CAPTRUST FINANCIAL ADVISORS - Q1 2021 holdings

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$9.24 Billion is the total value of CAPTRUST FINANCIAL ADVISORS's 4642 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .

All

			Value		Shares		↓ Weighting
XSOE	New	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf	$19,758,000	–	485,577	+100.0%	0.21%	–
ISCF	New	ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETFetf	$11,828,000	–	338,136	+100.0%	0.13%	–
RPG	New	INVESCO S&P 500 PURE GROWTH ETFetf	$7,598,000	–	46,250	+100.0%	0.08%	–
JMST	New	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf	$2,964,000	–	58,079	+100.0%	0.03%	–
EMCF	New	EMCLAIRE FINL CORP COM	$1,941,000	–	66,955	+100.0%	0.02%	–
STEM	New	STEM INC COM	$1,574,000	–	59,213	+100.0%	0.02%	–
KAHCU	New	KKR ACQUISITION HOLDING I CORP UNIT	$1,531,000	–	152,951	+100.0%	0.02%	–
GMF	New	SPDR S&P EMERGING ASIA PACIFIC ETFetf	$1,331,000	–	10,132	+100.0%	0.01%	–
EAGG	New	ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf	$1,267,000	–	23,154	+100.0%	0.01%	–
	New	BK OF AMERICA CORP 7.25 CNV PFD L	$1,247,000	–	892	+100.0%	0.01%	–
NNI	New	NELNET INC CL A	$1,132,000	–	15,561	+100.0%	0.01%	–
WTI	New	W & T OFFSHORE INC COM	$1,129,000	–	314,472	+100.0%	0.01%	–
IDN	New	INTELLICHECK INC COM NEW	$989,000	–	117,969	+100.0%	0.01%	–
EMXC	New	ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf	$956,000	–	16,085	+100.0%	0.01%	–
NULV	New	NUVEEN ESG LARGE-CAP VALUE ETFetf	$939,000	–	25,949	+100.0%	0.01%	–
MRVL	New	MARVELL TECHNOLOGY INC COM	$935,000	–	19,083	+100.0%	0.01%	–
IQLT	New	ISHARES MSCI INTL QUALITY FACTOR ETFetf	$877,000	–	24,060	+100.0%	0.01%	–
SCHJ	New	SCHWAB 1-5 YEAR CORPORATE BOND ETFetf	$830,000	–	16,280	+100.0%	0.01%	–
FRWAU	New	PWP FORWARD ACQUISITION CORP I UNIT EXP 031026	$750,000	–	76,035	+100.0%	0.01%	–
HYACU	New	HAYMAKER ACQUISITION CORP III UNIT EX 030126	$769,000	–	77,396	+100.0%	0.01%	–
HERAU	New	FTAC HERA ACQUISITION CORP UNIT EXP 022826	$767,000	–	76,804	+100.0%	0.01%	–
FVIVU	New	FORTRESS VALUE ACQUISI CORP IV UNIT EX 033128	$756,000	–	76,328	+100.0%	0.01%	–
MBIN	New	MERCHANTS BANCORP IND COM	$716,000	–	17,040	+100.0%	0.01%	–
BLTSU	New	BRIGHT LIGHTS ACQUISITION CORP UNIT	$609,000	–	61,578	+100.0%	0.01%	–
ISLE	New	ISLEWORTH HEALTHCARE ACQU CORP COM	$690,000	–	71,162	+100.0%	0.01%	–
VNLA	New	JANUS HENDERSON SHORT DURATION INCOME ETFetf	$618,000	–	12,324	+100.0%	0.01%	–
YSAC	New	YELLOWSTONE ACQUISITION CO COM CL A	$448,000	–	44,884	+100.0%	0.01%	–
TMTS	New	SPARTACUS ACQUISITION CORP CL A	$501,000	–	50,823	+100.0%	0.01%	–
YAC	New	YUCAIPA ACQUISITION CORP COM	$447,000	–	45,375	+100.0%	0.01%	–
CTAC	New	CERBERUS TELECOM ACQUISITION C SHS CL A	$444,000	–	44,871	+100.0%	0.01%	–
UUGRY	New	UNITED UTILITIES GROUP PLC SPONSORED ADRadr	$453,000	–	17,358	+100.0%	0.01%	–
GSLC	New	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf	$451,000	–	5,700	+100.0%	0.01%	–
EVOJU	New	EVO ACQUISITION CORP UNIT	$475,000	–	47,826	+100.0%	0.01%	–
CCVIU	New	CHURCHILL CAPITAL CORP VI UNIT	$446,000	–	44,310	+100.0%	0.01%	–
HYLB	New	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf	$464,000	–	9,284	+100.0%	0.01%	–
IGAC	New	IG ACQUISITION CORP COM CL A	$373,000	–	37,726	+100.0%	0.00%	–
BUFR	New	FT CBOE VEST FUND OF BUFFER ETFSetf	$384,000	–	17,369	+100.0%	0.00%	–
GRNB	New	VANECK VECTORS GREEN BOND ETFetf	$331,000	–	12,226	+100.0%	0.00%	–
POWW	New	AMMO INC COM	$369,000	–	62,356	+100.0%	0.00%	–
RCBC	New	RIVER CITY BK SACRAMENTO CALIF COM	$330,000	–	1,400	+100.0%	0.00%	–
	New	KINGSPAN GROUP PLC ORD	$386,000	–	4,545	+100.0%	0.00%	–
CVIIU	New	CHURCHILL CAPITAL CORP VII UNIT	$413,000	–	41,435	+100.0%	0.00%	–
EMPW	New	EMPOWER LTD CL A COM	$414,000	–	41,463	+100.0%	0.00%	–
NUSC	New	NUVEEN ESG SMALL-CAP ETFetf	$371,000	–	8,612	+100.0%	0.00%	–
KURIU	New	ALKURI GLOBAL ACQUISITION CORP UNIT EX 010128	$383,000	–	38,802	+100.0%	0.00%	–
APPS	New	DIGITAL TURBINE INC COM NEW	$379,000	–	4,718	+100.0%	0.00%	–
SUSL	New	ISHARES ESG MSCI USA LEADERS ETFetf	$397,000	–	5,725	+100.0%	0.00%	–
ETAC	New	E MERGE TECHNOLOGY ACQUISITION COM CL A	$360,000	–	36,970	+100.0%	0.00%	–
EDTX	New	EDTECHX HOLDINGS ACQU CORP II COM CL A	$362,000	–	36,780	+100.0%	0.00%	–
AMTX	New	AEMETIS INC COM NEW	$245,000	–	10,000	+100.0%	0.00%	–
LCY	New	LANDCADIA HOLDINGS III INC COM CL A	$286,000	–	28,614	+100.0%	0.00%	–
LGVU	New	LONGVIEW ACQUISITION CORP II UNIT	$253,000	–	25,215	+100.0%	0.00%	–
MUDS	New	MUDRICK CAPITAL ACQU CORP II COM CL A	$295,000	–	30,064	+100.0%	0.00%	–
NSTCU	New	NORTHERN STAR INVEST CORP III UNIT EX 022528	$247,000	–	24,834	+100.0%	0.00%	–
NSTDU	New	NORTHERN STAR INVEST CORP IV UNIT EX 022528	$246,000	–	24,834	+100.0%	0.00%	–
CHPT	New	CHARGEPOINT HOLDINGS INC COM CL A	$297,000	–	11,125	+100.0%	0.00%	–
PFSI	New	PENNYMAC FINL SVCS INC NEW COM	$240,000	–	3,586	+100.0%	0.00%	–
SDOW	New	PROSHARES ULTRAPRO SHORT DOW30etf	$283,000	–	29,200	+100.0%	0.00%	–
CAS	New	CASCADE ACQUISITION CORP COM CL A	$315,000	–	32,040	+100.0%	0.00%	–
STBA	New	S & T BANCORP INC COM	$231,000	–	6,910	+100.0%	0.00%	–
BFLY	New	BUTTERFLY NETWORK INC COM CL A	$303,000	–	18,013	+100.0%	0.00%	–
SLCRU	New	SILVER CREST ACQUISITION CORP UNIT	$252,000	–	25,402	+100.0%	0.00%	–
	New	ROCHE HLDGS AG BASEL DIVIDN RIGT CERT	$240,000	–	739	+100.0%	0.00%	–
FCG	New	FIRST TRUST NATURAL GAS ETFetf	$287,000	–	22,437	+100.0%	0.00%	–
CGNT	New	COGNYTE SOFTWARE LTD ORD SHS	$242,000	–	8,685	+100.0%	0.00%	–
RPV	New	INVESCO S&P 500 PURE VALUE ETFetf	$239,000	–	3,228	+100.0%	0.00%	–
ATEC	New	ALPHATEC HLDGS INC COM NEW	$279,000	–	17,684	+100.0%	0.00%	–
GXIIU	New	GX ACQUISITION CORP II UNIT EX 031726	$296,000	–	29,601	+100.0%	0.00%	–
EBC	New	EASTERN BANKSHARES INC COM	$300,000	–	15,555	+100.0%	0.00%	–
SUSB	New	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf	$295,000	–	11,371	+100.0%	0.00%	–
DUNE	New	DUNE ACQUISITION CORPORATION USD0.0001 A	$284,000	–	29,078	+100.0%	0.00%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC COM	$191,000	–	4,069	+100.0%	0.00%	–
AMBK	New	AMERICAN BANK INC PA COM	$152,000	–	12,078	+100.0%	0.00%	–
CBZ	New	CBIZ INC COM	$195,000	–	5,972	+100.0%	0.00%	–
CFFEU	New	CF ACQUISITION CORP VIII UNIT EX 033128	$193,000	–	19,500	+100.0%	0.00%	–
GMVHY	New	ENTAIN PLC UNSPONSORED ADSadr	$208,000	–	9,885	+100.0%	0.00%	–
EEFT	New	EURONET WORLDWIDE INC COM	$178,000	–	1,284	+100.0%	0.00%	–
GHACU	New	GAMING & HOSPITALITY ACQU CORP UNIT EX 020428	$179,000	–	18,096	+100.0%	0.00%	–
GIGGU	New	GIGCAPITAL4 INC UNIT	$194,000	–	19,612	+100.0%	0.00%	–
FALN	New	ISHARES FALLEN ANGELS USD BOND ETFetf	$179,000	–	6,125	+100.0%	0.00%	–
KAMN	New	KAMAN CORP COM	$186,000	–	3,608	+100.0%	0.00%	–
MRVI	New	MARAVAI LIFESCIENCES HLDGS INC COM CL A	$225,000	–	6,311	+100.0%	0.00%	–
MITU	New	MASON INDUSTRIAL TECHNOLGY INC UNIT	$190,000	–	19,082	+100.0%	0.00%	–
DOOR	New	MASONITE INTL CORP COM	$140,000	–	1,217	+100.0%	0.00%	–
DIVS	New	RUSSELL EXCHANGE TRADED FDS TR SCAP HIDIV YLDetf	$144,000	–	6,090	+100.0%	0.00%	–
SPAQU	New	SPARTAN ACQUISITION CORP III UNIT	$201,000	–	20,088	+100.0%	0.00%	–
TSCDY	New	TESCO PLC SPONSORED ADRadr	$143,000	–	15,055	+100.0%	0.00%	–
TNL	New	TRAVEL PLUS LEISURE CO COM	$163,000	–	2,659	+100.0%	0.00%	–
ADERU	New	26 CAPITAL ACQUISITION CORP UNIT EX 123127	$169,000	–	16,854	+100.0%	0.00%	–
WSC	New	WILLSCOT MOBIL MINI HLDNG CORP COM CL A	$151,000	–	5,440	+100.0%	0.00%	–
PLAT	New	WISDOMTREE GROWTH LEADERS FUNDetf	$171,000	–	3,852	+100.0%	0.00%	–
PFDRU	New	PATHFINDER ACQUISITION CORP UNIT EX 021726	$200,000	–	20,205	+100.0%	0.00%	–
GLBLU	New	CARTESIAN GROWTH CORP UNIT EX 022628	$202,000	–	20,316	+100.0%	0.00%	–
COVAU	New	COVA ACQUISITION CORP UNIT EX 040121	$150,000	–	15,056	+100.0%	0.00%	–
GPACU	New	GLOBAL PARTNER ACQISTN CORP II UNIT EX 010626	$222,000	–	22,392	+100.0%	0.00%	–
HCAT	New	HEALTH CATALYST INC COM	$62,000	–	1,335	+100.0%	0.00%	–
IFRA	New	ISHARES U.S. INFRASTRUCTURE ETFetf	$67,000	–	1,926	+100.0%	0.00%	–
EQH	New	EQUITABLE HLDGS INC COM	$121,000	–	3,717	+100.0%	0.00%	–
PACB	New	PACIFIC BIOSCIENCES CALIF INC COM	$88,000	–	2,635	+100.0%	0.00%	–
MODV	New	MODIVCARE INC COM	$118,000	–	797	+100.0%	0.00%	–
UOVEY	New	UNITED OVERSEAS BK LTD SPONSORED ADRadr	$48,000	–	1,229	+100.0%	0.00%	–
LGLV	New	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf	$80,000	–	640	+100.0%	0.00%	–
BSMT	New	INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETFetf	$138,000	–	5,380	+100.0%	0.00%	–
MCRI	New	MONARCH CASINO & RESORT INC COM	$74,000	–	1,225	+100.0%	0.00%	–
FSTA	New	FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf	$62,000	–	1,494	+100.0%	0.00%	–
BSMP	New	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETFetf	$57,000	–	2,190	+100.0%	0.00%	–
	New	NIBE INDUSTRIER AB MARKARYD SHS B NEW	$79,000	–	2,550	+100.0%	0.00%	–
LBRT	New	LIBERTY OILFIELD SVCS INC COM CL A	$56,000	–	4,948	+100.0%	0.00%	–
IYF	New	ISHARES U.S. FINANCIALS ETFetf	$96,000	–	1,285	+100.0%	0.00%	–
HOOK	New	HOOKIPA PHARMA INC COM	$54,000	–	4,000	+100.0%	0.00%	–
IYK	New	ISHARES U.S. CONSUMER GOODS ETFetf	$88,000	–	500	+100.0%	0.00%	–
SC	New	SANTANDER CONSUMER USA HLDGS I COM	$90,000	–	3,310	+100.0%	0.00%	–
MCADU	New	MOUNTAIN CREST ACQUSTN CORP II UNIT EX	$122,000	–	11,980	+100.0%	0.00%	–
FLTR	New	VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf	$100,000	–	3,921	+100.0%	0.00%	–
CERAF	New	CERES ACQUISITION CORP COM CL A	$56,000	–	5,543	+100.0%	0.00%	–
BUZZ	New	VANECK VECTORS SOCIAL SENTIMENT ETFetf	$118,000	–	4,879	+100.0%	0.00%	–
MGV	New	VANGUARD MEGA CAP VALUE ETFetf	$74,000	–	775	+100.0%	0.00%	–
PCPCU	New	PERIPHAS CAPITAL PARTNERING UNIT	$113,000	–	4,597	+100.0%	0.00%	–
APA	New	APA CORPORATION COM	$78,000	–	4,368	+100.0%	0.00%	–
SWM	New	SCHWEITZER-MAUDUIT INTL INC COM	$62,000	–	1,268	+100.0%	0.00%	–
AR	New	ANTERO RESOURCES CORP COM	$47,000	–	4,587	+100.0%	0.00%	–
VTWV	New	VANGUARD RUSSELL 2000 VALUE ETFetf	$95,000	–	681	+100.0%	0.00%	–
LDUR	New	PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf	$50,000	–	489	+100.0%	0.00%	–
BILL	New	BILL COM HLDGS INC COM	$101,000	–	695	+100.0%	0.00%	–
EIG	New	EMPLOYERS HLDGS INC COM	$105,000	–	2,439	+100.0%	0.00%	–
ASRV	New	AMERISERV FINL INC COM	$55,000	–	13,483	+100.0%	0.00%	–
AMWL	New	AMERICAN WELL CORP CL A	$65,000	–	3,753	+100.0%	0.00%	–
PAC	New	GRUPO AEROPUERTO DEL PACIFICO SPON ADR Badr	$47,000	–	446	+100.0%	0.00%	–
CELH	New	CELSIUS HLDGS INC COM NEW	$95,000	–	1,977	+100.0%	0.00%	–
CUBI	New	CUSTOMERS BANCORP INC COM	$63,000	–	1,981	+100.0%	0.00%	–
