CAPTRUST FINANCIAL ADVISORS - Q1 2022 holdings

$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 20.6% .

 Value Shares↓ Weighting
 MEITUAN DIANPING SHS CL B$4,256,000
-31.3%
214,2300.0%0.03%
-33.3%
DFAI  DIMENSIONAL ETF TRUSTintl core eqt mk$3,933,000
-4.8%
139,7190.0%0.02%
-10.7%
CRT  CROSS TIMBERS RTY TRtr unit$3,499,000
+13.8%
265,8220.0%0.02%
+9.5%
FNDB  SCHWAB STRATEGIC TRschwab fdt us bm$3,038,000
-0.5%
52,6120.0%0.02%
-4.8%
EMCF  EMCLAIRE FINL CORP$2,512,000
+29.8%
66,9550.0%0.02%
+23.1%
GBIL  GOLDMAN SACHS ETF TRacces treasury$2,386,000
-0.1%
23,8790.0%0.02%
-6.2%
 ECN CAP CORP COM$1,806,000
+26.3%
338,6300.0%0.01%
+20.0%
PBT  PERMIAN BASIN RTY TRunit ben int$1,456,000
+23.3%
116,7710.0%0.01%
+12.5%
BCDA  BIOCARDIA INC$1,368,000
+6.7%
660,6370.0%0.01%0.0%
RYT  INVESCO EXCHANGE TRADED FD Ts&p500 eql tec$1,353,000
-10.8%
4,6810.0%0.01%
-10.0%
DFAE  DIMENSIONAL ETF TRUSTemgr cre eqt mng$1,448,000
-4.0%
55,1690.0%0.01%
-10.0%
SYBT  STOCK YDS BANCORP INC$1,055,000
-16.7%
19,8400.0%0.01%
-22.2%
RGCO  RGC RES INC$940,000
-6.1%
43,5240.0%0.01%
-14.3%
VC  VISTEON CORP$933,000
-1.8%
8,5460.0%0.01%
-14.3%
SBR  SABINE RTY TRunit ben int$804,000
+39.1%
13,9170.0%0.01%
+25.0%
XLG  INVESCO EXCHANGE TRADED FD Ts&p 500 top 50$816,000
-4.8%
2,3230.0%0.01%
-16.7%
SJR  SHAW COMMUNICATIONS INCcl b conv$794,000
+2.3%
25,5860.0%0.01%0.0%
 TG VENTURE ACQUISITION CORP$796,000
+0.8%
80,4540.0%0.01%0.0%
VUSB  VANGUARD BD INDEX FDSvanguard ultra$766,000
-1.0%
15,5000.0%0.01%0.0%
VNQI  VANGUARD INTL EQUITY INDEX Fglb ex us etf$823,000
-3.6%
15,8370.0%0.01%
-16.7%
ASZ  AUSTERLITZ ACQUISITION CORP$710,000
+0.6%
72,5930.0%0.01%0.0%
FCNCB  FIRST CTZNS BANCSHARES INC N C CL B$830,000
-16.2%
1,3390.0%0.01%
-28.6%
QAI  INDEXIQ ETF TRhedge mlti etf$702,000
-3.2%
22,7520.0%0.01%0.0%
FRW  PWP FORWARD ACQUISITION CORP$678,000
+0.7%
69,3500.0%0.00%
-20.0%
IDLV  INVESCO EXCH TRADED FD TR IIs&p intl low$576,000
-2.4%
18,4960.0%0.00%0.0%
BWFG  BANKWELL FINL GROUP INC$560,000
+2.9%
16,5630.0%0.00%0.0%
PVL  PERMIANVILLE RTY TRtr unit$588,000
+18.3%
232,8170.0%0.00%
+33.3%
FVIV  FORTRESS VALUE ACQUISI CORP$678,000
+0.4%
69,2030.0%0.00%
-20.0%
PHO  INVESCO EXCHANGE TRADED FD Twater res etf$670,000
-12.9%
12,6330.0%0.00%
-20.0%
VII  7GC & CO HOLDINGS INC$441,000
+0.2%
45,0490.0%0.00%0.0%
PFM  INVESCO EXCHANGE TRADED FD Tdivid achievev$512,000
-3.2%
13,3060.0%0.00%
-25.0%
FTS  FORTIS INC$514,000
+2.6%
10,3850.0%0.00%0.0%
CCV  CHURCHILL CAPITAL CORP V$398,0000.0%40,4640.0%0.00%0.0%
 BLACK MOUNTAIN ACQ CORP$508,000
+1.0%
51,1440.0%0.00%0.0%
SMTI  SANARA MEDTECH INC$421,000
-3.4%
14,7680.0%0.00%0.0%
 KINGSPAN GROUP PLC ORD$448,000
-19.0%
4,5450.0%0.00%
-25.0%
PSJ  INVESCO EXCHANGE TRADED FD Tdynmc software$411,000
-12.7%
3,6870.0%0.00%0.0%
 ZIEGLER COMPANIES INC COM PAR $1.00$439,0000.0%439,2600.0%0.00%0.0%
SA  SEABRIDGE GOLD INC$434,000
+12.4%
23,4350.0%0.00%0.0%
PTIC  PROPTECH INVESTMENT CORP II$498,000
+0.6%
50,7900.0%0.00%0.0%
BCML  BAYCOM CORP$491,000
+16.4%
22,4810.0%0.00%0.0%
CCVI  CHURCHILL CAPITAL CORP VI$396,000
+0.5%
40,3340.0%0.00%0.0%
COOL  CORNER GROWTH ACQUISITION CO$392,0000.0%39,9530.0%0.00%0.0%
ALB  ALBEMARLE CORP$479,000
-5.3%
2,1620.0%0.00%0.0%
 CONSTELLATION SOFTWARE INC COM$479,000
-7.9%
2800.0%0.00%
-25.0%
ALCC  ALTC ACQUISITION CORP$462,000
-1.1%
47,3670.0%0.00%0.0%
 GOLDEN PAC BANCORP INC COM$448,000
-12.3%
208,4780.0%0.00%
-25.0%
FZT  FAST ACQUISITION CORP IIcl a$283,000
+0.4%
28,9880.0%0.00%0.0%
GRRB  GRANDSOUTH BANCORPORATION COM NEW$284,000
+5.6%
9,9510.0%0.00%0.0%
HEP  HOLLY ENERGY PARTNERS L P$347,000
+7.4%
19,6000.0%0.00%0.0%
 RIVER FINL CORP COM$302,0000.0%11,5000.0%0.00%0.0%
GXII  GX ACQUISITION CORP II$299,000
+0.7%
30,6030.0%0.00%0.0%
DNAB  SOCIAL CAP SUVRETTA HLDS CRP$285,000
-1.4%
29,1850.0%0.00%0.0%
DNAA  SOCIAL CAP SUVRETTA HLDS CRP$376,000
-0.3%
37,9810.0%0.00%
-33.3%
QSEP  QS ENERGY INC COM$355,000
-8.3%
9,351,4450.0%0.00%
-33.3%
OACB  OAKTREE ACQUISITION CORP II$249,000
+0.8%
25,0300.0%0.00%0.0%
FINM  MARLIN TECHNOLOGY CORP$290,000
+0.7%
29,5350.0%0.00%0.0%
AUS  AUSTERLITZ ACQUISITION CORP$283,000
+1.1%
28,8100.0%0.00%0.0%
PDEC  INNOVATOR ETFS TRus eqty pwr buf$321,000
-1.8%
10,2850.0%0.00%0.0%
TBT  PROSHARES TR$328,000
+21.5%
16,0000.0%0.00%0.0%
TCFC  COMMUNITY FINL CORP MD$252,000
+1.6%
6,3100.0%0.00%0.0%
SGDJ  SPROTT ETF TRUSTjr gold miners e$243,000
+6.1%
5,6000.0%0.00%0.0%
STRS  STRATUS PPTYS INC$291,000
+17.8%
6,7460.0%0.00%0.0%
PTH  INVESCO EXCHANGE TRADED FD Tdwa healthcare$342,000
-13.0%
2,5390.0%0.00%
-33.3%
IBDP  ISHARES TRibonds dec24 etf$348,000
-3.3%
13,8830.0%0.00%0.0%
IECS  ISHARES U S ETF TRconsumer stpls$367,000
-2.7%
10,8150.0%0.00%
-33.3%
BRPM  B RILEY PRINCIPAL 150 MERGER$296,000
-2.0%
29,8460.0%0.00%0.0%
TBCP  THUNDER BRIDGE CAP PRTNRS II$340,000
+0.9%
34,6480.0%0.00%0.0%
GDXJ  VANECK ETF TRUSTjunior gold mine$247,000
+11.8%
5,2780.0%0.00%0.0%
 ALTENERGY ACQUISITION CORPunit 10/29/2026$348,000
-1.1%
34,8610.0%0.00%0.0%
FXNC  FIRST NATL CORP$99,000
-9.2%
4,7380.0%0.00%0.0%
MIT  MASON INDUSTRIAL TECHNOLGY I$186,0000.0%19,0800.0%0.00%0.0%
MKCV  MCCORMICK & CO INC$98,000
+4.3%
9800.0%0.00%0.0%
QTEC  FIRST TR NASDAQ 100 TECH IND$126,000
-13.1%
8250.0%0.00%0.0%
MVIS  MICROVISION INC DEL$158,000
-7.1%
33,9250.0%0.00%0.0%
FV  FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$157,000
-3.1%
3,2990.0%0.00%0.0%
CLPXY  CHINA LONGYUAN POWER GROUP UNSPONSORD ADRadr$84,000
-4.5%
3,7480.0%0.00%0.0%
NPSNY  NASPERS LIMITED SPONSORED ADRadr$109,000
-26.8%
4,8190.0%0.00%0.0%
BORT  BANK OF BOTETOURT BUCHANAN VA COM$161,000
-0.6%
5,7200.0%0.00%0.0%
JJCTF  IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETNetf$82,000
+2.5%
1,6400.0%0.00%0.0%
NEP  NEXTERA ENERGY PARTNERS LP$168,000
-1.2%
2,0130.0%0.00%0.0%
FSNB  FUSION ACQUISITION CORP II$137,000
+0.7%
13,9860.0%0.00%0.0%
GHAC  GAMING & HOSPITALITY ACQU CO$148,000
+0.7%
15,1650.0%0.00%0.0%
GNOM  GLOBAL X FDSgenomic biotech$147,000
-24.6%
9,7980.0%0.00%0.0%
COWZ  PACER FDS TRus cash cows 100$136,000
+5.4%
2,7380.0%0.00%0.0%
 P10 INC$152,000
-13.1%
12,5000.0%0.00%0.0%
GTPAU  GORES TECHNOLOGY PARTNERS INunit 03/16/2028$95,000
-2.1%
9,6560.0%0.00%0.0%
BCDAW  BIOCARDIA INC*w exp 08/06/202$151,000
-72.8%
500,0000.0%0.00%
-75.0%
PEBK  PEOPLES BANCORP N C INC$143,000
+3.6%
4,9890.0%0.00%0.0%
PCPCU  PERIPHAS CAPITAL PARTNERINGunit 99/99/9999$113,0000.0%4,5970.0%0.00%0.0%
AAAU  GOLDMAN SACHS PHYSICAL GOLD ETFetf$105,000
+6.1%
5,4540.0%0.00%0.0%
OMAB  GRUPO AEROPORTUARIO DEL CENTspon adr$80,000
+11.1%
1,3410.0%0.00%
 PIONEER BANKCORP INC COM$97,000
+5.4%
2,4000.0%0.00%0.0%
GBOOY  GRUPO FINANCIERO BANORTE S A B ADRadr$100,000
+16.3%
2,6630.0%0.00%0.0%
PREF  PRINCIPAL EXCHANGE-TRADED FDspectrum pfd$92,000
-7.1%
4,8540.0%0.00%0.0%
SPXU  PROSHARES TRultrapro short s$155,000
+7.6%
11,5960.0%0.00%0.0%
EFAD  PROSHARES TRmsci eafe divd$162,000
-11.5%
4,0000.0%0.00%0.0%
URE  PROSHARES TRult r/est new$120,000
-13.7%
1,2000.0%0.00%0.0%
SIVR  ABRDN SILVER ETF TRUST$83,000
+6.4%
3,4780.0%0.00%0.0%
DCP  DCP MIDSTREAM LP$225,000
