13F-HR/A filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-08-23, with 5,237 holding rows worth $15,506,808,000.
- Accession
- 0001062993-22-018602
- Filer
- CIK 1512024
- Filed
- 2022-08-23
- 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, amendment of type restatement, 5,237 entries on the cover page, a total value of $15,506,808,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,506,782,000 with VALUE read as thousands by filing date, 13F file number 028-14079. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| 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 | |
| SIGNA Sports United NV | N80029114 | Warrant | 13,398 | $2,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 144 | $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 | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 161 | $2,000 | thousands by filing date | |
| UCB SA | 903480101 | Equity | 52 | $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 | |
| PETIQ INC | 71639T106 | COMMON STOCK | 127 | $2,000 | thousands by filing date | |
| HON HAI PRECISION INDUSTRY | 438090805 | COM | 253 | $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 | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 161 | $2,000 | thousands by filing date | |
| EBARA CORP-UNSPONSORED ADR | 278614201 | COM | 85 | $2,000 | thousands by filing date | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 1,244 | $2,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 521 | $2,000 | thousands by filing date | |
| ILIKA PLC | G47602100 | SOUTHAMPTON COMMON SHARES | 3,115 | $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 | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 100 | $2,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 403 | $2,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 219 | $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 | |
| ITV ADR | 45069P107 | Common Stock | 204 | $2,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 40 | $2,000 | thousands by filing date | |
| Trisura Group Ltd. | 89679A209 | COM | 88 | $2,000 | thousands by filing date | |
| Societe Generale SA | F8591M517 | COM | 83 | $2,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,965 | $2,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,392 | $2,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 58 | $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 | |
| 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 | 2,110 | $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 | |
| 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 | |
| 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 | 88 | $2,000 | thousands by filing date | |
| Exxe Group Inc Ordinary Shares | 30233C109 | COM | 142,142 | $2,000 | thousands by filing date | |
| VERANO HOLDINGS CORP | 92338D101 | Common | 317 | $2,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,272 | $2,000 | thousands by filing date | |
| DARKPULSE INC | 237245105 | Common Stock | 71,867 | $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 | |
| 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 | |
| Exro Technologies Inc | 30222R109 | COM | 2,240 | $2,000 | thousands by filing date | |
| VINCERX PHARMA INC COM NEW | 53228P109 | Stock | 1,424 | $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 | |
| DSV A S DKK1 | K31864117 | COMMON | 16 | $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 | |
| 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 | |
| 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 | |
| CRITICAL ELEMENTS LITHIUM CORP | 22675W107 | CS | 2,000 | $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 | |
| GLOBAL DIGITAL SOLUTIONS INC COM | 37944K106 | Common Stock | 357,000 | $2,000 | thousands by filing date | |
| ERAMET SA UNSPONSORD ADR | 29478X109 | ADR | 200 | $2,000 | thousands by filing date | |
| WHITBREAD PLC SHS | G9606P197 | Common Stock | 65 | $2,000 | thousands by filing date | |
| UNITED LITHIUM CORP NEW COM | 909580201 | Common Stock | 10,000 | $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 | |
| SYSOREX INC COM NEW | 87185L206 | Common Stock | 50,000 | $2,000 | thousands by filing date | |
| LUNDIN ENERGY AB SPONSORED ADR | 55037R200 | ADR | 42 | $2,000 | thousands by filing date | |
| TOPCON CORP ORD | J87473112 | Common Stock | 144 | $2,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 16 | $1,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 300 | $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 | |
| 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 | |
| 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 | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 265 | $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 | |
| TIPTREE INC | 88822Q103 | COM | 106 | $1,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 8 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 16 | $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 | |
| CLARUS CORP NEW | 18270P109 | COM | 60 | $1,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 387 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 20 | $1,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 45 | $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 | |
| SI BONE INC | 825704109 | COM | 71 | $1,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 33 | $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 | |
| PORCH GROUP INC | 733245104 | COM | 356 | $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 | |
| REDWIRE CORPORATION | 75776W103 | COM | 310 | $1,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 100 | $1,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 13 | $1,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 472 | $1,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 17 | $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 | |
| CANOO INC | 13803R102 | COM CL A | 386 | $1,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 1,500 | $1,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 283 | $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 | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 21 | $1,000 | thousands by filing date | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 16 | $1,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 50 | $1,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 205 | $1,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 129 | $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 | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 68 | $1,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| 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 | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 47 | $1,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 32 | $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 | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 121 | $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 | |
| 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 | |
| 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 | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 42 | $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 | |
| AIRGAIN INC | 00938A104 | COM | 181 | $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 | |
| 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 | |
| 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 | |
| CHARLOTTES WEB HLDGS I F | 16106R109 | Equity | 1,468 | $1,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 106 | $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 | |
| Astronics Class B Convertible | 046433207 | COM | 143 | $1,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 185 | $1,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 127 | $1,000 | thousands by filing date | |
| EROS MEDIA WORLD PLC | g3788r105 | COM | 220 | $1,000 | thousands by filing date | |
| FORTITUDE GOLD CORP COM | 34962k100 | COM | 244 | $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 | |
| KOSS CORP | 500692108 | COM | 90 | $1,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 202 | $1,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 8,514 | $1,000 | thousands by filing date | |
| Essilorluxottica | F31665106 | ADR | 4 | $1,000 | thousands by filing date | |
