CAPTRUST FINANCIAL ADVISORS - Q1 2021 holdings

$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 31.5% .

 Value Shares↓ Weighting
AMRS  AMYRIS INC COM NEW$13,846,000
+209.3%
724,9440.0%0.15%
+154.2%
BRKA  BERKSHIRE HATHAWAY INC DEL CL A$4,243,000
+10.9%
110.0%0.05%
-9.8%
BCDA  BIOCARDIA INC COM$2,862,000
+25.5%
659,3630.0%0.03%
+3.3%
 ECN CAP CORP COM$2,499,000
+22.3%
401,6200.0%0.03%0.0%
CRT  CROSS TIMBERS RTY TR TR UNIT$2,259,000
+2.6%
265,8220.0%0.02%
-17.2%
IYW  ISHARES U.S. TECHNOLOGY ETFetf$1,625,000
+3.1%
18,5240.0%0.02%
-14.3%
DBEF  X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf$1,438,000
+8.0%
39,6000.0%0.02%
-11.1%
MOAT  VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf$914,000
+11.7%
13,1940.0%0.01%
-9.1%
BEP  BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT$893,000
-1.3%
20,9700.0%0.01%
-16.7%
VONE  VANGUARD RUSSELL 1000 ETFetf$799,000
+5.7%
4,3120.0%0.01%
-10.0%
VNQI  VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf$856,000
+2.6%
15,3600.0%0.01%
-18.2%
BCDAW  BIOCARDIA INC WT EXP 080624$690,000
-10.4%
500,0000.0%0.01%
-30.0%
FBND  FIDELITY TOTAL BOND ETFetf$650,000
-3.3%
12,3870.0%0.01%
-22.2%
SPGM  SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETFetf$689,000
+7.5%
13,1690.0%0.01%
-12.5%
XNTK  SPDR NYSE TECHNOLOGY ETFetf$557,000
+2.4%
3,8510.0%0.01%
-14.3%
FWDB  ADVISORSHARES FOLIOBEYOND SMART CORE BOND ETFetf$503,000
-1.8%
19,5160.0%0.01%
-28.6%
PFM  INVESCO DIVIDEND ACHIEVERS ETFetf$452,000
+5.1%
13,0700.0%0.01%
-16.7%
CMF  ISHARES CALIFORNIA MUNI BOND ETFetf$491,000
-1.2%
7,9120.0%0.01%
-28.6%
HEP  HOLLY ENERGY PARTNERS L P COM UT LTD PTN$375,000
+34.9%
19,6000.0%0.00%0.0%
VIGI  VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf$351,000
+1.7%
4,2410.0%0.00%
-20.0%
VBIV  VBI VACCINES INC CDA COM NEW$358,000
+13.3%
115,0000.0%0.00%0.0%
BSM  BLACK STONE MINERALS L P COM UNIT$405,000
+30.6%
46,4480.0%0.00%0.0%
SBR  SABINE RTY TR UNIT BEN INT$395,000
+7.6%
13,0170.0%0.00%
-20.0%
 RIVER FINL CORP COM$329,0000.0%11,5000.0%0.00%0.0%
IECS  ISHARES EVOLVED U.S. CONSUMER STAPLES ETFetf$342,000
+2.1%
10,8150.0%0.00%0.0%
BSMM  INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETFetf$329,0000.0%12,9370.0%0.00%0.0%
BSMN  INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETFetf$335,0000.0%13,0790.0%0.00%0.0%
PSJ  INVESCO DYNAMIC SOFTWARE ETFetf$390,000
+1.3%
2,5000.0%0.00%
-20.0%
IDV  ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf$254,000
+6.7%
8,0840.0%0.00%0.0%
MCEM  MONARCH CEM CO COM NEW$234,000
+51.0%
2,2300.0%0.00%
+50.0%
NFE  NEW FORTRESS ENERGY INC COM CL A$319,000
-14.2%
6,9450.0%0.00%
-40.0%
WTRU  ESSENTIAL UTILS INC UNIT 04/30/22$260,000
-7.8%
4,5400.0%0.00%
-25.0%
BSML  INVESCO BULLETSHARES 2021 MUNICIPAL BOND ETFetf$316,0000.0%12,4730.0%0.00%
-25.0%
AB  ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN$283,000
+18.4%
7,0840.0%0.00%0.0%
FTS  FORTIS INC COM$234,000
+6.4%
5,3850.0%0.00%0.0%
SGOL  ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFetf$156,000
-10.3%
9,5000.0%0.00%0.0%
AMNB  AMERICAN NATL BANKSHARES INC COM$185,000
+26.7%
5,5870.0%0.00%0.0%
BMO  BANK MONTREAL QUE COM$206,000
+17.7%
2,3080.0%0.00%0.0%
BMBN  BENCHMARK BANKSHARES INC COM NEW$145,000
+9.8%
8,0000.0%0.00%0.0%
BWEL  BOSWELL J G CO COM$183,000
+21.2%
2570.0%0.00%0.0%
CZBT  CITIZENS BANCORP VA INC COM$204,000
+7.4%
8,0000.0%0.00%
-33.3%
 CRYSTAL PEAK MINERALS INC COM$166,000
+97.6%
10,439,5960.0%0.00%
+100.0%
DCP  DCP MIDSTREAM LP COM UT LTD PTN$142,000
+17.4%
6,5500.0%0.00%0.0%
IEP  ICAHN ENTERPRISES LP DEPOSITARY UNIT$152,000
+10.1%
2,7330.0%0.00%0.0%
RYU  INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf$182,000
+3.4%
1,7570.0%0.00%0.0%
PJP  INVESCO DYNAMIC PHARMACEUTICALS ETFetf$139,000
+10.3%
1,7650.0%0.00%0.0%
EWCO  INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETFetf$158,000
+17.0%
4,2570.0%0.00%0.0%
PWZ  INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFetf$153,000
-1.3%
5,5430.0%0.00%0.0%
BSMQ  INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETFetf$142,000
-0.7%
5,5070.0%0.00%0.0%
ILCB  ISHARES MORNINGSTAR US EQUITY ETFetf$173,000
+3.6%
7730.0%0.00%0.0%
IXC  ISHARES GLOBAL ENERGY ETFetf$225,000
+21.6%
9,1110.0%0.00%0.0%
NYF  ISHARES NEW YORK MUNI BOND ETFetf$215,000
-1.4%
3,7340.0%0.00%
-33.3%
EFAD  PROSHARES MSCI EAFE DIVIDEND GROWERS ETFetf$174,0000.0%4,0000.0%0.00%0.0%
SLY  SPDR S&P 600 SMALL CAP ETFetf$215,000
+18.1%
2,2910.0%0.00%0.0%
TOTL  SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf$215,000