+22.3%
6,7010.0%0.00%0.0%
RBCAA  REPUBLIC BANCORP INC KYcl a$96,000
-11.1%
2,1100.0%0.00%0.0%
RVCB  RIVER VY CMNTY BANCORP COM$100,000
-5.7%
4,8820.0%0.00%0.0%
DIVS  RUSSELL EXCHANGE TRADED FDS TR SCAP HIDIV YLDetf$158,000
-3.7%
6,0900.0%0.00%0.0%
DSKE  DASEKE INC$101,000
+1.0%
10,0000.0%0.00%0.0%
SJT  SAN JUAN BASIN RTY TRunit ben int$115,000
+42.0%
13,0470.0%0.00%0.0%
IMO  IMPERIAL OIL LTD$85,000
+32.8%
1,7500.0%0.00%
PPA  INVESCO EXCHANGE TRADED FD Taerospace defn$94,000
+8.0%
1,2000.0%0.00%0.0%
RFG  INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr$101,000
-11.4%
4950.0%0.00%0.0%
PRFZ  INVESCO EXCHANGE TRADED FD Tftse rafi 1500$171,000
-4.5%
9350.0%0.00%0.0%
PJP  INVESCO EXCHANGE TRADED FD Tdynmc phrmctls$140,000
-2.1%
1,7650.0%0.00%0.0%
CFFE  CF ACQUISITION CORP VIII$207,000
+1.0%
20,5600.0%0.00%0.0%
EWCO  INVESCO EXCHANGE TRADED FD Ts&p 500a eql$147,000
-3.9%
4,2570.0%0.00%0.0%
XMLV  INVESCO EXCH TRADED FD TR IIs&p midcp low$140,000
-4.8%
2,5110.0%0.00%0.0%
PWZ  INVESCO EXCH TRADED FD TR IIcalif amt mun$143,000
-7.7%
5,5430.0%0.00%0.0%
SPHD  INVESCO EXCH TRADED FD TR IIs&p500 hdl vol$131,000
+4.0%
2,7750.0%0.00%0.0%
SYNL  SYNALLOY CORP$109,000
-2.7%
6,8000.0%0.00%0.0%
ACCFF  ACCORD FINL CORP COM$100,000
+6.4%
14,2850.0%0.00%0.0%
TU  TELUS CORPORATION$104,000
+10.6%
3,9520.0%0.00%0.0%
DVYE  ISHARES INCem mkts div etf$202,000
-15.5%
6,1920.0%0.00%
-50.0%
URTH  ISHARES INCmsci world etf$96,000
-5.9%
7500.0%0.00%0.0%
 374WATER INC COM$197,000
+41.7%
48,6390.0%0.00%0.0%
THUPY  THULE GROUP AB UNSPONSRED ADSadr$164,000
-31.1%
8,0980.0%0.00%
-50.0%
DMDV  ETF SER SOLUTIONSaam s&p dev mk$110,000
-0.9%
4,6850.0%0.00%0.0%
IXC  ISHARES TRglobal energ etf$147,000
+31.2%
4,0640.0%0.00%0.0%
ADER  26 CAPITAL ACQUISITION CORP$167,000
+0.6%
16,8540.0%0.00%0.0%
AGZ  ISHARES TRagency bond etf$80,000
-4.8%
7160.0%0.00%0.0%
EXI  ISHARES TRglob indstrl etf$139,000
-6.1%
1,2000.0%0.00%0.0%
IHF  ISHARES TRus hlthcr pr etf$207,000
-2.4%
7320.0%0.00%0.0%
ITM  VANECK ETF TRUSTintrmdt muni etf$111,000
-7.5%
2,3450.0%0.00%0.0%
VYMI  VANGUARD WHITEHALL FDSintl high etf$139,000
+0.7%
2,0540.0%0.00%0.0%
QLTA  ISHARES TRa rate cp bd etf$122,000
-7.6%
2,3500.0%0.00%0.0%
IAUF  ISHARES U S ETF TRgold strategy$105,000
+6.1%
1,7720.0%0.00%0.0%
 VICTORY BANCORP INC COM$217,000
+3.3%
16,0680.0%0.00%0.0%
VIRI  VIRIOS THERAPEUTICS INC$180,000
-12.2%
40,1450.0%0.00%0.0%
WTFC  WINTRUST FINL CORP$165,000
+2.5%
1,7760.0%0.00%0.0%
DEW  WISDOMTREE TRglb high div fd$132,000
+2.3%
2,5800.0%0.00%0.0%
CSIQ  CANADIAN SOLAR INC$176,000
+12.8%
4,9850.0%0.00%0.0%
JNCE  JOUNCE THERAPEUTICS INC$166,000
-19.0%
24,5000.0%0.00%0.0%
 CARBON STREAMING CORP COM NEW$99,000
-46.2%
13,9560.0%0.00%0.0%
GPAC  GLOBAL PARTNER ACQISTN CORP$220,000
+1.4%
22,3920.0%0.00%0.0%
EVBN  EVANS BANCORP INC$94,000
-4.1%
2,4350.0%0.00%0.0%
GDLC  GRAYSCALE DIGTAL LRG CP FD LLC USD SHS$130,000
-9.1%
5,8950.0%0.00%0.0%
JCIC  JACK CREEK INVESTMENT CORP$228,000
+0.9%
23,1960.0%0.00%
-50.0%
KGTHY  KRUNGTHAI CARD PUBLIC CO LTD UNSPONSRED ADSadr$91,000
+4.6%
5,0670.0%0.00%0.0%
DNAC  SOCIAL CAP SUVRETTA HLD CRPI$99,0000.0%9,9690.0%0.00%0.0%
DNAD  SOCIAL CAP SUVRETTA HLDS CP$186,000
-0.5%
19,0530.0%0.00%0.0%
VAQC  VECTOR ACQUISITION CORP II$86,0000.0%8,8000.0%0.00%0.0%
 ADYEN N V SHS$217,000
-21.4%
1050.0%0.00%
-50.0%
 NIBE INDUSTRIER AB SHS B$115,000
-23.3%
10,2000.0%0.00%0.0%
SMB  VANECK ETF TRUSTvaneck shrt muni$26,000
-3.7%
1,5000.0%0.00%
BBH  VANECK ETF TRUSTbiotech etf$13,000
-13.3%
790.0%0.00%
HAP  VANECK ETF TRUSTnatural resourc$13,000
+18.2%
2320.0%0.00%
BJK  VANECK ETF TRUSTgaming etf$17,000
-10.5%
4350.0%0.00%
DAPP  VANECK ETF TRUSTdigi transfrm$0160.0%0.00%
BUZZ  VANECK ETF TRUSTsocial sentiment$4,0000.0%1850.0%0.00%
VFQY  VANGUARD WELLINGTON FDus quality$21,000
-8.7%
1820.0%0.00%
VCLT  VANGUARD SCOTTSDALE FDSlg-term cor bd$43,000
-10.4%
4550.0%0.00%
VASO  VASO CORP COM$0450.0%0.00%
 VECIMA NETWORKS INC COM$2,000
+100.0%
1210.0%0.00%
VLDRW  VELODYNE LIDAR INC*w exp 09/29/202$9,000
+50.0%
8,2000.0%0.00%
VEL  VELOCITY FINL INC$2,0000.0%1490.0%0.00%
VNE  VEONEER INC$37,000
+2.8%
1,0030.0%0.00%
 VERANO HLDGS CORP COM SUB VTG SHS$3,000
-25.0%
3170.0%0.00%
VET  VERMILION ENERGY INC$70,000
+66.7%
3,3450.0%0.00%
VICP  VICAPSYS LIFE SCIENCES INC COM$0100.0%0.00%
 VICARIOUS SURGICAL INC$8,000
-55.6%
1,6500.0%0.00%
VNCE  VINCE HLDG CORP$0340.0%0.00%
VPER  VIPER NETWORKS INC COM$01,0000.0%0.00%
VNOM  VIPER ENERGY PARTNERS LP$5,000
+66.7%
1560.0%0.00%
VEGYF  VIRGINIA ENERGY RES INC NEW COM$3,0000.0%5,0000.0%0.00%
JOET  VIRTUS ETF TR IIvirtus us qlty$6,000
-14.3%
2000.0%0.00%
VABK  VIRGINIA NATL BANKSHARES COR$29,000
-9.4%
8430.0%0.00%
RDGL  VIVOS INC COM NEW$8,000
-27.3%
126,0000.0%0.00%
 VOYAGER DIGITAL LTD COM & VAR SHS$1,000
-66.7%
2200.0%0.00%
VUZI  VUZIX CORP$7,000
-22.2%
1,0000.0%0.00%
WTRH  WAITR HLDGS INC$02500.0%0.00%
WSBF  WATERSTONE FINL INC MD$080.0%0.00%
WEICY  WEICHAI POWER CO LTD UNSPONSORD ADRadr$5,000
-28.6%
4170.0%0.00%
WEGRY  WEIR GROUP PLC SPONSORED ADRadr$10,0000.0%8890.0%0.00%
WFG  WEST FRASER TIMBER CO LTD$25,000
-13.8%
3040.0%0.00%
WRN  WESTERN COPPER & GOLD CORP$01500.0%0.00%
WPRT  WESTPORT FUEL SYSTEMS INC$27,000
-32.5%
16,8000.0%0.00%
EPS  WISDOMTREE TRus largecap fund$33,000
-2.9%
6760.0%0.00%
HEDJ  WISDOMTREE TReurope hedged eq$65,000
-8.5%
8860.0%0.00%
GCC  WISDOMTREE TRenhncd cmmdty st$7,000
+40.0%
2640.0%0.00%
XBIT  XBIOTECH INC$0210.0%0.00%
XSPA  XPRESSPA GROUP INC$2,000
-50.0%
2,0000.0%0.00%
AUY  YAMANA GOLD INC$5,000
+25.0%
8500.0%0.00%
ZNKKY  ZENKOKU HOSHO CO LTD UNSPONSORD ADRadr$77,000
-8.3%
5,9870.0%0.00%
-100.0%
ZEPP  ZEPP HEALTH CORPORATIONsponsored ads$4,000
-42.9%
1,3500.0%0.00%
ZNOG  ZION OIL & GAS INC COM$08220.0%0.00%
ZIOP  ALAUNOS THERAPEUTICS INC$4,000
-42.9%
6,7500.0%0.00%
ZIP  ZIPRECRUITER INCcl a$7,0000.0%2950.0%0.00%
ZOM  ZOMEDICA CORP$3,000
+50.0%
7,5000.0%0.00%
 ANHEUSER BUSCH INBEV SA NV SHS$45,000
-2.2%
7550.0%0.00%
VMAR  VISION MARINE TECHNOLOGIES I$2,000
+100.0%
3000.0%0.00%
ACEV  ACE CONVERGENCE ACQU CORPcl a$2,0000.0%2380.0%0.00%
 ADS TEC ENERGY PLC$4,000
-20.0%
5000.0%0.00%
AGBAW  AGBA ACQUISITION LTD*w exp 05/10/202$1,0000.0%3,5000.0%0.00%
AGBAR  AGBA ACQUISITION LTDright 05/10/2024$01,4040.0%0.00%
PFDRW  PATHFINDER ACQUISITION CORP*w exp 02/19/202$3,000
-40.0%
8,6220.0%0.00%
ARCO  ARCOS DORADOS HOLDINGS INC$8,000
+33.3%
1,0140.0%0.00%
ASZWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$2,000
-33.3%
3,2560.0%0.00%
 BIT BROTHER LIMITEDclass a ord$2,000
-33.3%
5,8820.0%0.00%
BBU  BROOKFIELD BUSINESS PARTNERSunit ltd l p$2,000
-33.3%
730.0%0.00%
GLBLW  CARTESIAN GROWTH CORP*w exp 02/26/202$4,000
-42.9%
7,0630.0%0.00%
COVAW  COVA ACQUISITION CORP*w exp 02/05/202$1,000
-75.0%
7,5280.0%0.00%
EJFA  EJF ACQUISITION CORP$59,000
-1.7%
6,0030.0%0.00%
ALACW  ALBERTON ACQUISITION CORP*w exp 04/26/202$1,0000.0%5,0000.0%0.00%
ALACR  ALBERTON ACQUISITION CORPright 04/26/2022$1,000
-50.0%
5,0000.0%0.00%
FCAXU  FORTRESS CAPITAL ACQUISITIONunit 99/99/9999$35,0000.0%3,5000.0%0.00%