| Iberdrola SA | E6165F166 | ADR | 64 | $1,000 | thousands by filing date | |
| SAFRAN SA | F4035A557 | FOREIGN | 15 | $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 | |
| GRAPHENE MFG GROUP ORDF | 38867H104 | ORD SHS | 500 | $1,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 604 | $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 | |
| 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 | |
| ZALANDO SE UNSPONSORED ADR | 98887L105 | COM | 44 | $1,000 | thousands by filing date | |
| DUFRY AG - ADR | 26433T108 | COM | 381 | $1,000 | thousands by filing date | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 124 | $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 | |
| SWISS LIFE HOLDING-UNSP ADR | 87089E100 | COM | 44 | $1,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 69 | $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 | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 210 | $1,000 | thousands by filing date | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 67 | $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 | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 160 | $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 | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 335 | $1,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,000 | $1,000 | thousands by filing date | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 57 | $1,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 550 | $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 | |
| 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 | |
| Telkonet, Inc. | 879604106 | com | 40,479 | $1,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 36 | $1,000 | thousands by filing date | |
| ASIA BROADBAND INC | 04518L100 | COMMON STOCK | 9,200 | $1,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 100 | $1,000 | thousands by filing date | |
| NIKON CORP UNSPONSORED ADR | 654111202 | ADR | 75 | $1,000 | thousands by filing date | |
| DENTSU GROUP INC UNSPONSOD ADR | 249034109 | ADR | 48 | $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 | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 459 | $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 | 664 | $1,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 200 | $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 | |
| 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 | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 13,209 | $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 | |
| 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 | |
| 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 | |
| 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 | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 1,874 | $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 | |
| 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 | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 190 | $1,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 4,000 | $1,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 162 | $1,000 | thousands by filing date | |
| RESVERLOGIX CORP RESTRICTED | 76128M108 | COM | 4,000 | $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 | |
| 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 | 657 | $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 | |
| 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 | |
| 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 | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 9,867 | $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 | |
| 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 | |
| MERCARI INC-UNSP ADR | 587573106 | COM | 78 | $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 | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 300 | $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 | |
| 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 | |
| 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 | |
| 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 | |
| ATLANTIC SAPPHIRE AS | R07217103 | Common Stock | 500 | $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 | |
| MINEBEA LTD SPONSORED ADR ADR | 602725301 | COM | 28 | $1,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 680 | $1,000 | thousands by filing date | |
| CloudMD Software & Services In | 18912c102 | CS | 3,400 | $1,000 | thousands by filing date | |
| PHUNWARE INC | 71948P118 | *W EXP 12/26/202 | 2,814 | $1,000 | thousands by filing date | |
| NEXTWAVE WIRELESS INC | 65337Y409 | COM | 300 | $1,000 | thousands by filing date | |
| MARATHON GOLD CORPORATION | 56580Q102 | ORD | 1,000 | $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 | |
| 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 | |
| WESTERN MAGNESIUM CORP | 95855T102 | COM | 4,500 | $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 | |
| NORSEMAN SILVER INC COM | 65654L105 | Common Stock | 10,000 | $1,000 | thousands by filing date | |
| AB&T FINL CORP COM | 00037W106 | Common Stock | 1,000 | $1,000 | thousands by filing date | |
| KONTROL TECHNOLOGIES CORP COM | 50050C107 | Common Stock | 600 | $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 | |
| OZ MINERALS LTD SHS | Q7161P122 | Common Stock | 78 | $1,000 | thousands by filing date | |
| EROS RES CORP COM | 29601R102 | Common Stock | 10,000 | $1,000 | thousands by filing date | |
| HELLENIC EXCHANGES S A HLDG CL REG SHS | X3247C104 | Common Stock | 367 | $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. |
| 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. |
| AVEPOINT INC COM CL A | 053604104 | Stock | 35 | $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. |
| TASEKO MINES LTD COM | 876511106 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIANA SHIPPING INC | Y2066G104 | COM | 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. |
| 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. |
| 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. |
| ABSCI CORPORATION | 00091E109 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 22 | $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. |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 78 | $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. |
| 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. |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 7 | $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. |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POSHMARK INC | 73739W104 | COM CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 93 | $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. |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 17 | $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. |
| 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. |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 5 | $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. |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 11 | $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. |
| 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. |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEEKAY CORPORATION | Y8564W103 | COM | 103 | $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. |
| CANTALOUPE INC | 138103106 | COM | 33 | $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. |
| GREENGRO TECHNOLOGIES INC | 39526G107 | COM | 10,000 | $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. |
| Lifetime Brands Inc | 53222Q103 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Zedge Inc | 98923T104 | COM | 20 | $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. |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 4 | $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. |
| 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 | 5,733 | $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. |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OSPREY BITCOIN TR | 68839C206 | UNIT BEN INT | 50 | $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. |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 129 | $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 | superseded | 2022-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-22-018602 | this filing | 2022-08-23 | acceptance time not in the bulk data set |