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 25.8% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETFetf	$195,786,000	+4.1%	492,490	-1.7%	2.12%	-15.0%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$124,018,000	-30.6%	933,801	-32.1%	1.34%	-43.3%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$65,522,000	-0.2%	445,488	-4.2%	0.71%	-18.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEW	$62,314,000	+10.0%	243,918	-0.1%	0.67%	-10.1%
IJR	Sell	ISHARES CORE S&P SMALL-CAP ETFetf	$43,522,000	+13.8%	401,017	-2.8%	0.47%	-7.1%
CTAS	Sell	CINTAS CORP COM	$41,053,000	-4.6%	120,279	-1.2%	0.44%	-22.1%
AIG	Sell	AMERICAN INTL GROUP INC COM NEW	$39,551,000	+19.9%	855,895	-1.8%	0.43%	-2.1%
PFF	Sell	ISHARES U.S. PREFERRED STOCK ETFetf	$35,899,000	-6.5%	934,875	-6.2%	0.39%	-23.6%
SCHB	Sell	SCHWAB US BROAD MKTS ETFetf	$30,429,000	+6.0%	314,640	-0.3%	0.33%	-13.4%
XLV	Sell	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$26,454,000	-71.5%	226,602	-72.3%	0.29%	-76.8%
NSC	Sell	NORFOLK SOUTHN CORP COM	$23,755,000	+12.1%	88,468	-0.8%	0.26%	-8.5%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$21,005,000	-1.4%	276,860	-5.2%	0.23%	-19.5%
TFC	Sell	TRUIST FINL CORP COM	$20,537,000	-30.1%	352,146	-42.5%	0.22%	-42.9%
DUK	Sell	DUKE ENERGY CORP NEW COM NEW	$19,791,000	-2.6%	205,028	-7.6%	0.21%	-20.4%
XOM	Sell	EXXON MOBIL CORP COM	$19,385,000	+23.7%	347,217	-8.6%	0.21%	+1.0%
ALL	Sell	ALLSTATE CORP COM	$16,782,000	+3.6%	145,082	-1.0%	0.18%	-15.3%
LHX	Sell	L3HARRIS TECHNOLOGIES INC COM	$16,471,000	+6.7%	81,266	-0.5%	0.18%	-12.7%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP COM	$16,299,000	-58.2%	210,930	-61.3%	0.18%	-65.9%
AMLP	Sell	ALERIAN MLP ETFetf	$16,013,000	-44.4%	525,021	-53.2%	0.17%	-54.6%
SCHX	Sell	SCHWAB U.S. LARGE-CAP ETFetf	$15,585,000	+3.9%	162,288	-1.6%	0.17%	-15.1%
XLE	Sell	ENERGY SELECT SECTOR SPDR FUNDetf	$14,742,000	+18.5%	300,496	-8.4%	0.16%	-3.0%
IWB	Sell	ISHARES RUSSELL 1000 ETFetf	$14,241,000	+5.0%	63,622	-0.6%	0.15%	-14.4%
MDT	Sell	MEDTRONIC PLC SHS	$13,145,000	-65.3%	110,735	-65.6%	0.14%	-71.7%
SCHF	Sell	SCHWAB INT'L EQ ETFetf	$12,516,000	-3.1%	332,702	-7.3%	0.14%	-21.1%
PKI	Sell	PERKINELMER INC COM	$11,877,000	-24.6%	92,578	-15.7%	0.13%	-38.3%
SCHZ	Sell	SCHWAB US AGGREGATE BOND ETFetf	$11,683,000	-4.0%	216,544	-0.3%	0.13%	-21.7%
USMV	Sell	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$11,332,000	-4.0%	163,782	-5.9%	0.12%	-21.2%
ZTS	Sell	ZOETIS INC CL A	$10,550,000	-14.3%	66,992	-10.0%	0.11%	-30.1%
PB	Sell	PROSPERITY BANCSHARES INC COM	$10,146,000	-33.8%	134,599	-38.6%	0.11%	-45.8%
SO	Sell	SOUTHERN CO COM	$9,435,000	-3.5%	151,784	-4.7%	0.10%	-21.5%
ICSH	Sell	BLACKROCK ULTRA SHORT-TERM BOND ETFetf	$8,994,000	-38.4%	178,025	-38.4%	0.10%	-49.7%
LQD	Sell	ISHARES GS CORP BONDSetf	$8,611,000	-8.5%	66,214	-2.8%	0.09%	-25.6%
NXST	Sell	NEXSTAR MEDIA GROUP INC CL A	$8,497,000	-7.8%	60,510	-28.3%	0.09%	-24.6%
SCHW	Sell	SCHWAB CHARLES CORP COM	$8,180,000	+12.5%	125,494	-8.5%	0.09%	-7.3%
PM	Sell	PHILIP MORRIS INTL INC COM	$8,198,000	-11.5%	91,213	-17.3%	0.09%	-27.6%
MKL	Sell	MARKEL CORP COM	$7,844,000	+7.9%	6,883	-2.1%	0.08%	-11.5%
VGIT	Sell	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf	$7,613,000	-33.9%	113,244	-31.8%	0.08%	-46.4%
SYY	Sell	SYSCO CORP COM	$7,608,000	-1.2%	96,077	-7.3%	0.08%	-19.6%
GVI	Sell	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf	$7,465,000	-50.5%	64,989	-49.3%	0.08%	-59.5%
CB	Sell	CHUBB LIMITED COM	$7,431,000	-6.9%	46,820	-9.3%	0.08%	-24.5%
MPC	Sell	MARATHON PETE CORP COM	$7,106,000	-65.8%	132,850	-73.5%	0.08%	-72.0%
SDY	Sell	SPDR S&P DIVIDEND ETFetf	$7,007,000	+4.7%	59,365	-6.1%	0.08%	-14.6%
SCHM	Sell	SCHWAB U.S. MID-CAP ETFetf	$6,924,000	+1.0%	93,025	-7.4%	0.08%	-17.6%
BBY	Sell	BEST BUY INC COM	$6,754,000	+13.6%	58,484	-1.3%	0.07%	-7.6%
IYY	Sell	ISHARES DOW JONES U.S. ETFetf	$6,263,000	-0.2%	62,717	-5.7%	0.07%	-18.1%
APD	Sell	AIR PRODS & CHEMS INC COM	$6,151,000	+1.6%	21,747	-1.4%	0.07%	-16.2%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	$6,137,000	+1.3%	141,525	-0.9%	0.07%	-17.5%
DVY	Sell	ISHARES SELECT DIVIDEND ETFetf	$6,038,000	+16.3%	52,922	-2.0%	0.06%	-5.8%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC N C CL A	$5,432,000	+19.6%	6,496	-17.8%	0.06%	-1.7%
ENB	Sell	ENBRIDGE INC COM	$5,361,000	-16.3%	147,285	-26.5%	0.06%	-31.8%
NUE	Sell	NUCOR CORP COM	$5,212,000	+50.5%	64,616	-0.7%	0.06%	+21.7%
BR	Sell	BROADRIDGE FINL SOLUTIONS INC COM	$5,067,000	-12.7%	32,976	-12.6%	0.06%	-28.6%
IUSB	Sell	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$4,976,000	-4.2%	94,341	-0.9%	0.05%	-21.7%
DGX	Sell	QUEST DIAGNOSTICS INC COM	$4,967,000	+7.4%	38,702	-0.3%	0.05%	-11.5%
ICLR	Sell	ICON PLC SHS	$4,963,000	-4.2%	25,276	-4.9%	0.05%	-21.7%
SPTM	Sell	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$4,848,000	+5.0%	98,554	-1.6%	0.05%	-14.8%
SHM	Sell	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf	$4,802,000	-1.7%	96,886	-1.3%	0.05%	-20.0%
NLOK	Sell	NORTONLIFELOCK INC COM	$4,587,000	-64.2%	215,751	-65.0%	0.05%	-70.6%
EEM	Sell	ISHARES MSCI EMERGING MARKETS ETFetf	$4,499,000	-2.1%	84,354	-5.1%	0.05%	-19.7%
RJF	Sell	RAYMOND JAMES FINL INC COM	$4,513,000	+18.5%	36,710	-7.8%	0.05%	-2.0%
XLU	Sell	UTILITIES SELECT SECTOR SPDR FUNDetf	$4,523,000	-36.9%	70,633	-38.2%	0.05%	-48.4%
MINT	Sell	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$4,450,000	-44.9%	43,662	-44.8%	0.05%	-55.1%
GE	Sell	GENERAL ELECTRIC CO COM	$4,388,000	+20.8%	333,949	-0.6%	0.05%	-2.1%
REM	Sell	ISHARES MORTGAGE REAL ESTATE ETFetf	$4,254,000	+1.5%	120,653	-8.3%	0.05%	-17.9%
VONG	Sell	VANGUARD RUSSELL 1000 GROWTH ETFetf	$4,238,000	-2.1%	16,949	-3.0%	0.05%	-19.3%
SCHE	Sell	SCHWAB EMERGING MARKETS EQUITY ETFetf	$4,172,000	-1.5%	131,273	-5.0%	0.04%	-19.6%
VV	Sell	VANGUARD LARGE-CAP INDEX FUNDetf	$4,151,000	-70.6%	22,403	-72.1%	0.04%	-75.9%
TRGP	Sell	TARGA RES CORP COM	$4,117,000	+17.0%	129,670	-2.8%	0.04%	-4.3%
EFG	Sell	ISHARES MSCI EAFE GROWTH ETFetf	$4,043,000	-6.8%	40,242	-6.3%	0.04%	-22.8%
ILCG	Sell	ISHARES MORNINGSTAR GROWTH ETFetf	$3,980,000	-12.4%	13,796	-11.9%	0.04%	-28.3%
RY	Sell	ROYAL BK CDA COM	$3,787,000	+0.6%	41,073	-10.5%	0.04%	-18.0%
IYR	Sell	ISHARES U.S. REAL ESTATE ETFetf	$3,776,000	-3.5%	41,073	-10.1%	0.04%	-21.2%
SHYG	Sell	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$3,709,000	-7.2%	80,971	-7.9%	0.04%	-24.5%
TSCO	Sell	TRACTOR SUPPLY CO COM	$3,702,000	-2.0%	20,908	-22.2%	0.04%	-20.0%
DON	Sell	WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf	$3,424,000	-12.0%	84,704	-24.3%	0.04%	-28.8%
CMS	Sell	CMS ENERGY CORP COM	$3,086,000	-1.5%	50,416	-1.8%	0.03%	-19.5%
MLM	Sell	MARTIN MARIETTA MATLS INC COM	$3,023,000	-26.5%	9,001	-37.9%	0.03%	-40.0%
BRO	Sell	BROWN & BROWN INC COM	$3,037,000	-16.4%	66,451	-13.3%	0.03%	-31.2%
WSO	Sell	WATSCO INC COM	$2,998,000	-41.2%	11,497	-48.9%	0.03%	-52.9%
BIV	Sell	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf	$2,905,000	-6.5%	32,742	-2.1%	0.03%	-24.4%
VMC	Sell	VULCAN MATLS CO COM	$2,822,000	+12.7%	16,725	-1.0%	0.03%	-6.1%
GWW	Sell	GRAINGER W W INC COM	$2,740,000	-2.0%	6,833	-0.2%	0.03%	-18.9%
CWI	Sell	SPDR MSCI ACWI EX-US ETFetf	$2,751,000	+0.1%	95,162	-4.2%	0.03%	-16.7%
LRGF	Sell	ISHARES MSCI USA MULTIFACTOR ETFetf	$2,810,000	+4.5%	69,150	-2.9%	0.03%	-16.7%
EW	Sell	EDWARDS LIFESCIENCES CORP COM	$2,721,000	-42.9%	32,532	-37.7%	0.03%	-54.0%
QNST	Sell	QUINSTREET INC COM	$2,718,000	-5.4%	133,908	-0.0%	0.03%	-23.7%
PRAH	Sell	PRA HEALTH SCIENCES INC COM	$2,634,000	-89.3%	17,181	-91.2%	0.03%	-91.1%
BOND	Sell	PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf	$2,715,000	-30.2%	24,807	-27.7%	0.03%	-43.1%
XLP	Sell	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$2,569,000	-7.1%	37,610	-8.2%	0.03%	-24.3%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP INC COM	$2,547,000	+0.3%	42,296	-2.9%	0.03%	-17.6%
FCX	Sell	FREEPORT-MCMORAN INC CL B	$2,382,000	-47.0%	72,326	-58.2%	0.03%	-56.7%
TCEHY	Sell	TENCENT HOLDINGS LIMITED UNSPON ADRadr	$2,390,000	-94.1%	29,972	-94.6%	0.03%	-95.1%
FMC	Sell	FMC CORP COM NEW	$2,398,000	-6.8%	21,586	-3.2%	0.03%	-23.5%
F	Sell	FORD MTR CO DEL COM	$2,338,000	-4.5%	190,838	-31.5%	0.02%	-21.9%
VOT	Sell	VANGUARD MID-CAP GROWTH INDEX FUNDetf	$2,356,000	-0.8%	10,979	-2.0%	0.02%	-19.4%
SAIC	Sell	SCIENCE APPLICATIONS INTL CORP COM	$2,346,000	-21.5%	28,060	-11.1%	0.02%	-37.5%
MELI	Sell	MERCADOLIBRE INC COM	$2,320,000	-37.4%	1,576	-28.8%	0.02%	-49.0%
SPLV	Sell	INVESCO S&P 500 LOW VOLATILITY ETFetf	$2,191,000	-0.2%	37,683	-3.6%	0.02%	-17.2%
PNR	Sell	PENTAIR PLC SHS	$2,234,000	+16.8%	35,849	-0.5%	0.02%	-4.0%
MDYV	Sell	SPDR S&P 400 MID CAP VALUE ETFetf	$2,162,000	-3.9%	33,040	-18.5%	0.02%	-23.3%
VT	Sell	VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$2,105,000	-4.1%	21,636	-8.8%	0.02%	-20.7%
INTF	Sell	ISHARES MSCI INTL MULTIFACTOR ETFetf	$2,146,000	+2.7%	74,743	-3.4%	0.02%	-17.9%
ET	Sell	ENERGY TRANSFER L P COM UT LTD PTN	$2,144,000	+23.0%	279,134	-1.0%	0.02%	0.0%
VTWO	Sell	VANGUARD RUSSELL 2000 ETFetf	$2,138,000	+12.5%	11,992	-0.1%	0.02%	-8.0%
SPDV	Sell	AAM S&P 500 HIGH DIVIDEND VALUE ETFetf	$2,031,000	+7.2%	69,870	-8.7%	0.02%	-12.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC COM	$2,006,000	-74.2%	17,964	-73.3%	0.02%	-78.6%
SNEX	Sell	STONEX GROUP INC COM	$2,002,000	-2.2%	30,620	-13.4%	0.02%	-18.5%
BSCM	Sell	INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf	$1,907,000	-8.3%	88,139	-7.8%	0.02%	-25.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INC COM	$1,849,000	-64.9%	12,089	-64.1%	0.02%	-71.4%
CFR	Sell	CULLEN FROST BANKERS INC COM	$1,717,000	+23.0%	15,784	-1.4%	0.02%	+5.6%
SNA	Sell	SNAP ON INC COM	$1,758,000	+25.9%	7,617	-6.6%	0.02%	+5.6%
AZN	Sell	ASTRAZENECA PLC SPONSORED ADRadr	$1,659,000	-1.4%	33,371	-0.8%	0.02%	-18.2%
SCHO	Sell	SCHWAB SHORT-TERM U.S. TREASURY ETFetf	$1,620,000	-34.0%	31,579	-33.9%	0.02%	-45.5%
TPL	Sell	TEXAS PACIFIC LAND CORPORATION COM	$1,641,000	-51.6%	1,033	-77.9%	0.02%	-60.0%
IBDN	Sell	ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf	$1,643,000	-36.2%	64,543	-35.9%	0.02%	-47.1%
III	Sell	INFORMATION SVCS GROUP INC COM	$1,598,000	+33.7%	363,117	-0.3%	0.02%	+6.2%
CSGP	Sell	COSTAR GROUP INC COM	$1,557,000	-18.1%	1,895	-7.9%	0.02%	-32.0%
FLOT	Sell	ISHARES FLOATING RATE BOND ETFetf	$1,568,000	-16.6%	30,870	-16.7%	0.02%	-32.0%
TYL	Sell	TYLER TECHNOLOGIES INC COM	$1,532,000	-9.7%	3,608	-7.2%	0.02%	-22.7%
INFO	Sell	IHS MARKIT LTD SHS	$1,547,000	+7.0%	15,989	-0.7%	0.02%	-10.5%
EMGF	Sell	ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETFetf	$1,567,000	-1.5%	30,111	-4.0%	0.02%	-19.0%
SPDW	Sell	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$1,459,000	-16.0%	41,253	-19.8%	0.02%	-30.4%
PNFP	Sell	PINNACLE FINL PARTNERS INC COM	$1,439,000	+35.0%	16,229	-1.9%	0.02%	+14.3%
BKI	Sell	BLACK KNIGHT INC COM	$1,443,000	-50.9%	19,507	-41.4%	0.02%	-59.0%
CINF	Sell	CINCINNATI FINL CORP COM	$1,507,000	-47.3%	14,527	-55.3%	0.02%	-57.9%
RHHBY	Sell	ROCHE HLDG LTD SPONSORED ADRadr	$1,442,000	-15.6%	35,548	-8.9%	0.02%	-30.4%
CAH	Sell	CARDINAL HEALTH INC COM	$1,437,000	+11.0%	23,474	-2.0%	0.02%	-5.9%
MUNI	Sell	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf	$1,410,000	-1.9%	25,082	-0.8%	0.02%	-21.1%
TROX	Sell	TRONOX HOLDINGS PLC SHS	$1,358,000	+2.5%	74,201	-18.1%	0.02%	-16.7%
	Sell	PERION NETWORK LTD SHS NEW	$1,276,000	-2.0%	71,305	-30.3%	0.01%	-17.6%
DLB	Sell	DOLBY LABORATORIES INC COM CL A	$1,163,000	-7.1%	11,783	-8.6%	0.01%	-23.5%
MTN	Sell	VAIL RESORTS INC COM	$1,161,000	-3.8%	3,982	-7.9%	0.01%	-18.8%
AES	Sell	AES CORP COM	$1,188,000	-68.6%	44,307	-72.5%	0.01%	-74.0%
DASTY	Sell	DASSAULT SYS S A SPONSORED ADRadr	$1,206,000	+2.6%	5,622	-2.6%	0.01%	-18.8%
FNDX	Sell	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf	$1,226,000	+10.6%	23,736	-2.7%	0.01%	-13.3%
THG	Sell	HANOVER INS GROUP INC COM	$1,241,000	+9.7%	9,584	-0.9%	0.01%	-13.3%
SIEGY	Sell	SIEMENS A G SPONSORED ADRadr	$1,214,000	-0.9%	14,752	-13.5%	0.01%	-18.8%
USHY	Sell	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf	$1,134,000	-10.1%	27,525	-9.9%	0.01%	-29.4%
SPYV	Sell	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$1,110,000	-17.1%	29,279	-24.8%	0.01%	-33.3%
CQP	Sell	CHENIERE ENERGY PARTNERS LP COM UNIT	$1,142,000	+16.9%	27,480	-0.8%	0.01%	-7.7%
CBRL	Sell	CRACKER BARREL OLD CTRY STORE COM	$1,078,000	+17.0%	6,235	-10.7%	0.01%	0.0%
GNRC	Sell	GENERAC HLDGS INC COM	$1,126,000	+30.6%	3,439	-9.3%	0.01%	+9.1%
RIO	Sell	RIO TINTO PLC SPONSORED ADRadr	$993,000	-15.9%	12,170	-22.5%	0.01%	-31.2%
FANG	Sell	DIAMONDBACK ENERGY INC COM	$1,045,000	+29.3%	14,215	-14.9%	0.01%	0.0%
BRKL	Sell	BROOKLINE BANCORP INC DEL COM	$1,013,000	+24.1%	67,560	-0.3%	0.01%	0.0%
UHS	Sell	UNIVERSAL HLTH SVCS INC CL B	$1,000,000	-3.1%	7,500	-0.1%	0.01%	-21.4%
FXL	Sell	FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf	$1,043,000	-17.2%	9,179	-18.4%	0.01%	-35.3%
BSCL	Sell	INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf	$1,016,000	-10.6%	48,063	-10.4%	0.01%	-26.7%
SNV	Sell	SYNOVUS FINL CORP COM NEW	$1,028,000	+17.0%	22,319	-16.9%	0.01%	-8.3%
AOA	Sell	ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf	$1,016,000	-2.3%	15,183	-6.3%	0.01%	-21.4%
DPZ	Sell	DOMINOS PIZZA INC COM	$884,000	-73.7%	2,403	-72.6%	0.01%	-77.8%
IBDO	Sell	ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf	$902,000	-28.2%	34,515	-27.9%	0.01%	-41.2%
DTD	Sell	WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf	$934,000	+7.5%	8,261	-0.3%	0.01%	-16.7%
VTRS	Sell	VIATRIS INC COM	$916,000	-41.6%	65,534	-21.7%	0.01%	-52.4%
IFNNY	Sell	INFINEON TECHNOLOGIES AG SPONSORED ADRadr	$910,000	-6.8%	21,369	-15.6%	0.01%	-23.1%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTD ORD	$962,000	-24.6%	8,591	-10.5%	0.01%	-41.2%
SLYV	Sell	SPDR S&P 600 SMALL CAP VALUE ETFetf	$910,000	+8.2%	11,095	-12.7%	0.01%	-9.1%
FRME	Sell	FIRST MERCHANTS CORP COM	$909,000	+19.9%	19,544	-3.5%	0.01%	0.0%
RE	Sell	EVEREST RE GROUP LTD COM	$952,000	-52.1%	3,840	-54.8%	0.01%	-61.5%
MYRG	Sell	MYR GROUP INC DEL COM	$969,000	+6.8%	13,521	-10.4%	0.01%	-16.7%
SNY	Sell	SANOFI SPONSORED ADRadr	$835,000	-34.3%	16,881	-35.4%	0.01%	-47.1%
FTV	Sell	FORTIVE CORP COM	$826,000	-13.2%	11,690	-13.1%	0.01%	-30.8%
BAM	Sell	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	$795,000	+7.0%	17,852	-0.8%	0.01%	-10.0%
PWR	Sell	QUANTA SVCS INC COM	$803,000	-34.4%	9,129	-46.3%	0.01%	-43.8%
IDEV	Sell	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf	$857,000	+4.6%	13,265	-0.2%	0.01%	-18.2%
DBSDY	Sell	DBS GROUP HOLDINGS LTD SPONSORED ADRadr	$836,000	+3.1%	9,677	-8.6%	0.01%	-18.2%
VSS	Sell	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf	$799,000	+3.9%	6,225	-1.4%	0.01%	-10.0%
COLM	Sell	COLUMBIA SPORTSWEAR CO COM	$832,000	+10.2%	7,880	-8.7%	0.01%	-10.0%
FRGI	Sell	FIESTA RESTAURANT GROUP INC COM	$827,000	-3.8%	65,709	-12.9%	0.01%	-18.2%
DSI	Sell	ISHARES MSCI KLD 400 SOCIAL ETFetf	$841,000	-1.2%	11,020	-7.3%	0.01%	-18.2%
SCHR	Sell	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf	$832,000	-40.0%	14,750	-38.1%	0.01%	-50.0%
DOX	Sell	AMDOCS LTD SHS	$852,000	-2.0%	12,083	-1.0%	0.01%	-25.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC COM NEW	$693,000	-70.2%	7,221	-70.7%	0.01%	-74.2%
CHDN	Sell	CHURCHILL DOWNS INC COM	$704,000	-79.5%	3,094	-82.4%	0.01%	-82.6%
HEI	Sell	HEICO CORP NEW COM	$707,000	-14.4%	5,622	-9.9%	0.01%	-27.3%
QAI	Sell	IQ HEDGE MULTI-STRATEGY TRACKER ETFetf	$781,000	-60.4%	24,550	-59.4%	0.01%	-69.2%
ESGR	Sell	ENSTAR GROUP LIMITED SHS	$740,000	+15.3%	2,998	-4.3%	0.01%	-11.1%
AVY	Sell	AVERY DENNISON CORP COM	$693,000	+14.7%	3,776	-3.1%	0.01%	0.0%
TEL	Sell	TE CONNECTIVITY LTD REG SHS	$718,000	+0.7%	5,560	-5.6%	0.01%	-11.1%
IDLV	Sell	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf	$785,000	-65.4%	25,821	-65.9%	0.01%	-73.3%
GLOB	Sell	GLOBANT S A COM	$771,000	-11.3%	3,712	-7.0%	0.01%	-33.3%
PGF	Sell	INVESCO FINANCIAL PREFERRED ETFetf	$701,000	-34.5%	37,120	-33.4%	0.01%	-42.9%
VRSN	Sell	VERISIGN INC COM	$764,000	-43.0%	3,843	-37.9%	0.01%	-55.6%
NATI	Sell	NATIONAL INSTRS CORP COM	$602,000	-2.6%	13,938	-1.0%	0.01%	-12.5%
XLG	Sell	INVESCO S&P 500 TOP 50 ETFetf	$606,000	-6.2%	2,044	-9.7%	0.01%	-22.2%
DELL	Sell	DELL TECHNOLOGIES INC CL C	$643,000	-8.8%	7,294	-24.2%	0.01%	-22.2%
JKHY	Sell	HENRY JACK & ASSOC INC COM	$684,000	-26.8%	4,510	-21.8%	0.01%	-41.7%
EXPD	Sell	EXPEDITORS INTL WASH INC COM	$605,000	-11.7%	5,618	-22.0%	0.01%	-22.2%
PPL	Sell	PPL CORP COM	$688,000	-3.5%	23,542	-5.4%	0.01%	-22.2%
RPM	Sell	RPM INTL INC COM	$646,000	-28.4%	7,035	-29.2%	0.01%	-41.7%
ACWI	Sell	ISHARES MSCI ACWI INDEX FUNDetf	$617,000	+3.5%	6,489	-1.1%	0.01%	-12.5%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN DEL COM	$646,000	-4.6%	3,766	-3.8%	0.01%	-22.2%
TW	Sell	TRADEWEB MKTS INC CL A	$666,000	+13.5%	8,997	-4.2%	0.01%	-12.5%
ORI	Sell	OLD REP INTL CORP COM	$607,000	-48.7%	27,793	-53.7%	0.01%	-56.2%
DKNG	Sell	DRAFTKINGS INC COM CL A	$630,000	-2.6%	10,268	-26.1%	0.01%	-22.2%
CMP	Sell	COMPASS MINERALS INTL INC COM	$560,000	-4.3%	8,935	-5.7%	0.01%	-25.0%
XRAY	Sell	DENTSPLY SIRONA INC COM	$573,000	-49.1%	8,963	-58.2%	0.01%	-60.0%
ELY	Sell	CALLAWAY GOLF CO COM	$584,000	-18.9%	21,819	-27.2%	0.01%	-40.0%
PTICU	Sell	PROPTECH INVESTMENT CORP II UNIT EX	$568,000	-11.2%	56,634	-6.0%	0.01%	-25.0%
TLT	Sell	ISHARES 20 YEAR TREASURY BOND ETFetf	$597,000	-27.1%	4,410	-15.0%	0.01%	-45.5%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG LTD SHS	$518,000	+8.6%	18,769	-0.0%	0.01%	0.0%
RBA	Sell	RITCHIE BROS AUCTIONEERS COM	$592,000	-19.7%	10,117	-4.5%	0.01%	-40.0%
SPEM	Sell	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$571,000	+3.3%	13,046	-0.6%	0.01%	-14.3%
VIIAU	Sell	7GC & CO HOLDINGS INC UNIT EXP 122325	$539,000	-13.9%	53,066	-10.5%	0.01%	-25.0%
FCNCB	Sell	FIRST CTZNS BANCSHARES INC N C CL B	$585,000	+36.0%	749	-9.3%	0.01%	0.0%
TCF	Sell	TCF FINL CORP COM	$579,000	+16.5%	12,470	-7.1%	0.01%	-14.3%
XPO	Sell	XPO LOGISTICS INC COM	$577,000	-18.5%	4,682	-21.2%	0.01%	-33.3%
FREQ	Sell	FREQUENCY THERAPEUTICS INC COM	$554,000	-81.1%	58,288	-30.0%	0.01%	-84.6%
EAT	Sell	BRINKER INTL INC COM	$512,000	-38.2%	7,200	-50.8%	0.01%	-45.5%
BL	Sell	BLACKLINE INC COM	$548,000	-18.8%	5,057	-0.1%	0.01%	-33.3%
SAFM	Sell	SANDERSON FARMS INC COM	$592,000	+13.4%	3,798	-3.9%	0.01%	-14.3%
LOKBU	Sell	LIVE OAK ACQUISITION CORP II UNIT EX	$537,000	-9.1%	51,343	-5.7%	0.01%	-25.0%
ALK	Sell	ALASKA AIR GROUP INC COM	$575,000	+25.3%	8,311	-5.9%	0.01%	0.0%
SCHH	Sell	SCHWAB U.S. REIT ETFetf	$453,000	-29.7%	11,032	-34.8%	0.01%	-44.4%
IBN	Sell	ICICI BANK LIMITED ADRadr	$426,000	+6.5%	26,549	-1.3%	0.01%	0.0%
WRB	Sell	BERKLEY W R CORP COM	$485,000	-47.2%	6,436	-53.5%	0.01%	-58.3%
SHAK	Sell	SHAKE SHACK INC CL A	$438,000	+15.9%	3,886	-12.8%	0.01%	0.0%
HXL	Sell	HEXCEL CORP NEW COM	$428,000	-1.4%	7,645	-14.6%	0.01%	-16.7%
RILY	Sell	B. RILEY FINANCIAL INC COM	$466,000	-9.5%	8,257	-29.1%	0.01%	-28.6%
AXS	Sell	AXIS CAP HLDGS LTD SHS	$473,000	-29.7%	9,463	-28.6%	0.01%	-44.4%
CMC	Sell	COMMERCIAL METALS CO COM	$445,000	+34.0%	14,372	-11.0%	0.01%	+25.0%
FRFHF	Sell	FAIRFAX FINL HLDGS LTD SUB VTG	$498,000	-37.4%	1,146	-50.9%	0.01%	-54.5%
UNICY	Sell	UNICHARM CORP SPONSORED ADRadr	$432,000	-12.9%	51,259	-0.9%	0.01%	-28.6%
AIQUY	Sell	AIR LIQUIDE ADRadr	$459,000	-5.9%	14,035	-5.4%	0.01%	-16.7%
VOOG	Sell	VANGUARD S&P 500 GROWTH ETFetf	$499,000	-11.4%	2,123	-13.2%	0.01%	-28.6%
VTIP	Sell	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$472,000	-5.2%	9,159	-6.1%	0.01%	-28.6%
VTWG	Sell	VANGUARD RUSSELL 2000 GROWTH ETFetf	$436,000	-9.7%	1,991	-14.0%	0.01%	-16.7%
PHO	Sell	INVESCO WATER RESOURCES ETFetf	$492,000	-0.2%	9,963	-6.2%	0.01%	-28.6%
VOYA	Sell	VOYA FINANCIAL INC COM	$426,000	-37.6%	6,692	-42.3%	0.01%	-44.4%
AOR	Sell	ISHARES GROWTH ALLOCATION FUNDetf	$443,000	-23.1%	8,276	-25.0%	0.01%	-37.5%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS IN COM	$508,000	-1.2%	5,835	-7.2%	0.01%	-28.6%
SRPT	Sell	SAREPTA THERAPEUTICS INC COM	$503,000	-57.2%	6,743	-2.1%	0.01%	-68.8%
HCSG	Sell	HEALTHCARE SVCS GROUP INC COM	$358,000	-3.2%	12,778	-2.9%	0.00%	-20.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr	$387,000	-4.9%	5,143	-4.4%	0.00%	-20.0%
GRA	Sell	GRACE W R & CO DEL NEW COM	$328,000	-7.6%	5,478	-15.3%	0.00%	-20.0%
CLOU	Sell	GLOBAL X CLOUD COMPUTING ETFetf	$377,000	-12.5%	14,656	-5.2%	0.00%	-33.3%
GPS	Sell	GAP INC COM	$361,000	+13.2%	12,125	-23.3%	0.00%	0.0%
EADSY	Sell	AIRBUS SE UNSPONSORED ADRadr	$413,000	+2.2%	14,561	-1.4%	0.00%	-20.0%
AAL	Sell	AMERICAN AIRLS GROUP INC COM	$403,000	+15.8%	16,845	-23.7%	0.00%	-20.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr	$403,000	-10.8%	6,415	-0.8%	0.00%	-33.3%
SDOG	Sell	ALPS SECTOR DIVIDEND DOGS ETFetf	$355,000	-83.7%	6,897	-85.9%	0.00%	-86.2%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr	$345,000	+3.6%	66,012	-2.0%	0.00%	0.0%
SNBR	Sell	SLEEP NUMBER CORP COM	$336,000	+34.4%	2,340	-23.3%	0.00%	+33.3%
WTM	Sell	WHITE MTNS INS GROUP LTD COM	$376,000	-51.4%	337	-56.4%	0.00%	-60.0%
FNDA	Sell	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf	$356,000	+12.3%	7,036	-3.2%	0.00%	0.0%
HSIC	Sell	HENRY SCHEIN INC COM	$364,000	-17.6%	5,251	-20.5%	0.00%	-33.3%
RGCO	Sell	RGC RES INC COM	$395,000	-62.2%	17,828	-59.4%	0.00%	-71.4%
PFPT	Sell	PROOFPOINT INC COM	$349,000	-7.9%	2,771	-0.3%	0.00%	-20.0%
PBT	Sell	PERMIAN BASIN RTY TR UNIT BEN INT	$366,000	+18.8%	91,771	-0.0%	0.00%	0.0%
CHGCY	Sell	CHUGAI PHARMACEUTICAL CO LTD ADRadr	$374,000	-24.7%	18,429	-1.3%	0.00%	-42.9%
CCIV	Sell	CHURCHILL CAPITAL CORP IV CL A	$372,000	-38.7%	16,034	-73.5%	0.00%	-50.0%
MSA	Sell	MSA SAFETY INC COM	$329,000	-92.8%	2,195	-92.8%	0.00%	-93.3%
LDOS	Sell	LEIDOS HOLDINGS INC COM	$391,000	-85.5%	4,064	-84.2%	0.00%	-88.9%
KUBTY	Sell	KUBOTA CORP ADRadr	$395,000	+2.9%	3,437	-1.2%	0.00%	-20.0%
IBDP	Sell	ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf	$396,000	-28.0%	15,016	-27.4%	0.00%	-42.9%
AOM	Sell	ISHARES MODERATE ALLOCATION FUNDetf	$350,000	-34.9%	8,036	-35.4%	0.00%	-42.9%
IEI	Sell	ISHARES 3-7 YEAR TREASURY BOND ETFetf	$330,000	-16.2%	2,540	-14.4%	0.00%	-20.0%
EPOKY	Sell	EPIROC AKTIEBOLAG UNSPONSRED ADSadr	$384,000	+22.7%	16,962	-1.6%	0.00%	0.0%
IGV	Sell	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf	$343,000	-15.1%	1,006	-11.8%	0.00%	-20.0%
FEYE	Sell	FIREEYE INC COM	$342,000	-31.2%	17,459	-19.0%	0.00%	-42.9%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD COM	$321,000	-42.3%	6,381	-49.8%	0.00%	-57.1%
DPSGY	Sell	DEUTSCHE POST AG SPONSORED ADRadr	$282,000	+7.6%	5,143	-2.0%	0.00%	0.0%
ENLAY	Sell	ENEL SOCIETA PER AZIONI UNSPONSORD ADRadr	$310,000	-3.7%	31,360	-1.2%	0.00%	-25.0%
MBUU	Sell	MALIBU BOATS INC COM CL A	$243,000	-2.8%	3,045	-24.1%	0.00%	0.0%
MTDR	Sell	MATADOR RES CO COM	$277,000	+48.9%	11,805	-23.5%	0.00%	+50.0%
CMCO	Sell	COLUMBUS MCKINNON CORP N Y COM	$256,000	+28.0%	4,852	-6.9%	0.00%	0.0%
NEOG	Sell	NEOGEN CORP COM	$267,000	+12.2%	3,001	-0.1%	0.00%	0.0%
SRVR	Sell	PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf	$304,000	-3.5%	8,407	-4.3%	0.00%	-25.0%
PAA	Sell	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$278,000	+8.6%	30,515	-1.6%	0.00%	0.0%
PROSY	Sell	PROSUS N V SPONSORED ADRadr	$320,000	-8.0%	14,383	-10.4%	0.00%	-40.0%
PRLB	Sell	PROTO LABS INC COM	$304,000	-44.3%	2,497	-29.9%	0.00%	-57.1%
CGEMY	Sell	CAPGEMINI S E UNSPONSORED ADRadr	$239,000	-5.2%	7,027	-14.1%	0.00%	0.0%
CGC	Sell	CANOPY GROWTH CORP COM	$311,000	+1.6%	9,712	-21.9%	0.00%	-25.0%
PACK	Sell	RANPAK HOLDINGS CORP COM CL A	$259,000	+19.4%	12,895	-20.2%	0.00%	0.0%
XHE	Sell	SPDR S&P HEALTH CARE EQUIPMENT ETFetf	$316,000	0.0%	2,645	-4.9%	0.00%	-25.0%
SKYW	Sell	SKYWEST INC COM	$242,000	-42.1%	4,451	-57.1%	0.00%	-50.0%
BHB	Sell	BAR HBR BANKSHARES COM	$244,000	+19.6%	8,283	-8.5%	0.00%	0.0%
SLF	Sell	SUN LIFE FINANCIAL INC. COM	$261,000	+13.5%	5,160	-0.5%	0.00%	0.0%
SYIEY	Sell	SYMRISE AG UNSPONSORD ADRadr	$304,000	-8.7%	10,008	-0.1%	0.00%	-25.0%
BWXT	Sell	BWX TECHNOLOGIES INC COM	$312,000	-29.1%	4,725	-35.2%	0.00%	-50.0%
TD	Sell	TORONTO DOMINION BK ONT COM NEW	$235,000	+1.3%	3,601	-12.4%	0.00%	0.0%
INDB	Sell	INDEPENDENT BK CORP MASS COM	$248,000	-30.5%	2,927	-39.8%	0.00%	-40.0%
UMBF	Sell	UMB FINL CORP COM	$268,000	+24.7%	2,892	-6.6%	0.00%	0.0%
HTHIY	Sell	HITACHI LIMITED ADR 2 COMadr	$282,000	+8.0%	3,050	-7.3%	0.00%	0.0%
IVOO	Sell	VANGUARD S&P MID-CAP 400 ETFetf	$269,000	-39.3%	1,522	-46.5%	0.00%	-50.0%
APPN	Sell	APPIAN CORP CL A	$261,000	-18.2%	1,962	-0.3%	0.00%	-25.0%
NGLOY	Sell	ANGLO AMERICAN PLC SPONSORED ADRadr	$287,000	-5.9%	14,476	-20.2%	0.00%	-25.0%
AMHC	Sell	AMPLITUDE HLTHCRE AQUSTIN CORP COM CL A	$240,000	-7.3%	24,253	-6.3%	0.00%	0.0%
VMBS	Sell	VANGUARD MORTGAGE-BACKED SECURITIES ETFetf	$232,000	-54.8%	4,351	-54.1%	0.00%	-57.1%
AMX	Sell	AMERICA MOVIL SAB DE CV SPON ADR L SHSadr	$249,000	-7.1%	18,366	-0.3%	0.00%	-25.0%
WPM	Sell	WHEATON PRECIOUS METALS CORP COM	$240,000	-18.6%	6,272	-11.3%	0.00%	-25.0%
ALFVY	Sell	ALFA LAVAL AB SWEDEN ADRadr	$246,000	+9.3%	8,159	-1.8%	0.00%	0.0%
GRBK	Sell	GREEN BRICK PARTNERS INC COM	$276,000	-18.1%	12,155	-17.2%	0.00%	-25.0%
MJ	Sell	ETFMG ALTERNATIVE HARVEST ETFetf	$303,000	+57.8%	13,210	-1.4%	0.00%	0.0%
IBML	Sell	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf	$239,000	-0.4%	9,144	-0.3%	0.00%	0.0%
IGIB	Sell	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$280,000	-31.2%	4,721	-28.3%	0.00%	-40.0%
AYI	Sell	ACUITY BRANDS INC COM	$229,000	+13.9%	1,390	-16.4%	0.00%	-33.3%
ADUS	Sell	ADDUS HOMECARE CORP COM	$215,000	-29.5%	2,057	-20.9%	0.00%	-50.0%
AHEXY	Sell	ADECCO GROUP AG ADRadr	$162,000	-1.2%	4,813	-2.3%	0.00%	0.0%
ABEV	Sell	AMBEV SA SPONSORED ADRadr	$213,000	-15.8%	77,832	-3.4%	0.00%	-33.3%
AUBN	Sell	AUBURN NATL BANCORP COM	$228,000	-13.6%	5,932	-6.3%	0.00%	-33.3%
CDMO	Sell	AVID BIOSERVICES INC COM	$203,000	+21.6%	11,137	-22.9%	0.00%	0.0%
CSWI	Sell	CSW INDUSTRIALS INC COM	$190,000	+1.6%	1,408	-15.9%	0.00%	0.0%
CABGY	Sell	CARLSBERG AS SPONSORED ADRadr	$227,000	-12.4%	7,367	-8.6%	0.00%	-33.3%
TCFC	Sell	COMMUNITY FINL CORP MD COM	$217,000	-27.2%	6,343	-43.6%	0.00%	-50.0%
CODYY	Sell	COMPAGNIE DE ST GOBAIN UNSPONSORD ADRadr	$166,000	-0.6%	13,996	-23.4%	0.00%	0.0%
CSVI	Sell	COMPUTER SVCS INC COM	$189,000	-20.6%	3,202	-20.0%	0.00%	-33.3%
DFPH	Sell	DFP HEALTHCARE ACQUISITNS CORP COM CL A	$165,000	-21.1%	16,596	-14.2%	0.00%	-33.3%
DANOY	Sell	DANONE SPONSORED ADRadr	$174,000	+4.8%	12,619	-0.5%	0.00%	0.0%
DGII	Sell	DIGI INTL INC COM	$224,000	0.0%	11,820	-0.5%	0.00%	-33.3%
SPXL	Sell	DIREXION DAILY S&P 500 BULL 3X SHARESetf	$222,000	+4.2%	2,617	-11.1%	0.00%	-33.3%
PLOW	Sell	DOUGLAS DYNAMICS INC COM	$172,000	-15.3%	3,719	-21.8%	0.00%	-33.3%
EBS	Sell	EMERGENT BIOSOLUTIONS INC COM	$152,000	-55.9%	1,637	-57.5%	0.00%	-60.0%
ECPG	Sell	ENCORE CAP GROUP INC COM	$141,000	-57.9%	3,517	-59.1%	0.00%	-50.0%
ENLC	Sell	ENLINK MIDSTREAM LLC COM UNIT REP LTD	$218,000	-15.2%	50,867	-26.7%	0.00%	-33.3%
FGNA	Sell	FG NEW AMER ACQUISITION CORP COM	$192,000	-54.0%	18,849	-54.0%	0.00%	-66.7%
FSLY	Sell	FASTLY INC CL A	$207,000	-32.8%	3,073	-12.7%	0.00%	-50.0%
QCLN	Sell	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf	$149,000	-9.1%	2,169	-7.1%	0.00%	0.0%
HRC	Sell	HILL-ROM HLDGS INC COM	$229,000	-45.2%	2,069	-51.5%	0.00%	-66.7%
IDEXY	Sell	INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADRadr	$203,000	-31.2%	12,256	-33.3%	0.00%	-50.0%
BAB	Sell	INVESCO TAXABLE MUNICIPAL BOND ETFetf	$173,000	-6.5%	5,400	-2.4%	0.00%	0.0%
SUSA	Sell	ISHARES MSCI USA ESG SELECT ETFetf	$226,000	-17.5%	2,573	-22.8%	0.00%	-50.0%
IBMM	Sell	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf	$178,000	-1.7%	6,580	-1.4%	0.00%	0.0%
KBCSY	Sell	KBC GROUP NV UNSPONSORED ADRadr	$139,000	-2.8%	3,818	-7.0%	0.00%	0.0%
K	Sell	KELLOGG CO COM	$230,000	-1.7%	3,637	-3.1%	0.00%	-33.3%
KRA	Sell	KRATON CORP COM	$194,000	-28.1%	5,301	-45.5%	0.00%	-50.0%
LNN	Sell	LINDSAY CORP COM	$163,000	+11.6%	981	-13.6%	0.00%	0.0%
MKKGY	Sell	MERCK KGAA SPONSORED ADRadr	$215,000	-33.4%	6,308	-32.9%	0.00%	-50.0%
MRAAY	Sell	MURATA MFG CO LTD UNSPONSORED ADRadr	$199,000	-20.1%	9,847	-10.4%	0.00%	-33.3%
NLS	Sell	NAUTILUS INC COM	$227,000	-21.7%	14,500	-9.4%	0.00%	-50.0%
NCLTY	Sell	NITORI HOLDINGS CO LTD UNSPONSRD ADSadr	$204,000	-8.1%	10,182	-3.0%	0.00%	-33.3%
NRDBY	Sell	NORDEA BK ABP MED TERM NTS SPONSORED ADSadr	$165,000	-27.9%	16,583	-40.8%	0.00%	-33.3%
NVZMY	Sell	NOVOZYMES A/S UNSPONSORED ADRadr	$201,000	+10.4%	3,131	-1.9%	0.00%	0.0%
PBA	Sell	PEMBINA PIPELINE CORP COM	$157,000	+3.3%	5,426	-15.1%	0.00%	0.0%
POR	Sell	PORTLAND GEN ELEC CO COM NEW	$171,000	-30.2%	3,579	-37.0%	0.00%	-33.3%
PLSE	Sell	PULSE BIOSCIENCES INC COM	$155,000	-7.7%	6,564	-6.8%	0.00%	0.0%
PZN	Sell	PZENA INVT MGMT INC CLASS A	$160,000	+12.7%	15,162	-21.9%	0.00%	0.0%
RDNT	Sell	RADNET INC COM	$219,000	-8.4%	10,069	-17.4%	0.00%	-33.3%
RBGLY	Sell	RECKITT BENCKISER GRP PLC SPONSORED ADRadr	$176,000	-4.9%	9,658	-5.5%	0.00%	0.0%
DWX	Sell	SPDR S&P INTERNATIONAL DIVIDEND ETFetf	$153,000	-70.7%	4,002	-72.0%	0.00%	-71.4%
SAXPY	Sell	SAMPO OYJ ADRadr	$151,000	+4.9%	6,692	-0.2%	0.00%	0.0%
SIGI	Sell	SELECTIVE INS GROUP INC COM	$149,000	-37.7%	2,049	-42.5%	0.00%	-33.3%
SWBI	Sell	SMITH & WESSON BRANDS INC COM	$204,000	-12.8%	11,717	-11.0%	0.00%	-33.3%
TTGT	Sell	TECHTARGET INC COM	$217,000	-19.3%	3,130	-31.3%	0.00%	-50.0%
TOWN	Sell	TOWNEBANK PORTSMOUTH VA COM	$217,000	-92.5%	7,080	-94.2%	0.00%	-94.7%
WSFS	Sell	WSFS FINL CORP COM	$165,000	-83.4%	3,310	-85.0%	0.00%	-84.6%
WAB	Sell	WABTEC COM	$191,000	-16.2%	2,408	-22.8%	0.00%	-33.3%
ZURVY	Sell	ZURICH INSURANCE GROUP AG SPONSORED ADRadr	$162,000	-13.8%	3,779	-15.0%	0.00%	0.0%
BIP	Sell	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	$164,000	-93.2%	3,072	-93.7%	0.00%	-93.8%
YNDX	Sell	YANDEX N V SHS CLASS A	$166,000	-10.3%	2,595	-2.4%	0.00%	0.0%
SRLN	Sell	SPDR BLACKSTONE SENIOR LOAN ETFetf	$113,000	-11.0%	2,481	-10.0%	0.00%	-50.0%
UCBJY	Sell	UCB S A UNSPONSORED ADRadr	$93,000	-31.6%	1,948	-23.1%	0.00%	-50.0%
BV	Sell	BRIGHTVIEW HLDGS INC COM	$123,000	-3.9%	7,299	-13.7%	0.00%	-50.0%
SAFRY	Sell	SAFRAN SPON ADRadr	$119,000	-24.7%	3,508	-21.2%	0.00%	-50.0%
LIND	Sell	LINDBLAD EXPEDITIONS HLDGS INC COM	$91,000	+5.8%	4,813	-3.7%	0.00%	0.0%
BXC	Sell	BLUELINX HLDGS INC COM NEW	$116,000	+6.4%	2,968	-20.2%	0.00%	0.0%
FNDF	Sell	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf	$103,000	-3.7%	3,215	-11.8%	0.00%	0.0%
APHA	Sell	APHRIA INC COM	$47,000	+123.8%	2,585	-16.6%	0.00%	–
BNDX	Sell	INTERNATIONAL BONDSetf	$56,000	-48.1%	988	-46.2%	0.00%	0.0%
SCHC	Sell	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$80,000	-30.4%	2,022	-33.9%	0.00%	-50.0%
VGLT	Sell	VANGUARD LONG-TERM GOVERNMENT BOND ETFetf	$129,000	-25.9%	1,563	-13.8%	0.00%	-50.0%
BSJM	Sell	INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf	$58,000	-34.8%	2,476	-35.2%	0.00%	0.0%
LFUS	Sell	LITTELFUSE INC COM	$62,000	-60.0%	233	-61.7%	0.00%	-50.0%
HBNC	Sell	HORIZON BANCORP INC COM	$57,000	-9.5%	3,038	-23.0%	0.00%	0.0%
JBLU	Sell	JETBLUE AWYS CORP COM	$121,000	-0.8%	5,973	-28.6%	0.00%	-50.0%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC COM	$53,000	+20.5%	5,193	-11.2%	0.00%	0.0%
HYS	Sell	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$115,000	-8.0%	1,156	-9.6%	0.00%	-50.0%
ENBL	Sell	ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	$62,000	+21.6%	9,553	-1.2%	0.00%	0.0%
NKSH	Sell	NATIONAL BANKSHARES INC VA COM	$68,000	-44.7%	1,908	-51.4%	0.00%	-50.0%
SHEN	Sell	SHENANDOAH TELECOMMUNICATIONS COM	$99,000	-29.8%	2,029	-37.8%	0.00%	-50.0%
CVM	Sell	CEL-SCI CORP COM PAR NEW	$59,000	-22.4%	3,883	-40.1%	0.00%	0.0%
CURLF	Sell	CURALEAF HLDGS INC SUB VTG SHS	$57,000	0.0%	3,750	-21.9%	0.00%	0.0%
VCISY	Sell	VINCI S A ADRadr	$120,000	-33.3%	4,668	-35.4%	0.00%	-50.0%
FCFS	Sell	FIRSTCASH INC COM	$133,000	-66.2%	2,031	-63.8%	0.00%	-80.0%
HCKT	Sell	HACKETT GROUP INC COM	$118,000	-18.1%	7,140	-28.5%	0.00%	-50.0%
JBAXY	Sell	JULIUS BAER GROUP LTD UNSPONSORD ADRadr	$135,000	-9.4%	10,604	-17.5%	0.00%	-50.0%
ALTR	Sell	ALTAIR ENGR INC COM CL A	$98,000	+7.7%	1,567	-0.1%	0.00%	0.0%
FLO	Sell	FLOWERS FOODS INC COM	$60,000	-15.5%	2,536	-19.0%	0.00%	0.0%
BHC	Sell	BAUSCH HEALTH COS INC COM	$86,000	+16.2%	2,700	-23.6%	0.00%	0.0%
SDC	Sell	SMILEDIRECTCLUB INC CL A COM	$86,000	-99.6%	8,346	-99.5%	0.00%	-99.6%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr	$66,000	-25.0%	1,240	-30.8%	0.00%	0.0%
SDS	Sell	PROSHARES ULTRASHORT S&P 500etf	$84,000	-16.8%	7,800	-4.0%	0.00%	0.0%
KAOOY	Sell	KAO CORP UNSPONSORD ADSadr	$62,000	-54.7%	4,692	-47.3%	0.00%	-50.0%
QID	Sell	PROSHARES ULTRASHORT QQQetf	$80,000	+11.1%	3,050	-70.1%	0.00%	0.0%
ALRM	Sell	ALARM COM HLDGS INC COM	$69,000	-16.9%	794	-1.1%	0.00%	0.0%
CCK	Sell	CROWN HLDGS INC COM	$61,000	-66.3%	630	-65.0%	0.00%	-50.0%
NCMGY	Sell	NEWCREST MNG LTD SPONSORED ADRadr	$56,000	-15.2%	2,955	-10.8%	0.00%	0.0%
CRON	Sell	CRONOS GROUP INC COM	$55,000	+1.9%	5,860	-24.3%	0.00%	0.0%
WKHS	Sell	WORKHORSE GROUP INC COM NEW	$47,000	-38.2%	3,391	-12.0%	0.00%	0.0%
KMPR	Sell	KEMPER CORP COM	$134,000	-80.5%	1,683	-81.2%	0.00%	-88.9%
WH	Sell	WYNDHAM HOTELS & RESORTS INC COM	$121,000	-32.4%	1,732	-42.5%	0.00%	-50.0%
KMT	Sell	KENNAMETAL INC COM	$124,000	-65.8%	3,108	-69.0%	0.00%	-80.0%
BORT	Sell	BANK OF BOTETOURT BUCHANAN VA COM	$50,000	-60.9%	1,800	-65.4%	0.00%	-50.0%
GRTS	Sell	GRITSTONE ONCOLOGY INC COM	$99,000	-66.9%	10,500	-86.2%	0.00%	-75.0%
Z	Sell	ZILLOW GROUP INC CL C CAP STK	$138,000	-2.1%	1,065	-2.3%	0.00%	-50.0%
CDLX	Sell	CARDLYTICS INC COM	$65,000	-48.8%	597	-33.1%	0.00%	-50.0%
QLYS	Sell	QUALYS INC COM	$130,000	-30.9%	1,238	-19.9%	0.00%	-50.0%
MGNI	Sell	MAGNITE INC COM	$104,000	-94.5%	2,501	-95.9%	0.00%	-96.0%
SFIX	Sell	STITCH FIX INC COM CL A	$120,000	-55.1%	2,429	-46.6%	0.00%	-75.0%
STM	Sell	STMICROELECTRONICS N V NY REGISTRYadr	$68,000	-25.3%	1,782	-26.9%	0.00%	0.0%
BOTZ	Sell	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf	$110,000	-19.1%	3,330	-18.8%	0.00%	-50.0%
MKTAY	Sell	MAKITA CORP SPONSORED ADRadr	$116,000	-14.7%	2,688	-0.5%	0.00%	-50.0%
GSG	Sell	ISHARES GSCI COMMODITY-INDEXED TRUSTetf	$85,000	+11.8%	6,110	-1.0%	0.00%	0.0%
KBAL	Sell	KIMBALL INTL INC CL B	$116,000	+16.0%	8,202	-1.4%	0.00%	0.0%
SMMT	Sell	SUMMIT THERAPEUTICS INC COM	$61,000	+17.3%	10,400	-5.5%	0.00%	0.0%
RLI	Sell	RLI CORP COM	$110,000	-47.1%	983	-50.7%	0.00%	-66.7%
DNZOY	Sell	DENSO CORP ADRadr	$60,000	+11.1%	1,802	-1.0%	0.00%	0.0%
RXT	Sell	RACKSPACE TECHNOLOGY INC COM	$48,000	0.0%	2,030	-19.8%	0.00%	0.0%
SZKMY	Sell	SUZUKI MOTOR CORP UNSPONSORD ADRadr	$74,000	-6.3%	406	-4.0%	0.00%	0.0%
ADDYY	Sell	ADIDAS AG ADRadr	$124,000	-72.9%	789	-68.5%	0.00%	-83.3%
ADRNY	Sell	KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NEadr	$47,000	-74.9%	1,700	-74.3%	0.00%	-50.0%
OGE	Sell	OGE ENERGY CORP COM	$59,000	-63.6%	1,824	-64.1%	0.00%	-50.0%
EWJ	Sell	ISHARES MSCI JAPAN ETFetf	$87,000	-22.3%	1,268	-23.3%	0.00%	0.0%
FIVG	Sell	DEFIANCE NEXT GEN CONNECTIVITY ETFetf	$125,000	-18.3%	3,564	-21.8%	0.00%	-50.0%
REV	Sell	REVLON INC CL A NEW	$71,000	-18.4%	5,745	-21.4%	0.00%	0.0%
AVNS	Sell	AVANOS MED INC COM	$102,000	-60.9%	2,332	-59.0%	0.00%	-66.7%
REAL	Sell	THE REALREAL INC COM	$73,000	+14.1%	3,209	-2.2%	0.00%	0.0%
ATHM	Sell	AUTOHOME INC SP ADS RP CL Aadr	$69,000	-10.4%	736	-5.0%	0.00%	0.0%
GEF	Sell	GREIF INC CL A	$61,000	-53.4%	1,061	-61.8%	0.00%	-50.0%
ATRC	Sell	ATRICURE INC COM	$59,000	-76.5%	907	-79.8%	0.00%	-66.7%
HCMLY	Sell	LAFARGEHOLCIM LTD ADRadr	$76,000	-22.4%	6,504	-27.7%	0.00%	0.0%
WDIV	Sell	SPDR S&P GLOBAL DIVIDEND ETFetf	$58,000	-42.6%	876	-47.5%	0.00%	0.0%
FSKR	Sell	FS KKR CAP CORP II COM	$72,000	-91.8%	3,586	-93.1%	0.00%	-91.7%
IDA	Sell	IDACORP INC COM	$88,000	-13.7%	882	-16.7%	0.00%	0.0%
FC	Sell	FRANKLIN COVEY CO COM	$131,000	+2.3%	4,625	-19.6%	0.00%	-50.0%
MIDD	Sell	MIDDLEBY CORP COM	$60,000	+13.2%	365	-10.5%	0.00%	0.0%
HOFT	Sell	HOOKER FURNITURE CORP COM	$83,000	-12.6%	2,288	-22.3%	0.00%	0.0%
GNW	Sell	GENWORTH FINL INC COM CL A	$51,000	-45.7%	15,251	-38.9%	0.00%	0.0%
ATHX	Sell	ATHERSYS INC NEW COM	$67,000	-17.3%	37,000	-20.1%	0.00%	0.0%
PLCE	Sell	CHILDRENS PL INC NEW COM	$52,000	+36.8%	751	-1.3%	0.00%	0.0%
SPMD	Sell	SPDR PORTFOLIO S&P 400 MID CAP ETFetf	$102,000	+3.0%	2,231	-8.5%	0.00%	0.0%
NVRO	Sell	NEVRO CORP COM	$13,000	-56.7%	91	-46.8%	0.00%	–
COCP	Sell	COCRYSTAL PHARMA INC COM	$0	-100.0%	266	-93.8%	0.00%	–
NKLA	Sell	NIKOLA CORP COM	$39,000	-13.3%	2,774	-6.0%	0.00%	-100.0%
ANDAW	Exit	ANDINA ACQUISITION CORP III WT EXP 073125	$0	–	-13,100	-100.0%	0.00%	–
CGIX	Exit	CANCER GENETICS INC COM NEW	$0	–	-50	-100.0%	0.00%	–
VIHAW	Exit	VPC IMPACT ACQUISITION HLDNGS WT EXP 102227	$0	–	-3,019	-100.0%	0.00%	–
CODX	Sell	CO-DIAGNOSTICS INC COM	$1,000	-80.0%	55	-89.0%	0.00%	–
NUSMF	Exit	NAUTILUS MINERALS INC COM	$0	–	-16,772	-100.0%	0.00%	–
CLOV	Sell	CLOVER HEALTH INVESTMENTS CORP COM CL A	$1,000	-94.1%	100	-90.0%	0.00%	–
NRIM	Sell	NORTHRIM BANCORP INC COM	$6,000	-96.9%	152	-97.4%	0.00%	-100.0%
GIXWS	Exit	GIGCAPITAL2 INC WT EXP 022826	$0	–	-5,267	-100.0%	0.00%	–
ICAGY	Exit	INTERNATIONAL CONS AIRLS GROUP SPONSORED ADRadr	$0	–	-720	-100.0%	0.00%	–
AIGWS	Exit	AMERICAN INTL GROUP INC WT EXP 011921	$0	–	-211	-100.0%	0.00%	–
NTNX	Sell	NUTANIX INC CL A	$31,000	-22.5%	1,180	-6.3%	0.00%	-100.0%
CLAR	Sell	CLARUS CORP NEW COM	$3,000	-80.0%	170	-83.0%	0.00%	–
HCARU	Exit	HEALTHCARE SERVICES ACQU CORP UNIT EXP 111823	$0	–	-1,000	-100.0%	0.00%	–
OCANF	Sell	OCEANAGOLD CORP COM	$3,000	-90.9%	2,000	-88.2%	0.00%	–
CZNC	Sell	CITIZENS & NORTHN CORP COM	$6,000	-97.1%	255	-97.5%	0.00%	-100.0%
VXX	Exit	IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf	$0	–	-200	-100.0%	0.00%	–
CCVU	Sell	CHURCHILL CAPITAL CORP V UNIT	$0	-100.0%	19	-100.0%	0.00%	-100.0%
OPEN	Sell	OPENDOOR TECHNOLOGIES INC COM	$18,000	-40.0%	840	-36.9%	0.00%	–
CCIVWS	Sell	CHURCHILL CAPITAL CORP IV WT EXP 080425	$6,000	-66.7%	500	-95.7%	0.00%	–
APA	Exit	APACHE CORP COM	$0	–	-2,442	-100.0%	0.00%	–
CHH	Sell	CHOICE HOTELS INTL INC COM	$26,000	-62.3%	240	-62.7%	0.00%	-100.0%
FIIIW	Exit	FORUM MERGER III CORP WT EXP 082427	$0	–	-174	-100.0%	0.00%	–
PE	Exit	PARSLEY ENERGY INC CL A	$0	–	-328	-100.0%	0.00%	–
BILI	Exit	BILIBILI INC SPONS ADS REP Zadr	$0	–	-200	-100.0%	0.00%	–
FBM	Exit	FOUNDATION BLDG MATLS INC COM	$0	–	-52	-100.0%	0.00%	–
VEGN	Exit	US VEGAN CLIMATE ETFetf	$0	–	-50	-100.0%	0.00%	–
PAR	Sell	PAR TECHNOLOGY CORP COM	$36,000	-34.5%	544	-38.3%	0.00%	-100.0%
PATK	Sell	PATRICK INDS INC COM	$19,000	-62.0%	220	-69.8%	0.00%	-100.0%
NOG	Exit	NORTHERN OIL AND GAS INC MN COM	$0	–	-49	-100.0%	0.00%	–
TDWWS	Exit	TIDEWATER INC NEW WT EXP 112424	$0	–	-5	-100.0%	0.00%	–
BBJP	Exit	JPMORGAN BETABUILDERS JAPAN ETFetf	$0	–	-662	-100.0%	0.00%	–
TLK	Sell	P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr	$41,000	-6.8%	1,731	-8.5%	0.00%	-100.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr	$13,000	-56.7%	1,514	-43.6%	0.00%	–
PPC	Sell	PILGRIMS PRIDE CORP COM	$46,000	+17.9%	1,949	-2.0%	0.00%	-100.0%
TLH	Exit	ISHARES 10-20 YEAR TREASURY BOND ETFetf	$0	–	-59	-100.0%	0.00%	–
CX	Sell	CEMEX SAB DE CV SPON ADR NEWadr	$9,000	-18.2%	1,354	-35.0%	0.00%	–
NXTTF	Exit	NAMASTE TECHNOLOGIES INC COM	$0	–	-1,000	-100.0%	0.00%	–
CATO	Sell	CATO CORP NEW CL A	$1,000	-75.0%	106	-76.4%	0.00%	–
PRO	Sell	PROS HOLDINGS INC COM	$16,000	-27.3%	371	-16.1%	0.00%	–
TBT	Sell	PROSHARES ULTRASHORT 20 YEAR TREASURYetf	$22,000	-35.3%	1,000	-51.9%	0.00%	–
TQQQ	Exit	PROSHARES ULTRAPRO QQQetf	$0	–	-200	-100.0%	0.00%	–
UTI	Exit	UNIVERSAL TECHNICAL INST INC COM	$0	–	-252	-100.0%	0.00%	–
CASU	Sell	CASCADE ACQUISITION CORP UNIT	$0	-100.0%	1	-100.0%	0.00%	-100.0%
AFGC	Exit	AMERICAN FINL GROUP INC OHIO 5.125 FXD 59	$0	–	-196	-100.0%	0.00%	–
CASA	Sell	CASA SYS INC COM	$5,000	0.0%	496	-39.9%	0.00%	–
GSMGW	Exit	GLRY STR NW MDIA GRUP HLDG LTD WT EXP 021325	$0	–	-6,600	-100.0%	0.00%	–
PTVCB	Sell	PROTECTIVE INS CORP CL B	$3,000	-98.7%	121	-99.3%	0.00%	-100.0%
XME	Exit	SPDR S&P METALS AND MINING ETFetf	$0	–	-150	-100.0%	0.00%	–
CUK	Sell	CARNIVAL PLC ADRadr	$1,000	-50.0%	34	-64.9%	0.00%	–
CG	Sell	CARLYLE GROUP INC COM	$39,000	-31.6%	1,063	-41.7%	0.00%	-100.0%
FLWPF	Exit	FLOWR CORP NEW COM	$0	–	-500	-100.0%	0.00%	–
LGHL	Exit	LION GROUP HOLDING LTD ADSadr	$0	–	-620	-100.0%	0.00%	–
RWEOY	Sell	RWE AG SPONSORED ADRadr	$18,000	-89.0%	468	-87.9%	0.00%	-100.0%
BBW	Exit	BUILD-A-BEAR WORKSHOP INC COM	$0	–	-2,250	-100.0%	0.00%	–
CNTTQ	Sell	CANNTRUST HLDGS INC COM	$2,000	+100.0%	2,000	-33.3%	0.00%	–
COSM	Exit	COSMOS HLDGS INC COM	$0	–	-200	-100.0%	0.00%	–
RP	Sell	REALPAGE INC COM	$29,000	-93.2%	331	-93.2%	0.00%	-100.0%
IGICW	Exit	INTL GNRL INSURANCE HLDNGS LTD WT EXP 031725	$0	–	-3,700	-100.0%	0.00%	–
RRR	Sell	RED ROCK RESORTS INC CL A	$12,000	-81.0%	367	-85.3%	0.00%	-100.0%
IPO	Sell	RENAISSANCE IPO ETFetf	$31,000	-75.6%	500	-74.6%	0.00%	-100.0%
ATNFW	Exit	180 LIFE SCIENCES CORP WT EXP 110725	$0	–	-4,182	-100.0%	0.00%	–
RIOT	Sell	RIOT BLOCKCHAIN INC COM	$44,000	+76.0%	825	-43.1%	0.00%	–
RKT	Sell	ROCKET COS INC COM CL A	$13,000	-92.2%	578	-93.0%	0.00%	-100.0%
CHL	Exit	CHINA MOBILE LIMITED SPONSORED ADRadr	$0	–	-485	-100.0%	0.00%	–
ZNTL	Exit	ZENTALIS PHARMACEUTICALS INC COM	$0	–	-385	-100.0%	0.00%	–
FCAU	Exit	STELLANTIS N.V SHS	$0	–	-195	-100.0%	0.00%	–
PUGOY	Exit	PEUGEOT S A UNSPONSORD ADRadr	$0	–	-620	-100.0%	0.00%	–
ITHUF	Exit	IANTHUS CAP HLDGS INC COM	$0	–	-750	-100.0%	0.00%	–
DEHWS	Exit	D8 HOLDINGS CORP WT EXP 080527	$0	–	-12,480	-100.0%	0.00%	–
GWX	Sell	SPDR S&P INTERNATIONAL SMALL CAP ETFetf	$34,000	-32.0%	899	-36.8%	0.00%	-100.0%
CECE	Sell	CECO ENVIRONMENTAL CORP COM	$23,000	-4.2%	2,929	-16.7%	0.00%	–
EBND	Sell	SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFetf	$2,000	-96.6%	74	-96.5%	0.00%	-100.0%
CAE	Sell	CAE INC COM	$1,000	-50.0%	51	-42.7%	0.00%	–
RWR	Sell	SPDR DOW JONES REIT ETFetf	$30,000	-76.0%	312	-78.4%	0.00%	-100.0%
BMYRT	Exit	BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT	$0	–	-14,293	-100.0%	0.00%	–
VNM	Exit	VANECK VECTORS VIETNAM ETFetf	$0	–	-708	-100.0%	0.00%	–
KOMP	Sell	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf	$5,000	-28.6%	79	-39.2%	0.00%	–
CYBE	Exit	CYBEROPTICS CORP COM	$0	–	-925	-100.0%	0.00%	–
SAGE	Sell	SAGE THERAPEUTICS INC COM	$39,000	-50.0%	516	-42.9%	0.00%	-100.0%
PZG	Exit	PARAMOUNT GOLD NEV CORP COM	$0	–	-45	-100.0%	0.00%	–
BXBLY	Sell	BRAMBLES LTD SPONSORED ADRadr	$5,000	-96.5%	282	-96.8%	0.00%	-100.0%
BOX	Sell	BOX INC CL A	$1,000	-97.9%	64	-97.5%	0.00%	-100.0%
BOWXU	Sell	BOWX ACQUISITION CORP UNIT EXP 080325	$0	-100.0%	6	-100.0%	0.00%	-100.0%
PSTHWS	Exit	PERSHING SQUARE TONTINE HLDGS WT EXP 072425	$0	–	-1,315	-100.0%	0.00%	–
FNDB	Sell	SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFetf	$1,000	-93.3%	14	-95.9%	0.00%	–
GMOLQ	Exit	GENERAL MOLY INC COM	$0	–	-34,377	-100.0%	0.00%	–
BTAI	Sell	BIOXCEL THERAPEUTICS INC COM	$12,000	-91.6%	284	-90.8%	0.00%	-100.0%
SA	Sell	SEABRIDGE GOLD INC COM	$11,000	-45.0%	700	-26.3%	0.00%	–
SEAS	Sell	SEAWORLD ENTMT INC COM	$9,000	-95.4%	181	-97.1%	0.00%	-100.0%
BIGC	Sell	BIGCOMMERCE HLDGS INC COM SER 1	$24,000	-59.3%	420	-54.2%	0.00%	-100.0%
XLRE	Sell	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$46,000	-24.6%	1,157	-30.4%	0.00%	-100.0%
PANL	Exit	PANGAEA LOGISTICS SOLUTION LTD SHS	$0	–	-191	-100.0%	0.00%	–
DSGT	Exit	DSG GLOBAL INC COM NEW	$0	–	-1,500	-100.0%	0.00%	–
LRAXF	Exit	LARA EXPL LTD COM	$0	–	-625	-100.0%	0.00%	–
GHIVW	Exit	UWM HOLDINGS CORPORATION WT EXP 012126	$0	–	-5,391	-100.0%	0.00%	–
SIGA	Sell	SIGA TECHNOLOGIES INC COM	$1,000	-99.5%	207	-99.2%	0.00%	-100.0%
SLP	Sell	SIMULATIONS PLUS INC COM	$19,000	-17.4%	298	-6.9%	0.00%	–
BECN	Sell	BEACON ROOFING SUPPLY INC COM	$18,000	-99.6%	349	-99.7%	0.00%	-100.0%
MTLQU	Exit	MOTORS LIQ CO GUC TR UNIT BEN INT	$0	–	-36	-100.0%	0.00%	–
MESO	Exit	MESOBLAST LTD SPONS ADRadr	$0	–	-2,000	-100.0%	0.00%	–
SIRC	Sell	SOLAR INTEGRATED ROOFING CORP COM	$11,000	-47.6%	11,500	-84.7%	0.00%	–
SING	Exit	SINGLEPOINT INC COM	$0	–	-10,000	-100.0%	0.00%	–
SRNE	Sell	SORRENTO THERAPEUTICS INC COM NEW	$19,000	-66.7%	2,271	-72.6%	0.00%	-100.0%
FGNAWS	Exit	FG NEW AMER ACQUISITION CORP WT EXP 083127	$0	–	-20,487	-100.0%	0.00%	–
SFST	Sell	SOUTHERN FIRST BANCSHARES COM	$6,000	-96.9%	118	-97.9%	0.00%	-100.0%
VIR	Exit	VIR BIOTECHNOLOGY INC COM	$0	–	-500	-100.0%	0.00%	–
EXCE	Exit	EXCO RESOURCES INC COM	$0	–	-186	-100.0%	0.00%	–
SPT	Sell	SPROUT SOCIAL INC COM CL A	$4,000	-66.7%	66	-75.6%	0.00%	–
SGLRF	Sell	SPYGLASS RES CORP COM	$0	–	158	-57.4%	0.00%	–
BMRC	Sell	BANK MARIN BANCORP COM	$9,000	-82.4%	237	-84.0%	0.00%	-100.0%
BFTL	Sell	BANK OF FINCASTLE VA COM	$20,000	-75.6%	6,635	-81.7%	0.00%	-100.0%
HEWG	Exit	ISHARES CURRENCY HEDGED MSCI GERMANY ETFetf	$0	–	-516	-100.0%	0.00%	–
SYBT	Sell	STOCK YDS BANCORP INC COM	$45,000	-93.2%	875	-94.6%	0.00%	-100.0%
EWX	Exit	SPDR S&P EMERGING MARKETS SMALL CAP ETFetf	$0	–	-3	-100.0%	0.00%	–
TPRE	Exit	THIRD PT REINS LTD COM	$0	–	-160	-100.0%	0.00%	–
RVLV	Exit	REVOLVE GROUP INC CL A	$0	–	-100	-100.0%	0.00%	–
	Exit	TESORO ENTERPRISES INC COM	$0	–	-5,000	-100.0%	0.00%	–
BRP	Sell	BRP GROUP INC COM CL A	$2,000	-87.5%	80	-84.8%	0.00%	–
FLXN	Exit	FLEXION THERAPEUTICS INC COM	$0	–	-150	-100.0%	0.00%	–
TRHC	Sell	TABULA RASA HEALTHCARE INC COM	$9,000	-40.0%	200	-41.2%	0.00%	–
WPX	Exit	WPX ENERGY INC COM	$0	–	-1,862	-100.0%	0.00%	–
	Exit	BANK IRELAND GROUP PLC ORD SHS	$0	–	-1,000	-100.0%	0.00%	–
	Exit	NESTLE S A SHS NOM NEW	$0	–	-36	-100.0%	0.00%	–
PSTV	Exit	PLUS THERAPEUTICS INC COM NEW	$0	–	-18	-100.0%	0.00%	–
TMSNY	Sell	TEMENOS AG SPONSORED ADRadr	$3,000	-98.2%	21	-98.2%	0.00%	-100.0%
TENB	Sell	TENABLE HLDGS INC COM	$8,000	-96.9%	218	-95.6%	0.00%	-100.0%
CAR	Sell	AVIS BUDGET GROUP COM	$40,000	+8.1%	549	-44.6%	0.00%	–
BDGE	Exit	DIME CMNTY BANCSHARES INC COM	$0	–	-1,540	-100.0%	0.00%	–
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr	$17,000	-5.6%	1,482	-19.4%	0.00%	–
MBRX	Exit	MOLECULIN BIOTECH INC COM	$0	–	-2,000	-100.0%	0.00%	–
TGTX	Sell	TG THERAPEUTICS INC COM	$6,000	-87.0%	125	-85.9%	0.00%	-100.0%
ONVO	Exit	ORGANOVO HLDGS INC COM NEW	$0	–	-7	-100.0%	0.00%	–
ARKOW	Exit	ARKO CORP WT EXP 122225	$0	–	-2,385	-100.0%	0.00%	–
AT	Sell	ATLANTIC PWR CORP COM NEW	$1,000	-96.9%	244	-98.4%	0.00%	–
ROM	Exit	PROSHARES ULTRA TECHNOLOGYetf	$0	–	-230	-100.0%	0.00%	–
ACBI	Sell	ATLANTIC CAP BANCSHARES INC COM	$4,000	-95.0%	176	-96.5%	0.00%	-100.0%
TRUP	Sell	TRUPANION INC COM	$18,000	-84.7%	242	-75.4%	0.00%	-100.0%
RSCF	Exit	REFLECT SCIENTIFIC INC COM	$0	–	-1,000	-100.0%	0.00%	–
AWH	Sell	ASPIRA WOMENS HEALTH INC COM	$22,000	-35.3%	3,312	-33.8%	0.00%	–
ASAN	Sell	ASANA INC CL A	$13,000	-72.3%	458	-71.0%	0.00%	-100.0%
AHKSY	Sell	ASAHI KASEI CORP UNSPONSORED ADRadr	$18,000	+5.9%	787	-5.2%	0.00%	–
THBR	Exit	THUNDER BRDG ACQUISTION II LTD CL A SHS	$0	–	-70	-100.0%	0.00%	–
OPBK	Exit	OP BANCORP COM	$0	–	-71	-100.0%	0.00%	–
KARS	Exit	KRANESHARES TR ELEC VEH FUTURetf	$0	–	-47	-100.0%	0.00%	–
VALE	Sell	VALE S A SPONSORED ADSadr	$36,000	-7.7%	2,078	-11.6%	0.00%	-100.0%
RCUS	Sell	ARCUS BIOSCIENCES INC COM	$9,000	-52.6%	336	-54.2%	0.00%	–
FUV	Sell	ARCIMOTO INC COM	$17,000	-48.5%	1,255	-49.8%	0.00%	–
SHG	Exit	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr	$0	–	-240	-100.0%	0.00%	–
IPWG	Exit	INTERNATIONAL PWR GROUP LTD COM	$0	–	-10,000	-100.0%	0.00%	–
EDV	Sell	VANGUARD EXTENDED DURATION TREASURY INDEX FUNDetf	$42,000	-28.8%	336	-12.7%	0.00%	-100.0%
IQ	Exit	IQIYI INC SPONSORED ADSadr	$0	–	-100	-100.0%	0.00%	–
BEAT	Exit	BIOTELEMETRY INC COM	$0	–	-429	-100.0%	0.00%	–
VYMI	Sell	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf	$38,000	-11.6%	581	-17.4%	0.00%	-100.0%
AU	Sell	ANGLOGOLD ASHANTI LIMITED SPONSORED ADRadr	$5,000	-82.8%	220	-82.8%	0.00%	–
AMHCW	Sell	AMPLITUDE HLTHCRE AQUSTIN CORP WT EXP 120126	$20,000	-47.4%	24,253	-6.3%	0.00%	-100.0%
BATT	Sell	AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETFetf	$2,000	-33.3%	100	-42.2%	0.00%	–
VREX	Sell	VAREX IMAGING CORP COM	$31,000	-67.0%	1,532	-72.8%	0.00%	-100.0%
VXRT	Sell	VAXART INC COM NEW	$4,000	-71.4%	718	-70.3%	0.00%	–
AMWD	Sell	AMERICAN WOODMARK CORPORATION COM	$14,000	-41.7%	145	-43.1%	0.00%	–
VEOEY	Sell	VEOLIA ENVIRONNEMENT SPONSORED ADRadr	$32,000	-76.3%	1,256	-77.4%	0.00%	-100.0%
BABYF	Exit	ELSE NUTRITION HLDGS INC COM	$0	–	-1,000	-100.0%	0.00%	–
VFF	Sell	VILLAGE FARMS INTL INC COM	$11,000	-8.3%	850	-30.6%	0.00%	–
VEGYF	Sell	VIRGINIA ENERGY RES INC NEW COM	$1,000	-50.0%	5,000	-75.0%	0.00%	–
TEKI	Exit	TEK DIGITEL CORP COM	$0	–	-1,000	-100.0%	0.00%	–
VCRA	Sell	VOCERA COMMUNICATIONS INC COM	$0	-100.0%	10	-97.4%	0.00%	–
BYRN	Exit	BYRNA TECHNOLOGIES INC COM	$0	–	-9,500	-100.0%	0.00%	–
PRSC	Exit	MODIVCARE INC COM	$0	–	-20	-100.0%	0.00%	–
BBCA	Exit	JPMORGAN BETABUILDERS CANADA ETFetf	$0	–	-928	-100.0%	0.00%	–
CCNE	Exit	CNB FINL CORP PA COM	$0	–	-36	-100.0%	0.00%	–
LKSDQ	Exit	LSC COMMUNICATIONS INC COM	$0	–	-45	-100.0%	0.00%	–
INTEQ	Exit	INTELSAT S A COM	$0	–	-15,000	-100.0%	0.00%	–
INFU	Exit	INFUSYSTEM HLDGS INC COM	$0	–	-800	-100.0%	0.00%	–
FRRSF	Exit	FAR RES LTD SHS	$0	–	-10,000	-100.0%	0.00%	–
GSAHU	Exit	GS ACQUISITION HLDGS CORP II UNIT	$0	–	-897	-100.0%	0.00%	–
BPMX	Exit	TIMBER PHARMACEUTICALS INC COM	$0	–	-4	-100.0%	0.00%	–
ZNNMF	Exit	EESTOR CORP COM	$0	–	-300	-100.0%	0.00%	–
	Exit	EMBASSY BANCORP INC COM	$0	–	-1,500	-100.0%	0.00%	–
ALEAF	Sell	ALEAFIA HEALTH INC COM	$2,000	+100.0%	3,427	-10.9%	0.00%	–
ATNF	Exit	180 LIFE SCIENCES CORP COM	$0	–	-389	-100.0%	0.00%	–
ETM	Exit	ENTERCOM COMMUNICATIONS CORP CL A	$0	–	-2,000	-100.0%	0.00%	–
HUSKF	Exit	HUSKY ENERGY INC COM	$0	–	-204	-100.0%	0.00%	–
JIHU	Exit	JUNIPER INDL HLDGS INC UNIT EXP 111326	$0	–	-2	-100.0%	0.00%	–
DXJ	Sell	WISDOMTREE JAPAN HEDGED EQUITY FUNDetf	$25,000	+4.2%	411	-4.9%	0.00%	–
CODI	Exit	COMPASS DIVERSIFIED SH BEN INT	$0	–	-108	-100.0%	0.00%	–
MOMO	Exit	MOMO INC ADRadr	$0	–	-100	-100.0%	0.00%	–
HGTXU	Exit	HUGOTON RTY TR TEX UNIT BEN INT	$0	–	-2,000	-100.0%	0.00%	–
WK	Sell	WORKIVA INC COM CL A	$31,000	-8.8%	353	-5.9%	0.00%	–
API	Sell	AGORA INC ADSadr	$5,000	-37.5%	106	-47.0%	0.00%	–
UAVS	Sell	AGEAGLE AERIAL SYS INC NEW COM	$1,000	-83.3%	80	-92.0%	0.00%	–
AEM	Sell	AGNICO EAGLE MINES LTD COM	$9,000	-35.7%	150	-25.0%	0.00%	–
YSACU	Sell	YELLOWSTONE ACQUISITION CO UNIT EXP 102225	$0	-100.0%	3	-100.0%	0.00%	-100.0%
AAGFF	Sell	AFTERMATH SILVER LTD COM NEW	$31,000	-44.6%	45,000	-10.0%	0.00%	-100.0%
LOACW	Exit	LONGEVITY ACQUISITION CORP WT EXP 073125	$0	–	-6,012	-100.0%	0.00%	–
DDAIF	Sell	DAIMLER AG REG SHS	$8,000	-33.3%	88	-49.7%	0.00%	–
AGBAW	Sell	AGBA ACQUISITION LTD WT EXP 051024	$1,000	-50.0%	3,500	-22.2%	0.00%	–
AGBAR	Sell	AGBA ACQUISITION LTD RT	$2,000	0.0%	3,500	-22.2%	0.00%	–
ALKS	Sell	ALKERMES PLC SHS	$5,000	-76.2%	276	-73.3%	0.00%	–
HXOH	Exit	HEXION HLDGS CORP CL B	$0	–	-58	-100.0%	0.00%	–
AZDDQ	Exit	AZURE DYNAMICS CORP CL A NEW	$0	–	-125	-100.0%	0.00%	–
ANDAR	Sell	ANDINA ACQUISITION CORP III RT	$5,000	0.0%	7,497	-42.8%	0.00%	–
IOO	Exit	ISHARES GLOBAL 100 ETFetf	$0	–	-22	-100.0%	0.00%	–
HDGE	Sell	ADVISORSHARES RANGER EQUITY BEAR ETFetf	$29,000	-12.1%	1,145	-89.5%	0.00%	–
YOLO	Sell	ADVISORSHARES PURE CANNABIS ETFetf	$2,000	-33.3%	75	-59.7%	0.00%	–
SND	Exit	SMART SAND INC COM	$0	–	-100	-100.0%	0.00%	–
ATGE	Sell	ADTALEM GLOBAL ED INC COM	$13,000	-38.1%	321	-46.9%	0.00%	–
YZCCF	Exit	YUKON ZINC CORP COM	$0	–	-9	-100.0%	0.00%	–
NEBLQ	Exit	NOBLE CORP PLC SHS USD	$0	–	-800	-100.0%	0.00%	–
AHCO	Sell	ADAPTHEALTH CORP COM CL A	$14,000	-6.7%	372	-7.0%	0.00%	–
CTACU	Sell	CERBERUS TELECOM ACQUISITION C UNIT EX	$0	-100.0%	16	-100.0%	0.00%	-100.0%
FLGZY	Exit	FLUGHAFEN ZUERICH AG UNSPONSOR ADRadr	$0	–	-5,201	-100.0%	0.00%	–
IMEXF	Exit	IMAGIN MED INC COM NEW	$0	–	-250	-100.0%	0.00%	–
GLEOWS	Sell	GALILEO ACQUISITION CORP WT EXP 103126	$12,000	-42.9%	22,651	-10.1%	0.00%	–
SRS	Exit	PROSHARES ULTRASHORT REAL ESTATEetf	$0	–	-200	-100.0%	0.00%	–
EMPWU	Sell	EMPOWER LTD UNIT EX	$0	-100.0%	14	-100.0%	0.00%	-100.0%
HZONU	Sell	HORIZON ACQUISITION CORPORAT UNIT	$0	-100.0%	10	-100.0%	0.00%	-100.0%
ACCD	Sell	ACCOLADE INC COM	$3,000	-57.1%	68	-57.5%	0.00%	–
HHHH	Sell	SCIENJOY HOLDING CORP SHS	$5,000	0.0%	554	-10.6%	0.00%	–
LAZ	Sell	LAZARD LTD SHS A	$9,000	-70.0%	200	-71.4%	0.00%	–
MNKKQ	Sell	MALLINCKRODT PUB LTD CO SHS	$0	–	33	-74.0%	0.00%	–
NLSN	Sell	NIELSEN HLDGS PLC SHS EUR	$44,000	-12.0%	1,750	-26.4%	0.00%	-100.0%
TALC	Exit	TAL CAP INC COM	$0	–	-6,600	-100.0%	0.00%	–
SJOYW	Sell	SCIENJOY HOLDING CORP WT EXP 020524	$0	-100.0%	5,538	-10.7%	0.00%	–
AAN	Sell	THE AARONS COMPANY INC COM	$32,000	-17.9%	1,229	-40.4%	0.00%	-100.0%
IPOF	Sell	SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A	$0	-100.0%	20	-80.0%	0.00%	–
STNE	Sell	STONECO LTD COM CL A	$4,000	-73.3%	59	-67.4%	0.00%	–
FTI	Sell	TECHNIPFMC PLC COM	$21,000	-36.4%	2,693	-23.2%	0.00%	–
VIH	Sell	VPC IMPACT ACQUISITION HLDNGS SHS CL A	$19,000	-68.9%	1,453	-75.9%	0.00%	-100.0%
YACU	Sell	YUCAIPA ACQUISITION CORP UNIT	$0	-100.0%	10	-100.0%	0.00%	-100.0%
APG	Sell	API GROUP CORP COM STK	$6,000	-80.6%	301	-82.4%	0.00%	–
AMC	Sell	AMC ENTMT HLDGS INC CL A COM	$7,000	-53.3%	680	-90.4%	0.00%	–
GHIV	Exit	UWM HOLDINGS CORPORATION COM CL A	$0	–	-100	-100.0%	0.00%	–
FVRR	Sell	FIVERR INTL LTD ORD SHS	$44,000	-6.4%	202	-15.8%	0.00%	-100.0%
BCLI	Exit	BRAINSTORM CELL THERAPEUTICS I COM NEW	$0	–	-1,000	-100.0%	0.00%	–
GOACU	Sell	GO ACQUISITION CORP UNIT EX 083127	$0	-100.0%	2	-99.9%	0.00%	–
ALRN	Exit	AILERON THERAPEUTICS INC COM	$0	–	-1,302	-100.0%	0.00%	–
FNV	Sell	FRANCO NEV CORP COM	$36,000	-61.3%	285	-61.7%	0.00%	-100.0%
GIXRT	Sell	GIGCAPITAL2 INC RT	$1,000	-50.0%	4,021	-33.3%	0.00%	–
H	Sell	HYATT HOTELS CORP COM CL A	$10,000	-84.8%	126	-85.9%	0.00%	-100.0%
FDL	Sell	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf	$29,000	-58.0%	890	-61.6%	0.00%	-100.0%
IGACU	Sell	IG ACQUISITION CORP UNIT EX 100527	$0	-100.0%	3	-100.0%	0.00%	-100.0%
IGMS	Sell	IGM BIOSCIENCES INC COM	$19,000	-38.7%	250	-29.4%	0.00%	–
IRTC	Sell	IRHYTHM TECHNOLOGIES INC COM	$39,000	-65.2%	280	-40.6%	0.00%	-100.0%
	Sell	INCA ONE GOLD CORP COM NEW	$3,000	-57.1%	10,000	-33.3%	0.00%	–
INCY	Sell	INCYTE CORP COM	$33,000	-60.7%	411	-57.6%	0.00%	-100.0%
FCCY	Sell	1ST CONSTITUTION BANCORP COM	$0	-100.0%	16	-57.9%	0.00%	–
PPA	Sell	INVESCO AEROSPACE & DEFENSE ETFetf	$16,000	-80.2%	225	-81.2%	0.00%	-100.0%
FTCH	Sell	FARFETCH LTD ORD SH CL A	$0	-100.0%	4	-99.0%	0.00%	–
	Sell	EXXE GROUP INC COM	$4,000	+300.0%	55,000	-47.6%	0.00%	–
DBO	Sell	INVESCO DB OIL FUNDetf	$11,000	+10.0%	1,000	-16.7%	0.00%	–
UNG	Exit	UNITED STATES NATURAL GAS FUND, LPetf	$0	–	-1,200	-100.0%	0.00%	–
EWC	Sell	ISHARES MSCI CANADA ETFetf	$3,000	-76.9%	82	-81.2%	0.00%	–
SBE	Exit	SWITCHBACK ENERGY ACQUISTN CRP COM CL A	$0	–	-350	-100.0%	0.00%	–
XXII	Exit	22ND CENTY GROUP INC COM	$0	–	-2,000	-100.0%	0.00%	–
ESPR	Sell	ESPERION THERAPEUTICS INC NEW COM	$4,000	-66.7%	159	-64.7%	0.00%	–
LEE	Exit	LEE ENTERPRISES INC COM	$0	–	-27,255	-100.0%	0.00%	–
CAPAU	Exit	HIGHCAPE CAP ACQUISITION CORP UNIT EX 093027	$0	–	-705	-100.0%	0.00%	–
USRT	Sell	ISHARES CORE U.S. REIT ETFetf	$18,000	-5.3%	345	-12.9%	0.00%	–
EGHT	Sell	8X8 INC NEW COM	$9,000	-57.1%	287	-53.0%	0.00%	–
ADOM	Exit	ADOMANI INC COM	$0	–	-4,000	-100.0%	0.00%	–
EUFN	Sell	ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf	$11,000	+10.0%	576	-1.7%	0.00%	–
EDTXU	Sell	EDTECHX HOLDINGS ACQU CORP II UNIT EXP 083127	$0	-100.0%	3	-100.0%	0.00%	-100.0%
EPC	Sell	EDGEWELL PERS CARE CO COM	$21,000	-16.0%	538	-25.3%	0.00%	–
MTUM	Sell	ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$11,000	-88.7%	67	-88.9%	0.00%	-100.0%
CHKAQ	Exit	CHESAPEAKE ENERGY CORP COM	$0	–	-30	-100.0%	0.00%	–
ETACU	Sell	E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025	$0	-100.0%	12	-100.0%	0.00%	-100.0%
HEFA	Sell	ISHARES CURRENCY HEDGED MSCI EAFE ETFetf	$45,000	+2.3%	1,366	-5.1%	0.00%	-100.0%
DUNEU	Sell	DUNE ACQUISITION CORP UNIT EXP 102927	$0	-100.0%	1	-100.0%	0.00%	-100.0%
DS	Sell	DRIVE SHACK INC COM	$32,000	-11.1%	10,000	-33.3%	0.00%	–
BW	Exit	BABCOCK & WILCOX ENTERPRISES I COM	$0	–	-200	-100.0%	0.00%	–
RMNI	Exit	RIMINI STR INC DEL COM	$0	–	-161	-100.0%	0.00%	–
ERX	Sell	DIREXION DAILY ENERGY BULL 2X SHARESetf	$14,000	-12.5%	600	-46.1%	0.00%	–
JHX	Sell	JAMES HARDIE INDS PLC SPONSORED ADRadr	$10,000	-98.1%	305	-98.3%	0.00%	-100.0%
GCTAY	Exit	SIEMENS GAMESA RENEWABLE ENERG UNSPONSORD ADRadr	$0	–	-2,750	-100.0%	0.00%	–
GIKU	Exit	GIGCAPITAL3 INC UNIT	$0	–	-14	-100.0%	0.00%	–
BEKE	Sell	KE HLDGS INC SPONSORED ADSadr	$1,000	-92.9%	20	-91.1%	0.00%	–
VRTU	Exit	VIRTUSA CORP COM	$0	–	-55	-100.0%	0.00%	–
KNDI	Sell	KANDI TECHNOLOGIES GROUP INC COM	$1,000	-85.7%	135	-87.4%	0.00%	–