-2.3%
4,4560.0%0.00%
-33.3%
SHLX  SHELL MIDSTREAM PARTNERS L P UNIT LTD INT$217,000
+32.3%
16,2300.0%0.00%0.0%
SGDJ  SPROTT JUNIOR GOLD MINERS ETFetf$230,000
-16.7%
5,6000.0%0.00%
-50.0%
GDXJ  VANECK VECTORS JUNIOR GOLD MINERS ETFetf$212,000
-16.9%
4,7060.0%0.00%
-33.3%
VOOV  VANGUARD S&P 500 VALUE ETFetf$149,000
+10.4%
1,0910.0%0.00%0.0%
VIOO  VANGUARD S&P SMALL-CAP 600 ETFetf$187,000
+18.4%
9410.0%0.00%0.0%
 WAL-MART DE MEXICO S A DE C V ORD CL V$183,000
+11.6%
57,6280.0%0.00%0.0%
SPLG  SPDR PORTFOLIO S&P 500 ETFetf$91,000
+5.8%
1,9500.0%0.00%0.0%
IBDU  ISHARES IBONDS DEC 2029 TERM CORPORATE ETFetf$48,000
-4.0%
1,8370.0%0.00%0.0%
IBDV  ISHARES IBONDS DEC 2030 TERM CORPORATE ETFetf$48,000
-5.9%
1,9310.0%0.00%0.0%
BSMR  INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETFetf$138,000
-1.4%
5,4270.0%0.00%
-50.0%
IYG  ISHARES U.S. FINANCIAL SERVICES ETFetf$75,000
+13.6%
4400.0%0.00%0.0%
AIRR  FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFetf$58,000
+20.8%
1,4200.0%0.00%0.0%
PEBK  PEOPLES BANCORP N C INC COM$118,000
+2.6%
4,9890.0%0.00%
-50.0%
BSCR  INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf$54,000
-3.6%
2,5120.0%0.00%0.0%
BSJL  INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFetf$56,000
-1.8%
2,4490.0%0.00%0.0%
ONEQ  FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf$104,000
+2.0%
2020.0%0.00%0.0%
RFG  INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf$109,000
+9.0%
4950.0%0.00%0.0%
PSXP  PHILLIPS 66 PARTNERS LP COM UNIT REP INT$84,000
+20.0%
2,6580.0%0.00%0.0%
FPE  FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf$80,0000.0%3,9620.0%0.00%0.0%
SMLR  SEMLER SCIENTIFIC INC COM$84,000
+13.5%
7840.0%0.00%0.0%
 PIONEER BANKCORP INC COM$84,000
+6.3%
2,4000.0%0.00%0.0%
CELC  CELCUITY INC COM$72,000
+56.5%
5,0000.0%0.00%0.0%
LRENY  LOJAS RENNER SA SPONSORED ADRadr$53,000
-11.7%
6,8380.0%0.00%0.0%
CRIS  CURIS INC COM NEW$57,000
+39.0%
5,0000.0%0.00%0.0%
CIBR  FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf$86,000
-6.5%
2,0630.0%0.00%0.0%
PWFL  POWERFLEET INC COM$93,000
+10.7%
11,2650.0%0.00%0.0%
PWVI  POWERVERDE INC COM$51,000
-8.9%
85,5280.0%0.00%0.0%
 SKEENA RES LTD NEW COM$76,000
-7.3%
30,0000.0%0.00%0.0%
PROF  PROFOUND MED CORP COM NEW$123,000
-1.6%
6,1000.0%0.00%
-50.0%
WES  WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT$96,000
+35.2%
5,1620.0%0.00%0.0%
GBIL  GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf$79,000
+1.3%
7840.0%0.00%0.0%
WINA  WINMARK CORP COM$47,000
+2.2%
2500.0%0.00%0.0%
JJCTF  IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETNetf$64,000
+1.6%
1,6400.0%0.00%0.0%
SSO  PROSHARES ULTRA S&P 500etf$88,000
+11.4%
8600.0%0.00%0.0%
DLS  WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf$113,000
+5.6%
1,5710.0%0.00%0.0%
URE  PROSHARES ULTRA REAL ESTATEetf$86,000
+14.7%
1,2000.0%0.00%0.0%
DFE  WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf$56,000
+7.7%
8110.0%0.00%0.0%
DEW  WISDOMTREE GLOBAL HIGH DIVIDEND FUNDetf$121,000
+10.0%
2,5800.0%0.00%0.0%
IHF  ISHARES U.S. HEALTHCARE PROVIDERS ETFetf$116,000
+7.4%
4600.0%0.00%0.0%
BJUN  INNOVATOR S&P 500 BUFFER ETF - JUNEetf$51,000
+2.0%
1,5990.0%0.00%0.0%
BNS  BANK NOVA SCOTIA B C COM$107,000
+16.3%
1,7050.0%0.00%0.0%
 ZIEGLER COMPANIES INC COM PAR $1.00$127,0000.0%4,4500.0%0.00%
-50.0%
MGTA  MAGENTA THERAPEUTICS INC COM$47,000
+51.6%
4,0000.0%0.00%
PSI  INVESCO DYNAMIC SEMICONDUCTORS ETFetf$72,000
+14.3%
6000.0%0.00%0.0%
FXR  FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf$114,000
+12.9%
2,0060.0%0.00%0.0%
PEJ  INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf$57,000
+14.0%
1,2480.0%0.00%0.0%
QMCO  QUANTUM CORP COM NEW$111,000
+35.4%
13,3750.0%0.00%0.0%
CARA  CARA THERAPEUTICS INC COM$65,000
+44.4%
3,0000.0%0.00%0.0%
CPSRU  CAPSTAR SPL PURP ACQUISITION C UNIT EX 070927$61,000
-6.2%
6,0000.0%0.00%0.0%
SPH  SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN$91,0000.0%6,1350.0%0.00%0.0%
PWB  INVESCO DYNAMIC LARGE CAP GROWTH ETFetf$82,000
+1.2%
1,2000.0%0.00%0.0%
QLTA  ISHARES AAA - A RATED CORPORATE BOND ETFetf$130,000
-5.8%
2,3500.0%0.00%
-50.0%
PBE  INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf$78,000
+5.4%
1,0540.0%0.00%0.0%
SYNL  SYNALLOY CORP COM$60,000
+13.2%
6,8000.0%0.00%0.0%
QTEC  FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf$119,000
+4.4%
8250.0%0.00%
-50.0%
IDHD  INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETFetf$60,000
+5.3%
2,2090.0%0.00%0.0%
