 346 | $1,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 288 | $1,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 45 | $1,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 1,070 | $1,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 1,500 | $1,000 | 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 |