$6.07 Billion is the total value of CAPTRUST FINANCIAL ADVISORS's 3052 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 253.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $225,826,000 | +70.3% | 1,103,204 | +26.5% | 3.72% | +27.3% |
| AAPL | Buy | APPLE INC COM | $212,399,000 | +74.1% | 583,336 | +15.2% | 3.50% | +30.1% |
| EMR | Buy | EMERSON ELEC CO COM | $178,374,000 | +34.0% | 2,914,134 | +0.0% | 2.94% | +0.1% |
| AMZN | Buy | AMAZON COM INC COM | $141,028,000 | +88.7% | 48,990 | +25.1% | 2.32% | +41.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $124,243,000 | +54.7% | 398,458 | +22.5% | 2.05% | +15.7% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $74,658,000 | +2090.0% | 713,343 | +1501.6% | 1.23% | +1540.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $69,609,000 | +6744.5% | 1,884,901 | +5021.5% | 1.15% | +5109.1% |
| LOW | Buy | LOWES COS INC COM | $68,911,000 | +110.3% | 508,078 | +24.7% | 1.14% | +57.2% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $65,598,000 | +5644.1% | 650,514 | +4755.3% | 1.08% | +4220.0% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $64,068,000 | +59.5% | 533,986 | +45.3% | 1.06% | +19.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $61,851,000 | +30.2% | 525,062 | +9.8% | 1.02% | -2.7% |
| AMGN | Buy | AMGEN INC COM | $60,636,000 | +43.5% | 237,674 | +11.3% | 1.00% | +7.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKETS ETFetf | $58,438,000 | +50.4% | 371,174 | +17.4% | 0.96% | +12.4% |
| ADBE | Buy | ADOBE INC COM | $57,926,000 | +51.5% | 131,707 | +3.8% | 0.95% | +13.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $50,967,000 | +5.4% | 932,261 | +2.0% | 0.84% | -21.2% |
| BAC | Buy | BK OF AMERICA CORP COM | $50,043,000 | +26.3% | 2,151,464 | +7.3% | 0.82% | -5.6% |
| MRK | Buy | MERCK & CO. INC COM | $49,838,000 | +17.0% | 633,065 | +10.6% | 0.82% | -12.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $48,627,000 | +14.6% | 346,399 | +5.2% | 0.80% | -14.3% |
| LRCX | Buy | LAM RESEARCH CORP COM | $47,873,000 | +299.9% | 150,251 | +181.7% | 0.79% | +198.5% |
| WMT | Buy | WALMART INC COM | $44,711,000 | +10.8% | 373,557 | +6.2% | 0.74% | -17.2% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $43,436,000 | +7.9% | 522,430 | +6.4% | 0.72% | -19.4% |
| TMUS | Buy | T-MOBILE US INC COM | $43,302,000 | +29.2% | 408,006 | +3.7% | 0.71% | -3.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $41,796,000 | +66.5% | 234,822 | +64.6% | 0.69% | +24.4% |
| GIS | Buy | GENERAL MLS INC COM | $41,557,000 | +18.8% | 687,689 | +4.5% | 0.68% | -11.3% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $40,148,000 | +32.0% | 430,491 | +19.4% | 0.66% | -1.3% |
| CVX | Buy | CHEVRON CORP NEW COM | $39,504,000 | +34.2% | 450,860 | +5.0% | 0.65% | +0.3% |
| AVGO | Buy | BROADCOM INC COM | $38,051,000 | +4090.6% | 121,675 | +2896.2% | 0.63% | +3035.0% |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK ETFetf | $36,565,000 | +70.0% | 1,053,525 | +48.3% | 0.60% | +27.0% |
| TCEHY | Buy | TENCENT HOLDINGS LIMITED UNSPON ADRadr | $36,495,000 | +56.6% | 562,179 | +14.0% | 0.60% | +16.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $34,550,000 | +315.2% | 560,787 | +515.7% | 0.57% | +210.9% |
| SAP | Buy | SAP SE SPON ADRadr | $33,258,000 | +36.8% | 237,418 | +3.1% | 0.55% | +2.2% |
| CTAS | Buy | CINTAS CORP COM | $32,192,000 | +717.1% | 120,135 | +396.0% | 0.53% | +509.2% |
| SYY | Buy | SYSCO CORP COM | $32,083,000 | +36.9% | 592,492 | +5.8% | 0.53% | +2.3% |
| V | Buy | VISA INC COM CL A | $30,869,000 | +29.8% | 159,299 | +2.6% | 0.51% | -3.1% |
| SCHB | Buy | SCHWAB US BROAD MKTS ETFetf | $30,624,000 | +28.9% | 414,622 | +0.7% | 0.50% | -3.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $30,278,000 | +36.8% | 20,998 | +4.6% | 0.50% | +2.3% |
| MDT | Buy | MEDTRONIC PLC SHS | $30,050,000 | +14.9% | 323,468 | +4.7% | 0.50% | -14.2% |
| C | Buy | CITIGROUP INC COM NEW | $29,485,000 | +72.5% | 585,598 | +31.9% | 0.49% | +28.9% |
| PHM | Buy | PULTE GROUP INC COM | $29,527,000 | +125.9% | 892,105 | +42.8% | 0.49% | +68.8% |
| CSCO | Buy | CISCO SYS INC COM | $29,373,000 | +22.7% | 637,722 | +2.1% | 0.48% | -8.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $29,048,000 | +60.8% | 50,470 | +28.0% | 0.48% | +20.1% |
| CIEN | Buy | CIENA CORP COM NEW | $28,178,000 | +38.4% | 525,815 | +3.3% | 0.46% | +3.3% |
| FB | Buy | FACEBOOK INC CL A | $27,861,000 | +70.7% | 117,286 | +14.7% | 0.46% | +27.5% |
| ABBV | Buy | ABBVIE INC COM | $27,511,000 | +54.0% | 277,497 | +14.1% | 0.45% | +15.0% |
| IP | Buy | INTL PAPER CO COM | $27,062,000 | +19.6% | 777,421 | +3.6% | 0.45% | -10.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $26,932,000 | +19.7% | 390,317 | +199.4% | 0.44% | -10.5% |
| AMLP | New | ALERIAN MLP ETFetf | $26,266,000 | – | 1,076,025 | +100.0% | 0.43% | – |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $25,992,000 | +85.7% | 878,715 | +35.7% | 0.43% | +39.0% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $25,248,000 | +34.7% | 153,589 | +2.7% | 0.42% | +0.7% |
| WSO | Buy | WATSCO INC COM | $25,051,000 | +23.6% | 140,762 | +9.8% | 0.41% | -7.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $23,910,000 | +23.6% | 391,320 | +3.4% | 0.39% | -7.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $23,601,000 | +19.8% | 1,383,391 | +2.1% | 0.39% | -10.4% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $23,538,000 | +942.9% | 1,221,508 | +664.1% | 0.39% | +676.0% |
| CVS | Buy | CVS HEALTH CORP COM | $23,551,000 | +49.8% | 364,788 | +35.4% | 0.39% | +12.1% |
| T | Buy | AT&T INC COM | $23,323,000 | +18.3% | 780,031 | +11.0% | 0.38% | -11.5% |
| PFE | Buy | PFIZER INC COM | $23,173,000 | +13.7% | 686,810 | +7.0% | 0.38% | -14.9% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $23,020,000 | +94.9% | 204,661 | +63.8% | 0.38% | +45.8% |
| LLY | Buy | LILLY ELI & CO COM | $21,844,000 | +40.6% | 133,764 | +17.5% | 0.36% | +5.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC COM | $20,444,000 | +53.1% | 1,352,136 | +25.3% | 0.34% | +14.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $20,422,000 | +39.9% | 14,201 | +7.5% | 0.34% | +4.3% |
| BKI | Buy | BLACK KNIGHT INC COM | $20,207,000 | +90.1% | 277,648 | +51.7% | 0.33% | +42.3% |
| UNP | Buy | UNION PAC CORP COM | $20,242,000 | +22.4% | 121,295 | +0.1% | 0.33% | -8.5% |
| UBS | Buy | UBS GROUP AG SHS | $20,178,000 | +37.4% | 1,768,465 | +7.2% | 0.33% | +2.5% |
| MBB | Buy | ISHARES MBS ETFetf | $19,763,000 | +410.8% | 178,450 | +407.5% | 0.32% | +282.4% |
| BRO | Buy | BROWN & BROWN INC COM | $19,419,000 | +30.7% | 472,598 | +9.6% | 0.32% | -2.1% |
| ABT | Buy | ABBOTT LABS COM | $19,191,000 | +33.7% | 209,419 | +11.7% | 0.32% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $19,112,000 | +40.5% | 63,458 | +6.6% | 0.32% | +5.0% |
| XOM | Buy | EXXON MOBIL CORP COM | $18,462,000 | +46.2% | 422,379 | +25.5% | 0.30% | +9.4% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $18,195,000 | +20.2% | 161,000 | +1.0% | 0.30% | -10.2% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $17,977,000 | +12.4% | 271,519 | +1.4% | 0.30% | -16.1% |
| ORCL | Buy | ORACLE CORP COM | $17,387,000 | +38.8% | 313,328 | +21.9% | 0.29% | +3.6% |
| HPQ | Buy | HP INC COM | $17,013,000 | +5086.9% | 1,000,743 | +4428.7% | 0.28% | +3900.0% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $16,763,000 | +10.5% | 55,006 | +4.0% | 0.28% | -17.4% |
| MPC | Buy | MARATHON PETE CORP COM | $16,699,000 | +93.0% | 468,008 | +12.9% | 0.28% | +44.0% |
| HD | Buy | HOME DEPOT INC COM | $16,576,000 | +92.3% | 66,797 | +38.4% | 0.27% | +43.7% |
| DHR | Buy | DANAHER CORPORATION COM | $16,490,000 | +50.0% | 92,986 | +9.0% | 0.27% | +12.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $16,405,000 | +11.6% | 45,518 | +4.8% | 0.27% | -16.7% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $16,318,000 | +22.1% | 199,170 | +15.6% | 0.27% | -8.5% |
| FSLR | Buy | FIRST SOLAR INC COM | $15,753,000 | +76.8% | 320,908 | +20.4% | 0.26% | +32.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $15,742,000 | +40.0% | 91,777 | +14.3% | 0.26% | +4.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $14,906,000 | +25.7% | 125,744 | +11.5% | 0.24% | -6.1% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $14,454,000 | +65.9% | 83,651 | +29.9% | 0.24% | +24.0% |
| TGT | Buy | TARGET CORP COM | $14,283,000 | +34.3% | 120,063 | +7.6% | 0.24% | +0.4% |
| SFBS | New | SERVISFIRST BANCSHARES INC COM | $13,952,000 | – | 414,194 | +100.0% | 0.23% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $13,988,000 | -0.9% | 82,049 | +3.0% | 0.23% | -26.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $13,935,000 | +27.1% | 46,805 | +1.3% | 0.23% | -5.4% |