DMDV  AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETFetf$113,000
+7.6%
4,6850.0%0.00%0.0%
PALL  ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETFetf$76,000
+7.0%
3100.0%0.00%0.0%
TAIL  CAMBRIA TAIL RISK ETFetf$106,000
-8.6%
5,6630.0%0.00%
-50.0%
OACBU  OAKTREE ACQUISITION CORP II UNIT EX 091527$98,000
-4.9%
9,6120.0%0.00%0.0%
FBT  FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf$76,000
-5.0%
4750.0%0.00%0.0%
TU  TELUS CORPORATION COM$65,000
+1.6%
3,2000.0%0.00%0.0%
FSV  FIRSTSERVICE CORP NEW COM$114,000
+8.6%
7700.0%0.00%0.0%
MMIN  IQ MACKAY MUNICIPAL INSURED ETFetf$48,0000.0%1,7500.0%0.00%0.0%
BDL  FLANIGANS ENTERPRISES INC COM$90,000
+20.0%
3,7840.0%0.00%0.0%
XSLV  INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf$71,000
+12.7%
1,5490.0%0.00%0.0%
CHPM  CHP MERGER CORP COM CL A$119,000
-3.3%
12,0000.0%0.00%
-50.0%
GEL  GENESIS ENERGY L P UNIT LTD PARTN$48,000
+50.0%
5,1540.0%0.00%
TCX  TUCOWS INC COM NEW$78,000
+5.4%
1,0000.0%0.00%0.0%
CFFI  C & F FINL CORP COM$98,000
+19.5%
2,2000.0%0.00%0.0%
SPIP  SPDR PORTFOLIO TIPS ETFetf$63,000
-1.6%
2,0580.0%0.00%0.0%
VRP  INVESCO VARIABLE RATE PREFERRED ETFetf$47,0000.0%1,8180.0%0.00%0.0%
MLPA  GLOBAL X MLP ETFetf$136,000
+21.4%
4,1000.0%0.00%0.0%
 NDT PHARMACEUTICALS INC COM$0500.0%0.00%
NRBO  NEUROBO PHARMACEUTICALS INC COM$13,000
-18.8%
3,0480.0%0.00%
NGD  NEW GOLD INC CDA COM$11,000
-26.7%
7,0000.0%0.00%
NXRA  NEXTERA ENTERPRISES INC CL A$0700.0%0.00%
NBLX  NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST$36,000
+38.5%
2,4850.0%0.00%
NNUP  NOCOPI TECHNOLOGIES INC COM PAR$3,0000.0%20,0000.0%0.00%
NSRS  NORTH SPRINGS RES CORP COM PAR $0.001$020.0%0.00%
NWOL  NORTH WEST OIL GROUP INC COM NEW$0800.0%0.00%
NAK  NORTHERN DYNASTY MINERALS LTD COM NEW$2,000
+100.0%
3,0000.0%0.00%
NTCPF  NORTHISLE COPPER & GOLD INC COM$0750.0%0.00%
OPST  OPT SCIENCES CORP COM$34,0000.0%1,7000.0%0.00%
OCUL  OCULAR THERAPEUTIX INC COM$8,000
-20.0%
5000.0%0.00%
OMTK  OMNITEK ENGR CORP COM$02,0000.0%0.00%
CIOXY  CIELO S A SPONSORED ADRadr$0520.0%0.00%
OCC  OPTICAL CABLE CORP COM NEW$22,000
+37.5%
6,1500.0%0.00%
OPRX  OPTIMIZERX CORP COM NEW$15,000
+66.7%
3000.0%0.00%
ORHB  ORHUB INC COM$31,000
+19.2%
1,000,0000.0%0.00%
OR  OSISKO GOLD ROYALTIES LTD COM$5,000
-16.7%
4510.0%0.00%
OTIC  OTONOMY INC COM$26,000
-60.0%
10,0000.0%0.00%
-100.0%
CVR  CHICAGO RIVET & MACH CO COM$37,000
+12.1%
1,4500.0%0.00%
CPKF  CHESAPEAKE FINL SHS INC COM$4,000
+33.3%
1650.0%0.00%
BKRKY  PT BK RAKYAT ADR SHS Badr$10,0000.0%6650.0%0.00%
CHUC  CHARLIES HLDGS INC COM$12,000
+200.0%
1,410,4090.0%0.00%
PTN  PALATIN TECHNOLOGIES INC COM PAR $ .01$8,0000.0%11,7500.0%0.00%
CTHR  CHARLES & COLVARD LTD COM$8,000
+166.7%
2,6250.0%0.00%
PARF  PARADISE INC COM$7,000
+16.7%
7640.0%0.00%
PASO  PATIENT ACCESS SOLUTIONS INC COM NEW$1,000
-50.0%
100,0000.0%0.00%
CHMP  CHAMPION INDS INC W V COM NEW$0400.0%0.00%
PGGG  PEGASUS GAMING CORP COM$01,0000.0%0.00%
CERC  CERECOR INC COM$2,0000.0%7500.0%0.00%
 PHARMAGEN INC COM$020,0000.0%0.00%
PUPS  PICK-UPS PLUS INC COM$01,0000.0%0.00%
PLL  PIEDMONT LITHIUM LTD SPONSORED ADSadr$29,000
+163.6%
4180.0%0.00%
PIRS  PIERIS PHARMACEUTICALS INC COM$3,000
+50.0%
1,0000.0%0.00%
CORP  PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf$44,000
-4.3%
3950.0%0.00%
-100.0%
PPBN  PINNACLE BANKSHARES CORP COM$45,000
+12.5%
1,7500.0%0.00%
-100.0%
CLRB  CELLECTAR BIOSCIENCES INC COM PAR$3,000
-25.0%
2,0000.0%0.00%
PAGP  PLAINS GP HLDGS L P LTD PARTNR INT A$26,000
+13.0%
2,7310.0%0.00%
 POLARIS INFRASTRUCTURE INC COM$040.0%0.00%
POTG  OM HOLDINGS INTERNATIONAL INC COM$040.0%0.00%
PBPB  POTBELLY CORP COM$1,0000.0%1500.0%0.00%
POTN  POTNETWORK HLDGS INC COM NEW$05,0000.0%0.00%
PWCDF  POWER CORP CDA COM$9,000
+12.5%
3560.0%0.00%
HLTY  PRECHECK HEALTH SVCS INC COM$0
-100.0%
8,5000.0%0.00%
PRED  PREDICTIVE TECHNOLOGY GROUP IN COM$02,5000.0%0.00%
PVG  PRETIUM RES INC COM$10,000
-9.1%
1,0000.0%0.00%
CASI  CASI PHARMACEUTICALS INC COM$4,0000.0%1,5000.0%0.00%
PUODY  PROMOTORA Y OPERADORA DE INFRA SPONSORED ADRadr$20,000
-13.0%
1360.0%0.00%
DXD  PROSHARES ULTRASHORT DOW 30etf$0310.0%0.00%
SMDV  PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf$19,000
+11.8%
2900.0%0.00%
PSQ  PROSHARES SHORT QQQetf$1,0000.0%1000.0%0.00%
BIB  PROSHARES ULTRA NASDAQ BIOTECHNOLOGYetf$15,000
-6.2%
1800.0%0.00%
UYG  PROSHARES ULTRA FINANCIALSetf$36,000
+24.1%
6900.0%0.00%
UCO  PROSHARES ULTRA BLOOMBERG CRUDE OILetf$1,000100.0%0.00%
PVCT  PROVECTUS BIOPHARMACEUTICALS I COM$2,000
