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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 265 | $16,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,051 | $16,000 | thousands by filing date | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 512 | $16,000 | thousands by filing date | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 3,399 | $16,000 | thousands by filing date | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 1,389 | $16,000 | thousands by filing date | |
| ABN AMRO BANK NV UNSP ADR | 00080Q105 | COM | 1,456 | $16,000 | thousands by filing date | |
| SANTEN PHARMACEUTICAL UN ADR | 80287P100 | COM | 2,088 | $16,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 1,663 | $16,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,294 | $16,000 | thousands by filing date | |
| Prysmian SpA | T7630L105 | COM | 585 | $16,000 | thousands by filing date | |
| ENZOLYTICS INC | 294112107 | COM | 250,000 | $16,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 850 | $16,000 | thousands by filing date | |
| Sage Group PLC | G7771K142 | COM | 2,025 | $16,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 20,000 | $16,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 612 | $16,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 904 | $16,000 | thousands by filing date | |
| ISUN INC | 465246106 | COMMON | 5,000 | $16,000 | thousands by filing date | |
| HAMMER FIBER OPTICS HLDGS CORP COM | 40829T101 | Common Stock | 28,693 | $16,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,020 | $15,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,356 | $15,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 360 | $15,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 819 | $15,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,312 | $15,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 618 | $15,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 5,000 | $15,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 1,265 | $15,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2,103 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 247 | $15,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 607 | $15,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,051 | $15,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 195 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 587 | $15,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2,419 | $15,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 308 | $15,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,339 | $15,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 758 | $15,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,956 | $15,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 720 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 500 | $15,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 435 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 845 | $15,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 1,161 | $15,000 | thousands by filing date | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 951 | $15,000 | thousands by filing date | |
| RENAULT SA | 759673403 | USD | 2,941 | $15,000 | thousands by filing date | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 2,492 | $15,000 | thousands by filing date | |
| ENDESA SA ADR | 29258N206 | COM | 1,463 | $15,000 | thousands by filing date | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 220 | $15,000 | thousands by filing date | |
| GEBERIT AG UNSP ADR | 36840V109 | COM | 313 | $15,000 | thousands by filing date | |
| NORDIC SEMICONDUCTOR ASA ADR | 65565D101 | COM | 950 | $15,000 | thousands by filing date | |
| ROHM CO LTD-UNSPON ADR | 775376106 | COM | 428 | $15,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 735 | $15,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 331 | $15,000 | thousands by filing date | |
| TOYOTA MOTOR CORP COM | J92676113 | CS | 1,000 | $15,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,306 | $15,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 90,400 | $15,000 | thousands by filing date | |
| WORLDWIDE NFT INC | 36190U206 | COMMON STOCK | 48,000 | $15,000 | thousands by filing date | |
| SOLGOLD PLC SHS | G8255T104 | Common Stock | 40,930 | $15,000 | thousands by filing date | |
| METSO OUTOTEC CORPORATION SHS | X6026E100 | Common Stock | 2,028 | $15,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 256 | $14,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 606 | $14,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 338 | $14,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,229 | $14,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,050 | $14,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 606 | $14,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,586 | $14,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 646 | $14,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 890 | $14,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 700 | $14,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 574 | $14,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 5,970 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 380 | $14,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 712 | $14,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 233 | $14,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 411 | $14,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 876 | $14,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 568 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,300 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 99 | $14,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 655 | $14,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 5,451 | $14,000 | thousands by filing date | |
| GRAYSCALE ETHEREUM CLASSIC TRUST | 38963Q107 | USD | 2,750 | $14,000 | thousands by filing date | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 718 | $14,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 2,207 | $14,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,039 | $14,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 10,480 | $14,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 9,488 | $14,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 1,870 | $14,000 | thousands by filing date | |
| ATLANTIA SPA-UNSPONSORED ADR | 048173108 | COM | 1,169 | $14,000 | thousands by filing date | |
| HAMLIN BK & TR CO SMETHPORT PA COM | 408216109 | Common Stock | 53 | $14,000 | thousands by filing date | |
| HIKMA PHARMACEUTICALS PLC SHS | G4576K104 | Common Stock | 716 | $14,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 43 | $13,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 477 | $13,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,525 | $13,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,273 | $13,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,269 | $13,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 959 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 183 | $13,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,054 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 225 | $13,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 795 | $13,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 979 | $13,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 670 | $13,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,378 | $13,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 4,661 | $13,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 782 | $13,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,004 | $13,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 402 | $13,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,991 | $13,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 2,706 | $13,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 4,696 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 276 | $13,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,291 | $13,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 795 | $13,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 612 | $13,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 8,311 | $13,000 | thousands by filing date | |
| FURY GOLD MINES LTD | 36117T100 | COM | 24,322 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 200 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 200 | $13,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 691 | $13,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 864 | $13,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,601 | $13,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 341 | $13,000 | thousands by filing date | |
