$15.4 Billion is the total value of CAPTRUST FINANCIAL ADVISORS's 5324 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBTC | New | ENTERPRISE BANCORP INC MASS | $19,516,000 | – | 486,436 | +100.0% | 0.13% | – |
| New | SHELL PLCspon ads | $3,416,000 | – | 62,195 | +100.0% | 0.02% | – | |
| New | CONSTELLATION ENERGY CORP | $2,047,000 | – | 36,388 | +100.0% | 0.01% | – | |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $1,012,000 | – | 13,078 | +100.0% | 0.01% | – |
| EQAL | New | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $1,032,000 | – | 22,189 | +100.0% | 0.01% | – |
| XMVM | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $861,000 | – | 17,861 | +100.0% | 0.01% | – |
| OPRA | New | OPERA LTDsponsored ads | $722,000 | – | 122,129 | +100.0% | 0.01% | – |
| New | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $772,000 | – | 76,740 | +100.0% | 0.01% | – | |
| New | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $774,000 | – | 77,431 | +100.0% | 0.01% | – | |
| ASMIY | New | ASM INTL N V NY REGISTER SHadr | $809,000 | – | 2,230 | +100.0% | 0.01% | – |
| HERA | New | FTAC HERA ACQUISITION CORP | $686,000 | – | 70,032 | +100.0% | 0.00% | – |
| SOME | New | SOMERSET TR HLDG CO COM | $583,000 | – | 12,880 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES TRultrashrt dow 30 | $521,000 | – | 18,450 | +100.0% | 0.00% | – |
| New | ISHARES US AGGREGATE BOND UCITS ETFetf | $526,000 | – | 5,149 | +100.0% | 0.00% | – | |
| RRBI | New | RED RIVER BANCSHARES INC | $499,000 | – | 9,437 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORPORATION | $417,000 | – | 10,475 | +100.0% | 0.00% | – | |
| WLDBF | New | WILDBRAIN LTD COM VAR VTG | $432,000 | – | 160,000 | +100.0% | 0.00% | – |
| New | SIZZLE ACQUISITION CORP | $513,000 | – | 51,572 | +100.0% | 0.00% | – | |
| New | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $436,000 | – | 43,433 | +100.0% | 0.00% | – | |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100 esg | $253,000 | – | 7,000 | +100.0% | 0.00% | – |
| AVOA | New | AVOCA L L C COM NEW | $267,000 | – | 243 | +100.0% | 0.00% | – |
| New | VANGUARD FUNDS PLC SP 500 ETFetf | $239,000 | – | 2,753 | +100.0% | 0.00% | – | |
| WPCA | New | WARBURG PINCUS CAPTAL CORP I | $343,000 | – | 34,910 | +100.0% | 0.00% | – |
| New | NORTHVIEW ACQUISITION CORP | $330,000 | – | 33,524 | +100.0% | 0.00% | – | |
| New | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $334,000 | – | 33,432 | +100.0% | 0.00% | – | |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $236,000 | – | 9,777 | +100.0% | 0.00% | – |
| New | ALPHA STAR ACQUISITION CORPordinary shares | $262,000 | – | 26,523 | +100.0% | 0.00% | – | |
| JSCP | New | J P MORGAN EXCHANGE-TRADED Fshort dura core | $249,000 | – | 5,215 | +100.0% | 0.00% | – |
| BSMU | New | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $260,000 | – | 11,224 | +100.0% | 0.00% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $101,000 | – | 1,149 | +100.0% | 0.00% | – |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $199,000 | – | 7,350 | +100.0% | 0.00% | – |
| New | COLFAX CORP | $94,000 | – | 2,361 | +100.0% | 0.00% | – | |
| OAS | New | OASIS PETROLEUM INC | $102,000 | – | 700 | +100.0% | 0.00% | – |
| New | PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $158,000 | – | 15,770 | +100.0% | 0.00% | – | |
| New | PROSHARES TRultrapro sht qqq | $219,000 | – | 6,510 | +100.0% | 0.00% | – | |
| New | RBB FD INCmotley fool mid | $118,000 | – | 4,447 | +100.0% | 0.00% | – | |
| DWAW | New | ADVISORSHARES TRdorsy fsm alcp | $99,000 | – | 2,890 | +100.0% | 0.00% | – |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $98,000 | – | 1,682 | +100.0% | 0.00% | – |
| AWWH | New | ASCEND WELLNESS HOLDINGS INC CL A | $94,000 | – | 23,600 | +100.0% | 0.00% | – |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $113,000 | – | 797 | +100.0% | 0.00% | – |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $96,000 | – | 6,600 | +100.0% | 0.00% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $109,000 | – | 2,533 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW COM CL A | $218,000 | – | 11,185 | +100.0% | 0.00% | – | |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $92,000 | – | 480 | +100.0% | 0.00% | – |
| AOK | New | ISHARES TRconser alloc etf | $169,000 | – | 4,488 | +100.0% | 0.00% | – |
| IDAT | New | ISHARES TRcloud 5g and tec | $197,000 | – | 7,431 | +100.0% | 0.00% | – |
| JCPB | New | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $228,000 | – | 4,472 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $103,000 | – | 4,488 | +100.0% | 0.00% | – | |
| New | CAPITAL GROUP INTL FOCUS EQT | $194,000 | – | 8,000 | +100.0% | 0.00% | – | |
| New | CAPITAL GROUP GROWTH ETF | $209,000 | – | 8,000 | +100.0% | 0.00% | – | |
| New | CAPITAL GROUP CORE EQUITY ET | $206,000 | – | 8,000 | +100.0% | 0.00% | – | |
| New | CAPITAL GROUP DIVIDEND VALUE | $207,000 | – | 8,000 | +100.0% | 0.00% | – | |
| New | AXIOS SUSTAINABLE GRW ACQ CO | $130,000 | – | 13,023 | +100.0% | 0.00% | – | |
| New | CAPITAL GROUP GBL GROWTH EQT | $194,000 | – | 8,000 | +100.0% | 0.00% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $154,000 | – | 15,498 | +100.0% | 0.00% | – | |
| VOPKY | New | KONINKLIJKE VOPAK NV UNSPONSORED ADRadr | $80,000 | – | 2,481 | +100.0% | 0.00% | – |
| New | POWERUP ACQUISITION CORPunit 02/18/2032 | $120,000 | – | 11,884 | +100.0% | 0.00% | – | |
| SPKB | New | SILVER SPIKE ACQUISITN CORP | $143,000 | – | 14,608 | +100.0% | 0.00% | – |
| FDG | New | AMERICAN CENTY ETF TRfocused dynamic | $81,000 | – | 1,119 | +100.0% | 0.00% | – |
| FACA | New | FIGURE ACQUISITION CORP I | $97,000 | – | 9,911 | +100.0% | 0.00% | – |
| AYRWF | New | AYR WELLNESS INC SUB LTD VTG SH | $136,000 | – | 10,196 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $162,000 | – | 2,226 | +100.0% | 0.00% | – |
| New | VENTYX BIOSCIENCES INC | $0 | – | 36 | +100.0% | 0.00% | – | |
| VSPC | New | VIASPACE INC COM | $0 | – | 23 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $2,000 | – | 554 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $2,000 | – | 795 | +100.0% | 0.00% | – |
| BBIG | New | VINCO VENTURES INC | $10,000 | – | 3,121 | +100.0% | 0.00% | – |
| VIRX | New | VIRACTA THERAPEUTICS INC | $4,000 | – | 852 | +100.0% | 0.00% | – |
| New | VIRGIN ORBIT HOLDINGS INC | $2,000 | – | 275 | +100.0% | 0.00% | – | |
| VHC | New | VIRNETX HLDG CORP | $5,000 | – | 3,047 | +100.0% | 0.00% | – |
| VSTWSA | New | VISTRA CORP*w exp 02/02/202 | $0 | – | 426 | +100.0% | 0.00% | – |
| New | VOICEMAIL INTL INC COM | $0 | – | 5 | +100.0% | 0.00% | – | |