+100.0%
22,4570.0%0.00%
 PURATION INC COM$01,0000.0%0.00%
QTRRF  QUATERRA RES INC COM$02,0000.0%0.00%
TMFC  MOTLEY FOOL 100 INDEX ETFetf$18,0000.0%5050.0%0.00%
MFMS  MFAM SMALL-CAP GROWTH ETFetf$20,000
-4.8%
5350.0%0.00%
 RADIENT TECHNOLOGIES INC COM$2,000
+100.0%
22,2000.0%0.00%
BLOZF  CANNABIX TECHNOLOGIES INC COM$10,000
+66.7%
7,9400.0%0.00%
CBDS  CANNABIS SATIVA INC COM$0200.0%0.00%
CDNAF  CANADIAN TIRE LTD CL A$14,000
+7.7%
1010.0%0.00%
CNQ  CANADIAN NAT RES LTD COM$11,000
+22.2%
3500.0%0.00%
GOOS  CANADA GOOSE HLDGS INC SHS SUB VTG$2,0000.0%520.0%0.00%
RSRV  RESERVE PETE CO COM$13,000
+18.2%
800.0%0.00%
RESN  RESONANT INC COM$4,000
+33.3%
1,0000.0%0.00%
RVXCF  RESVERLOGIX CORP COM$3,0000.0%4,0000.0%0.00%
SYLD  CAMBRIA SHAREHOLDER YIELD ETFetf$23,000
+35.3%
3800.0%0.00%
 CAMBER ENERGY INC COM$010.0%0.00%
CFPI  CALIFORNIA STYLE PALMS INC CL A$030.0%0.00%
 ROCKSHIELD CAP CORP COM$05000.0%0.00%
CVSI  CV SCIENCES INC COM$4,0000.0%8,6000.0%0.00%
RYI  RYERSON HLDG CORP COM$1,0000.0%410.0%0.00%
NANR  SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETFetf$080.0%0.00%
FEZ  SPDR EURO STOXX 50 ETFetf$17,000
+6.2%
3750.0%0.00%
GXC  SPDR S&P CHINA ETFetf$22,000
+4.8%
1650.0%0.00%
QEMM  SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETFetf$36,000
+2.9%
5300.0%0.00%
CHPMW  CHP MERGER CORP WT EXP 112224$2,000
-33.3%
2,5000.0%0.00%
RWO  SPDR DOW JONES GLOBAL REAL ESTATE ETFetf$3,0000.0%640.0%0.00%
SLYG  SPDR S&P 600 SMALL CAP GROWTH ETFetf$36,000
+12.5%
4250.0%0.00%
SPLB  SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf$17,000
-10.5%
5680.0%0.00%
BWX  SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf$14,000
-6.7%
4740.0%0.00%
XTL  SPDR S&P TELECOM ETFetf$5,000
+25.0%
510.0%0.00%
XHS  SPDR S&P HEALTH CARE SERVICES ETFetf$16,000
+6.7%
1500.0%0.00%
XPH  SPDR S&P PHARMACEUTICALS ETFetf$4,0000.0%740.0%0.00%
BTG  B2GOLD CORP COM$19,000
-24.0%
4,4820.0%0.00%
BWEN  BROADWIND INC COM NEW$13,000
-18.8%
2,0000.0%0.00%
BTVCY  BRITVIC PLC SPONSORED ADRadr$12,000
+9.1%
5000.0%0.00%
XES  SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETFetf$070.0%0.00%
SPHY  SPDR PORTFOLIO HIGH YIELD BOND ETFetf$16,0000.0%6060.0%0.00%
ROKT  SPDR S&P KENSHO FINAL FRONTIERS ETFetf$1,0000.0%300.0%0.00%
SRAX  SRAX INC CL A$5,000
+66.7%
1,0000.0%0.00%
SVMK  SVMK INC COM$1,0000.0%550.0%0.00%
SADL  SADLIER WILLIAM H INC COM$27,0000.0%1,2000.0%0.00%
 SAFE T GROUP LTD SPONSORD ADS NEWadr$12,000
-7.7%
9,0700.0%0.00%
SJT  SAN JUAN BASIN RTY TR UNIT BEN INT$44,000
+46.7%
11,0470.0%0.00%
SAND  SANDSTORM GOLD LTD COM NEW$10,0000.0%1,4130.0%0.00%
BRFS  BRF SA SPONSORED ADRadr$01000.0%0.00%
SSL  SASOL LTD SPONSORED ADRadr$16,000
+77.8%
1,0700.0%0.00%
SENY  FAST TRACK SOLUTIONS INC COM$02,0000.0%0.00%
SVRA  SAVARA INC COM$01420.0%0.00%
BRBS  BLUE RIDGE BANKSHARES INC VA COM$11,000
+22.2%
5000.0%0.00%
BLHK  BLUEHARBOR BANK NC COM$18,000
+20.0%
1,4400.0%0.00%
BGEM  BLUE GEM ENTERPRISE INC FLA COM$03000.0%0.00%
BTEK  BLACKROCK FUTURE TECH ETFetf$0100.0%0.00%
SHLDQ  SEARS HOLDINGS CORPORATION COM$01400.0%0.00%
BVXV  BIONDVAX PHARMACEUTICALS LTD SPOND ADSadr$5,000
+66.7%
1,1900.0%0.00%
BLFS  BIOLIFE SOLUTIONS INC COM NEW$9,000
-10.0%
2580.0%0.00%
BDSI  BIODELIVERY SCIENCES INTL INC COM$9,0000.0%2,1850.0%0.00%
SKVY  SENTRY TECHNOLOGY CORP COM$013,4490.0%0.00%
BTTR  BETTER CHOICE CO INC COM NEW$8,000
+14.3%
5,6810.0%0.00%
BKGFY  BERKELEY GROUP HLDGS PLC UNSPONSORD ADRadr$12,0000.0%1900.0%0.00%
FOUR  SHIFT4 PMTS INC CL A$14,000
+7.7%
1750.0%0.00%
 BELLICUM PHARMACEUTICALS INC COM NEW$0300.0%0.00%
SBSW  SIBANYE STILLWATER LTD SPONSORED ADRadr$20,000
+17.6%
1,0600.0%0.00%
SWIR  SIERRA WIRELESS INC COM$8,0000.0%5360.0%0.00%
SIOX  SIO GENE THERAPIES INC COMMON$0180.0%0.00%
 SMART CLOSET INC COM$020.0%0.00%
SOLY  SOLITON INC COM$7,000
+133.3%
4000.0%0.00%
SODI  SOLITRON DEVICES INC COM NEW$010.0%0.00%
OILNF  BARCLAYS BANK PLC IPSP CROIL ETN36etf$1,00070.0%0.00%
SBES  SOUTH BEACH SPIRITS INC COM$2,000251,0000.0%0.00%
BZUN  BAOZUN INC SPONSORED ADRadr$4,000
+33.3%
1000.0%0.00%
BANT  BANTEK INC COM$1,00043,3000.0%0.00%
SLCO  SOVEREIGN LITHIUM INC COM$01000.0%0.00%
SPAZF  SPANISH MTN GOLD LTD COM$01000.0%0.00%
TMTSU  SPARTACUS ACQUISITION CORP UNIT EXP 103127$030.0%0.00%
SPWH  SPORTSMANS WHSE HLDGS INC COM$0160.0%0.00%
SII  SPROTT INC COM NEW$10,000
+25.0%
2760.0%0.00%
STND  STANDARD AVB FINL CORP COM$2,0000.0%500.0%0.00%
SCX  STARRETT L S CO CL A$010.0%0.00%
SMRTQ  STEIN MART INC COM$01,1400.0%0.00%
