CAPTRUST FINANCIAL ADVISORS - Q2 2021 holdings

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$10.7 Billion is the total value of CAPTRUST FINANCIAL ADVISORS's 4769 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.7% .

All

		Value		Shares		↓ Weighting
IIIN	INSTEEL INDS INC COM	$4,434,000	+4.3%	137,904	0.0%	0.04%	-10.9%
CRT	CROSS TIMBERS RTY TR TR UNIT	$3,172,000	+40.4%	265,822	0.0%	0.03%	+25.0%
BCDA	BIOCARDIA INC COM	$2,618,000	-8.5%	659,363	0.0%	0.02%	-22.6%
EMCF	EMCLAIRE FINL CORP COM	$2,027,000	+4.4%	66,955	0.0%	0.02%	-9.5%
ASUR	ASURE SOFTWARE INC COM	$1,640,000	+16.1%	184,873	0.0%	0.02%	0.0%
	PERION NETWORK LTD SHS NEW	$1,527,000	+19.7%	71,305	0.0%	0.01%	0.0%
RYT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf	$1,365,000	+7.5%	4,706	0.0%	0.01%	-7.1%
NTCT	NETSCOUT SYS INC COM	$1,344,000	+1.4%	47,093	0.0%	0.01%	-7.1%
MYRG	MYR GROUP INC DEL COM	$1,229,000	+26.8%	13,521	0.0%	0.01%	+10.0%
BPMC	BLUEPRINT MEDICINES CORP COM	$1,085,000	-9.6%	12,338	0.0%	0.01%	-23.1%
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf	$977,000	+6.9%	13,194	0.0%	0.01%	-10.0%
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf	$979,000	+4.8%	8,261	0.0%	0.01%	-10.0%
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETFetf	$833,000	+0.4%	16,280	0.0%	0.01%	-11.1%
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf	$824,000	+3.0%	18,032	0.0%	0.01%	-11.1%
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf	$896,000	+4.7%	15,360	0.0%	0.01%	-11.1%
SPGM	SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETFetf	$731,000	+6.1%	13,169	0.0%	0.01%	0.0%
QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETFetf	$792,000	+1.4%	24,550	0.0%	0.01%	-12.5%
BCDAW	BIOCARDIA INC WT EXP 080624	$734,000	+6.4%	500,000	0.0%	0.01%	0.0%
SMBK	SMARTFINANCIAL INC COM NEW	$653,000	+10.9%	27,208	0.0%	0.01%	0.0%
VMI	VALMONT INDS INC COM	$688,000	-0.7%	2,910	0.0%	0.01%	-25.0%
MVIS	MICROVISION INC DEL COM NEW	$516,000	-9.6%	30,793	0.0%	0.01%	-16.7%
PHO	INVESCO WATER RESOURCES ETFetf	$533,000	+8.3%	9,963	0.0%	0.01%	0.0%
SBR	SABINE RTY TR UNIT BEN INT	$525,000	+32.9%	13,017	0.0%	0.01%	+25.0%
SHV	ISHARES SHORT TREASURY BOND ETFetf	$402,000	0.0%	3,636	0.0%	0.00%	0.0%
	KINGSPAN GROUP PLC ORD	$425,000	+10.1%	4,545	0.0%	0.00%	0.0%
VPL	VANGUARD FTSE PACIFIC ETFetf	$475,000	+0.8%	5,771	0.0%	0.00%	-20.0%
VBIV	VBI VACCINES INC CDA COM NEW	$385,000	+7.5%	115,000	0.0%	0.00%	0.0%
LBAI	LAKELAND BANCORP INC COM	$381,000	+0.3%	21,809	0.0%	0.00%	0.0%
PFM	INVESCO DIVIDEND ACHIEVERS ETFetf	$474,000	+4.9%	13,070	0.0%	0.00%	-20.0%
CLOU	GLOBAL X CLOUD COMPUTING ETFetf	$418,000	+10.9%	14,656	0.0%	0.00%	0.0%
HEP	HOLLY ENERGY PARTNERS L P COM UT LTD PTN	$444,000	+18.4%	19,600	0.0%	0.00%	0.0%
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$347,000	+24.8%	30,515	0.0%	0.00%	0.0%
LANC	LANCASTER COLONY CORP COM	$317,000	+10.1%	1,640	0.0%	0.00%	0.0%
IECS	ISHARES EVOLVED U.S. CONSUMER STAPLES ETFetf	$352,000	+2.9%	10,815	0.0%	0.00%	-25.0%
PROS	PROSIGHT GLOBAL INC COM	$333,000	+1.2%	26,085	0.0%	0.00%	-25.0%
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf	$371,000	+5.7%	4,241	0.0%	0.00%	-25.0%
MC	MOELIS & CO CL A	$297,000	+3.8%	5,212	0.0%	0.00%	0.0%
RUSHB	RUSH ENTERPRISES INC CL B	$318,000	-15.4%	8,335	0.0%	0.00%	-25.0%
ASH	ASHLAND GLOBAL HLDGS INC COM	$297,000	-1.3%	3,394	0.0%	0.00%	0.0%
AWI	ARMSTRONG WORLD INDS INC NEW COM	$340,000	+18.9%	3,170	0.0%	0.00%	0.0%
BSMN	INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETFetf	$336,000	+0.3%	13,079	0.0%	0.00%	-25.0%
BSMM	INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETFetf	$329,000	0.0%	12,937	0.0%	0.00%	-25.0%
BSML	INVESCO BULLETSHARES 2021 MUNICIPAL BOND ETFetf	$315,000	-0.3%	12,473	0.0%	0.00%	0.0%
FINX	GLOBAL X FINTECH THEMATIC ETFetf	$352,000	+8.0%	7,380	0.0%	0.00%	-25.0%
AMJ	JPMORGAN ALERIAN MLP INDEX ETNetf	$375,000	+18.3%	19,104	0.0%	0.00%	0.0%
	RIVER FINL CORP COM	$302,000	-8.2%	11,500	0.0%	0.00%	-25.0%
AMBK	AMERICAN BANK INC PA COM	$187,000	+23.0%	12,078	0.0%	0.00%	0.0%
EFAD	PROSHARES MSCI EAFE DIVIDEND GROWERS ETFetf	$184,000	+5.7%	4,000	0.0%	0.00%	0.0%
SH	PROSHARES SHORT S&P 500etf	$192,000	-8.6%	12,500	0.0%	0.00%	0.0%
	OROCOBRE LTD SHS	$182,000	+33.8%	37,500	0.0%	0.00%	+100.0%
	WAL-MART DE MEXICO S A DE C V ORD CL V	$190,000	+3.8%	57,628	0.0%	0.00%	0.0%
GIGGU	GIGCAPITAL4 INC UNIT	$200,000	+3.1%	19,612	0.0%	0.00%	0.0%
MCEM	MONARCH CEM CO COM NEW	$250,000	+6.8%	2,230	0.0%	0.00%	-33.3%
NLS	NAUTILUS INC COM	$244,000	+7.5%	14,500	0.0%	0.00%	0.0%
MOO	VANECK VECTORS AGRIBUSINESS ETFetf	$173,000	+4.2%	1,896	0.0%	0.00%	0.0%
NYF	ISHARES NEW YORK MUNI BOND ETFetf	$218,000	+1.4%	3,734	0.0%	0.00%	0.0%
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf	$216,000	+0.5%	4,456	0.0%	0.00%	0.0%
NFE	NEW FORTRESS ENERGY INC COM CL A	$263,000	-17.6%	6,945	0.0%	0.00%	-33.3%
CZBT	CITIZENS BANCORP VA INC COM	$214,000	+4.9%	8,000	0.0%	0.00%	0.0%
IDU	ISHARES U.S. UTILITIES ETFetf	$173,000	-1.1%	2,202	0.0%	0.00%	0.0%
LOB	LIVE OAK BANCSHARES INC COM	$227,000	-13.7%	3,844	0.0%	0.00%	-33.3%
DCP	DCP MIDSTREAM LP COM UT LTD PTN	$201,000	+41.5%	6,550	0.0%	0.00%	0.0%
SPAQU	SPARTAN ACQUISITION CORP III UNIT	$202,000	+0.5%	20,088	0.0%	0.00%	0.0%
SGDJ	SPROTT JUNIOR GOLD MINERS ETFetf	$247,000	+7.4%	5,600	0.0%	0.00%	0.0%
MITU	MASON INDUSTRIAL TECHNOLGY INC UNIT	$192,000	+1.1%	19,082	0.0%	0.00%	0.0%
CSVI	COMPUTER SVCS INC COM	$180,000	-4.8%	3,202	0.0%	0.00%	0.0%
FTS	FORTIS INC COM	$238,000	+1.7%	5,385	0.0%	0.00%	-33.3%
LPRO	OPEN LENDING CORP COM CL A	$246,000	+21.8%	5,712	0.0%	0.00%	0.0%
EBSB	MERIDIAN BANCORP INC MD COM	$223,000	+11.5%	10,835	0.0%	0.00%	0.0%
ADERU	26 CAPITAL ACQUISITION CORP UNIT EX 123127	$172,000	+1.8%	16,854	0.0%	0.00%	0.0%
EWCO	INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETFetf	$167,000	+5.7%	4,257	0.0%	0.00%	0.0%
BMBN	BENCHMARK BANKSHARES INC COM NEW	$162,000	+11.7%	8,000	0.0%	0.00%	0.0%
RYU	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf	$181,000	-0.5%	1,757	0.0%	0.00%	0.0%
BWEL	BOSWELL J G CO COM	$208,000	+13.7%	257	0.0%	0.00%	0.0%
TBF	PROSHARES SHORT 20 YEAR TREASURYetf	$224,000	-6.7%	13,250	0.0%	0.00%	-33.3%
DMDV	AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETFetf	$118,000	+4.4%	4,685	0.0%	0.00%	0.0%
LWAC	LOCUST WALK ACQUISITION CORP COM CL A	$138,000	+3.0%	13,953	0.0%	0.00%	0.0%
LRENY	LOJAS RENNER SA SPONSORED ADRadr	$62,000	+17.0%	6,838	0.0%	0.00%	0.0%
CFFI	C & F FINL CORP COM	$113,000	+15.3%	2,200	0.0%	0.00%	0.0%
MBI	MBIA INC COM	$70,000	+12.9%	6,402	0.0%	0.00%	0.0%
MSADY	MS&AD INS GROUP HLDGS ADRadr	$86,000	-1.1%	5,928	0.0%	0.00%	0.0%
CFVIU	CF ACQUISITION CORP VI UNIT	$118,000	+0.9%	11,764	0.0%	0.00%	0.0%
CHPM	CHP MERGER CORP COM CL A	$119,000	0.0%	12,000	0.0%	0.00%	0.0%
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADRadr	$85,000	-2.3%	29,741	0.0%	0.00%	0.0%
NKSH	NATIONAL BANKSHARES INC VA COM	$67,000	-1.5%	1,908	0.0%	0.00%	0.0%
TAIL	CAMBRIA TAIL RISK ETFetf	$106,000	0.0%	5,663	0.0%	0.00%	0.0%
OMP	OASIS MIDSTREAM PARTNERS LP COM UNITS REPS	$60,000	+5.3%	2,550	0.0%	0.00%	0.0%
AMTX	AEMETIS INC COM NEW	$112,000	-54.3%	10,000	0.0%	0.00%	-66.7%
OMRNY	OMRON CORP SPONSORED ADRadr	$74,000	0.0%	939	0.0%	0.00%	0.0%
	1ST SUMMIT BANCORP JOHNSTOWN I COM	$63,000	0.0%	634	0.0%	0.00%	0.0%
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf	$131,000	+10.1%	825	0.0%	0.00%	0.0%
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf	$118,000	+3.5%	2,006	0.0%	0.00%	0.0%
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFetf	$58,000	0.0%	1,420	0.0%	0.00%	0.0%
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf	$82,000	+2.5%	3,962	0.0%	0.00%	0.0%
FMHI	FIRST TRUST MUNICIPAL HIGH INCOME ETFetf	$116,000	+3.6%	2,055	0.0%	0.00%	0.0%
PGTI	PGT INNOVATIONS INC COM	$105,000	-8.7%	4,536	0.0%	0.00%	0.0%
ATLCY	ATLAS COPCO AB SP ADR B NEWadr	$98,000	+1.0%	1,851	0.0%	0.00%	0.0%
BDL	FLANIGANS ENTERPRISES INC COM	$153,000	+70.0%	3,784	0.0%	0.00%	0.0%
PKKW	PARKWAY ACQUISITION CORP COM	$88,000	+6.0%	7,375	0.0%	0.00%	0.0%
PEBK	PEOPLES BANCORP N C INC COM	$129,000	+9.3%	4,989	0.0%	0.00%	0.0%
PCPCU	PERIPHAS CAPITAL PARTNERING UNIT	$115,000	+1.8%	4,597	0.0%	0.00%	0.0%
STPZ	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf	$142,000	0.0%	2,587	0.0%	0.00%	-50.0%
	PIONEER BANKCORP INC COM	$90,000	+7.1%	2,400	0.0%	0.00%	0.0%
CELC	CELCUITY INC COM	$120,000	+66.7%	5,000	0.0%	0.00%	0.0%
PWFL	POWERFLEET INC COM	$81,000	-12.9%	11,265	0.0%	0.00%	0.0%
PRMW	PRIMO WATER CORPORATION COM	$62,000	+3.3%	3,693	0.0%	0.00%	0.0%
PROF	PROFOUND MED CORP COM NEW	$100,000	-18.7%	6,100	0.0%	0.00%	0.0%
GTHX	G1 THERAPEUTICS INC COM	$66,000	-8.3%	3,000	0.0%	0.00%	0.0%
SSO	PROSHARES ULTRA S&P 500etf	$103,000	+17.0%	860	0.0%	0.00%	0.0%
URE	PROSHARES ULTRA REAL ESTATEetf	$106,000	+23.3%	1,200	0.0%	0.00%	0.0%
CERAF	CERES ACQUISITION CORP COM CL A	$56,000	0.0%	5,543	0.0%	0.00%	0.0%
PLSE	PULSE BIOSCIENCES INC COM	$108,000	-30.3%	6,564	0.0%	0.00%	-50.0%
QMCO	QUANTUM CORP COM NEW	$92,000	-17.1%	13,375	0.0%	0.00%	0.0%