| VULC | New | VULCAN INTL CORP COM | $0 | – | 509 | +100.0% | 0.00% | – |
| VYST | New | VYSTAR CORP COM | $1,000 | – | 100,000 | +100.0% | 0.00% | – |
| WLEYF | New | WELTON ENERGY CORP NEW COM | $0 | – | 10 | +100.0% | 0.00% | – |
| WSGP | New | WESTERN GRAPHITE INC COM | $0 | – | 2,500 | +100.0% | 0.00% | – |
| New | WILLIAMSVILLE SEARS MGMT INC COM | $0 | – | 12,000 | +100.0% | 0.00% | – | |
| WINT | New | WINDTREE THERAPEUTICS INC | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| WLSA | New | WIRELESS AGE COMMUNICATIONS IN COM | $0 | – | 300 | +100.0% | 0.00% | – |
| New | WISDOMTREE TRfloatng rat trea | $6,000 | – | 128 | +100.0% | 0.00% | – | |
| New | WISDOMTREE TRbattery vl chain | $12,000 | – | 300 | +100.0% | 0.00% | – | |
| WF | New | WOORI FINL GROUP INCsponsored ads | $28,000 | – | 750 | +100.0% | 0.00% | – |
| WHAIQ | New | WORLD HEALTHE ALTERNATIVES INC COM | $0 | – | 200 | +100.0% | 0.00% | – |
| WSGI | New | WORLD SURVEILLANCE GROUP INC COM | $0 | – | 1,933 | +100.0% | 0.00% | – |
| FARE | New | WORLD MOTO INC COM | $0 | – | 43,000 | +100.0% | 0.00% | – |
| XCLL | New | XCELMOBILITY INC COM | $0 | – | 1,000 | +100.0% | 0.00% | – |
| YMAB | New | Y-MABS THERAPEUTICS INC | $2,000 | – | 154 | +100.0% | 0.00% | – |
| New | ZEVIA PBCcl a | $4,000 | – | 950 | +100.0% | 0.00% | – | |
| ZOOM | New | ZOOM TECHNOLOGIES INC COM | $0 | – | 500 | +100.0% | 0.00% | – |
| New | ERSTE GROUP BK A G ORD | $21,000 | – | 579 | +100.0% | 0.00% | – | |
| New | GALAPAGOS NV SHS | $1,000 | – | 17 | +100.0% | 0.00% | – | |
| New | KBC GROUP NV SHS | $13,000 | – | 177 | +100.0% | 0.00% | – | |
| New | NANOREPRO AG SHS | $2,000 | – | 428 | +100.0% | 0.00% | – | |
| New | SAP SE SHS | $5,000 | – | 40 | +100.0% | 0.00% | – | |
| New | SIEMENS ENERGY AG SHS | $1,000 | – | 37 | +100.0% | 0.00% | – | |
| New | GRIFOLS S A ACCIONES POR DES | $7,000 | – | 364 | +100.0% | 0.00% | – | |
| New | IBERDROLA SA SHS | $1,000 | – | 68 | +100.0% | 0.00% | – | |
| New | INDRA SISTEMAS SHS | $6,000 | – | 491 | +100.0% | 0.00% | – | |
| New | INDUSTRIA DE DISENO TEXTIL IND SHS NEW | $7,000 | – | 330 | +100.0% | 0.00% | – | |
| New | MAPFRE SA REG SHS | $5,000 | – | 2,331 | +100.0% | 0.00% | – | |
| New | AIR LIQUIDE ORD | $9,000 | – | 53 | +100.0% | 0.00% | – | |
| New | ESSILOR LUXOTTICA SHS | $1,000 | – | 4 | +100.0% | 0.00% | – | |
| New | LOUIS VUITTON MOET HENNESSY ORD | $6,000 | – | 8 | +100.0% | 0.00% | – | |
| New | MICHELIN COMPAGNIE GENERALE DE ORD | $25,000 | – | 185 | +100.0% | 0.00% | – | |
| New | SOCIETE GENERALE SHS | $25,000 | – | 927 | +100.0% | 0.00% | – | |
| New | UBISOFT ENTMT SA ACT | $21,000 | – | 468 | +100.0% | 0.00% | – | |
| New | ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $2,000 | – | 26,523 | +100.0% | 0.00% | – | |
| New | ALPHA STAR ACQUISITION CORPright 05/30/2023 | $5,000 | – | 26,523 | +100.0% | 0.00% | – | |
| New | AMCOR PLC CHESS DEP INTadr | $1,000 | – | 91 | +100.0% | 0.00% | – | |
| New | AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $2,000 | – | 13,023 | +100.0% | 0.00% | – | |
| New | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $2,000 | – | 13,023 | +100.0% | 0.00% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $3,000 | – | 7,749 | +100.0% | 0.00% | – | |
| BAP | New | CREDICORP LTD | $1,000 | – | 6 | +100.0% | 0.00% | – |
| FAMI | New | FARMMI INC | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | EROS STX GLOBAL CORP | $16,000 | – | 5,633 | +100.0% | 0.00% | – | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $11,000 | – | 3,148 | +100.0% | 0.00% | – | |
| New | HIKMA PHARMACEUTICALS PLC SHS | $19,000 | – | 716 | +100.0% | 0.00% | – | |
| New | IMPERIUM TECHNOLOGY GROUP LTD SHS NEW | $4,000 | – | 2,054 | +100.0% | 0.00% | – | |
| New | LONDON STK EXCHANGE GROUP ORD | $45,000 | – | 430 | +100.0% | 0.00% | – | |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $45,000 | – | 822 | +100.0% | 0.00% | – |
| ITRM | New | ITERUM THERAPEUTICS PLC | $0 | – | 500 | +100.0% | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC SHS | $0 | – | 405 | +100.0% | 0.00% | – |
| PDOT | New | PERIDOT ACQUISITION CORP II | $68,000 | – | 6,905 | +100.0% | 0.00% | – |
| PDOTWS | New | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $1,000 | – | 1,381 | +100.0% | 0.00% | – |
| New | SAGE GROUP PLC SHS NEW | $25,000 | – | 2,748 | +100.0% | 0.00% | – | |
| SPKBW | New | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $1,000 | – | 3,652 | +100.0% | 0.00% | – |
| New | SPECTRIS PLC SHS | $19,000 | – | 570 | +100.0% | 0.00% | – | |
| SVFC | New | SVF INVESTMENT CORP 3 | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | SPDR S&P 400 MID CAP UCITS ETFetf | $65,000 | – | 796 | +100.0% | 0.00% | – | |
| TRIT | New | TRITERRAS INC | $0 | – | 144 | +100.0% | 0.00% | – |
| New | TULLOW OIL PLC SHS | $0 | – | 200 | +100.0% | 0.00% | – | |
| New | NOVARTIS AG NAMEN AKT | $1,000 | – | 8 | +100.0% | 0.00% | – | |
| New | SONOVA HOLDING AG NAMEN AKT | $2,000 | – | 5 | +100.0% | 0.00% | – | |
| New | HOYA CORP SHS | $1,000 | – | 6 | +100.0% | 0.00% | – | |
| New | MURATA MANUFACTURING CO LTD SHS | $1,000 | – | 9 | +100.0% | 0.00% | – | |
| New | RENESAS ELECTRONICS CORP SHS | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| New | RAKUTEN GROUP INC SHS | $1,000 | – | 180 | +100.0% | 0.00% | – | |
| New | SHIN ETSU CHEMICAL CO LTD SHS | $1,000 | – | 5 | +100.0% | 0.00% | – | |
| New | TOPCON CORP ORD | $3,000 | – | 260 | +100.0% | 0.00% | – | |
| New | UNICHARM CORP ORD | $1,000 | – | 19 | +100.0% | 0.00% | – | |
| New | DSV AS SHS | $3,000 | – | 16 | +100.0% | 0.00% | – | |
| New | GENMAB A/S SHS | $4,000 | – | 12 | +100.0% | 0.00% | – | |
| New | H LUNDBECK A/S SHS | $9,000 | – | 387 | +100.0% | 0.00% | – | |
| FREY | New | FREYR BATTERY | $10,000 | – | 836 | +100.0% | 0.00% | – |
| ALVRQ | New | ALVARION LTD SHS NEW | $0 | – | 100 | +100.0% | 0.00% | – |
| IS | New | IRONSOURCE LTD | $1,000 | – | 200 | +100.0% | 0.00% | – |
| New | IVECO GROUP N V COMMON SHARES | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | GRUPO SIDEK S A DE CV SIDEK SHS B | $0 | – | 380 | +100.0% | 0.00% | – | |
| New | GRUPO SIDEK S A DE CV SIDEK SHS L | $0 | – | 9 | +100.0% | 0.00% | – | |
| New | NEWCREST MNG LTD ORD | $8,000 | – | 404 | +100.0% | 0.00% | – | |
| New | NOVONIX LIMITED ORD SHS | $2,000 | – | 400 | +100.0% | 0.00% | – | |
| New | ENEL-SOCIETA PER AZIONI ITALY AZ | $0 | – | 65 | +100.0% | 0.00% | – | |
| New | PRYSMIAN SPA SHS | $20,000 | – | 585 | +100.0% | 0.00% | – | |
| New | METSO OUTOTEC CORPORATION SHS | $17,000 | – | 2,028 | +100.0% | 0.00% | – | |