BSBR  BANCO SANTANDER BRASIL S A ADS REP 1 UNITadr$6,000
-25.0%
8670.0%0.00%
SUN  SUNOCO LP COM UT REP LP$8,000
+14.3%
2500.0%0.00%
TAL  TAL EDUCATION GROUP SPONSORED ADSadr$16,000
-23.8%
2880.0%0.00%
TLND  TALEND S A ADSadr$18,000
+63.6%
2750.0%0.00%
TRX  TANZANIAN GOLD CORP COM$21,000
-8.7%
34,9130.0%0.00%
TTCF  TATTOOED CHEF INC COM CL A$1,0000.0%600.0%0.00%
AXSM  AXSOME THERAPEUTICS INC COM$3,000
-40.0%
600.0%0.00%
TECK  TECK RESOURCES LTD CL B$25,000
+4.2%
1,3100.0%0.00%
TKOI  TELKONET INC COM$2,000
+100.0%
40,4790.0%0.00%
 TENAX THERAPEUTICS INC COM NEW$020.0%0.00%
TRTC  TERRA TECH CORP COM NEW$08340.0%0.00%
AVNW  AVIAT NETWORKS INC COM NEW$7,000
+133.3%
1000.0%0.00%
AUTO  AUTOWEB INC COM$12,000
+9.1%
4,4200.0%0.00%
TDWWSA  TIDEWATER INC NEW WT A EXP 073123$0110.0%0.00%
TDWWSB  TIDEWATER INC NEW WT B EXP 073123$0120.0%0.00%
TWI  TITAN INTL INC ILL COM$1,000950.0%0.00%
TRKR  TRACKER CORP AMER COM$02,5000.0%0.00%
TBIO  TRANSLATE BIO INC COM$1,0000.0%660.0%0.00%
TXCCQ  TRANSWITCH CORP COM NEW$0130.0%0.00%
TRVN  TREVENA INC COM$3,000
-25.0%
1,9000.0%0.00%
TMQ  TRILOGY METALS INC NEW COM$13,000
+8.3%
6,0000.0%0.00%
TRRSF  TRISURA GROUP LTD COM NEW$2,0000.0%220.0%0.00%
TGMR  TROY GOLD & MINERAL CORP COM$01430.0%0.00%
TTTSF  TRUTRACE TECHNOLOGIES INC COM$3,000
+50.0%
41,1200.0%0.00%
 ASTON BAY HLDGS LTD COM$1,0000.0%20,0000.0%0.00%
USAC  USA COMPRESSION PARTNERS LP COMUNIT LTDPAR$8,000
+14.3%
5000.0%0.00%
UTGN  UTG INC COM$2,0000.0%840.0%0.00%
ASFZ  ASSOCIATES FIRST CAP CORP RESIDL VAL OBL$01,4700.0%0.00%
ASND  ASCENDIS PHARMA A/S SPONSORED ADRadr$4,000
-33.3%
330.0%0.00%
USO  UNITED STATES OIL FUND, LPetf$21,000
+23.5%
5150.0%0.00%
UVSE  UNIVERSAL ENERGY CORP DEL COM NEW$05000.0%0.00%
UBX  UNITY BIOTECHNOLOGY INC COM$3,0000.0%5500.0%0.00%
 URANIUM PARTN CORP COM$3,0000.0%8000.0%0.00%
UONE  URBAN ONE INC CL A$1,000950.0%0.00%
VEON  VEON LTD SPONSORED ADRadr$01000.0%0.00%
VHI  VALHI INC NEW COM$060.0%0.00%
RSX  VANECK VECTORS RUSSIA ETFetf$19,000
+5.6%
7350.0%0.00%
ANGL  VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf$15,0000.0%4740.0%0.00%
SMB  VANECK VECTORS SHORT MUNI ETFetf$27,0000.0%1,5000.0%0.00%
SMH  VANECK VECTORS SEMICONDUCTOR ETFetf$43,000
+13.2%
1750.0%0.00%
-100.0%
BBH  VANECK VECTORS BIOTECH ETFetf$14,000
+7.7%
790.0%0.00%
BJK  VANECK VECTORS GAMING ETFetf$7,000
+16.7%
1350.0%0.00%
ARTH  ARCH THERAPEUTICS INC COM$8,0000.0%54,5000.0%0.00%
 APTOSE BIOSCIENCES INC COM NEW$38,000
+35.7%
6,4000.0%0.00%
VFQY  VANGUARD U.S. QUALITY FACTOR ETFetf$20,000
+11.1%
1820.0%0.00%
AUVI  APPLIED UV INC COM$010.0%0.00%
APPF  APPFOLIO INC COM CL A$13,000
-18.8%
890.0%0.00%
APXT  APEX TECHNOLOGY ACQUISITION CO COM CL A$0
-100.0%
350.0%0.00%
ANSLY  ANSELL LIMITED UNSPONSORED ADRadr$15,000
+7.1%
1300.0%0.00%
ASYS  AMTECH SYS INC COM PAR $0.01N$12,000
+100.0%
1,0000.0%0.00%
AMPYW  AMPLIFY ENERGY CORP NEW WT EXP 050422$0500.0%0.00%
VASO  VASO CORP COM$0450.0%0.00%
 VECIMA NETWORKS INC COM$1,0000.0%1210.0%0.00%
VPGI  VELOCITY PORTFOLIO GROUP INC COM NEW$0200.0%0.00%
VLDRW  VELODYNE LIDAR INC WT EXP 092925$31,000
-55.7%
8,2000.0%0.00%
-100.0%
USAS  AMERICAS GOLD AND SILVER CORP COM$1,0000.0%3960.0%0.00%
AMOV  AMERICA MOVIL SAB DE CV SPONSORED ADRadr$0300.0%0.00%
VICP  VICAPSYS LIFE SCIENCES INC COM$0100.0%0.00%
JOET  VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETFetf$5,0000.0%2000.0%0.00%
VITL  VITAL FARMS INC COM$10,000
-9.1%
4540.0%0.00%
VULC  VULCAN INTL CORP COM$4,0000.0%5090.0%0.00%
VUZI  VUZIX CORP COM NEW$25,000
+177.8%
1,0000.0%0.00%
ALTX  ALTEX INDS INC COM$02000.0%0.00%
WB  WEIBO CORP SPONSORED ADRadr$010.0%0.00%
WRN  WESTERN COPPER & GOLD CORP COM$01500.0%0.00%
WFCF  WHERE FOOD COMES FROM INC COM NEW$1,0000.0%750.0%0.00%
 WILLIAMSVILLE SEARS MGMT INC COM$012,0000.0%0.00%
 WIRECARD AG ADR REPSTG COMadr$1,0000.0%4,9900.0%0.00%
DGS  WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf$23,000
+9.5%
4500.0%0.00%
AGI  ALAMOS GOLD INC NEW COM CL A$12,000
-14.3%
1,5620.0%0.00%
DOL  WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDetf$11,0000.0%2350.0%0.00%
AGGY  WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf$11,0000.0%2100.0%0.00%
EUSC  WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUNDetf$18,000
+12.5%
5250.0%0.00%
AIMH  AIMRITE HLDGS CORP COM NEW$02,0000.0%0.00%
WDDD  WORLDS INC COM NEW$0100.0%0.00%
ACDVF  AIR CDA INC VAR VTG SHS$2,0000.0%1000.0%0.00%
WW  WW INTL INC COM$3,000
+50.0%
900.0%0.00%
XCLL  XCELMOBILITY INC COM$01,0000.0%0.00%