| WU | Buy | WESTERN UN CO COM | $13,582,000 | +56.5% | 626,168 | +27.0% | 0.22% | +17.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $13,444,000 | +19.5% | 226,215 | +10.3% | 0.22% | -10.9% |
| QCOM | Buy | QUALCOMM INC COM | $13,093,000 | +137.4% | 145,830 | +74.2% | 0.22% | +77.0% |
| SDC | Buy | SMILEDIRECTCLUB INC CL A COM | $12,762,000 | +220.7% | 1,575,547 | +64.7% | 0.21% | +138.6% |
| TFC | Buy | TRUIST FINL CORP COM | $12,531,000 | +71.1% | 344,168 | +33.8% | 0.21% | +28.0% |
| ALL | Buy | ALLSTATE CORP COM | $12,070,000 | +20.9% | 126,345 | +9.3% | 0.20% | -9.5% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $12,011,000 | +164.3% | 316,339 | +108.8% | 0.20% | +98.0% |
| MCD | Buy | MCDONALDS CORP COM | $11,990,000 | +36.1% | 64,931 | +16.6% | 0.20% | +1.5% |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDetf | $11,765,000 | +804.3% | 81,641 | +610.6% | 0.19% | +569.0% |
| INTU | Buy | INTUIT COM | $11,461,000 | +39.6% | 37,878 | +0.6% | 0.19% | +4.4% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $11,449,000 | +33.7% | 142,512 | +8.6% | 0.19% | 0.0% |
| NCR | Buy | NCR CORP NEW COM | $11,244,000 | +15.1% | 662,596 | +27.6% | 0.18% | -14.0% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $10,718,000 | +9643.6% | 147,587 | +7242.6% | 0.18% | +8750.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $10,441,000 | +111.8% | 181,797 | +75.5% | 0.17% | +57.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $10,060,000 | +85.1% | 294,594 | +36.8% | 0.17% | +38.3% |
| BA | Buy | BOEING CO COM | $10,056,000 | +42.7% | 55,769 | +3.4% | 0.17% | +7.1% |
| NKE | Buy | NIKE INC CL B | $9,968,000 | +24.5% | 102,339 | +1.3% | 0.16% | -6.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $9,953,000 | -2.3% | 243,461 | +2.8% | 0.16% | -26.8% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $9,836,000 | +23.3% | 368,415 | +12.3% | 0.16% | -8.0% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $9,473,000 | +15.4% | 66,256 | +2.3% | 0.16% | -13.8% |
| MUB | Buy | NATIONAL MUNICIPAL BONDSetf | $9,385,000 | +30.9% | 81,278 | +25.0% | 0.16% | -1.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL A | $9,240,000 | +17.8% | 116,267 | +3.2% | 0.15% | -12.1% |
| COP | Buy | CONOCOPHILLIPS COM | $9,193,000 | +39.1% | 225,653 | +1.2% | 0.15% | +3.4% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $9,049,000 | +50.7% | 163,389 | +15.6% | 0.15% | +12.9% |
| KO | Buy | COCA COLA CO COM | $9,055,000 | +28.8% | 202,025 | +21.1% | 0.15% | -3.9% |
| PKG | Buy | PACKAGING CORP AMER COM | $9,053,000 | +74.9% | 90,525 | +47.8% | 0.15% | +30.7% |
| VLO | Buy | VALERO ENERGY CORP COM | $8,999,000 | +49.3% | 159,438 | +8.5% | 0.15% | +11.3% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $8,876,000 | +26.1% | 46,494 | +1.2% | 0.15% | -5.8% |
| NSRGY | Buy | NESTLE S A SPONSORED ADRadr | $8,892,000 | +9.3% | 79,724 | +0.1% | 0.15% | -18.4% |
| HON | Buy | HONEYWELL INTL INC COM | $8,699,000 | +11.8% | 60,366 | +0.6% | 0.14% | -16.9% |
| SO | Buy | SOUTHERN CO COM | $8,529,000 | +95.0% | 161,326 | +85.0% | 0.14% | +45.8% |
| MMM | Buy | 3M CO COM | $8,436,000 | +19.7% | 54,274 | +2.6% | 0.14% | -10.3% |
| FDX | Buy | FEDEX CORP COM | $8,206,000 | +58.1% | 52,163 | +14.0% | 0.14% | +18.4% |
| ANTM | Buy | ANTHEM INC COM | $8,057,000 | +26.6% | 29,989 | +1.0% | 0.13% | -5.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $8,022,000 | +37.8% | 447,934 | +6.1% | 0.13% | +3.1% |
| EVRG | Buy | EVERGY INC COM | $7,915,000 | +1352.3% | 129,727 | +1131.4% | 0.13% | +983.3% |
| NEE | Buy | NEXTERA ENERGY INC COM | $7,859,000 | +26.2% | 31,915 | +11.8% | 0.13% | -5.8% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $7,830,000 | +31.8% | 72,630 | +29.3% | 0.13% | -1.5% |
| IAU | Buy | ISHARES COMEX GOLD TRUSTetf | $7,656,000 | +1074.2% | 452,499 | +952.5% | 0.13% | +800.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $7,551,000 | +27.6% | 34,966 | +10.8% | 0.12% | -4.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $7,312,000 | +74.2% | 70,903 | +6.0% | 0.12% | +29.0% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $7,112,000 | +631.7% | 143,899 | +497.2% | 0.12% | +457.1% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $7,061,000 | +12.5% | 192,828 | +3.9% | 0.12% | -15.9% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $7,063,000 | +17.0% | 79,932 | +13.6% | 0.12% | -12.8% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $7,011,000 | +209.9% | 27,944 | +125.7% | 0.12% | +130.0% |
| SPGI | Buy | S&P GLOBAL INC COM | $6,914,000 | +753.6% | 20,668 | +498.2% | 0.11% | +533.3% |
| CB | Buy | CHUBB LIMITED COM | $6,907,000 | +34.1% | 54,619 | +11.2% | 0.11% | 0.0% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $6,793,000 | +7.5% | 66,806 | +4.8% | 0.11% | -19.4% |
| MKL | Buy | MARKEL CORP COM | $6,763,000 | +4.9% | 7,398 | +1.6% | 0.11% | -21.8% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $6,713,000 | +13.7% | 76,412 | +4.7% | 0.11% | -14.6% |
| ENB | Buy | ENBRIDGE INC COM | $6,374,000 | +12.9% | 210,915 | +1.7% | 0.10% | -15.3% |
| D | Buy | DOMINION ENERGY INC COM | $6,389,000 | +46.2% | 77,589 | +24.2% | 0.10% | +9.4% |
| NVDA | Buy | NVIDIA CORPORATION COM | $6,313,000 | +70.7% | 16,562 | +8.8% | 0.10% | +26.8% |
| USB | Buy | US BANCORP DEL COM NEW | $6,307,000 | +17.4% | 173,274 | +4.3% | 0.10% | -11.9% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $6,213,000 | +135.7% | 25,488 | +84.3% | 0.10% | +75.9% |
| BAX | Buy | BAXTER INTL INC COM | $6,157,000 | +12.8% | 70,513 | +1.6% | 0.10% | -15.8% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $6,099,000 | +13.6% | 242,428 | +11.4% | 0.10% | -15.3% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $6,084,000 | +12.3% | 197,066 | +10.2% | 0.10% | -16.0% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $5,986,000 | +22.8% | 84,119 | +25.1% | 0.10% | -7.5% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $5,955,000 | +124.7% | 33,563 | +15.7% | 0.10% | +69.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $5,941,000 | +32.4% | 138,489 | +7.3% | 0.10% | -1.0% |
| HUM | Buy | HUMANA INC COM | $5,964,000 | +36.8% | 15,208 | +4.4% | 0.10% | +2.1% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $5,870,000 | +40.2% | 21,011 | +1.3% | 0.10% | +5.4% |
| LQD | Buy | ISHARES GS CORP BONDSetf | $5,760,000 | +59.1% | 42,658 | +43.4% | 0.10% | +18.8% |
| NWL | Buy | NEWELL BRANDS INC COM | $5,633,000 | +70.5% | 356,981 | +33.8% | 0.09% | +27.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $5,506,000 | +44.3% | 32,967 | +0.4% | 0.09% | +8.3% |
| ZION | Buy | ZIONS BANCORPORATION N A COM | $5,305,000 | +679.0% | 162,990 | +505.9% | 0.09% | +480.0% |
| IYY | Buy | ISHARES DOW JONES U.S. ETFetf | $5,270,000 | +33.5% | 34,249 | +4.6% | 0.09% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $5,213,000 | +21.4% | 101,486 | +15.8% | 0.09% | -9.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $5,185,000 | +5475.3% | 36,462 | +3402.6% | 0.08% | +4150.0% |
| BBY | Buy | BEST BUY INC COM | $5,103,000 | +1374.9% | 58,075 | +817.6% | 0.08% | +950.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORP BD ETFetf | $5,115,000 | +15.8% | 53,669 | +5.1% | 0.08% | -13.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COM | $5,056,000 | +63.0% | 39,557 | +17.2% | 0.08% | +22.1% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $5,020,000 | +38.8% | 40,973 | +6.3% | 0.08% | +3.8% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $5,004,000 | +23.6% | 80,454 | +23.9% | 0.08% | -7.9% |
| MO | Buy | ALTRIA GROUP INC COM | $4,904,000 | +22.1% | 122,341 | +17.1% | 0.08% | -9.0% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $4,863,000 | +259.7% | 113,098 | +234.5% | 0.08% | +166.7% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $4,805,000 | +23.7% | 60,026 | +7.7% | 0.08% | -8.1% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $4,733,000 | +28.4% | 38,455 | +23.8% | 0.08% | -3.7% |
| SJNK | Buy | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $4,656,000 | +10.4% | 184,516 | +0.7% | 0.08% | -17.2% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $4,658,000 | +39.2% | 86,010 | +33.8% | 0.08% | +4.1% |
| IBDL | Buy | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf | $4,587,000 | +4.3% | 181,019 | +3.4% | 0.08% | -21.6% |
| SGDM | New | SPROTT GOLD MINERS ETFetf | $4,619,000 | – | 146,831 | +100.0% | 0.08% | – |
| CSX | Buy | CSX CORP COM | $4,551,000 | +68.2% | 66,696 | +35.2% | 0.08% | +25.0% |
| CMI | Buy | CUMMINS INC COM | $4,448,000 | +42.4% | 26,020 | +8.6% | 0.07% | +5.8% |
| RJF | Buy | RAYMOND JAMES FINL INC COM | $4,462,000 | +25.7% | 66,130 | +10.5% | 0.07% | -6.4% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $4,367,000 | +18.2% | 38,821 | +0.0% | 0.07% | -11.1% |
| WFC | Buy | WELLS FARGO CO NEW COM | $4,349,000 | -3.0% | 173,342 | +2.7% | 0.07% | -27.3% |
| CAT | Buy | CATERPILLAR INC DEL COM | $4,398,000 | +27.3% | 34,892 | +12.4% | 0.07% | -5.3% |