| ESEA | New | EUROSEAS LTD | $12,000 | – | 400 | +100.0% | 0.00% | – |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $38,000 | – | 1,500 | +100.0% | 0.00% | – |
| New | PCCW LTD SHS | $0 | – | 400 | +100.0% | 0.00% | – | |
| New | ABSCI CORPORATION | $1,000 | – | 80 | +100.0% | 0.00% | – | |
| AERN | New | AER ENERGY RES INC COM NEW | $0 | – | 54,945 | +100.0% | 0.00% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $15,000 | – | 195 | +100.0% | 0.00% | – |
| ATPAQ | New | ATP OIL & GAS CORP COM | $0 | – | 5,000 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $47,000 | – | 3,397 | +100.0% | 0.00% | – |
| AVTCQ | New | AVT INC COM PAR | $0 | – | 2,150 | +100.0% | 0.00% | – |
| AKAOQ | New | ACHAOGEN INC COM | $0 | – | 2,200 | +100.0% | 0.00% | – |
| AIII | New | ACRE RLTY INVS INC COM | $0 | – | 758 | +100.0% | 0.00% | – |
| ACRHF | New | ACREAGE HLDGS INC SHS CL E SUB VTG | $20,000 | – | 11,830 | +100.0% | 0.00% | – |
| ACRDF | New | ACREAGE HLDGS INC SHS CL D SUB VTG | $7,000 | – | 5,070 | +100.0% | 0.00% | – |
| ACTA | New | ACTUA CORP COM | $0 | – | 10 | +100.0% | 0.00% | – |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $6,000 | – | 1,576 | +100.0% | 0.00% | – |
| ADXDF | New | ADEX MINING INC COM | $0 | – | 29,000 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $5,000 | – | 503 | +100.0% | 0.00% | – |
| New | ADVISORS INNER CIRCLE FD IIIstrategas macro | $13,000 | – | 500 | +100.0% | 0.00% | – | |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $1,000 | – | 246 | +100.0% | 0.00% | – |
| New | AETHLON MED INC | $0 | – | 4 | +100.0% | 0.00% | – | |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $3,000 | – | 227 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $8,000 | – | 542 | +100.0% | 0.00% | – |
| New | ALTER NRG CORP COM NEW | $6,000 | – | 600 | +100.0% | 0.00% | – | |
| ALTU | New | ALTITUDE ACQUISITION CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| New | KINETIK HOLDINGS INC | $2,000 | – | 31 | +100.0% | 0.00% | – | |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $23,000 | – | 389 | +100.0% | 0.00% | – |
| New | AMERICAN ORIENTAL BIOENGR INC COM PAR $0.002 | $0 | – | 400 | +100.0% | 0.00% | – | |
| AMBWQ | New | AMF BOWLING INC COM | $0 | – | 51 | +100.0% | 0.00% | – |
| ISWN | New | AMPLIFY ETF TRblackswan iswn | $7,000 | – | 308 | +100.0% | 0.00% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $7,000 | – | 239 | +100.0% | 0.00% | – |
| AMPYW | New | AMPLIFY ENERGY CORP NEW WT EXP 050422 | $0 | – | 50 | +100.0% | 0.00% | – |
| ANCN | New | CHEMOMAB THERAPEUTICS LTD SPONSORED ADSadr | $1,000 | – | 197 | +100.0% | 0.00% | – |
| ANIX | New | ANIXA BIOSCIENCES INC | $14,000 | – | 5,000 | +100.0% | 0.00% | – |
| ANTS | New | ANTS SOFTWARE INC COM | $0 | – | 297,500 | +100.0% | 0.00% | – |
| AQVB | New | AQUA VIE BEVERAGE CORP COM PAR $0.001 | $0 | – | 430 | +100.0% | 0.00% | – |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC COM | $0 | – | 509 | +100.0% | 0.00% | – |
| New | ARCELLX INC | $7,000 | – | 472 | +100.0% | 0.00% | – | |
| New | ARCHER AVIATION INC | $0 | – | 50 | +100.0% | 0.00% | – | |
| New | ARGEX TITANIUM INC COM | $0 | – | 49,500 | +100.0% | 0.00% | – | |
| ARMP | New | ARMATA PHARMACEUTICALS INC | $2,000 | – | 408 | +100.0% | 0.00% | – |
| ASLN | New | ASLAN PHARMACEUTICALS LTDads | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| ARZGY | New | ASSICURAZIONI GENERALI SPA UNSPONSORD ADRadr | $22,000 | – | 1,888 | +100.0% | 0.00% | – |
| ASFZ | New | ASSOCIATES FIRST CAP CORP RESIDL VAL OBL | $0 | – | 1,470 | +100.0% | 0.00% | – |
| ATLC | New | ATLANTICUS HOLDINGS CORP | $29,000 | – | 554 | +100.0% | 0.00% | – |
| ATLR | New | ATLAS CORPORATION COM | $0 | – | 176 | +100.0% | 0.00% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $2,000 | – | 500 | +100.0% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $2,000 | – | 344 | +100.0% | 0.00% | – |
| RCEL | New | AVITA MEDICAL INC | $3,000 | – | 389 | +100.0% | 0.00% | – |
| AXLA | New | AXCELLA HEALTH INC | $10,000 | – | 4,000 | +100.0% | 0.00% | – |
| SCDA | New | B-SCADA INC COM NEW | $0 | – | 350 | +100.0% | 0.00% | – |
| New | BRC INC | $20,000 | – | 938 | +100.0% | 0.00% | – | |
| New | BRC INC*w exp 02/09/202 | $0 | – | 33 | +100.0% | 0.00% | – | |
| NRGU | New | BANK OF MONTREALbig oil 3x lev | $2,000 | – | 5 | +100.0% | 0.00% | – |
| BASA | New | BASANITE INC COM | $1,000 | – | 6,666 | +100.0% | 0.00% | – |
| BASWW | New | BASIC ENERGY SVCS INC NEW WT EXP 122323 | $0 | – | 42 | +100.0% | 0.00% | – |
| BSSP | New | BASSLINE PRODUCTIONS INC COM | $0 | – | 1,500,000 | +100.0% | 0.00% | – |
| New | BELLRING BRANDS INC | $76,000 | – | 3,288 | +100.0% | 0.00% | – | |
| BILSU | New | BELLE ISLE CORP NET PROFIT U | $0 | – | 500 | +100.0% | 0.00% | – |
| BTTR | New | BETTER CHOICE CO INC | $2,000 | – | 948 | +100.0% | 0.00% | – |
| New | BIG TOKEN INC COM | $0 | – | 50,000 | +100.0% | 0.00% | – | |
| BILI | New | BILIBILI INCspons ads rep z | $0 | – | 10 | +100.0% | 0.00% | – |
| BONU | New | BIONEUTRAL GROUP INC COM | $0 | – | 3,000 | +100.0% | 0.00% | – |
| BSYT | New | BIOMETRICS SEC TECHNOLOGY INC COM | $0 | – | 125 | +100.0% | 0.00% | – |
| BSHF | New | BIOSHAFT WTR TECHNOLOGY INC COM | $0 | – | 14 | +100.0% | 0.00% | – |
| BLRX | New | BIOLINERX LTDsponsored ads | $2,000 | – | 1,147 | +100.0% | 0.00% | – |
| BDSX | New | BIODESIX INC | $0 | – | 278 | +100.0% | 0.00% | – |
| BLFE | New | BIOLIFE SCIENCES INC COM | $0 | – | 97 | +100.0% | 0.00% | – |
| BMEA | New | BIOMEA FUSION INC | $1,000 | – | 281 | +100.0% | 0.00% | – |
| New | BLACKSKY TECHNOLOGY INC | $1,000 | – | 705 | +100.0% | 0.00% | – | |
| BDNNY | New | BOLIDEN AB ADRadr | $22,000 | – | 215 | +100.0% | 0.00% | – |
| BOUYY | New | BOUYGUES SA UNSPONSORD ADRadr | $2,000 | – | 337 | +100.0% | 0.00% | – |
| BBI | New | BRICKELL BIOTECH INC | $0 | – | 17 | +100.0% | 0.00% | – |
| New | BRIDGEMARQ REAL ESTATE SVC INC COM | $49,000 | – | 3,788 | +100.0% | 0.00% | – | |
| BBAN | New | BROADBAND WIRELESS INTL CORP COM | $0 | – | 840 | +100.0% | 0.00% | – |
| New | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $1,000 | – | 36 | +100.0% | 0.00% | – | |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $37,000 | – | 2,047 | +100.0% | 0.00% | – |
| CGLD | New | BUSCAR CO COM NEW | $0 | – | 1,000 | +100.0% | 0.00% | – |
| New | INTERNAL COM | $39,000 | – | 38,811 | +100.0% | 0.00% | – | |
| CNXS | New | CONNEXUS CORP COM | $0 | – | 160,000 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $2,000 | – | 445 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LP COM | $9,000 | – | 63 | +100.0% | 0.00% | – |
| CVRX | New | CVRX INC | $4,000 | – | 751 | +100.0% | 0.00% | – |