LWAC	New	LOCUST WALK ACQUISITION CORP COM CL A	$134,000	–	13,953	+100.0%	0.00%	–
JYNT	New	JOINT CORP COM	$48,000	–	1,000	+100.0%	0.00%	–
PLNT	New	PLANET FITNESS INC CL A	$91,000	–	1,173	+100.0%	0.00%	–
	New	VICTORY BANCORP INC COM	$70,000	–	6,219	+100.0%	0.00%	–
SWAV	New	SHOCKWAVE MED INC COM	$83,000	–	638	+100.0%	0.00%	–
VIRT	New	VIRTU FINL INC CL A	$115,000	–	3,709	+100.0%	0.00%	–
VVNT	New	VIVINT SMART HOME INC COM CL A	$81,000	–	5,676	+100.0%	0.00%	–
PGEN	New	PRECIGEN INC COM	$50,000	–	7,246	+100.0%	0.00%	–
IMMR	New	IMMERSION CORP COM	$81,000	–	8,431	+100.0%	0.00%	–
SKLZ	New	SKILLZ INC COM	$80,000	–	4,189	+100.0%	0.00%	–
MGEE	New	MGE ENERGY INC COM	$67,000	–	933	+100.0%	0.00%	–
GMIIU	New	GORES METROPOULOS II INC UNIT EX 013128	$65,000	–	6,394	+100.0%	0.00%	–
MDHU	New	MDH ACQUISITION CORP UNIT	$73,000	–	7,386	+100.0%	0.00%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC COM	$100,000	–	1,031	+100.0%	0.00%	–
HMST	New	HOMESTREET INC COM	$82,000	–	1,856	+100.0%	0.00%	–
MP	New	MP MATERIALS CORP COM CL A	$69,000	–	1,909	+100.0%	0.00%	–
BANR	New	BANNER CORP COM NEW	$97,000	–	1,811	+100.0%	0.00%	–
AL	New	AIR LEASE CORP CL A	$96,000	–	1,963	+100.0%	0.00%	–
MBACU	New	M3 BRIGADE ACQUISITION II CORP UNIT	$63,000	–	6,375	+100.0%	0.00%	–
KELYA	New	KELLY SVCS INC CL A	$50,000	–	2,241	+100.0%	0.00%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	$54,000	–	1,114	+100.0%	0.00%	–
BOCH	New	BANK COMM HLDGS COM	$52,000	–	4,107	+100.0%	0.00%	–
SRLP	New	SPRAGUE RES LP COM UNIT REP LTD	$53,000	–	2,400	+100.0%	0.00%	–
AGM	New	FEDERAL AGRIC MTG CORP CL C	$63,000	–	622	+100.0%	0.00%	–
STAA	New	STAAR SURGICAL CO COM PAR $0.01	$69,000	–	654	+100.0%	0.00%	–
CDNA	New	CAREDX INC COM	$48,000	–	700	+100.0%	0.00%	–
STXS	New	STEREOTAXIS INC COM NEW	$57,000	–	8,528	+100.0%	0.00%	–
HIIIU	New	HUDSON EXECUTIVE INVES III UNIT EX 022226	$64,000	–	6,470	+100.0%	0.00%	–
FNCH	New	FINCH THERAPEUTICS GROUP INC COM	$51,000	–	3,175	+100.0%	0.00%	–
CACC	New	CREDIT ACCEP CORP MICH COM	$101,000	–	281	+100.0%	0.00%	–
FMIVU	New	FORUM MERGER IV CORP UNIT EX 031528	$56,000	–	5,652	+100.0%	0.00%	–
ACND	New	ASCENDANT DIGITAL ACQUISITION COM CL A	$109,000	–	11,000	+100.0%	0.00%	–
RDN	New	RADIAN GROUP INC COM	$86,000	–	3,695	+100.0%	0.00%	–
MCHI	New	ISHARES MSCI CHINA ETFetf	$61,000	–	750	+100.0%	0.00%	–
COWN	New	COWEN INC CL A NEW	$48,000	–	1,379	+100.0%	0.00%	–
	New	KOITO MFG CO LTD ADRadr	$66,000	–	983	+100.0%	0.00%	–
EJFAU	New	EJF ACQUISITION CORP UNIT EX 031026	$60,000	–	6,003	+100.0%	0.00%	–
HAFC	New	HANMI FINL CORP COM NEW	$56,000	–	2,838	+100.0%	0.00%	–
FERG	New	FERGUSON PLC NEW SHS	$118,000	–	975	+100.0%	0.00%	–
FMAT	New	FIDELITY MSCI MATERIALS INDEX ETFetf	$68,000	–	1,534	+100.0%	0.00%	–
XONE	New	EXONE CO COM	$57,000	–	1,823	+100.0%	0.00%	–
FZTU	New	FAST ACQUISITION CORP II UNIT EX 031626	$56,000	–	5,660	+100.0%	0.00%	–
NUSA	New	NUVEEN ENHANCED YIELD 1-5 YEAR U.S. AGGREGATE BOND ETFetf	$50,000	–	1,956	+100.0%	0.00%	–
LIIIU	New	LEO HOLDINGS III CORP UNIT	$51,000	–	5,168	+100.0%	0.00%	–
OMP	New	OASIS MIDSTREAM PARTNERS LP COM UNITS REPS	$57,000	–	2,550	+100.0%	0.00%	–
PDOTU	New	PERIDOT ACQUISITION CORP II UNIT	$63,000	–	6,305	+100.0%	0.00%	–
KHNGY	New	KUEHNE & NAGEL INTL AG UNSPONSORD ADRadr	$85,000	–	1,483	+100.0%	0.00%	–
	New	RECKITT BENCKISER GRP PLC SHS	$67,000	–	750	+100.0%	0.00%	–
IXP	New	ISHARES GLOBAL COMM SERVICES ETFetf	$52,000	–	650	+100.0%	0.00%	–
AXTI	New	AXT INC COM	$77,000	–	6,596	+100.0%	0.00%	–
CRBN	New	ISHARES MSCI ACWI LOW CARBON TARGET ETFetf	$66,000	–	423	+100.0%	0.00%	–
IPOE	New	SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A	$47,000	–	2,760	+100.0%	0.00%	–
TGH	New	TEXTAINER GROUP HOLDINGS LTD SHS	$105,000	–	3,678	+100.0%	0.00%	–
OCPNY	New	OLYMPUS CORP SPONSORED ADRadr	$104,000	–	4,956	+100.0%	0.00%	–
ARKX	New	ARK SPACE EXPLORATION & INNOVATION ETFetf	$81,000	–	3,923	+100.0%	0.00%	–
VAQC	New	VECTOR ACQUISITION CORP II CL A SHS	$77,000	–	7,800	+100.0%	0.00%	–
	New	1ST SUMMIT BANCORP JOHNSTOWN I COM	$63,000	–	634	+100.0%	0.00%	–
AVTR	New	AVANTOR INC COM	$96,000	–	3,306	+100.0%	0.00%	–
THMAU	New	THIMBLE POINT ACQUISITION CORP UNIT	$57,000	–	5,669	+100.0%	0.00%	–
ALV	New	AUTOLIV INC COM	$57,000	–	611	+100.0%	0.00%	–
FREL	New	FIDELITY MSCI REAL ESTATE INDEX ETFetf	$71,000	–	2,568	+100.0%	0.00%	–
FPX	New	FIRST TRUST US EQUITY OPPORTUNITIES ETFetf	$119,000	–	1,000	+100.0%	0.00%	–
PRQR	New	PROQR THRAPEUTICS N V SHS EURO	$50,000	–	7,500	+100.0%	0.00%	–
INFI	New	INFINITY PHARMACEUTICALS INC COM	$63,000	–	19,500	+100.0%	0.00%	–
GTS	New	TRIPLE-S MGMT CORP COM	$53,000	–	2,030	+100.0%	0.00%	–
CFVIU	New	CF ACQUISITION CORP VI UNIT	$117,000	–	11,764	+100.0%	0.00%	–
CBFV	New	CB FINL SVCS INC COM	$55,000	–	2,484	+100.0%	0.00%	–
CLPXY	New	CHINA LONGYUAN POWER GROUP UNSPONSORD ADRadr	$58,000	–	4,288	+100.0%	0.00%	–
ERO	New	ERO COPPER CORP COM	$60,000	–	3,475	+100.0%	0.00%	–
ERIE	New	ERIE INDTY CO CL A	$67,000	–	304	+100.0%	0.00%	–
	New	LEE ENTERPRISES INC COM	$94,000	–	3,647	+100.0%	0.00%	–
BMBL	New	BUMBLE INC COM CL A	$86,000	–	1,382	+100.0%	0.00%	–
BUG	New	GLOBAL X CYBERSECURITY ETFetf	$91,000	–	3,650	+100.0%	0.00%	–
POTX	New	GLOBAL X CANNABIS ETFetf	$82,000	–	5,132	+100.0%	0.00%	–
GNOM	New	GLOBAL X GENOMICS & BIOTECHNOLOGY ETFetf	$111,000	–	4,922	+100.0%	0.00%	–
NPTN	New	NEOPHOTONICS CORP COM	$0	–	41	+100.0%	0.00%	–
NSCO	New	CUSTOM TRUCK ONE SOURCE INC COM CL A	$3,000	–	361	+100.0%	0.00%	–
COLL	New	COLLEGIUM PHARMACEUTICAL INC COM	$27,000	–	1,122	+100.0%	0.00%	–
COLIU	New	COLICITY INC UNIT EX 022426	$5,000	–	500	+100.0%	0.00%	–
NTES	New	NETEASE INC SPONSORED ADSadr	$16,000	–	155	+100.0%	0.00%	–
NVDEF	New	NEVADA EXPL INC COM NEW	$4,000	–	25,000	+100.0%	0.00%	–
STIM	New	NEURONETICS INC COM	$4,000	–	353	+100.0%	0.00%	–
CWBR	New	COHBAR INC COM	$9,000	–	6,400	+100.0%	0.00%	–
NEWR	New	NEW RELIC INC COM	$4,000	–	70	+100.0%	0.00%	–
NMRK	New	NEWMARK GROUP INC CL A	$18,000	–	1,827	+100.0%	0.00%	–
CHEOY	New	COCHLEAR LIMITED UNSPONSORD ADRadr	$1,000	–	16	+100.0%	0.00%	–
NR	New	NEWPARK RES INC COM PAR $.01NEW	$5,000	–	1,707	+100.0%	0.00%	–
NEX	New	NEXTIER OILFIELD SOLUTIONS COM	$14,000	–	3,662	+100.0%	0.00%	–
NEXT	New	NEXTDECADE CORP COM	$13,000	–	5,000	+100.0%	0.00%	–
NEXCF	New	NEXTECH AR SOLUTIONS CORP COM	$4,000	–	1,200	+100.0%	0.00%	–
NXTC	New	NEXTCURE INC COM	$3,000	–	296	+100.0%	0.00%	–
NXGWF	New	NEXT GREEN WAVE HLDGS INC COM	$24,000	–	35,000	+100.0%	0.00%	–
CCB	New	COASTAL FINL CORP WA COM NEW	$41,000	–	1,572	+100.0%	0.00%	–
CMLFU	New	CM LIFE SCIENCES INC UNIT EXP 090125	$13,000	–	775	+100.0%	0.00%	–
NINOY	New	NIKON CORP UNSPONSORED ADRadr	$1,000	–	80	+100.0%	0.00%	–
NDACU	New	NIGHTDRAGON ACQUISITION CORP SCLEUNITEX022626	$5,000	–	500	+100.0%	0.00%	–
CMLF	New	CM LIFE SCIENCES INC COM CL A	$1,000	–	100	+100.0%	0.00%	–
NSANY	New	NISSAN MOTOR CO LTD SPONSORED ADRadr	$6,000	–	531	+100.0%	0.00%	–
NDEKY	New	NITTO DENKO CORP ADRadr	$6,000	–	149	+100.0%	0.00%	–
LASR	New	NLIGHT INC COM	$1,000	–	22	+100.0%	0.00%	–
NKRKY	New	NOKIAN TYRES OYJ UNSPONSORD ADRadr	$1,000	–	55	+100.0%	0.00%	–
CLVS	New	CLOVIS ONCOLOGY INC COM	$0	–	30	+100.0%	0.00%	–
NHYDY	New	NORSK HYDRO A S SPONSORED ADRadr	$2,000	–	307	+100.0%	0.00%	–
NBN	New	NORTHEAST BK LEWISTON ME COM	$2,000	–	68	+100.0%	0.00%	–
NOG	New	NORTHERN OIL AND GAS INC MN COM	$5,000	–	396	+100.0%	0.00%	–
STICU	New	NORTHERN STAR ACQUISITION CORP UNIT EXP	$28,000	–	2,332	+100.0%	0.00%	–
NFBK	New	NORTHFIELD BANCORP INC DEL COM	$12,000	–	745	+100.0%	0.00%	–
DOCRF	New	CLOUDMD SOFTWARE & SVCS INC COM	$5,000	–	3,400	+100.0%	0.00%	–
NWPX	New	NORTHWEST PIPE CO COM	$7,000	–	199	+100.0%	0.00%	–
CLII	New	CLIMATE CHANGE CRISIS REAL IMP CL A COM	$21,000	–	1,500	+100.0%	0.00%	–
NCNA	New	NUCANA PLC SPONSORED ADRadr	$1,000	–	200	+100.0%	0.00%	–
CLSK	New	CLEANSPARK INC COM NEW	$12,000	–	500	+100.0%	0.00%	–
OMVKY	New	OMV AG SPON ADR NEWadr	$2,000	–	46	+100.0%	0.00%	–
OCDDY	New	OCADO GROUP PLC SPONSORED ADRadr	$1,000	–	13	+100.0%	0.00%	–
CIA	New	CITIZENS INC CL A	$2,000	–	389	+100.0%	0.00%	–
OCFC	New	OCEANFIRST FINL CORP COM	$18,000	–	739	+100.0%	0.00%	–
OCGN	New	OCUGEN INC COM	$10,000	–	1,500	+100.0%	0.00%	–
ODT	New	ODONATE THERAPEUTICS INC COM	$0	–	103	+100.0%	0.00%	–
CTXR	New	CITIUS PHARMACEUTICALS INC COM NEW	$4,000	–	2,500	+100.0%	0.00%	–
CTRN	New	CITI TRENDS INC COM	$5,000	–	60	+100.0%	0.00%	–
OSBC	New	OLD SECOND BANCORP INC ILL COM	$9,000	–	718	+100.0%	0.00%	–
ZEUS	New	OLYMPIC STEEL INC COM	$15,000	–	523	+100.0%	0.00%	–
CLOK	New	CIPHERLOC CORP COM	$0	–	1	+100.0%	0.00%	–
OMER	New	OMEROS CORP COM	$1,000	–	67	+100.0%	0.00%	–
ONCY	New	ONCOLYTICS BIOTECH INC COM NEW	$2,000	–	501	+100.0%	0.00%	–
ONCT	New	ONCTERNAL THERAPEUTICS INC COM	$6,000	–	725	+100.0%	0.00%	–
ONEM	New	1LIFE HEALTHCARE INC COM	$19,000	–	475	+100.0%	0.00%	–
OPHLY	New	ONO PHARMACEUTICAL CO LTD ADRadr	$1,000	–	154	+100.0%	0.00%	–
CCVWS	New	CHURCHILL CAPITAL CORP V WT EXP 102927	$15,000	–	11,289	+100.0%	0.00%	–
OOMA	New	OOMA INC COM	$3,000	–	187	+100.0%	0.00%	–
CIADY	New	CHINA MENGNIU DAIRY CO LTD UNSPONSORD ADRadr	$45,000	–	790	+100.0%	0.00%	–
OGEN	New	ORAGENICS INC COM PAR	$3,000	–	3,000	+100.0%	0.00%	–
ORBC	New	ORBCOMM INC COM	$7,000	–	979	+100.0%	0.00%	–
OBNK	New	ORIGIN BANCORP INC COM	$5,000	–	107	+100.0%	0.00%	–
OESX	New	ORION ENERGY SYS INC COM	$14,000	–	2,000	+100.0%	0.00%	–
SNP	New	CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHSadr	$6,000	–	123	+100.0%	0.00%	–
	New	OSPREY BITCOIN TR UNIT BEN INT	$14,000	–	550	+100.0%	0.00%	–
CMRX	New	CHIMERIX INC COM	$16,000	–	1,688	+100.0%	0.00%	–
OTSKY	New	OTSUKA HLDGS CO LTD UNSPONSORED ADRadr	$7,000	–	351	+100.0%	0.00%	–
OVCHY	New	OVERSEA-CHINESE BKG CORP LTD UNSPONSORD ADRadr	$9,000	–	485	+100.0%	0.00%	–
OSG	New	OVERSEAS SHIPHOLDING GROUP INC CL A NEW	$3,000	–	1,529	+100.0%	0.00%	–
OSTK	New	OVERSTOCK COM INC DEL COM	$20,000	–	302	+100.0%	0.00%	–
OZSC	New	OZOP ENERGY SOLUTIONS INC COM	$2,000	–	20,000	+100.0%	0.00%	–
PDLB	New	PDL CMNTY BANCORP COM	$1,000	–	76	+100.0%	0.00%	–
PCSB	New	PCSB FINL CORP COM	$0	–	9	+100.0%	0.00%	–
PKX	New	POSCO SPONSORED ADRadr	$18,000	–	250	+100.0%	0.00%	–
PBCRY	New	PT BANK CENTRAL ASIA TBK UNSPONSORD ADRadr	$1,000	–	16	+100.0%	0.00%	–
CHMG	New	CHEMUNG FINL CORP COM	$1,000	–	27	+100.0%	0.00%	–
CEMI	New	CHEMBIO DIAGNOSTICS INC COM NEW	$1,000	–	252	+100.0%	0.00%	–
PIOE	New	P10 HLDG INC COM	$0	–	47	+100.0%	0.00%	–
PD	New	PAGERDUTY INC COM	$8,000	–	210	+100.0%	0.00%	–
ECOM	New	CHANNELADVISOR CORP COM	$11,000	–	465	+100.0%	0.00%	–
PAAS	New	PAN AMERN SILVER CORP COM	$2,000	–	50	+100.0%	0.00%	–