 FOUNDER SPAC*w exp 04/19/202$05000.0%0.00%
HERAW  FTAC HERA ACQUISITION CORP*w exp 02/28/202$7,000
-58.8%
17,5080.0%0.00%
GPACW  GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202$1,000
-66.7%
3,7320.0%0.00%
GSQD  G SQUARED ASCEND I INC$34,0000.0%3,4400.0%0.00%
GSQDWS  G SQUARED ASCEND I INC*w exp 02/01/202$0
-100.0%
6880.0%0.00%
 ILIKA PLC ORD SHS$6,000
-25.0%
3,1150.0%0.00%
 INDIVIOR PLC ORD$3,0000.0%7500.0%0.00%
JCICW  JACK CREEK INVESTMENT CORP*w exp 10/01/202$2,000
-66.7%
11,5980.0%0.00%
LHCU  LEO HLDGS CORP IIunit 99/99/9999$25,0000.0%2,5330.0%0.00%
MANU  MANCHESTER UTD PLC NEWord cl a$3,0000.0%2100.0%0.00%
FINMW  MARLIN TECHNOLOGY CORP*w exp 01/12/202$3,000
-57.1%
9,8450.0%0.00%
NEGG  NEWEGG COMMERCE INC$1,0000.0%950.0%0.00%
NRACU  NOBLE ROCK ACQUISITION CORPunit 01/31/2028$10,0000.0%1,0000.0%0.00%
PRSRW  PROSPECTOR CAPITAL CORP*w exp 01/11/202$0
-100.0%
1,0000.0%0.00%
 RECKITT BENCKISER GRP PLC SHS$58,000
-9.4%
7500.0%0.00%
SPNS  SAPIENS INTL CORP N V$4,000
-20.0%
1490.0%0.00%
 SOLGOLD PLC SHS$19,000
+18.8%
40,9300.0%0.00%
SVFAW  SVF INVESTMENT CORP*w exp 12/20/202$02000.0%0.00%
TGLS  TECNOGLASS INC$9,0000.0%3440.0%0.00%
 TRINE II ACQUISITION CORP*w exp 99/99/999$11,000
-54.2%
40,0000.0%0.00%
 TRINE II ACQUISITION CORPunit 99/99/9999$2,0000.0%2000.0%0.00%
WPCB  WARBURG PINCUS CAPTAL CORP I$33,0000.0%3,4000.0%0.00%
 WHITBREAD PLC SHS$2,000
-33.3%
650.0%0.00%
XTGRF  XTRA-GOLD RES CORP COM$6,0000.0%7,5000.0%0.00%
 SBI HOLDINGS INC SHS$5,0000.0%2000.0%0.00%
 SMC CORP SHS$8,000
-20.0%
140.0%0.00%
OEC  ORION ENGINEERED CARBONS S A$3,000
-25.0%
1920.0%0.00%
AUDC  AUDIOCODES LTDord$3,000
-40.0%
1310.0%0.00%
CAMT  CAMTEK LTDord$30,000
-34.8%
1,0000.0%0.00%
CRNT  CERAGON NETWORKS LTDord$4,000
-20.0%
2,0000.0%0.00%
ENLV  ENLIVEX THERAPEUTICS LTD$0250.0%0.00%
MNDO  MIND C T I LTDord$2,0000.0%5000.0%0.00%
PYPD  POLYPID LTD$11,000
-8.3%
2,0530.0%0.00%
RDWR  RADWARE LTDord$14,000
-22.2%
4320.0%0.00%
TIKRF  TIKCRO TECHNOLOGIES LTD SHARE$0660.0%0.00%
 SIGNA SPORTS UNITED NV*w exp 99/99/999$6,000
-50.0%
13,6810.0%0.00%
 WALLBOX NV$15,000
-25.0%
1,2000.0%0.00%
 WALLBOX NV*w exp 99/99/999$1,0000.0%3000.0%0.00%
BLX  BANCO LATINOAMERICANO DE SHS E$11,000
-8.3%
7190.0%0.00%
NYMX  NYMOX PHARMACEUTICAL CORP$02000.0%0.00%
 AMERICAN RARE EARTHS LTD SHS$5,000
+150.0%
15,4000.0%0.00%
 BOTANIX PHARMACEUTICALS LTD COM$16,000
+60.0%
250,0000.0%0.00%
 LYNAS RARE EARTHS LTD ORD$73,000
+10.6%
9,0000.0%0.00%
 TALGA GROUP LTD SHS$13,000
+8.3%
10,0000.0%0.00%
 ATLANTIC SAPPHIRE ASA SHS$2,0000.0%5000.0%0.00%
 KALERA AS SHS$0810.0%0.00%
 STEVANATO GROUP S P A$48,000
-11.1%
2,3860.0%0.00%
ASC  ARDMORE SHIPPING CORP$1,0001130.0%0.00%
 CHINA MOBILE LIMITED ORD$7,000
+16.7%
1,0700.0%0.00%
CREAF  CREATIVE TECHNOLOGY LTD ORD$1,0000.0%3000.0%0.00%
DAC  DANAOS CORPORATION$8,000
+33.3%
800.0%0.00%
 HON HAI PRECISION INDS LTD ORD$17,0000.0%4,5000.0%0.00%
MAXN  MAXEON SOLAR TECHNOLOGIES LT$0170.0%0.00%
NVGS  NAVIGATOR HLDGS LTD$8,000
+60.0%
6200.0%0.00%
 OCEANPAL INC$050.0%0.00%
TNK  TEEKAY TANKERS LTDcl a$1,0000.0%1000.0%0.00%
ABTO  AB&T FINL CORP COM$1,0000.0%1,0000.0%0.00%
DTEC  ALPS ETF TRdisruptive tech$7,000
-12.5%
1670.0%0.00%
POWW  AMMO INC$1,000
-50.0%
3010.0%0.00%
ASTS  AST SPACEMOBILE INC$40,000
+25.0%
4,0200.0%0.00%
AXTI  AXT INC$46,000
-20.7%
6,5960.0%0.00%
PALL  ABRDN PALLADIUM ETF TRUSTphysical palladm$65,000
+18.2%
3100.0%0.00%
ACST  ACASTI PHARMA INC CL A$01250.0%0.00%
ACEL  ACCEL ENTERTAINMENT INC$2,0000.0%1500.0%0.00%
ARAY  ACCURAY INC$17,000
-29.2%
5,0670.0%0.00%
ACUR  ACURA PHARMACEUTICALS INC COM$02450.0%0.00%
ACET  ADICET BIO INC$1,0000.0%600.0%0.00%
ADEX  ADIT EDTECH ACQUISITION CORP$5,0000.0%5000.0%0.00%
ADTX  ADITXT INC$06000.0%0.00%
EATZ  ADVISORSHARES TRrestaurant etf$2,0000.0%1040.0%0.00%
CWS  ADVISORSHARES TR$030.0%0.00%
AAGFF  AFTERMATH SILVER LTD COM NEW$15,0000.0%50,0000.0%0.00%
API  AGORA INCads$1,000
-50.0%
1060.0%0.00%
AGFY  AGRIFY CORP$4,000
-50.0%
9060.0%0.00%
AIM  AIM IMMUNOTECH INC$21,000
+16.7%
20,0000.0%0.00%
AIRG  AIRGAIN INC$1,000
-50.0%
1810.0%0.00%
AKBA  AKEBIA THERAPEUTICS INC$0100.0%0.00%
ALEAF  ALEAFIA HEALTH INC COM$03,4270.0%0.00%
AQN  ALGONQUIN PWR UTILS CORP$33,000
+6.5%
2,1190.0%0.00%
AQNU  ALGONQUIN PWR UTILS CORPunit 99/99/9999$11,000
+10.0%
2180.0%0.00%
ALPP  ALPINE 4 HOLDINGS INCcl a$1,000
-66.7%
1,3950.0%0.00%
ALTX  ALTEX INDS INC COM$02000.0%0.00%
 ALVOPETRO ENERGY LTD COM NEW$9,000
+28.6%
2,1100.0%0.00%
AMAZ  AMAZING ENERGY OIL & GAS CO COM NEW$039,6220.0%0.00%
AMOV  AMERICA MOVIL SAB DE CVsponsored adr$1,0000.0%300.0%0.00%
AMSC  AMERICAN SUPERCONDUCTOR CORP$1,0000.0%700.0%0.00%
USAS  AMERICAS GOLD AND SILVER COR$03960.0%0.00%
ASRV  AMERISERV FINL INC$54,000
+3.8%
13,4830.0%0.00%
AMPE  AMPIO PHARMACEUTICALS INC$42,000
-19.2%
90,4000.0%0.00%
CNBS  AMPLIFY ETF TRseymour cannbs$8,000
-11.1%
6500.0%0.00%
AMPG  AMPLITECH GROUP INC$0100.0%0.00%
 AMPLITUDE INC$17,000
-65.3%
9250.0%0.00%
ASYS  AMTECH SYS INC$10,0000.0%1,0000.0%0.00%
ANAB  ANAPTYSBIO INC$8,000
-33.3%
3370.0%0.00%
AU  ANGLOGOLD ASHANTI LIMITEDsponsored adr$7,000
+16.7%
2900.0%0.00%
ANDD  ANR INC RT$04,7760.0%0.00%
ANPDY  ANTA SPORTS PRODS LTD UNSPONSOD ADRadr$24,000
-20.0%
790.0%0.00%
AAOI  APPLIED OPTOELECTRONICS INC$5,000
-28.6%
1,3410.0%0.00%
APP  APPLOVIN CORP$46,000
-41.8%
8410.0%0.00%
-100.0%
ARTH  ARCH THERAPEUTICS INC COM$5,0000.0%54,5000.0%0.00%
ARCT  ARCTURUS THERAPEUTICS HLDGS$1,0000.0%360.0%0.00%
ASXC  ASENSUS SURGICAL INC$6,000
-45.5%
9,5390.0%0.00%
 ASTON BAY HLDGS LTD COM$6,000
-14.3%
150,0000.0%0.00%
ALOT  ASTRONOVA INC$0190.0%0.00%
ATHX  ATHERSYS INC NEW$3,000
-25.0%
4,5000.0%0.00%
ATASY  ATLANTIA SPA ADRadr$6,000
+20.0%
5520.0%0.00%
ACII  ATLAS CREST INVESTMENT CORP$57,0000.0%5,8490.0%0.00%
ATOS  ATOSSA THERAPEUTICS INC$1,0000.0%9000.0%0.00%
AUPH  AURINIA PHARMACEUTICALS INC$27,000
-46.0%
2,2000.0%0.00%
 AURORA INNOVATION INC$11,000
-52.2%
2,0150.0%0.00%
 AURORA INNOVATION INC*w exp 11/03/202$1,0000.0%4000.0%0.00%
AVPT  AVEPOINT INC$0350.0%0.00%
AVNW  AVIAT NETWORKS INC$6,0000.0%2000.0%0.00%
BCBP  BCB BANCORP INC$1,0000.0%680.0%0.00%
BPT  BP PRUDHOE BAY RTY TRunit ben int$19,000
+280.0%
1,3000.0%0.00%
BPMP  BP MIDSTREAM PARTNERS LPunit ltd ptnr$35,000
+12.9%
2,0500.0%0.00%
BRPMW  B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202$8,000
-38.5%
8,8640.0%0.00%
BRIV  B RILEY PRIN 250 MERGER CORP$33,000
+3.1%
3,3360.0%0.00%
BRIVW  B RILEY PRIN 250 MERGER CORP*w exp 04/01/202$1,0000.0%1,1120.0%0.00%
BRIVU  B RILEY PRIN 250 MERGER CORPunit 04/06/2026$13,0000.0%1,3000.0%0.00%
BFIN  BANKFINANCIAL CORP$0270.0%0.00%
BANT  BANTEK INC COM$018,3000.0%0.00%
BEBE  BEBE STORES INC COM NEW$070.0%0.00%
BNFT  BENEFITFOCUS INC$9,000
+12.5%
7500.0%0.00%
BLI  BERKELEY LTS INC$2,000
-60.0%
2830.0%0.00%
 BETTER FOR YOU WELLNESS INC COM$02,0000.0%0.00%
XAIR  BEYOND AIR INC$7,000
-22.2%
1,0000.0%0.00%
BSKYU  BIG SKY GROWTH PARTNERS INCunit 04/01/2026$33,0000.0%3,3360.0%0.00%
BPTH  BIO-PATH HLDGS INC$1,0000.0%2500.0%0.00%
BVXV  BIONDVAX PHARMACEUTICALS LTDspond ads$2,0000.0%1,0000.0%0.00%