RBCAA	REPUBLIC BANCORP INC KY CL A	$98,000	+4.3%	2,110	0.0%	0.00%	0.0%
MLPA	GLOBAL X MLP ETFetf	$158,000	+16.2%	4,100	0.0%	0.00%	0.0%
CLPXY	CHINA LONGYUAN POWER GROUP UNSPONSORD ADRadr	$75,000	+29.3%	4,288	0.0%	0.00%	0.0%
RCI	ROGERS COMMUNICATIONS INC CL B	$74,000	+15.6%	1,375	0.0%	0.00%	0.0%
DIVS	RUSSELL EXCHANGE TRADED FDS TR SCAP HIDIV YLDetf	$155,000	+7.6%	6,090	0.0%	0.00%	-50.0%
SKM	SK TELECOM LTD SPONSORED ADRadr	$60,000	+15.4%	1,920	0.0%	0.00%	0.0%
SPXC	SPX CORP COM	$149,000	+4.9%	2,440	0.0%	0.00%	-50.0%
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf	$78,000	-1.3%	784	0.0%	0.00%	0.0%
XAR	SPDR S&P AEROSPACE & DEFENSE ETFetf	$89,000	+6.0%	670	0.0%	0.00%	0.0%
SPIP	SPDR PORTFOLIO TIPS ETFetf	$64,000	+1.6%	2,058	0.0%	0.00%	0.0%
GHC	GRAHAM HLDGS CO COM CL B	$86,000	+13.2%	136	0.0%	0.00%	0.0%
SJT	SAN JUAN BASIN RTY TR UNIT BEN INT	$57,000	+29.5%	11,047	0.0%	0.00%	–
AMG	AFFILIATED MANAGERS GROUP INC COM	$111,000	+3.7%	718	0.0%	0.00%	0.0%
SEB	SEABOARD CORP DEL COM	$85,000	+4.9%	22	0.0%	0.00%	0.0%
SBCF	SEACOAST BKG CORP FLA COM NEW	$58,000	-6.5%	1,708	0.0%	0.00%	0.0%
SMLR	SEMLER SCIENTIFIC INC COM	$88,000	+4.8%	784	0.0%	0.00%	0.0%
HAFC	HANMI FINL CORP COM NEW	$54,000	-3.6%	2,838	0.0%	0.00%	0.0%
PALL	ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETFetf	$80,000	+5.3%	310	0.0%	0.00%	0.0%
GLTR	ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf	$72,000	+4.3%	744	0.0%	0.00%	0.0%
SIVR	ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFetf	$115,000	+7.5%	4,546	0.0%	0.00%	0.0%
SRLP	SPRAGUE RES LP COM UNIT REP LTD	$61,000	+15.1%	2,400	0.0%	0.00%	0.0%
BORT	BANK OF BOTETOURT BUCHANAN VA COM	$60,000	+20.0%	1,800	0.0%	0.00%	0.0%
STXS	STEREOTAXIS INC COM NEW	$82,000	+43.9%	8,528	0.0%	0.00%	0.0%
SF	STIFEL FINL CORP COM	$132,000	+1.5%	2,031	0.0%	0.00%	0.0%
SYNL	SYNALLOY CORP COM	$68,000	+13.3%	6,800	0.0%	0.00%	0.0%
HIIIU	HUDSON EXECUTIVE INVES III UNIT EX 022226	$65,000	+1.6%	6,470	0.0%	0.00%	0.0%
JJCTF	IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETNetf	$74,000	+15.6%	1,640	0.0%	0.00%	0.0%
HUT	HUT 8 MNG CORP COM	$87,000	-41.6%	19,710	0.0%	0.00%	-50.0%
TU	TELUS CORPORATION COM	$73,000	+12.3%	3,200	0.0%	0.00%	0.0%
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	$150,000	-1.3%	2,733	0.0%	0.00%	-50.0%
BHC	BAUSCH HEALTH COS INC COM	$79,000	-8.1%	2,700	0.0%	0.00%	0.0%
IMO	IMPERIAL OIL LTD COM NEW	$54,000	+25.6%	1,750	0.0%	0.00%	–
TMDI	TITAN MED INC COM NEW	$97,000	0.0%	56,976	0.0%	0.00%	0.0%
INFI	INFINITY PHARMACEUTICALS INC COM	$58,000	-7.9%	19,500	0.0%	0.00%	0.0%
TCX	TUCOWS INC COM NEW	$80,000	+2.6%	1,000	0.0%	0.00%	0.0%
USNA	USANA HEALTH SCIENCES INC COM	$72,000	+5.9%	700	0.0%	0.00%	0.0%
RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf	$112,000	+2.8%	495	0.0%	0.00%	0.0%
ITM	VANECK VECTORS INTERMEDIATE MUNI ETFetf	$147,000	+0.7%	2,845	0.0%	0.00%	-50.0%
OIH	VANECK VECTORS OIL SERVICES ETFetf	$63,000	+14.5%	287	0.0%	0.00%	0.0%
PRFZ	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf	$149,000	+5.7%	797	0.0%	0.00%	-50.0%
PJP	INVESCO DYNAMIC PHARMACEUTICALS ETFetf	$142,000	+2.2%	1,765	0.0%	0.00%	-50.0%
PEJ	INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf	$65,000	+14.0%	1,248	0.0%	0.00%	0.0%
PWB	INVESCO DYNAMIC LARGE CAP GROWTH ETFetf	$89,000	+8.5%	1,200	0.0%	0.00%	0.0%
PBE	INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf	$82,000	+5.1%	1,054	0.0%	0.00%	0.0%
BCYC	BICYCLE THERAPEUTICS PLC SPONSORED ADSadr	$99,000	+2.1%	3,260	0.0%	0.00%	0.0%
VBTX	VERITEX HLDGS INC COM	$106,000	+8.2%	2,999	0.0%	0.00%	0.0%
PWZ	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFetf	$156,000	+2.0%	5,543	0.0%	0.00%	-50.0%
IDHD	INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETFetf	$60,000	0.0%	2,209	0.0%	0.00%	0.0%
	CRYSTAL PEAK MINERALS INC COM	$85,000	-48.8%	10,439,596	0.0%	0.00%	-50.0%
SPHB	INVESCO S&P 500 HIGH BETA ETFetf	$71,000	+7.6%	944	0.0%	0.00%	0.0%
BCRX	BIOCRYST PHARMACEUTICALS INC COM	$82,000	+54.7%	5,193	0.0%	0.00%	0.0%
PXF	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFetf	$73,000	+2.8%	1,526	0.0%	0.00%	0.0%
QQQM	INVESCO NASDAQ 100 ETFetf	$75,000	+11.9%	514	0.0%	0.00%	0.0%
VVNT	VIVINT SMART HOME INC COM CL A	$75,000	-7.4%	5,676	0.0%	0.00%	0.0%
BSMT	INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETFetf	$141,000	+2.2%	5,380	0.0%	0.00%	0.0%
BSMS	INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETFetf	$141,000	+1.4%	5,368	0.0%	0.00%	-50.0%
BSMR	INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETFetf	$141,000	+2.2%	5,427	0.0%	0.00%	0.0%
BSMQ	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETFetf	$143,000	+0.7%	5,507	0.0%	0.00%	-50.0%
BSMP	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETFetf	$57,000	0.0%	2,190	0.0%	0.00%	0.0%
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf	$55,000	+1.9%	2,512	0.0%	0.00%	0.0%
WHG	WESTWOOD HLDGS GROUP INC COM	$94,000	+49.2%	4,312	0.0%	0.00%	0.0%
DEW	WISDOMTREE GLOBAL HIGH DIVIDEND FUNDetf	$124,000	+2.5%	2,580	0.0%	0.00%	0.0%
URTH	ISHARES MSCI WORLD ETFetf	$95,000	+6.7%	750	0.0%	0.00%	0.0%
ACIW	ACI WORLDWIDE INC COM	$93,000	-2.1%	2,496	0.0%	0.00%	0.0%
IXP	ISHARES GLOBAL COMM SERVICES ETFetf	$56,000	+7.7%	650	0.0%	0.00%	0.0%
COVAU	COVA ACQUISITION CORP UNIT EX 040121	$152,000	+1.3%	15,056	0.0%	0.00%	-50.0%
EJFAU	EJF ACQUISITION CORP UNIT EX 031026	$60,000	0.0%	6,003	0.0%	0.00%	0.0%
LIVN	LIVANOVA PLC SHS	$93,000	+13.4%	1,108	0.0%	0.00%	0.0%
KXI	ISHARES GLOBAL CONSUMER STAPLES ETFetf	$59,000	+5.4%	970	0.0%	0.00%	0.0%
BLMN	BLOOMIN BRANDS INC COM	$72,000	+1.4%	2,635	0.0%	0.00%	0.0%
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETFetf	$123,000	+6.0%	460	0.0%	0.00%	0.0%
	RECKITT BENCKISER GRP PLC SHS	$66,000	-1.5%	750	0.0%	0.00%	0.0%
ST	SENSATA TECHNOLOGIES HLDG PLC SHS	$138,000	0.0%	2,379	0.0%	0.00%	0.0%
QLTA	ISHARES AAA - A RATED CORPORATE BOND ETFetf	$134,000	+3.1%	2,350	0.0%	0.00%	0.0%
EWJ	ISHARES MSCI JAPAN ETFetf	$86,000	-1.1%	1,268	0.0%	0.00%	0.0%
CRBN	ISHARES MSCI ACWI LOW CARBON TARGET ETFetf	$70,000	+6.1%	423	0.0%	0.00%	0.0%
JPIN	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf	$110,000	+2.8%	1,759	0.0%	0.00%	0.0%
BYD	BOYD GAMING CORP COM	$84,000	+3.7%	1,372	0.0%	0.00%	0.0%
KMT	KENNAMETAL INC COM	$112,000	-9.7%	3,108	0.0%	0.00%	0.0%
	KOITO MANUFACTURING CO LTD ADRadr	$61,000	-7.6%	983	0.0%	0.00%	0.0%
	LEE ENTERPRISES INC COM	$103,000	+9.6%	3,647	0.0%	0.00%	0.0%
ABTO	AB&T FINL CORP COM	$0	–	1,000	0.0%	0.00%	–
AAVMY	ABN AMRO BANK N.V. UNSPONSORD ADSadr	$1,000	0.0%	118	0.0%	0.00%	–
AERN	AER ENERGY RES INC COM NEW	$0	–	54,945	0.0%	0.00%	–
ASGLY	AGC INC ADRadr	$3,000	0.0%	399	0.0%	0.00%	–
ASMVY	ASM PACIFIC TECHNOLOGY LTD UNSPONSORD ADRadr	$1,000	0.0%	30	0.0%	0.00%	–
PPLT	ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETFetf	$25,000	-10.7%	250	0.0%	0.00%	–
ASO	ACADEMY SPORTS & OUTDOORS INC COM	$21,000	+61.5%	500	0.0%	0.00%	–
ACEL	ACCEL ENTERTAINMENT INC COM CL A1	$2,000	0.0%	150	0.0%	0.00%	–
AKAOQ	ACHAOGEN INC COM	$0	–	3,200	0.0%	0.00%	–
ACFN	ACORN ENERGY INC COM	$11,000	-8.3%	19,000	0.0%	0.00%	–
ACUR	ACURA PHARMACEUTICALS INC COM	$0	–	245	0.0%	0.00%	–
ADAP	ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADRadr	$4,000	-20.0%	940	0.0%	0.00%	–
ATEYY	ADVANTEST CORP SPON ADR NEWadr	$1,000	0.0%	13	0.0%	0.00%	–
HDGE	ADVISORSHARES RANGER EQUITY BEAR ETFetf	$26,000	-10.3%	1,145	0.0%	0.00%	–
ADES	ADVANCED EMISSIONS SOLUTIONS I COM	$27,000	+35.0%	3,615	0.0%	0.00%	–
ADVM	ADVERUM BIOTECHNOLOGIES INC COM	$2,000	-60.0%	500	0.0%	0.00%	–
AAGFF	AFTERMATH SILVER LTD COM NEW	$19,000	-38.7%	45,000	0.0%	0.00%	–
AEVA	AEVA TECHNOLOGIES INC COM	$28,000	-9.7%	2,630	0.0%	0.00%	–
AGESY	AGEAS SPONSORED ADR NEadr	$45,000	-8.2%	805	0.0%	0.00%	-100.0%
AGYS	AGILYSYS INC COM	$11,000	+22.2%	189	0.0%	0.00%	–
UAVS	AGEAGLE AERIAL SYS INC NEW COM	$0	-100.0%	80	0.0%	0.00%	–
ACDVF	AIR CDA INC VAR VTG SHS	$2,000	0.0%	100	0.0%	0.00%	–
AIMH	AIMRITE HLDGS CORP COM NEW	$0	–	2,000	0.0%	0.00%	–
AGI	ALAMOS GOLD INC NEW COM CL A	$12,000	0.0%	1,562	0.0%	0.00%	–
ALEAF	ALEAFIA HEALTH INC COM	$1,000	-50.0%	3,427	0.0%	0.00%	–
AQN	ALGONQUIN PWR UTILS CORP COM	$19,000	-5.0%	1,259	0.0%	0.00%	–
WTER	ALKALINE WTR CO INC COM NEW	$1,000	0.0%	500	0.0%	0.00%	–
ATI	ALLEGHENY TECHNOLOGIES INC COM	$36,000	-2.7%	1,743	0.0%	0.00%	–
ALGT	ALLEGIANT TRAVEL CO COM	$38,000	-20.8%	198	0.0%	0.00%	-100.0%
ALTX	ALTEX INDS INC COM	$0	–	200	0.0%	0.00%	–
AMBC	AMBAC FINL GROUP INC COM NEW	$11,000	-8.3%	687	0.0%	0.00%	–
AMOV	AMERICA MOVIL SAB DE CV SPONSORED ADRadr	$0	–	30	0.0%	0.00%	–
ICTPU	AMERICAN RESTAURANT PARTNERS L CL A INCOME PREF	$2,000	+100.0%	1	0.0%	0.00%	–
USAS	AMERICAS GOLD AND SILVER CORP COM	$1,000	0.0%	396	0.0%	0.00%	–
ASRV	AMERISERV FINL INC COM	$53,000	-3.6%	13,483	0.0%	0.00%	-100.0%
AMRX	AMNEAL PHARMACEUTICALS INC COM STK CL A	$2,000	0.0%	323	0.0%	0.00%	–
BATT	AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETFetf	$2,000	0.0%	100	0.0%	0.00%	–
CNBS	AMPLIFY SEYMOUR CANNABIS ETFetf	$17,000	-10.5%	650	0.0%	0.00%	–
AMPYW	AMPLIFY ENERGY CORP NEW WT EXP 050422	$0	–	50	0.0%	0.00%	–