| ICLR | Buy | ICON PLC SHS | $4,262,000 | +32.7% | 25,394 | +4.5% | 0.07% | -1.4% |
| IYR | Buy | ISHARES U.S. REAL ESTATE ETFetf | $4,227,000 | +31.7% | 52,459 | +6.2% | 0.07% | -1.4% |
| XEL | Buy | XCEL ENERGY INC COM | $4,189,000 | +14.9% | 64,836 | +4.0% | 0.07% | -13.8% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $4,136,000 | +578.0% | 75,468 | +544.3% | 0.07% | +423.1% |
| IBDT | Buy | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $4,128,000 | +849.0% | 142,582 | +750.0% | 0.07% | +580.0% |
| RY | Buy | ROYAL BK CDA COM | $4,105,000 | +103.2% | 60,891 | +76.3% | 0.07% | +51.1% |
| NTRS | Buy | NORTHERN TR CORP COM | $4,091,000 | +452.8% | 53,173 | +424.5% | 0.07% | +318.8% |
| IBMQ | Buy | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFetf | $3,998,000 | +364.9% | 147,561 | +340.8% | 0.07% | +247.4% |
| MS | Buy | MORGAN STANLEY COM NEW | $4,003,000 | +61.0% | 84,084 | +6.9% | 0.07% | +20.0% |
| NEAR | Buy | ISHARES SHORT MATURITY BOND ETFetf | $4,007,000 | +27.6% | 80,100 | +23.9% | 0.07% | -4.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC CL A | $3,925,000 | +56.4% | 47,167 | +0.8% | 0.06% | +18.2% |
| IBDS | Buy | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $3,933,000 | +1280.0% | 145,605 | +1144.0% | 0.06% | +983.3% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $3,928,000 | +113.6% | 21,881 | +64.9% | 0.06% | +58.5% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $3,920,000 | +43.2% | 19,581 | +6.1% | 0.06% | +8.3% |
| ILMN | Buy | ILLUMINA INC COM | $3,844,000 | +58.8% | 10,430 | +10.5% | 0.06% | +18.9% |
| ILCG | Buy | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFetf | $3,707,000 | +883.3% | 15,570 | +628.3% | 0.06% | +662.5% |
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $3,705,000 | +21.0% | 58,804 | +17.1% | 0.06% | -9.0% |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFetf | $3,675,000 | – | 45,350 | +100.0% | 0.06% | – |
| NLOK | Buy | NORTONLIFELOCK INC COM | $3,627,000 | +5657.1% | 183,446 | +5405.6% | 0.06% | +5900.0% |
| DPZ | Buy | DOMINOS PIZZA INC COM | $3,402,000 | +51.4% | 9,054 | +34.5% | 0.06% | +12.0% |
| MSA | New | MSA SAFETY INC COM | $3,387,000 | – | 30,450 | +100.0% | 0.06% | – |
| REM | New | ISHARES MORTGAGE REAL ESTATE ETFetf | $3,238,000 | – | 132,200 | +100.0% | 0.05% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL A | $3,204,000 | +22.7% | 12 | +20.0% | 0.05% | -8.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $3,132,000 | +23.3% | 38,201 | +12.1% | 0.05% | -7.1% |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $3,172,000 | +5.0% | 26,942 | +2.6% | 0.05% | -22.4% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $3,092,000 | +43.9% | 27,695 | +37.2% | 0.05% | +8.5% |
| OSK | Buy | OSHKOSH CORP COM | $3,065,000 | +39.6% | 43,640 | +27.4% | 0.05% | +4.2% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $3,044,000 | +40.3% | 29,954 | +10.3% | 0.05% | +4.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $3,025,000 | +99.4% | 15,311 | +46.6% | 0.05% | +51.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COM | $2,997,000 | +1622.4% | 26,670 | +1275.5% | 0.05% | +1125.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $2,918,000 | +53.5% | 6,849 | +3.5% | 0.05% | +14.3% |
| CI | Buy | CIGNA CORP NEW COM | $2,928,000 | +38.8% | 15,369 | +26.2% | 0.05% | +4.3% |
| CHE | Buy | CHEMED CORP NEW COM | $2,854,000 | +16.5% | 6,206 | +1.5% | 0.05% | -13.0% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $2,864,000 | +24.6% | 29,013 | +4.9% | 0.05% | -7.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $2,871,000 | +53.6% | 13,638 | +4.8% | 0.05% | +14.6% |
| PGHY | Buy | INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETFetf | $2,734,000 | +10.3% | 126,442 | +0.1% | 0.04% | -18.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKET ETFetf | $2,715,000 | +32.0% | 56,314 | +6.3% | 0.04% | 0.0% |
| MDU | Buy | MDU RES GROUP INC COM | $2,750,000 | +1836.6% | 124,301 | +1697.8% | 0.04% | +1400.0% |
| BLK | Buy | BLACKROCK INC COM | $2,724,000 | +47.0% | 5,004 | +10.6% | 0.04% | +9.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $2,674,000 | +85.7% | 19,716 | +26.1% | 0.04% | +37.5% |
| ACWV | New | ISHARES EDGE MSCI MIN VOL GLOBAL ETFetf | $2,675,000 | – | 30,416 | +100.0% | 0.04% | – |
| CLX | Buy | CLOROX CO DEL COM | $2,669,000 | +31.5% | 12,154 | +4.6% | 0.04% | -2.2% |
| IIIN | New | INSTEEL INDUSTRIES INC COM | $2,569,000 | – | 137,217 | +100.0% | 0.04% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $2,523,000 | +35.9% | 14,539 | +8.3% | 0.04% | +2.4% |
| NFLX | Buy | NETFLIX INC COM | $2,500,000 | +67.1% | 5,147 | +25.2% | 0.04% | +24.2% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $2,498,000 | +19.6% | 167,531 | +2.1% | 0.04% | -10.9% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $2,457,000 | +17.4% | 26,353 | +12.4% | 0.04% | -13.0% |
| SYK | Buy | STRYKER CORPORATION COM | $2,425,000 | +49.7% | 13,149 | +17.9% | 0.04% | +11.1% |
| GILD | Buy | GILEAD SCIENCES INC COM | $2,447,000 | +6.9% | 32,166 | +1.8% | 0.04% | -20.0% |
| AFL | Buy | AFLAC INC COM | $2,368,000 | +16.1% | 66,899 | +4.7% | 0.04% | -13.3% |
| IVE | Buy | ISHARES S&P 500 VALUEetf | $2,303,000 | +331.3% | 21,288 | +266.3% | 0.04% | +216.7% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $2,224,000 | +138.1% | 59,158 | +107.1% | 0.04% | +76.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $2,244,000 | +25.5% | 10,737 | +11.8% | 0.04% | -5.1% |
| GPC | Buy | GENUINE PARTS CO COM | $2,261,000 | +46.5% | 26,317 | +7.0% | 0.04% | +8.8% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $2,166,000 | +32.8% | 40,630 | +9.1% | 0.04% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO COM | $2,173,000 | +10.7% | 321,962 | +15.6% | 0.04% | -16.3% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $2,170,000 | +104.1% | 94,574 | +74.0% | 0.04% | +56.5% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $2,178,000 | +224.1% | 25,140 | +158.6% | 0.04% | +140.0% |
| SAIC | New | SCIENCE APPLICATIONS INTL CORP COM | $2,132,000 | – | 27,607 | +100.0% | 0.04% | – |
| CL | Buy | COLGATE PALMOLIVE CO COM | $2,130,000 | +46.5% | 29,169 | +31.5% | 0.04% | +9.4% |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTN | $2,045,000 | +49.5% | 288,380 | +6.0% | 0.03% | +13.3% |
| INTL | Buy | STONEX GROUP INC COM | $1,989,000 | +618.1% | 36,170 | +335.0% | 0.03% | +450.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEW | $1,983,000 | +27.0% | 25,068 | +6.9% | 0.03% | -2.9% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $1,918,000 | +47.0% | 1,156 | +12.7% | 0.03% | +10.3% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $1,917,000 | +52.0% | 8,356 | +8.6% | 0.03% | +14.3% |
| PAYX | Buy | PAYCHEX INC COM | $1,965,000 | +27.3% | 25,756 | +1.1% | 0.03% | -5.9% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $1,960,000 | +3222.0% | 48,098 | +2688.3% | 0.03% | +3100.0% |
| BX | Buy | BLACKSTONE GROUP INC COM CL A | $1,907,000 | +58.7% | 33,973 | +15.3% | 0.03% | +19.2% |
| XYL | Buy | XYLEM INC COM | $1,868,000 | +18.8% | 29,352 | +11.5% | 0.03% | -11.4% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $1,826,000 | +81.3% | 52,667 | +24.8% | 0.03% | +36.4% |
| VMC | Buy | VULCAN MATLS CO COM | $1,796,000 | +16.8% | 15,492 | +7.9% | 0.03% | -11.8% |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFetf | $1,823,000 | +27.9% | 17,547 | +5.5% | 0.03% | -3.2% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $1,788,000 | +19.4% | 30,469 | +9.0% | 0.03% | -12.1% |
| HYD | Buy | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $1,771,000 | +144.6% | 29,879 | +110.5% | 0.03% | +81.2% |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $1,776,000 | +1712.2% | 154,580 | +896.5% | 0.03% | +1350.0% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $1,745,000 | +33.9% | 12,704 | +1.2% | 0.03% | 0.0% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $1,782,000 | +27.1% | 35,665 | +13.7% | 0.03% | -6.5% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $1,766,000 | +39.3% | 3,058 | +2.5% | 0.03% | +3.6% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC N C CL A | $1,682,000 | +1068.1% | 4,272 | +832.8% | 0.03% | +833.3% |
| AZO | Buy | AUTOZONE INC COM | $1,661,000 | +54.7% | 1,469 | +6.2% | 0.03% | +12.5% |
| GMED | Buy | GLOBUS MED INC CL A | $1,669,000 | +219.7% | 34,294 | +162.5% | 0.03% | +125.0% |
| AMAT | Buy | APPLIED MATLS INC COM | $1,649,000 | +39.5% | 27,628 | +1.3% | 0.03% | +3.8% |
| VDE | Buy | VANGUARD ENERGY INDEX FUNDetf | $1,668,000 | +1223.8% | 33,980 | +879.8% | 0.03% | +800.0% |
| BCDA | New | BIOCARDIA INC COM | $1,615,000 | – | 659,179 | +100.0% | 0.03% | – |