XIACY  XIAOMI CORP UNSPONSORED ADSadr$6,000
-25.0%
4000.0%0.00%
AUY  YAMANA GOLD INC COM$4,000
-20.0%
8500.0%0.00%
ZIXI  ZIX CORP COM$6,0000.0%7500.0%0.00%
ZOOM  ZOOM TECHNOLOGIES INC COM$05000.0%0.00%
ADVM  ADVERUM BIOTECHNOLOGIES INC COM$5,0000.0%5000.0%0.00%
ZYME  ZYMEWORKS INC COM$16,000
-33.3%
5000.0%0.00%
ZYNE  ZYNERBA PHARMACEUTICALS INC COM$01000.0%0.00%
 SANOFI SHS$22,000
+4.8%
2200.0%0.00%
BBU  BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P$3,0000.0%730.0%0.00%
ACUR  ACURA PHARMACEUTICALS INC COM$02450.0%0.00%
ACFN  ACORN ENERGY INC COM$12,000
+71.4%
19,0000.0%0.00%
ALACW  ALBERTON ACQUISITION CORP WT EXP 042625$3,000
-62.5%
7,0000.0%0.00%
ALACR  ALBERTON ACQUISITION CORP RT$4,000
-20.0%
7,0000.0%0.00%
GPRK  GEOPARK LTD USD SHS$2,0000.0%1240.0%0.00%
AKAOQ  ACHAOGEN INC COM$03,2000.0%0.00%
HOFSQ  HERMITAGE OFFSHORE SVCS LTD SHS$020.0%0.00%
ACEL  ACCEL ENTERTAINMENT INC COM CL A1$2,0000.0%1500.0%0.00%
 INDIVIOR PLC ORD$1,0000.0%7500.0%0.00%
WFRD  WEATHERFORD INTL PLC ORD SHS NEW$010.0%0.00%
ASO  ACADEMY SPORTS & OUTDOORS INC COM$13,000
+30.0%
5000.0%0.00%
 PROACTIS HOLDINGS PLC ORD SHS$2,000
-33.3%
4,0000.0%0.00%
 SOLGOLD PLC SHS$13,000
-31.6%
40,9300.0%0.00%
TPGY  TPG PACE BEN FIN CORP CL A COM$8,000
-20.0%
4000.0%0.00%
 SBI HOLDINGS INC SHS$5,0000.0%2000.0%0.00%
 TOYOTA MOTOR CORP COM$16,0000.0%2000.0%0.00%
SBIO  ALPS MEDICAL BREAKTHROUGHS ETFetf$28,0000.0%5520.0%0.00%
DTEC  ALPS DISRUPTIVE TECHNOLOGIES ETFetf$8,0000.0%1760.0%0.00%
CRNT  CERAGON NETWORKS LTD ORD$8,000
+33.3%
2,0000.0%0.00%
AERN  AER ENERGY RES INC COM NEW$054,9450.0%0.00%
PYPD  POLYPID LTD SHS$1,0000.0%1000.0%0.00%
RWLK  REWALK ROBOTICS LTD SHS$12,000
+100.0%
4,8000.0%0.00%
TIKRF  TIKCRO TECHNOLOGIES LTD REG SHS$0660.0%0.00%
SODA  SODASTREAM INTERNATIONAL LTD USD SHS$10,0000.0%700.0%0.00%
AFMD  AFFIMED N V COM$40,000
+37.9%
5,0000.0%0.00%
ABTO  AB&T FINL CORP COM$0
-100.0%
1,0000.0%0.00%
QURE  UNIQURE NV SHS$17,000
-5.6%
5000.0%0.00%
GRLB  GL BRANDS INC COM$03,0000.0%0.00%
OGZPY  GAZPROM PJSC SPON ADRadr$19,000
+5.6%
3,1910.0%0.00%
 ARBORGEN HLDGS LTD SHS$4,0000.0%38,3330.0%0.00%
HNCKF  GIGA METALS CORP COM$02450.0%0.00%
HSBI  HERITAGE SOUTHEAST BANCORPO COM$1,0000.0%740.0%0.00%
FCVT  FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFetf$40,000
+2.6%
8000.0%0.00%
-100.0%
FTSM  FIRST TRUST ENHANCED SHORT MATURITY ETFetf$36,0000.0%6000.0%0.00%
HIMX  HIMAX TECHNOLOGIES INC SPONSORED ADRadr$14,000
+100.0%
1,0000.0%0.00%
HYLS  FIRST TRUST TACTICAL HIGH YIELD ETFetf$6,0000.0%1310.0%0.00%
HQI  HIREQUEST INC COM$7,000
+75.0%
4160.0%0.00%
FTSL  FIRST TRUST SENIOR LOAN FUNDetf$32,0000.0%6620.0%0.00%
HVBT  HIVE BLOCKCHAIN TECHNLGIES LTD COM$23,000
+109.1%
5,8900.0%0.00%
EMLP  FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf$11,000
+10.0%
4700.0%0.00%
NXTG  FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETFetf$15,000
+7.1%
2000.0%0.00%
IAG  IAMGOLD CORP COM$01000.0%0.00%
EGKPF  EAGLE BULK SHIPPING INC WT EXP 101521$0440.0%0.00%
IGSC  IGS CAP GROUP LTD COM$010.0%0.00%
ICCC  IMMUCELL CORP COM PAR$2,000
+100.0%
2000.0%0.00%
IMMP  IMMUTEP LTD SPONSORED ADSadr$5,0000.0%1,7000.0%0.00%
IMO  IMPERIAL OIL LTD COM NEW$43,000
+26.5%
1,7500.0%0.00%
FRMA  FIRMA HLDGS CORP COM$04380.0%0.00%
 HON HAI PRECISION INDS LTD ORD$13,000
+30.0%
3,0000.0%0.00%
FCOM  FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf$14,000
+7.7%
2750.0%0.00%
IBAL  INTL BALER CORP COM$030.0%0.00%
XENT  INTERSECT ENT INC COM$25,000
-7.4%
1,1920.0%0.00%
ITEC  INTERTECH SOLUTIONS INC COM$050.0%0.00%
KNOP  KNOT OFFSHORE PARTNERS LP COM UNITS$11,000
+22.2%
6000.0%0.00%
RHS  INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf$32,000
+6.7%
2000.0%0.00%
ERTH  INVESCO MSCI SUSTAINABLE FUTURE ETF$2,0000.0%310.0%0.00%
XMMO  INVESCO S&P MIDCAP MOMENTUM ETFetf$22,000
+10.0%
2580.0%0.00%
XSVM  INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFetf$2,0000.0%470.0%0.00%
PNQI  INVESCO NASDAQ INTERNET ETFetf$35,000
+2.9%
1500.0%0.00%
FBSS  FAUQUIER BANKSHARES INC COM$27,000
+22.7%
1,2500.0%0.00%
NVGS  NAVIGATOR HLDGS LTD SHS$6,000
-14.3%
6200.0%0.00%
PWV  INVESCO DYNAMIC LARGE CAP VALUE ETFetf$36,000
+12.5%
8370.0%0.00%
 PCCW LTD SHS$06000.0%0.00%
EELV  INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFetf$38,000
+8.6%
1,6050.0%0.00%
 SINGAPORE EXCHANGE LTD ORD$0300.0%0.00%
BKLN  INVESCO SENIOR LOAN ETFetf$32,0000.0%1,4240.0%0.00%
RDIV  INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf$44,000
+18.9%
1,1000.0%0.00%