| ADMIRAL GROUP ADR | 007192107 | ADR | 476 | $13,000 | thousands by filing date | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 570 | $13,000 | thousands by filing date | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 1,706 | $13,000 | thousands by filing date | |
| LY Corp | 98877X101 | USD | 2,305 | $13,000 | thousands by filing date | |
| WHITBREAD PLC SPON ADR | 96342K100 | COM | 1,651 | $13,000 | thousands by filing date | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 943 | $13,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 856 | $13,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,303 | $13,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 3,430 | $13,000 | thousands by filing date | |
| Canadian Tire Corp Ltd | 136681202 | COM | 100 | $13,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 934 | $13,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 1,000 | $13,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 967 | $13,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 400 | $13,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 36,070 | $13,000 | thousands by filing date | |
| KUKA AG SHS | D3862Y102 | Common Stock | 150 | $13,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 137 | $12,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 467 | $12,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 489 | $12,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 163 | $12,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 626 | $12,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 173 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 470 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 530 | $12,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,130 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 79 | $12,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 634 | $12,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 288 | $12,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 4,953 | $12,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 115 | $12,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 474 | $12,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 8,600 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 150 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 355 | $12,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 272 | $12,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 2,237 | $12,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 196 | $12,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,609 | $12,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 1,000 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 630 | $12,000 | thousands by filing date | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 755 | $12,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 466 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 150 | $12,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 3,250 | $12,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 5,000 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 229 | $12,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 221 | $12,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 5,160 | $12,000 | thousands by filing date | |
| DANSKE BANK AS ADR | 236363206 | COM | 1,665 | $12,000 | thousands by filing date | |
| MEDIOBANCA SPA UNSPONS ADR | 58502K106 | COM | 1,351 | $12,000 | thousands by filing date | |
| TAYLOR WIMPEY PLC-UNSPON ADR | 877409102 | COM | 822 | $12,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 1,551 | $12,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 445 | $12,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 765 | $12,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 3,170 | $12,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 500 | $12,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 19,500 | $12,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 1,600 | $12,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 813 | $12,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 614 | $12,000 | thousands by filing date | |
| EDF-UNSPON ADR | 285039103 | COM | 7,838 | $12,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 455 | $12,000 | thousands by filing date | |
| Diversified Energy Co P | G2891G105 | COM | 8,500 | $12,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 4,818 | $11,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,150 | $11,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,595 | $11,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,966 | $11,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 949 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 390 | $11,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 584 | $11,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 480 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 85 | $11,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,246 | $11,000 | thousands by filing date | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 500 | $11,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 507 | $11,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 228 | $11,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 4,977 | $11,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,192 | $11,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 554 | $11,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 1,200 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 474 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 232 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 228 | $11,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 337 | $11,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 522 | $11,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 497 | $11,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 270 | $11,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 281 | $11,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 787 | $11,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 70 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 265 | $11,000 | thousands by filing date | |
| TRX GOLD CORPORATION | 87283P109 | COM | 30,486 | $11,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 2,054 | $11,000 | thousands by filing date | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 500 | $11,000 | thousands by filing date | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 212 | $11,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 2,933 | $11,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 17,624 | $11,000 | thousands by filing date | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 168 | $11,000 | thousands by filing date | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 1,612 | $11,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 724 | $11,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 1,913 | $11,000 | thousands by filing date | |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 1,054 | $11,000 | thousands by filing date | |
| Galaxy Digital Holdings Ltd. | G37092106 | common | 3,050 | $11,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 11,445 | $11,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 208 | $11,000 | thousands by filing date | |
| Lowells Farms | 547572107 | COM | 50,000 | $11,000 | thousands by filing date | |
| SONORO GOLD CORP COM | 83571A102 | Common Stock | 100,000 | $11,000 | thousands by filing date | |
| SHARP CORP OSAKA UNSPONSORED ADR | 819882309 | ADR | 5,864 | $11,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 68 | $10,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,000 | $10,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 905 | $10,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 896 | $10,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 738 | $10,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 232 | $10,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 155 | $10,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 407 | $10,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 168 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 232 | $10,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 213 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 184 | $10,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 5,000 | $10,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 428 | $10,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 276 | $10,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 2,155 | $10,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 246 | $10,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 161 | $10,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 280 | $10,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 93 | $10,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 552 | $10,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 385 | $10,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 490 | $10,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,468 | $10,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 755 | $10,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 701 | $10,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 400 | $10,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 690 | $10,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 350 | $10,000 | thousands by filing date | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 10,110 | $10,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 88 | $10,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 747 | $10,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,151 | $10,000 | thousands by filing date | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 150 | $10,000 | thousands by filing date | |