| CFPI | New | CALIFORNIA STYLE PALMS INC CL A | $0 | – | 3 | +100.0% | 0.00% | – |
| CLNW | New | CALL NOW INC COM NEW | $0 | – | 279 | +100.0% | 0.00% | – |
| CALT | New | CALLIDITAS THERAPEUTICS ABsponsered ads | $2,000 | – | 85 | +100.0% | 0.00% | – |
| CBMC | New | CALYPTE BIOMEDICAL CORP COM NEW | $0 | – | 33 | +100.0% | 0.00% | – |
| CAMH | New | CAMBRIDGE HEART INC COM | $0 | – | 1,000 | +100.0% | 0.00% | – |
| TRTY | New | CAMBRIA ETF TRtrinity | $4,000 | – | 150 | +100.0% | 0.00% | – |
| CANF | New | CAN FITE BIOFARMA LTDsponsored ads | $2,000 | – | 1,549 | +100.0% | 0.00% | – |
| CBIS | New | CANNABIS SCIENCE INC COM | $0 | – | 2,500 | +100.0% | 0.00% | – |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $4,000 | – | 1,190 | +100.0% | 0.00% | – |
| CZMWY | New | CARL ZEISS MEDITEC AG UNSPONSORED ADRadr | $10,000 | – | 61 | +100.0% | 0.00% | – |
| LOTZ | New | CARLOTZ INC | $0 | – | 150 | +100.0% | 0.00% | – |
| CNSC | New | CENTERSTAGING CORP COM | $0 | – | 24 | +100.0% | 0.00% | – |
| New | CES ENERGY SOLUTIONS CORP COM | $7,000 | – | 3,500 | +100.0% | 0.00% | – | |
| CHMP | New | CHAMPION INDS INC W V COM NEW | $0 | – | 40 | +100.0% | 0.00% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $1,000 | – | 750 | +100.0% | 0.00% | – |
| STVVY | New | CHINA DIGITAL TV HLDG CO LTD SPONSORED ADRadr | $0 | – | 100 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETROLEUM & CHEMICAL C | $6,000 | – | 119 | +100.0% | 0.00% | – |
| CAGM | New | CHINA GREEN MATL TECHNOLOGIES COM | $0 | – | 100 | +100.0% | 0.00% | – |
| CIVI | New | CIVITAS SOLUTIONS INC COM | $3,000 | – | 42 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $3,000 | – | 42 | +100.0% | 0.00% | – |
| CPMCF | New | COASTAL PACIFIC MINING CORP COM | $0 | – | 1,000 | +100.0% | 0.00% | – |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $36,000 | – | 1,163 | +100.0% | 0.00% | – |
| CMCJ | New | COMCAM INTL INC COM | $0 | – | 13,000 | +100.0% | 0.00% | – |
| CBUIF | New | COMMODORE INTL LTD COM | $0 | – | 1,000 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $17,000 | – | 720 | +100.0% | 0.00% | – |
| COIB | New | COMPUTERIZED THERMAL IMAGING COM | $0 | – | 50 | +100.0% | 0.00% | – |
| CSHD | New | CONVERSION SOLUTNS HLDGS COM | $0 | – | 5,000 | +100.0% | 0.00% | – |
| COOPQ | New | COOPERATIVE BANKSHARES INC COM | $0 | – | 2,729 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $8,000 | – | 399 | +100.0% | 0.00% | – |
| COIHY | New | CRODA INTL PLC UNSPONSORD ADRadr | $9,000 | – | 159 | +100.0% | 0.00% | – |
| CWNH | New | CROWN NORTHCORP INC COM | $0 | – | 88 | +100.0% | 0.00% | – |
| CRYFQ | New | CRYSTALLEX INTL CORP COM | $0 | – | 4,000 | +100.0% | 0.00% | – |
| New | CUE HEALTH INC | $0 | – | 60 | +100.0% | 0.00% | – | |
| CURM | New | CUR MEDIA INC COM NEW | $0 | – | 23,750 | +100.0% | 0.00% | – |
| New | CYBRA CORP COM | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| New | CYTEK BIOSCIENCES INC | $4,000 | – | 364 | +100.0% | 0.00% | – | |
| DSPG | New | DSP GROUPS INC COM | $7,000 | – | 1,668 | +100.0% | 0.00% | – |
| New | DTRT HEALTH ACQUISITION CORP | $48,000 | – | 4,772 | +100.0% | 0.00% | – | |
| New | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $1,000 | – | 2,386 | +100.0% | 0.00% | – | |
| DLOV | New | DALECO RES CORP COM NEW | $0 | – | 10 | +100.0% | 0.00% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $0 | – | 70 | +100.0% | 0.00% | – | |
| New | DIGITAL WORLD ACQUISITION COunit 06/30/2028 | $1,000 | – | 10 | +100.0% | 0.00% | – | |
| DRN | New | DIREXION SHS ETF TRdaily real est b | $11,000 | – | 438 | +100.0% | 0.00% | – |
| SPUU | New | DIREXION SHS ETF TRdly s&p500 2xs | $77,000 | – | 731 | +100.0% | 0.00% | – |
| EURL | New | DIREXION SHS ETF TRdly fts bul 3x | $2,000 | – | 57 | +100.0% | 0.00% | – |
| KORU | New | DIREXION SHS ETF TRdrx dlysokor3x | $3,000 | – | 155 | +100.0% | 0.00% | – |
| WANT | New | DIREXION SHS ETF TRdly cnmsr bull | $8,000 | – | 126 | +100.0% | 0.00% | – |
| CURE | New | DIREXION SHS ETF TRhealthcare bul | $12,000 | – | 93 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $44,000 | – | 2,500 | +100.0% | 0.00% | – |
| DFEN | New | DIREXION SHS ETF TRdly aerospc 3x | $11,000 | – | 487 | +100.0% | 0.00% | – |
| TPOR | New | DIREXION SHS ETF TRdaily trans 3x | $11,000 | – | 224 | +100.0% | 0.00% | – |
| UTSL | New | DIREXION SHS ETF TRdly utlties 3x | $3,000 | – | 67 | +100.0% | 0.00% | – |
| DUSL | New | DIREXION SHS ETF TRdly indl bu 3x | $10,000 | – | 237 | +100.0% | 0.00% | – |
| BRZU | New | DIREXION SHS ETF TR | $4,000 | – | 31 | +100.0% | 0.00% | – |
| WFH | New | DIREXION SHS ETF TRwork from home | $2,000 | – | 24 | +100.0% | 0.00% | – |
| RETL | New | DIREXION SHS ETF TRretail bull 3x | $1,000 | – | 50 | +100.0% | 0.00% | – |
| EDC | New | DIREXION SHS ETF TRdly emg mk bl 3x | $7,000 | – | 124 | +100.0% | 0.00% | – |
| New | DIXIE GOLD INC COM NEW | $1,000 | – | 6,833 | +100.0% | 0.00% | – | |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $0 | – | 18 | +100.0% | 0.00% | – |
| DGWIY | New | DUOYUAN GLOBAL WTR INC SPONSORED ADRadr | $0 | – | 600 | +100.0% | 0.00% | – |
| DYAI | New | DYADIC INTL INC DEL | $45,000 | – | 15,000 | +100.0% | 0.00% | – |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $21,000 | – | 904 | +100.0% | 0.00% | – |
| AIEQ | New | ETF MANAGERS TRai powered eqt | $2,000 | – | 64 | +100.0% | 0.00% | – |
| EGPLF | New | EAGLE PLAINS RES LTD COM NEW | $12,000 | – | 82,000 | +100.0% | 0.00% | – |
| EBCOY | New | EBARA CORP ADRadr | $2,000 | – | 85 | +100.0% | 0.00% | – |
| ECTE | New | ECHO THERAPEUTICS INC COM NEW | $0 | – | 295 | +100.0% | 0.00% | – |
| ECPN | New | EL CAPITAN PRECIOUS METALS INC COM | $0 | – | 2,800 | +100.0% | 0.00% | – |
| ELEZY | New | ENDESA S A UNSPONSORED ADRadr | $17,000 | – | 1,463 | +100.0% | 0.00% | – |
| ELGXQ | New | ENDOLOGIX INC COM NEW | $0 | – | 2,150 | +100.0% | 0.00% | – |
| New | ENERGY SYS SOLUTIONS INC COM | $0 | – | 550 | +100.0% | 0.00% | – | |
| ENGA | New | ENGAGE INC COM | $0 | – | 200 | +100.0% | 0.00% | – |
| New | ENGAGESMART INC | $2,000 | – | 107 | +100.0% | 0.00% | – | |
| ENRNQ | New | ENRON CORP COM | $0 | – | 2,382 | +100.0% | 0.00% | – |
| New | ENSECO ENERGY SVCS CORP COM PAR | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | ENTEST GROUP INC COM NEW | $0 | – | 7 | +100.0% | 0.00% | – | |
| EPZM | New | EPIZYME INC | $1,000 | – | 521 | +100.0% | 0.00% | – |
| ERMAY | New | ERAMET SA UNSPONSORD ADRadr | $3,000 | – | 200 | +100.0% | 0.00% | – |
| New | ERASCA INC | $1,000 | – | 106 | +100.0% | 0.00% | – | |
| EBET | New | ESPORTS TECHNOLOGIES INC | $1,000 | – | 88 | +100.0% | 0.00% | – |