| KKR | Buy | KKR & CO INC COM | $1,647,000 | +1332.2% | 53,380 | +920.7% | 0.03% | +800.0% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $1,616,000 | +1410.3% | 12,180 | +854.5% | 0.03% | +1250.0% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $1,610,000 | +198.7% | 9,684 | +117.1% | 0.03% | +125.0% |
| AOA | Buy | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $1,563,000 | +118.0% | 28,425 | +82.4% | 0.03% | +62.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC COM | $1,591,000 | +9.8% | 17,056 | +3.0% | 0.03% | -18.8% |
| ES | Buy | EVERSOURCE ENERGY COM | $1,550,000 | +22.5% | 18,214 | +9.4% | 0.03% | -7.1% |
| SPLK | Buy | SPLUNK INC COM | $1,501,000 | +105.1% | 7,374 | +10.6% | 0.02% | +56.2% |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $1,508,000 | +151.8% | 8,642 | +71.3% | 0.02% | +92.3% |
| DGRW | New | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $1,522,000 | – | 33,446 | +100.0% | 0.02% | – |
| GD | Buy | GENERAL DYNAMICS CORP COM | $1,533,000 | +22.8% | 10,421 | +6.4% | 0.02% | -10.7% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $1,541,000 | -0.3% | 9,419 | +1.9% | 0.02% | -26.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $1,538,000 | +29.9% | 26,866 | +6.5% | 0.02% | -3.8% |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN AKT | $1,509,000 | +111.6% | 19,225 | +3.8% | 0.02% | +56.2% |
| RE | Buy | EVEREST RE GROUP LTD COM | $1,543,000 | +235.4% | 7,570 | +198.3% | 0.02% | +150.0% |
| EFX | Buy | EQUIFAX INC COM | $1,511,000 | +54.0% | 8,706 | +0.7% | 0.02% | +13.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $1,454,000 | +31.6% | 36,887 | +13.1% | 0.02% | 0.0% |
| OTIS | New | OTIS WORLDWIDE CORP COM | $1,428,000 | – | 25,604 | +100.0% | 0.02% | – |
| EBAY | Buy | EBAY INC. COM | $1,475,000 | +145.8% | 27,858 | +33.7% | 0.02% | +84.6% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE ETFetf | $1,389,000 | +131.5% | 26,647 | +95.6% | 0.02% | +76.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $1,408,000 | +30.9% | 12,305 | +3.3% | 0.02% | -4.2% |
| QNST | New | QUINSTREET INC COM | $1,386,000 | – | 134,600 | +100.0% | 0.02% | – |
| VTHR | Buy | VANGUARD RUSSELL 3000 ETFetf | $1,386,000 | +28.6% | 9,826 | +0.3% | 0.02% | -4.2% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $1,404,000 | +30.4% | 19,205 | +38.3% | 0.02% | -4.2% |
| BIIB | Buy | BIOGEN INC COM | $1,363,000 | +13.3% | 5,149 | +25.5% | 0.02% | -18.5% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $1,344,000 | +89.3% | 4,355 | +12.6% | 0.02% | +37.5% |
| PNR | Buy | PENTAIR PLC SHS | $1,362,000 | +39.8% | 36,899 | +3.7% | 0.02% | +4.8% |
| ESGU | Buy | ISHARES MSCI USA ESG OPTIMIZED ETFetf | $1,274,000 | +592.4% | 18,094 | +441.9% | 0.02% | +425.0% |
| SJM | Buy | SMUCKER J M CO COM NEW | $1,259,000 | +2.6% | 11,964 | +6.9% | 0.02% | -22.2% |
| DE | Buy | DEERE & CO COM | $1,255,000 | +55.7% | 8,002 | +33.4% | 0.02% | +16.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $1,262,000 | +52.2% | 11,866 | +31.1% | 0.02% | +16.7% |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $1,252,000 | – | 33,346 | +100.0% | 0.02% | – |
| EMB | Buy | ISHARES JPMORGAN EMERG MARKETS BONDetf | $1,286,000 | +30.3% | 11,744 | +12.3% | 0.02% | -4.5% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $1,269,000 | +273.2% | 37,544 | +253.3% | 0.02% | +200.0% |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $1,185,000 | – | 52,223 | +100.0% | 0.02% | – |
| VRSK | Buy | VERISK ANALYTICS INC COM | $1,222,000 | +49.6% | 7,088 | +22.1% | 0.02% | +11.1% |
| DLTR | Buy | DOLLAR TREE INC COM | $1,234,000 | +154.4% | 13,215 | +98.6% | 0.02% | +81.8% |
| CTXS | Buy | CITRIX SYS INC COM | $1,227,000 | +49.6% | 8,217 | +39.5% | 0.02% | +11.1% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $1,226,000 | +46.0% | 24,678 | +17.2% | 0.02% | +5.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $1,205,000 | +27.1% | 3,441 | +5.8% | 0.02% | -4.8% |
| ALC | Buy | ALCON AG ORD SHS | $1,219,000 | +48.1% | 20,882 | +25.6% | 0.02% | +11.1% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $1,154,000 | +40.9% | 43,987 | +33.4% | 0.02% | +5.6% |
| GDDY | Buy | GODADDY INC CL A | $1,150,000 | +63.6% | 15,567 | +17.1% | 0.02% | +26.7% |
| CINF | Buy | CINCINNATI FINL CORP COM | $1,170,000 | +62.5% | 18,076 | +86.0% | 0.02% | +18.8% |
| MUNI | Buy | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $1,145,000 | +22.6% | 20,540 | +17.6% | 0.02% | -9.5% |
| ADSK | Buy | AUTODESK INC COM | $1,160,000 | +85.3% | 4,807 | +6.9% | 0.02% | +35.7% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $1,127,000 | +11.8% | 12,614 | +4.5% | 0.02% | -13.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $1,135,000 | +193.3% | 3,964 | +131.0% | 0.02% | +111.1% |
| NEM | Buy | NEWMONT GOLD CO COM | $1,142,000 | +228.2% | 18,616 | +148.3% | 0.02% | +137.5% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $1,129,000 | +105.3% | 5,624 | +44.8% | 0.02% | +58.3% |
| ANSS | Buy | ANSYS INC COM | $1,126,000 | +40.6% | 3,826 | +0.9% | 0.02% | +5.6% |
| PSX | Buy | PHILLIPS 66 COM | $1,110,000 | +45.5% | 16,062 | +4.3% | 0.02% | +5.9% |
| EA | Buy | ELECTRONIC ARTS INC COM | $1,074,000 | +62.0% | 7,940 | +16.7% | 0.02% | +20.0% |
| RGCO | Buy | RGC RES INC COM | $1,077,000 | +109.5% | 43,949 | +138.2% | 0.02% | +63.6% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $1,077,000 | +96.5% | 41,917 | +89.5% | 0.02% | +50.0% |
| New | ECN CAP CORP COM | $1,104,000 | – | 401,620 | +100.0% | 0.02% | – | |
| TTC | Buy | TORO CO COM | $1,073,000 | +12.8% | 16,146 | +5.0% | 0.02% | -14.3% |
| FISV | Buy | FISERV INC COM | $1,096,000 | +26.9% | 11,122 | +13.3% | 0.02% | -5.3% |
| TDOC | Buy | TELADOC HEALTH INC COM | $1,105,000 | +67.7% | 5,558 | +37.1% | 0.02% | +20.0% |
| SRE | Buy | SEMPRA ENERGY COM | $1,092,000 | +35.5% | 8,924 | +15.9% | 0.02% | 0.0% |
| NTR | Buy | NUTRIEN LTD COM | $1,084,000 | +581.8% | 33,242 | +569.1% | 0.02% | +350.0% |
| IDXX | Buy | IDEXX LABS INC COM | $1,071,000 | +109.6% | 3,202 | +44.4% | 0.02% | +63.6% |
| MPAA | New | MOTORCAR PTS AMER INC COM | $1,120,000 | – | 66,365 | +100.0% | 0.02% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP COM | $1,018,000 | +58.1% | 12,881 | +14.2% | 0.02% | +21.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $1,028,000 | +38.4% | 1,688 | +12.8% | 0.02% | +6.2% |
| DLN | Buy | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $1,059,000 | +37.7% | 11,405 | +14.9% | 0.02% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $1,061,000 | +66.6% | 38,288 | +43.5% | 0.02% | +21.4% |
| AMP | Buy | AMERIPRISE FINL INC COM | $1,038,000 | +62.4% | 7,118 | +5.0% | 0.02% | +21.4% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $1,027,000 | +58.5% | 5,523 | +16.7% | 0.02% | +21.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COM | $1,012,000 | +54.3% | 17,892 | +12.9% | 0.02% | +21.4% |
| CAG | Buy | CONAGRA BRANDS INC COM | $1,026,000 | +43.7% | 28,777 | +19.9% | 0.02% | +6.2% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $1,020,000 | +66.7% | 4,210 | +5.5% | 0.02% | +30.8% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $989,000 | +33.6% | 3,831 | +8.7% | 0.02% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL A | $965,000 | +65.8% | 1,849 | +34.6% | 0.02% | +23.1% |
| TOWN | New | TOWNEBANK PORTSMOUTH VA COM | $970,000 | – | 52,980 | +100.0% | 0.02% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORD | $967,000 | +36.6% | 8,962 | +24.5% | 0.02% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $963,000 | +131.5% | 3,007 | +35.5% | 0.02% | +77.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $985,000 | +38.3% | 2,528 | +4.3% | 0.02% | 0.0% |
| BSCL | Buy | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $973,000 | +3.6% | 45,518 | +1.4% | 0.02% | -23.8% |
| CLVT | Buy | CLARIVATE PLC ORD SHS | $974,000 | +60.2% | 41,844 | +37.5% | 0.02% | +23.1% |
| SCI | Buy | SERVICE CORP INTL COM | $959,000 | +27.9% | 24,429 | +21.2% | 0.02% | -5.9% |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $959,000 | +1818.0% | 29,501 | +1444.6% | 0.02% | +1500.0% |
| ORI | Buy | OLD REP INTL CORP COM | $954,000 | +136.1% | 59,098 | +112.7% | 0.02% | +77.8% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $1,001,000 | +51.9% | 11,830 | +1.4% | 0.02% | +6.7% |
| EVBG | Buy | EVERBRIDGE INC COM | $957,000 | +76.2% | 6,469 | +22.7% | 0.02% | +33.3% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $970,000 | +40.6% | 18,915 | +17.6% | 0.02% | +6.7% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP COM UNIT | $944,000 | +38.8% | 27,680 | +3.4% | 0.02% | +6.7% |
| BFB | Buy | BROWN FORMAN CORP CL B | $935,000 | +36.1% | 14,492 | +12.8% | 0.02% | 0.0% |
| RMD | Buy | RESMED INC COM | $903,000 | +63.3% | 4,733 | +21.8% | 0.02% | +25.0% |
| OEF | Buy | ISHARES S&P 100 ETFetf | $891,000 | +53.4% | 6,206 | +21.3% | 0.02% | +15.4% |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETFetf | $889,000 | +59.0% | 20,550 | +0.6% | 0.02% | +25.0% |
| ATSG | New | AIR TRANSPORT SERVICES GRP INC COM | $939,000 | – | 42,355 | +100.0% | 0.02% | – |
| SIVB | Buy | SVB FINANCIAL GROUP COM | $881,000 | +58.7% | 4,272 | +7.7% | 0.02% | +25.0% |
| FRFHF | Buy | FAIRFAX FINL HLDGS LTD SUB VTG | $894,000 | +520.8% | 2,917 | +472.0% | 0.02% | +400.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COM | $926,000 | +59.7% | 3,922 | +8.1% | 0.02% | +15.4% |
| ESTC | Buy | ELASTIC N V ORD SHS | $939,000 | +106.8% | 9,910 | +12.8% | 0.02% | +50.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $895,000 | +22.6% | 16,244 | +9.4% | 0.02% | -6.2% |
| CERN | Buy | CERNER CORP COM | $911,000 | +48.6% | 13,075 | +29.5% | 0.02% | +7.1% |
| GLW | Buy | CORNING INC COM | $913,000 | +163.1% | 35,568 | +96.1% | 0.02% | +87.5% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $832,000 | +58.8% | 30,801 | +45.6% | 0.01% | +16.7% |
| GPN | Buy | GLOBAL PMTS INC COM | $828,000 | +110.7% | 4,826 | +63.3% | 0.01% | +55.6% |
| PRA | Buy | PROASSURANCE CORP COM | $880,000 | +6.8% | 64,119 | +76.3% | 0.01% | -22.2% |
| MTN | Buy | VAIL RESORTS INC COM | $822,000 | +36.8% | 4,484 | +6.8% | 0.01% | +7.7% |
| MCO | Buy | MOODYS CORP COM | $834,000 | +158.2% | 2,995 | +83.2% | 0.01% | +100.0% |
| FTV | Buy | FORTIVE CORP COM | $875,000 | +51.9% | 12,972 | +23.9% | 0.01% | +7.7% |
| CP | Buy | CANADIAN PAC RY LTD COM | $877,000 | +26.9% | 3,440 | +4.6% | 0.01% | -6.7% |
| IVOO | Buy | VANGUARD S&P MID-CAP 400 ETFetf | $864,000 | +170.8% | 7,231 | +108.1% | 0.01% | +100.0% |
| FAST | Buy | FASTENAL CO COM | $845,000 | +47.5% | 19,650 | +5.0% | 0.01% | +7.7% |
| DOCU | Buy | DOCUSIGN INC COM | $849,000 | +200.0% | 4,744 | +54.3% | 0.01% | +133.3% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $860,000 | +86.1% | 7,649 | +21.3% | 0.01% | +40.0% |
| TROX | New | TRONOX HOLDINGS PLC SHS | $867,000 | – | 126,530 | +100.0% | 0.01% | – |
| DASTY | Buy | DASSAULT SYS S A SPONSORED ADRadr | $799,000 | +23.9% | 4,609 | +0.8% | 0.01% | -7.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $790,000 | +78.7% | 1,562 | +18.0% | 0.01% | +30.0% |
| SAMG | New | SILVERCREST ASSET MGMT GROUP I CL A | $802,000 | – | 62,281 | +100.0% | 0.01% | – |
| SIEGY | Buy | SIEMENS A G SPONSORED ADRadr | $804,000 | +52.9% | 13,726 | +3.9% | 0.01% | +8.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $813,000 | +10.6% | 24,794 | +19.0% | 0.01% | -18.8% |
| GRTS | Buy | GRITSTONE ONCOLOGY INC COM | $761,000 | +28.8% | 116,254 | +11.9% | 0.01% | 0.0% |
| BOTJ | Buy | BANK OF THE JAMES FINL GP INC COM | $809,000 | +1.1% | 86,195 | +0.0% | 0.01% | -27.8% |
| IMAX | New | IMAX CORP COM | $798,000 | – | 71,245 | +100.0% | 0.01% | – |
| IDEV | New | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $802,000 | – | 15,637 | +100.0% | 0.01% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORE COM | $785,000 | +70.7% | 7,185 | +14.7% | 0.01% | +30.0% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $762,000 | +45.7% | 11,602 | +34.2% | 0.01% | +8.3% |
| WRB | New | BERKLEY W R CORP COM | $757,000 | – | 13,280 | +100.0% | 0.01% | – |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $728,000 | +5.2% | 12,125 | +1.1% | 0.01% | -20.0% |
| TWOU | Buy | 2U INC COM | $701,000 | +915.9% | 18,165 | +388.3% | 0.01% | +500.0% |
| PPL | Buy | PPL CORP COM | $733,000 | +129.8% | 27,968 | +101.0% | 0.01% | +71.4% |
| VRSN | Buy | VERISIGN INC COM | $754,000 | +65.7% | 3,581 | +38.0% | 0.01% | +20.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $756,000 | +28.6% | 8,098 | +9.2% | 0.01% | -7.7% |
| CME | Buy | CME GROUP INC COM | $640,000 | +5.3% | 3,791 | +3.6% | 0.01% | -15.4% |
| ULTA | Buy | ULTA BEAUTY INC COM | $680,000 | +194.4% | 3,341 | +133.1% | 0.01% | +120.0% |
| GNRC | Buy | GENERAC HLDGS INC COM | $649,000 | +48.5% | 5,360 | +1.9% | 0.01% | +10.0% |
| AOM | Buy | ISHARES MODERATE ALLOCATION FUNDetf | $648,000 | +34.2% | 16,207 | +21.2% | 0.01% | 0.0% |
| III | New | INFORMATION SVCS GROUP INC COM | $650,000 | – | 306,757 | +100.0% | 0.01% | – |
| BCE | Buy | BCE INC COM NEW | $673,000 | +10.1% | 16,038 | +3.6% | 0.01% | -15.4% |
| GOLD | New | BARRICK GOLD CORPORATION COM | $673,000 | – | 25,101 | +100.0% | 0.01% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $654,000 | +69.9% | 6,081 | +29.7% | 0.01% | +37.5% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $663,000 | +28.0% | 5,579 | +0.4% | 0.01% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC COM | $685,000 | +112.7% | 11,218 | +48.0% | 0.01% | +57.1% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFetf | $679,000 | +86.5% | 6,290 | +52.0% | 0.01% | +37.5% |
| SU | Buy | SUNCOR ENERGY INC NEW COM | $638,000 | +17.5% | 38,772 | +11.5% | 0.01% | -8.3% |
| PGF | Buy | INVESCO FINANCIAL PREFERRED ETFetf | $665,000 | +12.0% | 37,120 | +2.1% | 0.01% | -15.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $645,000 | +58.1% | 2,531 | +7.3% | 0.01% | +22.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COM | $661,000 | +298.2% | 62,204 | +211.0% | 0.01% | +175.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $684,000 | +170.4% | 17,266 | +71.4% | 0.01% | +83.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $651,000 | +42.5% | 6,546 | +23.5% | 0.01% | +10.0% |
| IAC | Buy | IAC INTERACTIVECORP COM | $652,000 | -12.0% | 5,297 | +19.9% | 0.01% | -31.2% |
| WTM | Buy | WHITE MTNS INS GROUP LTD COM | $664,000 | +621.7% | 746 | +624.3% | 0.01% | +450.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $660,000 | +55.3% | 20,297 | +98.9% | 0.01% | +22.2% |
| FNDX | New | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $656,000 | – | 17,880 | +100.0% | 0.01% | – |
| NS | Buy | NUSTAR ENERGY LP UNIT COM | $648,000 | +85.1% | 45,819 | +8.3% | 0.01% | +37.5% |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL A | $635,000 | +40.5% | 4,757 | +6.0% | 0.01% | 0.0% |
| SYBT | New | STOCK YDS BANCORP INC COM | $622,000 | – | 16,277 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INC COM | $621,000 | – | 24,905 | +100.0% | 0.01% | – |
| ASUR | New | ASURE SOFTWARE INC COM | $632,000 | – | 99,235 | +100.0% | 0.01% | – |
| KMPR | New | KEMPER CORP DEL COM | $603,000 | – | 8,359 | +100.0% | 0.01% | – |
| TCP | Buy | TC PIPELINES LP UT COM LTD PRT | $601,000 | +477.9% | 19,589 | +424.5% | 0.01% | +400.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLC ADSadr | $620,000 | +50.9% | 4,910 | +1.5% | 0.01% | +11.1% |
| TRP | Buy | TC ENERGY CORP COM | $611,000 | +785.5% | 14,399 | +769.5% | 0.01% | +400.0% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $605,000 | +430.7% | 6,232 | +311.6% | 0.01% | +233.3% |
| FSKR | New | FS KKR CAPITAL CORP. II | $617,000 | – | 46,923 | +100.0% | 0.01% | – |
| DBSDY | Buy | DBS GROUP HOLDINGS LTD SPONSORED ADRadr | $615,000 | +28.7% | 10,184 | +5.6% | 0.01% | -9.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A SHS | $598,000 | +164.6% | 2,308 | +24.2% | 0.01% | +100.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $605,000 | +97.1% | 6,233 | +32.4% | 0.01% | +42.9% |
| New | ISHARES US AGGREGATE BOND UCITS ETFetf | $589,000 | – | 5,237 | +100.0% | 0.01% | – | |
| UN | Buy | UNILEVER N V N Y SHS NEWadr | $635,000 | +17.4% | 11,869 | +3.5% | 0.01% | -16.7% |
| DXCM | Buy | DEXCOM INC COM | $634,000 | +79.6% | 1,583 | +14.4% | 0.01% | +25.0% |
| VONE | Buy | VANGUARD RUSSELL 1000 ETFetf | $616,000 | +862.5% | 4,312 | +656.5% | 0.01% | +900.0% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $605,000 | +11.4% | 28,130 | +2.0% | 0.01% | -16.7% |
| VC | New | VISTEON CORP COM NEW | $632,000 | – | 9,434 | +100.0% | 0.01% | – |
| IAGG | Buy | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $603,000 | +286.5% | 10,845 | +279.5% | 0.01% | +233.3% |
| AOR | Buy | ISHARES GROWTH ALLOCATION FUNDetf | $613,000 | +49.5% | 13,201 | +30.3% | 0.01% | +11.1% |
| XLNX | Buy | XILINX INC COM | $579,000 | +34.7% | 6,208 | +10.7% | 0.01% | +11.1% |
| YUM | Buy | YUM BRANDS INC COM | $620,000 | +187.0% | 7,171 | +124.3% | 0.01% | +100.0% |
| ARCE | Buy | ARCO PLATFORM LTD COM CL A | $624,000 | +207.4% | 14,592 | +177.4% | 0.01% | +150.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD SHS | $533,000 | +71.4% | 13,255 | +55.4% | 0.01% | +28.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $520,000 | +63.0% | 17,032 | +76.8% | 0.01% | +28.6% |
| GLOB | Buy | GLOBANT S A COM | $556,000 | +83.5% | 3,649 | +0.7% | 0.01% | +28.6% |
| EMN | Buy | EASTMAN CHEM CO COM | $529,000 | +86.9% | 7,639 | +24.6% | 0.01% | +50.0% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $525,000 | +854.5% | 9,643 | +857.6% | 0.01% | +800.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO COM | $529,000 | +6.0% | 8,708 | +13.7% | 0.01% | -18.2% |