AMYT	AMRYT PHARMA PLC SPONSORED ADSadr	$0	–	5	0.0%	0.00%	–
ASYS	AMTECH SYS INC COM PAR $0.01N	$10,000	-16.7%	1,000	0.0%	0.00%	–
AU	ANGLOGOLD ASHANTI LIMITED SPONSORED ADRadr	$4,000	-20.0%	220	0.0%	0.00%	–
ANIX	ANIXA BIOSCIENCES INC COM	$10,000	-16.7%	2,500	0.0%	0.00%	–
ANSLY	ANSELL LIMITED UNSPONSORED ADRadr	$17,000	+13.3%	130	0.0%	0.00%	–
ATRS	ANTARES PHARMA INC COM	$10,000	0.0%	2,382	0.0%	0.00%	–
ATEX	ANTERIX INC COM	$4,000	+33.3%	72	0.0%	0.00%	–
APXT	AVEPOINT INC COM CL A	$0	–	35	0.0%	0.00%	–
AUVI	APPLIED UV INC COM	$0	–	1	0.0%	0.00%	–
	APTOSE BIOSCIENCES INC COM NEW	$21,000	-44.7%	6,400	0.0%	0.00%	–
APYX	APYX MEDICAL CORPORATION COM	$15,000	+7.1%	1,450	0.0%	0.00%	–
ARTH	ARCH THERAPEUTICS INC COM	$5,000	-37.5%	54,500	0.0%	0.00%	–
ARLO	ARLO TECHNOLOGIES INC COM	$26,000	+8.3%	3,807	0.0%	0.00%	–
AFI	ARMSTRONG FLOORING INC COM	$6,000	+20.0%	1,046	0.0%	0.00%	–
ASND	ASCENDIS PHARMA A/S SPONSORED ADRadr	$4,000	0.0%	33	0.0%	0.00%	–
ASXC	ASENSUS SURGICAL INC COM	$24,000	0.0%	7,500	0.0%	0.00%	–
AABB	ASIA BROADBAND INC COM	$1,000	-50.0%	11,000	0.0%	0.00%	–
ASFZ	ASSOCIATES FIRST CAP CORP RESIDL VAL OBL	$0	–	1,470	0.0%	0.00%	–
ALOT	ASTRONOVA INC COM	$0	–	19	0.0%	0.00%	–
ATASY	ATLANTIA SPA ADRadr	$5,000	0.0%	552	0.0%	0.00%	–
ACBI	ATLANTIC CAP BANCSHARES INC COM	$4,000	0.0%	176	0.0%	0.00%	–
BCEL	ATRECA INC CL A COM	$1,000	-50.0%	150	0.0%	0.00%	–
ATRI	ATRION CORP COM	$6,000	0.0%	9	0.0%	0.00%	–
AEYE	AUDIOEYE INC COM NEW	$8,000	-42.9%	500	0.0%	0.00%	–
ATDRY	AUTO TRADER GROUP PLC UNSPONSORED ADRadr	$0	–	198	0.0%	0.00%	–
AUTO	AUTOWEB INC COM	$14,000	+16.7%	4,420	0.0%	0.00%	–
AXSM	AXSOME THERAPEUTICS INC COM	$4,000	+33.3%	60	0.0%	0.00%	–
AXNX	AXONICS INC COM	$21,000	+5.0%	336	0.0%	0.00%	–
AYRWF	AYR WELLNESS INC SUB LTD VTG SH	$3,000	0.0%	92	0.0%	0.00%	–
BCBP	BCB BANCORP INC COM	$2,000	0.0%	168	0.0%	0.00%	–
BOKF	BOK FINL CORP COM NEW	$21,000	-4.5%	246	0.0%	0.00%	–
BPMP	BP MIDSTREAM PARTNERS LP UNIT LTD PTNR	$21,000	+16.7%	1,430	0.0%	0.00%	–
	BRP INC COM SUN VTG	$2,000	0.0%	22	0.0%	0.00%	–
BRP	BRP GROUP INC COM CL A	$2,000	0.0%	80	0.0%	0.00%	–
BSBR	BANCO SANTANDER BRASIL S A ADS REP 1 UNITadr	$7,000	+16.7%	867	0.0%	0.00%	–
BANT	BANTEK INC COM	$0	-100.0%	43,300	0.0%	0.00%	–
OILNF	BARCLAYS BANK PLC IPSP CROIL ETN36etf	$1,000	0.0%	7	0.0%	0.00%	–
BNED	BARNES & NOBLE ED INC COM	$5,000	-16.7%	713	0.0%	0.00%	–
BTDPY	BARRATT DEVS PLC ADRadr	$6,000	-14.3%	319	0.0%	0.00%	–
BASWW	BASIC ENERGY SVCS INC NEW WT EXP 122323	$0	–	42	0.0%	0.00%	–
BXRX	BAUDAX BIO INC COM	$0	–	1	0.0%	0.00%	–
BEBE	BEBE STORES INC COM NEW	$0	–	7	0.0%	0.00%	–
BGNE	BEIGENE LTD SPONSORED ADRadr	$3,000	0.0%	9	0.0%	0.00%	–
	BELLICUM PHARMACEUTICALS INC COM NEW	$0	–	30	0.0%	0.00%	–
BRBR	BELLRING BRANDS INC COM CL A	$1,000	0.0%	28	0.0%	0.00%	–
BKGFY	BERKELEY GROUP HLDGS PLC UNSPONSORD ADRadr	$13,000	+8.3%	190	0.0%	0.00%	–
BVXV	BIONDVAX PHARMACEUTICALS LTD SPOND ADSadr	$3,000	-40.0%	1,190	0.0%	0.00%	–
BDTX	BLACK DIAMOND THERAPEUTICS INC COM	$1,000	-50.0%	75	0.0%	0.00%	–
BTEK	BLACKROCK FUTURE TECH ETFetf	$0	–	10	0.0%	0.00%	–
BGEM	BLUE GEM ENTERPRISE INC FLA COM	$0	–	300	0.0%	0.00%	–
BLHK	BLUEHARBOR BANK NC COM	$19,000	+5.6%	1,440	0.0%	0.00%	–
BRFS	BRF SA SPONSORED ADRadr	$1,000	–	100	0.0%	0.00%	–
BBI	BRICKELL BIOTECH INC COM	$0	–	2	0.0%	0.00%	–
BCOV	BRIGHTCOVE INC COM	$26,000	-27.8%	1,781	0.0%	0.00%	–
CELGRT	BRISTOL-MYERS SQUIBB CO CONTIN VAL RT	$0	–	971	0.0%	0.00%	–
BTVCY	BRITVIC PLC SPONSORED ADRadr	$13,000	+8.3%	500	0.0%	0.00%	–
BTG	B2GOLD CORP COM	$19,000	0.0%	4,482	0.0%	0.00%	–
CAE	CAE INC COM	$2,000	+100.0%	51	0.0%	0.00%	–
CHPMW	CHP MERGER CORP WT EXP 112224	$2,000	0.0%	2,500	0.0%	0.00%	–
CKHUY	CK HUTCHISON HLDGS LTD UNSPONSORD ADRadr	$1,000	0.0%	107	0.0%	0.00%	–
CNA	CNA FINL CORP COM	$16,000	0.0%	350	0.0%	0.00%	–
CNXS	CONNEXUS CORP COM	$0	–	160,000	0.0%	0.00%	–
CVSI	CV SCIENCES INC COM	$3,000	-25.0%	8,600	0.0%	0.00%	–
CABA	CABALETTA BIO INC COM	$2,000	0.0%	200	0.0%	0.00%	–
CFPI	CALIFORNIA STYLE PALMS INC CL A	$0	–	3	0.0%	0.00%	–
CLMT	CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER	$3,000	0.0%	460	0.0%	0.00%	–
	CAMBER ENERGY INC COM	$0	–	1	0.0%	0.00%	–
SYLD	CAMBRIA SHAREHOLDER YIELD ETFetf	$24,000	+4.3%	380	0.0%	0.00%	–
BRUZF	CANADA CARBON INC COM	$24,000	-36.8%	250,000	0.0%	0.00%	–
GOOS	CANADA GOOSE HLDGS INC SHS SUB VTG	$2,000	0.0%	52	0.0%	0.00%	–
CDNAF	CANADIAN TIRE LTD CL A	$16,000	+14.3%	101	0.0%	0.00%	–
CBDS	CANNABIS SATIVA INC COM	$0	–	20	0.0%	0.00%	–
GOEV	CANOO INC COM CL A	$12,000	+9.1%	1,219	0.0%	0.00%	–
CBNK	CAPITAL BANCORP INC MD COM	$1,000	0.0%	29	0.0%	0.00%	–
CRDF	CARDIFF ONCOLOGY INC COM	$6,000	-25.0%	860	0.0%	0.00%	–
CASA	CASA SYS INC COM	$4,000	-20.0%	496	0.0%	0.00%	–
CASI	CASI PHARMACEUTICALS INC COM	$2,000	-50.0%	1,500	0.0%	0.00%	–
CSIOY	CASIO COMPUTER CO LTD ADRadr	$1,000	0.0%	6	0.0%	0.00%	–
	CAT STRATEGIC METALS CORP COM	$1,000	0.0%	25,000	0.0%	0.00%	–
CLRB	CELLECTAR BIOSCIENCES INC COM PAR	$2,000	-33.3%	2,000	0.0%	0.00%	–
CVE	CENOVUS ENERGY INC COM	$3,000	+50.0%	285	0.0%	0.00%	–
CVEWS	CENOVUS ENERGY INC WT EXP 010126	$0	–	13	0.0%	0.00%	–
CPF	CENTRAL PAC FINL CORP COM NEW	$21,000	-4.5%	814	0.0%	0.00%	–
CPYYY	CENTRICA PLC SPON ADR NEWadr	$1,000	0.0%	256	0.0%	0.00%	–
CERC	CERECOR INC COM	$2,000	0.0%	750	0.0%	0.00%	–
CERS	CERUS CORP COM	$3,000	0.0%	459	0.0%	0.00%	–
CHMP	CHAMPION INDS INC W V COM NEW	$0	–	40	0.0%	0.00%	–
CHUC	CHARLIES HLDGS INC COM NEW	$5,000	-58.3%	1,410,409	0.0%	0.00%	–
CPKF	CHESAPEAKE FINL SHS INC COM	$4,000	0.0%	165	0.0%	0.00%	–
CVR	CHICAGO RIVET & MACH CO COM	$38,000	+2.7%	1,450	0.0%	0.00%	–
CHS	CHICOS FAS INC COM	$6,000	+100.0%	906	0.0%	0.00%	–
CCIVWS	LUCID GROUP INC WT EXP 072326	$8,000	+33.3%	500	0.0%	0.00%	–
CLOK	CIPHERLOC CORP COM	$0	–	1	0.0%	0.00%	–
CTRN	CITI TRENDS INC COM	$5,000	0.0%	60	0.0%	0.00%	–
CLII	EVGO INC CL A COM	$23,000	+9.5%	1,500	0.0%	0.00%	–
DOCRF	CLOUDMD SOFTWARE & SVCS INC COM	$6,000	+20.0%	3,400	0.0%	0.00%	–
CMLFU	CM LIFE SCIENCES INC UNIT EXP 090125	$12,000	-7.7%	775	0.0%	0.00%	–
CCHGY	COCA-COLA HBC AG UNSPONSORD ADRadr	$20,000	+11.1%	565	0.0%	0.00%	–
CHEOY	COCHLEAR LIMITED UNSPONSORD ADRadr	$1,000	0.0%	16	0.0%	0.00%	–
COCP	COCRYSTAL PHARMA INC COM	$0	–	266	0.0%	0.00%	–
CLPBY	COLOPLAST AS SPONSERED ADSadr	$21,000	+10.5%	1,269	0.0%	0.00%	–
CNAF	COMMERCIAL NATL FINL CORP PA COM	$3,000	+50.0%	124	0.0%	0.00%	–
CRZBY	COMMERZBANK AG SPONSORED ADR NEadr	$2,000	0.0%	259	0.0%	0.00%	–
CVGI	COMMERCIAL VEH GROUP INC COM	$5,000	0.0%	493	0.0%	0.00%	–
ESXB	COMMUNITY BANKERS TR CORP COM	$1,000	0.0%	105	0.0%	0.00%	–
SBS	COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr	$34,000	+3.0%	4,561	0.0%	0.00%	–
CMSQY	COMPUTERSHARE LTD SPONSORED ADRadr	$1,000	0.0%	45	0.0%	0.00%	–
SCOR	COMSCORE INC COM	$4,000	+33.3%	845	0.0%	0.00%	–
STZB	CONSTELLATION BRANDS INC CL B	$31,000	+3.3%	130	0.0%	0.00%	–
CTGO	CONTANGO ORE INC COM	$0	–	2	0.0%	0.00%	–
CLABF	CORE ONE LABS INC COM	$0	–	125	0.0%	0.00%	–
CNR	CORNERSTONE BLDG BRANDS INC COM	$33,000	+32.0%	1,790	0.0%	0.00%	–
CSAN	COSAN S A ADSadr	$20,000	+17.6%	1,035	0.0%	0.00%	–
COTY	COTY INC COM CL A	$32,000	+3.2%	3,414	0.0%	0.00%	–
TVIXF	VELOCITYSHARES DAILY 2X VIX SHORT TERM ETNetf	$0	–	3	0.0%	0.00%	–
GLDI	CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETNetf	$2,000	0.0%	220	0.0%	0.00%	–
CRLBF	CRESCO LABS INC SUB VTG SHS	$6,000	-14.3%	550	0.0%	0.00%	–
CWGL	CRIMSON WINE GROUP LTD COM	$2,000	+100.0%	202	0.0%	0.00%	–
CRNX	CRINETICS PHARMACEUTICALS INC COM	$0	–	23	0.0%	0.00%	–
	CRITICAL ELEMENTS LITHIUM CORP COM	$2,000	0.0%	2,000	0.0%	0.00%	–
CRU	CRUCIBLE ACQUISITION CORP COM CL A	$3,000	0.0%	300	0.0%	0.00%	–
CRUWS	CRUCIBLE ACQUISITION CORP WT EXP 122625	$0	–	100	0.0%	0.00%	–
CUE	CUE BIOPHARMA INC COM	$3,000	-25.0%	293	0.0%	0.00%	–
CUTR	CUTERA INC COM	$4,000	+100.0%	77	0.0%	0.00%	–
CYTH	CYCLO THERAPEUTICS INC COM NEW	$1,000	0.0%	100	0.0%	0.00%	–
CBAY	CYMABAY THERAPEUTICS INC COM	$26,000	-3.7%	6,015	0.0%	0.00%	–
CTSO	CYTOSORBENTS CORP COM NEW	$1,000	0.0%	171	0.0%	0.00%	–
USSG	XTRACKERS MSCI USA ESG LEADERS EQUITY ETFetf	$1,000	0.0%	20	0.0%	0.00%	–
DBEU	X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf	$36,000	+5.9%	1,050	0.0%	0.00%	–
DXPE	DXP ENTERPRISES INC COM NEW	$32,000	+10.3%	957	0.0%	0.00%	–
DIFTY	DAITO TRUST CONSTRUCTION CO SPONSORED ADRadr	$22,000	-4.3%	798	0.0%	0.00%	–
DSEEY	DAIWA SECS GROUP INC SPONSORED ADRadr	$2,000	0.0%	378	0.0%	0.00%	–
DNKEY	DANSKE BK A/S ADRadr	$0	–	36	0.0%	0.00%	–
DECN	DECISION DIAGNOSTICS CORP COM	$0	-100.0%	41,900	0.0%	0.00%	–
DNN	DENISON MINES CORP COM	$1,000	0.0%	1,000	0.0%	0.00%	–
DM	DESKTOP METAL INC COM CL A	$17,000	-22.7%	1,500	0.0%	0.00%	–
WMWXF	DEUTSCHE BK AG LONDON BRH ELE MORN TTL22etf	$5,000	+25.0%	107	0.0%	0.00%	–
DPWW	DIEGO PELLICER WORLDWIDE INC COM NEW	$0	–	7,500	0.0%	0.00%	–
DMRC	DIGIMARC CORP NEW COM	$2,000	0.0%	63	0.0%	0.00%	–
YINN	DIREXION DAILY FTSE CHINA BULL 3X SHARESetf	$2,000	0.0%	98	0.0%	0.00%	–
ERX	DIREXION DAILY ENERGY BULL 2X SHARESetf	$17,000	+21.4%	600	0.0%	0.00%	–
NUGT	DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARESetf	$3,000	0.0%	50	0.0%	0.00%	–