DQJCY	New	PAN PAC INTL HLDGS CORP UNSPONSORED ADSadr	$2,000	–	89	+100.0%	0.00%	–
PANDY	New	PANDORA A /S SPONSORED ADRadr	$1,000	–	38	+100.0%	0.00%	–
PKOH	New	PARK-OHIO HLDGS CORP COM	$15,000	–	481	+100.0%	0.00%	–
PKBK	New	PARKE BANCORP INC COM	$10,000	–	522	+100.0%	0.00%	–
CHNG	New	CHANGE HEALTHCARE INC COM	$36,000	–	1,622	+100.0%	0.00%	–
CERS	New	CERUS CORP COM	$3,000	–	459	+100.0%	0.00%	–
BTU	New	PEABODY ENERGY CORP NEW COM	$2,000	–	584	+100.0%	0.00%	–
PGC	New	PEAPACK-GLADSTONE FINL CORP COM	$4,000	–	137	+100.0%	0.00%	–
PEBO	New	PEOPLES BANCORP INC COM	$16,000	–	487	+100.0%	0.00%	–
CPYYY	New	CENTRICA PLC SPON ADR NEWadr	$1,000	–	256	+100.0%	0.00%	–
PSMMY	New	PERSIMMON UNSPONSORD ADRadr	$1,000	–	16	+100.0%	0.00%	–
PSNL	New	PERSONALIS INC COM	$2,000	–	80	+100.0%	0.00%	–
WOOF	New	PETCO HEALTH & WELLNESS CO INC COM	$9,000	–	395	+100.0%	0.00%	–
CVCY	New	CENTRAL VY CMNTY BANCORP COM	$3,000	–	188	+100.0%	0.00%	–
CPF	New	CENTRAL PAC FINL CORP COM NEW	$22,000	–	814	+100.0%	0.00%	–
POCEF	New	PHOTON CTL INC COM	$1,000	–	260	+100.0%	0.00%	–
PHR	New	PHREESIA INC COM	$8,000	–	156	+100.0%	0.00%	–
CVEWS	New	CENOVUS ENERGY INC WT EXP 010126	$0	–	13	+100.0%	0.00%	–
CLLNY	New	CELLNEX TELECOM S A UNSPONSORD ADRadr	$0	–	12	+100.0%	0.00%	–
PXLW	New	PIXELWORKS INC COM NEW	$0	–	102	+100.0%	0.00%	–
AGS	New	PLAYAGS INC COM	$0	–	38	+100.0%	0.00%	–
PLTK	New	PLAYTIKA HLDG CORP COM	$0	–	16	+100.0%	0.00%	–
CBAT	New	CBAK ENERGY TECHNOLOGY INC COM	$3,000	–	657	+100.0%	0.00%	–
PTE	New	POLARITYTE INC COM	$0	–	1	+100.0%	0.00%	–
POAHY	New	PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADRadr	$2,000	–	176	+100.0%	0.00%	–
POSH	New	POSHMARK INC COM CL A	$6,000	–	148	+100.0%	0.00%	–
PQG	New	PQ GROUP HLDGS INC COM	$3,000	–	181	+100.0%	0.00%	–
PRAX	New	PRAXIS PRECISION MEDICINES INC COM	$0	–	14	+100.0%	0.00%	–
DTIL	New	PRECISION BIOSCIENCES INC COM	$2,000	–	200	+100.0%	0.00%	–
PFBC	New	PREFERRED BK LOS ANGELES CA COM NEW	$1,000	–	8	+100.0%	0.00%	–
PFBI	New	PREMIER FINL BANCORP INC COM	$11,000	–	595	+100.0%	0.00%	–
CBIO	New	CATALYST BIOSCIENCES INC COM NEW	$3,000	–	596	+100.0%	0.00%	–
	New	CAT STRATEGIC METALS CORP COM	$1,000	–	25,000	+100.0%	0.00%	–
PRIM	New	PRIMORIS SVCS CORP COM	$11,000	–	333	+100.0%	0.00%	–
CSTL	New	CASTLE BIOSCIENCES INC COM	$3,000	–	45	+100.0%	0.00%	–
SAVA	New	CASSAVA SCIENCES INC COM	$0	–	4	+100.0%	0.00%	–
UFO	New	PROCURE SPACE ETFetf	$0	–	10	+100.0%	0.00%	–
CSIOY	New	CASIO COMPUTER CO LTD ADRadr	$1,000	–	6	+100.0%	0.00%	–
PRPH	New	PROPHASE LABS INC COM	$18,000	–	2,500	+100.0%	0.00%	–
CASWS	New	CASCADE ACQUISITION CORP WT EXP 113027	$14,000	–	16,020	+100.0%	0.00%	–
CSM	New	PROSHARES LARGE CAP CORE PLUS ETFetf	$11,000	–	116	+100.0%	0.00%	–
UVXY	New	PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFetf	$2,000	–	400	+100.0%	0.00%	–
CARS	New	CARS COM INC COM	$10,000	–	782	+100.0%	0.00%	–
PLX	New	PROTALIX BIOTHERAPEUTICS INC COM	$4,000	–	800	+100.0%	0.00%	–
TAST	New	CARROLS RESTAURANT GROUP INC COM	$5,000	–	881	+100.0%	0.00%	–
CRRFY	New	CARREFOUR SA SPONSORED ADRadr	$3,000	–	830	+100.0%	0.00%	–
PRVB	New	PROVENTION BIO INC COM	$1,000	–	52	+100.0%	0.00%	–
PBIP	New	PRUDENTIAL BANCORP INC NEW COM	$0	–	19	+100.0%	0.00%	–
PRTS	New	CARPARTS COM INC COM	$0	–	10	+100.0%	0.00%	–
PRYMY	New	PRYSMIAN SPA UNSPONSORD ADRadr	$1,000	–	42	+100.0%	0.00%	–
CSV	New	CARRIAGE SVCS INC COM	$17,000	–	479	+100.0%	0.00%	–
	New	ALTABANCORP COM	$15,000	–	363	+100.0%	0.00%	–
	New	PARSONS CORPORATION COM	$27,000	–	661	+100.0%	0.00%	–
PBYI	New	PUMA BIOTECHNOLOGY INC COM	$15,000	–	1,500	+100.0%	0.00%	–
PRPL	New	PURPLE INNOVATION INC COM	$4,000	–	124	+100.0%	0.00%	–
QCRH	New	QCR HOLDINGS INC COM	$3,000	–	54	+100.0%	0.00%	–
CARG	New	CARGURUS INC COM CL A	$5,000	–	214	+100.0%	0.00%	–
QTRX	New	QUANTERIX CORP COM	$8,000	–	141	+100.0%	0.00%	–
RBB	New	RBB BANCORP COM	$1,000	–	67	+100.0%	0.00%	–
RICK	New	RCI HOSPITALITY HLDGS INC COM	$2,000	–	32	+100.0%	0.00%	–
REVG	New	REV GROUP INC COM	$4,000	–	190	+100.0%	0.00%	–
RSTAY	New	RIB SOFTWARE SE UNSPONSORED ADRadr	$4,000	–	63	+100.0%	0.00%	–
CBNK	New	CAPITAL BANCORP INC MD COM	$1,000	–	29	+100.0%	0.00%	–
CCBG	New	CAPITAL CITY BK GROUP INC COM	$11,000	–	431	+100.0%	0.00%	–
RLGT	New	RADIANT LOGISTICS INC COM	$7,000	–	1,057	+100.0%	0.00%	–
RFL	New	RAFAEL HLDGS INC COM CL B	$20,000	–	500	+100.0%	0.00%	–
RANJY	New	RANDSTAD NV UNSPONSORED ADRadr	$4,000	–	96	+100.0%	0.00%	–
GOEV	New	CANOO INC COM CL A	$11,000	–	1,219	+100.0%	0.00%	–
RPD	New	RAPID7 INC COM	$13,000	–	168	+100.0%	0.00%	–
RYAM	New	RAYONIER ADVANCED MATLS INC COM	$39,000	–	4,290	+100.0%	0.00%	–
RETA	New	REATA PHARMACEUTICALS INC CL A	$3,000	–	33	+100.0%	0.00%	–
REPH	New	RECRO PHARMA INC COM	$6,000	–	2,231	+100.0%	0.00%	–
RDEIY	New	RED ELECTRICA CORPORACION SA UNSPONSORED ADRadr	$4,000	–	408	+100.0%	0.00%	–
RGS	New	REGIS CORP MINN COM	$5,000	–	403	+100.0%	0.00%	–
RM	New	REGIONAL MGMT CORP COM	$2,000	–	65	+100.0%	0.00%	–
REKR	New	REKOR SYSTEMS INC COM	$10,000	–	500	+100.0%	0.00%	–
BRUZF	New	CANADA CARBON INC COM	$38,000	–	250,000	+100.0%	0.00%	–
CWH	New	CAMPING WORLD HLDGS INC CL A	$10,000	–	279	+100.0%	0.00%	–
RBNC	New	RELIANT BANCORP INC COM	$2,000	–	86	+100.0%	0.00%	–
REMYY	New	REMY COINTREAU S A UNSPONSORED ADRadr	$2,000	–	118	+100.0%	0.00%	–
RNLSY	New	RENAULT S A UNSPONSORED ADRadr	$3,000	–	373	+100.0%	0.00%	–
RNECY	New	RENESAS ELECTRONICS CORP UNSPONSORD ADRadr	$0	–	43	+100.0%	0.00%	–
IPOS	New	RENAISSANCE INTERNATIONAL IPO ETFetf	$13,000	–	380	+100.0%	0.00%	–
REPYY	New	REPSOL S A SPON ADRadr	$11,000	–	918	+100.0%	0.00%	–
RPAY	New	REPAY HLDGS CORP COM CL A	$6,000	–	235	+100.0%	0.00%	–
FRBK	New	REPUBLIC FIRST BANCORP INC COM	$0	–	54	+100.0%	0.00%	–
REFR	New	RESEARCH FRONTIERS INC COM	$4,000	–	1,550	+100.0%	0.00%	–
RFP	New	RESOLUTE FST PRODS INC COM	$2,000	–	181	+100.0%	0.00%	–
REX	New	REX AMERICAN RES CORP COM	$28,000	–	337	+100.0%	0.00%	–
RYTM	New	RHYTHM PHARMACEUTICALS INC COM	$1,000	–	31	+100.0%	0.00%	–
RMBI	New	RICHMOND MUT BANCORPORATION COM	$1,000	–	90	+100.0%	0.00%	–
RIGL	New	RIGEL PHARMACEUTICALS INC COM NEW	$2,000	–	469	+100.0%	0.00%	–
RTMVY	New	RIGHTMOVE PLC UNSPONSORED ADRadr	$5,000	–	321	+100.0%	0.00%	–
CLXT	New	CALYXT INC COM	$3,000	–	505	+100.0%	0.00%	–
CALX	New	CALIX INC COM	$25,000	–	731	+100.0%	0.00%	–
RBLX	New	ROBLOX CORP CL A	$18,000	–	282	+100.0%	0.00%	–
RCKT	New	ROCKET PHARMACEUTICALS INC COM	$3,000	–	76	+100.0%	0.00%	–
ROHCY	New	ROHM CO LTD UNSPONSORD ADRadr	$19,000	–	384	+100.0%	0.00%	–
CABA	New	CABALETTA BIO INC COM	$2,000	–	200	+100.0%	0.00%	–
CVI	New	CVR ENERGY INC COM	$11,000	–	584	+100.0%	0.00%	–
KKPNY	New	ROYAL KPN NV SPONSORED ADRadr	$3,000	–	787	+100.0%	0.00%	–
RUBY	New	RUBIUS THERAPEUTICS INC COM	$0	–	10	+100.0%	0.00%	–
PMTS	New	CPI CARD GROUP INC COM NEW	$4,000	–	300	+100.0%	0.00%	–
SBFG	New	SB FINL GROUP INC COM	$1,000	–	56	+100.0%	0.00%	–
CRAI	New	CRA INTL INC COM	$10,000	–	133	+100.0%	0.00%	–
SKFRY	New	SKF AB SPONSORED ADRadr	$2,000	–	82	+100.0%	0.00%	–
SNMRY	New	SNAM S P A UNSPONSORD ADRadr	$0	–	32	+100.0%	0.00%	–
CNXS	New	CONNEXUS CORP COM	$0	–	160,000	+100.0%	0.00%	–
CNA	New	CNA FINL CORP COM	$16,000	–	350	+100.0%	0.00%	–
CSPCY	New	CSPC PHARMACEUTICAL GROUP LTD UNSPONSORD ADSadr	$13,000	–	2,751	+100.0%	0.00%	–
CKHUY	New	CK HUTCHISON HLDGS LTD UNSPONSORD ADRadr	$1,000	–	107	+100.0%	0.00%	–
CCCC	New	C4 THERAPEUTICS INC COM STK	$4,000	–	108	+100.0%	0.00%	–
CBTX	New	CBTX INC COM	$19,000	–	611	+100.0%	0.00%	–
CAI	New	CAI INTERNATIONAL INC COM	$24,000	–	517	+100.0%	0.00%	–
SPTL	New	SPDR PORTFOLIO LONG TERM TREASURY ETFetf	$26,000	–	676	+100.0%	0.00%	–
BY	New	BYLINE BANCORP INC COM	$12,000	–	553	+100.0%	0.00%	–
BFST	New	BUSINESS FIRST BANCSHARES INC COM	$7,000	–	276	+100.0%	0.00%	–
BFA	New	BROWN FORMAN CORP CL A	$20,000	–	311	+100.0%	0.00%	–
BKD	New	BROOKDALE SR LIVING INC COM	$26,000	–	4,233	+100.0%	0.00%	–
HAIL	New	SPDR S&P KENSHO SMART MOBILITY ETFetf	$0	–	6	+100.0%	0.00%	–
SHE	New	SPDR SSGA GENDER DIVERSITY INDEX ETFetf	$24,000	–	250	+100.0%	0.00%	–
SSRM	New	SSR MNG INC COM	$0	–	12	+100.0%	0.00%	–
BCOV	New	BRIGHTCOVE INC COM	$36,000	–	1,781	+100.0%	0.00%	–
SRMX	New	SADDLE RANCH MEDIA INC COM	$0	–	55	+100.0%	0.00%	–
MNRL	New	BRIGHAM MINERALS INC CL A COM	$11,000	–	762	+100.0%	0.00%	–
BWB	New	BRIDGEWATER BANCSHARES INC COM ACCD INV	$9,000	–	554	+100.0%	0.00%	–
SAL	New	SALISBURY BANCORP INC COM	$1,000	–	25	+100.0%	0.00%	–
BBIO	New	BRIDGEBIO PHARMA INC COM	$13,000	–	204	+100.0%	0.00%	–
BBI	New	BRICKELL BIOTECH INC COM	$0	–	2	+100.0%	0.00%	–
SASR	New	SANDY SPRING BANCORP INC COM	$28,000	–	638	+100.0%	0.00%	–
BNTGY	New	BRENNTAG SE UNSPONSORD ADRadr	$20,000	–	1,156	+100.0%	0.00%	–
SNPHY	New	SANTEN PHARMACEUTICAL CO LTD ADRadr	$8,000	–	576	+100.0%	0.00%	–
SBRCY	New	SBERBANK RUSSIA SPONSORED ADRadr	$24,000	–	1,556	+100.0%	0.00%	–
SDGR	New	SCHRODINGER INC COM	$10,000	–	128	+100.0%	0.00%	–
BOWXW	New	BOWX ACQUISITION CORP WT EXP 08032025	$11,000	–	4,958	+100.0%	0.00%	–
BOMN	New	BOSTON OMAHA CORP COM	$10,000	–	322	+100.0%	0.00%	–
BXG	New	BLUEGREEN VACATIONS CORP COM	$2,000	–	155	+100.0%	0.00%	–
FNDC	New	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf	$9,000	–	246	+100.0%	0.00%	–
BLBD	New	BLUE BIRD CORP COM	$8,000	–	331	+100.0%	0.00%	–
SGMS	New	SCIENTIFIC GAMES CORP COM	$21,000	–	540	+100.0%	0.00%	–
BDTX	New	BLACK DIAMOND THERAPEUTICS INC COM	$2,000	–	75	+100.0%	0.00%	–
SCRYY	New	SCOR SE SPONSORED ADRadr	$3,000	–	852	+100.0%	0.00%	–
SCPH	New	SCPHARMACEUTICALS INC COM	$0	–	39	+100.0%	0.00%	–
SCU	New	SCULPTOR CAP MGMT COM CL A	$4,000	–	184	+100.0%	0.00%	–
SEAC	New	SEACHANGE INTL INC COM	$8,000	–	5,000	+100.0%	0.00%	–
SRSCQ	New	SEARS CDA INC COM	$0	–	12	+100.0%	0.00%	–
SOMLY	New	SECOM LTD ADRadr	$8,000	–	366	+100.0%	0.00%	–
BTCY	New	BIOTRICITY INC COM	$36,000	–	15,000	+100.0%	0.00%	–
BPTH	New	BIO-PATH HLDGS INC COM	$2,000	–	250	+100.0%	0.00%	–
BH	New	BIGLARI HLDGS INC COM STK CL B	$6,000	–	45	+100.0%	0.00%	–
SEKEY	New	SEIKO EPSON CORP ADRadr	$2,000	–	211	+100.0%	0.00%	–
SIC	New	SELECT INTERIOR CONCEPTS INC CL A	$1,000	–	165	+100.0%	0.00%	–
SLQT	New	SELECTQUOTE INC COM	$6,000	–	197	+100.0%	0.00%	–
SNCA	New	PALISADE BIO INC COM	$0	–	1	+100.0%	0.00%	–
SENEA	New	SENECA FOODS CORP NEW CL A	$22,000	–	472	+100.0%	0.00%	–
	New	SENESTECH INC COM NEW	$2,000	–	941	+100.0%	0.00%	–
SQBG	New	SEQUENTIAL BRANDS GROUP INC COM NEW	$0	–	1	+100.0%	0.00%	–
MCRB	New	SERES THERAPEUTICS INC COM	$3,000	–	169	+100.0%	0.00%	–
BRY	New	BERRY CORP COM	$16,000	–	2,875	+100.0%	0.00%	–