| FRME | Buy | FIRST MERCHANTS CORP COM | $531,000 | +503.4% | 20,235 | +468.7% | 0.01% | +350.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS IN COM | $559,000 | +140.9% | 5,854 | +13.6% | 0.01% | +80.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COM | $573,000 | +44.3% | 97,360 | +13.8% | 0.01% | 0.0% |
| MTCH | New | MATCH GROUP INC NEW COM | $519,000 | – | 4,910 | +100.0% | 0.01% | – |
| IRMD | Buy | IRADIMED CORP COM | $543,000 | +24.5% | 22,868 | +4.3% | 0.01% | -10.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A - | $574,000 | +51.1% | 8,748 | +3.5% | 0.01% | +12.5% |
| NI | Buy | NISOURCE INC COM | $525,000 | +125.3% | 22,391 | +121.1% | 0.01% | +80.0% |
| IBMP | Buy | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFetf | $570,000 | +27.8% | 21,276 | +21.6% | 0.01% | -10.0% |
| VOE | Buy | VANGUARD CRSP US MID CAP VALUE INDE ETFetf | $522,000 | +70.0% | 5,481 | +37.1% | 0.01% | +28.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $558,000 | +50.4% | 10,617 | +24.9% | 0.01% | +12.5% |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND ETFetf | $518,000 | +5.1% | 8,348 | +0.5% | 0.01% | -18.2% |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf | $537,000 | +10.0% | 9,524 | +2.5% | 0.01% | -18.2% |
| CE | New | CELANESE CORP DEL COM | $478,000 | – | 5,570 | +100.0% | 0.01% | – |
| CPRT | Buy | COPART INC COM | $492,000 | +37.4% | 5,815 | +5.2% | 0.01% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC COM | $466,000 | +21.4% | 10,182 | +0.3% | 0.01% | 0.0% |
| MTB | Buy | M & T BK CORP COM | $460,000 | +7.0% | 4,537 | +1.2% | 0.01% | -11.1% |
| DELL | Buy | DELL TECHNOLOGIES INC CL C | $483,000 | +106.4% | 8,905 | +40.5% | 0.01% | +60.0% |
| CDXS | Buy | CODEXIS INC COM | $459,000 | +36.6% | 39,304 | +23.6% | 0.01% | +14.3% |
| LRLCY | Buy | L OREAL CO ADRadr | $474,000 | +29.2% | 7,319 | +0.2% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO COM | $482,000 | +83.3% | 15,227 | +37.0% | 0.01% | +33.3% |
| SRI | New | STONERIDGE INC COM | $479,000 | – | 24,230 | +100.0% | 0.01% | – |
| PDRDY | Buy | PERNOD RICARD SA ADRadr | $493,000 | +24.2% | 15,454 | +8.7% | 0.01% | -11.1% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $482,000 | +435.6% | 2,382 | +265.3% | 0.01% | +300.0% |
| PRMW | New | PRIMO WATER CORPORATION COM | $462,000 | – | 33,608 | +100.0% | 0.01% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD SHS | $458,000 | +182.7% | 2,338 | +125.9% | 0.01% | +100.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $472,000 | +14.6% | 5,911 | +3.8% | 0.01% | -11.1% |
| ARKK | New | ARK INNOVATION ETFetf | $510,000 | – | 6,933 | +100.0% | 0.01% | – |
| SLV | Buy | ISHARES SILVER TRUSTetf | $505,000 | +74.1% | 29,996 | +34.7% | 0.01% | +33.3% |
| KMX | Buy | CARMAX INC COM | $477,000 | +118.8% | 5,360 | +28.8% | 0.01% | +60.0% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $484,000 | +183.0% | 1,821 | +126.2% | 0.01% | +100.0% |
| ADYEY | Buy | ADYEN N V UNSPONSRED ADSadr | $509,000 | +119.4% | 17,059 | +18.5% | 0.01% | +60.0% |
| FWDB | New | ADVISORSHARES FOLIOBEYOND SMART CORE BOND ETFetf | $499,000 | – | 19,516 | +100.0% | 0.01% | – |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $506,000 | +86.0% | 2,260 | +40.2% | 0.01% | +33.3% |
| COG | Buy | CABOT OIL & GAS CORP COM | $462,000 | +19.1% | 27,177 | +16.7% | 0.01% | -11.1% |
| EVRI | New | EVERI HLDGS INC COM | $459,000 | – | 87,168 | +100.0% | 0.01% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $500,000 | +19.6% | 6,564 | +2.9% | 0.01% | -11.1% |
| MYOV | Buy | MYOVANT SCIENCES LTD COM | $484,000 | +229.3% | 24,040 | +20.2% | 0.01% | +166.7% |
| FRGI | New | FIESTA RESTAURANT GROUP INC COM | $490,000 | – | 78,090 | +100.0% | 0.01% | – |
| FBNC | New | FIRST BANCORP N C COM | $481,000 | – | 20,678 | +100.0% | 0.01% | – |
| FNWB | New | FIRST NORTHWEST BANCORP COM | $492,000 | – | 40,100 | +100.0% | 0.01% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC COM | $493,000 | – | 9,580 | +100.0% | 0.01% | – |
| SSB | Buy | SOUTH ST CORP COM | $460,000 | +59.2% | 9,889 | +90.9% | 0.01% | +33.3% |
| TDTT | Buy | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDetf | $510,000 | +4.9% | 20,196 | +2.1% | 0.01% | -27.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $463,000 | +43.8% | 3,546 | +24.4% | 0.01% | +14.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COM | $460,000 | +184.0% | 7,703 | +119.2% | 0.01% | +100.0% |
| TW | Buy | TRADEWEB MKTS INC CL A | $419,000 | +83.0% | 7,073 | +31.9% | 0.01% | +40.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC COM | $443,000 | +48.2% | 2,522 | +0.8% | 0.01% | 0.0% |
| QRVO | Buy | QORVO INC COM | $405,000 | +58.8% | 3,744 | +9.3% | 0.01% | +16.7% |
| VMW | Buy | VMWARE INC CL A COM | $425,000 | +50.7% | 2,774 | +14.2% | 0.01% | +16.7% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $424,000 | +5.7% | 8,441 | +2.6% | 0.01% | -22.2% |
| UGI | Buy | UGI CORP NEW COM | $454,000 | +41.4% | 14,266 | +9.3% | 0.01% | 0.0% |
| HTBI | New | HOMETRUST BANCSHARES INC COM | $436,000 | – | 28,786 | +100.0% | 0.01% | – |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $444,000 | +41.0% | 14,575 | +17.7% | 0.01% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP COM | $423,000 | +19.5% | 3,714 | +0.5% | 0.01% | -12.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL A | $430,000 | +182.9% | 1,658 | +49.5% | 0.01% | +133.3% |
| SBGSY | Buy | SCHNEIDER ELECTRIC SE UNSPONSORD ADRadr | $403,000 | +56.8% | 18,317 | +12.9% | 0.01% | +16.7% |
| RSG | Buy | REPUBLIC SVCS INC COM | $415,000 | +72.2% | 5,079 | +54.0% | 0.01% | +40.0% |
| BWX | Buy | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf | $431,000 | +339.8% | 14,938 | +321.9% | 0.01% | +250.0% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $418,000 | +129.7% | 7,472 | +91.2% | 0.01% | +75.0% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFetf | $424,000 | +480.8% | 3,832 | +484.1% | 0.01% | +250.0% |
| IBMK | Buy | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $426,000 | +56.0% | 16,118 | +51.7% | 0.01% | +16.7% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $428,000 | +45.6% | 7,044 | +7.1% | 0.01% | +16.7% |
| RNG | Buy | RINGCENTRAL INC CL A | $445,000 | +96.9% | 1,533 | +42.9% | 0.01% | +40.0% |
| IBMO | Buy | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFetf | $415,000 | +10.4% | 15,588 | +5.3% | 0.01% | -12.5% |
| BDRFY | Buy | BEIERSDORF AG ADRadr | $428,000 | +448.7% | 18,487 | +356.6% | 0.01% | +250.0% |
| FND | Buy | FLOOR & DECOR HLDGS INC CL A | $404,000 | +648.1% | 7,012 | +266.4% | 0.01% | +600.0% |
| ENTG | Buy | ENTEGRIS INC COM | $407,000 | +160.9% | 6,975 | +85.6% | 0.01% | +133.3% |
| KBE | Buy | SPDR S&P BANK ETFetf | $395,000 | +156.5% | 13,011 | +113.0% | 0.01% | +133.3% |
| LOPE | Buy | GRAND CANYON ED INC COM | $421,000 | +26.0% | 4,599 | +0.4% | 0.01% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED SHS | $411,000 | +260.5% | 2,712 | +262.6% | 0.01% | +133.3% |
| NATI | Buy | NATIONAL INSTRS CORP COM | $448,000 | +44.5% | 11,733 | +18.3% | 0.01% | 0.0% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $450,000 | +75.1% | 3,787 | +25.3% | 0.01% | +16.7% |
| FFIN | Buy | FIRST FINL BANKSHARES COM | $426,000 | +500.0% | 15,158 | +441.4% | 0.01% | +250.0% |
| FCNCB | New | FIRST CTZNS BANCSHARES INC N C CL B | $446,000 | – | 1,351 | +100.0% | 0.01% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $415,000 | +40.2% | 11,763 | +20.1% | 0.01% | 0.0% |
| VST | Buy | VISTRA CORP COM | $440,000 | +195.3% | 22,975 | +136.5% | 0.01% | +133.3% |
| New | PERION NETWORK LTD SHS NEW | $436,000 | – | 85,165 | +100.0% | 0.01% | – | |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $418,000 | +287.0% | 5,217 | +185.6% | 0.01% | +250.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD COM | $439,000 | +107.1% | 12,994 | +114.8% | 0.01% | +40.0% |
| HSKA | Buy | HESKA CORP COM RESTRC NEW | $448,000 | +86.7% | 4,829 | +4.8% | 0.01% | +40.0% |
| ALIZY | Buy | ALLIANZ SE UNSPONSRD ADSadr | $438,000 | +41.7% | 21,589 | +16.2% | 0.01% | 0.0% |
| SNV | New | SYNOVUS FINL CORP COM NEW | $439,000 | – | 22,711 | +100.0% | 0.01% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $386,000 | +26.1% | 7,796 | +9.8% | 0.01% | -14.3% |
| PRLB | Buy | PROTO LABS INC COM | $361,000 | +59.7% | 3,295 | +2.0% | 0.01% | +20.0% |
| IBDP | New | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $347,000 | – | 13,134 | +100.0% | 0.01% | – |
| SBR | Buy | SABINE ROYALTY TR UNIT BEN INT | $365,000 | +12.7% | 13,217 | +1.4% | 0.01% | -14.3% |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $366,000 | +188.2% | 1,267 | +100.5% | 0.01% | +100.0% |
| SAFM | Buy | SANDERSON FARMS INC COM | $355,000 | +16.4% | 3,193 | +20.8% | 0.01% | -14.3% |
| HSIC | Buy | HENRY SCHEIN INC COM | $341,000 | +88.4% | 5,788 | +55.3% | 0.01% | +50.0% |
| DFS | Buy | DISCOVER FINL SVCS COM | $367,000 | +106.2% | 7,613 | +34.9% | 0.01% | +50.0% |
| CHDN | Buy | CHURCHILL DOWNS INC COM | $360,000 | +101.1% | 2,729 | +32.3% | 0.01% | +50.0% |
| WSM | New | WILLIAMS SONOMA INC COM | $392,000 | – | 4,619 | +100.0% | 0.01% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC COM | $359,000 | +85.1% | 5,760 | +17.1% | 0.01% | +50.0% |
| HOLX | Buy | HOLOGIC INC COM | $342,000 | +131.1% | 5,997 | +32.9% | 0.01% | +100.0% |
| FTNT | Buy | FORTINET INC COM | $382,000 | +76.9% | 2,742 | +27.4% | 0.01% | +20.0% |
| K | Buy | KELLOGG CO COM | $377,000 | +15.6% | 5,722 | +7.1% | 0.01% | -14.3% |
| FSLY | New | FASTLY INC CL A | $383,000 | – | 4,433 | +100.0% | 0.01% | – |
| TD | Buy | TORONTO DOMINION BK ONT COM NEW | $343,000 | +11.4% | 7,795 | +1.3% | 0.01% | -14.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COM | $365,000 | +158.9% | 8,360 | +63.7% | 0.01% | +100.0% |
| SGEN | Buy | SEATTLE GENETICS INC COM | $342,000 | +76.3% | 2,043 | +17.2% | 0.01% | +50.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS INC COM | $378,000 | – | 53,563 | +100.0% | 0.01% | – |
| PGX | Buy | INVESCO PREFERRED ETFetf | $390,000 | +16.1% | 27,512 | +3.0% | 0.01% | -14.3% |
| NOW | Buy | SERVICENOW INC COM | $392,000 | +56.2% | 941 | +2.3% | 0.01% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $365,000 | +111.0% | 8,094 | +88.9% | 0.01% | +50.0% |
| PHO | Buy | INVESCO WATER RESOURCES ETFetf | $384,000 | +56.1% | 10,623 | +26.9% | 0.01% | +20.0% |
| CMA | Buy | COMERICA INC COM | $341,000 | +34.8% | 9,501 | +1.9% | 0.01% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $373,000 | +116.9% | 2,965 | +42.5% | 0.01% | +50.0% |
| SNAP | New | SNAP INC CL A | $379,000 | – | 15,985 | +100.0% | 0.01% | – |
| TCFC | New | COMMUNITY FINL CORP MD COM | $337,000 | – | 14,020 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP COM | $380,000 | +100.0% | 63,812 | +4.6% | 0.01% | +50.0% |
| HDB | Buy | HDFC BANK LTD SPONSORED ADSadr | $390,000 | +34.5% | 8,135 | +1.3% | 0.01% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $308,000 | +69.2% | 4,965 | +60.8% | 0.01% | +25.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $323,000 | +314.1% | 1,179 | +137.7% | 0.01% | +150.0% |
| BSML | New | INVESCO BULLETSHARES 2021 MUNICIPAL BOND ETFetf | $316,000 | – | 12,473 | +100.0% | 0.01% | – |
| BSMM | New | INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETFetf | $326,000 | – | 12,937 | +100.0% | 0.01% | – |
| PENN | Buy | PENN NATL GAMING INC COM | $285,000 | +352.4% | 8,921 | +42.6% | 0.01% | +400.0% |
| EIX | Buy | EDISON INTL COM | $289,000 | +30.2% | 5,219 | +22.2% | 0.01% | 0.0% |
| WSFS | Buy | WSFS FINL CORP COM | $328,000 | +343.2% | 12,065 | +286.7% | 0.01% | +150.0% |
| PZA | Buy | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $304,000 | +87.7% | 11,455 | +75.2% | 0.01% | +25.0% |
| IBMN | Buy | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $327,000 | +80.7% | 11,734 | +72.1% | 0.01% | +25.0% |
| CALM | Buy | CAL MAINE FOODS INC COM NEW | $295,000 | +104.9% | 6,714 | +93.2% | 0.01% | +66.7% |
| BE | New | BLOOM ENERGY CORP COM CL A | $333,000 | – | 31,765 | +100.0% | 0.01% | – |
| MHK | Buy | MOHAWK INDS INC COM | $303,000 | +236.7% | 3,105 | +131.7% | 0.01% | +150.0% |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $304,000 | +189.5% | 6,376 | +147.8% | 0.01% | +150.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC COM | $304,000 | +82.0% | 6,983 | +17.2% | 0.01% | +25.0% |
| CGNX | Buy | COGNEX CORP COM | $329,000 | +62.1% | 5,573 | +12.6% | 0.01% | +25.0% |
| AUBN | New | AUBURN NATL BANCORP COM | $300,000 | – | 5,332 | +100.0% | 0.01% | – |
| ENV | Buy | ENVESTNET INC COM | $276,000 | +131.9% | 3,690 | +52.5% | 0.01% | +66.7% |
| GRA | Buy | GRACE W R & CO DEL NEW COM | $285,000 | +57.5% | 5,502 | +2.4% | 0.01% | +25.0% |
| BSM | New | BLACK STONE MINERALS L P COM UNIT | $291,000 | – | 46,448 | +100.0% | 0.01% | – |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $306,000 | +85.5% | 2,330 | +45.7% | 0.01% | +25.0% |
| SMBK | New | SMARTFINANCIAL INC COM NEW | $288,000 | – | 18,825 | +100.0% | 0.01% | – |
| SDGR | New | SCHRODINGER INC COM | $279,000 | – | 3,000 | +100.0% | 0.01% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $333,000 | +58.6% | 2,958 | +6.6% | 0.01% | 0.0% |
| NMIH | New | NMI HLDGS INC CL A | $275,000 | – | 17,643 | +100.0% | 0.01% | – |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $279,000 | +63.2% | 4,131 | +34.9% | 0.01% | +25.0% |
| AAN | Buy | AARONS INC COM PAR $0.50 | $297,000 | +290.8% | 6,550 | +71.3% | 0.01% | +150.0% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $308,000 | +38.7% | 6,226 | +0.7% | 0.01% | 0.0% |
| GNTX | Buy | GENTEX CORP COM | $309,000 | +27.7% | 12,115 | +4.0% | 0.01% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC COM | $304,000 | +46.9% | 20,100 | +11.0% | 0.01% | 0.0% |
| EOG | Buy | EOG RES INC COM | $330,000 | +46.0% | 6,614 | +1.4% | 0.01% | 0.0% |
| GIL | New | GILDAN ACTIVEWEAR INC COM | $332,000 | – | 22,030 | +100.0% | 0.01% | – |
| FCFS | Buy | FIRSTCASH INC COM | $294,000 | +52.3% | 4,469 | +57.1% | 0.01% | +25.0% |
| HUBB | Buy | HUBBELL INC COM | $317,000 | +12.4% | 2,577 | +0.9% | 0.01% | -16.7% |
| BCDAW | New | BIOCARDIA INC WT EXP 080624 | $276,000 | – | 500,000 | +100.0% | 0.01% | – |
| IEX | Buy | IDEX CORP COM | $333,000 | +287.2% | 2,138 | +231.5% | 0.01% | +150.0% |
| FUN | Buy | CEDAR FAIR L P DEPOSITRY UNIT | $327,000 | +69.4% | 11,584 | +2.3% | 0.01% | +25.0% |
| KDP | Buy | KEURIG DR PEPPER INC COM | $287,000 | +46.4% | 9,948 | +20.4% | 0.01% | +25.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $275,000 | +44.7% | 2,762 | +17.3% | 0.01% | +25.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COM | $311,000 | +54.7% | 7,747 | +5.5% | 0.01% | +25.0% |
| WTRG | Buy | ESSENTIAL UTILS INC COM | $323,000 | +19.2% | 7,457 | +6.3% | 0.01% | -16.7% |
| XPO | Buy | XPO LOGISTICS INC COM | $333,000 | +76.2% | 4,356 | +6.4% | 0.01% | +25.0% |
| New | RIVER FINL CORP COM | $329,000 | – | 11,500 | +100.0% | 0.01% | – | |
| AMHC | New | AMPLITUDE HLTHCRE AQUSTIN CORP COM CL A | $221,000 | – | 21,820 | +100.0% | 0.00% | – |
| APXTU | New | APEX TECHNOLOGY ACQUISITION CO UNIT EX 061126 | $258,000 | – | 22,929 | +100.0% | 0.00% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC COM | $232,000 | +24.7% | 2,232 | +7.0% | 0.00% | 0.0% |
| AZEK | New | AZEK CO INC CL A | $240,000 | – | 7,500 | +100.0% | 0.00% | – |
| MNRL | New | BRIGHAM MINERALS INC CL A COM | $230,000 | – | 18,693 | +100.0% | 0.00% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $247,000 | +36.5% | 5,443 | +2.6% | 0.00% | 0.0% |
| CFFA | New | CF FIN ACQUISITION CORP COM CL A | $243,000 | – | 22,522 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP PAIRED CTF | $230,000 | – | 14,030 | +100.0% | 0.00% | – |
| CCXXU | New | CHURCHILL CAP CORP III UNIT EX 030127 | $235,000 | – | 20,875 | +100.0% | 0.00% | – |
| DMYTU | New | DMY TECHNOLOGY GROUP INC UNIT | $223,000 | – | 20,775 | +100.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY CO COM | $236,000 | +49.4% | 2,126 | +19.9% | 0.00% | +33.3% |
| DFPHU | New | DFP HEALTHCARE ACQUISITNS CORP UNIT EXP 033125 | $219,000 | – | 20,450 | +100.0% | 0.00% | – |
| DPHC | New | DIAMONDPEAK HLDGS COR COM CL A | $246,000 | – | 23,557 | +100.0% | 0.00% | – |
| DRTT | New | DIRTT ENVIRONMENTAL SOLUTIONS COM | $269,000 | – | 212,045 | +100.0% | 0.00% | – |
| DBX | Buy | DROPBOX INC CL A | $229,000 | +50.7% | 10,533 | +23.9% | 0.00% | +33.3% |
| EXP | Buy | EAGLE MATERIALS INC COM | $218,000 | +33.7% | 3,200 | +6.7% | 0.00% | 0.0% |
| EBS | New | EMERGENT BIOSOLUTIONS INC COM | $226,000 | – | 2,765 | +100.0% | 0.00% | – |
| FLIR | Buy | FLIR SYS INC COM | $268,000 | +49.7% | 6,564 | +12.7% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC COM | $223,000 | +54.9% | 668 | +18.7% | 0.00% | +33.3% |
| FFIV | Buy | F5 NETWORKS INC COM | $232,000 | +182.9% | 1,689 | +113.8% | 0.00% | +100.0% |
| FEACU | New | FLYING EAGLE ACQUISITION CORP UNIT | $254,000 | – | 21,750 | +100.0% | 0.00% | – |
| FUSEU | New | FUSION ACQUISITION CORP UNIT | $221,000 | – | 21,750 | +100.0% | 0.00% | – |
| GIKU | New | GIGCAPITAL3 INC UNIT | $254,000 | – | 25,230 | +100.0% | 0.00% | – |
| HCCOU | New | HEALTHCARE MERGER CORP UNIT EX 121721 | $242,000 | – | 23,250 | +100.0% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $213,000 | +70.4% | 1,807 | +30.4% | 0.00% | +33.3% |
| IPGP | Buy | IPG PHOTONICS CORP COM | $271,000 | +129.7% | 1,739 | +55.4% | 0.00% | +33.3% |
| IBN | Buy | ICICI BANK LIMITED ADRadr | $247,000 | +28.0% | 25,761 | +3.2% | 0.00% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INC COM | $224,000 | +176.5% | 2,562 | +64.0% | 0.00% | +100.0% |
| PVI | Buy | INVESCO VRDO TAX-FREE WEEKLY ETFetf | $266,000 | +55.6% | 10,656 | +56.1% | 0.00% | 0.0% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $266,000 | +27.9% | 1,981 | +0.1% | 0.00% | -20.0% |