| EVAX | New | EVAXION BIOTECH A Sads | $1,000 | – | 339 | +100.0% | 0.00% | – |
| EVEIQ | New | EVERGREEN ENERGY INCNEW COM NEW | $0 | – | 2,000 | +100.0% | 0.00% | – |
| ESLRQ | New | EVERGREEN SOLAR INC COM NEW | $0 | – | 186 | +100.0% | 0.00% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $36,000 | – | 13,550 | +100.0% | 0.00% | – | |
| THNQ | New | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $7,000 | – | 200 | +100.0% | 0.00% | – |
| KOIN | New | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $37,000 | – | 923 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $4,000 | – | 1,241 | +100.0% | 0.00% | – |
| FLYW | New | FLYWIRE CORPORATION | $0 | – | 10 | +100.0% | 0.00% | – |
| FSBW | New | FS BANCORP INC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| FU | New | FAB UNVL CORP COM | $0 | – | 84 | +100.0% | 0.00% | – |
| FNGC | New | FALCON NAT GAS CORP COM | $0 | – | 1,000 | +100.0% | 0.00% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | 9 | +100.0% | 0.00% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FPFCQ | New | FIRST PL FINL CORP COM | $0 | – | 4 | +100.0% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $37,000 | – | 2,320 | +100.0% | 0.00% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,000 | – | 27 | +100.0% | 0.00% | – |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $24,000 | – | 769 | +100.0% | 0.00% | – |
| FVC | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $44,000 | – | 1,192 | +100.0% | 0.00% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $30,000 | – | 1,053 | +100.0% | 0.00% | – |
| New | FIRST WATCH RESTAURANT GROUP | $10,000 | – | 750 | +100.0% | 0.00% | – | |
| TILT | New | FLEXSHARES TRmornstar usmkt | $17,000 | – | 100 | +100.0% | 0.00% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $2,000 | – | 30 | +100.0% | 0.00% | – |
| FLGC | New | FLORA GROWTH CORP | $0 | – | 238 | +100.0% | 0.00% | – |
| FLOOF | New | FLOWER ONE HLDGS INC ORD SHS | $8,000 | – | 191,170 | +100.0% | 0.00% | – |
| FHTX | New | FOGHORN THERAPEUTICS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $0 | – | 50 | +100.0% | 0.00% | – |
| FLCH | New | FRANKLIN TEMPLETON ETF TRftse china | $7,000 | – | 321 | +100.0% | 0.00% | – |
| GWLKQ | New | GABRIEL TECHNOLOGIES CORP COM | $0 | – | 1,924 | +100.0% | 0.00% | – |
| New | GALAXY NEXT GENERATION INC COM NEW | $0 | – | 13 | +100.0% | 0.00% | – | |
| GCMG | New | GCM GROSVENOR INC | $0 | – | 44 | +100.0% | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INC COM | $0 | – | 34,377 | +100.0% | 0.00% | – |
| GNZR | New | GENERATION ZERO GROUP INC COM | $0 | – | 205,877 | +100.0% | 0.00% | – |
| GNFT | New | GENFIT S Aads | $3,000 | – | 798 | +100.0% | 0.00% | – |
| GSPH | New | GEOSPATIAL CORP COM | $0 | – | 100,000 | +100.0% | 0.00% | – |
| GWRS | New | GLOBAL WTR RES INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LP | $5,000 | – | 200 | +100.0% | 0.00% | – |
| SRET | New | GLOBAL X FDSreit etf | $0 | – | 24 | +100.0% | 0.00% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $1,000 | – | 77 | +100.0% | 0.00% | – |
| New | GLOBAL X FDSgbl x hydrogen | $9,000 | – | 450 | +100.0% | 0.00% | – | |
| RYLD | New | GLOBAL X FDSrussell 2000 | $33,000 | – | 1,400 | +100.0% | 0.00% | – |
| GLNHQ | New | GLOBAL ENERGY HLDGS GROUP INC COM | $0 | – | 1,000 | +100.0% | 0.00% | – |
| GSLO | New | GO SOLAR USA INC COM | $0 | – | 600 | +100.0% | 0.00% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $1,000 | – | 146 | +100.0% | 0.00% | – |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $75,000 | – | 1,500 | +100.0% | 0.00% | – |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $20,000 | – | 300 | +100.0% | 0.00% | – |
| GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $22,000 | – | 356 | +100.0% | 0.00% | – |
| GMEX | New | GOLDMOUNTAIN EXPL CORP COM | $0 | – | 50,000 | +100.0% | 0.00% | – |
| GPSNQ | New | GPS INDS INC COM | $0 | – | 600 | +100.0% | 0.00% | – |
| New | GRANITE CREEK COPPER LTD COM | $0 | – | 2 | +100.0% | 0.00% | – | |
| GRFXY | New | GRAPHEX GROUP LTD SPONSORED ADSadr | $1,000 | – | 250 | +100.0% | 0.00% | – |
| GP | New | GREENPOWER MTR CO INC | $10,000 | – | 1,500 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $2,000 | – | 95 | +100.0% | 0.00% | – |
| GIGIQ | New | GULFSTREAM INTL GROUP INC COM | $0 | – | 10,000 | +100.0% | 0.00% | – |
| HKEB | New | HK EBUS CORP COM | $0 | – | 20 | +100.0% | 0.00% | – |
| HABC | New | HABERSHAM BANCORP INC COM | $0 | – | 83 | +100.0% | 0.00% | – |
| New | HALO COLLECTIVE INC COM | $0 | – | 5 | +100.0% | 0.00% | – | |
| HLNE | New | HAMILTON LANE INCcl a | $7,000 | – | 90 | +100.0% | 0.00% | – |
| HRCT | New | HARTCOURT COS INC COM NEW | $0 | – | 1,000 | +100.0% | 0.00% | – |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $24,000 | – | 640 | +100.0% | 0.00% | – |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $20,000 | – | 512 | +100.0% | 0.00% | – |
| New | HELIOGEN INC | $38,000 | – | 7,270 | +100.0% | 0.00% | – | |
| HEMP | New | HEMP INC COM NEW | $0 | – | 150,000 | +100.0% | 0.00% | – |
| HIPPQ | New | HIPCRICKET INC NEW COM | $0 | – | 2,000 | +100.0% | 0.00% | – |
| New | HON HAI PRECISION INDS LTD SP GDS REG S NEWadr | $2,000 | – | 253 | +100.0% | 0.00% | – | |
| HSQVY | New | HUSQVARNA AB SPON ADRadr | $46,000 | – | 2,191 | +100.0% | 0.00% | – |
| HYRE | New | HYRECAR INC | $1,000 | – | 255 | +100.0% | 0.00% | – |
| IAGI | New | IA GLOBAL INC COM NEW | $0 | – | 2,000 | +100.0% | 0.00% | – |
| IMV | New | IMV INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| ITVPY | New | ITV PLC ADRadr | $2,000 | – | 204 | +100.0% | 0.00% | – |
| IBZT | New | IBIZ TECHNOLOGY CORP COM NEW | $0 | – | 200,000 | +100.0% | 0.00% | – |
| IMMCQ | New | IMMUNICON CORP DEL COM | $0 | – | 13,559 | +100.0% | 0.00% | – |
| New | INDAPTUS THERAPEUTICS INC | $0 | – | 13 | +100.0% | 0.00% | – | |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $1,000 | – | 27 | +100.0% | 0.00% | – |
| New | INFORMATICA INC | $3,000 | – | 127 | +100.0% | 0.00% | – | |
| IPHA | New | INNATE PHARMA S Asponsored ads | $3,000 | – | 905 | +100.0% | 0.00% | – |
| IPXHY | New | INPEX CORP ADRadr | $6,000 | – | 501 | +100.0% | 0.00% | – |
| New | INTACT FINL CORP COM | $1,000 | – | 6 | +100.0% | 0.00% | – | |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $0 | – | 10 | +100.0% | 0.00% | – |
| ICAGY | New | INTERNATIONAL CONS AIRLS GROUP SPONSORED ADRadr | $11,000 | – | 3,100 | +100.0% | 0.00% | – |
| New | INTRANATIONAL RORAIMA CORP COM | $0 | – | 20,000 | +100.0% | 0.00% | – | |
