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 |
|---|---|---|---|---|---|---|
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 200 | $1,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 539 | $1,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 1,018 | $1,000 | thousands by filing date | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 300 | $1,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 1,000 | $1,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 1,095 | $1,000 | thousands by filing date | |
| CRYPTYDE INC | 22890A104 | COM | 313 | $1,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 46 | $1,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 205 | $1,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 9,576 | $1,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 240 | $1,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 1,874 | $1,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 365 | $1,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 319 | $1,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 125 | $1,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 134 | $1,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 1,000 | $1,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 3,000 | $1,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 521 | $1,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,000 | $1,000 | thousands by filing date | |
| Uni-Charm Corp Japan | j94104114 | COM | 19 | $1,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 870 | $1,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 190 | $1,000 | thousands by filing date | |
| SHIN ETSU CHEMICAL CO | J72810120 | COM | 5 | $1,000 | thousands by filing date | |
| RAKUTEN INC TOKYO SHS F | J64264104 | COM | 180 | $1,000 | thousands by filing date | |
| CASIO COMPUTER LTD ADR | 147618201 | ADR | 6 | $1,000 | thousands by filing date | |
| CREATIVE TECHNOLOGY LTD ORD | y1775u107 | COM | 300 | $1,000 | thousands by filing date | |
| MAX SOUND CORPORATION | 57776X109 | Common | 1,250,000 | $1,000 | thousands by filing date | |
| Greene Concepts Inc. (inkw) | 39468C304 | COM | 75,000 | $1,000 | thousands by filing date | |
| ARTIFICIAL INTELLIGENCE | 04316D201 | COM | 52,765 | $1,000 | thousands by filing date | |
| HOYA CORP | J22848105 | COM | 6 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 51 | $1,000 | thousands by filing date | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 300 | $1,000 | thousands by filing date | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 26,523 | $1,000 | thousands by filing date | |
| MULTICHOICE GROUP LIMITED SHS AMERICAN DEPOSITARY RECEIPT REPR SHS ISIN#US62548D1000 | 62548D100 | CS ADR | 75 | $1,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 500 | $1,000 | thousands by filing date | |
| GALAPAGOS NV-SPON ADR | B44170106 | ADR | 17 | $1,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 7,749 | $1,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 1,147 | $1,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 664 | $1,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 3,732 | $1,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 275 | $1,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 3,427 | $1,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 13,023 | $1,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 511 | $1,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 1,077 | $1,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 4,551 | $1,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 11,598 | $1,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 783 | $1,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 1,650 | $1,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 4,875 | $1,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 100 | $1,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 7,373 | $1,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 11 | $1,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 9,867 | $1,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 255 | $1,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 1,200 | $1,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 8,502 | $1,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 150 | $1,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 182 | $1,000 | thousands by filing date | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 1,500 | $1,000 | thousands by filing date | |
| CAN FITE BIOPHARMA LTD | 13471N201 | SPONSORED ADS | 1,549 | $1,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 1,000 | $1,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 200 | $1,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 268 | $1,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 11,395 | $1,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 6,996 | $1,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 22,524 | $1,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 14,867 | $1,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 13,023 | $1,000 | thousands by filing date | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 53 | $1,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 835 | $1,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 133 | $1,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 2,000 | $1,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 151 | $1,000 | thousands by filing date | |
| EVAXION BIOTECH A S | 29970R105 | ADR | 339 | $1,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 501 | $1,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 340 | $1,000 | thousands by filing date | |