| ASX LTD UNSPONSORED ADR | 00212E103 | COM | 179 | $10,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 70 | $10,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 82 | $10,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 528 | $10,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,000 | $10,000 | thousands by filing date | |
| Keyence Corp | J32491102 | Common Stock | 28 | $10,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 10,000 | $10,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 218 | $10,000 | thousands by filing date | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 374 | $10,000 | thousands by filing date | |
| BOTANIX PHARMACEUTICALS LTD | Q1698B128 | COM | 250,000 | $10,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 300 | $10,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 80,454 | $10,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | |
| Primary Bank | 74166J103 | Common | 515 | $10,000 | thousands by filing date | |
| GULFSLOPE ENERGY INC | 40273W105 | Ordinary Shares | 1,306,668 | $10,000 | thousands by filing date | |
| YORK HARBOUR METALS INC COM | 71906R304 | Common Stock | 15,000 | $10,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,034 | $9,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 594 | $9,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,005 | $9,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 532 | $9,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,000 | $9,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 845 | $9,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,155 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 500 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 370 | $9,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 584 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 210 | $9,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 113 | $9,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 527 | $9,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 231 | $9,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 832 | $9,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 526 | $9,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 350 | $9,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 136 | $9,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 538 | $9,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 528 | $9,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 563 | $9,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 400 | $9,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,493 | $9,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 608 | $9,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 444 | $9,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 549 | $9,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 431 | $9,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 689 | $9,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 2,065 | $9,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 385 | $9,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,411 | $9,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 450 | $9,000 | thousands by filing date | |
| UBISOFT ENTERTAINMENT SA ADR | 90348R102 | COM | 1,065 | $9,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 350 | $9,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 795 | $9,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 1,746 | $9,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 568 | $9,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 150 | $9,000 | thousands by filing date | |
| POWER CORP CDA | 739239101 | COM | 356 | $9,000 | thousands by filing date | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 658 | $9,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 200 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 180 | $9,000 | thousands by filing date | |
| ERSTE GROUP BANK AG | A19494102 | FOREIGN | 360 | $9,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 18,000 | $9,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 3,540 | $9,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,016 | $9,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 257 | $9,000 | thousands by filing date | |
| ANSELL LTD-UNSPON ADR | 03634M208 | COM | 140 | $9,000 | thousands by filing date | |
| TOYOTA INDUSTRIES UNSPON ADR | 892330101 | COM | 144 | $9,000 | thousands by filing date | |
| TREND MICRO ADR | 89486M206 | COM | 187 | $9,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 594 | $9,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 665 | $9,000 | thousands by filing date | |
| JERONIMO MARTINS-UNSPON ADR | 476493101 | COM | 211 | $9,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,959 | $9,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,038 | $9,000 | thousands by filing date | |
| GREAT-WEST LIFEC | 39138C106 | COM | 372 | $9,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 2,000 | $9,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 340 | $9,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 500 | $9,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 3,175 | $9,000 | thousands by filing date | |
| SIEM INDS INC COM | G81226105 | COM | 500 | $9,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 2,310 | $9,000 | thousands by filing date | |
| Planet 13 Holdings Inc | 72706K101 | COM | 7,696 | $9,000 | thousands by filing date | |
| BERKELEY GROUP UNSPON ADR | 08425P104 | COM | 957 | $9,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 1,953 | $9,000 | thousands by filing date | |
| Acreage Holdings Inc | 00489y600 | COM | 11,830 | $9,000 | thousands by filing date | |
| ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW | 78643B401 | ADR | 18,150 | $9,000 | thousands by filing date | |
| SIEMENS GAMESA RENEWABLE ENERG | 82621P101 | COM | 2,322 | $9,000 | thousands by filing date | |
| VIVOS INC COM NEW | 92858K204 | Common Stock | 126,000 | $9,000 | thousands by filing date | |
| CANADA CARBON INC COM | 134828102 | Common Stock | 250,000 | $9,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 18,754 | $8,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 459 | $8,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 76 | $8,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 270 | $8,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 278 | $8,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 547 | $8,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 237 | $8,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 335 | $8,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,500 | $8,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 3,330 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 213 | $8,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,359 | $8,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,458 | $8,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 874 | $8,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 131 | $8,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,750 | $8,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 384 | $8,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 424 | $8,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 5,247 | $8,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 190 | $8,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 236 | $8,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 2,618 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 70 | $8,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,485 | $8,000 | thousands by filing date | |