JNUG	DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARESetf	$6,000	0.0%	76	0.0%	0.00%	–
NAIL	DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARESetf	$9,000	0.0%	120	0.0%	0.00%	–
RRD	DONNELLEY R R & SONS CO COM	$0	–	41	0.0%	0.00%	–
DASH	DOORDASH INC CL A	$1,000	0.0%	5	0.0%	0.00%	–
DFLYF	DRAGANFLY INC. COM NEW	$1,000	0.0%	500	0.0%	0.00%	–
DS	DRIVE SHACK INC COM	$33,000	+3.1%	10,000	0.0%	0.00%	–
DLTH	DULUTH HLDGS INC COM CL B	$1,000	0.0%	40	0.0%	0.00%	–
DVAX	DYNAVAX TECHNOLOGIES CORP COM NEW	$2,000	0.0%	216	0.0%	0.00%	–
HOMZ	HOYA CAPITAL HOUSING ETFetf	$40,000	+5.3%	1,000	0.0%	0.00%	–
BBC	VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETFetf	$33,000	-2.9%	655	0.0%	0.00%	–
VPC	VIRTUS PRIVATE CREDIT STRATEGY ETFetf	$24,000	+9.1%	954	0.0%	0.00%	–
AWAY	ETFMG TRAVEL TECH ETFetf	$1,000	-50.0%	50	0.0%	0.00%	–
EVOP	EVO PMTS INC CL A COM	$2,000	0.0%	89	0.0%	0.00%	–
EBMT	EAGLE BANCORP MONT INC COM	$23,000	-4.2%	1,000	0.0%	0.00%	–
EIGR	EIGER BIOPHARMACEUTICALS INC COM	$0	–	52	0.0%	0.00%	–
	EKSO BIONICS HLDGS INC COM	$2,000	0.0%	400	0.0%	0.00%	–
ECIFY	ELECTRICITE DE FRANCE UNSPONSORD ADRadr	$3,000	0.0%	1,204	0.0%	0.00%	–
ELTP	ELITE PHARMACEUTICALS INC COM NEW	$2,000	-33.3%	48,778	0.0%	0.00%	–
EMAN	EMAGIN CORP COM NEW	$13,000	-7.1%	3,650	0.0%	0.00%	–
EMRAF	EMERA INC COM	$23,000	+4.5%	500	0.0%	0.00%	–
EEX	EMERALD HOLDING INC COM	$3,000	0.0%	501	0.0%	0.00%	–
EMPM	EMPIRE POST MEDIA INC COM	$1,000	0.0%	13,000	0.0%	0.00%	–
EXK	ENDEAVOUR SILVER CORP COM	$9,000	+28.6%	1,500	0.0%	0.00%	–
	ENTEST GROUP INC COM NEW	$0	–	7	0.0%	0.00%	–
EPHYW	EPIPHANY TECHNOLOGY ACQUISIT WT EXP 011226	$1,000	–	500	0.0%	0.00%	–
EROSF	EROS RES CORP COM	$1,000	0.0%	10,000	0.0%	0.00%	–
ESCA	ESCALADE INC COM	$12,000	+9.1%	535	0.0%	0.00%	–
ESP	ESPEY MFG & ELECTRS CORP COM	$12,000	0.0%	787	0.0%	0.00%	–
ETH	ETHAN ALLEN INTERIORS INC COM	$32,000	0.0%	1,175	0.0%	0.00%	–
ETON	ETON PHARMACEUTICALS INC COM	$1,000	-50.0%	243	0.0%	0.00%	–
	EVIO INC COM	$0	–	216	0.0%	0.00%	–
EOLS	EVOLUS INC COM	$3,000	0.0%	265	0.0%	0.00%	–
HTEC	ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETFetf	$1,000	0.0%	15	0.0%	0.00%	–
EMQQ	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf	$13,000	0.0%	198	0.0%	0.00%	–
XCUR	EXICURE INC COM	$2,000	0.0%	1,000	0.0%	0.00%	–
XONE	EXONE CO COM	$39,000	-31.6%	1,823	0.0%	0.00%	-100.0%
EXPR	EXPRESS INC COM	$3,000	+50.0%	500	0.0%	0.00%	–
EXTN	EXTERRAN CORP COM	$1,000	0.0%	202	0.0%	0.00%	–
	EXXE GROUP INC COM	$2,000	-50.0%	55,000	0.0%	0.00%	–
FCAC	SHARECARE INC COM CL A	$21,000	-4.5%	2,252	0.0%	0.00%	–
	FALCON MINERALS CORP CL A COM	$14,000	+7.7%	2,813	0.0%	0.00%	–
FMCC	FEDERAL HOME LN MTG CORP COM	$13,000	-31.6%	9,215	0.0%	0.00%	–
FRMA	FIRMA HLDGS CORP COM	$0	–	438	0.0%	0.00%	–
FCBP	FIRST CHOICE BANCORP COM	$2,000	+100.0%	50	0.0%	0.00%	–
FFNW	FIRST FINANCIAL NORTHWEST INC COM	$1,000	0.0%	49	0.0%	0.00%	–
INBK	FIRST INTERNET BANCORP COM	$3,000	-25.0%	103	0.0%	0.00%	–
FLIC	FIRST LONG IS CORP COM	$2,000	0.0%	83	0.0%	0.00%	–
AG	FIRST MAJESTIC SILVER CORP COM	$19,000	0.0%	1,200	0.0%	0.00%	–
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf	$43,000	+4.9%	701	0.0%	0.00%	–
FXG	FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDetf	$15,000	0.0%	265	0.0%	0.00%	–
FXO	FIRST TRUST FINANCIALS ALPHADEX FUNDetf	$36,000	+5.9%	813	0.0%	0.00%	–
NXTG	FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETFetf	$15,000	0.0%	200	0.0%	0.00%	–
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf	$11,000	0.0%	470	0.0%	0.00%	–
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETFetf	$6,000	0.0%	131	0.0%	0.00%	–
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETFetf	$36,000	0.0%	600	0.0%	0.00%	–
FCVT	FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFetf	$41,000	+2.5%	800	0.0%	0.00%	–
FPH	FIVE POINT HOLDINGS LLC COM CL A	$12,000	+9.1%	1,500	0.0%	0.00%	–
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf	$31,000	+3.3%	560	0.0%	0.00%	–
FLY	FLY LEASING LTD SPONSORED ADRadr	$5,000	0.0%	290	0.0%	0.00%	–
FOCS	FOCUS FINL PARTNERS INC COM CL A	$7,000	+16.7%	154	0.0%	0.00%	–
FPVD	FORCE PROTN VIDEO EQUIP CORP COM NEW	$0	-100.0%	50,000	0.0%	0.00%	–
FRXX	FORECROSS CORP CALIF COM	$2,000	0.0%	15,000	0.0%	0.00%	–
FRSX	FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADSadr	$2,000	-50.0%	580	0.0%	0.00%	–
FORR	FORRESTER RESH INC COM	$6,000	0.0%	134	0.0%	0.00%	–
FOSL	FOSSIL GROUP INC COM	$31,000	+14.8%	2,154	0.0%	0.00%	–
FNKO	FUNKO INC COM CL A	$1,000	0.0%	53	0.0%	0.00%	–
GBL	GAMCO INVS INC CL A COM	$4,000	+33.3%	172	0.0%	0.00%	–
GRLB	GL BRANDS INC COM	$0	–	3,000	0.0%	0.00%	–
GOAC	GO ACQUISITION CORP COM	$28,000	-3.4%	2,898	0.0%	0.00%	–
GOACWS	GO ACQUISITION CORP WT EXP 083127	$1,000	0.0%	966	0.0%	0.00%	–
GXGX	CELULARITY INC COM CL A	$31,000	+3.3%	3,000	0.0%	0.00%	–
GSAHWS	GS ACQUISITION HLDGS CORP II WT EXP 063027	$0	–	224	0.0%	0.00%	–
GAIA	GAIA INC NEW CL A	$1,000	0.0%	63	0.0%	0.00%	–
GAXY	GALAXY NEXT GENERATION INC COM	$0	–	2,500	0.0%	0.00%	–
GLPEY	GALP ENERGIA SGPS SA UNSPONSORED ADRadr	$43,000	-6.5%	7,924	0.0%	0.00%	–
OGZPY	GAZPROM PJSC SPON ADRadr	$24,000	+26.3%	3,191	0.0%	0.00%	–
GBERY	GEBERIT AG UNSPONSORED ADRadr	$7,000	+16.7%	87	0.0%	0.00%	–
DIV	GLOBAL X SUPER DIVIDEND U.S. ETFetf	$13,000	+8.3%	630	0.0%	0.00%	–
CHIQ	GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETFetf	$0	–	13	0.0%	0.00%	–
SOCL	GLOBAL X SOCIAL MEDIA INDEX FUNDetf	$4,000	+33.3%	50	0.0%	0.00%	–
CTEC	GLOBAL X CLEANTECH ETFetf	$4,000	0.0%	200	0.0%	0.00%	–
HERO	GLOBAL X VIDEO GAMES & ESPORTS ETFetf	$0	–	8	0.0%	0.00%	–
MILN	GLOBAL X MILLENNIAL CONSUMER ETFetf	$9,000	+12.5%	203	0.0%	0.00%	–
SNSR	GLOBAL X INTERNET OF THINGS THEMATIC ETFetf	$32,000	+6.7%	894	0.0%	0.00%	–
GSLO	GO SOLAR USA INC COM	$0	–	600	0.0%	0.00%	–
GOGO	GOGO INC COM	$1,000	0.0%	93	0.0%	0.00%	–
GFI	GOLD FIELDS LTD SPONSORED ADRadr	$12,000	-7.7%	1,365	0.0%	0.00%	–
GSV	GOLD STD VENTURES CORP COM	$2,000	0.0%	3,000	0.0%	0.00%	–
GDEN	GOLDEN ENTMT INC COM	$15,000	+87.5%	330	0.0%	0.00%	–
GINN	GOLDMAN SACHS INNOVATE EQUITY ETFetf	$33,000	+10.0%	523	0.0%	0.00%	–
	GOOD GAMING INC COM NEW	$0	–	20	0.0%	0.00%	–
GHMP	GOOD HEMP INC COM	$0	–	100	0.0%	0.00%	–
GWAC	GOOD WORKS ACQUISITION CORP COM	$13,000	-7.1%	1,295	0.0%	0.00%	–
GOSS	GOSSAMER BIO INC COM	$2,000	0.0%	200	0.0%	0.00%	–
GTE	GRAN TIERRA ENERGY INC COM	$0	–	500	0.0%	0.00%	–
	GRANITE CREEK COPPER LTD COM	$0	–	2	0.0%	0.00%	–
	GRATOMIC INC COM NEW	$3,000	-25.0%	2,500	0.0%	0.00%	–
GTBIF	GREEN THUMB INDS INC SUB VTG SHS	$2,000	0.0%	64	0.0%	0.00%	–
GHL	GREENHILL & CO INC COM	$4,000	0.0%	252	0.0%	0.00%	–
GRNH	GREENGRO TECHNOLOGIES INC COM	$0	–	10,000	0.0%	0.00%	–
GNLN	GREENLANE HLDGS INC CL A	$5,000	-16.7%	1,088	0.0%	0.00%	–
GDYN	GRID DYNAMICS HLDGS INC CL A	$2,000	0.0%	112	0.0%	0.00%	–
GRFS	GRIFOLS S A SP ADR REP B NVTadr	$1,000	0.0%	80	0.0%	0.00%	–
PHOT	GROWLIFE INC COM NEW	$0	–	334	0.0%	0.00%	–
PAC	GRUPO AEROPUERTO DEL PACIFICO SPON ADR Badr	$48,000	+2.1%	446	0.0%	0.00%	-100.0%
GSPE	GULFSLOPE ENERGY INC COM	$3,000	0.0%	210,000	0.0%	0.00%	–
HEES	H & E EQUIPMENT SERVICES INC COM	$0	–	11	0.0%	0.00%	–
HCI	HCI GROUP INC COM	$26,000	+30.0%	262	0.0%	0.00%	–
HMNF	HMN FINL INC COM	$18,000	+5.9%	858	0.0%	0.00%	–
HSNGY	HANG SENG BK LTD SPONSORED ADRadr	$2,000	0.0%	122	0.0%	0.00%	–
HNFSA	HANOVER FOODS CORP CL A	$42,000	-2.3%	535	0.0%	0.00%	–
HRBR	HARBOR DIVERSIFIED INC COM	$1,000	–	310	0.0%	0.00%	–
HLIT	HARMONIC INC COM	$4,000	0.0%	489	0.0%	0.00%	–
HRST	HARVEST OIL & GAS CORP COM NEW	$0	–	5	0.0%	0.00%	–
HWKN	HAWKINS INC COM	$33,000	-2.9%	1,016	0.0%	0.00%	–
HAYN	HAYNES INTERNATIONAL INC COM NEW	$3,000	0.0%	87	0.0%	0.00%	–
HAAC	HEALTH ASSURN ACQUISITION CORP COM CL A	$21,000	0.0%	2,065	0.0%	0.00%	–
HCAR	HEALTHCARE SERVICES ACQU CORP COM CL A	$10,000	0.0%	1,000	0.0%	0.00%	–
HCARW	HEALTHCARE SERVICES ACQU CORP WT EX	$0	–	500	0.0%	0.00%	–
HKHHY	HEINEKEN HOLDINGS NV SPONSORED ADRadr	$1,000	0.0%	13	0.0%	0.00%	–
HMTV	HEMISPHERE MEDIA GROUP INC CL A	$8,000	0.0%	693	0.0%	0.00%	–
HEMP	HEMP INC COM NEW	$0	–	13,300	0.0%	0.00%	–
HLDCY	HENDERSON LAND DEV CO LTD SPONSORED ADRadr	$7,000	0.0%	1,439	0.0%	0.00%	–
HSBI	HERITAGE SOUTHEAST BANCORPO COM	$2,000	+100.0%	74	0.0%	0.00%	–
HIMX	HIMAX TECHNOLOGIES INC SPONSORED ADRadr	$17,000	+21.4%	1,000	0.0%	0.00%	–
HIMS	HIMS & HERS HEALTH INC COM CL A	$4,000	-20.0%	351	0.0%	0.00%	–
HQI	HIREQUEST INC COM	$8,000	+14.3%	416	0.0%	0.00%	–
HTCMY	HITACHI CONSTR MACHY CO LTD ADRadr	$0	–	6	0.0%	0.00%	–
HVBT	HIVE BLOCKCHAIN TECHNLGIES LTD COM	$17,000	-26.1%	5,890	0.0%	0.00%	–
HBCP	HOME BANCORP INC COM	$1,000	0.0%	31	0.0%	0.00%	–
HWEN	HOME FINL BANCORP COM	$21,000	+5.0%	2,000	0.0%	0.00%	–
HOOK	HOOKIPA PHARMA INC COM	$37,000	-31.5%	4,000	0.0%	0.00%	-100.0%
HMHC	HOUGHTON MIFFLIN HARCOURT CO COM	$6,000	+50.0%	500	0.0%	0.00%	–
HCIIU	HUDSON EXECUTIVE INVS CORP II UNIT EX 013127	$40,000	0.0%	4,036	0.0%	0.00%	–
HURC	HURCO CO COM	$1,000	0.0%	36	0.0%	0.00%	–
H	HYATT HOTELS CORP COM CL A	$10,000	0.0%	126	0.0%	0.00%	–
HY	HYSTER YALE MATLS HANDLING INC CL A	$12,000	-20.0%	168	0.0%	0.00%	–