BLI	New	BERKELEY LTS INC COM	$1,000	–	10	+100.0%	0.00%	–
SHCAY	New	SHARP CORP OSAKA UNSPONSORED ADRadr	$3,000	–	803	+100.0%	0.00%	–
BRBR	New	BELLRING BRANDS INC COM CL A	$1,000	–	28	+100.0%	0.00%	–
SHBI	New	SHORE BANCSHARES INC COM	$2,000	–	140	+100.0%	0.00%	–
BSRR	New	SIERRA BANCORP COM	$9,000	–	328	+100.0%	0.00%	–
BGNE	New	BEIGENE LTD SPONSORED ADRadr	$3,000	–	9	+100.0%	0.00%	–
SILK	New	SILK RD MED INC COM	$1,000	–	12	+100.0%	0.00%	–
SBOW	New	SILVERBOW RES INC COM	$16,000	–	2,104	+100.0%	0.00%	–
SI	New	SILVERGATE CAP CORP CL A	$26,000	–	185	+100.0%	0.00%	–
BEBE	New	BEBE STORES INC COM NEW	$0	–	7	+100.0%	0.00%	–
SBGI	New	SINCLAIR BROADCAST GROUP INC CL A	$23,000	–	785	+100.0%	0.00%	–
SPXCY	New	SINGAPORE EXCHANGE LTD UNSPONSORD ADRadr	$16,000	–	142	+100.0%	0.00%	–
SINGY	New	SINGAPORE AIRLINES LIMITED ADR NEWadr	$3,000	–	382	+100.0%	0.00%	–
SITM	New	SITIME CORP COM	$41,000	–	419	+100.0%	0.00%	–
BCML	New	BAYCOM CORP COM	$1,000	–	28	+100.0%	0.00%	–
BXRX	New	BAUDAX BIO INC COM	$0	–	1	+100.0%	0.00%	–
SMSI	New	SMITH MICRO SOFTWARE INC COM NEW	$1,000	–	124	+100.0%	0.00%	–
SMGZY	New	SMITHS GROUP PLC SPONSORED ADRadr	$5,000	–	255	+100.0%	0.00%	–
BASWW	New	BASIC ENERGY SVCS INC NEW WT EXP 122323	$0	–	42	+100.0%	0.00%	–
BTDPY	New	BARRATT DEVS PLC ADRadr	$7,000	–	319	+100.0%	0.00%	–
WDLF	New	SOCIAL LIFE NETWORK INC COM	$4,000	–	168,000	+100.0%	0.00%	–
VXX	New	IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf	$11,000	–	950	+100.0%	0.00%	–
SWI	New	SOLARWINDS CORP COM	$1,000	–	58	+100.0%	0.00%	–
SOI	New	SOLARIS OILFIELD INFRASTRUCTUR COM CL A	$11,000	–	911	+100.0%	0.00%	–
SLDB	New	SOLID BIOSCIENCES INC COM	$1,000	–	144	+100.0%	0.00%	–
SMOFF	New	SONORO GOLD CORP COM	$4,000	–	25,000	+100.0%	0.00%	–
SOS	New	SOS LIMITED SPNSORD ADS NEWadr	$3,000	–	540	+100.0%	0.00%	–
SPKE	New	SPARK ENERGY INC CL A COM	$1,000	–	107	+100.0%	0.00%	–
SPKKY	New	SPARK NEW ZEALAND LTD SPONSORED ADRadr	$4,000	–	217	+100.0%	0.00%	–
BFIN	New	BANKFINANCIAL CORP COM	$2,000	–	193	+100.0%	0.00%	–
TMTSW	New	SPARTACUS ACQUISITION CORP WT EXP 103127	$16,000	–	25,411	+100.0%	0.00%	–
SPRO	New	SPERO THERAPEUTICS INC COM	$4,000	–	293	+100.0%	0.00%	–
SAVE	New	SPIRIT AIRLS INC COM	$26,000	–	715	+100.0%	0.00%	–
SPXSY	New	SPIRAX SARCO ENGINEERING PLC ADRadr	$0	–	3	+100.0%	0.00%	–
THCX	New	SPINNAKER ETF SERIES CANNABIS ETFetf	$1,000	–	70	+100.0%	0.00%	–
SPOK	New	SPOK HLDGS INC COM	$2,000	–	186	+100.0%	0.00%	–
SWTX	New	SPRINGWORKS THERAPEUTICS INC COM	$3,000	–	34	+100.0%	0.00%	–
SRUTF	New	SPROUTLY CDA INC SHS	$0	–	1,600	+100.0%	0.00%	–
FNGU	New	MICROSECTORS FANG INDEX 3X LEVERAGED ETNetf	$2,000	–	72	+100.0%	0.00%	–
SBLUY	New	STABILUS SA UNSPONSRED ADSadr	$8,000	–	537	+100.0%	0.00%	–
STFC	New	STATE AUTO FINL CORP COM	$7,000	–	353	+100.0%	0.00%	–
SBT	New	STERLING BANCORP INC COM	$1,000	–	123	+100.0%	0.00%	–
STRL	New	STERLING CONSTR INC COM	$6,000	–	267	+100.0%	0.00%	–
TBBK	New	BANCORP INC DEL COM	$20,000	–	986	+100.0%	0.00%	–
SEOAY	New	STORA ENSO CORP SPON ADR REP Radr	$4,000	–	215	+100.0%	0.00%	–
LRN	New	STRIDE INC COM	$6,000	–	190	+100.0%	0.00%	–
FUJHY	New	SUBARU CORP UNSPONSORED ADRadr	$1,000	–	100	+100.0%	0.00%	–
SUBCY	New	SUBSEA 7 S A SPONSORED ADRadr	$0	–	33	+100.0%	0.00%	–
SZSAY	New	SUEZ SPONSORED ADSadr	$4,000	–	347	+100.0%	0.00%	–
SOMMY	New	SUMITOMO CHEM CO LTD ADRadr	$2,000	–	75	+100.0%	0.00%	–
SUM	New	SUMMIT MATLS INC CL A	$17,000	–	608	+100.0%	0.00%	–
SUMO	New	SUMO LOGIC INC COM	$0	–	11	+100.0%	0.00%	–
SNDL	New	SUNDIAL GROWERS INC COM	$1,000	–	500	+100.0%	0.00%	–
NOVA	New	SUNNOVA ENERGY INTL INC. COM	$6,000	–	149	+100.0%	0.00%	–
	New	SUNNY OPTICAL TECH GRP CO LTD ADRadr	$28,000	–	123	+100.0%	0.00%	–
SMCI	New	SUPER MICRO COMPUTER INC COM	$7,000	–	189	+100.0%	0.00%	–
SGRY	New	SURGERY PARTNERS INC COM	$6,000	–	145	+100.0%	0.00%	–
SRDX	New	SURMODICS INC COM	$9,000	–	154	+100.0%	0.00%	–
STRO	New	SUTRO BIOPHARMA INC COM	$2,000	–	70	+100.0%	0.00%	–
SUZ	New	SUZANO S A SPON ADSadr	$19,000	–	1,588	+100.0%	0.00%	–
SWMAY	New	SWEDISH MATCH AB UNSPONSORED ADRadr	$4,000	–	105	+100.0%	0.00%	–
SZLMY	New	SWISS LIFE HLDG ADRadr	$1,000	–	44	+100.0%	0.00%	–
BYDDY	New	BYD CO LTD UNSPONSORD ADRadr	$8,000	–	184	+100.0%	0.00%	–
BMRRY	New	B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADRadr	$0	–	17	+100.0%	0.00%	–
SNDX	New	SYNDAX PHARMACEUTICALS INC COM	$7,000	–	311	+100.0%	0.00%	–
	New	BRP INC COM SUN VTG	$2,000	–	22	+100.0%	0.00%	–
SNPX	New	SYNAPTOGENIX INC COM	$7,000	–	3,000	+100.0%	0.00%	–
BPMP	New	BP MIDSTREAM PARTNERS LP UNIT LTD PTNR	$18,000	–	1,430	+100.0%	0.00%	–
BOKF	New	BOK FINL CORP COM NEW	$22,000	–	246	+100.0%	0.00%	–
SYX	New	SYSTEMAX INC COM	$5,000	–	119	+100.0%	0.00%	–
TESS	New	TESSCO TECHNOLOGIES INC COM	$0	–	29	+100.0%	0.00%	–
THKLY	New	THK CO LTD UNSPONSOD ADRadr	$2,000	–	113	+100.0%	0.00%	–
GRAMF	New	TPCO HOLDING CORP COM	$1,000	–	100	+100.0%	0.00%	–
BCBP	New	BCB BANCORP INC COM	$2,000	–	168	+100.0%	0.00%	–
AYRWF	New	AYR WELLNESS INC SUB LTD VTG SH	$3,000	–	92	+100.0%	0.00%	–
AYTU	New	AYTU BIOPHARMA INC COM NEW	$0	–	45	+100.0%	0.00%	–
TTM	New	TATA MTRS LTD SPONSORED ADRadr	$15,000	–	700	+100.0%	0.00%	–
TWODY	New	TAYLOR WIMPEY PLC ADR-ORD SHSadr	$20,000	–	822	+100.0%	0.00%	–
TCRR	New	TCR2 THERAPEUTICS INC COM	$2,000	–	100	+100.0%	0.00%	–
THNPY	New	TECHNIP ENERGIES N V SPONSORED ADRadr	$13,000	–	868	+100.0%	0.00%	–
TCCPY	New	TECHNOPRO HLDGS INC SPONSORED ADSadr	$9,000	–	554	+100.0%	0.00%	–
TIIAY	New	TELECOM ITALIA S P A NEW SPON ADSadr	$3,000	–	506	+100.0%	0.00%	–
TIAIY	New	TELECOM ITALIA S P A NEW SPON ADS SVGSadr	$0	–	45	+100.0%	0.00%	–
ASM	New	AVINO SILVER & GOLD MINES LTD COM	$0	–	105	+100.0%	0.00%	–
AVVIY	New	AVIVA PLC SPONSORED ADRadr	$19,000	–	1,719	+100.0%	0.00%	–
TLTZY	New	TELE2 AB UNSPONSORED ADRadr	$1,000	–	92	+100.0%	0.00%	–
TELL	New	TELLURIAN INC NEW COM	$0	–	150	+100.0%	0.00%	–
TS	New	TENARIS S A SPONSORED ADSadr	$3,000	–	133	+100.0%	0.00%	–
TME	New	TENCENT MUSIC ENTMT GROUP SPON ADSadr	$10,000	–	500	+100.0%	0.00%	–
AVID	New	AVID TECHNOLOGY INC COM	$8,000	–	379	+100.0%	0.00%	–
TERA	New	TERAFORCE TECHNOLOGY CORP COM	$0	–	300	+100.0%	0.00%	–
TX	New	TERNIUM SA SPONSORED ADSadr	$19,000	–	500	+100.0%	0.00%	–
TBNK	New	TERRITORIAL BANCORP INC COM	$1,000	–	55	+100.0%	0.00%	–
AVYA	New	AVAYA HLDGS CORP COM	$28,000	–	1,011	+100.0%	0.00%	–
THLLY	New	THALES UNSPONSORD ADRadr	$13,000	–	645	+100.0%	0.00%	–
ATDRY	New	AUTO TRADER GROUP PLC UNSPONSORED ADRadr	$0	–	198	+100.0%	0.00%	–
THUPY	New	THULE GROUP AB UNSPONSRED ADSadr	$13,000	–	580	+100.0%	0.00%	–
TKAMY	New	THYSSENKRUPP AG SPONSORED ADRadr	$2,000	–	146	+100.0%	0.00%	–
GIGE	New	SOFI GIG ECONOMY ETFetf	$0	–	12	+100.0%	0.00%	–
TDW	New	TIDEWATER INC NEW COM	$3,000	–	236	+100.0%	0.00%	–
TLYS	New	TILLYS INC CL A	$4,000	–	370	+100.0%	0.00%	–
TSBK	New	TIMBERLAND BANCORP INC COM	$1,000	–	21	+100.0%	0.00%	–
TMP	New	TOMPKINS FINL CORP COM	$6,000	–	74	+100.0%	0.00%	–
AEYE	New	AUDIOEYE INC COM NEW	$14,000	–	500	+100.0%	0.00%	–
TRYIY	New	TORAY INDS INC ADRadr	$3,000	–	261	+100.0%	0.00%	–
AUD	New	AUDACY INC CL A	$5,000	–	926	+100.0%	0.00%	–
ATRI	New	ATRION CORP COM	$6,000	–	9	+100.0%	0.00%	–
TOSYY	New	TOSHIBA CORP UNSPONSORD ADRadr	$2,000	–	137	+100.0%	0.00%	–
TOTDY	New	TOTO LTD SPONSORED ADRadr	$1,000	–	9	+100.0%	0.00%	–
PBEGF	New	TOUCHSTONE EXPL INC NEW COM	$7,000	–	5,500	+100.0%	0.00%	–
AEXAY	New	ATOS ORIGIN SA UNSPONSORD ADRadr	$3,000	–	194	+100.0%	0.00%	–
ACICWS	New	ATLAS CREST INVT CORP WT EXP 013027	$32,000	–	17,665	+100.0%	0.00%	–
ACIC	New	ATLAS CREST INVT CORP COM	$15,000	–	1,475	+100.0%	0.00%	–
TPRKY	New	TRAVIS PERKINS PLC SPONSORED ADRadr	$34,000	–	1,588	+100.0%	0.00%	–
TREC	New	TRECORA RES COM	$2,000	–	275	+100.0%	0.00%	–
TSRYY	New	TREASURY WINE ESTATES LTD SPONSORED ADRadr	$4,000	–	460	+100.0%	0.00%	–
TMICY	New	TREND MICRO INC SPONS ADR NEWadr	$3,000	–	55	+100.0%	0.00%	–
TCBK	New	TRICO BANCSHARES COM	$18,000	–	372	+100.0%	0.00%	–
TPCO	New	TRIBUNE PUBG CO NEW COM	$2,000	–	121	+100.0%	0.00%	–
TDAC	New	TRIDENT ACQUISITIONS CORP COM	$17,000	–	1,406	+100.0%	0.00%	–
TRS	New	TRIMAS CORP COM NEW	$4,000	–	120	+100.0%	0.00%	–
TNET	New	TRINET GROUP INC COM	$23,000	–	292	+100.0%	0.00%	–
TCOM	New	TRIP COM GROUP LTD ADSadr	$1,000	–	23	+100.0%	0.00%	–
TSC	New	TRISTATE CAP HLDGS INC COM	$2,000	–	103	+100.0%	0.00%	–
TRUE	New	TRUECAR INC COM	$0	–	0	+100.0%	0.00%	–
THST	New	TRUETT-HURST INC CL A	$0	–	300	+100.0%	0.00%	–
TCNNF	New	TRULIEVE CANNABIS CORP COM	$32,000	–	700	+100.0%	0.00%	–
ATASY	New	ATLANTIA SPA ADRadr	$5,000	–	552	+100.0%	0.00%	–
TTOO	New	T2 BIOSYSTEMS INC COM	$0	–	300	+100.0%	0.00%	–
TPB	New	TURNING PT BRANDS INC COM	$11,000	–	205	+100.0%	0.00%	–
TPTX	New	TURNING POINT THERAPEUTICS INC COM	$2,000	–	23	+100.0%	0.00%	–
THCB	New	TUSCAN HLDGS CORP COM	$6,000	–	450	+100.0%	0.00%	–
TRWH	New	BALLYS CORPORATION COM	$8,000	–	121	+100.0%	0.00%	–
ATNX	New	ATHENEX INC COM	$7,000	–	1,615	+100.0%	0.00%	–
AVIR	New	ATEA PHARMACEUTICALS INC COM	$0	–	4	+100.0%	0.00%	–
ATRA	New	ATARA BIOTHERAPEUTICS INC COM	$4,000	–	266	+100.0%	0.00%	–
HOME	New	AT HOME GROUP INC COM	$28,000	–	982	+100.0%	0.00%	–
ATROB	New	ASTRONICS CORP CL B	$3,000	–	164	+100.0%	0.00%	–
UFPT	New	UFP TECHNOLOGIES INC COM	$3,000	–	55	+100.0%	0.00%	–
ATRO	New	ASTRONICS CORP COM	$9,000	–	515	+100.0%	0.00%	–
ALOT	New	ASTRONOVA INC COM	$0	–	19	+100.0%	0.00%	–
USAT	New	CANTALOUPE INC COM	$0	–	33	+100.0%	0.00%	–
USX	New	U S XPRESS ENTERPRISES INC COM CL A	$5,000	–	383	+100.0%	0.00%	–
UBSFY	New	UBISOFT ENTMT SA ADRadr	$2,000	–	153	+100.0%	0.00%	–
ASBFY	New	ASSOCIATED BRITISH FOODS PLC ADR NEWadr	$4,000	–	119	+100.0%	0.00%	–
ASMB	New	ASSEMBLY BIOSCIENCES INC COM	$2,000	–	417	+100.0%	0.00%	–
UMLS	New	ULTIMATE LIFESTYLE CORP COM	$0	–	1	+100.0%	0.00%	–
UNCRY	New	UNICREDIT SPA UNSPONSORD ADRadr	$3,000	–	568	+100.0%	0.00%	–
AABB	New	ASIA BROADBAND INC COM	$2,000	–	11,000	+100.0%	0.00%	–
ASXC	New	ASENSUS SURGICAL INC COM	$24,000	–	7,500	+100.0%	0.00%	–
UBCP	New	UNITED BANCORP INC OHIO COM	$21,000	–	1,500	+100.0%	0.00%	–
UIHC	New	UNITED INS HLDGS CORP COM	$11,000	–	1,592	+100.0%	0.00%	–
UMC	New	UNITED MICROELECTRONICS CORP SPON ADR NEWadr	$14,000	–	1,525	+100.0%	0.00%	–
ARVN	New	ARVINAS INC COM	$7,000	–	111	+100.0%	0.00%	–
UBFO	New	UNITED SEC BANCSHARES CALIF COM	$2,000	–	225	+100.0%	0.00%	–
USM	New	UNITED STATES CELLULAR CORP COM	$38,000	–	1,053	+100.0%	0.00%	–
UGA	New	UNITED STATES GASOLINE FUND, LPetf	$6,000	–	180	+100.0%	0.00%	–
AITX	New	ARTIFICIAL INTELLIGENCE TECHNO COM NEW	$6,000	–	61,065	+100.0%	0.00%	–