 BLACK MOUNTAIN ACQ CORP*w exp 10/15/202$10,000
-44.4%
38,3580.0%0.00%
BTEK  BLACKROCK ETF TRUSTfuture tech etf$0100.0%0.00%
 BLEND LABS INCcl a$8,000
-20.0%
1,3730.0%0.00%
BLHK  BLUEHARBOR BANK NC COM$20,000
+5.3%
1,4400.0%0.00%
OWL  BLUE OWL CAPITAL INC$14,000
-12.5%
1,1000.0%0.00%
BVH  BLUEGREEN VACATIONS HLDG CORclass a$2,000
-33.3%
720.0%0.00%
BRFS  BRF SAsponsored adr$01000.0%0.00%
CELGRT  BRISTOL-MYERS SQUIBB COright 12/30/2030$09710.0%0.00%
BWEN  BROADWIND INC$4,0000.0%2,0000.0%0.00%
BRCN  BURCON NUTRASCIENCE CORP$03000.0%0.00%
BFST  BUSINESS FIRST BANCSHARES IN$6,000
-14.3%
2620.0%0.00%
CBFV  CB FINL SVCS INC$59,000
-1.7%
2,4730.0%0.00%
CFFEW  CF ACQUISITION CORP VIII*w exp 03/31/202$2,000
-50.0%
5,1400.0%0.00%
CCNE  CNB FINL CORP PA$1,0000.0%400.0%0.00%
CEO  CNOOC LIMITED SPONSORED ADSadr$0
-100.0%
260.0%0.00%
 CPI CARD GROUP INC COM NEW$6,000
-14.3%
4000.0%0.00%
CSWI  CSW INDUSTRIALS INC$41,000
-2.4%
3480.0%0.00%
CVI  CVR ENERGY INC$15,000
+50.0%
6000.0%0.00%
CVSI  CV SCIENCES INC COM$1,0000.0%8,6000.0%0.00%
CABA  CABALETTA BIO INC$0
-100.0%
2000.0%0.00%
CLMT  CALUMET SPECIALTY PRODS PARTut ltd partner$6,0000.0%4600.0%0.00%
SYLD  CAMBRIA ETF TR$24,000
-4.0%
3800.0%0.00%
BRUZF  CANADA CARBON INC COM$14,000
-12.5%
250,0000.0%0.00%
GOOS  CANADA GOOSE HLDGS INC$1,000
-50.0%
520.0%0.00%
CBDS  CANNABIS SATIVA INC COM$0200.0%0.00%
BLOZF  CANNABIX TECHNOLOGIES INC COM$4,000
+33.3%
7,9400.0%0.00%
CTLP  CANTALOUPE INC$0330.0%0.00%
CBNK  CAPITAL BANCORP INC MD$1,0000.0%290.0%0.00%
CPSRWS  CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999$03150.0%0.00%
CRDF  CARDIFF ONCOLOGY INC$1,000
-50.0%
4090.0%0.00%
CASA  CASA SYS INC$2,000
-33.3%
4960.0%0.00%
CASWS  CASCADE ACQUISITION CORP*w exp 11/30/202$1,000
-50.0%
4,5200.0%0.00%
CASI  CASI PHARMACEUTICALS INC$1,0000.0%1,5000.0%0.00%
CSIOY  CASIO COMPUTER CO LTD ADRadr$1,0000.0%60.0%0.00%
CELC  CELCUITY INC$47,000
-28.8%
5,0000.0%0.00%
CLRB  CELLECTAR BIOSCIENCES INC$1,0000.0%2,0000.0%0.00%
CVEWS  CENOVUS ENERGY INC*w exp 01/01/202$0130.0%0.00%
CVCY  CENTRAL VY CMNTY BANCORP$45,000
+12.5%
1,9230.0%0.00%
CPYYY  CENTRICA PLC SPON ADR NEWadr$1,0000.0%2560.0%0.00%
CERAF  CERES ACQUISITION CORP COM CL A$55,000
+1.9%
5,5430.0%0.00%
CWBHF  CHARLOTTES WEB HLDGS INC COM$2,0000.0%1,6430.0%0.00%
CCVIWS  CHURCHILL CAPITAL CORP VI*w exp 02/17/202$4,000
-50.0%
8,0660.0%0.00%
CVIIWS  CHURCHILL CAPITAL CORP VII*w exp 02/29/202$4,000
-42.9%
7,4920.0%0.00%
CCVWS  CHURCHILL CAPITAL CORP V*w exp 10/29/202$6,000
-40.0%
10,1160.0%0.00%
 CIPHER MINING INC$5,000
-16.7%
1,2950.0%0.00%
YOU  CLEAR SECURE INC$54,000
-14.3%
2,0000.0%0.00%
 CLEARDAY INC COM$0100.0%0.00%
CLSD  CLEARSIDE BIOMEDICAL INC$01000.0%0.00%
CLPT  CLEARPOINT NEURO INC$5,000
-16.7%
5000.0%0.00%
CLIS  CLICKSTREAM CORP COM$01,5000.0%0.00%
DOCRF  CLOUDMD SOFTWARE & SVCS INC COM$2,000
-33.3%
3,4000.0%0.00%
CLVS  CLOVIS ONCOLOGY INC$0300.0%0.00%
CDAK  CODIAK BIOSCIENCES INC$1,000
-50.0%
1420.0%0.00%
COLIW  COLICITY INC*w exp 02/24/202$01000.0%0.00%
CIGI  COLLIERS INTL GROUP INC$10,000
-9.1%
760.0%0.00%
CLBRU  COLOMBIER ACQUISITION CORPunit 99/99/9999$68,0000.0%6,9200.0%0.00%
ECON  COLUMBIA ETF TR IIemrg markets etf$1,0000.0%260.0%0.00%
CNAF  COMMERCIAL NATL FINL CORP PA COM$2,0000.0%1240.0%0.00%
CVGI  COMMERCIAL VEH GROUP INC$14,000
+7.7%
1,6430.0%0.00%
COMP  COMPASS INCcl a$3,0000.0%3500.0%0.00%
CPUHWS  COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202$01000.0%0.00%
CPUHU  COMPUTE HEALTH ACQUISITIN COunit 99/99/9999$10,0000.0%1,0000.0%0.00%
CMSQY  COMPUTERSHARE LTD SPONSORED ADRadr$1,0000.0%450.0%0.00%
STZB  CONSTELLATION BRANDS INCcl b$30,000
-9.1%
1300.0%0.00%
CRBP  CORBUS PHARMACEUTICALS HLDGS$07500.0%0.00%
CLABF  CORE ONE LABS INC COM$0150.0%0.00%
CRMD  CORMEDIX INC$8,000
+14.3%
1,5000.0%0.00%
CRTX  CORTEXYME INC$44,000
-51.6%
7,1890.0%0.00%
-100.0%
CREX  CREATIVE REALITIES INC$080.0%0.00%
USOI  CREDIT SUISSE NASSAU BRANCHxlink crd etn37$3,0000.0%5000.0%0.00%
TVIXF  VELOCITYSHARES DAILY 2X VIX SHORT TERM ETNetf$030.0%0.00%
SLVO  CREDIT SUISSE AG NASSAU BRHx link silver$3,0000.0%5000.0%0.00%
GLDI  CREDIT SUISSE AG NASSAU BRH$2,0000.0%2200.0%0.00%
CWGL  CRIMSON WINE GROUP LTD COM$2,0000.0%2020.0%0.00%
CRNX  CRINETICS PHARMACEUTICALS IN$26,000
-23.5%
1,1920.0%0.00%
CRWS  CROWN CRAFTS INC$8,000
-11.1%
1,2000.0%0.00%
CRUWS  CRUCIBLE ACQUISITION CORP*w exp 12/26/202$01000.0%0.00%
CUE  CUE BIOPHARMA INC$1,000
-66.7%
2930.0%0.00%
CYTH  CYCLO THERAPEUTICS INC$01000.0%0.00%
CBAY  CYMABAY THERAPEUTICS INC$23,000
-8.0%
7,2560.0%0.00%
DIDI  DIDI GLOBAL INCsponsored ads$5,000
-50.0%
2,1000.0%0.00%
USSG  DBX ETF TRxtrckr msci us$1,0000.0%200.0%0.00%
HYUP  DBX ETF TRxtrackers high$4,000
-20.0%
1000.0%0.00%
DBEU  DBX ETF TRxtrack msci eurp$36,000
-5.3%
1,0500.0%0.00%
DLNDY  D&L INDS INC UNSPONSORED ADRadr$26,000
-16.1%
7,0530.0%0.00%
DSEEY  DAIWA SECS GROUP INC SPONSORED ADRadr$2,0000.0%3780.0%0.00%
DPLS  DARKPULSE INC COM$4,0000.0%71,8670.0%0.00%
DECN  DECISION DIAGNOSTICS CORP COM$041,9000.0%0.00%
DLA  DELTA APPAREL INC$3,0000.0%1000.0%0.00%
DNN  DENISON MINES CORP$2,000
+100.0%
1,0000.0%0.00%
DSGX  DESCARTES SYS GROUP INC$9,000
-10.0%
1200.0%0.00%
DXLG  DESTINATION XL GROUP INC$5,0000.0%9400.0%0.00%
WMWXF  DEUTSCHE BK AG LONDON BRH ELE MORN TTL22etf$5,0000.0%1070.0%0.00%
DPWW  DIEGO PELLICER WORLDWIDE INC COM NEW$07,5000.0%0.00%
ERX  DIREXION SHS ETF TRdly enrgy bull2x$33,000
+83.3%
6000.0%0.00%
NUGT  DIREXION SHS ETF TRdly gold indx 2x$4,000
+33.3%
500.0%0.00%
JNUG  DIREXION SHS ETF TRdaily jr gld min$6,000
+20.0%
760.0%0.00%
RDY  DR REDDYS LABS LTDadr$2,0000.0%330.0%0.00%
 DRAGANFLY INC.$01000.0%0.00%
DS  DRIVE SHACK INC$31,000
+6.9%
20,0000.0%0.00%
DUNEW  DUNE ACQUISITION CORP*w exp 10/29/202$3,000
-50.0%
11,3950.0%0.00%
ETACW  E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202$2,000
-66.7%
10,3220.0%0.00%
 EQRX INC*w exp 12/17/202$01000.0%0.00%
QTUM  ETF SER SOLUTIONSdefiance quant$5,000
-16.7%
1010.0%0.00%
BBC  ETFIS SER TR Ivirtus lifesc ct$18,000
-28.0%
6550.0%0.00%
VPC  ETFIS SER TR Ivirtus pvt cr$24,0000.0%9540.0%0.00%
SILJ  ETF MANAGERS TRprime junir slvr$43,000
+13.2%
3,0630.0%0.00%
 ECOVYST INC$1,0000.0%1150.0%0.00%
EDTXW  EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202$2,000
-75.0%
15,2550.0%0.00%
ELMS  ELECTRIC LAST MILE SOLUTNS I$1,000
-75.0%
6070.0%0.00%
 EMBASSY BANCORP INC COM$31,000
+3.3%
1,5000.0%0.00%
EEX  EMERALD HOLDING INC$1,000
-50.0%
4100.0%0.00%
NUVI  EMO CAP CORP COM$012,3550.0%0.00%
EMPM  EMPIRE POST MEDIA INC COM$013,0000.0%0.00%
EXK  ENDEAVOUR SILVER CORP$7,000
+16.7%
1,5000.0%0.00%
ERII  ENERGY RECOVERY INC$14,000
-6.7%
7000.0%0.00%
ENIA  ENEL AMERICAS S Asponsored adr$5,0000.0%9010.0%0.00%
ERF  ENERPLUS CORP$4,000
+33.3%
2990.0%0.00%
ENZC  ENZOLYTICS INC COM$18,000
+12.5%
225,0000.0%0.00%
EPHYW  EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202$05000.0%0.00%
EROSF  EROS RES CORP COM$1,0000.0%10,0000.0%0.00%
WTRU  ESSENTIAL UTILS INCunit 04/30/2022$26,000
-7.1%
4320.0%0.00%
XGN  EXAGEN INC$3,000