IESC	IES HLDGS INC COM	$7,000	0.0%	146	0.0%	0.00%	–
IGMS	IGM BIOSCIENCES INC COM	$21,000	+10.5%	250	0.0%	0.00%	–
IAG	IAMGOLD CORP COM	$0	–	100	0.0%	0.00%	–
IBIO	IBIO INC COM NEW	$2,000	0.0%	1,500	0.0%	0.00%	–
ICON	ICONIX BRAND GROUP INC COM NEW	$0	–	15	0.0%	0.00%	–
ICLK	ICLICK INTERACTIVE ASIA GROUP SPONSORED ADRadr	$9,000	-10.0%	830	0.0%	0.00%	–
IDRA	IDERA PHARMACEUTICALS INC COM PAR	$1,000	0.0%	812	0.0%	0.00%	–
IGSC	IGS CAP GROUP LTD COM	$0	–	1	0.0%	0.00%	–
ICCC	IMMUCELL CORP COM PAR	$2,000	0.0%	200	0.0%	0.00%	–
IMGN	IMMUNOGEN INC COM	$5,000	-16.7%	746	0.0%	0.00%	–
IMPUY	IMPALA PLATINUM HLDGS SPONSORED ADRadr	$3,000	-25.0%	210	0.0%	0.00%	–
IMMP	IMMUTEP LTD SPONSORED ADSadr	$7,000	+40.0%	1,700	0.0%	0.00%	–
WOMN	IMPACT SHARES YWCA WOMEN'S EMPOWERMENT ETFetf	$5,000	+25.0%	145	0.0%	0.00%	–
IMBBY	IMPERIAL BRANDS PLC SPON ADRadr	$4,000	0.0%	202	0.0%	0.00%	–
ICD	INDEPENDENCE CONTRACT DRILLING COM	$1,000	0.0%	288	0.0%	0.00%	–
IHC	INDEPENDENCE HLDG CO NEW COM NEW	$42,000	+16.7%	911	0.0%	0.00%	–
IBCP	INDEPENDENT BK CORP MICH COM NEW	$19,000	-5.0%	867	0.0%	0.00%	–
MMIN	IQ MACKAY MUNICIPAL INSURED ETFetf	$48,000	0.0%	1,750	0.0%	0.00%	-100.0%
INOV	INOVALON HLDGS INC COM CL A	$30,000	+20.0%	877	0.0%	0.00%	–
BJUN	INNOVATOR S&P 500 BUFFER ETF - JUNEetf	$52,000	+2.0%	1,599	0.0%	0.00%	-100.0%
PAPR	INNOVATOR S&P 500 POWER BUFFER ETF - APRILetf	$41,000	+2.5%	1,455	0.0%	0.00%	–
BAPR	INNOVATOR S&P 500 BUFFER ETF - APRILetf	$26,000	+4.0%	830	0.0%	0.00%	–
IPIX	INNOVATION PHARMACEUTICALS INC COM	$1,000	0.0%	5,150	0.0%	0.00%	–
IBAL	INTL BALER CORP COM	$0	–	3	0.0%	0.00%	–
IMXI	INTERNATIONAL MNY EXPRESS INC COM	$2,000	0.0%	142	0.0%	0.00%	–
ITEC	INTERTECH SOLUTIONS INC COM	$0	–	5	0.0%	0.00%	–
ITCI	INTRA-CELLULAR THERAPIES INC COM	$24,000	+20.0%	585	0.0%	0.00%	–
RHS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf	$32,000	0.0%	200	0.0%	0.00%	–
ERTH	INVESCO MSCI SUSTAINABLE FUTURE ETFetf	$2,000	0.0%	31	0.0%	0.00%	–
XMMO	INVESCO S&P MIDCAP MOMENTUM ETFetf	$22,000	0.0%	258	0.0%	0.00%	–
PNQI	INVESCO NASDAQ INTERNET ETFetf	$38,000	+8.6%	150	0.0%	0.00%	–
PWV	INVESCO DYNAMIC LARGE CAP VALUE ETFetf	$37,000	+2.8%	837	0.0%	0.00%	–
PDP	INVESCO DWA MOMENTUM ETFetf	$27,000	+8.0%	297	0.0%	0.00%	–
PRN	INVESCO DWA INDUSTRIALS MOMENTUM ETFetf	$49,000	-2.0%	491	0.0%	0.00%	-100.0%
PFI	INVESCO DWA FINANCIAL MOMENTUM ETFetf	$40,000	+5.3%	798	0.0%	0.00%	–
CGW	INVESCO S&P GLOBAL WATER INDEX ETFetf	$3,000	0.0%	52	0.0%	0.00%	–
EELV	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFetf	$39,000	+2.6%	1,605	0.0%	0.00%	–
KBWR	INVESCO KBW REGIONAL BANKING ETFetf	$12,000	0.0%	200	0.0%	0.00%	–
PIO	INVESCO GLOBAL WATER ETFetf	$0	–	11	0.0%	0.00%	–
RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf	$45,000	+2.3%	1,100	0.0%	0.00%	–
RWL	INVESCO S&P 500 REVENUE ETFetf	$18,000	+5.9%	248	0.0%	0.00%	–
DBV	INVESCO DB G10 CURRENCY HARVEST FUNDetf	$15,000	0.0%	612	0.0%	0.00%	–
DBA	INVESCO DB AGRICULTURE FUNDetf	$45,000	+9.8%	2,404	0.0%	0.00%	–
DBE	INVESCO DB ENERGY FUNDetf	$11,000	+22.2%	723	0.0%	0.00%	–
DBP	INVESCO DB PRECIOUS METALS FUNDetf	$22,000	+4.8%	446	0.0%	0.00%	–
IO	ION GEOPHYSICAL CORP COM NEW	$0	–	15	0.0%	0.00%	–
IPKL	IPACKETS INTL INC COM	$0	–	20,000	0.0%	0.00%	–
EWA	ISHARES MSCI AUSTRALIA ETFetf	$20,000	+5.3%	760	0.0%	0.00%	–
EWO	ISHARES MSCI AUSTRIA ETFetf	$20,000	+5.3%	845	0.0%	0.00%	–
CEMB	ISHARES J.P. MORGAN EM CORPORATE BOND ETFetf	$32,000	+3.2%	603	0.0%	0.00%	–
EWZ	ISHARES MSCI BRAZIL ETFetf	$16,000	+23.1%	390	0.0%	0.00%	–
EWC	ISHARES MSCI CANADA ETFetf	$3,000	0.0%	82	0.0%	0.00%	–
LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf	$11,000	+10.0%	244	0.0%	0.00%	–
EIS	ISHARES MSCI ISRAEL ETFetf	$17,000	+6.2%	247	0.0%	0.00%	–
ECH	ISHARES MSCI CHILE ETFetf	$11,000	-15.4%	370	0.0%	0.00%	–
EWQ	ISHARES MSCI FRANCE ETFetf	$22,000	+4.8%	590	0.0%	0.00%	–
TUR	ISHARES MSCI TURKEY ETFetf	$19,000	-9.5%	900	0.0%	0.00%	–
EWP	ISHARES MSCI SPAIN ETFetf	$15,000	0.0%	530	0.0%	0.00%	–
EZA	ISHARES MSCI SOUTH AFRICA ETFetf	$13,000	0.0%	265	0.0%	0.00%	–
EWW	ISHARES MSCI MEXICO ETFetf	$15,000	+7.1%	310	0.0%	0.00%	–
EWH	ISHARES MSCI HONG KONG ETFetf	$19,000	0.0%	700	0.0%	0.00%	–
IYC	ISHARES U.S. CONSUMER SERVICES ETFetf	$26,000	+4.0%	336	0.0%	0.00%	–
IYZ	ISHARES U.S. TELECOMMUNICATIONS ETFetf	$27,000	+3.8%	815	0.0%	0.00%	–
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf	$9,000	0.0%	95	0.0%	0.00%	–
USRT	ISHARES CORE U.S. REIT ETFetf	$20,000	+11.1%	345	0.0%	0.00%	–
JXI	ISHARES GLOBAL UTILITIES ETFetf	$3,000	0.0%	50	0.0%	0.00%	–
IAT	ISHARES U.S. REGIONAL BANKS ETFetf	$12,000	0.0%	211	0.0%	0.00%	–
EUFN	ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf	$11,000	0.0%	576	0.0%	0.00%	–
AOK	ISHARES CONSERVATIVE ALLOCATION FUNDetf	$16,000	+6.7%	392	0.0%	0.00%	–
BGRN	ISHARES GLOBAL GREEN BOND ETFetf	$14,000	0.0%	259	0.0%	0.00%	–
IRBO	ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf	$29,000	+7.4%	636	0.0%	0.00%	–
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETFetf	$49,000	+2.1%	1,837	0.0%	0.00%	-100.0%
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETFetf	$49,000	+2.1%	1,931	0.0%	0.00%	-100.0%
ISENF	ISOENERGY LTD COM	$4,000	+33.3%	1,500	0.0%	0.00%	–
ISOLF	ISODIOL INTL INC COM NEW	$0	–	200	0.0%	0.00%	–
ITRO	ITRONICS INC COM NEW	$0	–	2	0.0%	0.00%	–
JAX	J ALEXANDERS HLDGS INC COM	$2,000	+100.0%	145	0.0%	0.00%	–
JMOM	JPMORGAN U.S. MOMENTUM FACTOR ETFetf	$2,000	0.0%	43	0.0%	0.00%	–
JRONY	JERONIMO MARTINS SGPS SA ADRadr	$1,000	0.0%	29	0.0%	0.00%	–
JBT	JOHN BEAN TECHNOLOGIES CORP COM	$42,000	+7.7%	296	0.0%	0.00%	–
JCOM	J2 GLOBAL INC COM	$29,000	+16.0%	209	0.0%	0.00%	–
KVHI	KVH INDS INC COM	$24,000	-4.0%	1,985	0.0%	0.00%	–
KRNY	KEARNY FINL CORP MD COM	$7,000	-12.5%	626	0.0%	0.00%	–
KCACU	KENSINGTON CAPITAL ACQUISITION UNIT	$9,000	0.0%	900	0.0%	0.00%	–
KFFB	KENTUCKY FIRST FED BANCORP COM	$46,000	+9.5%	6,235	0.0%	0.00%	–
KEWL	KEWEENAW LAND ASSN LTD INT CTF	$41,000	-2.4%	502	0.0%	0.00%	–
KYSRW	KEY ENERGY SVCS INC WT EXP 121521	$0	–	51	0.0%	0.00%	–
KZR	KEZAR LIFE SCIENCES INC COM	$0	-100.0%	92	0.0%	0.00%	–
KFRC	KFORCE INC COM	$10,000	+25.0%	155	0.0%	0.00%	–
KIN	KINDRED BIOSCIENCES INC COM	$6,000	+100.0%	643	0.0%	0.00%	–
KRED	KONARED CORP COM	$0	–	1,100	0.0%	0.00%	–
KSRYY	KOSE CORP UNSPONSORD ADRadr	$1,000	0.0%	32	0.0%	0.00%	–
KOSS	KOSS CORP COM	$0	–	1	0.0%	0.00%	–
KWEB	KRANESHARES CSI CHINA INTERNET ETFetf	$7,000	-12.5%	103	0.0%	0.00%	–
KSTR	KRANESHARES SSE STAR MARKET 50 INDEX ETFetf	$11,000	+37.5%	400	0.0%	0.00%	–
KURE	KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETFetf	$19,000	+18.8%	415	0.0%	0.00%	–
KULR	KULR TECHNOLOGY GROUP INC COM	$5,000	0.0%	2,000	0.0%	0.00%	–
KSHB	KUSHCO HLDGS INC COM	$0	–	400	0.0%	0.00%	–
LI	LI AUTO INC SPONSORED ADSadr	$3,000	+50.0%	100	0.0%	0.00%	–
LYTS	LSI INDS INC OHIO COM	$0	–	55	0.0%	0.00%	–
LARK	LANDMARK BANCORP INC COM	$23,000	+4.5%	843	0.0%	0.00%	–
LTRX	LANTRONIX INC COM NEW	$4,000	+33.3%	750	0.0%	0.00%	–
LGRDY	LEGRAND S A UNSPONSORED ADRadr	$27,000	+12.5%	1,288	0.0%	0.00%	–
LC	LENDINGCLUB CORP COM NEW	$6,000	0.0%	349	0.0%	0.00%	–
FINMY	LEONARDO S P A UNSPONSORED ADRadr	$0	–	66	0.0%	0.00%	–
LESL	LESLIES INC COM	$27,000	+12.5%	1,000	0.0%	0.00%	–
LXRX	LEXICON PHARMACEUTICALS INC COM NEW	$0	–	1	0.0%	0.00%	–
LTRPA	LIBERTY TRIPADVISOR HLDGS INC COM SER A	$5,000	-28.6%	1,163	0.0%	0.00%	–
LGNZZ	LIGAND PHARMACEUTICALS INC TR BET CONT RT	$0	–	500	0.0%	0.00%	–
LGNXZ	LIGAND PHARMACEUTICALS INC GLUCN CONT RT	$0	–	500	0.0%	0.00%	–
LGNYZ	LIGAND PHARMACEUTICALS INC GNRAL CONT RT	$0	–	500	0.0%	0.00%	–
LGNDZ	LIGAND PHARMACEUTICALS INC ROCHE CONT RT	$0	–	500	0.0%	0.00%	–
LCAP	LIONHEART ACQUISITION CORP II COM CL A	$29,000	0.0%	2,934	0.0%	0.00%	–
LCAPW	LIONHEART ACQUISITION CORP II WT EXP 021426	$1,000	0.0%	1,467	0.0%	0.00%	–
LQMT	LIQUIDMETAL TECHNOLOGIES INC COM	$0	–	200	0.0%	0.00%	–
LQDT	LIQUIDITY SVCS INC COM	$28,000	+40.0%	1,088	0.0%	0.00%	–
NERD	ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETFetf	$0	–	10	0.0%	0.00%	–
LPSN	LIVEPERSON INC COM	$29,000	+20.8%	464	0.0%	0.00%	–
LIZI	LIZHI INC ADSadr	$1,000	0.0%	100	0.0%	0.00%	–
LORL	LORAL SPACE & COM INC COM	$2,000	0.0%	59	0.0%	0.00%	–
LNEGY	LUNDIN ENERGY AB SPONSORED ADRadr	$2,000	0.0%	42	0.0%	0.00%	–
LBC	LUTHER BURBANK CORP COM	$10,000	0.0%	876	0.0%	0.00%	–
MEIP	MEI PHARMA INC COM NEW	$3,000	0.0%	1,000	0.0%	0.00%	–
MGPI	MGP INGREDIENTS INC NEW COM	$35,000	+12.9%	523	0.0%	0.00%	–
MJNE	MJ HLDGS INC COM	$0	-100.0%	1,000	0.0%	0.00%	–
MRC	MRC GLOBAL INC COM	$1,000	0.0%	117	0.0%	0.00%	–
MSGN	MSG NETWORK INC CL A	$21,000	0.0%	1,416	0.0%	0.00%	–
MCBC	MACATAWA BK CORP COM	$4,000	0.0%	442	0.0%	0.00%	–
MFNC	MACKINAC FINL CORP COM	$1,000	0.0%	38	0.0%	0.00%	–
MGNX	MACROGENICS INC COM	$4,000	-20.0%	146	0.0%	0.00%	–
MLVF	MALVERN BANCORP INC COM	$0	–	14	0.0%	0.00%	–
MTEX	MANNATECH INC COM NEW	$14,000	+40.0%	500	0.0%	0.00%	–
MGDPF	MARATHON GOLD CORP COM	$5,000	+25.0%	2,000	0.0%	0.00%	–
MCS	MARCUS CORP DEL COM	$19,000	+5.6%	906	0.0%	0.00%	–
MRMD	MARIMED INC COM	$0	–	216	0.0%	0.00%	–