AROW	New	ARROW FINL CORP COM	$8,000	–	226	+100.0%	0.00%	–
AFI	New	ARMSTRONG FLOORING INC COM	$5,000	–	1,046	+100.0%	0.00%	–
UTL	New	UNITIL CORP COM	$35,000	–	766	+100.0%	0.00%	–
UNTY	New	UNITY BANCORP INC COM	$0	–	11	+100.0%	0.00%	–
ULH	New	UNIVERSAL LOGISTICS HLDGS INC COM	$2,000	–	86	+100.0%	0.00%	–
UVSP	New	UNIVEST FINANCIAL CORPORATION COM	$21,000	–	741	+100.0%	0.00%	–
ARGX	New	ARGENX SE SPONSORED ADRadr	$1,000	–	2	+100.0%	0.00%	–
AGX	New	ARGAN INC COM	$9,000	–	163	+100.0%	0.00%	–
UWMC	New	UWM HOLDINGS CORPORATION COM CL A	$14,000	–	1,790	+100.0%	0.00%	–
VSEC	New	VSE CORP COM	$2,000	–	58	+100.0%	0.00%	–
ARES	New	ARES MANAGEMENT CORPORATION CL A COM STK	$33,000	–	595	+100.0%	0.00%	–
VLEEY	New	VALEO SPONSORED ADRadr	$6,000	–	365	+100.0%	0.00%	–
ARCT	New	ARCTURUS THERAPEUTICS HLDGS COM	$1,000	–	19	+100.0%	0.00%	–
ARDX	New	ARDELYX INC COM	$3,000	–	500	+100.0%	0.00%	–
SLX	New	VANECK VECTORS STEEL ETFetf	$6,000	–	100	+100.0%	0.00%	–
SMOG	New	VANECK VECTORS LOW CARBON ENERGY ETFetf	$21,000	–	135	+100.0%	0.00%	–
ARCH	New	ARCH RESOURCES INC CL A	$6,000	–	136	+100.0%	0.00%	–
EMLC	New	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf	$2,000	–	75	+100.0%	0.00%	–
MT	New	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr	$2,000	–	64	+100.0%	0.00%	–
AAOI	New	APPLIED OPTOELECTRONICS INC COM	$13,000	–	1,552	+100.0%	0.00%	–
AGTC	New	APPLIED GENETIC TECHNOLOGIES C COM	$3,000	–	500	+100.0%	0.00%	–
APPH	New	APPHARVEST INC COM	$38,000	–	2,060	+100.0%	0.00%	–
AMEH	New	APOLLO MED HLDGS INC COM NEW	$7,000	–	251	+100.0%	0.00%	–
APLS	New	APELLIS PHARMACEUTICALS INC COM	$1,000	–	29	+100.0%	0.00%	–
ATEX	New	ANTERIX INC COM	$3,000	–	72	+100.0%	0.00%	–
ANPDY	New	ANTA SPORTS PRODS LTD UNSPONSOD ADRadr	$20,000	–	49	+100.0%	0.00%	–
ANIX	New	ANIXA BIOSCIENCES INC COM	$12,000	–	2,500	+100.0%	0.00%	–
AHCHY	New	ANHUI CONCH CEMENT CO LTD ADRadr	$31,000	–	946	+100.0%	0.00%	–
PLAN	New	ANAPLAN INC COM	$32,000	–	587	+100.0%	0.00%	–
ANAB	New	ANAPTYSBIO INC COM	$8,000	–	380	+100.0%	0.00%	–
AMYT	New	AMRYT PHARMA PLC SPONSORED ADSadr	$0	–	5	+100.0%	0.00%	–
CNBS	New	AMPLIFY SEYMOUR CANNABIS ETFetf	$19,000	–	650	+100.0%	0.00%	–
AMRX	New	AMNEAL PHARMACEUTICALS INC COM STK CL A	$2,000	–	323	+100.0%	0.00%	–
VLDR	New	VELODYNE LIDAR INC COM	$12,000	–	1,070	+100.0%	0.00%	–
VEL	New	VELOCITY FINL INC COM	$1,000	–	149	+100.0%	0.00%	–
FOLD	New	AMICUS THERAPEUTICS INC COM	$3,000	–	289	+100.0%	0.00%	–
ATLO	New	AMES NATL CORP COM	$2,000	–	60	+100.0%	0.00%	–
AMSC	New	AMERICAN SUPERCONDUCTOR CORP SHS NEW	$1,000	–	70	+100.0%	0.00%	–
AMSWA	New	AMER SOFTWARE INC CL A	$37,000	–	1,795	+100.0%	0.00%	–
ICTPU	New	AMERICAN RESTAURANT PARTNERS L CL A INCOME PREF	$1,000	–	1	+100.0%	0.00%	–
VRA	New	VERA BRADLEY INC COM	$18,000	–	1,779	+100.0%	0.00%	–
VCYT	New	VERACYTE INC COM	$16,000	–	297	+100.0%	0.00%	–
ANAT	New	AMERICAN NATIONAL GROUP INC COM NEW	$21,000	–	192	+100.0%	0.00%	–
ABML	New	AMERICAN BATTERY METALS C COM	$5,000	–	3,000	+100.0%	0.00%	–
	New	VERISANTE TECHNOLOGY INC COM	$0	–	4,000	+100.0%	0.00%	–
VCEL	New	VERICEL CORP COM	$36,000	–	649	+100.0%	0.00%	–
VRRM	New	VERRA MOBILITY CORP COM	$11,000	–	780	+100.0%	0.00%	–
VRS	New	VERSO CORP CL A	$4,000	–	272	+100.0%	0.00%	–
VERU	New	VERU INC COM	$43,000	–	3,991	+100.0%	0.00%	–
VRT	New	VERTIV HOLDINGS CO COM CL A	$5,000	–	500	+100.0%	0.00%	–
VSAT	New	VIASAT INC COM	$23,000	–	487	+100.0%	0.00%	–
VWTR	New	VIDLER WATER RESOUCES INC COM	$9,000	–	976	+100.0%	0.00%	–
VKTX	New	VIKING THERAPEUTICS INC COM	$1,000	–	210	+100.0%	0.00%	–
VLGEA	New	VILLAGE SUPER MKT INC CL A NEW	$2,000	–	69	+100.0%	0.00%	–
VNCE	New	VINCE HLDG CORP COM NEW	$11,000	–	973	+100.0%	0.00%	–
VHC	New	VIRNETX HLDG CORP COM	$5,000	–	813	+100.0%	0.00%	–
AMTB	New	AMERANT BANCORP INC CL A	$5,000	–	285	+100.0%	0.00%	–
VPG	New	VISHAY PRECISION GROUP INC COM	$8,000	–	249	+100.0%	0.00%	–
AZFL	New	AMAZONAS FLORESTAL LTD COM NEW	$0	–	100,000	+100.0%	0.00%	–
VONOY	New	VONOVIA SE ADRadr	$4,000	–	133	+100.0%	0.00%	–
ALTO	New	ALTO INGREDIENTS INC COM	$4,000	–	737	+100.0%	0.00%	–
	New	VOYAGER DIGITAL LTD COM	$1,000	–	50	+100.0%	0.00%	–
MRWSY	New	WM MORRISON SUPERMARKETS PLC UNSPONSORED ADRadr	$6,000	–	497	+100.0%	0.00%	–
VYNE	New	VYNE THERAPEUTICS INC COM	$1,000	–	125	+100.0%	0.00%	–
VYNT	New	VYANT BIO INC COM	$0	–	50	+100.0%	0.00%	–
AMR	New	ALPHA METALLURGICAL RESOUR INC COM	$1,000	–	82	+100.0%	0.00%	–
WSBF	New	WATERSTONE FINL INC MD COM	$2,000	–	93	+100.0%	0.00%	–
WEGRY	New	WEIR GROUP PLC SPONSORED ADRadr	$5,000	–	378	+100.0%	0.00%	–
WMK	New	WEIS MKTS INC COM	$35,000	–	612	+100.0%	0.00%	–
WTBA	New	WEST BANCORPORATION INC CAP STK	$1,000	–	49	+100.0%	0.00%	–
ABTX	New	ALLEGIANCE BANCSHARES INC COM	$34,000	–	844	+100.0%	0.00%	–
ALLK	New	ALLAKOS INC COM	$3,000	–	29	+100.0%	0.00%	–
ALCO	New	ALICO INC COM	$4,000	–	147	+100.0%	0.00%	–
ALRS	New	ALERUS FINL CORP COM	$3,000	–	103	+100.0%	0.00%	–
WLL	New	WHITING PETE CORP NEW COM NEW	$11,000	–	313	+100.0%	0.00%	–
ALEC	New	ALECTOR INC COM	$2,000	–	100	+100.0%	0.00%	–
ALBO	New	ALBIREO PHARMA INC COM	$5,000	–	147	+100.0%	0.00%	–
AKZOY	New	AKZO NOBEL N V SPONSRD ADS NEWadr	$3,000	–	69	+100.0%	0.00%	–
EPI	New	WISDOMTREE INDIA EARNINGS FUNDetf	$43,000	–	1,350	+100.0%	0.00%	–
AKTS	New	AKOUSTIS TECHNOLOGIES INC COM	$3,000	–	241	+100.0%	0.00%	–
AKBA	New	AKEBIA THERAPEUTICS INC COM	$2,000	–	462	+100.0%	0.00%	–
AJINY	New	AJINOMOTO INC ADRadr	$1,000	–	33	+100.0%	0.00%	–
WCLD	New	WISDOMTREE CLOUD COMPUTING FUNDetf	$9,000	–	190	+100.0%	0.00%	–
WKEY	New	WISEKEY INTERNATIONAL HLDS LTD SPON ADSadr	$4,000	–	300	+100.0%	0.00%	–
WOPEY	New	WOODSIDE PETE LTD SPONSORED ADRadr	$6,000	–	336	+100.0%	0.00%	–
WRDLY	New	WORLDLINE SA UNSPONSORD ADRadr	$0	–	8	+100.0%	0.00%	–
WYNMY	New	WYNN MACAU LTD UNSPONSORD ADRadr	$1,000	–	59	+100.0%	0.00%	–
XPEL	New	XPEL INC COM	$2,000	–	31	+100.0%	0.00%	–
XL	New	XL FLEET CORP COM CL A	$11,000	–	1,188	+100.0%	0.00%	–
XSPA	New	XPRESSPA GROUP INC COM	$7,000	–	4,000	+100.0%	0.00%	–
XERS	New	XERIS PHARMACEUTICALS INC COM	$14,000	–	3,105	+100.0%	0.00%	–
YMAB	New	Y-MABS THERAPEUTICS INC COM	$1,000	–	40	+100.0%	0.00%	–
YAMCY	New	YAMAHA CORP SPONSORED ADRadr	$2,000	–	35	+100.0%	0.00%	–
YARIY	New	YARA INTL ASA SPONSORED ADRadr	$1,000	–	36	+100.0%	0.00%	–
YASKY	New	YASKAWA ELEC CORP UNSPONSORD ADRadr	$4,000	–	39	+100.0%	0.00%	–
YSACW	New	YELLOWSTONE ACQUISITION CO WT EXP 102125	$21,000	–	22,442	+100.0%	0.00%	–
AEVA	New	AEVA TECHNOLOGIES INC COM	$31,000	–	2,630	+100.0%	0.00%	–
AFTPY	New	AFTERPAY LTD ADSadr	$11,000	–	142	+100.0%	0.00%	–
YORW	New	YORK WTR CO COM	$1,000	–	28	+100.0%	0.00%	–
AFRM	New	AFFIRM HLDGS INC COM CL A	$14,000	–	200	+100.0%	0.00%	–
YAHOY	New	Z HOLDINGS CORPORATION UNSPONSORED ADSadr	$4,000	–	387	+100.0%	0.00%	–
ZLNDY	New	ZALANDO SE UNSPONSORD ADRadr	$8,000	–	167	+100.0%	0.00%	–
ZNKKY	New	ZENKOKU HOSHO CO LTD UNSPONSORD ADRadr	$10,000	–	698	+100.0%	0.00%	–
ASLE	New	AERSALE CORPORATION COM	$30,000	–	2,465	+100.0%	0.00%	–
ZIOP	New	ZIOPHARM ONCOLOGY INC COM	$27,000	–	7,556	+100.0%	0.00%	–
ZGNX	New	ZOGENIX INC COM NEW	$7,000	–	339	+100.0%	0.00%	–
AEG	New	AEGON N V NY REGISTRY SHSadr	$2,000	–	508	+100.0%	0.00%	–
ZTO	New	ZTO EXPRESS CAYMAN INC SPONSORED ADS Aadr	$16,000	–	562	+100.0%	0.00%	–
ZOM	New	ZOMEDICA CORP COM	$13,000	–	8,500	+100.0%	0.00%	–
ZUO	New	ZUORA INC COM CL A	$4,000	–	294	+100.0%	0.00%	–
EURN	New	EURONAV NV SHS	$2,000	–	255	+100.0%	0.00%	–
	New	HELLOFRESH SE SHS	$0	–	2	+100.0%	0.00%	–
	New	SIEMENS ENERGY AG SHS	$4,000	–	106	+100.0%	0.00%	–
	New	BOLLORE INVESTISSEMENT SHS NEW	$35,000	–	7,309	+100.0%	0.00%	–
CSTM	New	CONSTELLIUM SE CL A SHS	$2,000	–	121	+100.0%	0.00%	–
	New	DASSAULT AVIATION SA ORD	$29,000	–	26	+100.0%	0.00%	–
	New	FAURECIA SE ACT	$0	–	3	+100.0%	0.00%	–
	New	THALES ORD	$26,000	–	266	+100.0%	0.00%	–
AJAX	New	AJAX I COM	$10,000	–	1,000	+100.0%	0.00%	–
ATMRU	New	ALTIMAR ACQUISITION CORP II UNIT	$2,000	–	200	+100.0%	0.00%	–
AGC	New	ALTIMETER GROWTH CORP CL A	$13,000	–	1,083	+100.0%	0.00%	–
AGCB	New	ALTIMETER GROWTH CORP 2 COM CL A	$14,000	–	1,302	+100.0%	0.00%	–
AMBA	New	AMBARELLA INC SHS	$2,000	–	18	+100.0%	0.00%	–
ADES	New	ADVANCED EMISSIONS SOLUTIONS I COM	$20,000	–	3,615	+100.0%	0.00%	–
MSOS	New	ADVISORSHARES PURE US CANNABIS ETFetf	$1,000	–	26	+100.0%	0.00%	–
	New	BABCOCK INTL PLC SHS	$17,000	–	5,348	+100.0%	0.00%	–
ATEYY	New	ADVANTEST CORP SPON ADR NEWadr	$1,000	–	13	+100.0%	0.00%	–
NTB	New	BANK OF NT BUTTERFIELD&SON LTD SHS NEW	$30,000	–	786	+100.0%	0.00%	–
BTNB	New	BRIDGETOWN 2 HOLDINGS LTD CL A	$10,000	–	1,000	+100.0%	0.00%	–
MIME	New	MIMECAST LTD ORD SHS	$6,000	–	153	+100.0%	0.00%	–
CTACWS	New	CERBERUS TELECOM ACQUISITION C WT EXP	$16,000	–	14,957	+100.0%	0.00%	–
CMPR	New	CIMPRESS PLC SHS EURO	$2,000	–	19	+100.0%	0.00%	–
ADAP	New	ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADRadr	$5,000	–	940	+100.0%	0.00%	–
CNEY	New	CN ENERGY GROUP INC SHS	$5,000	–	1,001	+100.0%	0.00%	–
DOGZ	New	DOGNESS INTERNATIONAL CORP COM CL A	$5,000	–	3,000	+100.0%	0.00%	–
DSEY	New	DIVERSEY HLDGS LTD ORD SHS	$11,000	–	741	+100.0%	0.00%	–
GOLF	New	ACUSHNET HLDGS CORP COM	$8,000	–	203	+100.0%	0.00%	–
FRO	New	FRONTLINE LTD SHS NEW	$4,000	–	613	+100.0%	0.00%	–
GTES	New	GATES INDUSTRIAL CORPRATIN PLC ORD SHS	$16,000	–	976	+100.0%	0.00%	–
GLRE	New	GREENLIGHT CAPITAL RE LTD CLASS A	$8,000	–	969	+100.0%	0.00%	–
ARAY	New	ACCURAY INC COM	$1,000	–	191	+100.0%	0.00%	–
IGT	New	INTERNATIONAL GAME TECHNOLOGY SHS USD	$32,000	–	1,970	+100.0%	0.00%	–
JCICU	New	JACK CREEK INVESTMENT CORP UNIT EX 100123	$39,000	–	3,960	+100.0%	0.00%	–
IVANU	New	IVANHOE CAPITAL ACQUISTIN CORP UNIT	$1,000	–	100	+100.0%	0.00%	–
JWS	New	JAWS ACQUISITION CORP SHS	$7,000	–	500	+100.0%	0.00%	–
XLRN	New	ACCELERON PHARMA INC COM	$7,000	–	51	+100.0%	0.00%	–
MGTX	New	MEIRAGTX HLDGS PLC COM	$0	–	28	+100.0%	0.00%	–
AOSL	New	ALPHA & OMEGA SEMICONDUCTOR LT SHS	$5,000	–	143	+100.0%	0.00%	–
NESR	New	NATIONAL ENERGY SERVICES REUNI SHS	$3,000	–	268	+100.0%	0.00%	–
PPLT	New	ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETFetf	$28,000	–	250	+100.0%	0.00%	–
NRACU	New	NOBLE ROCK ACQUISITION CORP UNIT EX 013128	$10,000	–	1,000	+100.0%	0.00%	–
NOMD	New	NOMAD FOODS LTD USD ORD SHS	$1,000	–	39	+100.0%	0.00%	–
PSFE	New	PAYSAFE LIMITED ORD	$14,000	–	1,011	+100.0%	0.00%	–
PDAC	New	PERIDOT ACQUISITION CORP SHS CL A	$1,000	–	50	+100.0%	0.00%	–
PRSR	New	PROSPECTOR CAPITAL CORP CL A	$6,000	–	600	+100.0%	0.00%	–
PRSRW	New	PROSPECTOR CAPITAL CORP WT EXP 010125	$1,000	–	500	+100.0%	0.00%	–
RBAC	New	REDBALL ACQUISITION CORP COM CL A	$13,000	–	1,278	+100.0%	0.00%	–
	New	ROLLS-ROYCE HOLDINGS PLC SHS	$1,000	–	467	+100.0%	0.00%	–
ABCL	New	ABCELLERA BIOLOGICS INC COM	$24,000	–	710	+100.0%	0.00%	–
SPNT	New	SIRIUSPOINT LTD COM	$18,000	–	1,819	+100.0%	0.00%	–
IPOD	New	SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A	$0	–	20	+100.0%	0.00%	–
SRNGU	New	SOARING EAGLE ACQUISITION CORP UNIT EX 022326	$1,000	–	100	+100.0%	0.00%	–
ATNI	New	ATN INTL INC COM	$6,000	–	112	+100.0%	0.00%	–
SVFA	New	SVF INVESTMENT CORP CL A SHS	$20,000	–	2,000	+100.0%	0.00%	–
SVFAW	New	SVF INVESTMENT CORP WT EXP 122025	$0	–	200	+100.0%	0.00%	–
TGLS	New	TECNOGLASS INC SHS	$1,000	–	78	+100.0%	0.00%	–
TBPH	New	THERAVANCE BIOPHARMA INC COM	$1,000	–	31	+100.0%	0.00%	–
TIRX	New	TIAN RUIXIANG HLDGS LTD CL A SHS	$5,000	–	61	+100.0%	0.00%	–
VGAC	New	VG ACQUISITION CORP SHS CL A	$26,000	–	2,573	+100.0%	0.00%	–
GLNG	New	GOLAR LNG LTD SHS	$2,000	–	183	+100.0%	0.00%	–
ASMVY	New	ASM PACIFIC TECHNOLOGY LTD UNSPONSORD ADRadr	$1,000	–	30	+100.0%	0.00%	–
ASXFY	New	ASX LTD ADRadr	$1,000	–	12	+100.0%	0.00%	–
YACWS	New	YUCAIPA ACQUISITION CORP WT EXP	$21,000	–	15,125	+100.0%	0.00%	–
	New	DUFRY AG NAMEN AKT	$14,000	–	200	+100.0%	0.00%	–
ANGI	New	ANGI INC COM CL A NEW	$13,000	–	1,016	+100.0%	0.00%	–
ALXO	New	ALX ONCOLOGY HLDGS INC COM	$0	–	3	+100.0%	0.00%	–
	New	MITSUBISHI CORP ORD	$1,000	–	26	+100.0%	0.00%	–
ASPS	New	ALTISOURCE PORTFOLIO SOLNS SA REG SHS	$0	–	30	+100.0%	0.00%	–
ARD	New	ARDAGH GROUP S A CL A	$2,000	–	74	+100.0%	0.00%	–
TIGO	New	MILLICOM INTL CELLULAR S A COM STK	$0	–	6	+100.0%	0.00%	–
OEC	New	ORION ENGINEERED CARBONS S A COM	$4,000	–	192	+100.0%	0.00%	–
ALVRQ	New	ALVARION LTD SHS NEW	$0	–	100	+100.0%	0.00%	–
AUDC	New	AUDIOCODES LTD ORD	$4,000	–	131	+100.0%	0.00%	–
CSTE	New	CAESARSTONE LTD ORD SHS	$8,000	–	610	+100.0%	0.00%	–
ASGLY	New	AGC INC ADRadr	$3,000	–	399	+100.0%	0.00%	–
ACMR	New	ACM RESH INC COM CL A	$30,000	–	376	+100.0%	0.00%	–
CYBR	New	CYBERARK SOFTWARE LTD SHS	$27,000	–	206	+100.0%	0.00%	–
ENLV	New	ENLIVEX THERAPEUTICS LTD COM	$11,000	–	1,000	+100.0%	0.00%	–
GILT	New	GILAT SATELLITE NETWORKS LTD SHS NEW	$3,000	–	250	+100.0%	0.00%	–
ICL	New	ICL GROUP LTD SHS	$0	–	58	+100.0%	0.00%	–
NNOX	New	NANO X IMAGING LTD ORD SHS	$36,000	–	879	+100.0%	0.00%	–
ADT	New	ADT INC DEL COM	$8,000	–	891	+100.0%	0.00%	–
TARO	New	TARO PHARMACEUTICAL INDS LTD SHS	$5,000	–	73	+100.0%	0.00%	–
ACNB	New	ACNB CORP COM	$27,000	–	908	+100.0%	0.00%	–
ACCO	New	ACCO BRANDS CORP COM	$30,000	–	3,514	+100.0%	0.00%	–
AAVMY	New	ABN AMRO BANK N.V. UNSPONSORD ADSadr	$1,000	–	118	+100.0%	0.00%	–
FI	New	FRANKS INTL N V COM	$1,000	–	420	+100.0%	0.00%	–
ABCM	New	ABCAM PLC ADSadr	$16,000	–	819	+100.0%	0.00%	–
QGEN	New	QIAGEN NV SHS NEW	$38,000	–	784	+100.0%	0.00%	–
STLA	New	STELLANTIS N.V SHS	$8,000	–	467	+100.0%	0.00%	–
FNKO	New	FUNKO INC COM CL A	$1,000	–	53	+100.0%	0.00%	–
FUTU	New	FUTU HLDGS LTD SPON ADS CL Aadr	$0	–	2	+100.0%	0.00%	–
GBL	New	GAMCO INVS INC CL A COM	$3,000	–	172	+100.0%	0.00%	–
CPA	New	COPA HOLDINGS SA CL A	$5,000	–	60	+100.0%	0.00%	–
GOAC	New	GO ACQUISITION CORP COM	$29,000	–	2,898	+100.0%	0.00%	–
GOACWS	New	GO ACQUISITION CORP WT EXP 083127	$1,000	–	966	+100.0%	0.00%	–
OSW	New	ONESPAWORLD HOLDINGS LIMITED COM	$4,000	–	361	+100.0%	0.00%	–
GXGX	New	GX ACQUISITION CORP COM CL A	$30,000	–	3,000	+100.0%	0.00%	–
GSAHWS	New	GS ACQUISITION HLDGS CORP II WT EXP 063027	$0	–	224	+100.0%	0.00%	–
GAIA	New	GAIA INC NEW CL A	$1,000	–	63	+100.0%	0.00%	–
GAXY	New	GALAXY NEXT GENERATION INC COM	$0	–	2,500	+100.0%	0.00%	–
GBERY	New	GEBERIT AG UNSPONSORED ADRadr	$6,000	–	87	+100.0%	0.00%	–
CANN	New	GENERAL CANNABIS CORP COM	$0	–	500	+100.0%	0.00%	–
FSNUY	New	FRESENIUS SE & CO KGAA SPONSORED ADRadr	$2,000	–	201	+100.0%	0.00%	–
GFN	New	GENERAL FIN CORP DEL COM	$0	–	24	+100.0%	0.00%	–
GNZR	New	GENERATION ZERO GROUP INC COM	$3,000	–	205,877	+100.0%	0.00%	–
GNE	New	GENIE ENERGY LTD CL B	$4,000	–	672	+100.0%	0.00%	–
GNMK	New	GENMARK DIAGNOSTICS INC COM	$12,000	–	520	+100.0%	0.00%	–
GNPX	New	GENPREX INC COM	$1,000	–	336	+100.0%	0.00%	–
FRANQ	New	FRANCESCAS HLDGS CORP COM	$0	–	4	+100.0%	0.00%	–
GEOS	New	GEOSPACE TECHNOLOGIES CORP COM	$2,000	–	225	+100.0%	0.00%	–
GEVO	New	GEVO INC COM PAR	$10,000	–	1,035	+100.0%	0.00%	–
GFSZY	New	G4S PLC UNSPONSORD ADRadr	$1,000	–	73	+100.0%	0.00%	–
GIX	New	GIGCAPITAL2 INC COM	$10,000	–	1,000	+100.0%	0.00%	–
	New	IONEER LTD ORD	$9,000	–	29,110	+100.0%	0.00%	–
FSTR	New	FOSTER L B CO COM	$2,000	–	137	+100.0%	0.00%	–
DIV	New	GLOBAL X SUPER DIVIDEND U.S. ETFetf	$12,000	–	630	+100.0%	0.00%	–
SOCL	New	GLOBAL X SOCIAL MEDIA INDEX FUNDetf	$3,000	–	50	+100.0%	0.00%	–
CTEC	New	GLOBAL X CLEANTECH ETFetf	$4,000	–	200	+100.0%	0.00%	–
EDOC	New	GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETFetf	$4,000	–	227	+100.0%	0.00%	–
HERO	New	GLOBAL X VIDEO GAMES & ESPORTS ETFetf	$0	–	8	+100.0%	0.00%	–
HFWA	New	HERITAGE FINL CORP WASH COM	$39,000	–	1,385	+100.0%	0.00%	–
ASC	New	ARDMORE SHIPPING CORP COM	$1,000	–	294	+100.0%	0.00%	–
	New	BYD CO LTD SHS H	$4,000	–	210	+100.0%	0.00%	–
CTRM	New	CASTOR MARITIME INC SHS	$2,000	–	2,000	+100.0%	0.00%	–
HGV	New	HILTON GRAND VACATIONS INC COM	$2,000	–	62	+100.0%	0.00%	–
HIMS	New	HIMS & HERS HEALTH INC COM CL A	$5,000	–	351	+100.0%	0.00%	–
HTCMY	New	HITACHI CONSTR MACHY CO LTD ADRadr	$0	–	6	+100.0%	0.00%	–
HOL	New	HOLICITY INC COM CL A	$23,000	–	1,963	+100.0%	0.00%	–
FAN	New	FIRST TRUST GLOBAL WIND ENERGY ETFetf	$15,000	–	650	+100.0%	0.00%	–
HBCP	New	HOME BANCORP INC COM	$1,000	–	31	+100.0%	0.00%	–
HWEN	New	HOME FINL BANCORP COM	$20,000	–	2,000	+100.0%	0.00%	–
FIXX	New	HOMOLOGY MEDICINES INC COM	$1,000	–	150	+100.0%	0.00%	–
CMRE	New	COSTAMARE INC SHS	$23,000	–	2,420	+100.0%	0.00%	–
CREAF	New	CREATIVE TECHNOLOGY LTD ORD	$1,000	–	300	+100.0%	0.00%	–
FXO	New	FIRST TRUST FINANCIALS ALPHADEX FUNDetf	$34,000	–	813	+100.0%	0.00%	–
TWNK	New	HOSTESS BRANDS INC CL A	$12,000	–	854	+100.0%	0.00%	–
HMHC	New	HOUGHTON MIFFLIN HARCOURT CO COM	$4,000	–	500	+100.0%	0.00%	–
DAC	New	DANAOS CORPORATION SHS	$20,000	–	400	+100.0%	0.00%	–
FXG	New	FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDetf	$15,000	–	265	+100.0%	0.00%	–
DHT	New	DHT HOLDINGS INC SHS NEW	$24,000	–	4,000	+100.0%	0.00%	–
FXD	New	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf	$41,000	–	701	+100.0%	0.00%	–
HCIIU	New	HUDSON EXECUTIVE INVS CORP II UNIT EX 013127	$40,000	–	4,036	+100.0%	0.00%	–
HECCU	New	HUDSON EXECUTIVE INVT CORP UNIT EXP 062125	$0	–	20	+100.0%	0.00%	–
	New	HUMBL INC COM	$23,000	–	6,325	+100.0%	0.00%	–
DSSI	New	DIAMOND S SHIPPING INC COM	$7,000	–	710	+100.0%	0.00%	–
HURC	New	HURCO CO COM	$1,000	–	36	+100.0%	0.00%	–
HUYA	New	HUYA INC ADS REP SHS Aadr	$0	–	25	+100.0%	0.00%	–
IDT	New	IDT CORP CL B NEW	$4,000	–	169	+100.0%	0.00%	–
ICFI	New	ICF INTL INC COM	$14,000	–	165	+100.0%	0.00%	–
SRCE	New	1ST SOURCE CORP COM	$16,000	–	343	+100.0%	0.00%	–
FMBH	New	FIRST MID ILL BANCSHARES INC COM	$22,000	–	500	+100.0%	0.00%	–
IGACW	New	IG ACQUISITION CORP WT EXP 100527	$18,000	–	18,862	+100.0%	0.00%	–
FLIC	New	FIRST LONG IS CORP COM	$2,000	–	83	+100.0%	0.00%	–
IBIO	New	IBIO INC COM NEW	$2,000	–	1,500	+100.0%	0.00%	–
ICON	New	ICONIX BRAND GROUP INC COM NEW	$0	–	15	+100.0%	0.00%	–
ICLK	New	ICLICK INTERACTIVE ASIA GROUP SPONSORED ADRadr	$10,000	–	830	+100.0%	0.00%	–
IDEX	New	IDEANOMICS INC COM	$0	–	70	+100.0%	0.00%	–
INBK	New	FIRST INTERNET BANCORP COM	$4,000	–	103	+100.0%	0.00%	–
IDRA	New	IDERA PHARMACEUTICALS INC COM PAR	$1,000	–	812	+100.0%	0.00%	–
FFNW	New	FIRST FINANCIAL NORTHWEST INC COM	$1,000	–	49	+100.0%	0.00%	–
ILUS	New	ILUSTRATO PICTURES INTL INC COM	$0	–	2,500	+100.0%	0.00%	–
WOMN	New	IMPACT SHARES YWCA WOMEN'S EMPOWERMENT ETFetf	$4,000	–	145	+100.0%	0.00%	–
IMBBY	New	IMPERIAL BRANDS PLC SPON ADRadr	$4,000	–	202	+100.0%	0.00%	–
NARI	New	INARI MED INC COM	$13,000	–	118	+100.0%	0.00%	–
ICD	New	INDEPENDENCE CONTRACT DRILLING COM	$1,000	–	288	+100.0%	0.00%	–
IHC	New	INDEPENDENCE HLDG CO NEW COM NEW	$36,000	–	911	+100.0%	0.00%	–
HFXI	New	IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETFetf	$27,000	–	1,150	+100.0%	0.00%	–
EGLE	New	EAGLE BULK SHIPPING INC COM	$2,000	–	54	+100.0%	0.00%	–
NETI	New	ENETI INC COM	$0	–	10	+100.0%	0.00%	–
BUSE	New	FIRST BUSEY CORP COM NEW	$23,000	–	904	+100.0%	0.00%	–
INSM	New	INSMED INC COM PAR $.01	$1,000	–	23	+100.0%	0.00%	–
GNK	New	GENCO SHIPPING & TRADING LTD SHS	$7,000	–	709	+100.0%	0.00%	–
FRBA	New	FIRST BK WILLIAMSTOWN NEW JERS COM	$1,000	–	108	+100.0%	0.00%	–
FBMS	New	FIRST BANCSHARES INC MS COM	$9,000	–	243	+100.0%	0.00%	–
INOV	New	INOVALON HLDGS INC COM CL A	$25,000	–	877	+100.0%	0.00%	–
INND	New	INNERSCOPE HEARING TECHNOLOGIE COM	$0	–	5,000	+100.0%	0.00%	–
INSG	New	INSEEGO CORP COM	$6,000	–	590	+100.0%	0.00%	–
PAPR	New	INNOVATOR S&P 500 POWER BUFFER ETF - APRILetf	$40,000	–	1,455	+100.0%	0.00%	–
BAPR	New	INNOVATOR S&P 500 BUFFER ETF - APRILetf	$25,000	–	830	+100.0%	0.00%	–
	New	GANFENG LITHIUM CO LTD ORD SHS	$5,000	–	405	+100.0%	0.00%	–
ITMSF	New	INTERMAP TECHNOLOGIES CORP CL A	$15,000	–	17,200	+100.0%	0.00%	–
FUTY	New	FIDELITY MSCI UTILITIES INDEX ETFetf	$4,000	–	107	+100.0%	0.00%	–
IMXI	New	INTERNATIONAL MNY EXPRESS INC COM	$2,000	–	142	+100.0%	0.00%	–
FDVV	New	FIDELITY HIGH DIVIDEND ETFetf	$16,000	–	442	+100.0%	0.00%	–
FENY	New	FIDELITY MSCI ENERGY INDEX ETFetf	$10,000	–	750	+100.0%	0.00%	–
INSW	New	INTERNATIONAL SEAWAYS INC COM	$5,000	–	237	+100.0%	0.00%	–
SPHQ	New	INVESCO S&P 500 QUALITY ETFetf	$10,000	–	224	+100.0%	0.00%	–
FRRVY	New	FERROVIAL SA UNSPONSORED ADRadr	$3,000	–	104	+100.0%	0.00%	–
FNHC	New	FEDNAT HLDG CO COM	$6,000	–	1,228	+100.0%	0.00%	–
RYH	New	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf	$2,000	–	6	+100.0%	0.00%	–
PBP	New	INVESCO S&P 500 BUYWRITE ETFetf	$2,000	–	84	+100.0%	0.00%	–
PSP	New	INVESCO GLOBAL LISTED PRIVATE EQUITY ETFetf	$1,000	–	67	+100.0%	0.00%	–
FATE	New	FATE THERAPEUTICS INC COM	$6,000	–	75	+100.0%	0.00%	–
STNG	New	SCORPIO TANKERS INC SHS	$10,000	–	560	+100.0%	0.00%	–
CGW	New	INVESCO S&P GLOBAL WATER INDEX ETFetf	$3,000	–	52	+100.0%	0.00%	–
FMNB	New	FARMERS NATIONAL BANC CORP COM	$10,000	–	588	+100.0%	0.00%	–
PCEF	New	INVESCO CEF INCOME COMPOSITE ETFetf	$10,000	–	450	+100.0%	0.00%	–
FMAO	New	FARMERS & MERCHANTS BANCORP IN COM	$6,000	–	256	+100.0%	0.00%	–
KBWR	New	INVESCO KBW REGIONAL BANKING ETFetf	$12,000	–	200	+100.0%	0.00%	–
PIO	New	INVESCO GLOBAL WATER ETFetf	$0	–	11	+100.0%	0.00%	–
	New	FALCON MINERALS CORP CL A COM	$13,000	–	2,813	+100.0%	0.00%	–
SBLK	New	STAR BULK CARRIERS CORP. SHS PAR	$5,000	–	350	+100.0%	0.00%	–
PCY	New	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf	$19,000	–	719	+100.0%	0.00%	–
PBD	New	INVESCO GLOBAL CLEAN ENERGY ETFetf	$41,000	–	1,286	+100.0%	0.00%	–
TNK	New	TEEKAY TANKERS LTD CL A	$3,000	–	222	+100.0%	0.00%	–
FCAC	New	FALCON CAPITAL ACQUISITN CORP COM CL A	$22,000	–	2,252	+100.0%	0.00%	–
	New	FACEDRIVE INC COM	$8,000	–	400	+100.0%	0.00%	–
FBEC	New	FBEC WORLDWIDE INC COM	$4,000	–	2,500,000	+100.0%	0.00%	–
WVE	New	WAVE LIFE SCIENCES LTD SHS	$0	–	57	+100.0%	0.00%	–
FFG	New	FBL FINL GROUP INC CL A	$20,000	–	349	+100.0%	0.00%	–
EXTN	New	EXTERRAN CORP COM	$1,000	–	202	+100.0%	0.00%	–
CEMB	New	ISHARES J.P. MORGAN EM CORPORATE BOND ETFetf	$31,000	–	603	+100.0%	0.00%	–
EXPR	New	EXPRESS INC COM	$2,000	–	500	+100.0%	0.00%	–
EXPC	New	BLADE AIR MOBILITY INC CL A COM	$20,000	–	1,955	+100.0%	0.00%	–
EMQQ	New	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf	$13,000	–	198	+100.0%	0.00%	–
HTEC	New	ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETFetf	$1,000	–	15	+100.0%	0.00%	–
AQUA	New	EVOQUA WATER TECHNOLOGIES CORP COM	$14,000	–	542	+100.0%	0.00%	–
EOLS	New	EVOLUS INC COM	$3,000	–	265	+100.0%	0.00%	–
	New	EVIO INC COM	$0	–	216	+100.0%	0.00%	–
EVVTY	New	EVOLUTION GAMING GROUP AB ADRadr	$4,000	–	28	+100.0%	0.00%	–
EPM	New	EVOLUTION PETE CORP COM	$5,000	–	1,439	+100.0%	0.00%	–
EVFM	New	EVOFEM BIOSCIENCES INC COM	$11,000	–	6,003	+100.0%	0.00%	–
EVBN	New	EVANS BANCORP INC COM NEW	$23,000	–	689	+100.0%	0.00%	–
ETON	New	ETON PHARMACEUTICALS INC COM	$2,000	–	243	+100.0%	0.00%	–
ESQ	New	ESQUIRE FINL HLDGS INC COM	$1,000	–	25	+100.0%	0.00%	–
ESSA	New	ESSA BANCORP INC COM	$2,000	–	105	+100.0%	0.00%	–
ESCA	New	ESCALADE INC COM	$11,000	–	535	+100.0%	0.00%	–
EBKDY	New	ERSTE GROUP BK A G SPONSORED ADRadr	$1,000	–	61	+100.0%	0.00%	–
EQBK	New	EQUITY BANCSHARES INC COM CL A	$0	–	7	+100.0%	0.00%	–
EPHYW	New	EPIPHANY TECHNOLOGY ACQUISIT WT EXP 011226	$0	–	500	+100.0%	0.00%	–
EPHY	New	EPIPHANY TECHNOLOGY ACQUISIT COM CL A	$6,000	–	600	+100.0%	0.00%	–
EPZM	New	EPIZYME INC COM	$0	–	33	+100.0%	0.00%	–
EBF	New	ENNIS INC COM	$10,000	–	455	+100.0%	0.00%	–
EMIF	New	ISHARES S&P EMERGING MARKETS INFRASTRUCTURE INDEX FUNDetf	$11,000	–	460	+100.0%	0.00%	–
ENGGY	New	ENAGAS SA SPONSORED ADRadr	$3,000	–	233	+100.0%	0.00%	–
EEX	New	EMERALD HOLDING INC COM	$3,000	–	501	+100.0%	0.00%	–
ECIFY	New	ELECTRICITE DE FRANCE UNSPONSORD ADRadr	$3,000	–	1,204	+100.0%	0.00%	–
ELAN	New	ELANCO ANIMAL HEALTH INC COM	$28,000	–	960	+100.0%	0.00%	–
ESALY	New	EISAI CO LTD SPONSORED ADRadr	$3,000	–	38	+100.0%	0.00%	–
IWC	New	ISHARES MICRO-CAP ETFetf	$1,000	–	7	+100.0%	0.00%	–
EIGR	New	EIGER BIOPHARMACEUTICALS INC COM	$0	–	52	+100.0%	0.00%	–
IGLB	New	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$35,000	–	520	+100.0%	0.00%	–
EDTXW	New	EDTECHX HOLDINGS ACQU CORP II WT EXP 061527	$8,000	–	18,390	+100.0%	0.00%	–
EDNMY	New	EDENRED S A UNSPONSORD ADRadr	$2,000	–	59	+100.0%	0.00%	–
EWUS	New	ISHARES MSCI UNITED KINGDOM SMALL CAP INDEX FUNDetf	$5,000	–	100	+100.0%	0.00%	–
EVOP	New	EVO PMTS INC CL A COM	$2,000	–	89	+100.0%	0.00%	–
AWAY	New	ETFMG TRAVEL TECH ETFetf	$2,000	–	50	+100.0%	0.00%	–
VPC	New	VIRTUS PRIVATE CREDIT STRATEGY ETFetf	$22,000	–	954	+100.0%	0.00%	–
SLQD	New	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$13,000	–	252	+100.0%	0.00%	–
ETACW	New	E MERGE TECHNOLOGY ACQUISITION WT EXP 073025	$11,000	–	11,133	+100.0%	0.00%	–
EDAP	New	EDAP TMS S A SPONSORED ADRadr	$34,000	–	4,000	+100.0%	0.00%	–
DYN	New	DYNE THERAPEUTICS INC COM	$0	–	24	+100.0%	0.00%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP COM NEW	$2,000	–	216	+100.0%	0.00%	–
DT	New	DYNATRACE INC COM NEW	$36,000	–	748	+100.0%	0.00%	–
SUSC	New	ISHARES ESG AWARE USD CORPORATE BOND ETFetf	$26,000	–	972	+100.0%	0.00%	–
DUNEW	New	DUNE ACQUISITION CORPORATION WTS/PROD 29/10/27(ON CORP )	$9,000	–	14,539	+100.0%	0.00%	–
DLTH	New	DULUTH HLDGS INC COM CL B	$1,000	–	40	+100.0%	0.00%	–
DCO	New	DUCOMMUN INC DEL COM	$13,000	–	210	+100.0%	0.00%	–
DFLYF	New	DRAGANFLY INC. COM	$1,000	–	500	+100.0%	0.00%	–
DASH	New	DOORDASH INC CL A	$1,000	–	5	+100.0%	0.00%	–
IDRV	New	ISHARES SELF-DRIVING EV AND TECH ETFetf	$1,000	–	25	+100.0%	0.00%	–
DGICA	New	DONEGAL GROUP INC CL A	$11,000	–	726	+100.0%	0.00%	–
BGRN	New	ISHARES GLOBAL GREEN BOND ETFetf	$14,000	–	259	+100.0%	0.00%	–
DOMO	New	DOMO INC COM CL B	$8,000	–	146	+100.0%	0.00%	–
ISLEW	New	ISLEWORTH HEALTHCARE ACQU CORP WT EXP 080227	$17,000	–	35,581	+100.0%	0.00%	–
ISENF	New	ISOENERGY LTD COM	$3,000	–	1,500	+100.0%	0.00%	–
DSCSY	New	DISCO CORP UNSPONSORED ADRadr	$8,000	–	131	+100.0%	0.00%	–
JBSAY	New	JBS S A SPONSORED ADRadr	$19,000	–	1,995	+100.0%	0.00%	–
JSAIY	New	J SAINSBURY PLC SPON ADR NEWadr	$4,000	–	317	+100.0%	0.00%	–
LABD	New	DIREXION DAILY S&P BIOTECH BEAR 3X SHARESetf	$39,000	–	1,800	+100.0%	0.00%	–
BBJP	New	JPMORGAN BETABUILDERS JAPAN ETFetf	$0	–	7	+100.0%	0.00%	–
TNA	New	DIREXION DAILY SMALL CAP BULL 3X SHARESetf	$15,000	–	165	+100.0%	0.00%	–
JAMF	New	JAMF HLDG CORP COM	$2,000	–	48	+100.0%	0.00%	–
JPXGY	New	JAPAN EXCHANGE GROUP INC ADRadr	$7,000	–	567	+100.0%	0.00%	–
JAPAY	New	JAPAN TOBACCO INC UNSPONSORD ADRadr	$8,000	–	829	+100.0%	0.00%	–
JSHLY	New	JARDINE STRATEGIC HLDGS LTD UNSPONSORD ADRadr	$2,000	–	101	+100.0%	0.00%	–
DMRC	New	DIGIMARC CORP NEW COM	$2,000	–	63	+100.0%	0.00%	–
JRONY	New	JERONIMO MARTINS SGPS SA ADRadr	$1,000	–	29	+100.0%	0.00%	–
JMPLY	New	JOHNSON MATTHEY PUB LTD CO SPON ADRadr	$0	–	4	+100.0%	0.00%	–
JOUT	New	JOHNSON OUTDOORS INC CL A	$9,000	–	63	+100.0%	0.00%	–
DRNA	New	DICERNA PHARMACEUTICALS INC COM	$2,000	–	76	+100.0%	0.00%	–
KB	New	KB FINL GROUP INC SPONSORED ADRadr	$31,000	–	636	+100.0%	0.00%	–
DTCWY	New	DEUTSCHE WOHNEN SE UNSPONSORED ADRadr	$7,000	–	316	+100.0%	0.00%	–
KALA	New	KALA PHARMACEUTICALS INC COM	$8,000	–	1,225	+100.0%	0.00%	–
KRTX	New	KARUNA THERAPEUTICS INC COM	$1,000	–	5	+100.0%	0.00%	–
KRNY	New	KEARNY FINL CORP MD COM	$8,000	–	626	+100.0%	0.00%	–
KW	New	KENNEDY-WILSON HOLDINGS INC COM	$0	–	18	+100.0%	0.00%	–
KCACU	New	KENSINGTON CAPITAL ACQUISITION UNIT	$9,000	–	900	+100.0%	0.00%	–
KZR	New	KEZAR LIFE SCIENCES INC COM	$1,000	–	92	+100.0%	0.00%	–
KIN	New	KINDRED BIOSCIENCES INC COM	$3,000	–	643	+100.0%	0.00%	–
KGFHY	New	KINGFISHER PLC SPON ADR PARadr	$14,000	–	1,604	+100.0%	0.00%	–
KNBWY	New	KIRIN HLDGS CO LTD SPON ADRadr	$5,000	–	255	+100.0%	0.00%	–
KNL	New	KNOLL INC COM NEW	$4,000	–	268	+100.0%	0.00%	–
DENN	New	DENNYS CORP COM	$9,000	–	483	+100.0%	0.00%	–
DLA	New	DELTA APPAREL INC COM	$1,000	–	24	+100.0%	0.00%	–
VOPKY	New	KONINKLIJKE VOPAK NV UNSPONSORED ADRadr	$3,000	–	63	+100.0%	0.00%	–
KSRYY	New	KOSE CORP UNSPONSORD ADRadr	$1,000	–	32	+100.0%	0.00%	–
KOS	New	KOSMOS ENERGY LTD COM	$5,000	–	1,776	+100.0%	0.00%	–
KOSS	New	KOSS CORP COM	$0	–	1	+100.0%	0.00%	–
TACO	New	DEL TACO RESTAURANTS INC COM	$25,000	–	2,569	+100.0%	0.00%	–
KSTR	New	KRANESHARES SSE STAR MARKET 50 INDEX ETFetf	$8,000	–	400	+100.0%	0.00%	–
IVOL	New	QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf	$26,000	–	900	+100.0%	0.00%	–
DCPH	New	DECIPHERA PHARMACEUTICALS INC COM	$20,000	–	441	+100.0%	0.00%	–
KRO	New	KRONOS WORLDWIDE INC COM	$24,000	–	1,567	+100.0%	0.00%	–
KGTHY	New	KRUNGTHAI CARD PUBLIC CO LTD UNSPONSRED ADSadr	$12,000	–	470	+100.0%	0.00%	–
DFODQ	New	DEAN FOODS CO NEW COM NEW	$0	–	56	+100.0%	0.00%	–
KULR	New	KULR TECHNOLOGY GROUP INC COM	$5,000	–	2,000	+100.0%	0.00%	–
KYMR	New	KYMERA THERAPEUTICS INC COM	$0	–	7	+100.0%	0.00%	–
LCNB	New	LCNB CORP COM	$2,000	–	122	+100.0%	0.00%	–
DNKEY	New	DANSKE BK A/S ADRadr	$0	–	36	+100.0%	0.00%	–
LYTS	New	LSI INDS INC OHIO COM	$0	–	55	+100.0%	0.00%	–
DAKT	New	DAKTRONICS INC COM	$2,000	–	323	+100.0%	0.00%	–
DSEEY	New	DAIWA SECS GROUP INC SPONSORED ADRadr	$2,000	–	378	+100.0%	0.00%	–
LJPC	New	LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2	$11,000	–	2,600	+100.0%	0.00%	–
LKFN	New	LAKELAND FINL CORP COM	$19,000	–	278	+100.0%	0.00%	–
LCAHU	New	LANDCADIA HOLDINGS IV INC UNIT EX 050125	$8,000	–	856	+100.0%	0.00%	–
LPI	New	LAREDO PETROLEUM INC COM	$23,000	–	777	+100.0%	0.00%	–
DLNDY	New	D&L INDS INC UNSPONSORED ADRadr	$23,000	–	6,102	+100.0%	0.00%	–
DSPG	New	DSP GROUPS INC COM	$15,000	–	1,038	+100.0%	0.00%	–
LAUR	New	LAUREATE EDUCATION INC CL A	$1,000	–	84	+100.0%	0.00%	–
LAWS	New	LAWSON PRODS INC COM	$1,000	–	11	+100.0%	0.00%	–
LEAF	New	LEAF GROUP LTD COM	$1,000	–	133	+100.0%	0.00%	–
LC	New	LENDINGCLUB CORP COM NEW	$6,000	–	349	+100.0%	0.00%	–
LENB	New	LENNAR CORP CL B	$2,000	–	27	+100.0%	0.00%	–
LNVGY	New	LENOVO GROUP LTD SPONSORED ADRadr	$29,000	–	1,000	+100.0%	0.00%	–
FINMY	New	LEONARDO S P A UNSPONSORED ADRadr	$0	–	66	+100.0%	0.00%	–
LESL	New	LESLIES INC COM	$24,000	–	1,000	+100.0%	0.00%	–
LEVL	New	LEVEL ONE BANCORP INC COM	$2,000	–	60	+100.0%	0.00%	–
LXRX	New	LEXICON PHARMACEUTICALS INC COM NEW	$0	–	1	+100.0%	0.00%	–
HDEF	New	XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETFetf	$0	–	1	+100.0%	0.00%	–
USSG	New	XTRACKERS MSCI USA ESG LEADERS EQUITY ETFetf	$1,000	–	20	+100.0%	0.00%	–
CTMX	New	CYTOMX THERAPEUTICS INC COM	$5,000	–	700	+100.0%	0.00%	–
CTSO	New	CYTOSORBENTS CORP COM NEW	$1,000	–	171	+100.0%	0.00%	–
LCAP	New	LIONHEART ACQUISITION CORP II COM CL A	$29,000	–	2,934	+100.0%	0.00%	–
LCAPW	New	LIONHEART ACQUISITION CORP II WT EXP 021426	$1,000	–	1,467	+100.0%	0.00%	–
LQDT	New	LIQUIDITY SVCS INC COM	$20,000	–	1,088	+100.0%	0.00%	–
LIZI	New	LIZHI INC ADSadr	$1,000	–	100	+100.0%	0.00%	–
CURO	New	CURO GROUP HOLDINGS CORP COM	$12,000	–	828	+100.0%	0.00%	–
LORL	New	LORAL SPACE & COM INC COM	$2,000	–	59	+100.0%	0.00%	–
RIDE	New	LORDSTOWN MOTORS CORP COM CL A	$22,000	–	1,829	+100.0%	0.00%	–
CULP	New	CULP INC COM	$1,000	–	56	+100.0%	0.00%	–
CUE	New	CUE BIOPHARMA INC COM	$4,000	–	293	+100.0%	0.00%	–
LNEGY	New	LUNDIN ENERGY AB SPONSORED ADRadr	$2,000	–	42	+100.0%	0.00%	–
LAZR	New	LUMINAR TECHNOLOGIES INC COM CL A	$27,000	–	1,130	+100.0%	0.00%	–
LBC	New	LUTHER BURBANK CORP COM	$10,000	–	876	+100.0%	0.00%	–
CRUWS	New	CRUCIBLE ACQUISITION CORP WT EXP 122625	$0	–	100	+100.0%	0.00%	–
CRU	New	CRUCIBLE ACQUISITION CORP COM CL A	$3,000	–	300	+100.0%	0.00%	–
MJNE	New	MJ HLDGS INC COM	$1,000	–	1,000	+100.0%	0.00%	–
MMAC	New	MMA CAPITAL HOLDINGS INC COM	$5,000	–	219	+100.0%	0.00%	–
MRC	New	MRC GLOBAL INC COM	$1,000	–	117	+100.0%	0.00%	–
CFB	New	CROSSFIRST BANKSHARES INC COM	$7,000	–	533	+100.0%	0.00%	–
CCRN	New	CROSS CTRY HEALTHCARE INC COM	$18,000	–	1,453	+100.0%	0.00%	–
CRTO	New	CRITEO S A SPONS ADSadr	$43,000	–	1,236	+100.0%	0.00%	–
MCBC	New	MACATAWA BK CORP COM	$4,000	–	442	+100.0%	0.00%	–
MFNC	New	MACKINAC FINL CORP COM	$1,000	–	38	+100.0%	0.00%	–
CRNX	New	CRINETICS PHARMACEUTICALS INC COM	$0	–	23	+100.0%	0.00%	–
MGY	New	MAGNOLIA OIL & GAS CORP CL A	$21,000	–	1,810	+100.0%	0.00%	–
MLVF	New	MALVERN BANCORP INC COM	$0	–	14	+100.0%	0.00%	–
MTW	New	MANITOWOC CO INC COM NEW	$1,000	–	43	+100.0%	0.00%	–
CRARY	New	CREDIT AGRICOLE S A ADRadr	$4,000	–	487	+100.0%	0.00%	–
CRDA	New	CRAWFORD & CO CL A	$8,000	–	779	+100.0%	0.00%	–
MRKR	New	MARKER THERAPEUTICS INC COM	$2,000	–	1,056	+100.0%	0.00%	–
MAKSY	New	MARKS & SPENCER GROUP P L C SPONSORED ADRadr	$1,000	–	284	+100.0%	0.00%	–
MRLN	New	MARLIN BUSINESS SVCS CORP COM	$8,000	–	606	+100.0%	0.00%	–
MBII	New	MARRONE BIO INNOVATIONS INC COM	$4,000	–	2,000	+100.0%	0.00%	–
COVTY	New	COVESTRO AG SPONSORED ADRadr	$4,000	–	132	+100.0%	0.00%	–
CVLG	New	COVENANT LOGISTICS GROUP INC CL A	$7,000	–	331	+100.0%	0.00%	–
CPNG	New	COUPANG INC CL A	$22,000	–	440	+100.0%	0.00%	–
MARUY	New	MARUBENI CORP ADRadr	$1,000	–	13	+100.0%	0.00%	–
MAURY	New	MARUI GROUP CO LTD ADR NEWadr	$2,000	–	53	+100.0%	0.00%	–
CSAN	New	COSAN S A ADSadr	$17,000	–	1,035	+100.0%	0.00%	–
MHH	New	MASTECH DIGITAL INC COM	$15,000	–	864	+100.0%	0.00%	–
CRSR	New	CORSAIR GAMING INC COM	$5,000	–	137	+100.0%	0.00%	–
CSOD	New	CORNERSTONE ONDEMAND INC COM	$11,000	–	261	+100.0%	0.00%	–
MLP	New	MAUI LD & PINEAPPLE INC COM	$0	–	14	+100.0%	0.00%	–
	New	MAXTECH VENTURES INC COM NEW	$0	–	1,500	+100.0%	0.00%	–
CRMD	New	CORMEDIX INC COM	$15,000	–	1,500	+100.0%	0.00%	–
MEC	New	MAYVILLE ENGR CO INC COM	$1,000	–	82	+100.0%	0.00%	–
MZDAY	New	MAZDA MOTOR CORP UNSPONSORD ADRadr	$5,000	–	1,124	+100.0%	0.00%	–
MCFE	New	MCAFEE CORP COM CL A	$1,000	–	22	+100.0%	0.00%	–
MGRC	New	MCGRATH RENTCORP COM	$10,000	–	125	+100.0%	0.00%	–
MDGS	New	MEDIGUS LTD SPONSORED ADSadr	$4,000	–	1,680	+100.0%	0.00%	–
MDIBY	New	MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADRadr	$5,000	–	468	+100.0%	0.00%	–
MDRA	New	MEDRA CORP COM	$0	–	1	+100.0%	0.00%	–
MPNGY	New	MEITUAN UNSPONSRED ADSadr	$19,000	–	249	+100.0%	0.00%	–
MLCO	New	MELCO RESORTS AND ENTMNT LTD ADRadr	$3,000	–	173	+100.0%	0.00%	–
MCARY	New	MERCARI INC UNSPONSORD ADSadr	$1,000	–	44	+100.0%	0.00%	–
CTGO	New	CONTANGO ORE INC COM	$0	–	2	+100.0%	0.00%	–
WISH	New	CONTEXTLOGIC INC COM CL A	$4,000	–	230	+100.0%	0.00%	–
MESA	New	MESA AIR GROUP INC COM NEW	$39,000	–	2,890	+100.0%	0.00%	–
MCB	New	METROPOLITAN BK HLDG CORP COM	$4,000	–	80	+100.0%	0.00%	–
MGDDY	New	MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADRadr	$7,000	–	221	+100.0%	0.00%	–
CEIX	New	CONSOL ENERGY INC NEW COM	$9,000	–	954	+100.0%	0.00%	–
MPB	New	MID PENN BANCORP INC COM	$1,000	–	42	+100.0%	0.00%	–
MSBI	New	MIDLAND STS BANCORP INC ILL COM	$23,000	–	839	+100.0%	0.00%	–
MOFG	New	MIDWESTONE FINL GROUP INC NEW COM	$21,000	–	666	+100.0%	0.00%	–
MLSS	New	MILESTONE SCIENTIFIC INC COM NEW	$0	–	61	+100.0%	0.00%	–
MLR	New	MILLER INDS INC TENN COM NEW	$2,000	–	54	+100.0%	0.00%	–
MSON	New	MISONIX INC COM	$0	–	12	+100.0%	0.00%	–
MG	New	MISTRAS GROUP INC COM	$3,000	–	302	+100.0%	0.00%	–
MSSMY	New	MISUMI GROUP INC UNSPONSORD ADRadr	$0	–	18	+100.0%	0.00%	–
MODN	New	MODEL N INC COM	$0	–	7	+100.0%	0.00%	–
MTEM	New	MOLECULAR TEMPLATES INC COM	$1,000	–	70	+100.0%	0.00%	–
MBRX	New	MOLECULIN BIOTECH INC COM	$1,000	–	334	+100.0%	0.00%	–
CRK	New	COMSTOCK RES INC COM	$5,000	–	910	+100.0%	0.00%	–
SCOR	New	COMSCORE INC COM	$3,000	–	845	+100.0%	0.00%	–
CMSQY	New	COMPUTERSHARE LTD SPONSORED ADRadr	$1,000	–	45	+100.0%	0.00%	–
MONDY	New	MONDI PLC ADRadr	$1,000	–	26	+100.0%	0.00%	–
MGI	New	MONEYGRAM INTL INC COM NEW	$7,000	–	1,000	+100.0%	0.00%	–
MDB	New	MONGODB INC CL A	$19,000	–	71	+100.0%	0.00%	–
CPUHU	New	COMPUTE HEALTH ACQUISITIN CORP UNIT	$14,000	–	1,400	+100.0%	0.00%	–
MOTS	New	MOTUS GI HLDGS INC COM	$1,000	–	1,000	+100.0%	0.00%	–
MOV	New	MOVADO GROUP INC COM	$15,000	–	518	+100.0%	0.00%	–
ESXB	New	COMMUNITY BANKERS TR CORP COM	$1,000	–	105	+100.0%	0.00%	–
MUDSW	New	MUDRICK CAPITAL ACQU CORP II WT EXP 091027	$9,000	–	15,032	+100.0%	0.00%	–
NL	New	NL INDS INC COM NEW	$18,000	–	2,466	+100.0%	0.00%	–
NGM	New	NGM BIOPHARMACEUTICALS INC COM	$3,000	–	96	+100.0%	0.00%	–
NNGRY	New	NN GROUP N V UNSPONSOD ADRadr	$42,000	–	1,703	+100.0%	0.00%	–
CRZBY	New	COMMERZBANK A G SPONSORED ADR NEadr	$2,000	–	259	+100.0%	0.00%	–
NVEC	New	NVE CORP COM NEW	$15,000	–	220	+100.0%	0.00%	–
CNAF	New	COMMERCIAL NATL FINL CORP PA COM	$2,000	–	124	+100.0%	0.00%	–
NVEE	New	NV5 GLOBAL INC COM	$3,000	–	26	+100.0%	0.00%	–
NC	New	NACCO INDS INC CL A	$5,000	–	184	+100.0%	0.00%	–
NSTG	New	NANOSTRING TECHNOLOGIES INC COM	$9,000	–	144	+100.0%	0.00%	–
NK	New	IMMUNITYBIO INC COM	$46,000	–	1,920	+100.0%	0.00%	–
NSSC	New	NAPCO SEC TECHNOLOGIES INC COM	$9,000	–	250	+100.0%	0.00%	–
NRC	New	NATIONAL RESH CORP COM NEW	$21,000	–	456	+100.0%	0.00%	–
EYE	New	NATIONAL VISION HLDGS INC COM	$3,000	–	67	+100.0%	0.00%	–
NWLI	New	NATIONAL WESTN LIFE GROUP INC CL A	$0	–	2	+100.0%	0.00%	–
NGS	New	NATURAL GAS SVCS GROUP INC COM	$2,000	–	208	+100.0%	0.00%	–
NATR	New	NATURES SUNSHINE PRODS INC COM	$2,000	–	107	+100.0%	0.00%	–
GASNY	New	NATURGY ENERGY GROUP S A UNSPONSORED ADRadr	$5,000	–	1,043	+100.0%	0.00%	–
NWG	New	NATWEST GROUP PLC SPONS ADR 2 ORDadr	$3,000	–	593	+100.0%	0.00%	–
NAV	New	NAVISTAR INTL CORP NEW COM	$45,000	–	1,015	+100.0%	0.00%	–
HLPPY	New	HANG LUNG PPTYS LTD SPONSORED ADRadr	$6,000	–	491	+100.0%	0.00%	–
HVRRY	New	HANNOVER RUECK SE SPONSORED ADRadr	$4,000	–	49	+100.0%	0.00%	–
HRBR	New	HARBOR DIVERSIFIED INC COM	$0	–	310	+100.0%	0.00%	–
HONE	New	HARBORONE BANCORP INC NEW COM NEW	$13,000	–	957	+100.0%	0.00%	–
FLXS	New	FLEXSTEEL INDS INC COM	$4,000	–	102	+100.0%	0.00%	–
HSRT	New	HARTFORD SHORT DURATION ETFetf	$0	–	1	+100.0%	0.00%	–
	New	OXE MARINE AB SHS	$9,000	–	30,000	+100.0%	0.00%	–
	New	SVENSKA HANDELSBANKEN AB SHS A	$29,000	–	2,691	+100.0%	0.00%	–
	New	HEALTHIER CHOICES MGMT CORP COM	$0	–	50,000	+100.0%	0.00%	–
HAAC	New	HEALTH ASSURN ACQUISITION CORP COM CL A	$21,000	–	2,065	+100.0%	0.00%	–
HCAR	New	HEALTHCARE SERVICES ACQU CORP COM CL A	$10,000	–	1,000	+100.0%	0.00%	–
HCARW	New	HEALTHCARE SERVICES ACQU CORP WT EX	$0	–	500	+100.0%	0.00%	–
HL	New	HECLA MNG CO COM	$16,000	–	2,816	+100.0%	0.00%	–
HKHHY	New	HEINEKEN HOLDINGS NV SPONSORED ADRadr	$1,000	–	13	+100.0%	0.00%	–
HMTV	New	HEMISPHERE MEDIA GROUP INC CL A	$8,000	–	693	+100.0%	0.00%	–
HLDCY	New	HENDERSON LAND DEV CO LTD SPONSORED ADRadr	$7,000	–	1,439	+100.0%	0.00%	–
HNNMY	New	HENNES & MAURITZ ADRadr	$5,000	–	1,076	+100.0%	0.00%	–
HTBK	New	HERITAGE COMM CORP COM	$14,000	–	1,179	+100.0%	0.00%	–
HRI	New	HERC HLDGS INC COM	$25,000	–	246	+100.0%	0.00%	–
HRTG	New	HERITAGE INSURANCE HLDGS INC COM	$5,000	–	441	+100.0%	0.00%	–
FAII	New	FORTRESS VALUE ACQUISITION II COM CL A	$5,000	–	500	+100.0%	0.00%	–
FTCO	New	FORTITUDE GOLD CORP COM	$1,000	–	317	+100.0%	0.00%	–
GLYC	New	GLYCOMIMETICS INC COM	$0	–	159	+100.0%	0.00%	–
FRTA	New	FORTERRA INC COM	$8,000	–	335	+100.0%	0.00%	–
GOGO	New	GOGO INC COM	$1,000	–	93	+100.0%	0.00%	–
GOCO	New	GOHEALTH INC COM CL A	$0	–	42	+100.0%	0.00%	–
GORO	New	GOLD RESOURCE CORP COM	$3,000	–	1,110	+100.0%	0.00%	–
GDEN	New	GOLDEN ENTMT INC COM	$8,000	–	330	+100.0%	0.00%	–
FORR	New	FORRESTER RESH INC COM	$6,000	–	134	+100.0%	0.00%	–
GWAC	New	GOOD WORKS ACQUISITION CORP COM	$14,000	–	1,295	+100.0%	0.00%	–
NAKD	New	NAKED BRAND GROUP LIMITED SHS NEW	$2,000	–	2,500	+100.0%	0.00%	–
GSHD	New	GOOSEHEAD INS INC COM CL A	$17,000	–	156	+100.0%	0.00%	–
GGPIU	New	GORES GUGGENHEIM INC UNIT EX 032528	$23,000	–	2,350	+100.0%	0.00%	–
GHVI	New	GORES HOLDINGS VI INC COM CL A	$5,000	–	390	+100.0%	0.00%	–
GOSS	New	GOSSAMER BIO INC COM	$2,000	–	200	+100.0%	0.00%	–
	New	NOVONIX LIMITED ORD SHS	$5,000	–	3,000	+100.0%	0.00%	–
GHM	New	GRAHAM CORP COM	$1,000	–	63	+100.0%	0.00%	–
FRXX	New	FORECROSS CORP CALIF COM	$2,000	–	15,000	+100.0%	0.00%	–
	New	OZ MINERALS LTD SHS	$3,000	–	159	+100.0%	0.00%	–
	New	GRATOMIC INC COM NEW	$4,000	–	2,500	+100.0%	0.00%	–
GTN	New	GRAY TELEVISION INC COM	$21,000	–	1,136	+100.0%	0.00%	–
FPVD	New	FORCE PROTN VIDEO EQUIP CORP COM NEW	$1,000	–	50,000	+100.0%	0.00%	–
GLDD	New	GREAT LAKES DREDGE & DOCK CORP COM	$12,000	–	842	+100.0%	0.00%	–
GSBC	New	GREAT SOUTHN BANCORP INC COM	$32,000	–	568	+100.0%	0.00%	–
	New	GREENE CONCEPTS INC COM	$2,000	–	50,000	+100.0%	0.00%	–
GHL	New	GREENHILL & CO INC COM	$4,000	–	252	+100.0%	0.00%	–
GNLN	New	GREENLANE HLDGS INC CL A	$6,000	–	1,088	+100.0%	0.00%	–
GEFB	New	GREIF INC CL B	$8,000	–	140	+100.0%	0.00%	–
GDYN	New	GRID DYNAMICS HLDGS INC COM CL A	$2,000	–	112	+100.0%	0.00%	–
GRFS	New	GRIFOLS S A SP ADR REP B NVTadr	$1,000	–	80	+100.0%	0.00%	–
PHOT	New	GROWLIFE INC COM NEW	$0	–	334	+100.0%	0.00%	–
OMAB	New	GRUPO AEROPORTUARIO DEL CENTRO SPON ADRadr	$10,000	–	206	+100.0%	0.00%	–
GGDVY	New	GUANGDONG INVESTMENT LTD UNSPONSORED ADRadr	$13,000	–	160	+100.0%	0.00%	–
GNTY	New	GUARANTY BANCSHARES INC TEX COM	$1,000	–	17	+100.0%	0.00%	–
FFIC	New	FLUSHING FINL CORP COM	$38,000	–	1,788	+100.0%	0.00%	–
HEES	New	H & E EQUIPMENT SERVICES INC COM	$0	–	11	+100.0%	0.00%	–
HBT	New	HBT FINL INC. COM	$7,000	–	424	+100.0%	0.00%	–
FLDM	New	FLUIDIGM CORP DEL COM	$19,000	–	4,225	+100.0%	0.00%	–
HCI	New	HCI GROUP INC COM	$20,000	–	262	+100.0%	0.00%	–
HFFG	New	HF FOODS GROUP INC COM	$0	–	59	+100.0%	0.00%	–
HSNGY	New	HANG SENG BK LTD SPONSORED ADRadr	$2,000	–	122	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-05-17

Signatures

The EDGAR filing(s) were signed by:

DENISE M BUCHANAN — CHIEF COMPLIANCE OFFICER

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TRUST	42	Q3 2023	49.3%
ISHARES TR MSCI EAFE FD MSCI E	42	Q3 2023	27.8%
ISHARES TR	42	Q3 2023	16.7%
ISHARES TR CORE U S AGGREGATE	42	Q3 2023	7.2%
SPDR S&P MIDCAP 400 ETF TRUST	42	Q3 2023	6.8%
ISHARES TR S&P MIDCAP 400 INDE	42	Q3 2023	1.6%
VANGUARD TAX-MANAGED INTL FD	42	Q3 2023	5.1%
VANGUARD INDEX FDS GROWTH ETF	42	Q3 2023	2.9%
ISHARES U.S. PREFERRED STOCK ETF	42	Q3 2023	1.6%
JP MORGAN EXCH TRADED NT ALERI	42	Q3 2023	1.5%

View CAPTRUST FINANCIAL ADVISORS's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
13F-HR	2023-11-15
13F-HR	2023-08-15
13F-HR	2023-05-15
13F-HR	2023-02-15
13F-HR	2022-11-16
13F-HR/A	2022-08-23
13F-HR	2022-08-16
13F-HR	2022-05-16

View CAPTRUST FINANCIAL ADVISORS's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (9239478000.0 != 9239430000.0)

Export CAPTRUST FINANCIAL ADVISORS's holdings