| PSR | New | INVESCO ACTIVELY MANAGED ETFactive us real | $4,000 | – | 37 | +100.0% | 0.00% | – |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $16,000 | – | 446 | +100.0% | 0.00% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $4,000 | – | 74 | +100.0% | 0.00% | – |
| ITEC | New | INTERTECH SOLUTIONS INC COM | $0 | – | 5 | +100.0% | 0.00% | – |
| IKTSY | New | INTERTEK GROUP PLC ADRadr | $7,000 | – | 97 | +100.0% | 0.00% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $13,000 | – | 70 | +100.0% | 0.00% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $14,000 | – | 220 | +100.0% | 0.00% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $17,000 | – | 125 | +100.0% | 0.00% | – |
| XSMO | New | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $6,000 | – | 125 | +100.0% | 0.00% | – |
| PXJ | New | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $30,000 | – | 6,560 | +100.0% | 0.00% | – |
| PYZ | New | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $45,000 | – | 452 | +100.0% | 0.00% | – |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $70,000 | – | 2,508 | +100.0% | 0.00% | – |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $53,000 | – | 1,232 | +100.0% | 0.00% | – |
| PBND | New | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $8,000 | – | 327 | +100.0% | 0.00% | – |
| PBEE | New | INVESCO EXCH TRADED FD TR IIpurbta ftse em | $2,000 | – | 77 | +100.0% | 0.00% | – |
| KBWR | New | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $26,000 | – | 425 | +100.0% | 0.00% | – |
| KBWY | New | INVESCO EXCH TRADED FD TR IIkbw prem yield | $4,000 | – | 149 | +100.0% | 0.00% | – |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $37,000 | – | 1,887 | +100.0% | 0.00% | – |
| PIE | New | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $7,000 | – | 291 | +100.0% | 0.00% | – |
| PIZ | New | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $7,000 | – | 198 | +100.0% | 0.00% | – |
| OMFS | New | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $3,000 | – | 84 | +100.0% | 0.00% | – |
| DBS | New | INVESCO DB MULTI-SECTOR COMMsilver fd | $26,000 | – | 750 | +100.0% | 0.00% | – |
| IPKL | New | IPACKETS INTL INC COM | $0 | – | 20,000 | +100.0% | 0.00% | – |
| GHYG | New | ISHARES INCus intl hgh yld | $61,000 | – | 1,316 | +100.0% | 0.00% | – |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $6,000 | – | 144 | +100.0% | 0.00% | – |
| SLVP | New | ISHARES INCmsci glb slv&mtl | $43,000 | – | 3,000 | +100.0% | 0.00% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $7,000 | – | 145 | +100.0% | 0.00% | – |
| AIA | New | ISHARES TRasia 50 etf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| IETC | New | ISHARES U S ETF TRtechnology | $46,000 | – | 836 | +100.0% | 0.00% | – |
| IMTM | New | ISHARES TRmsci intl moment | $8,000 | – | 237 | +100.0% | 0.00% | – |
| ISOLF | New | ISODIOL INTL INC COM NEW | $0 | – | 200 | +100.0% | 0.00% | – |
| ITI | New | ITERIS INC NEW | $0 | – | 98 | +100.0% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $7,000 | – | 230 | +100.0% | 0.00% | – |
| ITRO | New | ITRONICS INC COM NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| JAGG | New | JPMORGAN U.S. AGGREGATE BOND ETFetf | $41,000 | – | 806 | +100.0% | 0.00% | – |
| JPIB | New | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $0 | – | 7 | +100.0% | 0.00% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $2,000 | – | 41 | +100.0% | 0.00% | – |
| KAYS | New | KAYA HLDGS INC COM NEW | $0 | – | 4 | +100.0% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $0 | – | 10 | +100.0% | 0.00% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $41,000 | – | 2,500 | +100.0% | 0.00% | – |
| KQIPQ | New | KPNQWEST N V NY REGISTRY SHadr | $0 | – | 18 | +100.0% | 0.00% | – |
| New | KRANESHARES TRglobal carbon tr | $5,000 | – | 200 | +100.0% | 0.00% | – | |
| KARS | New | KRANESHARES TRelec veh futur | $40,000 | – | 1,018 | +100.0% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $6,000 | – | 389 | +100.0% | 0.00% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $6,000 | – | 136 | +100.0% | 0.00% | – |
| LDKYQ | New | LDK SOLAR CO LTD SPONSORED ADRadr | $0 | – | 59 | +100.0% | 0.00% | – |
| LYFE | New | LYFE COMMUNICATIONS INC COM | $65,000 | – | 2,000 | +100.0% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $3,000 | – | 436 | +100.0% | 0.00% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $7,000 | – | 234 | +100.0% | 0.00% | – |
| LEGH | New | LEGACY HOUSING CORP | $1,000 | – | 29 | +100.0% | 0.00% | – |
| New | LIBERTY ENERGY CORP NEV COM | $0 | – | 2,020 | +100.0% | 0.00% | – | |
| LRTTF | New | LIBERTY ONE LITHIUM CORP COM NEW | $0 | – | 87 | +100.0% | 0.00% | – |
| LBSR | New | LIBERTY STAR URANIUM & METALS COM | $0 | – | 700 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| LOCK | New | LIFELOCK INC COM | $0 | – | 37 | +100.0% | 0.00% | – |
| LSAC | New | VINCERX PHARMA INC COM NEW | $3,000 | – | 756 | +100.0% | 0.00% | – |
| LEVWS | New | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $13,000 | – | 6,000 | +100.0% | 0.00% | – |
| LBTI | New | LITHIUM & BORON TECHNOLOGY INC COM | $0 | – | 20 | +100.0% | 0.00% | – |
| LVVV | New | LIVEWIRE ERGOGENICS INC COM | $0 | – | 50,000 | +100.0% | 0.00% | – |
| New | LOGIQ INC COM | $0 | – | 400 | +100.0% | 0.00% | – | |
| LOWLF | New | LOWELL FARMS INC SUB VTG SHS | $19,000 | – | 50,000 | +100.0% | 0.00% | – |
| LNEGY | New | LUNDIN ENERGY AB SPONSORED ADRadr | $0 | – | 42 | +100.0% | 0.00% | – |
| MZTH | New | MZT HOLDINGS INC COM | $0 | – | 1,000 | +100.0% | 0.00% | – |
| MALJF | New | MAGELLAN AEROSPACE CORP COM NEW | $5,000 | – | 650 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| New | MARATHON HLDG CORP COM | $0 | – | 7,000 | +100.0% | 0.00% | – | |
| MQ | New | MARQETA INC | $53,000 | – | 4,790 | +100.0% | 0.00% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $2,000 | – | 65 | +100.0% | 0.00% | – |
| New | MAXCYTE INC | $0 | – | 37 | +100.0% | 0.00% | – | |
| MUX | New | MCEWEN MNG INC | $0 | – | 250 | +100.0% | 0.00% | – |
| MDTV | New | MDU COMMUNICATIONS INTL IN COM NEW | $0 | – | 300 | +100.0% | 0.00% | – |
| MEDIF | New | MEDIPHARM LABS CORP COM | $0 | – | 1,850 | +100.0% | 0.00% | – |
| New | MERIDIANLINK INC | $1,000 | – | 54 | +100.0% | 0.00% | – | |
| MSB | New | MESABI TRctf ben int | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MIGR | New | MIGRATEC INC COM | $0 | – | 1,750 | +100.0% | 0.00% | – |
| MIIX | New | MIIX GROUP INC COM | $0 | – | 300 | +100.0% | 0.00% | – |
| MSSMY | New | MISUMI GROUP INC UNSPONSORD ADRadr | $5,000 | – | 310 | +100.0% | 0.00% | – |
| MTSFY | New | MITSUI FUDOSAN CO LTD UNSPONSORED ADRadr | $19,000 | – | 298 | +100.0% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $29,000 | – | 542 | +100.0% | 0.00% | – |