| Cv Sciences Inc Com | 126654102 | COM | 8,600 | $1,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 104 | $1,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 1,130 | $1,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 1,395 | $1,000 | thousands by filing date | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 250 | $1,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 2,350 | $1,000 | thousands by filing date | |
| IVCGF | N47017103 | EQTY | 100 | $1,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 2,000 | $1,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 454 | $1,000 | thousands by filing date | |
| ESPORTS TECHNOLOGIES INC | 29667L106 | COM | 88 | $1,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 2,303 | $1,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 31,088 | $1,000 | thousands by filing date | |
| MEDIGUS LTD SPON ADS NEW | 58471G300 | ADR | 1,840 | $1,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 750 | $1,000 | thousands by filing date | |
| ZHONGCHAO INC | G9897X107 | CL A | 696 | $1,000 | thousands by filing date | |
| CHEMOMAB THERAPEUTICS LTD SPONSORED ADS | 03280X102 | ADR | 197 | $1,000 | thousands by filing date | |
| Medaro Mining Corp | 58404n109 | CS | 1,000 | $1,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 680 | $1,000 | thousands by filing date | |
| PHUNWARE INC | 71948P118 | *W EXP 12/26/202 | 2,814 | $1,000 | thousands by filing date | |
| MAJIC WHEELS CORP | 560769101 | COMMON STOCK | 30,500 | $1,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 70 | $1,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 10,094 | $1,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 7,130 | $1,000 | thousands by filing date | |
| NEXTECH AR SOLUTIONS CORP | 65343B104 | Common Stocks | 1,200 | $1,000 | thousands by filing date | |
| Vystar Corp Com | 92927N106 | COM | 100,000 | $1,000 | thousands by filing date | |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 1,000 | $1,000 | thousands by filing date | |
| GRATOMIC ORD | 38900X207 | COM | 2,500 | $1,000 | thousands by filing date | |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 3,044 | $1,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J111 | *W EXP 02/02/202 | 3,546 | $1,000 | thousands by filing date | |
| ALBERTON ACQUISITION CO-RTS | G35006132 | RIGHT 04/26/2022 | 5,000 | $1,000 | thousands by filing date | |
| TRUTRACE TECHNOLOGIES INC COM | 898447107 | Common Stock | 41,120 | $1,000 | thousands by filing date | |
| AB&T FINL CORP COM | 00037W106 | Common Stock | 1,000 | $1,000 | thousands by filing date | |
| AMCOR PLC CHESS DEP INT | G0250X123 | ADR | 91 | $1,000 | thousands by filing date | |
| NEVADA EXPL INC COM NEW | 64128D203 | Common Stock | 25,000 | $1,000 | thousands by filing date | |
| RENOVACARE INC COM | 75988J106 | Common Stock | 5,000 | $1,000 | thousands by filing date | |
| RADIENT TECHNOLOGIES INC COM | 75034P106 | Common Stock | 22,200 | $1,000 | thousands by filing date | |
| EROS RES CORP COM | 29601R102 | Common Stock | 10,000 | $1,000 | thousands by filing date | |
| VOYAGER DIGITAL LTD COM & VAR SHS | 92919V108 | COM | 220 | $1,000 | thousands by filing date | |
| OMINECA MNG & METALS LTD COM | 68216T103 | COM | 10,000 | $1,000 | thousands by filing date | |
| RED METAL RES LTD COM | 75679D103 | COM | 5,000 | $1,000 | thousands by filing date | |
| DIXIE GOLD INC COM NEW | 25552L201 | COM | 6,833 | $1,000 | thousands by filing date | |
| RENESAS ELECTRONICS CORP SHS | J4881V107 | COM | 50 | $1,000 | thousands by filing date | |
| TAIGA GOLD CORP SHS | 87402X108 | COM | 41,000 | $1,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 1,467 | $1,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 4,520 | $1,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 5,000 | $1,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENRON CORP | 293561106 | COM | 2,382 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEOMEDIATECHNOLOGIESIN | 640505400 | STOK | 356 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 136 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IAMGOLD CORP COM | 450913108 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVEPOINT INC COM CL A | 053604104 | Stock | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TASEKO MINES LTD COM | 876511106 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIANA SHIPPING INC | Y2066G104 | COM | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADMA BIOLOGICS INC | 000899104 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 396 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SSR MINING IN | 784730103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABSCI CORPORATION | 00091E109 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 179 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KURA SUSHI USA INC | 501270102 | CL A COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAYWARD HLDGS INC | 421298100 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VITAL FARMS INC | 92847W103 | COM | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KODIAK SCIENCES INC | 50015M109 | COM | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAVARA INC | 805111101 | COM | 142 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POSHMARK INC | 73739W104 | COM CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENVIVA INC | 29415B103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 539 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 94 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VEON LTD | 91822M106 | SPONSORED ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRICUT INC | 22658D100 | COM CL A | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMPLITECH GROUP INC | 03211Q200 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHIER CHOICES MGMT C | 42226N109 | COM | 487,394 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCEWEN INC. | 58039P305 | COM NEW | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOANDEPOT INC | 53946R106 | COM CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTRONOVA INC | 04638F108 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TALKSPACE INC | 87427V103 | COM | 165 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARKO CORP | 041242108 | COMMON STOCK | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALHI INC | 918905209 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVIVYD INC | 00534A102 | COMMON STOCK | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAMT CORP | 693149106 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 473 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PULMONX CORP | 745848101 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAXCYTE INC | 57777K106 | COM | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANTALOUPE INC | 138103106 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEARS CDA INC | 81234D109 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENGRO TECHNOLOGIES INC | 39526G107 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAMMIN JAVA CORP | 470751108 | COM | 27,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 405 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSPIREMD INC | 45779A846 | COM | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INOTIV INC | 45783Q100 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lifetime Brands Inc | 53222Q103 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 9,950 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XBIOTECH INC | 98400H102 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENLIVEX LTD | M4130Y106 | CMN | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOTO LIMITED ADR | 891515207 | ADUS | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FAB UNVL CORP COM | 302771100 | COM | 84 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST PL FINL CORP COM | 33610t109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOOD GAMING INC COM NEW | 382090207 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACURA PHARMACEUTICALS INC COM | 00509L802 | COM | 245 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AER ENERGY RES INC COM | 000944207 | COM | 54,945 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATUR INTERNATIONAL CORPORATIO | 63883u103 | COM | 84 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATP OIL & GAS CORP | 00208j108 | COM | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGAND PHARMACEUTICALS INC ROC | 53220K215 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDMEN ENTERPRISES INC | 58507m107 | COM | 733 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VINCE HLDG CORP | 92719W207 | COM NEW | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 971 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LATCH ORD | 51818V106 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIODESIX INC | 09075X108 | COM | 278 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRYSTALLEX INTL CORP COM NPV | 22942F101 | Equities | 4,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,802 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARLOTZ INC | 142552108 | COMMON STOCK | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 220 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCIENT INC | 808649305 | COMMON STOCK | 2,542 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO | 46090C305 | EXCHANGE TRADED | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONCOLOGY PHARMA INCORPORATED COM NEW | 68235J201 | USD | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORIGINCLEAR INC | 686228404 | COM | 5,002 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EL CAPITAN PRECIOUS METALS INC COM | 282812106 | COM | 2,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NETLIST INC | 64118P109 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZION OIL & GAS INC | 989696109 | COM | 822 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALEAFIA HEALTH INC F | 01444Q104 | FOREIGN CANADIAN | 3,427 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMPIRE PETE CORP COM | 292034204 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEONARDO SPA-ADR | 52660W101 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUMINUS WELLNESS INC | 67054W103 | Common Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDGIO INC | 53261M104 | COM | 74 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MORPHIC HLDG INC | 61775R105 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLAYAGS INC | 72814N104 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICAD INC | 44934S206 | COM NEW | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YELLOW CORP | 985510106 | COM | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SECUREWORKS CORP | 81374A105 | CL A | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Myrexis Inc | 62856H107 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Hemp Inc | 423703206 | COM | 150,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOGECOIN CASH INC | 13764T105 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORVIA SHS ISIN#FR0000121147 | F3445A108 | Common Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERGREEN ENERGY INC | 30024B203 | COMMON STOCK | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASSOCIATES FIRST CAPITAL CORPO | 046008207 | COM | 1,470 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Instil Bio, Inc. | 45783C101 | Common Stock | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPYGLASS RES CORP COM | 852193101 | COM | 224 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POTNETWORK HLDGS INC | 737636209 | COMMON STOCK | 7,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PCSB FINL CORP COM | 69324R104 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VASO CORP COM | 92233F102 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NightFood Holdings Inc | 65412F101 | COM | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TTOO | 89853L104 