| B&M EUROPEAN VALUE RET FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 05590Y100 | Equity | 475 | $8,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 1,200 | $8,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 200 | $8,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 707 | $8,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 300 | $8,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 487 | $8,000 | thousands by filing date | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 5,593 | $8,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 500 | $8,000 | thousands by filing date | |
| Air Liquide SA | F01764103 | ADR | 57 | $8,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 592 | $8,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,413 | $8,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 12,548 | $8,000 | thousands by filing date | |
| TEMENOS GR | 87974R208 | USD | 98 | $8,000 | thousands by filing date | |
| RED ELECTRICA ADR | 756568101 | COM | 814 | $8,000 | thousands by filing date | |
| SMITHS GROUP ADR | 83238P203 | COM | 452 | $8,000 | thousands by filing date | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 993 | $8,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 1,108 | $8,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 1,315 | $8,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 2,054 | $8,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 4,622 | $8,000 | thousands by filing date | |
| AFTERMATH SILVER LTD F | 00831V205 | COM | 50,000 | $8,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 750 | $8,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 3,750 | $8,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 3,844 | $8,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 6,750 | $8,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 4,000 | $8,000 | thousands by filing date | |
| HELLOFRESH ADR | 42341P104 | COM | 947 | $8,000 | thousands by filing date | |
| HAPAG-LLOYD AG UNSPONSORED ADR | 41135Q104 | ADR | 60 | $8,000 | thousands by filing date | |
| INNOVATIVE DESIGNS INC COM | 45772B106 | Common Stock | 42,889 | $8,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 4,729 | $7,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 727 | $7,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 792 | $7,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,553 | $7,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 304 | $7,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,679 | $7,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 735 | $7,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 75 | $7,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 7,000 | $7,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,193 | $7,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 112 | $7,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 137 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 95 | $7,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,920 | $7,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,024 | $7,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 934 | $7,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 171 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 60 | $7,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 400 | $7,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 2,961 | $7,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,108 | $7,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 918 | $7,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 487 | $7,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 365 | $7,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 850 | $7,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 734 | $7,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 1,000 | $7,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,026 | $7,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 679 | $7,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,220 | $7,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 198 | $7,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 481 | $7,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 297 | $7,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 722 | $7,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 1,000 | $7,000 | thousands by filing date | |
| CYTODYN INC | 23283M101 | Common Stock | 15,551 | $7,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 323 | $7,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,300 | $7,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,500 | $7,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 184 | $7,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 423 | $7,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 500 | $7,000 | thousands by filing date | |
| CRESCO LABS INC | 22587m106 | COM | 2,946 | $7,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 400 | $7,000 | thousands by filing date | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 100 | $7,000 | thousands by filing date | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 336 | $7,000 | thousands by filing date | |
| ENTAIN PLC UNSPONSORED AD | 293603106 | ADR | 464 | $7,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 391 | $7,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 970 | $7,000 | thousands by filing date | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 378 | $7,000 | thousands by filing date | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 410 | $7,000 | thousands by filing date | |
| TeamViewer AG - UNSP ADR | 87816Y106 | COM | 1,470 | $7,000 | thousands by filing date | |
| INDITEX SA | E6282J125 | COM | 330 | $7,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 214 | $7,000 | thousands by filing date | |
| China Mobile Ltd. F (941 HK) | Y14965100 | COM | 1,070 | $7,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 12,000 | $7,000 | thousands by filing date | |
| SEEK LTD UNSPONSORD ADR | 81572A105 | ADR | 252 | $7,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 1,380 | $7,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 4,250 | $7,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 8,290 | $7,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F109 | COM | 730 | $7,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 1,000 | $7,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 322 | $7,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 456 | $7,000 | thousands by filing date | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 415 | $7,000 | thousands by filing date | |
| TALGA GROUP LTD ORDF | Q8833K103 | UFO | 10,000 | $7,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 38,358 | $7,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 1,402 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 327 | $7,000 | thousands by filing date | |
| BIOTE CORP | 090683111 | WTS | 17,165 | $7,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 699 | $7,000 | thousands by filing date | |
| KIORA PHARMACEUTICALS INC | 49721T101 | COMMON STOCK | 15,000 | $7,000 | thousands by filing date | |
| GRIFOLS S A ACCIONES POR DES | E5706X215 | Common Stock | 364 | $7,000 | thousands by filing date | |
| FULLNET COMMUNICATIONS INC COM | 359851102 | Common Stock | 20,000 | $7,000 | thousands by filing date | |
| NATURALSHRIMPINC | 63902N106 | STOK | 51,300 | $6,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 22,800 | $6,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 114 | $6,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 500 | $6,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 300 | $6,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 179 | $6,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 169 | $6,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 239 | $6,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 288 | $6,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 720 | $6,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 855 | $6,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 215 | $6,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 2,519 | $6,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 97 | $6,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 646 | $6,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 300 | $6,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 1,564 | $6,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 2,000 | $6,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 200 | $6,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 225 | $6,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 349 | $6,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 571 | $6,000 | thousands by filing date |
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 |