| MBIO | New | MUSTANG BIO INC | $1,000 | – | 1,077 | +100.0% | 0.00% | – |
| MYRX | New | MYREXIS INC COM | $0 | – | 36 | +100.0% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $2,000 | – | 1,032 | +100.0% | 0.00% | – |
| NIVS | New | NIVS INTELLIMEDIA TECHNOLOGY GROUP INC COM | $0 | – | 2,000 | +100.0% | 0.00% | – |
| NNBP | New | NANOBAC PHARMACEUTICALS INC COM | $0 | – | 631 | +100.0% | 0.00% | – |
| NNFC | New | NANOFORCE INC COM | $0 | – | 200 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $0 | – | 15 | +100.0% | 0.00% | – |
| NTRU | New | NATUR INTL CORP COM | $0 | – | 84 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $4,000 | – | 970 | +100.0% | 0.00% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $2,000 | – | 912 | +100.0% | 0.00% | – |
| New | NEOMEDIA TECHNOLOGIES INC COM PAR $.01 | $0 | – | 356 | +100.0% | 0.00% | – | |
| NLST | New | NETLIST INC COM | $0 | – | 30 | +100.0% | 0.00% | – |
| New | NEW ORIENTAL ED & TECHNOLOGY G SPON ADRadr | $1,000 | – | 760 | +100.0% | 0.00% | – | |
| NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $4,000 | – | 70 | +100.0% | 0.00% | – |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $42,000 | – | 800 | +100.0% | 0.00% | – |
| NOCSF | New | NORSEMAN SILVER INC COM | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| NSRS | New | NORTH SPRINGS RES CORP COM PAR $0.001 | $0 | – | 2 | +100.0% | 0.00% | – |
| NWOL | New | NORTH WEST OIL GROUP INC COM NEW | $0 | – | 80 | +100.0% | 0.00% | – |
| WWJD | New | NORTHERN LTS FD TR IVintrntinl esg | $45,000 | – | 1,500 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $2,000 | – | 79 | +100.0% | 0.00% | – |
| New | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $3,000 | – | 16,762 | +100.0% | 0.00% | – | |
| New | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $5,000 | – | 33,524 | +100.0% | 0.00% | – | |
| New | NORWOOD RES LTD COM | $0 | – | 7,000 | +100.0% | 0.00% | – | |
| New | NOVAMIND INC COM | $0 | – | 500 | +100.0% | 0.00% | – | |
| NXU | New | NOVUS CAPITAL CORPORATION II | $25,000 | – | 1,575 | +100.0% | 0.00% | – |
| NUVB | New | NUVATION BIO INC | $2,000 | – | 308 | +100.0% | 0.00% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $3,000 | – | 357 | +100.0% | 0.00% | – |
| New | OCWEN FINL CORP | $31,000 | – | 1,286 | +100.0% | 0.00% | – | |
| OCUP | New | OCUPHIRE PHARMA INC | $5,000 | – | 1,500 | +100.0% | 0.00% | – |
| OLK | New | OLINK HLDG ABsponsored ads | $4,000 | – | 249 | +100.0% | 0.00% | – |
| New | OMINECA MNG & METALS LTD COM | $1,000 | – | 10,000 | +100.0% | 0.00% | – | |
| OBMP | New | THERALINK TECHNOLOGIES INC COM | $0 | – | 67 | +100.0% | 0.00% | – |
| OCX | New | ONCOCYTE CORP | $7,000 | – | 4,503 | +100.0% | 0.00% | – |
| ONPH | New | ONCOLOGY PHARMA INC COM NEW | $0 | – | 100 | +100.0% | 0.00% | – |
| OPMZ | New | 1PM INDS INC COM | $0 | – | 50 | +100.0% | 0.00% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $1,000 | – | 750 | +100.0% | 0.00% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $17,000 | – | 2,220 | +100.0% | 0.00% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $10,000 | – | 1,884 | +100.0% | 0.00% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $2,000 | – | 202 | +100.0% | 0.00% | – |
| New | OUTBRAIN INC | $16,000 | – | 1,499 | +100.0% | 0.00% | – | |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $18,000 | – | 10,000 | +100.0% | 0.00% | – |
| OXYS | New | OXYSURE THERAPEUTICS INC COM | $0 | – | 6,000 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC COM | $0 | – | 1,802 | +100.0% | 0.00% | – |
| INDS | New | PACER FDS TRbnchmrk indstr | $5,000 | – | 100 | +100.0% | 0.00% | – |
| PRXZ | New | PAINCARE HLDGS INC COM | $0 | – | 8,940 | +100.0% | 0.00% | – |
| MXOM | New | PAN AMERN GOLDFIELDS LTD COM | $0 | – | 20 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $3,000 | – | 900 | +100.0% | 0.00% | – |
| PAYS | New | PAYSIGN INC | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $2,000 | – | 250 | +100.0% | 0.00% | – |
| PGGG | New | PEGASUS GAMING CORP COM | $0 | – | 1,000 | +100.0% | 0.00% | – |
| New | PENNACO ENERGY INC COM | $0 | – | 16,000 | +100.0% | 0.00% | – | |
| PPTA | New | PERPETUA RESOURCES CORP | $1,000 | – | 298 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $27,000 | – | 1,795 | +100.0% | 0.00% | – |
| New | PHARMAGEN INC COM | $0 | – | 20,000 | +100.0% | 0.00% | – | |
| PHRRF | New | PHARMATHER HLDGS LTD COM | $0 | – | 1,000 | +100.0% | 0.00% | – |
| PUPS | New | PICK-UPS PLUS INC COM | $0 | – | 1,000 | +100.0% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $0 | – | 40 | +100.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| PTSXQ | New | POINT 360 COM | $0 | – | 697,656 | +100.0% | 0.00% | – |
| POTN | New | POTNETWORK HLDGS INC COM NEW | $0 | – | 7,000 | +100.0% | 0.00% | – |
| New | PROCEPT BIOROBOTICS CORP | $2,000 | – | 67 | +100.0% | 0.00% | – | |
| PRTKQ | New | PROFILE TECHNOLOGIES INC COM | $0 | – | 6,150 | +100.0% | 0.00% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $2,000 | – | 27 | +100.0% | 0.00% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $7,000 | – | 300 | +100.0% | 0.00% | – |
| PULM | New | PULMATRIX INC | $0 | – | 25 | +100.0% | 0.00% | – |
| New | Q SEVEN SYSTEMS INC COM | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| QIII | New | QI SYSTEMS INC COM | $0 | – | 2,850 | +100.0% | 0.00% | – |
| New | QUANERGY SYSTEMS INC | $6,000 | – | 3,145 | +100.0% | 0.00% | – | |
| QSI | New | QUANTUM SI INC | $28,000 | – | 5,970 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $3,000 | – | 439 | +100.0% | 0.00% | – |
| New | RBB FD INCmotley fool gbl | $44,000 | – | 1,500 | +100.0% | 0.00% | – | |
| RTLR | New | RATTLER MIDSTREAM LP | $19,000 | – | 1,370 | +100.0% | 0.00% | – |
| New | RED METAL RES LTD COM | $1,000 | – | 5,000 | +100.0% | 0.00% | – | |
| RLMD | New | RELMADA THERAPEUTICS INC | $2,000 | – | 58 | +100.0% | 0.00% | – |
| RTPRQ | New | RETAIL PRO INC COM | $0 | – | 10,000 | +100.0% | 0.00% | – |
| New | RIGETTI COMPUTING INC | $9,000 | – | 1,473 | +100.0% | 0.00% | – | |
| New | RIGETTI COMPUTING INC*w exp 99/99/999 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $2,000 | – | 70 | +100.0% | 0.00% | – |
| RSMI | New | RIM SEMICONDUCTOR CO COM | $0 | – | 1,700 | +100.0% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP | $2,000 | – | 49 | +100.0% | 0.00% | – |
| SMFX | New | S A M TRADE ASIA PTE LTD COM | $0 | – | 3 | +100.0% | 0.00% | – |
| SCOXQ | New | SCO GROUP INC COM | $0 | – | 43 | +100.0% | 0.00% | – |
| SEDN | New | SED INTL HLDGS INC COM NEW | $0 | – | 2,600 | +100.0% | 0.00% | – |