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLUCORP INDUSTRIES LTD | 83437C102 | COMMON | 3,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARIJUANA COMPANY OF AMERICA | 56782E204 | COM | 205,050 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Duoyuan Global Water Inc | 266043108 | COM | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Enel SpA | T3679P115 | COM | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GO SOLAR USA INC | 38019R109 | STOK | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PURATION INCORPORATED | 74609P104 | com | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 34,377 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDIPHARM LABS CORP COM | 58504D100 | Common Stock | 1,850 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IBIZ TECHNOLOGY CORP COM NEW | 45103B205 | Common Stock | 200,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTUNA MNG CORP F | 349915108 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Biolife Sciences Inc | 09076L103 | Common / Ordinary Stock | 97 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Alvarion Ltd | M0861T118 | Common / Ordinary Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALO COLLECTIVE INC F | 40638K507 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONTRAK INC | 683373104 | COM | 255 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VBI VACCINES INC | 91822J103 | COM NEW | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEXO CORP | 428304307 | COM NEW | 658 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUE HEALTH INC | 229790100 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOPHARMX CORP | 09072X309 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANKFINANCIAL CORP | 06643P104 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRITERRAS INC | G9103H102 | COM CL A | 144 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BETTER FOR YOU WELLNESS INC COM | 08771B105 | COMMON STOCK | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WIRELESS AGE COMMUNICATIONS INC COM | 976527101 | COMMON STOCK | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRAIG BIOCRAFT LABORATORIES INC CL A | 50075W104 | COMMON STOCK | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 1,138 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DECISION DIAGNOSTICS COR | 243443108 | COMMON STOCK | 41,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Pennsylvania Real Estate Investment Trust | 709102800 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Rising Biosciences Inc | 76761W108 | COM | 29,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Engage Inc No Stockholders Equity 06/02/ (NV) | 292827102 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Argex Titanium Inc | 04014T102 | Common Stock | 49,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Kaya Holdings, Inc. | 486567209 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Draganfly Inc | 26142Q205 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHISLE COPPER & GOL F | 66644R103 | FOREIGN CANADIAN | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOWNSTREAM INC 0050 XXX | 74727Y102 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARTCOURT COMPANIES INC NEW | 416187201 | COMMON | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 13,209 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWEGG COMMERCE INC | G6483G100 | COM | 95 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BM TECHNOLOGIES INC | 05591L107 | COM | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y285 | FUND | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R117 | WARR | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R125 | WARR | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XOS INC | 98423B108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 750 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUTEX HEALTH INC | 67079U108 | COM | 93 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 3,652 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTRA CORP | 92840M128 | COM | 426 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VACASA INC | 91854V107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 197 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATERIAN INC | 02156U101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 168 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOXED INC | 103174108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOOKIPA PHARMA INC | 43906K100 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 1,261 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POINTS INTL LTD | 730843208 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| P & F INDS INC | 692830508 | CL A NEW | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 199,189 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCEWEN MNG INC | 58039P107 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SED INTL HLDGS INC | 784109209 | COM NEW | 2,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GPSIndustriesInc.