-25.0%
3400.0%0.00%
EXTN  EXTERRAN CORP$0150.0%0.00%
 EXXE GROUP INC COM$3,000
-72.7%
142,1420.0%0.00%
EYPT  EYEPOINT PHARMACEUTICALS INC$1,0000.0%1140.0%0.00%
 F45 TRAINING HLDGS INC$1,0000.0%800.0%0.00%
FZTWS  FAST ACQUISITION CORP II*w exp 03/16/202$2,000
-66.7%
7,2470.0%0.00%
 FATHOM DIGITAL MFG CORP*w exp 12/22/202$1,0000.0%1,0000.0%0.00%
FQAL  FIDELITY COVINGTON TRUSTqlty fctor etf$5,0000.0%870.0%0.00%
FNCH  FINCH THERAPEUTICS GROUP INC$16,000
-50.0%
3,1750.0%0.00%
FTCV  FINTECH ACQUISITION CORP V$1,0000.0%1000.0%0.00%
FRBA  FIRST BK WILLIAMSTOWN NEW JE$1,0000.0%680.0%0.00%
FBIZ  FIRST BUSINESS FINL SVCS INC$1,000170.0%0.00%
INBK  FIRST INTERNET BANCORP$4,000
-20.0%
1030.0%0.00%
 1ST SUMMIT BANCORP JOHNSTOWN I COM$63,0000.0%6340.0%0.00%
FAB  FIRST TR MULTI CP VAL ALPHA$15,0000.0%2000.0%0.00%
FXG  FIRST TR EXCHANGE TRADED FDconsumr staple$17,000
+6.2%
2650.0%0.00%
FPXI  FIRST TR EXCHANGE TRADED FDintl equity opp$38,000
-15.6%
7840.0%0.00%
FTC  FIRST TRUST LRGCP GWT ALPHAD$21,000
-12.5%
2000.0%0.00%
FDD  FIRST TR STOXX EUROPEAN SELE$17,000
-10.5%
1,3000.0%0.00%
FAN  FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf$39,000
-2.5%
1,9850.0%0.00%
FPA  FIRST TR EXCH TRD ALPHDX FDasia ex japan$9,0000.0%3000.0%0.00%
FDT  FIRST TR EXCH TRD ALPHDX FDdev mrk ex us$38,000
-5.0%
6620.0%0.00%
FEM  FIRST TR EXCH TRD ALPHDX FDemerg mkt alph$10,0000.0%4000.0%0.00%
NXTG  FIRST TR EXCHANGE TRADED FDindxx nextg etf$15,000
-11.8%
2000.0%0.00%
FNK  FIRST TR EXCHANGE-TRADED ALPmid cap val fd$5,0000.0%1000.0%0.00%
EMLP  FIRST TR EXCHANGE-TRADED FDno amer energy$13,000
+8.3%
4700.0%0.00%
FTSL  FIRST TR EXCHANGE-TRADED FDsenior ln fd$77,000
-1.3%
1,6330.0%0.00%
-100.0%
HYLS  FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$6,0000.0%1310.0%0.00%
TDIV  FIRST TR EXCHANGE-TRADED FDnasd tech div$4,0000.0%690.0%0.00%
AIRR  FIRST TR EXCHANGE-TRADED FDrba indl etf$60,000
-6.2%
1,4200.0%0.00%
ROBT  FIRST TR EXCHANGE-TRADED FDnasdq artfcial$4,000
-20.0%
900.0%0.00%
FTSM  FIRST TR EXCHANGE-TRADED FDfirst tr enh new$36,0000.0%6000.0%0.00%
FCVT  FIRST TR EXCHANGE-TRADED FDssi strg etf$31,000
-6.1%
8000.0%0.00%
MCEF  FIRST TR EXCHNG TRADED FD VImun cef in opt$18,000
-14.3%
1,0000.0%0.00%
 FIRST TR EXCHNG TRADED FD VIskybridge crypto$8,000
-11.1%
5500.0%0.00%
LEGR  FIRST TR EXCHANGE-TRADED FDindxx inovtv etf$090.0%0.00%
FPH  FIVE POINT HOLDINGS LLC$9,000
-10.0%
1,5000.0%0.00%
FLXS  FLEXSTEEL INDS INC$6,000
-25.0%
2840.0%0.00%
LKOR  FLEXSHARES TRcr scored long$10,000
-16.7%
2000.0%0.00%
FLDM  FLUIDIGM CORP DEL$4,0000.0%1,0300.0%0.00%
FLUX  FLUX PWR HLDGS INC$13,000
-38.1%
5,0000.0%0.00%
FTAI  FORTRESS TRANS INFRST INVS L$22,000
-12.0%
8500.0%0.00%
FVIVWS  FORTRESS VALUE ACQUISI CORP*w exp 03/18/202$5,000
-28.6%
8,7000.0%0.00%
FORD  FORWARD INDS INC N Y$0340.0%0.00%
FMIV  FORUM MERGER IV CORP$61,0000.0%6,2520.0%0.00%
FMIVW  FORUM MERGER IV CORP*w exp 03/15/202$1,0000.0%1,6640.0%0.00%
FSTR  FOSTER L B CO$2,0000.0%1370.0%0.00%
FC  FRANKLIN COVEY CO$52,000
-3.7%
1,1600.0%0.00%
FREQ  FREQUENCY THERAPEUTICS INC$20,000
-59.2%
9,4880.0%0.00%
FYBR  FRONTIER COMMUNICATIONS PARE$2,0000.0%670.0%0.00%
NHHHF  FUELPOSITIVE CORPORATION COM$03000.0%0.00%
FURY  FURY GOLD MINES LIMITED$16,0000.0%24,3220.0%0.00%
FSNBWS  FUSION ACQUISITION CORP II*w exp 02/29/202$1,000
-66.7%
4,6620.0%0.00%
 GBT TECHNOLOGIES INC COM$3,000
-40.0%
27,0760.0%0.00%
GOFF  GOFF CORP COM NEW$6,000
+20.0%
16,0000.0%0.00%
GOAC  GO ACQUISITION CORP$29,0000.0%2,8980.0%0.00%
GOACWS  GO ACQUISITION CORP*w exp 08/31/202$0
-100.0%
9660.0%0.00%
GTHX  G1 THERAPEUTICS INC$15,000
-25.0%
2,0000.0%0.00%
GNNDY  GN STORE NORD A S ADRadr$4,000
-33.3%
300.0%0.00%
GXIIW  GX ACQUISITION CORP II*w exp 03/17/202$3,000
-40.0%
10,2010.0%0.00%
GRTX  GALERA THERAPEUTICS INC$2,000
-60.0%
1,0000.0%0.00%
GHACW  GAMING & HOSPITALITY ACQU CO*w exp 02/04/202$1,000
-66.7%
5,0550.0%0.00%
GENE  GENETIC TECHNOLOGIES LTDnew sponsrd adr$7,0000.0%3,5000.0%0.00%
 GLOBALINK INVT INCunit 12/06/2026$7,000
-12.5%
7300.0%0.00%
GDSI  GLOBAL DIGITAL SOLUTIONS INC COM$5,0000.0%392,7000.0%0.00%
CHIQ  GLOBAL X FDSmsci china cnsmr$0130.0%0.00%
SOCL  GLOBAL X FDSsocial med etf$21,000
-22.2%
5000.0%0.00%
CTEC  GLOBAL X FDScleantech etf$1,0000.0%510.0%0.00%
EDOC  GLOBAL X FDStelmdc&dig etf$0290.0%0.00%
HERO  GLOBAL X FDSvdeo gam esprt$080.0%0.00%
AIQ  GLOBAL X FDSartificial etf$36,000
-14.3%
1,3190.0%0.00%
MILN  GLOBAL X FDSmillennial consu$7,000
-22.2%
2030.0%0.00%
GOGO  GOGO INC$2,000
+100.0%
930.0%0.00%
GSV  GOLD STD VENTURES CORP$1,0000.0%3,0000.0%0.00%
GIGB  GOLDMAN SACHS ETF TRaccess invt gr$3,000
-25.0%
660.0%0.00%
 GOLDMAN SACHS ETF TRfuture tech lead$3,000
-25.0%
1000.0%0.00%
GINN  GOLDMAN SACHS ETF TRinnovat eq etf$040.0%0.00%
 GOOD GAMING INC COM NEW$0200.0%0.00%
GHMP  GOOD HEMP INC COM$01000.0%0.00%
GDRX  GOODRX HLDGS INC$17,000
-41.4%
8970.0%0.00%
GTE  GRAN TIERRA ENERGY INC$1,0005000.0%0.00%
 GRATOMIC INC COM NEW$1,000
-66.7%
2,5000.0%0.00%
GWLIF  GREAT WEST LIFECO INC COM$11,0000.0%3720.0%0.00%
TGODF  GREEN ORGANIC DUTCHMAN HLDGS COM$02,1000.0%0.00%
 GREENE CONCEPTS INC COM$1,00075,0000.0%0.00%
GRNH  GREENGRO TECHNOLOGIES INC COM$010,0000.0%0.00%
GGDVY  GUANGDONG INVESTMENT LTD UNSPONSORED ADRadr$74,000
+7.2%
1,0870.0%0.00%
GNTY  GUARANTY BANCSHARES INC TEX$050.0%0.00%
GSPE  GULFSLOPE ENERGY INC COM$14,000
+40.0%
1,006,6680.0%0.00%
HBT  HBT FINL INC.$8,0000.0%4240.0%0.00%
HFFG  HF FOODS GROUP INC$10,000
-16.7%
1,4600.0%0.00%
HCKT  HACKETT GROUP INC$62,000
+12.7%
2,6550.0%0.00%
HOFV  HALL OF FAME RESORT & ENTMT$3,000
-25.0%
2,3500.0%0.00%
HMLN  HAMLIN BK & TR CO SMETHPORT PA COM$14,000
-6.7%
530.0%0.00%
HMMR  HAMMER FIBER OPTICS HLDGS CORP COM$16,000
-33.3%
28,6930.0%0.00%
HSNGY  HANG SENG BK LTD SPONSORED ADRadr$2,0000.0%1220.0%0.00%
HPGLY  HAPAG-LLOYD AG UNSPONSORED ADRadr$11,000
+22.2%
600.0%0.00%
HRBR  HARBOR DIVERSIFIED INC COM$1,0000.0%3100.0%0.00%
HFBK  HARFORD BK ABERDEEN MD COM$54,000
+8.0%
1,6970.0%0.00%
HYACW  HAYMAKER ACQUISITION CORP II*w exp 03/05/202$10,000
-23.1%
17,6400.0%0.00%
HAYW  HAYWARD HLDGS INC$72,000
-36.3%
4,3170.0%0.00%
-100.0%
 HEALTHIER CHOICES MGMT CORP COM$0487,3940.0%0.00%
HCAR  HEALTHCARE SERVICES ACQU COR$10,0000.0%1,0000.0%0.00%
HCARW  HEALTHCARE SERVICES ACQU COR*w exp 12/28/202$05000.0%0.00%
HSBI  HERITAGE SOUTHEAST BANCORPO COM$2,0000.0%740.0%0.00%
 HILLMAN SOLUTIONS CORP$67,000
+9.8%
5,6500.0%0.00%
HIMX  HIMAX TECHNOLOGIES INCsponsored adr$11,000
-31.2%
1,0000.0%0.00%
HQI  HIREQUEST INC$8,0000.0%4160.0%0.00%
HTCMY  HITACHI CONSTR MACHY CO LTD ADRadr$060.0%0.00%
HVBT  HIVE BLOCKCHAIN TECHNLGIES L$13,000
-18.8%
5,8900.0%0.00%
FIXX  HOMOLOGY MEDICINES INC$4,0000.0%1,2000.0%0.00%
HCIIU  HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027$40,0000.0%4,0360.0%0.00%
HGTXU  HUGOTON RTY TR TEX UNIT BEN INT$2,0002,0000.0%0.00%
HURC  HURCO CO$1,0000.0%250.0%0.00%
ICFI  ICF INTL INC$33,000
-8.3%
3520.0%0.00%
IESC  IES HLDGS INC$6,000
-14.3%
1380.0%0.00%
IGACW  IG ACQUISITION CORP*w exp 10/05/202$5,000
-64.3%
17,1460.0%0.00%
IBIO  IBIO INC$1,0000.0%1,5000.0%0.00%
IMBI  IMEDIA BRANDS INC$0100.0%0.00%
IMGN  IMMUNOGEN INC$10,000
-33.3%
2,0160.0%0.00%
IBRX  IMMUNITYBIO INC$11,000
-8.3%
1,9200.0%0.00%
WOMN  IMPACT SHS TR Iywca womens etf$5,0000.0%1450.0%0.00%
ICD  INDEPENDENCE CONTRACT DRILLI$1,0000.0%2880.0%0.00%
CLRG  INDEXIQ ETF TRiq chaikin us$37,000
-5.1%
1,0610.0%0.00%
MMIN  INDEXIQ ACTIVE ETF TRiq mackay insred$45,000
-6.2%
1,7500.0%0.00%
INDI  INDIE SEMICONDUCTOR INC$3,000
-40.0%
4090.0%0.00%
 INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202$9,000
-52.6%
50,7320.0%0.00%
INFI  INFINITY PHARMACEUTICALS INC$22,000
-50.0%
19,5000.0%0.00%
IVDN  INNOVATIVE DESIGNS INC COM$12,000
-25.0%
42,8890.0%0.00%
INO  INOVIO PHARMACEUTICALS INC$01000.0%0.00%
BJUN  INNOVATOR ETFS TRus eqty bufr jun$55,0000.0%1,5990.0%0.00%
IPIX  INNOVATION PHARMACEUTICALS INC COM$05,1500.0%0.00%
INMB  INMUNE BIO INC$2,000
-33.3%
2690.0%0.00%
IBAL  INTL BALER CORP COM$030.0%0.00%
IMXI  INTERNATIONAL MNY EXPRESS IN$3,000
+50.0%
1420.0%0.00%
THM  INTERNATIONAL TOWER HILL MIN$1,0000.0%8000.0%0.00%
XENT  INTERSECT ENT INC$10,0000.0%3670.0%0.00%
ADRE  INVESCO ACTIVELY MANAGED ETFemgring mkts50$090.0%0.00%
INTT  INTEST CORP$23,000
-14.8%
2,1000.0%0.00%
CSD  INVESCO EXCHANGE TRADED FD Ts&p spin off$7,0000.0%1090.0%0.00%
RGI  INVESCO EXCHANGE TRADED FD Ts&p500 eql ind$41,000
-4.7%
2180.0%0.00%
ERTH  INVESCO EXCHANGE TRADED FD Tinvesco msci$36,000
-7.7%
5920.0%0.00%
PNQI  INVESCO EXCHANGE TRADED FD Tnasdaq internt$25,000
-21.9%
1500.0%0.00%
PEY  INVESCO EXCHANGE TRADED FD Thig yld eq div$17,0000.0%8000.0%0.00%
PXQ  INVESCO EXCHANGE TRADED FD Tdynmc netwrng$69,000
-10.4%
7500.0%0.00%
-100.0%
PWV  INVESCO EXCHANGE TRADED FD Tdynmc lrg valu$41,0000.0%8370.0%0.00%
PWB  INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth$16,000
-11.1%
2250.0%0.00%
PBE  INVESCO EXCHANGE TRADED FD Tdynmc biotech$65,000
-13.3%
1,0540.0%0.00%
-100.0%
PTF  INVESCO EXCHANGE TRADED FD Tdwa technology$10,000
-16.7%
700.0%0.00%
PDP  INVESCO EXCHANGE TRADED FD Tdwa momentum$24,000
-14.3%
2970.0%0.00%
PRN  INVESCO EXCHANGE TRADED FD Tdwa indls mumt$48,000
-15.8%
4920.0%0.00%
PSCH  INVESCO EXCH TRADED FD TR IIs&p smlcp helt$16,000
-11.1%
990.0%0.00%
IDHD  INVESCO EXCH TRADED FD TR IIs&p intl dev$58,000
-1.7%
2,2090.0%0.00%
EELV  INVESCO EXCH TRADED FD TR IIs&p emrng mkts$25,000
+4.2%
9690.0%0.00%
PIO  INVESCO EXCH TRADED FD TR IIglobal water$0110.0%0.00%
PBD  INVESCO EXCH TRADED FD TR IIgbl clean enrg$32,000
-8.6%
1,2940.0%0.00%
DBV  INVESCO DB G10 CURRENCY HARVunit$16,000
+6.7%
6120.0%0.00%
DBA  INVESCO DB MULTI-SECTOR COMMagriculture fd$45,000
+9.8%
2,0540.0%0.00%
DBE  INVESCO DB MULTI-SECTOR COMMenergy fd$17,000
+41.7%
7230.0%0.00%
DBP  INVESCO DB MULTI-SECTOR COMMprecious metal$23,000
+4.5%
4460.0%0.00%
DBB  INVESCO DB MULTI-SECTOR COMMbase metals fd$32,000
+18.5%
1,2320.0%0.00%
KLDW  INVESTMENT MANAGERS SER TRknwldl ld etf$24,000
-14.3%
5800.0%0.00%
ITIC  INVESTORS TITLE CO NC$64,000
+3.2%
3160.0%0.00%
IRMD  IRADIMED CORP$51,000
-1.9%
1,1310.0%0.00%
EWA  ISHARES INCmsci aust etf$20,000
+5.3%
7600.0%0.00%
FM  ISHARES INCmsci frontier$5,0000.0%1400.0%0.00%
EWO  ISHARES INCmsci austria etf$18,000
-18.2%
8450.0%0.00%
CEMB  ISHARES INCjp mrg em crp bd$28,000
-9.7%
6030.0%0.00%
VEGI  ISHARES INCglb agric pr etf$36,000
+16.1%
7610.0%0.00%
EWZ  ISHARES INCmsci brazil etf$15,000
+36.4%
3900.0%0.00%
EWC  ISHARES INCmsci cda etf$18,000
+5.9%
4370.0%0.00%
LEMB  ISHARES INCjp morgan em etf$9,000
-10.0%
2440.0%0.00%
EIS  ISHARES INCmsci israel etf$18,000
-5.3%
2470.0%0.00%
ECH  ISHARES INCmsci chile etf$11,000
+22.2%
3700.0%0.00%
EUSA  ISHARES INCmsci equal weite$51,000
-3.8%
5960.0%0.00%
EWQ  ISHARES INCmsci france etf$21,000
-8.7%
5900.0%0.00%
TUR  ISHARES INCmsci turkey etf$19,000
+11.8%
9000.0%0.00%
EWL  ISHARES INCmsci switzerland$30,000
-6.2%
6100.0%0.00%
EWP  ISHARES INCmsci spain etf$13,000
-7.1%
5300.0%0.00%
EZA  ISHARES INCmsci sth afr etf$15,000
+25.0%
2650.0%0.00%
EWH  ISHARES INCmsci hong kg etf$16,0000.0%7000.0%0.00%
IXP  ISHARES TR$48,000
-9.4%
6500.0%0.00%
IGN  ISHARES TRna tec multm etf$2,000
-33.3%
320.0%0.00%
IYZ  ISHARES TR$24,000
-11.1%
8150.0%0.00%
WOOD  ISHARES TRgl timb fore etf$5,0000.0%560.0%0.00%
IMCB  ISHARES TRmrgstr md cp etf$12,000
-7.7%
1840.0%0.00%
ISCB  ISHARES TRmrgstr sm cp etf$41,000
-6.8%
7640.0%0.00%
ISCG  ISHARES TRmrgstr sm cp gr$6,000
-14.3%
1380.0%0.00%
ISCV  ISHARES TRmrning sm cp etf$6,000
-14.3%
1100.0%0.00%
JXI  ISHARES TRglob utilits etf$3,0000.0%500.0%0.00%
RXI  ISHARES TRglb cns disc etf$13,000
-13.3%
850.0%0.00%
IWC  ISHARES TRmicro-cap etf$23,000
-8.0%
1800.0%0.00%
EWUS  ISHARES TRmsci uk sm etf$6,000
-14.3%
1560.0%0.00%
MEAR  ISHARES U S ETF TRblackrock short$41,0000.0%8250.0%0.00%
HYXF  ISHARES TResg advncd hy bd$56,000
-6.7%
1,1590.0%0.00%
BGRN  ISHARES TRusd grn bond etf$57,000
-6.6%
1,1310.0%0.00%
TECB  ISHARES TRus tech brkthr$2,0000.0%490.0%0.00%
EUSB  ISHARES TResg adv ttl usd$44,000
-6.4%
9410.0%0.00%
DMXF  ISHARES TResg eafe etf$63,000
-11.3%
1,0300.0%0.00%
USXF  ISHARES TResg msci usa etf$46,000
-8.0%
1,2800.0%0.00%
ISLEW  ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202$5,000
-68.8%
32,0570.0%0.00%
JPIN  J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq$17,000
-5.6%
3080.0%0.00%
JMOM  J P MORGAN EXCHANGE-TRADED Fus momentum$2,0000.0%430.0%0.00%
JAMN  JAMMIN JAVA CORP COM$027,2000.0%0.00%
JELD  JELD-WEN HLDG INC$17,000
-22.7%
8320.0%0.00%
JRONY  JERONIMO MARTINS SGPS SA ADRadr$1,0000.0%290.0%0.00%
JUSHF  JUSHI HLDGS INC CL B SUB VTG$0100.0%0.00%
KAHCWS  KKR ACQUISITION HOLDING I CO*w exp 03/17/202$24,000
-33.3%
36,5450.0%0.00%
KAI  KADANT INC$61,000
-16.4%
3150.0%0.00%
-100.0%
KLDO  KALEIDO BIOSCIENCES INC$1,000
-50.0%
6440.0%0.00%
KPTI  KARYOPHARM THERAPEUTICS INC$7,000
+16.7%
1,0000.0%0.00%
KSPN  KASPIEN HOLDINGS INC$0340.0%0.00%
KRNY  KEARNY FINL CORP MD$6,0000.0%4320.0%0.00%
KMPH  KEMPHARM INC$1,000
-50.0%
2630.0%0.00%
KBLB  KRAIG BIOCRAFT LABORATORIES IN COM$01,0000.0%0.00%
KSTR  KRANESHARES TRsse star mrkt 50$7,000
-30.0%
4000.0%0.00%
KULR  KULR TECHNOLOGY GROUP INC$4,000
-33.3%
2,0000.0%0.00%
LCAHW  LANDCADIA HOLDINGS IV INC*w exp 03/29/202$3,000
-50.0%
5,4630.0%0.00%
LTCH  LATCH INC$0200.0%0.00%
LPTX  LEAP THERAPEUTICS INC$7,000
-46.2%
4,0000.0%0.00%
FINMY  LEONARDO S P A UNSPONSORED ADRadr$0660.0%0.00%
LSYN  LIBERATED SYNDICATION INC COM$0840.0%0.00%
LGNZZ  LIGAND PHARMACEUTICALS INC TR BET CONT RT$05000.0%0.00%
LGNXZ  LIGAND PHARMACEUTICALS INC GLUCN CONT RT$05000.0%0.00%
LGNYZ  LIGAND PHARMACEUTICALS INC GNRAL CONT RT$05000.0%0.00%
LGNDZ  LIGAND PHARMACEUTICALS INC ROCHE CONT RT$05000.0%0.00%
LCAPW  LIONHEART ACQUISITION CORP I*w exp 02/14/202$1,0000.0%1,4670.0%0.00%
NERD  LISTED FD TRroundhill bitk$0100.0%0.00%
LOGC  LOGICBIO THERAPEUTICS INC$0
-100.0%
3000.0%0.00%
LGVWS  LONGVIEW ACQUISITION CORP II*w exp 99/99/999$2,000
-33.3%
3,7100.0%0.00%
 LOTTERY COM INC$4,000
-55.6%
1,4060.0%0.00%
LHDX  LUCIRA HEALTH INC$1,000
-66.7%
3190.0%0.00%
LKNCY  LUCKIN COFFEE INC SPONSORED ADSadr$3,0000.0%3000.0%0.00%
 LULUS FASHION LOUNGE HOLDING$2,000
-33.3%
3410.0%0.00%
LUMO  LUMOS PHARMA INC$4,000
+33.3%
4000.0%0.00%
LBC  LUTHER BURBANK CORP$12,0000.0%8760.0%0.00%
MEIP  MEI PHARMA INC$1,000
-66.7%
1,0000.0%0.00%
MVO  MV OIL TRtr units$4,000
+33.3%
3000.0%0.00%
MGNX  MACROGENICS INC$1,000
-50.0%
1120.0%0.00%
MGTA  MAGENTA THERAPEUTICS INC$1,0000.0%2180.0%0.00%
MJWL  MAJIC WHEELS CORP COM$1,000
-50.0%
30,5000.0%0.00%
TPAY  MANAGED PORTFOLIO SERIESecofin digtl pay$7,000
-12.5%
2000.0%0.00%
MTEX  MANNATECH INC$18,000
-5.3%
5000.0%0.00%
MRGO  MARGO CARIBE INC COM$2,000
-50.0%
2750.0%0.00%
MCOA  MARIJUANA CO AMER INC COM$0205,0500.0%0.00%
MITWS  MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999$2,000
-50.0%
6,3600.0%0.00%
MHH  MASTECH DIGITAL INC$16,000
+6.7%
8640.0%0.00%
MAXD  MAX SOUND CORP COM$1,0000.0%1,250,0000.0%0.00%
 MCRAE INDS INC CL A$19,000
+5.6%
5000.0%0.00%
 MEDARO MNG CORP COM$1,0000.0%1,0000.0%0.00%
MMNFF  MEDMEN ENTERPRISES INC SHS$07330.0%0.00%
MNMB  MERCHANTS & MARINE BANCORP INC CAP STK$38,0000.0%9600.0%0.00%
MTA  METALLA RTY & STREAMING LTD$11,000
+10.0%
1,5000.0%0.00%
 MICROVAST HOLDINGS INC$3,0000.0%4500.0%0.00%
MCURF  MIND CURE HEALTH INC COM$05000.0%0.00%
 MIRION TECHNOLOGIES INC*w exp 10/20/202$0
-100.0%
2240.0%0.00%
MIRM  MIRUM PHARMACEUTICALS INC$7,000
+40.0%
3000.0%0.00%
MJARF  MJARDIN GROUP INC COM$03000.0%0.00%
MNTV  MOMENTIVE GLOBAL INC$1,0000.0%550.0%0.00%
SCTY  MONITRONICS INTL INC COM$020.0%0.00%
MRPLY  MR PRICE GROUP LTD SPONSORED ADRadr$50,000
+16.3%
3,4000.0%0.00%
MUDS  MUDRICK CAPITAL ACQU CORP II$1,0000.0%1000.0%0.00%
MCHOY  MULTICHOICE GROUP LTD SPONSORED ADSadr$1,0000.0%750.0%0.00%
NVEC  NVE CORP$1,0000.0%200.0%0.00%
NC  NACCO INDS INCcl a$7,0000.0%1840.0%0.00%
NWLI  NATIONAL WESTN LIFE GROUP INcl a$020.0%0.00%
NTCO  NATURA &CO HLDG S Aads$5,000
+25.0%
4800.0%0.00%
NGS  NATURAL GAS SVCS GROUP INC$1,0000.0%700.0%0.00%
SHMP  NATURALSHRIMP INC COM$12,000
-33.3%
51,3000.0%0.00%
NAVB  NAVIDEA BIOPHARMACEUTICALS I$040.0%0.00%
 NDT PHARMACEUTICALS INC COM$0500.0%0.00%
NNI  NELNET INCcl a$15,000
-11.8%
1780.0%0.00%
NPTN  NEOPHOTONICS CORP$1,0000.0%410.0%0.00%
NEOV  NEOVOLTA INC COM$29,000
-17.1%
5,0000.0%0.00%
NGENF  NERVGEN PHARMA CORP COM$44,000
-31.2%
30,0000.0%0.00%
NVDEF  NEVADA EXPL INC COM NEW$1,000
-50.0%
25,0000.0%0.00%
NRBO  NEUROBO PHARMACEUTICALS INC$3,000
-25.0%
3,0440.0%0.00%
NGD  NEW GOLD INC CDA$13,000
+30.0%
7,0000.0%0.00%
WAVE  NEXTWAVE WIRELESS INC COM NEW$2,000
+100.0%
3000.0%0.00%
NEXCF  NEXTECH AR SOLUTIONS CORP COM$1,0000.0%1,2000.0%0.00%
NCBS  NICOLET BANKSHARES INC$1,0000.0%80.0%0.00%
NINOY  NIKON CORP UNSPONSORED ADRadr$1,0000.0%750.0%0.00%
NGTF  NIGHTFOOD HLDGS INC COM$02,0000.0%0.00%
NDACW  NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202$01000.0%0.00%
NKTX  NKARTA INC$1,0000.0%860.0%0.00%
NBN  NORTHEAST BK LEWISTON ME$2,0000.0%680.0%0.00%
NAK  NORTHERN DYNASTY MINERALS LT$9,000
+28.6%
22,8000.0%0.00%
NSTCWS  NORTHERN STAR INVEST CORP II*w exp 02/25/202$2,000
-33.3%
3,5170.0%0.00%
NSTDWS  NORTHERN STAR INVEST CORP IV*w exp 02/25/202$2,000
-33.3%
3,5170.0%0.00%
NTCPF  NORTHISLE COPPER & GOLD INC COM$0750.0%0.00%
NWBO  NORTHWEST BIOTHERAPEUTICS INC COM$4,0000.0%6,2900.0%0.00%
NWPX  NORTHWEST PIPE CO$0
-100.0%
180.0%0.00%
NCNA  NUCANA PLCsponsored adr$02000.0%0.00%
LKYSF  NUMINUS WELLNESS INC COM$01000.0%0.00%
NUSC  NUSHARES ETF TRnuveen esg smlcp$22,000
-8.3%
5610.0%0.00%
OTLY  OATLY GROUP ABsponsored ads$2,000
-33.3%
3350.0%0.00%
OCANF  OCEANAGOLD CORP COM$4,000
+33.3%
2,0000.0%0.00%
OCUL  OCULAR THERAPEUTIX INC$2,000
-33.3%
5000.0%0.00%
OMQS  OMNIQ CORP$7,000
+16.7%
1,0000.0%0.00%
OOMA  OOMA INC$3,000
-25.0%
1870.0%0.00%
OPRT  OPORTUN FINL CORP$24,000
-29.4%
1,7000.0%0.00%
ORHB  ORHUB INC COM$26,000
+18.2%
1,000,0000.0%0.00%
OBNK  ORIGIN BANCORP INC$2,0000.0%490.0%0.00%
OCLN  ORIGINCLEAR INC COM NEW$05,0020.0%0.00%
ORGN  ORIGIN MATERIALS INC$22,0000.0%3,3460.0%0.00%
OESX  ORION ENERGY SYS INC$6,000
-14.3%
2,0000.0%0.00%
OR  OSISKO GOLD ROYALTIES LTD$6,0000.0%4510.0%0.00%
OBNNF  OSISKO MNG INC COM$6,0000.0%2,0000.0%0.00%
PFIN  P & F INDS INCcl a new$0800.0%0.00%
PCSB  PCSB FINL CORP$090.0%0.00%
 PACER FDS TRmetaurus cap 400$35,000
-5.4%
9900.0%0.00%
PTBD  PACER FDS TRtrendpilot us bd$4,0000.0%1650.0%0.00%
PTN  PALATIN TECHNOLOGIES INC$5,000
-16.7%
11,7650.0%0.00%
PKBK  PARKE BANCORP INC$12,000
+9.1%
5220.0%0.00%
PRKR  PARKERVISION INC COM NEW$1,000
-50.0%
2,0000.0%0.00%
PTNR  PARTNER COMMUNICATIONS CO LTadr$2,0000.0%1900.0%0.00%
PASG  PASSAGE BIO INC$2,000
-50.0%
6440.0%0.00%
PASO  PATIENT ACCESS SOLUTIONS INC COM NEW$0100,0000.0%0.00%
 PAYCOR HCM INC$7,000
+16.7%
2250.0%0.00%
 PERSONAS SOCIAL INC COM$0500.0%0.00%
 PENNON GROUP PLC UNSPONSORD ADRadr$3,0000.0%950.0%0.00%
PFIS  PEOPLES FINL SVCS CORP$3,0000.0%600.0%0.00%
 PERASO INC$050.0%0.00%
PSTH  PERSHING SQUARE TONTINE HLDG$24,0000.0%1,2200.0%0.00%
PSNL  PERSONALIS INC$1,0000.0%800.0%0.00%
PETQ  PETIQ INC$3,0000.0%1250.0%0.00%
PHUN  PHUNWARE INC$0200.0%0.00%
PHUNW  PHUNWARE INC*w exp 12/26/202$4,0000.0%2,8140.0%0.00%
PIRS  PIERIS PHARMACEUTICALS INC$3,000
-25.0%
1,0000.0%0.00%
 PLANTX LIFE INC COM NEW$01,7000.0%0.00%
AGS  PLAYAGS INC$0380.0%0.00%
PLXP  PLX PHARMA INC$2,000
-50.0%
5500.0%0.00%
 POLARIS INFRASTRUCTURE INC COM$040.0%0.00%
POTG  OM HOLDINGS INTERNATIONAL INC COM$040.0%0.00%
POSH  POSHMARK INC$0100.0%0.00%
 POST HOLDINGS PARTNERING COR*w exp 04/12/202$02000.0%0.00%
PBPB  POTBELLY CORP$1,0000.0%1500.0%0.00%
PWCDF  POWER CORP CDA COM$11,000
-8.3%
3560.0%0.00%
PWFL  POWERFLEET INC$38,000
-37.7%
12,8150.0%0.00%
 PRAIRIESKY RTY LTD COM$3,0000.0%2500.0%0.00%
 PCB BANCORP COM$1,0000.0%510.0%0.00%
PSWW  PRINCIPAL SOLAR INC COM NEW$01470.0%0.00%
PROF  PROFOUND MED CORP$54,000
-19.4%
6,0000.0%0.00%
PROG  PROGENITY INC$3,000
-40.0%
2,2800.0%0.00%
PRPH  PROPHASE LABS INC$7,0000.0%1,0000.0%0.00%
BIB  PROSHARES TR$11,000
-26.7%
1800.0%0.00%
RXL  PROSHARES TR$20,000
-9.1%
2000.0%0.00%
VIXM  PROSHARES TR IIvix mdtrm futr n$23,000
+4.5%
7360.0%0.00%
UYG  PROSHARES TRultra fncls new$44,000
-6.4%
6900.0%0.00%
UVXY  PROSHARES TR IIultra vix short$1,0000.0%420.0%0.00%
PTICW  PROPTECH INVESTMENT CORP II*w exp 12/08/202$4,000
-60.0%
16,9300.0%0.00%
PLX  PROTALIX BIOTHERAPEUTICS INC$1,0000.0%8000.0%0.00%
PBYI  PUMA BIOTECHNOLOGY INC$4,000
-20.0%
1,5000.0%0.00%
 PURATION INC COM$01,0000.0%0.00%
FRWAW  PWP FORWARD ACQUISITION CORP*w exp 03/12/202$5,000
-54.5%
13,8700.0%0.00%
QCRH  QCR HOLDINGS INC$3,0000.0%540.0%0.00%
QUMU  QUMU CORP$2,000
-33.3%
1,2000.0%0.00%
TMFC  RBB FD INCmotley fol etf$21,000
-4.5%
5060.0%0.00%
MFMS  RBB FD INCmotley fool sml$33,000
-15.4%
1,0610.0%0.00%
REVG  REV GROUP INC$2,0000.0%1390.0%0.00%
 RADIENT TECHNOLOGIES INC COM$1,0000.0%22,2000.0%0.00%
REEMF  RARE ELEMENT RES LTD COM$14,000
-6.7%
12,0000.0%0.00%
 REDWIRE CORPORATION$3,000
+50.0%
3100.0%0.00%
RCAR  RENOVACARE INC COM$1,0000.0%5,0000.0%0.00%
FRBK  REPUBLIC FIRST BANCORP INC$0540.0%0.00%
RVXCF  RESVERLOGIX CORP COM$2,0000.0%4,0000.0%0.00%