FAIIU	Exit	FORTRESS VALUE ACQUISITION II UNIT EX 081027	$0	–	-500	-100.0%	0.00%	–
TOKE	Exit	CAMBRIA CANNABIS ETFetf	$0	–	-117	-100.0%	0.00%	–
DNN	Sell	DENISON MINES CORP COM	$1,000	0.0%	1,000	-11.1%	0.00%	–
PSK	Exit	SPDR WELLS FARGO PREFERRED STOCK ETFetf	$0	–	-770	-100.0%	0.00%	–
KWEB	Sell	KRANESHARES CSI CHINA INTERNET ETFetf	$8,000	-50.0%	103	-49.3%	0.00%	–
AMAL	Exit	AMALGAMATED BK NEW YORK N Y CLASS A	$0	–	-43	-100.0%	0.00%	–
GOAU	Exit	U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETFetf	$0	–	-450	-100.0%	0.00%	–
LI	Sell	LI AUTO INC SPONSORED ADSadr	$2,000	-91.3%	100	-87.5%	0.00%	–
DNMR	Sell	DANIMER SCIENTIFIC INC COM CL A	$14,000	+16.7%	358	-28.4%	0.00%	–
DFPHW	Sell	DFP HEALTHCARE ACQUISITNS CORP WT EXP 033125	$6,000	-33.3%	4,149	-14.2%	0.00%	–
ASHR	Exit	X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf	$0	–	-700	-100.0%	0.00%	–
DNHBY	Sell	DNB ASA SPONSORED ADRadr	$18,000	-90.5%	855	-91.2%	0.00%	-100.0%
HAUZ	Sell	XTRACKERS INTERNATIONAL REAL ESTATE ETFetf	$3,000	-40.0%	106	-39.1%	0.00%	–
CEO	Exit	CNOOC LIMITED SPONSORED ADRadr	$0	–	-96	-100.0%	0.00%	–
LGFA	Sell	LIONS GATE ENTMNT CORP CL A VTG	$21,000	-44.7%	1,418	-57.0%	0.00%	-100.0%
LCAPU	Sell	LIONHEART ACQUISITION CORP II UNIT EX 081325	$0	-100.0%	2	-99.9%	0.00%	–
LPSN	Sell	LIVEPERSON INC COM	$24,000	-33.3%	464	-19.4%	0.00%	–
	Exit	ARMOUR ENERGY LTD SHS	$0	–	-158,931	-100.0%	0.00%	–
LNSTY	Sell	LONDON STK EXCHANGE GROUP UNSPONSORED ADRadr	$31,000	-62.2%	1,270	-51.7%	0.00%	-100.0%
LAKE	Exit	LAKELAND INDS INC COM	$0	–	-12	-100.0%	0.00%	–
LUNA	Sell	LUNA INNOVATIONS INC COM	$15,000	-21.1%	1,395	-26.4%	0.00%	–
CYRX	Sell	CRYOPORT INC COM PAR $0.001	$19,000	-60.4%	362	-67.1%	0.00%	-100.0%
ATHA	Exit	ATHIRA PHARMA INC COM	$0	–	-1	-100.0%	0.00%	–
ASLEW	Exit	AERSALE CORPORATION WT EXP 110425	$0	–	-1,309	-100.0%	0.00%	–
FIII	Exit	FORUM MERGER III CORP COM CL A	$0	–	-1,462	-100.0%	0.00%	–
MGIC	Sell	MAGIC SOFTWARE ENTERPRISES LTD ORD	$28,000	-6.7%	1,800	-5.3%	0.00%	–
CSLT	Exit	CASTLIGHT HEALTH INC CL B	$0	–	-1,000	-100.0%	0.00%	–
QEP	Exit	QEP RESOURCES INC COM	$0	–	-1,190	-100.0%	0.00%	–
STRM	Exit	STREAMLINE HEALTH SOLUTIONS IN COM	$0	–	-1,500	-100.0%	0.00%	–
CCIVU	Exit	CHURCHILL CAPITAL CORP IV UNIT	$0	–	-20	-100.0%	0.00%	–
NFRA	Exit	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf	$0	–	-385	-100.0%	0.00%	–
LGHLW	Exit	LION GROUP HOLDING LTD WT EXP 061725	$0	–	-5,816	-100.0%	0.00%	–
GVIP	Exit	GOLDMAN SACHS HEDGE INDUSTRY VIP ETFetf	$0	–	-50	-100.0%	0.00%	–
ATV	Exit	ACORN INTL INC SPONSORD ADR NEWadr	$0	–	-479	-100.0%	0.00%	–
WDBG	Exit	WOODBROOK GROUP HLDGS INC COM NEW	$0	–	-1	-100.0%	0.00%	–
FGNAU	Exit	FG NEW AMER ACQUISITION CORP UNIT EX 083127	$0	–	-4	-100.0%	0.00%	–
MRSN	Sell	MERSANA THERAPEUTICS INC COM	$7,000	-86.8%	428	-78.6%	0.00%	-100.0%
JIHWS	Exit	JUNIPER INDL HLDGS INC WT EXP 111326	$0	–	-12,699	-100.0%	0.00%	–
CCXWS	Exit	CHURCHILL CAP CORP II WT EXP 070224	$0	–	-2,834	-100.0%	0.00%	–
	Sell	MICRO FOCUS INTL PLC SPON ADR NEWadr	$2,000	+100.0%	215	-17.3%	0.00%	–
MSEX	Sell	MIDDLESEX WTR CO COM	$29,000	0.0%	364	-9.5%	0.00%	–
JCPNQ	Exit	OLD COPPER CO INC COM	$0	–	-1,553	-100.0%	0.00%	–
XTN	Exit	SPDR S&P TRANSPORTATION ETFetf	$0	–	-22	-100.0%	0.00%	–
BBAX	Exit	JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETFetf	$0	–	-312	-100.0%	0.00%	–
RLBD	Exit	REAL BRANDS INC COM	$0	–	-10,107	-100.0%	0.00%	–
MUDSU	Sell	MUDRICK CAPITAL ACQU CORP II UNIT EX	$0	-100.0%	2	-100.0%	0.00%	-100.0%
LHSIF	Exit	LIBERTY HEALTH SCIENCES INC COM	$0	–	-2,500	-100.0%	0.00%	–
MPLNWS	Sell	MULTIPLAN CORPORATION WT EXP 021325	$6,000	-40.0%	6,104	-4.4%	0.00%	–
	Exit	BLUENOSE GOLD CORP COM	$0	–	-10	-100.0%	0.00%	–
WAYN	Exit	WAYNE SVGS BANCSHARES INC NEW COM	$0	–	-266	-100.0%	0.00%	–
CVGI	Sell	COMMERCIAL VEH GROUP INC COM	$5,000	-44.4%	493	-50.7%	0.00%	–
ESPH	Exit	ECOSPHERE TECHNOLOGIES INC COM	$0	–	-16,474	-100.0%	0.00%	–
OPTT	Exit	OCEAN PWR TECHNOLOGIES INC COM NEW	$0	–	-1,000	-100.0%	0.00%	–
NTCO	Sell	NATURA &CO HLDG S A ADSadr	$8,000	-20.0%	480	-1.0%	0.00%	–
SCPE	Exit	SC HEALTH CORP COM CL A	$0	–	-1,400	-100.0%	0.00%	–
GUNR	Sell	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf	$26,000	0.0%	728	-10.5%	0.00%	–
HENKY	Sell	HENKEL AG & CO KGAA SPONSORED ADRadr	$40,000	-76.0%	1,609	-76.7%	0.00%	-100.0%
SIL	Sell	GLOBAL X SILVER MINERS ETFetf	$19,000	-81.4%	466	-78.9%	0.00%	-100.0%
GFI	Sell	GOLD FIELDS LTD SPONSORED ADRadr	$13,000	-66.7%	1,365	-67.4%	0.00%	-100.0%
FOR	Sell	FORESTAR GROUP INC COM	$12,000	-14.3%	536	-23.4%	0.00%	–
FRSX	Sell	FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADSadr	$4,000	0.0%	580	-42.0%	0.00%	–
	Sell	GRAYSCALE ETHEREUM CLASSIC TR SHS	$18,000	+50.0%	1,500	-21.1%	0.00%	–
GTBIF	Sell	GREEN THUMB INDS INC SUB VTG SHS	$2,000	-84.6%	64	-88.4%	0.00%	–
GRWG	Sell	GROWGENERATION CORP COM	$8,000	-20.0%	170	-32.0%	0.00%	–
GULTU	Sell	GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT	$0	–	5,143	-60.3%	0.00%	–
FLS	Sell	FLOWSERVE CORP COM	$43,000	-29.5%	1,091	-33.2%	0.00%	-100.0%
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTD ORD	$0	–	-1,632	-100.0%	-0.00%	–
PFXF	Exit	VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETFetf	$0	–	-2,714	-100.0%	-0.00%	–
YYY	Exit	AMPLIFY HIGH INCOME ETFetf	$0	–	-4,706	-100.0%	-0.00%	–
FDG	Exit	AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETFetf	$0	–	-930	-100.0%	-0.00%	–
GIKWS	Exit	GIGCAPITAL3 INC WT EXP 051825	$0	–	-16,131	-100.0%	-0.00%	–
XLWS	Exit	XL FLEET CORP WT EXP 060125	$0	–	-9,654	-100.0%	-0.00%	–
WYND	Exit	WYNDHAM DESTINATIONS INC COM	$0	–	-1,214	-100.0%	-0.00%	–
BBEU	Exit	JPMORGAN BETABUILDERS EUROPE ETFetf	$0	–	-2,042	-100.0%	-0.00%	–
BSJN	Exit	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf	$0	–	-2,437	-100.0%	-0.00%	–
EV	Exit	EATON VANCE CORP COM NON VTG	$0	–	-1,143	-100.0%	-0.00%	–
	Exit	IMMUNIC INC COM	$0	–	-2,500	-100.0%	-0.00%	–
BSJO	Exit	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf	$0	–	-2,628	-100.0%	-0.00%	–
	Exit	RECKITT BENCKISER GRP PLC SHS	$0	–	-750	-100.0%	-0.00%	–
DCMYY	Exit	NTT DOCOMO INC SPONSORED ADSadr	$0	–	-2,049	-100.0%	-0.00%	–
PJUN	Exit	INNOVATOR S&P 500 POWER BUFFER ETF - JUNEetf	$0	–	-3,128	-100.0%	-0.00%	–
CXO	Exit	CONCHO RES INC COM	$0	–	-685	-100.0%	-0.00%	–
PEY	Exit	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf	$0	–	-3,587	-100.0%	-0.00%	–
NOVN	Exit	NOVAN INC COM	$0	–	-112,347	-100.0%	-0.00%	–
FERGY	Exit	FERGUSON PLC NEW SPONSRD ADS NEWadr	$0	–	-8,334	-100.0%	-0.00%	–
TIF	Exit	TIFFANY & CO NEW COM	$0	–	-1,364	-100.0%	-0.00%	–
PS	Exit	PLURALSIGHT INC COM CL A	$0	–	-8,723	-100.0%	-0.00%	–
ACNDU	Exit	ASCENDANT DIGITAL ACQUISITION UNITS	$0	–	-11,000	-100.0%	-0.00%	–
STRS	Exit	STRATUS PPTYS INC COM NEW	$0	–	-6,772	-100.0%	-0.00%	–
TSCDY	Exit	TESCO PLC SPONSORED ADRadr	$0	–	-14,435	-100.0%	-0.00%	–
ALUSU	Exit	ALUSSA ENERGY ACQUISITION CORP UNIT EX 103126	$0	–	-16,150	-100.0%	-0.00%	–
FUSE	Exit	FUSION ACQUISITION CORP CL A	$0	–	-13,698	-100.0%	-0.00%	–
HYMC	Exit	HYCROFT MINING HOLDING CORP COM CL A	$0	–	-15,503	-100.0%	-0.00%	–
YRCW	Exit	YELLOW CORP COM	$0	–	-50,006	-100.0%	-0.00%	–
JIH	Exit	JUNIPER INDL HLDGS INC COM CL A	$0	–	-25,398	-100.0%	-0.00%	–
ALTUU	Exit	ALTITUDE ACQUISITION CORP UNIT EXP 113027	$0	–	-30,157	-100.0%	-0.00%	–
ALUS	Exit	ALUSSA ENERGY ACQUISITION CORP SHS CL A	$0	–	-27,030	-100.0%	-0.00%	–
PVI	Exit	INVESCO VRDO TAX-FREE WEEKLY ETFetf	$0	–	-10,656	-100.0%	-0.00%	–
CFACU	Exit	CF FIN ACQUISITION CORP III UNIT EXP 093027	$0	–	-41,148	-100.0%	-0.01%	–
TCP	Exit	TC PIPELINES LP UT COM LTD PRT	$0	–	-19,243	-100.0%	-0.01%	–
LCYAU	Exit	LANDCADIA HOLDINGS III INC UNIT EX	$0	–	-51,975	-100.0%	-0.01%	–
FRXU	Exit	FOREST ROAD ACQUISITION CORP UNITS	$0	–	-58,852	-100.0%	-0.01%	–
ACICU	Exit	ATLAS CREST INVT CORP UNIT CL A & WT	$0	–	-56,325	-100.0%	-0.01%	–
IRMD	Exit	IRADIMED CORP COM	$0	–	-34,146	-100.0%	-0.01%	–
KTYB	Exit	KENTUCKY BANCSHARES INC COM	$0	–	-54,400	-100.0%	-0.01%	–

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.

Compare quarters

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