(Delisted12/18/12,CH117/09) | 383870102 | COMMON | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIFELOCK INC COM | 53224V100 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| World Surveillance Group Inc | 98157K100 | Com | 1,933 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHARLES + COLVARD LTD | 159765106 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHARMAGEN INC. | 71715W106 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TUFFNELL LTD. | 89904P104 | COM | 4,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIVERSAL TRAVEL GROUP | 91388Q202 | COMMON | 2,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIM SEMICONDUCTOR CO COM | 766714109 | COM | 1,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL ENERGY HLDGS GR COM | 37991A100 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECHO THERAPEUTICS INC | 27876L206 | COM NEW | 295 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GABRIEL TECHNOLOGIES CORP COM | 362447104 | COM | 1,924 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRUETT-HURST INC THST | 897871109 | COMMON | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POINT 360 | 730507100 | COM | 697,656 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONVERSION SOL HLDGS. | 21254V100 | COM | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Crown Northcorp Inc | 228429106 | COM | 88 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DALECO RESOURCES CORP | 23437P208 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADWAY FINL CORP DEL | 111444105 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERGREEN SOLAR INC | 30033R306 | COM | 186 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PCCW LTD | Y6802P120 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMBRIDGE HEART INC | 131910101 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HITACHI CONSTRUCT-UNSPON ADR | 43358L101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TETON ADVISORS INC-CLASS B | 88165Y101 | COM | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COOPERATIVE BANKSHARES | 216844100 | COM | 2,729 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPUTERIZED THERMAL IMAGING | 20557C108 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FALCON NATURAL GAS CORP | 306067109 | QUESTIONABLE VA | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Royal Dutch Shell Plc Adr Cl A | 131004202 | COM | 279 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORWOOD RES. | 669958100 | COM | 7,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COASTAL PACIFIC MINING F | 19049P107 | FGC | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIASPACE INC | 92554W106 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VULCAN INTL CORP | 929136109 | COM | 509 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIIX GROUP INC | 59862V104 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANTS SOFTWARE INC | 037271103 | COM | 297,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADBAND WIRELESS | 11130Q102 | COM | 840 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIVS INTELLIMEDIA TECHNOLOGY GROUP INC | 62914U108 | COM | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCO GROUP INC (THE) | 78403A106 | SHS | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Marathon Holding Corp | 565808102 | COM | 7,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PORTAGE RESOURCES INC | 735867103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TULLOW OIL PLC | G91235104 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XCELMOBILITY INC | 98400L103 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGENETP INC XXX | 731094207 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BITVENTURES LTD | 44951X104 | SPON ADS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 730 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 730 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Clearday Inc Ordinary Shares | 184791101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HK EBUS ORD | 40423D106 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATIENT ACCESS SOLUTIONS ORD | 70324A208 | COM | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOVEREIGN LITHIUM ORD | 84609P103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRINCIPAL SOLAR INC | 74255T202 | Common Stock | 147 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERSO CORP | 92531L207 | CL A | 955 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMUNON INC | 15117N602 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Liberty Star Uranium | 53123t305 | COM | 700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Teraforce Technology Corporation | 88077T109 | Common Stock | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOW INC | 98158H106 | DOW | 43,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONEPM INDUSTRIES INC | 68276T100 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVT Inc | 002422301 | Common Stock | 2,150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| US OIL XXX | 91232R109 | COMMON STOCK | 1,000,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OZOP ENERGY SOLUTIONS IN | 692732209 | COMMON STOCK | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATHENEX INC | 04685N103 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERATED SYNDICATION INC | 53013F100 | COM | 84 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 750 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIO GENE THERAPIES INC | 829399104 | COM | 1,018 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 3,427 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRICKELL BIOTECH INC | 10802T105 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 3,256 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 966 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 315 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREATIVE REALITIES INC | 22530J200 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 1,726 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 812 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IG ACQUISITION CORP | 449534205 | UNIT 10/05/2027 | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLORA GROWTH CORP | 339764102 | COM | 238 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 1,413 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 1,112 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXICURE INC | 30205M200 | COM NEW | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZOOM TECHNOLOGIES INC | 98976E400 | COMMON STOCK | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 264 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DECENTRAL LIFE INC | 83362T104 | Common Stock | 120,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |