Captrust Financial Advisors
- SEC CIK
- 0001512024
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 4,768
- +127 vs. Q1 2021
- Portfolio value
- $10.7B
- +$1.50B (+16.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Global X FDS37950E408 | MSCI CHINA CNSMR | 13 | $0 | 0.0% | 00.0% | Unchanged | – |
| Go Solar USA Inc Com38019R109 | Common Stock | 600 | $0 | 0.0% | 00.0% | Unchanged | – |
| GMERGood Gaming, Inc. | Common Stock | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| ASIIAccredited Solutions, Inc. | Common Stock | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| GTEGran Tierra Energy Inc. | COM | 500 | $0 | 0.0% | 00.0% | Unchanged | History |
| Granite Creek Copper Ltd Com387340102 | Common Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | – |
| Greengro Technologies Inc Com39526G107 | COM | 10,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| PHOTGrowlife, Inc. | COM | 334 | $0 | 0.0% | 00.0% | Unchanged | History |
| GNTYGuaranty Bancshares Inc | COM | 5 | $0 | 0.0% | −12−70.6% | Reduced | History |
| GULTUGulf Coast Ultra Deep Royalty Trust | UNIT BEN INT | 6,143 | $0 | 0.0% | +1,000+19.4% | Added | History |
| HEESH&E Equipment Services, Inc. | COM | 11 | $0 | 0.0% | 00.0% | Unchanged | History |
| Harvest Oil & Gas Corp Com New41755V201 | Common Stock | 5 | $0 | 0.0% | 00.0% | Unchanged | – |
| HCMCHealthier Choices Management Corp. | COM | 228,571 | $0 | 0.0% | +178,571+357.1% | Added | History |
| Healthcare Services Acqu Cor42227K112 | *W EXP 99/99/999 | 500 | $0 | 0.0% | 00.0% | Unchanged | – |
| Hemp Inc Com New423703206 | COM | 13,300 | $0 | 0.0% | 00.0% | Unchanged | – |
| Hitachi Constr Machy C ADR43358L101 | ADR | 6 | $0 | 0.0% | 00.0% | Unchanged | – |
| Hycroft Mining Holding Corp44862P125 | *W EXP 10/12/202 | 359 | $0 | 0.0% | +3+0.8% | Added | – |
| Iconix Brand Group, Inc.451055305 | COM NEW | 15 | $0 | 0.0% | 00.0% | Unchanged | – |
| Igs Cap Group Ltd Com45174N104 | Common Stock | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| IBALInternational Baler Corp | Common Stock | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| Intertech Solutions Inc Com46112U101 | Common Stock | 5 | $0 | 0.0% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 11 | $0 | 0.0% | 00.0% | Unchanged | – |
| IOIon Geophysical Corp | COM NEW | 15 | $0 | 0.0% | 00.0% | Unchanged | History |
| Ipackets Intl Inc Com46262T102 | Common Stock | 20,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Isodiol Intl Inc Com New46500L200 | Common Stock | 200 | $0 | 0.0% | 00.0% | Unchanged | – |
| Itronics Inc Com New465743300 | Common Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | – |
| Key Energy Services Inc Exp 1249309J129 | Common Stock | 51 | $0 | 0.0% | 00.0% | Unchanged | – |
| KZRKezar Life Sciences, Inc. | COM | 92 | $0 | 0.0% | 00.0% | Unchanged | History |
| Konared Corp Com50048Y104 | Common Stock | 1,100 | $0 | 0.0% | 00.0% | Unchanged | – |
| KSHBKushCo Holdings, Inc. | COM | 400 | $0 | 0.0% | 00.0% | Unchanged | History |
| Finmeccanica SpA ADR52660W101 | ADR | 66 | $0 | 0.0% | 00.0% | Unchanged | – |
| Liberated Syndication Inc.53013F100 | COM | 84 | $0 | 0.0% | +84 | New | – |
| LGNZZLigand Pharmaceuticals Inc | Common Stock | 500 | $0 | 0.0% | 00.0% | Unchanged | History |
| LGNXZLigand Pharmaceuticals Inc | Common Stock | 500 | $0 | 0.0% | 00.0% | Unchanged | History |
| LGNYZLigand Pharmaceuticals Inc | Common Stock | 500 | $0 | 0.0% | 00.0% | Unchanged | History |
| LGNDZLigand Pharmaceuticals Inc | COM | 500 | $0 | 0.0% | 00.0% | Unchanged | History |
| LQMTLiquidmetal Technologies Inc | Common Stock | 200 | $0 | 0.0% | 00.0% | Unchanged | History |
| Listed FD Tr53656F706 | ROUNDHILL BITK | 10 | $0 | 0.0% | 00.0% | Unchanged | – |
| MJNEMJ Holdings, Inc. | Common Stock | 1,000 | $0 | 0.0% | 00.0% | Unchanged | History |
| MLVFMalvern Bancorp, Inc. | COM | 14 | $0 | 0.0% | 00.0% | Unchanged | History |
| MRMDMarimed Inc. | COM | 216 | $0 | 0.0% | 00.0% | Unchanged | History |
| Marubeni Corp ADR573810207 | ADR | 4 | $0 | 0.0% | −9−69.2% | Reduced | – |
| MMNFFMedMen Enterprises, Inc. | Common Stock | 233 | $0 | 0.0% | 00.0% | Unchanged | History |
| MSONMisonix Inc | COM | 12 | $0 | 0.0% | 00.0% | Unchanged | History |
| Mjardin Group Inc Com60689X109 | Common Stock | 300 | $0 | 0.0% | 00.0% | Unchanged | – |
| MODNModel N, Inc. | COM | 7 | $0 | 0.0% | 00.0% | Unchanged | History |
| Monitronics Intl Inc Com609453105 | Common Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | – |
| PRSOPeraso Inc. | COM | 5 | $0 | 0.0% | +5 | New | History |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 30 | $0 | 0.0% | −30,034−99.9% | Reduced | – |
| Multichoice Group Ltd Sponsored ADS62548D100 | ADR | 55 | $0 | 0.0% | +30+120.0% | Added | – |
| Nanobac Pharmaceuticals Inc Com63007M102 | Common Stock | 631 | $0 | 0.0% | 00.0% | Unchanged | – |
| NMGXNano Magic Inc. | Common Stock | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| NWLINational Western Life Group, Inc. | CL A | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| Natur International Corporatio63883U103 | COM | 84 | $0 | 0.0% | +84 | New | – |
| Nautilus Minerals Inc639097104 | Common Stock | 16,772 | $0 | 0.0% | +16,772 | New | – |
| NAVBNavidea Biopharmaceuticals, Inc. | COM NEW | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| NDT Pharmaceuticals Inc Com63948Q105 | Common Stock | 50 | $0 | 0.0% | 00.0% | Unchanged | – |
| NPTNNeophotonics Corp | COM | 41 | $0 | 0.0% | 00.0% | Unchanged | History |
| Nextera Enterprises Inc CL A65332E101 | Common Stock | 70 | $0 | 0.0% | 00.0% | Unchanged | – |
| NGTFNightFood Holdings, Inc. | COM | 1,000 | $0 | 0.0% | +1,000 | New | History |
| Nokian Tyres Oyj ADR65528V107 | ADR | 16 | $0 | 0.0% | −39−70.9% | Reduced | – |
| North Springs Res Corp Com Par $0.001662546308 | Common Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | – |
| North West Oil Group Inc Com New663303204 | Common Stock | 80 | $0 | 0.0% | 00.0% | Unchanged | – |
| Northisle Copper & Gold Inc Com66644R103 | Common Stock | 75 | $0 | 0.0% | 00.0% | Unchanged | – |
| Ocado Group PLC Sponsored ADR674488101 | ADR | 6 | $0 | 0.0% | −7−53.8% | Reduced | – |
| OMTKOmnitek Engineering Corp | Common Stock | 2,000 | $0 | 0.0% | 00.0% | Unchanged | History |
| ONCYOncolytics Biotech Inc | COM NEW | 1 | $0 | 0.0% | −500−99.8% | Reduced | History |
| VIVSVivoSim Labs, INC. | COM NEW | 40 | $0 | 0.0% | +40 | New | History |
| PCSBPCSB Financial Corp | COM | 9 | $0 | 0.0% | 00.0% | Unchanged | History |
| P10 Hldg Inc Com69372U207 | Common Stock | 47 | $0 | 0.0% | 00.0% | Unchanged | – |
| Pegasus Gaming Corp Com705908101 | Common Stock | 1,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Pharmagen Inc Com71715W106 | Common Stock | 20,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Pick-UPS Plus Inc Com719574105 | Common Stock | 1,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| PXLWPixelworks, Inc | COM NEW | 102 | $0 | 0.0% | 00.0% | Unchanged | History |
| AGSPlayAGS, Inc. | COM | 38 | $0 | 0.0% | 00.0% | Unchanged | History |
| Polaris Infrastructure Inc Com73106R100 | Common Stock | 4 | $0 | 0.0% | 00.0% | Unchanged | – |
| PTEPolarityte, Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| Om Holdings International Inc Com735867103 | Common Stock | 4 | $0 | 0.0% | 00.0% | Unchanged | – |
| Potnetwork Hldgs Inc Com New737636209 | COM | 5,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| ProShares Tr74347B276 | PSHS ULDOW30 NEW | 31 | $0 | 0.0% | 00.0% | Unchanged | – |
| Puration Inc Com74609P104 | COM | 1,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Quaterra Res Inc Com747952109 | Common Stock | 2,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| FRBKRepublic First Bancorp Inc | COM | 54 | $0 | 0.0% | 00.0% | Unchanged | History |
| RINO International Corporation766883102 | COM | 6 | $0 | 0.0% | +6 | New | – |
| RUBYRubius Therapeutics, Inc. | COM | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 6 | $0 | 0.0% | 00.0% | Unchanged | – |
| SRMXSaddle Ranch Media, Inc. | COM | 55 | $0 | 0.0% | 00.0% | Unchanged | History |
| SCPHscPharmaceuticals Inc. | COM | 39 | $0 | 0.0% | 00.0% | Unchanged | History |
| Sears Canada Inc81234D109 | COM | 12 | $0 | 0.0% | 00.0% | Unchanged | – |
| Sears Holdings Corporation Com812350106 | COM | 140 | $0 | 0.0% | 00.0% | Unchanged | – |
| VANIVivani Medical, Inc. | COM NEW | 13 | $0 | 0.0% | +13 | New | History |
| Sentry Technology Corp Com81731K101 | Common Stock | 13,449 | $0 | 0.0% | 00.0% | Unchanged | – |
| SQBGSequential Brands Group, Inc. | COM NEW | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| Smart Closet Inc Com83206C101 | Common Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | – |
| SODISolitron Devices Inc | Common Stock | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| South Beach Spirits Inc Com83645W106 | Common Stock | 251,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Sovereign Lithium Inc Com84609P103 | Common Stock | 100 | $0 | 0.0% | 00.0% | Unchanged | – |
| SPAUFSpanish Mountain Gold Ltd. | Common Stock | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| Sproutly Canada Inc.85209J108 | COM | 1,600 | $0 | 0.0% | 00.0% | Unchanged | – |
| Spyglass Res Corp Com852193101 | Com | 371 | $0 | 0.0% | +213+134.8% | Added | – |
Sold out since Q1 2021 (298)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 298 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 333,949 | $4.39M | <0.1% | History |
| IAC Interactivecorp New44891N109 | COM | 10,017 | $2.17M | <0.1% | – |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 152,951 | $1.53M | <0.1% | – |
| BK of America Corp 7.25 CNV PFD L006050568 | Common Stock | 892 | $1.25M | <0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 4,936 | $1.07M | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 5,979 | $1.05M | <0.1% | – |
| Haymaker Acquisition Corp II42087R207 | UNIT 03/01/2026 | 77,396 | $769.0K | <0.1% | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 76,804 | $767.0K | <0.1% | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 76,328 | $756.0K | <0.1% | – |
| Bright Lights Acquisition Co10920K200 | UNIT 99/99/9999 | 61,578 | $609.0K | <0.1% | – |
| TCF Finl Corp872307103 | COM | 12,470 | $579.0K | <0.1% | – |
| 7GC & Co Holdings Inc81786A206 | UNIT 12/23/2025 | 53,066 | $539.0K | <0.1% | – |
| Live Oak Acquisition Corp II53804W205 | UNIT 99/99/9999 | 51,343 | $537.0K | <0.1% | – |
| Advisorshares Tr00768Y834 | FOLIOBEYOND SMRT | 19,516 | $503.0K | <0.1% | – |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 44,310 | $446.0K | <0.1% | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 41,435 | $413.0K | <0.1% | – |
| Alkuri Global Acquisition Corp.66981N202 | UNIT 01/01/2028 | 38,802 | $383.0K | <0.1% | – |
| POWWOutdoor Holding Co | COM | 62,356 | $369.0K | <0.1% | History |
| Cooper Tire & Rubr Co216831107 | COM | 6,065 | $340.0K | <0.1% | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 12,226 | $331.0K | <0.1% | – |
| MTS Sys Corp553777103 | COM | 5,384 | $313.0K | <0.1% | – |
| GX Acquisition Corp II36260F204 | UNIT 03/17/2026 | 29,601 | $296.0K | <0.1% | – |
| ProShares Tr74347G309 | ULTRAPRO DOW 30 | 29,200 | $283.0K | <0.1% | – |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 25,215 | $253.0K | <0.1% | – |
| Silver Crest Acquisition CorG81355110 | UNIT 12/15/2025 | 25,402 | $252.0K | <0.1% | – |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 24,834 | $247.0K | <0.1% | – |
| Northern Star Invest Corp IV66575B200 | UNIT 02/25/2028 | 24,834 | $246.0K | <0.1% | – |
| Global Partner Acqistn CorpG3934P110 | UNIT 01/06/2026 | 22,392 | $222.0K | <0.1% | – |
| Michaels Cos Inc59408Q106 | COM | 9,762 | $214.0K | <0.1% | – |
| Cartesian Growth CorpG19276123 | UNIT 02/26/2028 | 20,316 | $202.0K | <0.1% | – |
| OPFIOppFi Inc. | COM | 18,849 | $192.0K | <0.1% | History |
| Gaming & Hospitality Acqu Co364681205 | UNIT 02/04/2028 | 18,096 | $179.0K | <0.1% | – |
| Inphi Corp45772F107 | COM | 971 | $173.0K | <0.1% | – |
| Quantumscape Corp Com CL A490073103 | Stock | 3,800 | $170.0K | <0.1% | – |
| Waddell & Reed Finl Inc930059100 | CL A | 6,014 | $151.0K | <0.1% | – |
| Mountain Crest Acqustn Corp62402D204 | UNIT 99/99/9999 | 11,980 | $122.0K | <0.1% | – |
| Ascendant Digital AcquisitioG05155109 | COM CL A | 11,000 | $109.0K | <0.1% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 5,211 | $103.0K | <0.1% | – |
| Oaktree Acquisition Corp IIG6715X129 | UNIT 09/15/2027 | 9,612 | $98.0K | <0.1% | – |
| DCOMDime Commercial Bancshares, Inc. | COM | 3,183 | $96.0K | <0.1% | History |
| Grubhub Inc400110102 | COM | 1,526 | $92.0K | <0.1% | – |
| Cubic Corp229669106 | COM | 1,074 | $80.0K | <0.1% | – |
| Holcim Ltd Sponsored ADR50586V108 | ADR | 6,504 | $76.0K | <0.1% | – |
| Skeena Res Ltd New Com83056P806 | COM | 30,000 | $76.0K | <0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 775 | $74.0K | <0.1% | – |
| MDH Acquisition Corp55283P205 | UNIT 99/99/9999 | 7,386 | $73.0K | <0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 3,586 | $72.0K | <0.1% | – |
| Glu Mobile Inc379890106 | COM | 5,788 | $72.0K | <0.1% | – |
| Flir Sys Inc302445101 | COM | 1,217 | $69.0K | <0.1% | – |
| TVRDTvardi Therapeutics, Inc. | COM | 3,000 | $65.0K | <0.1% | History |
| Gores Metropoulos II Inc382873206 | UNIT 01/31/2028 | 6,394 | $65.0K | <0.1% | – |
| HMS Hldgs Corp40425J101 | COM | 1,694 | $63.0K | <0.1% | – |
| M3-Brigade Acquisition II Corp.553800202 | UNIT 99/99/9999 | 6,375 | $63.0K | <0.1% | – |
| Capstar SPL Purp Acquisition14070Y200 | UNIT 07/09/2027 | 6,000 | $61.0K | <0.1% | – |
| CRISCuris Inc | COM NEW | 5,000 | $57.0K | <0.1% | History |
| Thimble Point Acquisition Co88408P206 | UNIT 99/99/9999 | 5,669 | $57.0K | <0.1% | – |
| FAST Acquisition Corp. II311874200 | UNIT 03/16/2026 | 5,660 | $56.0K | <0.1% | – |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 5,652 | $56.0K | <0.1% | – |
| Carter Bankshares Inc Com New146102108 | Stock | 3,824 | $53.0K | <0.1% | – |
| Five Prime Therapeutics Inc33830X104 | COM | 1,396 | $53.0K | <0.1% | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 489 | $50.0K | <0.1% | – |
| Nushares ETF Tr67092P110 | NUVEEN ESG 1-5 | 1,956 | $50.0K | <0.1% | – |
| Aphria Inc03765K104 | COM | 2,585 | $47.0K | <0.1% | – |
| Perspecta Inc715347100 | COM | 1,614 | $47.0K | <0.1% | – |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 2,760 | $47.0K | <0.1% | – |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 2,500 | $40.0K | <0.1% | History |
| Affimed N VN01045108 | COM | 5,000 | $40.0K | <0.1% | – |
| BTCYBiotricity Inc. | Com | 15,000 | $36.0K | <0.1% | History |
| Noble Midstream Partners LP65506L105 | COM UNIT REPST | 2,485 | $36.0K | <0.1% | – |
| Travis Perkins PLC89455F208 | Common Stock | 1,588 | $34.0K | <0.1% | – |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 2,868 | $32.0K | <0.1% | History |
| Anhui Conch Cem Co Ltd ADR035243104 | ADR | 946 | $31.0K | <0.1% | – |
| BB Seguridade Participacoes ADR05541J103 | ADR | 7,227 | $30.0K | <0.1% | – |
| Coca Cola Amatil Ltd Sponsored ADR191085208 | ADR | 2,846 | $29.0K | <0.1% | – |
| Corelogic Inc21871D103 | COM | 372 | $29.0K | <0.1% | – |
| Realpage Inc75606N109 | COM | 331 | $29.0K | <0.1% | – |
| Magic Software Enterprises L559166103 | ORD | 1,800 | $28.0K | <0.1% | – |
| Northern Star Acquisition Co665742201 | UNIT 08/29/2025 | 2,332 | $28.0K | <0.1% | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 1,150 | $27.0K | <0.1% | – |
| Fauquier Bankshares Inc312059108 | COM | 1,250 | $27.0K | <0.1% | – |
| Parsons Corporation Com744611104 | Stock | 661 | $27.0K | <0.1% | – |
| OTICOtonomy, Inc. | COM | 10,000 | $26.0K | <0.1% | History |
| VG Acquisition CorpG9446E105 | SHS CL A | 2,573 | $26.0K | <0.1% | – |
| DSGXDescartes Systems Group Inc | COM | 405 | $25.0K | <0.1% | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 250 | $24.0K | <0.1% | – |
| Cantel Med Corp138098108 | COM | 294 | $23.0K | <0.1% | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 2,350 | $23.0K | <0.1% | – |
| Holicity Inc435063102 | COM CL A | 1,963 | $23.0K | <0.1% | – |
| SNYNFSanofi | COM | 220 | $22.0K | <0.1% | History |
| Nic Inc62914B100 | COM | 626 | $21.0K | <0.1% | – |
| Bank of Fincastle062113105 | COM | 6,635 | $20.0K | <0.1% | – |
| Experience Invt Corp30217C109 | COM CL A | 1,955 | $20.0K | <0.1% | – |
| FBL Finl Group Inc30239F106 | CL A | 349 | $20.0K | <0.1% | – |
| Promotora Y Operadora de Infra Sponsored ADR74343W100 | ADR | 136 | $20.0K | <0.1% | – |
| Cardtronics PLCG1991C105 | SHS CL A | 494 | $19.0K | <0.1% | – |
| OPENOpendoor Technologies Inc. | COM | 840 | $18.0K | <0.1% | History |
| Aegion Corp00770F104 | COM | 607 | $17.0K | <0.1% | – |
| FUVArcimoto Inc | COM | 1,255 | $17.0K | <0.1% | History |
| Fidelity High Dividend ETF316092840 | ETF | 442 | $16.0K | <0.1% | – |
| ITMSFIntermap Technologies Corp | Common Stock | 17,200 | $15.0K | <0.1% | History |