RWL  INVESCO S&P 500 REVENUE ETFetf$17,000
+13.3%
2480.0%0.00%
TGP  TEEKAY LNG PARTNERS L P PRTNRSP UNITS$8,000
+33.3%
5250.0%0.00%
DBV  INVESCO DB G10 CURRENCY HARVEST FUNDetf$15,0000.0%6120.0%0.00%
DBE  INVESCO DB ENERGY FUNDetf$9,000
+12.5%
7230.0%0.00%
DBP  INVESCO DB PRECIOUS METALS FUNDetf$21,000
-12.5%
4460.0%0.00%
IO  ION GEOPHYSICAL CORP COM NEW$0150.0%0.00%
IPKL  IPACKETS INTL INC COM$020,0000.0%0.00%
EWA  ISHARES MSCI AUSTRALIA ETFetf$19,000
+5.6%
7600.0%0.00%
EWO  ISHARES MSCI AUSTRIA ETFetf$19,000
+11.8%
8450.0%0.00%
EWZ  ISHARES MSCI BRAZIL ETFetf$13,000
-7.1%
3900.0%0.00%
LEMB  ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf$10,000
-9.1%
2440.0%0.00%
EIS  ISHARES MSCI ISRAEL ETFetf$16,0000.0%2470.0%0.00%
ECH  ISHARES MSCI CHILE ETFetf$13,000
+18.2%
3700.0%0.00%
BKF  ISHARES MSCI BRIC ETFetf$5,0000.0%1000.0%0.00%
EWQ  ISHARES MSCI FRANCE ETFetf$21,000
+5.0%
5900.0%0.00%
TUR  ISHARES MSCI TURKEY ETFetf$21,000
-12.5%
9000.0%0.00%
EWP  ISHARES MSCI SPAIN ETFetf$15,000
+7.1%
5300.0%0.00%
EZA  ISHARES MSCI SOUTH AFRICA ETFetf$13,000
+8.3%
2650.0%0.00%
EWG  ISHARES MSCI GERMANY ETFetf$3,000
+50.0%
780.0%0.00%
EWW  ISHARES MSCI MEXICO ETFetf$14,000
+7.7%
3100.0%0.00%
EWH  ISHARES MSCI HONG KONG ETFetf$19,000
+11.8%
7000.0%0.00%
XCUR  EXICURE INC COM$2,0000.0%1,0000.0%0.00%
IYT  ISHARES TRANSPORTATION AVERAGE ETFetf$18,000
+20.0%
700.0%0.00%
IGE  ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf$2,0000.0%880.0%0.00%
ESP  ESPEY MFG & ELECTRS CORP COM$12,000
-20.0%
7870.0%0.00%
IYC  ISHARES U.S. CONSUMER SERVICES ETFetf$25,000
+4.2%
3360.0%0.00%
EROSF  EROS RES CORP COM$1,0000.0%10,0000.0%0.00%
IYZ  ISHARES U.S. TELECOMMUNICATIONS ETFetf$26,000
+4.0%
8150.0%0.00%
 ENTEST GROUP INC COM NEW$070.0%0.00%
AAXJ  ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf$9,0000.0%950.0%0.00%
IMCB  ISHARES MORNINGSTAR MID-CAP ETFetf$12,000
+9.1%
460.0%0.00%
WATT  ENERGOUS CORP COM$0450.0%0.00%
EXK  ENDEAVOUR SILVER CORP COM$7,000
-12.5%
1,5000.0%0.00%
ESBA  EMPIRE ST RLTY OP L P UNIT LTD PRTNSP$32,000
+23.1%
2,8680.0%0.00%
EMPM  EMPIRE POST MEDIA INC COM$1,0000.0%13,0000.0%0.00%
EMHTF  EMERALD HEALTH THERAPEUTICS IN COM$02980.0%0.00%
EMRAF  EMERA INC COM$22,000
+4.8%
5000.0%0.00%
EMAN  EMAGIN CORP COM NEW$14,000
+133.3%
3,6500.0%0.00%
ELTP  ELITE PHARMACEUTICALS INC COM NEW$3,0000.0%48,7780.0%0.00%
JXI  ISHARES GLOBAL UTILITIES ETFetf$3,0000.0%500.0%0.00%
IAT  ISHARES U.S. REGIONAL BANKS ETFetf$12,000
+20.0%
2110.0%0.00%
AOK  ISHARES CONSERVATIVE ALLOCATION FUNDetf$15,0000.0%3920.0%0.00%
STIP  ISHARES 0-5 YEAR TIPS BOND ETFetf$36,0000.0%3410.0%0.00%
EBMT  EAGLE BANCORP MONT INC COM$24,000
+14.3%
1,0000.0%0.00%
BBC  VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETFetf$34,000
+6.2%
6550.0%0.00%
HOMZ  HOYA CAPITAL HOUSING ETFetf$38,000
+18.8%
1,0000.0%0.00%
IDNA  ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf$24,0000.0%5250.0%0.00%
DMLP  DORCHESTER MINERALS LP COM UNIT$3,000
+50.0%
1870.0%0.00%
RRD  DONNELLEY R R & SONS CO COM$0410.0%0.00%
NAIL  DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARESetf$9,000
+50.0%
1200.0%0.00%
ISOLF  ISODIOL INTL INC COM NEW$02000.0%0.00%
ITRO  ITRONICS INC COM NEW$020.0%0.00%
NUGT  DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARESetf$3,0000.0%500.0%0.00%
JMOM  JPMORGAN U.S. MOMENTUM FACTOR ETFetf$2,0000.0%430.0%0.00%
YINN  DIREXION DAILY FTSE CHINA BULL 3X SHARESetf$2,0000.0%980.0%0.00%
JADA  JADE ART GROUP INC COM NEW$4,000
-76.5%
70,0000.0%0.00%
JKS  JINKOSOLAR HLDG CO LTD SPONSORED ADRadr$3,000
-25.0%
630.0%0.00%
DPWW  DIEGO PELLICER WORLDWIDE INC COM NEW$07,5000.0%0.00%
KPTI  KARYOPHARM THERAPEUTICS INC COM$37,000
-31.5%
3,5000.0%0.00%
-100.0%
WMWXF  DEUTSCHE BK AG LONDON BRH ELE MORN TTL22etf$4,0000.0%1070.0%0.00%
KFFB  KENTUCKY FIRST FED BANCORP COM$42,000
+7.7%
6,2350.0%0.00%
-100.0%
KEWL  KEWEENAW LAND ASSN LTD INT CTF$42,000
+16.7%
5020.0%0.00%
KYSRW  KEY ENERGY SVCS INC WT EXP 121521$0510.0%0.00%
DSGX  DESCARTES SYS GROUP INC COM$25,000
+4.2%
4050.0%0.00%
KGC  KINROSS GOLD CORP COM$1,0000.0%1500.0%0.00%
KRED  KONARED CORP COM$01,1000.0%0.00%
KURE  KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETFetf$16,0000.0%4150.0%0.00%
DECN  DECISION DIAGNOSTICS CORP COM$1,0000.0%41,9000.0%0.00%
KSHB  KUSHCO HLDGS INC COM$04000.0%0.00%
LPL  LG DISPLAY CO LTD SPONS ADR REPadr$2,0000.0%1850.0%0.00%
DQ  DAQO NEW ENERGY CORP SPNSRD ADS NEWadr$14,000
+27.3%
1850.0%0.00%
LARK  LANDMARK BANCORP INC COM$22,000
+15.8%
8430.0%0.00%
LTRX  LANTRONIX INC COM NEW$3,0000.0%7500.0%0.00%
DMYD  GENIUS SPORTS LIMITED SHARES CL A$2,000
-33.3%
1500.0%0.00%
LEVI  LEVI STRAUSS & CO NEW CL A COM STK$3,0000.0%1300.0%0.00%
DBEU  X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf$34,000
+9.7%
1,0500.0%0.00%
 LIBERTY ENERGY CORP NEV COM$02,0200.0%0.00%
LGNZZ  LIGAND PHARMACEUTICALS INC TR BET CONT RT$05000.0%0.00%
LGNXZ  LIGAND PHARMACEUTICALS INC GLUCN CONT RT$05000.0%0.00%
LGNYZ  LIGAND PHARMACEUTICALS INC GNRAL CONT RT$05000.0%0.00%
LGNDZ  LIGAND PHARMACEUTICALS INC ROCHE CONT RT$05000.0%0.00%
LCTX  LINEAGE CELL THERAPEUTICS INC COM$0580.0%0.00%
LQMT  LIQUIDMETAL TECHNOLOGIES INC COM$02000.0%0.00%
CYTH  CYCLO THERAPEUTICS INC COM NEW$1,0001000.0%0.00%
MEIP  MEI PHARMA INC COM NEW$3,0000.0%1,0000.0%0.00%
NILSY  MMC NORILSK NICKEL PJSC SPONSORED ADRadr$0110.0%0.00%
 CRITICAL ELEMENTS LITHIUM CORP COM$2,000
+100.0%
2,0000.0%0.00%
CWGL  CRIMSON WINE GROUP LTD COM$1,0000.0%2020.0%0.00%
GLDI  CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETNetf$2,0000.0%2200.0%0.00%
TVIXF  VELOCITYSHARES DAILY 2X VIX SHORT TERM ETNetf$030.0%0.00%
MTEX  MANNATECH INC COM NEW$10,000
+11.1%
5000.0%0.00%
MGDPF  MARATHON GOLD CORP COM$4,000
-20.0%
2,0000.0%0.00%
MCOA  MARIJUANA CO AMER INC COM$1,0000.0%150,0000.0%0.00%
MRMD  MARIMED INC COM$02160.0%0.00%
MTLS  MATERIALISE NV SPONSORED ADSadr$2,000
-33.3%
550.0%0.00%
CLABF  CORE ONE LABS INC COM$01250.0%0.00%
MAXD  MAX SOUND CORP COM$9,000
+800.0%
1,250,0000.0%0.00%
MJNA  MEDICAL MARIJUANA INC COM$1,00022,3310.0%0.00%
MMNFF  MEDMEN ENTERPRISES INC SHS$02330.0%0.00%
CRBP  CORBUS PHARMACEUTICALS HLDGS I COM$1,0000.0%7500.0%0.00%
MERC  MERCER INTL INC COM$1,0000.0%750.0%0.00%
MNMB  MERCHANTS & MARINE BANCORP INC CAP STK$37,000
+8.8%
9600.0%0.00%
MTA  METALLA RTY & STREAMING LTD COM NEW$13,000
-31.6%
1,5000.0%0.00%
MDXG  MIMEDX GROUP INC COM$12,000
+9.1%
1,1950.0%0.00%
MJARF  MJARDIN GROUP INC COM$03000.0%0.00%
SCTY  MONITRONICS INTL INC COM$020.0%0.00%
MNPR  MONOPAR THERAPEUTICS INC COM$1,0000.0%1700.0%0.00%
MCHOY  MULTICHOICE GROUP LTD SPONSORED ADSadr$0250.0%0.00%
NGL  NGL ENERGY PARTNERS LP COM UNIT REPST$1,0000.0%4500.0%0.00%
NNBP  NANOBAC PHARMACEUTICALS INC COM$06310.0%0.00%
NMGX  NANO MAGIC INC COM$060.0%0.00%
NTIOF  NATL BANK OF CANADA COM$14,000
+27.3%
2000.0%0.00%
NRP  NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR$40,000
+17.6%
2,5000.0%0.00%
SHMP  NATURALSHRIMP INC COM$27,000
+35.0%
50,0000.0%0.00%
NAVB  NAVIDEA BIOPHARMACEUTICALS INC COM NEW$040.0%0.00%
HNFSA  HANOVER FOODS CORP CL A$43,000
+4.9%
5350.0%0.00%
-100.0%
HRSTW  HARVEST OIL & GAS CORP WT EXP 060423$0930.0%0.00%
HRST  HARVEST OIL & GAS CORP COM NEW$050.0%0.00%
FPH  FIVE POINT HOLDINGS LLC COM CL A$11,000
+37.5%
1,5000.0%0.00%
 SWEDISH MATCH AB ORD$7,0000.0%850.0%0.00%
HEMP  HEMP INC COM NEW$013,3000.0%0.00%
GSLO  GO SOLAR USA INC COM$06000.0%0.00%
GSV  GOLD STD VENTURES CORP COM$2,0000.0%3,0000.0%0.00%
GNOG  GOLDEN NUGGET ONLINE GAMIN COM CL A$5,000
-37.5%
3850.0%0.00%
 GOOD GAMING INC COM NEW$0200.0%0.00%
GHMP  GOOD HEMP INC COM$01000.0%0.00%
GTE  GRAN TIERRA ENERGY INC COM$05000.0%0.00%
 GRANITE CREEK COPPER LTD COM$020.0%0.00%
 ATLANTIC SAPPHIRE ASA SHS$7,0000.0%5000.0%0.00%
GGBXF  GREEN GROWTH BRANDS INC COM$01000.0%0.00%
TGODF  GREEN ORGANIC DUTCHMAN HLDGS COM$1,0002,1000.0%0.00%
GRNH  GREENGRO TECHNOLOGIES INC COM$010,0000.0%0.00%
FLY  FLY LEASING LTD SPONSORED ADRadr$5,000
+66.7%
2900.0%0.00%
GSPE  GULFSLOPE ENERGY INC COM$3,000
+200.0%
210,0000.0%0.00%
HMNF  HMN FINL INC COM$17,000
+13.3%
8580.0%0.00%
SKOR  FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUNDetf$5,0000.0%990.0%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:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TRUST42Q3 202349.3%
ISHARES TR MSCI EAFE FD MSCI E42Q3 202327.8%
ISHARES TR42Q3 202316.7%
ISHARES TR CORE U S AGGREGATE42Q3 20237.2%
SPDR S&P MIDCAP 400 ETF TRUST42Q3 20236.8%
ISHARES TR S&P MIDCAP 400 INDE42Q3 20231.6%
VANGUARD TAX-MANAGED INTL FD42Q3 20235.1%
VANGUARD INDEX FDS GROWTH ETF42Q3 20232.9%
ISHARES U.S. PREFERRED STOCK ETF42Q3 20231.6%
JP MORGAN EXCH TRADED NT ALERI42Q3 20231.5%

View CAPTRUST FINANCIAL ADVISORS's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-15
13F-HR2023-08-15
13F-HR2023-05-15
13F-HR2023-02-15
13F-HR2022-11-16
13F-HR/A2022-08-23
13F-HR2022-08-16
13F-HR2022-05-16

View CAPTRUST FINANCIAL ADVISORS's 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