MRKR	MARKER THERAPEUTICS INC COM	$3,000	+50.0%	1,056	0.0%	0.00%	–
MAKSY	MARKS & SPENCER GROUP P L C SPONSORED ADRadr	$1,000	0.0%	284	0.0%	0.00%	–
MRLN	MARLIN BUSINESS SVCS CORP COM	$14,000	+75.0%	606	0.0%	0.00%	–
MHH	MASTECH DIGITAL INC COM	$13,000	-13.3%	864	0.0%	0.00%	–
MAXD	MAX SOUND CORP COM	$3,000	-66.7%	1,250,000	0.0%	0.00%	–
MCFE	MCAFEE CORP COM CL A	$1,000	0.0%	22	0.0%	0.00%	–
MJNA	MEDICAL MARIJUANA INC COM	$1,000	0.0%	22,331	0.0%	0.00%	–
MDGS	MEDIGUS LTD SPONSORED ADSadr	$3,000	-25.0%	1,680	0.0%	0.00%	–
MDIBY	MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADRadr	$5,000	0.0%	468	0.0%	0.00%	–
MMNFF	MEDMEN ENTERPRISES INC SHS	$0	–	233	0.0%	0.00%	–
MCARY	MERCARI INC UNSPONSORD ADSadr	$1,000	0.0%	44	0.0%	0.00%	–
MERC	MERCER INTL INC COM	$1,000	0.0%	75	0.0%	0.00%	–
MNMB	MERCHANTS & MARINE BANCORP INC CAP STK	$36,000	-2.7%	960	0.0%	0.00%	–
MDP	MEREDITH CORP COM	$36,000	+50.0%	822	0.0%	0.00%	–
MRSN	MERSANA THERAPEUTICS INC COM	$6,000	-14.3%	428	0.0%	0.00%	–
MESA	MESA AIR GROUP INC COM NEW	$27,000	-30.8%	2,890	0.0%	0.00%	–
MTA	METALLA RTY & STREAMING LTD COM NEW	$13,000	0.0%	1,500	0.0%	0.00%	–
MCB	METROPOLITAN BK HLDG CORP COM	$5,000	+25.0%	80	0.0%	0.00%	–
MLR	MILLER INDS INC TENN COM NEW	$2,000	0.0%	54	0.0%	0.00%	–
MDXG	MIMEDX GROUP INC COM	$15,000	+25.0%	1,195	0.0%	0.00%	–
MSON	MISONIX INC COM	$0	–	12	0.0%	0.00%	–
MG	MISTRAS GROUP INC COM	$3,000	0.0%	302	0.0%	0.00%	–
MJARF	MJARDIN GROUP INC COM	$0	–	300	0.0%	0.00%	–
MODN	MODEL N INC COM	$0	–	7	0.0%	0.00%	–
MOD	MODINE MFG CO COM	$13,000	+8.3%	787	0.0%	0.00%	–
MTEM	MOLECULAR TEMPLATES INC COM	$1,000	0.0%	70	0.0%	0.00%	–
MBRX	MOLECULIN BIOTECH INC COM	$1,000	0.0%	334	0.0%	0.00%	–
MGI	MONEYGRAM INTL INC COM NEW	$10,000	+42.9%	1,000	0.0%	0.00%	–
SCTY	MONITRONICS INTL INC COM	$0	–	2	0.0%	0.00%	–
MNPR	MONOPAR THERAPEUTICS INC COM	$1,000	0.0%	170	0.0%	0.00%	–
MOTS	MOTUS GI HLDGS INC COM	$1,000	0.0%	1,000	0.0%	0.00%	–
MTUAY	MTU AERO ENGINES AG UNSPONSORD ADRadr	$17,000	+6.2%	137	0.0%	0.00%	–
NGL	NGL ENERGY PARTNERS LP COM UNIT REPST	$1,000	0.0%	450	0.0%	0.00%	–
NNBR	NN INC COM	$8,000	0.0%	1,084	0.0%	0.00%	–
NVEC	NVE CORP COM NEW	$16,000	+6.7%	220	0.0%	0.00%	–
NNBP	NANOBAC PHARMACEUTICALS INC COM	$0	–	631	0.0%	0.00%	–
NMGX	NANO MAGIC INC COM	$0	–	6	0.0%	0.00%	–
NK	IMMUNITYBIO INC COM	$27,000	-41.3%	1,920	0.0%	0.00%	–
NTIOF	NATL BANK OF CANADA COM	$15,000	+7.1%	200	0.0%	0.00%	–
NWLI	NATIONAL WESTN LIFE GROUP INC CL A	$0	–	2	0.0%	0.00%	–
NTCO	NATURA &CO HLDG S A ADSadr	$11,000	+37.5%	480	0.0%	0.00%	–
NATR	NATURES SUNSHINE PRODS INC COM	$2,000	0.0%	107	0.0%	0.00%	–
GASNY	NATURGY ENERGY GROUP S A UNSPONSORED ADRadr	$5,000	0.0%	1,043	0.0%	0.00%	–
NAVB	NAVIDEA BIOPHARMACEUTICALS INC COM NEW	$0	–	4	0.0%	0.00%	–
	NDT PHARMACEUTICALS INC COM	$0	–	50	0.0%	0.00%	–
NPTN	NEOPHOTONICS CORP COM	$0	–	41	0.0%	0.00%	–
NVDEF	NEVADA EXPL INC COM NEW	$3,000	-25.0%	25,000	0.0%	0.00%	–
NRBO	NEUROBO PHARMACEUTICALS INC COM	$10,000	-23.1%	3,048	0.0%	0.00%	–
NGD	NEW GOLD INC CDA COM	$13,000	+18.2%	7,000	0.0%	0.00%	–
NXRA	NEXTERA ENTERPRISES INC CL A	$0	–	70	0.0%	0.00%	–
NEXT	NEXTDECADE CORP COM	$21,000	+61.5%	5,000	0.0%	0.00%	–
NEXCF	NEXTECH AR SOLUTIONS CORP COM	$3,000	-25.0%	1,200	0.0%	0.00%	–
NXGN	NEXTGEN HEALTHCARE INC COM	$43,000	-8.5%	2,618	0.0%	0.00%	-100.0%
NXGWF	NEXT GREEN WAVE HLDGS INC COM	$23,000	-4.2%	35,000	0.0%	0.00%	–
NINOY	NIKON CORP UNSPONSORED ADRadr	$1,000	0.0%	80	0.0%	0.00%	–
NSANY	NISSAN MOTOR CO LTD SPONSORED ADRadr	$5,000	-16.7%	531	0.0%	0.00%	–
LASR	NLIGHT INC COM	$1,000	0.0%	22	0.0%	0.00%	–
NNUP	NOCOPI TECHNOLOGIES INC COM PAR	$4,000	+33.3%	20,000	0.0%	0.00%	–
NSRS	NORTH SPRINGS RES CORP COM PAR $0.001	$0	–	2	0.0%	0.00%	–
NWOL	NORTH WEST OIL GROUP INC COM NEW	$0	–	80	0.0%	0.00%	–
NBN	NORTHEAST BK LEWISTON ME COM	$2,000	0.0%	68	0.0%	0.00%	–
NAK	NORTHERN DYNASTY MINERALS LTD COM NEW	$1,000	-50.0%	3,000	0.0%	0.00%	–
NTCPF	NORTHISLE COPPER & GOLD INC COM	$0	–	75	0.0%	0.00%	–
NRIM	NORTHRIM BANCORP INC COM	$6,000	0.0%	152	0.0%	0.00%	–
NWBO	NORTHWEST BIOTHERAPEUTICS INC COM	$11,000	-8.3%	7,790	0.0%	0.00%	–
NWPX	NORTHWEST PIPE CO COM	$6,000	-14.3%	199	0.0%	0.00%	–
NG	NOVAGOLD RES INC COM NEW	$3,000	0.0%	359	0.0%	0.00%	–
NCNA	NUCANA PLC SPONSORED ADRadr	$1,000	0.0%	200	0.0%	0.00%	–
OMVKY	OMV AG SPON ADR NEWadr	$3,000	+50.0%	46	0.0%	0.00%	–
OPST	OPT SCIENCES CORP COM	$34,000	0.0%	1,700	0.0%	0.00%	–
OCANF	OCEANAGOLD CORP COM	$4,000	+33.3%	2,000	0.0%	0.00%	–
OCUL	OCULAR THERAPEUTIX INC COM	$7,000	-12.5%	500	0.0%	0.00%	–
OSBC	OLD SECOND BANCORP INC ILL COM	$9,000	0.0%	718	0.0%	0.00%	–
ZEUS	OLYMPIC STEEL INC COM	$15,000	0.0%	523	0.0%	0.00%	–
OMER	OMEROS CORP COM	$1,000	0.0%	67	0.0%	0.00%	–
OMTK	OMNITEK ENGR CORP COM	$0	–	2,000	0.0%	0.00%	–
ONCT	ONCTERNAL THERAPEUTICS INC COM	$3,000	-50.0%	725	0.0%	0.00%	–
OOMA	OOMA INC COM	$4,000	+33.3%	187	0.0%	0.00%	–
OCC	OPTICAL CABLE CORP COM NEW	$22,000	0.0%	6,150	0.0%	0.00%	–
ORHB	ORHUB INC COM	$36,000	+16.1%	1,000,000	0.0%	0.00%	–
OBNK	ORIGIN BANCORP INC COM	$5,000	0.0%	107	0.0%	0.00%	–
OESX	ORION ENERGY SYS INC COM	$11,000	-21.4%	2,000	0.0%	0.00%	–
ORKLY	ORKLA A S SPON ADR Aadr	$15,000	+7.1%	1,462	0.0%	0.00%	–
OR	OSISKO GOLD ROYALTIES LTD COM	$6,000	+20.0%	451	0.0%	0.00%	–
OSG	OVERSEAS SHIPHOLDING GROUP INC CL A NEW	$3,000	0.0%	1,529	0.0%	0.00%	–
OZSC	OZOP ENERGY SOLUTIONS INC COM	$1,000	-50.0%	20,000	0.0%	0.00%	–
PCSB	PCSB FINL CORP COM	$0	–	9	0.0%	0.00%	–
PKX	POSCO SPONSORED ADRadr	$19,000	+5.6%	250	0.0%	0.00%	–
PIOE	P10 HLDG INC COM	$0	–	47	0.0%	0.00%	–
PTN	PALATIN TECHNOLOGIES INC COM PAR $ .01	$7,000	-12.5%	11,750	0.0%	0.00%	–
PAAS	PAN AMERN SILVER CORP COM	$1,000	-50.0%	50	0.0%	0.00%	–
PANDY	PANDORA A /S SPONSORED ADRadr	$1,000	0.0%	38	0.0%	0.00%	–
PARF	PARADISE INC COM	$7,000	0.0%	764	0.0%	0.00%	–
PRTK	PARATEK PHARMACEUTICALS INC COM	$6,000	0.0%	826	0.0%	0.00%	–
PKBK	PARKE BANCORP INC COM	$10,000	0.0%	522	0.0%	0.00%	–
PASO	PATIENT ACCESS SOLUTIONS INC COM NEW	$1,000	0.0%	100,000	0.0%	0.00%	–
PDCO	PATTERSON COS INC COM	$25,000	-7.4%	835	0.0%	0.00%	–
PGC	PEAPACK-GLADSTONE FINL CORP COM	$4,000	0.0%	137	0.0%	0.00%	–
PGGG	PEGASUS GAMING CORP COM	$0	–	1,000	0.0%	0.00%	–
PVAC	PENN VA CORP COM	$25,000	+78.6%	1,056	0.0%	0.00%	–
	PHARMAGEN INC COM	$0	–	20,000	0.0%	0.00%	–
POCEF	PHOTON CTL INC COM	$1,000	0.0%	260	0.0%	0.00%	–
PUPS	PICK-UPS PLUS INC COM	$0	–	1,000	0.0%	0.00%	–
PIRS	PIERIS PHARMACEUTICALS INC COM	$4,000	+33.3%	1,000	0.0%	0.00%	–
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$45,000	+2.3%	395	0.0%	0.00%	–
PXLW	PIXELWORKS INC COM NEW	$0	–	102	0.0%	0.00%	–
AGS	PLAYAGS INC COM	$0	–	38	0.0%	0.00%	–
PLTK	PLAYTIKA HLDG CORP COM	$0	–	16	0.0%	0.00%	–
	POLARIS INFRASTRUCTURE INC COM	$0	–	4	0.0%	0.00%	–
PTE	POLARITYTE INC COM	$0	–	1	0.0%	0.00%	–
POAHY	PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADRadr	$2,000	0.0%	176	0.0%	0.00%	–
POTG	OM HOLDINGS INTERNATIONAL INC COM	$0	–	4	0.0%	0.00%	–
POSH	POSHMARK INC COM CL A	$7,000	+16.7%	148	0.0%	0.00%	–
PBPB	POTBELLY CORP COM	$1,000	0.0%	150	0.0%	0.00%	–
POTN	POTNETWORK HLDGS INC COM NEW	$0	–	5,000	0.0%	0.00%	–
POWL	POWELL INDS INC COM	$7,000	-12.5%	240	0.0%	0.00%	–
PWCDF	POWER CORP CDA COM	$11,000	+22.2%	356	0.0%	0.00%	–
	PCB BANCORP COM	$1,000	0.0%	64	0.0%	0.00%	–
PFBC	PREFERRED BK LOS ANGELES CA COM NEW	$1,000	0.0%	8	0.0%	0.00%	–
PFBI	PREMIER FINL BANCORP INC COM	$10,000	-9.1%	595	0.0%	0.00%	–
PVG	PRETIUM RES INC COM	$10,000	0.0%	1,000	0.0%	0.00%	–
UFO	PROCURE SPACE ETFetf	$0	–	10	0.0%	0.00%	–
TBT	PROSHARES ULTRASHORT 20 YEAR TREASURYetf	$19,000	-13.6%	1,000	0.0%	0.00%	–
DXD	PROSHARES ULTRASHORT DOW 30etf	$0	–	31	0.0%	0.00%	–
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf	$18,000	-5.3%	290	0.0%	0.00%	–
BIB	PROSHARES ULTRA NASDAQ BIOTECHNOLOGYetf	$18,000	+20.0%	180	0.0%	0.00%	–
CSM	PROSHARES LARGE CAP CORE PLUS ETFetf	$12,000	+9.1%	116	0.0%	0.00%	–
RXL	PROSHARES ULTRA HEALTH CAREetf	$19,000	+18.8%	200	0.0%	0.00%	–
UYG	PROSHARES ULTRA FINANCIALSetf	$43,000	+19.4%	690	0.0%	0.00%	–
PLX	PROTALIX BIOTHERAPEUTICS INC COM	$2,000	-50.0%	800	0.0%	0.00%	–
PVCT	PROVECTUS BIOPHARMACEUTICALS I COM	$2,000	0.0%	22,457	0.0%	0.00%	–
PRYMY	PRYSMIAN SPA UNSPONSORD ADRadr	$1,000	0.0%	42	0.0%	0.00%	–
PBYI	PUMA BIOTECHNOLOGY INC COM	$14,000	-6.7%	1,500	0.0%	0.00%	–
	PURATION INC COM	$0	–	1,000	0.0%	0.00%	–
QCRH	QCR HOLDINGS INC COM	$3,000	0.0%	54	0.0%	0.00%	–
QTRRF	QUATERRA RES INC COM	$0	–	2,000	0.0%	0.00%	–
QUMU	QUMU CORP COM	$3,000	-62.5%	1,200	0.0%	0.00%	–
TMFC	MOTLEY FOOL 100 INDEX ETFetf	$20,000	+11.1%	505	0.0%	0.00%	–
MFMS	MFAM SMALL-CAP GROWTH ETFetf	$21,000	+5.0%	535	0.0%	0.00%	–
	RADIENT TECHNOLOGIES INC COM	$2,000	0.0%	22,200	0.0%	0.00%	–
RFL	RAFAEL HLDGS INC COM CL B	$26,000	+30.0%	500	0.0%	0.00%	–
RANJY	RANDSTAD NV UNSPONSORED ADRadr	$4,000	0.0%	96	0.0%	0.00%	–
RPD	RAPID7 INC COM	$16,000	+23.1%	168	0.0%	0.00%	–
REEMF	RARE ELEMENT RES LTD COM	$38,000	-17.4%	20,330	0.0%	0.00%	–
RAVN	RAVEN INDS INC COM	$11,000	+57.1%	186	0.0%	0.00%	–
RRGB	RED ROBIN GOURMET BURGERS INC COM	$30,000	-16.7%	906	0.0%	0.00%	–
RM	REGIONAL MGMT CORP COM	$3,000	+50.0%	65	0.0%	0.00%	–
RBNC	RELIANT BANCORP INC COM	$2,000	0.0%	86	0.0%	0.00%	–
RNLSY	RENAULT S A UNSPONSORED ADRadr	$3,000	0.0%	373	0.0%	0.00%	–
RTOKY	RENTOKIL INITIAL PLC SPONSORED ADRadr	$17,000	+6.2%	477	0.0%	0.00%	–
FRBK	REPUBLIC FIRST BANCORP INC COM	$0	–	54	0.0%	0.00%	–
REFR	RESEARCH FRONTIERS INC COM	$4,000	0.0%	1,550	0.0%	0.00%	–
RSRV	RESERVE PETE CO COM	$12,000	-7.7%	80	0.0%	0.00%	–
RESN	RESONANT INC COM	$3,000	-25.0%	1,000	0.0%	0.00%	–
RVXCF	RESVERLOGIX CORP COM	$3,000	0.0%	4,000	0.0%	0.00%	–
RYTM	RHYTHM PHARMACEUTICALS INC COM	$1,000	0.0%	31	0.0%	0.00%	–
RMBI	RICHMOND MUT BANCORPORATION COM	$1,000	0.0%	90	0.0%	0.00%	–
RIGL	RIGEL PHARMACEUTICALS INC COM NEW	$2,000	0.0%	469	0.0%	0.00%	–
RTMVY	RIGHTMOVE PLC UNSPONSORED ADRadr	$6,000	+20.0%	321	0.0%	0.00%	–
ROHCY	ROHM CO LTD UNSPONSORD ADRadr	$18,000	-5.3%	384	0.0%	0.00%	–
KKPNY	KONINKLIJKE KPN NV SPONSORED ADRadr	$2,000	-33.3%	787	0.0%	0.00%	–
RUBY	RUBIUS THERAPEUTICS INC COM	$0	–	10	0.0%	0.00%	–
GXC	SPDR S&P CHINA ETFetf	$22,000	0.0%	165	0.0%	0.00%	–
QEMM	SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETFetf	$37,000	+2.8%	530	0.0%	0.00%	–
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETFetf	$3,000	0.0%	64	0.0%	0.00%	–
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf	$44,000	+7.3%	1,200	0.0%	0.00%	–
SPLB	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf	$18,000	+5.9%	568	0.0%	0.00%	–
BWX	SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf	$14,000	0.0%	474	0.0%	0.00%	–
XTL	SPDR S&P TELECOM ETFetf	$5,000	0.0%	51	0.0%	0.00%	–
XHS	SPDR S&P HEALTH CARE SERVICES ETFetf	$17,000	+6.2%	150	0.0%	0.00%	–
XSW	SPDR S&P SOFTWARE & SERVICES ETFetf	$9,000	0.0%	54	0.0%	0.00%	–
XPH	SPDR S&P PHARMACEUTICALS ETFetf	$4,000	0.0%	74	0.0%	0.00%	–
KIE	SPDR S&P INSURANCE ETFetf	$25,000	+4.2%	659	0.0%	0.00%	–
XES	SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETFetf	$0	–	7	0.0%	0.00%	–
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf	$36,000	+20.0%	371	0.0%	0.00%	–
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETFetf	$16,000	0.0%	606	0.0%	0.00%	–
ROKT	SPDR S&P KENSHO FINAL FRONTIERS ETFetf	$1,000	0.0%	30	0.0%	0.00%	–
HAIL	SPDR S&P KENSHO SMART MOBILITY ETFetf	$0	–	6	0.0%	0.00%	–
TFI	SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETFetf	$51,000	0.0%	983	0.0%	0.00%	-100.0%
FLOW	SPX FLOW INC COM	$34,000	+3.0%	524	0.0%	0.00%	–
SRAX	SRAX INC CL A	$5,000	0.0%	1,000	0.0%	0.00%	–
SRMX	SADDLE RANCH MEDIA INC COM	$0	–	55	0.0%	0.00%	–
JOE	ST JOE CO COM	$16,000	+6.7%	353	0.0%	0.00%	–
SAND	SANDSTORM GOLD LTD COM NEW	$11,000	+10.0%	1,413	0.0%	0.00%	–
SASR	SANDY SPRING BANCORP INC COM	$28,000	0.0%	638	0.0%	0.00%	–
JBSS	SANFILIPPO JOHN B & SON INC COM	$5,000	0.0%	51	0.0%	0.00%	–
SSL	SASOL LTD SPONSORED ADRadr	$16,000	0.0%	1,070	0.0%	0.00%	–
SVRA	SAVARA INC COM	$0	–	142	0.0%	0.00%	–
SCHL	SCHOLASTIC CORP COM	$46,000	+24.3%	1,223	0.0%	0.00%	–
SCRYY	SCOR SE SPONSORED ADRadr	$3,000	0.0%	852	0.0%	0.00%	–
SCPH	SCPHARMACEUTICALS INC COM	$0	–	39	0.0%	0.00%	–
SA	SEABRIDGE GOLD INC COM	$12,000	+9.1%	700	0.0%	0.00%	–
SRSCQ	SEARS CDA INC COM	$0	–	12	0.0%	0.00%	–
SHLDQ	SEARS HOLDINGS CORPORATION COM	$0	–	140	0.0%	0.00%	–
SEKEY	SEIKO EPSON CORP ADRadr	$2,000	0.0%	211	0.0%	0.00%	–
WTTR	SELECT ENERGY SVCS INC CL A COM	$4,000	+33.3%	658	0.0%	0.00%	–
SMTC	SEMTECH CORP COM	$20,000	0.0%	296	0.0%	0.00%	–
	SENESTECH INC COM NEW	$2,000	0.0%	941	0.0%	0.00%	–
SKVY	SENTRY TECHNOLOGY CORP COM	$0	–	13,449	0.0%	0.00%	–
SQBG	SEQUENTIAL BRANDS GROUP INC COM NEW	$0	–	1	0.0%	0.00%	–
SHCAY	SHARP CORP OSAKA UNSPONSORED ADRadr	$3,000	0.0%	803	0.0%	0.00%	–
FOUR	SHIFT4 PMTS INC CL A	$16,000	+14.3%	175	0.0%	0.00%	–
SCVL	SHOE CARNIVAL INC COM	$51,000	+15.9%	711	0.0%	0.00%	–
SHBI	SHORE BANCSHARES INC COM	$2,000	0.0%	140	0.0%	0.00%	–
SSTK	SHUTTERSTOCK INC COM	$8,000	+14.3%	82	0.0%	0.00%	–
SBSW	SIBANYE STILLWATER LTD SPONSORED ADRadr	$18,000	-10.0%	1,060	0.0%	0.00%	–
BSRR	SIERRA BANCORP COM	$8,000	-11.1%	328	0.0%	0.00%	–
SIGA	SIGA TECHNOLOGIES INC COM	$1,000	0.0%	207	0.0%	0.00%	–
SLAB	SILICON LABORATORIES INC COM	$43,000	+10.3%	280	0.0%	0.00%	–
SIMO	SILICON MOTION TECHNOLOGY CORP SPONSORED ADRadr	$45,000	+9.8%	696	0.0%	0.00%	–
SILK	SILK RD MED INC COM	$1,000	0.0%	12	0.0%	0.00%	–
SI	SILVERGATE CAP CORP CL A	$21,000	-19.2%	185	0.0%	0.00%	–
SGAPY	SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06adr	$13,000	-7.1%	751	0.0%	0.00%	–
SINGY	SINGAPORE AIRLINES LIMITED ADR NEWadr	$3,000	0.0%	382	0.0%	0.00%	–
SIX	SIX FLAGS ENTMT CORP NEW COM	$27,000	-6.9%	627	0.0%	0.00%	–
	SMART CLOSET INC COM	$0	–	2	0.0%	0.00%	–
SWI	SOLARWINDS CORP COM	$1,000	0.0%	58	0.0%	0.00%	–
SLDB	SOLID BIOSCIENCES INC COM	$1,000	0.0%	144	0.0%	0.00%	–
SOLY	SOLITON INC COM	$9,000	+28.6%	400	0.0%	0.00%	–
SODI	SOLITRON DEVICES INC COM NEW	$0	–	1	0.0%	0.00%	–
SBES	SOUTH BEACH SPIRITS INC COM	$0	-100.0%	251,000	0.0%	0.00%	–
SFST	SOUTHERN FIRST BANCSHARES COM	$6,000	0.0%	118	0.0%	0.00%	–
SLCO	SOVEREIGN LITHIUM INC COM	$0	–	100	0.0%	0.00%	–
SPAZF	SPANISH MTN GOLD LTD COM	$0	–	100	0.0%	0.00%	–
SPKE	SPARK ENERGY INC CL A COM	$1,000	0.0%	107	0.0%	0.00%	–
THCX	SPINNAKER ETF SERIES CANNABIS ETFetf	$1,000	0.0%	70	0.0%	0.00%	–
SII	SPROTT INC COM NEW	$11,000	+10.0%	276	0.0%	0.00%	–
SRUTF	SPROUTLY CDA INC SHS	$0	–	1,600	0.0%	0.00%	–
SCX	STARRETT L S CO CL A	$0	–	1	0.0%	0.00%	–
SBT	STERLING BANCORP INC COM	$1,000	0.0%	123	0.0%	0.00%	–
STRL	STERLING CONSTR INC COM	$6,000	0.0%	267	0.0%	0.00%	–
SZSAY	SUEZ SPONSORED ADSadr	$4,000	0.0%	347	0.0%	0.00%	–
SOMMY	SUMITOMO CHEMICAL CO LTD ADRadr	$2,000	0.0%	75	0.0%	0.00%	–
SUTNY	SUMITOMO MITSUI TRUST HLDG INC SPONSORED ADRadr	$40,000	-11.1%	12,696	0.0%	0.00%	–
SXC	SUNCOKE ENERGY INC COM	$13,000	0.0%	1,875	0.0%	0.00%	–
	SUNNY OPTICAL TECH GRP CO LTD ADRadr	$39,000	+39.3%	123	0.0%	0.00%	–
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	$9,000	+12.5%	250	0.0%	0.00%	–
SLGG	SUPER LEAGUE GAMING INC COM	$5,000	-28.6%	935	0.0%	0.00%	–
SUZ	SUZANO S A SPON ADSadr	$19,000	0.0%	1,588	0.0%	0.00%	–
SWRAY	SWIRE PAC LTD SPON ADR Aadr	$15,000	-11.8%	2,232	0.0%	0.00%	–
SZLMY	SWISS LIFE HLDG ADRadr	$1,000	0.0%	44	0.0%	0.00%	–
SNDX	SYNDAX PHARMACEUTICALS INC COM	$5,000	-28.6%	311	0.0%	0.00%	–
SYBX	SYNLOGIC INC COM	$4,000	0.0%	1,135	0.0%	0.00%	–
TESS	TESSCO TECHNOLOGIES INC COM	$0	–	29	0.0%	0.00%	–
THKLY	THK CO LTD UNSPONSOD ADRadr	$2,000	0.0%	113	0.0%	0.00%	–
GRAMF	TPCO HOLDING CORP COM	$1,000	0.0%	100	0.0%	0.00%	–
TAL	TAL EDUCATION GROUP SPONSORED ADSadr	$7,000	-56.2%	288	0.0%	0.00%	–
TLND	TALEND S A ADSadr	$18,000	0.0%	275	0.0%	0.00%	–
TALO	TALOS ENERGY INC COM	$35,000	+29.6%	2,226	0.0%	0.00%	–
TTM	TATA MTRS LTD SPONSORED ADRadr	$16,000	+6.7%	700	0.0%	0.00%	–
TWODY	TAYLOR WIMPEY PLC ADR-ORD SHSadr	$18,000	-10.0%	822	0.0%	0.00%	–
TCRR	TCR2 THERAPEUTICS INC COM	$2,000	0.0%	100	0.0%	0.00%	–
TECK	TECK RESOURCES LTD CL B	$30,000	+20.0%	1,310	0.0%	0.00%	–
TCCPY	TECHNOPRO HLDGS INC SPONSORED ADSadr	$8,000	-11.1%	554	0.0%	0.00%	–
TRC	TEJON RANCH CO COM	$20,000	-9.1%	1,306	0.0%	0.00%	–
TIIAY	TELECOM ITALIA S P A NEW SPON ADSadr	$3,000	0.0%	506	0.0%	0.00%	–
TIAIY	TELECOM ITALIA S P A NEW SPON ADS SVGSadr	$0	–	45	0.0%	0.00%	–
TLTZY	TELE2 AB UNSPONSORED ADRadr	$1,000	0.0%	92	0.0%	0.00%	–
TKOI	TELKONET INC COM	$2,000	0.0%	40,479	0.0%	0.00%	–
TLSYY	TELSTRA CORP LTD SPONSORED ADSadr	$17,000	+6.2%	1,189	0.0%	0.00%	–
TMSNY	TEMENOS AG SPONSORED ADRadr	$3,000	0.0%	21	0.0%	0.00%	–
TENB	TENABLE HLDGS INC COM	$9,000	+12.5%	218	0.0%	0.00%	–
	TENAX THERAPEUTICS INC COM NEW	$0	–	2	0.0%	0.00%	–
TME	TENCENT MUSIC ENTMT GROUP SPON ADSadr	$8,000	-20.0%	500	0.0%	0.00%	–
TERA	TERAFORCE TECHNOLOGY CORP COM	$0	–	300	0.0%	0.00%	–
TX	TERNIUM SA SPONSORED ADSadr	$19,000	0.0%	500	0.0%	0.00%	–
TRTC	UNRIVALED BRANDS INC COM	$0	–	834	0.0%	0.00%	–
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr	$15,000	-11.8%	1,482	0.0%	0.00%	–
THLLY	THALES UNSPONSORD ADRadr	$13,000	0.0%	645	0.0%	0.00%	–
TRI	THOMSON REUTERS CORP. COM NEW	$52,000	+13.0%	528	0.0%	0.00%	–
GIGE	SOFI GIG ECONOMY ETFetf	$0	–	12	0.0%	0.00%	–
TDW	TIDEWATER INC NEW COM	$3,000	0.0%	236	0.0%	0.00%	–
TDWWSA	TIDEWATER INC NEW WT A EXP 073123	$0	–	11	0.0%	0.00%	–
TDWWSB	TIDEWATER INC NEW WT B EXP 073123	$0	–	12	0.0%	0.00%	–
TSBK	TIMBERLAND BANCORP INC COM	$1,000	0.0%	21	0.0%	0.00%	–
TWI	TITAN INTL INC ILL COM	$1,000	0.0%	95	0.0%	0.00%	–
TITN	TITAN MACHY INC COM	$7,000	+40.0%	214	0.0%	0.00%	–
TOSYY	TOSHIBA CORP UNSPONSORD ADRadr	$3,000	+50.0%	137	0.0%	0.00%	–
TOTDY	TOTO LTD SPONSORED ADRadr	$0	-100.0%	9	0.0%	0.00%	–
PBEGF	TOUCHSTONE EXPL INC NEW COM	$6,000	-14.3%	5,500	0.0%	0.00%	–
TXCCQ	TRANSWITCH CORP COM NEW	$0	–	13	0.0%	0.00%	–
TMICY	TREND MICRO INC SPONS ADR NEWadr	$3,000	0.0%	55	0.0%	0.00%	–
TRVN	TREVENA INC COM	$3,000	0.0%	1,900	0.0%	0.00%	–
TDAC	TRIDENT ACQUISITIONS CORP COM	$18,000	+5.9%	1,406	0.0%	0.00%	–
TMQ	TRILOGY METALS INC NEW COM	$15,000	+15.4%	6,000	0.0%	0.00%	–
TNET	TRINET GROUP INC COM	$21,000	-8.7%	292	0.0%	0.00%	–
TSC	TRISTATE CAP HLDGS INC COM	$2,000	0.0%	103	0.0%	0.00%	–