| SNMRY | New | SNAM S P A UNSPONSORD ADRadr | $21,000 | – | 1,824 | +100.0% | 0.00% | – |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | 1 | +100.0% | 0.00% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $6,000 | – | 150 | +100.0% | 0.00% | – |
| CNRG | New | SPDR SER TRs&p kensho clean | $10,000 | – | 115 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP | $2,000 | – | 49 | +100.0% | 0.00% | – |
| EMTL | New | SSGA ACTIVE TRspdr dbleln emrg | $20,000 | – | 429 | +100.0% | 0.00% | – |
| SRMX | New | SADDLE RANCH MEDIA INC COM | $0 | – | 55 | +100.0% | 0.00% | – |
| SLRX | New | SALARIUS PHARMACEUTICALS INC | $0 | – | 1,000 | +100.0% | 0.00% | – |
| SNECQ | New | SENNEN POTASH CORP COM | $0 | – | 1,500 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $3,000 | – | 193 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SCNTQ | New | SCIENT INC COM NEW | $0 | – | 2,542 | +100.0% | 0.00% | – |
| SRSCQ | New | SEARS CDA INC COM | $0 | – | 25 | +100.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CORPcl a | $0 | – | 34 | +100.0% | 0.00% | – |
| EGIS | New | 2ND VOTE FDS2nd vote society | $70,000 | – | 2,022 | +100.0% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $1,000 | – | 511 | +100.0% | 0.00% | – |
| SSPT | New | SHOT SPIRITS CORP COM NEW | $0 | – | 6 | +100.0% | 0.00% | – |
| SGTX | New | SIGILON THERAPEUTICS INC | $7,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | SIGHT SCIENCES INC | $2,000 | – | 146 | +100.0% | 0.00% | – | |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $1,000 | – | 146 | +100.0% | 0.00% | – |
| SPYC | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $5,000 | – | 162 | +100.0% | 0.00% | – |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $54,000 | – | 1,735 | +100.0% | 0.00% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNhigh yield plus | $5,000 | – | 200 | +100.0% | 0.00% | – | |
| New | SIZZLE ACQUISITION CORP*w exp 11/02/202 | $4,000 | – | 25,786 | +100.0% | 0.00% | – | |
| New | SMARTRENT INC | $3,000 | – | 650 | +100.0% | 0.00% | – | |
| SLRE | New | SOLAR ENERGY LTD COM NEW | $0 | – | 42,000 | +100.0% | 0.00% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $5,000 | – | 3,816 | +100.0% | 0.00% | – |
| New | SOLID POWER INC | $13,000 | – | 1,472 | +100.0% | 0.00% | – | |
| SLUP | New | SOLUCORP INDS LTD COM | $0 | – | 3,000 | +100.0% | 0.00% | – |
| SHC | New | SOTERA HEALTH CO | $10,000 | – | 475 | +100.0% | 0.00% | – |
| SLCO | New | SOVEREIGN LITHIUM INC COM | $0 | – | 100 | +100.0% | 0.00% | – |
| STOY | New | SPIRAL TOYS INC COM | $0 | – | 10,000 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HLDGS INC | $3,000 | – | 355 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| New | SPROTT URANIUM MINERS ETFetf | $5,000 | – | 60 | +100.0% | 0.00% | – | |
| SGLRF | New | SPYGLASS RES CORP COM | $0 | – | 224 | +100.0% | 0.00% | – |
| STOK | New | STOKE THERAPEUTICS INC | $1,000 | – | 68 | +100.0% | 0.00% | – |
| SMMYY | New | SUMITOMO METAL MNG CO LTD UNSPONSORED ADRadr | $2,000 | – | 146 | +100.0% | 0.00% | – |
| SLGTQ | New | SURGILIGHT INC COM | $0 | – | 300 | +100.0% | 0.00% | – |
| New | SWEETGREEN INC | $24,000 | – | 748 | +100.0% | 0.00% | – | |
| SNNT | New | SYNTHONICS TECHNOLOGIES INC COM | $0 | – | 2,500 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL COM NEW | $0 | – | 75 | +100.0% | 0.00% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $0 | – | 75 | +100.0% | 0.00% | – |
| New | TDCX INCads | $2,000 | – | 125 | +100.0% | 0.00% | – | |
| New | TPG INC | $12,000 | – | 407 | +100.0% | 0.00% | – | |
| TGGDF | New | TAIGA GOLD CORP SHS | $1,000 | – | 41,000 | +100.0% | 0.00% | – |
| TSLV | New | TESLA VISION CORP COM NEW | $0 | – | 187 | +100.0% | 0.00% | – |
| TLS | New | TELOS CORP MD | $6,000 | – | 575 | +100.0% | 0.00% | – |
| TERA | New | TERAFORCE TECHNOLOGY CORP COM | $0 | – | 400 | +100.0% | 0.00% | – |
| New | TERAWULF INC | $15,000 | – | 1,729 | +100.0% | 0.00% | – | |
| TETAB | New | TETON ADVISORS INC COM CL B | $0 | – | 59 | +100.0% | 0.00% | – |
| New | THOUGHTWORKS HOLDING INC | $14,000 | – | 689 | +100.0% | 0.00% | – | |
| TGOPY | New | 3I GROUP PLC UNSPONSORD ADRadr | $26,000 | – | 2,779 | +100.0% | 0.00% | – |
| SFY | New | TIDAL ETF TRsofi selct 500 | $1,000 | – | 53 | +100.0% | 0.00% | – |
| TMRAY | New | TOMRA SYSTEMS ASA SPON ADR NEWadr | $2,000 | – | 43 | +100.0% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $0 | – | 100 | +100.0% | 0.00% | – | |
| TYIDY | New | TOYOTA INDS CORP ADRadr | $3,000 | – | 42 | +100.0% | 0.00% | – |
| TRNS | New | TRANSCAT INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| New | TRICON RESIDENTIAL INC | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| TUFFE | New | TUFFNELL LTD | $0 | – | 4,000 | +100.0% | 0.00% | – |
| New | UDEMY INC | $1,000 | – | 85 | +100.0% | 0.00% | – | |
| UMRX | New | COGENT BIOSCIENCES INC COM | $0 | – | 61 | +100.0% | 0.00% | – |
| USOL | New | USOL HLDGS INC COM | $0 | – | 225,000 | +100.0% | 0.00% | – |
| UBMCF | New | UNITED LITHIUM CORP NEW COM | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| USEG | New | U S ENERGY CORP WYO | $44,000 | – | 10,000 | +100.0% | 0.00% | – |
| USOG | New | UNITED STATES OIL & GAS CORP COM | $0 | – | 1,000,000 | +100.0% | 0.00% | – |
| UVSE | New | UNIVERSAL ENERGY CORP DEL COM NEW | $0 | – | 500 | +100.0% | 0.00% | – |
| New | UNIVERSAL MUSIC GROUP NV UNSPONSORED ADSadr | $5,000 | – | 344 | +100.0% | 0.00% | – | |
| VOXX | New | VOXX INTL CORPcl a | $7,000 | – | 676 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $13,000 | – | 1,977 | +100.0% | 0.00% | – |
| New | VACASA INC | $0 | – | 10 | +100.0% | 0.00% | – | |
| VLYFQ | New | VALLEY FORGE COMPOSITE TECH IN COM | $0 | – | 100 | +100.0% | 0.00% | – |
| SLX | New | VANECK ETF TRUSTsteel etf | $7,000 | – | 109 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 45 | Q2 2024 | 49.3% |
| SPDR S&P MIDCAP 400 ETF TRUST | 45 | Q2 2024 | 6.8% |
| VANGUARD TAX-MANAGED INTL FD | 45 | Q2 2024 | 5.1% |
| ISHARES TR S&P MIDCAP 400 INDE | 45 | Q2 2024 | 1.6% |
| VANGUARD INDEX FDS GROWTH ETF | 45 | Q2 2024 | 2.9% |
| ISHARES U.S. PREFERRED STOCK ETF | 45 | Q2 2024 | 1.6% |
| VANGUARD REIT ETF | 45 | Q2 2024 | 0.5% |
| ISHARES TR RUSSELL MIDCAP INDE | 45 | Q2 2024 | 0.6% |
| SPDR MSCI ACWI EXUS ETF | 45 | Q2 2024 | 1.7% |
| VANGUARD SMALL CAP GRWTH | 45 | Q2 2024 | 0.3% |
View CAPTRUST FINANCIAL ADVISORS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-15 |
| 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 |
View CAPTRUST FINANCIAL ADVISORS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.