RVP  RETRACTABLE TECHNOLOGIES INC$0
-100.0%
800.0%0.00%
RIBT  RICEBRAN TECHNOLOGIES$0250.0%0.00%
RBII  RISING BIOSCIENCES INC COM$029,9000.0%0.00%
 ROCKET LAB USA INC$4,000
-42.9%
5540.0%0.00%
LOWC  SPDR INDEX SHS FDSlow carbon etf$51,000
-5.6%
4040.0%0.00%
FEZ  SPDR INDEX SHS FDSeuro stoxx 50$19,000
-9.5%
4540.0%0.00%
QEMM  SPDR INDEX SHS FDSmsci emrg mkts$30,000
-6.2%
4750.0%0.00%
SPLB  SPDR SER TRportfolio ln cor$16,000
-11.1%
5680.0%0.00%
XTL  SPDR SER TR$5,0000.0%510.0%0.00%
XHS  SPDR SER TRhlth care svcs$15,000
-6.2%
1500.0%0.00%
XSW  SPDR SER TR$9,000
-10.0%
600.0%0.00%
XRT  SPDR SER TRs&p retail etf$56,000
-16.4%
7450.0%0.00%
XME  SPDR SER TRs&p metals mng$9,000
+28.6%
1500.0%0.00%
KIE  SPDR SER TRs&p ins etf$28,000
+3.7%
6590.0%0.00%
XES  SPDR SER TRoilgas equip$8,000
+60.0%
1070.0%0.00%
ROKT  SPDR SER TRs&p kensho final$1,0000.0%300.0%0.00%
HAIL  SPDR SER TRs&p kensho smart$060.0%0.00%
SRAX  SRAX INCcl a$5,000
+25.0%
1,0000.0%0.00%
SAND  SANDSTORM GOLD LTD$11,000
+22.2%
1,4130.0%0.00%
SSLZY  SANTOS LIMITED SPONSORED ADRadr$5,000
+25.0%
9060.0%0.00%
SNWV  SANUWAVE HEALTH INC COM$48,000
-17.2%
343,4500.0%0.00%
SVRA  SAVARA INC$01420.0%0.00%
SHLDQ  SEARS HOLDINGS CORPORATION COM$02000.0%0.00%
SMLR  SEMLER SCIENTIFIC INC$50,000
-46.2%
1,0140.0%0.00%
-100.0%
 SENESTECH INC$1,0000.0%9410.0%0.00%
SESN  SESEN BIO INC$2,0000.0%3,0000.0%0.00%
VIIAW  7GC & CO HOLDINGS INC*w exp 12/23/202$5,000
-64.3%
22,5240.0%0.00%
 SHAPEWAYS HOLDINGS INC$3,000
-25.0%
1,0000.0%0.00%
 SHAPEWAYS HOLDINGS INC*w exp 10/31/202$3,000
-25.0%
8,5140.0%0.00%
SHCAY  SHARP CORP OSAKA UNSPONSORED ADRadr$2,0000.0%8030.0%0.00%
SHBI  SHORE BANCSHARES INC$2,0000.0%940.0%0.00%
SWIR  SIERRA WIRELESS INC$9,0000.0%5000.0%0.00%
SIMO  SILICON MOTION TECHNOLOGY COsponsored adr$47,000
-28.8%
6960.0%0.00%
 NUSCALE PWR CORP CL A COM$0300.0%0.00%
SPXCY  SINGAPORE EXCHANGE LTD UNSPONSORD ADRadr$3,0000.0%260.0%0.00%
SIOX  SIO GENE THERAPIES INC$1,0000.0%1,0180.0%0.00%
SKPO  SKYE PETE INC COM$07,6000.0%0.00%
SDC  SMILEDIRECTCLUB INC$3,0000.0%1,1910.0%0.00%
WDLF  SOCIAL LIFE NETWORK INC COM$0120,0000.0%0.00%
SQM  SOCIEDAD QUIMICA Y MINERA DEspon adr ser b$49,000
+69.0%
5670.0%0.00%
 SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202$1,000
-50.0%
3,8870.0%0.00%
SIRC  SOLAR INTEGRATED ROOFING CORP COM$2,0000.0%7,0000.0%0.00%
SMOFF  SONORO GOLD CORP COM$15,000
+7.1%
100,0000.0%0.00%
SOS  SOS LIMITEDspnsord ads new$03000.0%0.00%
SABK  SOUTH ATLANTIC BANCSHARES INC COM$21,0000.0%1,3310.0%0.00%
SBES  SOUTH BEACH SPIRITS INC COM$0
-100.0%
251,0000.0%0.00%
SPAZF  SPANISH MTN GOLD LTD COM$01000.0%0.00%
SPRO  SPERO THERAPEUTICS INC$4,000
-50.0%
5160.0%0.00%
SRLP  SPRAGUE RES LP$64,000
+20.8%
3,9000.0%0.00%
SII  SPROTT INC$14,000
+16.7%
2760.0%0.00%
SRUTF  SPROUTLY CDA INC SHS$01,6000.0%0.00%
SBLUY  STABILUS SE UNSPONSRED ADSadr$64,000
-31.2%
6,5050.0%0.00%
-100.0%
SLI  STANDARD LITHIUM LTD$20,000
-9.1%
2,2500.0%0.00%
STCN  STEEL CONNECT INC$03000.0%0.00%
SMMT  SUMMIT THERAPEUTICS INC COM$28,000
-6.7%
11,2450.0%0.00%
SUMO  SUMO LOGIC INC$2,0000.0%1480.0%0.00%
HYSR  SUNHYDROGEN INC COM$7,000
-12.5%
200,0000.0%0.00%
SMCI  SUPER MICRO COMPUTER INC$41,000
-12.8%
1,0760.0%0.00%
SLGG  SUPER LEAGUE GAMING INC$2,0000.0%9350.0%0.00%
RJI  SWEDISH EXPT CR CORProg ttl etn 22$28,000
+27.3%
3,2050.0%0.00%
SZLMY  SWISS LIFE HLDG ADRadr$1,0000.0%440.0%0.00%
TFII  TFI INTL INC$18,000
-5.3%
1710.0%0.00%
 TG VENTURE ACQUISITION CORP*w exp 08/15/202$17,000
-51.4%
80,4540.0%0.00%
TMMI  TMM INC NEW COM$02,5000.0%0.00%
GRAMF  TPCO HOLDING CORP COM$01000.0%0.00%
TALKW  TALKSPACE INC*w exp 06/21/202$0100.0%0.00%
TRX  TANZANIAN GOLD CORP$10,000
-28.6%
34,9130.0%0.00%
TGB  TASEKO MINES LTD$01000.0%0.00%
TASK  TASKUS INC$13,000
-31.6%
3500.0%0.00%
TTM  TATA MTRS LTDsponsored adr$20,000
-9.1%
7000.0%0.00%
TWODY  TAYLOR WIMPEY PLC ADR-ORD SHSadr$14,000
-26.3%
8220.0%0.00%
TSHA  TAYSHA GENE THERAPIES INC$7,000
-41.7%
1,0210.0%0.00%
TISI  TEAM INC$2,000
+100.0%
1,0000.0%0.00%
TLTZY  TELE2 AB UNSPONSORED ADRadr$1,0000.0%920.0%0.00%
TKOI  TELKONET INC COM$2,000
+100.0%
40,4790.0%0.00%
 TENAX THERAPEUTICS INC$020.0%0.00%
TBNK  TERRITORIAL BANCORP INC$7,000
-12.5%
3050.0%0.00%
CORN  TEUCRIUM COMMODITY TR$10,000
+25.0%
3500.0%0.00%
QFIN  360 DIGITECH INCamerican dep$2,0000.0%1010.0%0.00%
TKAMY  THYSSENKRUPP AG SPONSORED ADRadr$1,0000.0%910.0%0.00%
GIGE  TIDAL ETF TRsofi gig etf$0120.0%0.00%
TDWWSA  TIDEWATER INC NEW*w exp 07/31/202$0110.0%0.00%
TDWWSB  TIDEWATER INC NEW*w exp 07/31/202$0120.0%0.00%
TLYS  TILLYS INCcl a$4,000
-42.9%
4430.0%0.00%
TSBK  TIMBERLAND BANCORP INC$070.0%0.00%
TITN  TITAN MACHY INC$6,000
-14.3%
2170.0%0.00%
TMDI  TITAN MED INC$30,000
-16.7%
56,9760.0%0.00%
TOTDY  TOTO LTD SPONSORED ADRadr$090.0%0.00%
PBEGF  TOUCHSTONE EXPL INC NEW COM$7,0000.0%5,5000.0%0.00%
 TRAEGER INC$3,000
-25.0%
3700.0%0.00%
TVTX  TRAVERE THERAPEUTICS INC$4,000
-20.0%
1680.0%0.00%
TREC  TRECORA RES$1,0000.0%700.0%0.00%
TRS  TRIMAS CORP$4,0000.0%1200.0%0.00%
TSC  TRISTATE CAP HLDGS INC$3,0000.0%1030.0%0.00%
TRRSF  TRISURA GROUP LTD COM NEW$2,000
-33.3%
880.0%0.00%
THST  TRUETT-HURST INC CL A$03000.0%0.00%
TTTSF  TRUTRACE TECHNOLOGIES INC COM$1,0000.0%41,1200.0%0.00%
TKC  TURKCELL ILETISIM HIZMETLERIspon adr new$1,0001360.0%0.00%
ADERW  26 CAPITAL ACQUISITION CORP*w exp 12/31/202$4,000
-33.3%
8,4270.0%0.00%
USAC  USA COMPRESSION PARTNERS LP$18,000
+5.9%
1,0000.0%0.00%
UBCP  UNITED BANCORP INC OHIO$27,000
+8.0%
1,5000.0%0.00%
UGA  UNITED STS GASOLINE FD LPunits$10,000
+42.9%
1800.0%0.00%
UNG  UNITED STS NAT GAS FD LPunit par$14,000
+55.6%
7000.0%0.00%
UNTY  UNITY BANCORP INC$0110.0%0.00%
UBX  UNITY BIOTECHNOLOGY INC$5,000
-28.6%
4,5500.0%0.00%
ULH  UNIVERSAL LOGISTICS HLDGS IN$0190.0%0.00%
UPH  UPHEALTH INC$1,000
-50.0%
1,0000.0%0.00%
VBIV  VBI VACCINES INC CDA$0300.0%0.00%
VEON  VEON LTDsponsored adr$01000.0%0.00%
VHI  VALHI INC NEW$060.0%0.00%
ESPO  VANECK ETF TRUSTvideo gmng esprt$13,000
-13.3%
2280.0%0.00%
CBON  VANECK ETF TRUSTchina bond etf$61,0000.0%2,4900.0%0.00%
 AADI BIOSCIENCE INC$0150.0%0.00%
Original filings

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

  • View 13F-HR filed 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TRUST45Q2 202449.3%
SPDR S&P MIDCAP 400 ETF TRUST45Q2 20246.8%
VANGUARD TAX-MANAGED INTL FD45Q2 20245.1%
ISHARES TR S&P MIDCAP 400 INDE45Q2 20241.6%
VANGUARD INDEX FDS GROWTH ETF45Q2 20242.9%
ISHARES U.S. PREFERRED STOCK ETF45Q2 20241.6%
VANGUARD REIT ETF45Q2 20240.5%
ISHARES TR RUSSELL MIDCAP INDE45Q2 20240.6%
SPDR MSCI ACWI EXUS ETF45Q2 20241.7%
VANGUARD SMALL CAP GRWTH45Q2 20240.3%

View CAPTRUST FINANCIAL ADVISORS's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-16
13F-HR2024-08-15
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-15
13F-HR2023-08-15
13F-HR2023-05-15
13F-HR2023-02-15
13F-HR2022-11-16
13F-HR/A2022-08-23

View CAPTRUST FINANCIAL ADVISORS's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (15449557000.0 != 15449526000.0)

Export CAPTRUST FINANCIAL ADVISORS's holdings