TRRSF	TRISURA GROUP LTD COM NEW	$3,000	+50.0%	22	0.0%	0.00%	–
TBK	TRIUMPH BANCORP INC COM	$42,000	-4.5%	570	0.0%	0.00%	–
THST	TRUETT-HURST INC CL A	$0	–	300	0.0%	0.00%	–
TTTSF	TRUTRACE TECHNOLOGIES INC COM	$2,000	-33.3%	41,120	0.0%	0.00%	–
TTOO	T2 BIOSYSTEMS INC COM	$0	–	300	0.0%	0.00%	–
TPB	TURNING PT BRANDS INC COM	$9,000	-18.2%	205	0.0%	0.00%	–
TPTX	TURNING POINT THERAPEUTICS INC COM	$2,000	0.0%	23	0.0%	0.00%	–
THCB	MICROVAST HOLDINGS INC COM	$6,000	0.0%	450	0.0%	0.00%	–
UFPT	UFP TECHNOLOGIES INC COM	$3,000	0.0%	55	0.0%	0.00%	–
USX	U S XPRESS ENTERPRISES INC COM CL A	$3,000	-40.0%	383	0.0%	0.00%	–
UTGN	UTG INC COM	$2,000	0.0%	84	0.0%	0.00%	–
SLCA	U S SILICA HLDGS INC COM	$37,000	-7.5%	3,234	0.0%	0.00%	–
UBCP	UNITED BANCORP INC OHIO COM	$21,000	0.0%	1,500	0.0%	0.00%	–
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEWadr	$14,000	0.0%	1,525	0.0%	0.00%	–
UGA	UNITED STATES GASOLINE FUND, LPetf	$6,000	0.0%	180	0.0%	0.00%	–
UNTY	UNITY BANCORP INC COM	$0	–	11	0.0%	0.00%	–
UVSE	UNIVERSAL ENERGY CORP DEL COM NEW	$0	–	500	0.0%	0.00%	–
UBX	UNITY BIOTECHNOLOGY INC COM	$3,000	0.0%	550	0.0%	0.00%	–
UVSP	UNIVEST FINANCIAL CORPORATION COM	$20,000	-4.8%	741	0.0%	0.00%	–
UEC	URANIUM ENERGY CORP COM	$9,000	-10.0%	3,500	0.0%	0.00%	–
	URANIUM PARTN CORP COM	$4,000	+33.3%	800	0.0%	0.00%	–
UONE	URBAN ONE INC CL A	$1,000	0.0%	95	0.0%	0.00%	–
VEON	VEON LTD SPONSORED ADRadr	$0	–	100	0.0%	0.00%	–
VSEC	VSE CORP COM	$3,000	+50.0%	58	0.0%	0.00%	–
VNDA	VANDA PHARMACEUTICALS INC COM	$34,000	+41.7%	1,600	0.0%	0.00%	–
RSX	VANECK VECTORS RUSSIA ETFetf	$21,000	+10.5%	735	0.0%	0.00%	–
ANGL	VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf	$16,000	+6.7%	474	0.0%	0.00%	–
SMOG	VANECK VECTORS LOW CARBON ENERGY ETFetf	$22,000	+4.8%	135	0.0%	0.00%	–
SMB	VANECK VECTORS SHORT MUNI ETFetf	$27,000	0.0%	1,500	0.0%	0.00%	–
BBH	VANECK VECTORS BIOTECH ETFetf	$16,000	+14.3%	79	0.0%	0.00%	–
BJK	VANECK VECTORS GAMING ETFetf	$7,000	0.0%	135	0.0%	0.00%	–
REMX	VANECK VECTORS RARE EARTH/STRATEGIC METALS ETFetf	$40,000	+11.1%	475	0.0%	0.00%	–
EDV	VANGUARD EXTENDED DURATION TREASURY INDEX FUNDetf	$45,000	+7.1%	336	0.0%	0.00%	–
VFQY	VANGUARD U.S. QUALITY FACTOR ETFetf	$22,000	+10.0%	182	0.0%	0.00%	–
VASO	VASO CORP COM	$0	–	45	0.0%	0.00%	–
	VECIMA NETWORKS INC COM	$2,000	+100.0%	121	0.0%	0.00%	–
VLDR	VELODYNE LIDAR INC COM	$11,000	-8.3%	1,070	0.0%	0.00%	–
VLDRW	VELODYNE LIDAR INC WT EXP 092925	$28,000	-9.7%	8,200	0.0%	0.00%	–
VEL	VELOCITY FINL INC COM	$2,000	+100.0%	149	0.0%	0.00%	–
VSTM	VERASTEM INC COM	$9,000	+80.0%	2,111	0.0%	0.00%	–
	VERISANTE TECHNOLOGY INC COM	$0	–	4,000	0.0%	0.00%	–
VRS	VERSO CORP CL A	$5,000	+25.0%	272	0.0%	0.00%	–
VVI	VIAD CORP COM	$9,000	+28.6%	171	0.0%	0.00%	–
VICP	VICAPSYS LIFE SCIENCES INC COM	$0	–	10	0.0%	0.00%	–
VICR	VICOR CORP COM	$26,000	+23.8%	245	0.0%	0.00%	–
VEGYF	VIRGINIA ENERGY RES INC NEW COM	$1,000	0.0%	5,000	0.0%	0.00%	–
JOET	VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETFetf	$6,000	+20.0%	200	0.0%	0.00%	–
VPG	VISHAY PRECISION GROUP INC COM	$8,000	0.0%	249	0.0%	0.00%	–
RDGL	VIVOS INC COM NEW	$32,000	+14.3%	276,000	0.0%	0.00%	–
VUZI	VUZIX CORP COM NEW	$18,000	-28.0%	1,000	0.0%	0.00%	–
VYNT	VYANT BIO INC COM	$0	–	50	0.0%	0.00%	–
WAFD	WASHINGTON FED INC COM	$12,000	0.0%	379	0.0%	0.00%	–
WSBF	WATERSTONE FINL INC MD COM	$2,000	0.0%	93	0.0%	0.00%	–
WB	WEIBO CORP SPONSORED ADRadr	$0	–	1	0.0%	0.00%	–
WTBA	WEST BANCORPORATION INC CAP STK	$1,000	0.0%	49	0.0%	0.00%	–
WRN	WESTERN COPPER & GOLD CORP COM	$0	–	150	0.0%	0.00%	–
WINA	WINMARK CORP COM	$48,000	+2.1%	250	0.0%	0.00%	-100.0%
EPI	WISDOMTREE INDIA EARNINGS FUNDetf	$46,000	+7.0%	1,350	0.0%	0.00%	–
DOL	WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDetf	$12,000	+9.1%	235	0.0%	0.00%	–
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUNDetf	$25,000	0.0%	411	0.0%	0.00%	–
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf	$11,000	0.0%	210	0.0%	0.00%	–
EUSC	WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUNDetf	$18,000	0.0%	525	0.0%	0.00%	–
WDDD	WORLDS INC COM NEW	$0	–	10	0.0%	0.00%	–
WYNMY	WYNN MACAU LTD UNSPONSORD ADRadr	$1,000	0.0%	59	0.0%	0.00%	–
XCLL	XCELMOBILITY INC COM	$0	–	1,000	0.0%	0.00%	–
XIACY	XIAOMI CORP UNSPONSORED ADSadr	$7,000	+16.7%	400	0.0%	0.00%	–
AUY	YAMANA GOLD INC COM	$4,000	0.0%	850	0.0%	0.00%	–
YORW	YORK WTR CO COM	$1,000	0.0%	28	0.0%	0.00%	–
ZIXI	ZIX CORP COM	$5,000	-16.7%	750	0.0%	0.00%	–
ZOOM	ZOOM TECHNOLOGIES INC COM	$0	–	500	0.0%	0.00%	–
ZYME	ZYMEWORKS INC COM	$17,000	+6.2%	500	0.0%	0.00%	–
ZYNE	ZYNERBA PHARMACEUTICALS INC COM	$1,000	–	100	0.0%	0.00%	–
EURN	EURONAV NV SHS	$2,000	0.0%	255	0.0%	0.00%	–
AGBAW	AGBA ACQUISITION LTD WT EXP 051024	$1,000	0.0%	3,500	0.0%	0.00%	–
ALKS	ALKERMES PLC SHS	$7,000	+40.0%	276	0.0%	0.00%	–
AJAX	AJAX I COM	$10,000	0.0%	1,000	0.0%	0.00%	–
AGC	ALTIMETER GROWTH CORP CL A	$13,000	0.0%	1,083	0.0%	0.00%	–
AGCB	ALTIMETER GROWTH CORP 2 COM CL A	$13,000	-7.1%	1,302	0.0%	0.00%	–
AMBA	AMBARELLA INC SHS	$2,000	0.0%	18	0.0%	0.00%	–
	BABCOCK INTL PLC SHS	$21,000	+23.5%	5,348	0.0%	0.00%	–
BTNB	BRIDGETOWN 2 HOLDINGS LTD CL A	$10,000	0.0%	1,000	0.0%	0.00%	–
BBU	BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P	$3,000	0.0%	73	0.0%	0.00%	–
CMPR	CIMPRESS PLC SHS EURO	$2,000	0.0%	19	0.0%	0.00%	–
DOGZ	DOGNESS INTERNATIONAL CORP COM CL A	$6,000	+20.0%	3,000	0.0%	0.00%	–
DSEY	DIVERSEY HLDGS LTD ORD SHS	$13,000	+18.2%	741	0.0%	0.00%	–
FRO	FRONTLINE LTD SHS NEW	$6,000	+50.0%	613	0.0%	0.00%	–
GTES	GATES INDUSTRIAL CORPRATIN PLC ORD SHS	$18,000	+12.5%	976	0.0%	0.00%	–
GLRE	GREENLIGHT CAPITAL RE LTD CLASS A	$9,000	+12.5%	969	0.0%	0.00%	–
	INDIVIOR PLC ORD	$2,000	+100.0%	750	0.0%	0.00%	–
WFRD	WEATHERFORD INTL PLC ORD SHS NEW	$0	–	1	0.0%	0.00%	–
IVANU	IVANHOE CAPITAL ACQUISTIN CORP UNIT	$1,000	0.0%	100	0.0%	0.00%	–
LAZ	LAZARD LTD SHS A	$9,000	0.0%	200	0.0%	0.00%	–
LIIIU	LEO HOLDINGS III CORP UNIT	$52,000	+2.0%	5,168	0.0%	0.00%	-100.0%
MGTX	MEIRAGTX HLDGS PLC COM	$0	–	28	0.0%	0.00%	–
NRACU	NOBLE ROCK ACQUISITION CORP UNIT EX 013128	$10,000	0.0%	1,000	0.0%	0.00%	–
PDAC	PERIDOT ACQUISITION CORP SHS CL A	$1,000	0.0%	50	0.0%	0.00%	–
	PROACTIS HOLDINGS PLC ORD SHS	$4,000	+100.0%	4,000	0.0%	0.00%	–
	SOLGOLD PLC SHS	$17,000	+30.8%	40,930	0.0%	0.00%	–
SRNGU	SOARING EAGLE ACQUISITION CORP UNIT EX 022326	$1,000	0.0%	100	0.0%	0.00%	–
SVFAW	SVF INVESTMENT CORP WT EXP 122025	$0	–	200	0.0%	0.00%	–
TBPH	THERAVANCE BIOPHARMA INC COM	$0	-100.0%	31	0.0%	0.00%	–
TIRX	TIAN RUIXIANG HLDGS LTD CL A SHS	$0	-100.0%	61	0.0%	0.00%	–
LILA	LIBERTY LATIN AMERICA LTD COM CL A	$3,000	0.0%	251	0.0%	0.00%	–
VIH	VPC IMPACT ACQUISITION HLDNGS SHS CL A	$15,000	-21.1%	1,453	0.0%	0.00%	–
GLNG	GOLAR LNG LTD SHS	$2,000	0.0%	183	0.0%	0.00%	–
	SBI HOLDINGS INC SHS	$5,000	0.0%	200	0.0%	0.00%	–
	TOYOTA MOTOR CORP COM	$17,000	+6.2%	200	0.0%	0.00%	–
ARD	ARDAGH GROUP S A CL A	$2,000	0.0%	74	0.0%	0.00%	–
OEC	ORION ENGINEERED CARBONS S A COM	$4,000	0.0%	192	0.0%	0.00%	–
ALVRQ	ALVARION LTD SHS NEW	$0	–	100	0.0%	0.00%	–
AUDC	AUDIOCODES LTD ORD	$4,000	0.0%	131	0.0%	0.00%	–
CSTE	CAESARSTONE LTD ORD SHS	$9,000	+12.5%	610	0.0%	0.00%	–
CRNT	CERAGON NETWORKS LTD ORD	$8,000	0.0%	2,000	0.0%	0.00%	–
ICL	ICL GROUP LTD SHS	$0	–	58	0.0%	0.00%	–
RWLK	REWALK ROBOTICS LTD SHS	$8,000	-33.3%	4,800	0.0%	0.00%	–
TIKRF	TIKCRO TECHNOLOGIES LTD REG SHS	$0	–	66	0.0%	0.00%	–
SODA	SODASTREAM INTERNATIONAL LTD USD SHS	$10,000	0.0%	70	0.0%	0.00%	–
PRQR	PROQR THRAPEUTICS N V SHS EURO	$51,000	+2.0%	7,500	0.0%	0.00%	-100.0%
QURE	UNIQURE NV SHS	$15,000	-11.8%	500	0.0%	0.00%	–
OSW	ONESPAWORLD HOLDINGS LIMITED COM	$3,000	-25.0%	361	0.0%	0.00%	–
	ARBORGEN HLDGS LTD SHS	$7,000	+75.0%	38,333	0.0%	0.00%	–
	IONEER LTD ORD	$8,000	-11.1%	29,110	0.0%	0.00%	–
	LYNAS RARE EARTHS LTD ORD	$39,000	-7.1%	9,000	0.0%	0.00%	–
	OZ MINERALS LTD SHS	$3,000	0.0%	159	0.0%	0.00%	–
	ATLANTIC SAPPHIRE ASA SHS	$5,000	-28.6%	500	0.0%	0.00%	–
	OXE MARINE AB SHS	$8,000	-11.1%	30,000	0.0%	0.00%	–
ASC	ARDMORE SHIPPING CORP COM	$1,000	0.0%	294	0.0%	0.00%	–
CREAF	CREATIVE TECHNOLOGY LTD ORD	$1,000	0.0%	300	0.0%	0.00%	–
DHT	DHT HOLDINGS INC SHS NEW	$26,000	+8.3%	4,000	0.0%	0.00%	–
DSSI	DIAMOND S SHIPPING INC COM	$7,000	0.0%	710	0.0%	0.00%	–
EGKPF	EAGLE BULK SHIPPING INC WT EXP 101521	$0	–	44	0.0%	0.00%	–
EGLE	EAGLE BULK SHIPPING INC COM	$3,000	+50.0%	54	0.0%	0.00%	–
NETI	ENETI INC COM	$0	–	10	0.0%	0.00%	–
GNK	GENCO SHIPPING & TRADING LTD SHS	$13,000	+85.7%	709	0.0%	0.00%	–
	GANFENG LITHIUM CO LTD ORD SHS	$6,000	+20.0%	405	0.0%	0.00%	–
	HON HAI PRECISION INDS LTD ORD	$12,000	-7.7%	3,000	0.0%	0.00%	–
NVGS	NAVIGATOR HLDGS LTD SHS	$7,000	+16.7%	620	0.0%	0.00%	–
	PCCW LTD SHS	$0	–	600	0.0%	0.00%	–
TNK	TEEKAY TANKERS LTD CL A	$3,000	0.0%	222	0.0%	0.00%	–

Original filings

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

View 13F-HR filed 2021-08-16

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

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (10736924000.0 != 10736894000.0)

Export CAPTRUST FINANCIAL ADVISORS's holdings