| IBMI | Buy | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFetf | $253,000 | +24.6% | 9,905 | +23.3% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $236,000 | +191.4% | 48,064 | +143.5% | 0.00% | +100.0% |
| JIHU | New | JUNIPER INDL HLDGS INC UNIT EXP 111326 | $240,000 | – | 23,088 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP COM | $220,000 | +15.2% | 16,504 | +2.1% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL COM | $216,000 | +57.7% | 11,420 | +37.2% | 0.00% | +33.3% |
| PH | Buy | PARKER HANNIFIN CORP COM | $270,000 | +107.7% | 1,493 | +33.5% | 0.00% | +33.3% |
| PIC | New | POWERSHARES ETF TRUST DYN INS PTFetf | $257,000 | – | 25,416 | +100.0% | 0.00% | – |
| PFPT | Buy | PROOFPOINT INC COM | $223,000 | +41.1% | 1,961 | +25.1% | 0.00% | +33.3% |
| PTACU | New | PROPTECH ACQUISITION CORP UNIT EX 100126 | $218,000 | – | 21,526 | +100.0% | 0.00% | – |
| PTVCB | New | PROTECTIVE INS CORP CL B | $235,000 | – | 16,236 | +100.0% | 0.00% | – |
| ROKU | Buy | ROKU INC COM CL A | $262,000 | +263.9% | 2,041 | +133.3% | 0.00% | +100.0% |
| SJW | Buy | SJW GROUP COM | $241,000 | +117.1% | 3,858 | +86.3% | 0.00% | +100.0% |
| XHE | New | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $217,000 | – | 2,415 | +100.0% | 0.00% | – |
| SONY | Buy | SONY CORP SPONSORED ADRadr | $249,000 | +156.7% | 3,533 | +107.6% | 0.00% | +100.0% |
| SONO | New | SONOS INC COM | $242,000 | – | 16,400 | +100.0% | 0.00% | – |
| SYIEY | Buy | SYMRISE AG UNSPONSORD ADRadr | $262,000 | +27.2% | 9,061 | +0.9% | 0.00% | -20.0% |
| TH | New | TARGET HOSPITALITY CORP COM | $263,000 | – | 158,330 | +100.0% | 0.00% | – |
| TXT | Buy | TEXTRON INC COM | $256,000 | +73.0% | 8,020 | +34.4% | 0.00% | +33.3% |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUNDetf | $242,000 | +49.4% | 4,291 | +26.3% | 0.00% | 0.0% |
| VGLT | Buy | VANGUARD LONG-TERM GOVERNMENT BOND ETFetf | $216,000 | +18.7% | 2,166 | +20.9% | 0.00% | 0.0% |
| WMMVY | Buy | WAL MART DE MEXICO S A B DE CV SPON ADR REP Vadr | $214,000 | +38.1% | 8,712 | +29.5% | 0.00% | +33.3% |
| WAT | Buy | WATERS CORP COM | $244,000 | +20.8% | 1,357 | +22.3% | 0.00% | 0.0% |
| WEX | Buy | WEX INC COM | $224,000 | +140.9% | 1,375 | +38.2% | 0.00% | +100.0% |
| WYNN | Buy | WYNN RESORTS LTD COM | $213,000 | +129.0% | 2,891 | +67.5% | 0.00% | +100.0% |
| New | SIEMENS A G ORD | $273,000 | – | 2,309 | +100.0% | 0.00% | – | |
| GLEO | New | GALILEO ACQUISITION CORP SHS | $227,000 | – | 22,859 | +100.0% | 0.00% | – |
| OACU | New | OAKTREE ACQUISITION CORP UNITS EX | $214,000 | – | 20,350 | +100.0% | 0.00% | – |
| THBR | New | THUNDER BRDG ACQUISTION II LTD CL A SHS | $215,000 | – | 21,175 | +100.0% | 0.00% | – |
| QGEN | Buy | QIAGEN NV SHS NEW | $263,000 | +39.2% | 6,165 | +31.2% | 0.00% | 0.0% |
| SWBI | New | SMITH & WESSON BRANDS INC COM | $176,000 | – | 8,031 | +100.0% | 0.00% | – |
| FVACU | New | FORTRESS VALUE ACQUISITION COR UNIT | $194,000 | – | 18,895 | +100.0% | 0.00% | – |
| HLI | Buy | HOULIHAN LOKEY INC CL A | $188,000 | +46.9% | 3,354 | +41.2% | 0.00% | 0.0% |
| PTON | New | PELOTON INTERACTIVE INC CL A COM | $181,000 | – | 3,011 | +100.0% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $199,000 | +36.3% | 6,596 | +13.6% | 0.00% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $169,000 | +26.1% | 1,167 | +6.4% | 0.00% | 0.0% |
| SAQN | New | SOFTWARE ACQUISITION GROUP INC COM CL A | $186,000 | – | 18,550 | +100.0% | 0.00% | – |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetf | $177,000 | +110.7% | 13,625 | +70.7% | 0.00% | +50.0% |
| INGR | Buy | INGREDION INC COM | $161,000 | +24.8% | 1,975 | +16.2% | 0.00% | 0.0% |
| FMCI | New | FORUM MERGER II CORP CL A | $179,000 | – | 10,547 | +100.0% | 0.00% | – |
| SONVY | Buy | SONOVA HLDG AG UNSPONSORED ADRadr | $199,000 | +20.6% | 4,895 | +0.5% | 0.00% | -25.0% |
| LNTH | New | LANTHEUS HLDGS INC COM | $208,000 | – | 14,722 | +100.0% | 0.00% | – |
| New | VANGUARD FUNDS PLC SP 500 ETFetf | $162,000 | – | 2,753 | +100.0% | 0.00% | – | |
| PCRX | Buy | PACIRA BIOSCIENCES COM | $186,000 | +102.2% | 3,507 | +22.6% | 0.00% | +50.0% |
| SRVR | Buy | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $178,000 | +249.0% | 4,861 | +177.8% | 0.00% | +200.0% |
| EIS | Buy | ISHARES MSCI ISRAEL ETFetf | $180,000 | +32.4% | 3,432 | +7.8% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC COM | $156,000 | +102.6% | 6,644 | +42.9% | 0.00% | +50.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $200,000 | +19.8% | 59,795 | +3.8% | 0.00% | -25.0% |
| WMGI | Buy | WRIGHT MED GROUP N V ORD SHS | $163,000 | +114.5% | 5,468 | +104.3% | 0.00% | +50.0% |
| TIF | Buy | TIFFANY & CO NEW COM | $154,000 | +67.4% | 1,257 | +78.0% | 0.00% | +50.0% |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $168,000 | – | 3,063 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORP COM | $167,000 | – | 1,195 | +100.0% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC COM | $181,000 | +48.4% | 4,088 | +10.5% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC COM | $160,000 | +105.1% | 1,931 | +29.5% | 0.00% | +50.0% |
| YRCW | New | YRC WORLDWIDE INC COM PAR $.01 | $162,000 | – | 50,006 | +100.0% | 0.00% | – |
| COLB | Buy | COLUMBIA BKG SYS INC COM | $175,000 | +76.8% | 6,557 | +71.8% | 0.00% | +50.0% |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETFetf | $164,000 | +148.5% | 4,079 | +121.8% | 0.00% | +200.0% |
| PODD | Buy | INSULET CORP COM | $193,000 | +66.4% | 990 | +36.0% | 0.00% | 0.0% |
| OSPN | New | ONESPAN INC COM | $180,000 | – | 6,650 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DEL COM | $189,000 | – | 2,850 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP COM | $154,000 | – | 1,920 | +100.0% | 0.00% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP COM | $160,000 | +102.5% | 4,493 | +92.4% | 0.00% | +50.0% |
| SNPS | Buy | SYNOPSYS INC COM | $189,000 | +81.7% | 958 | +15.7% | 0.00% | +50.0% |
| OKTA | New | OKTA INC CL A | $179,000 | – | 848 | +100.0% | 0.00% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. COM | $200,000 | +44.9% | 5,563 | +22.9% | 0.00% | 0.0% |
| KMTUY | Buy | KOMATSU LTD SPON ADR NEWadr | $204,000 | +131.8% | 10,082 | +76.3% | 0.00% | +50.0% |
| CSTR | New | CAPSTAR FINL HLDGS INC COM | $184,000 | – | 16,250 | +100.0% | 0.00% | – |
| FINX | New | GLOBAL X FINTECH THEMATIC ETFetf | $182,000 | – | 5,385 | +100.0% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COM | $170,000 | +77.1% | 8,596 | +2.4% | 0.00% | +50.0% |
| DTN | New | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDetf | $207,000 | – | 2,800 | +100.0% | 0.00% | – |
| HCAC | New | HENNESSY CAP ACQUSTION CORP IV CL A COM | $194,000 | – | 17,919 | +100.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $209,000 | +10.0% | 1,527 | +2.1% | 0.00% | -25.0% |
| WGO | New | WINNEBAGO INDS INC COM | $156,000 | – | 2,350 | +100.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC COM SER A | $152,000 | +74.7% | 16,516 | +37.2% | 0.00% | +50.0% |
| SEB | New | SEABOARD CORP COM | $174,000 | – | 60 | +100.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEW COM | $166,000 | +37.2% | 5,110 | +3.3% | 0.00% | 0.0% |
| HENKY | Buy | HENKEL AG & CO KGAA SPONSORED ADRadr | $171,000 | +78.1% | 7,999 | +46.1% | 0.00% | +50.0% |
| EAT | Buy | BRINKER INTL INC COM | $187,000 | +103.3% | 8,068 | +0.8% | 0.00% | +50.0% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $192,000 | +152.6% | 7,615 | +116.5% | 0.00% | +50.0% |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL B | $196,000 | +16.0% | 5,591 | +25.3% | 0.00% | -25.0% |
| PFS | New | PROVIDENT FINL SVCS INC COM | $158,000 | – | 11,592 | +100.0% | 0.00% | – |
| COO | Buy | COOPER COS INC COM NEW | $202,000 | +30.3% | 703 | +23.8% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $190,000 | +11.8% | 20,218 | +14.1% | 0.00% | -25.0% |
| ABEV | Buy | AMBEV SA SPONSORED ADRadr | $200,000 | +66.7% | 73,098 | +36.8% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $153,000 | +112.5% | 9,121 | +48.9% | 0.00% | +50.0% |
| SIGI | New | SELECTIVE INS GROUP INC COM | $178,000 | – | 3,450 | +100.0% | 0.00% | – |
| VIAC | Buy | VIACOMCBS INC CL B | $177,000 | +132.9% | 7,508 | +27.2% | 0.00% | +50.0% |
| ONEQ | Buy | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $185,000 | +219.0% | 467 | +131.2% | 0.00% | +200.0% |
| NGLOY | Buy | ANGLO AMERN PLC SPONSORED ADRadr | $186,000 | +63.2% | 15,810 | +12.1% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC COM | $177,000 | +11.3% | 1,724 | +2.5% | 0.00% | -25.0% |
| FSRVU | New | FINSERV ACQUISITION CORP UNIT EX 123126 | $159,000 | – | 15,110 | +100.0% | 0.00% | – |
| DVA | Buy | DAVITA INC COM | $166,000 | +39.5% | 2,058 | +25.0% | 0.00% | 0.0% |
| AOK | New | ISHARES CONSERVATIVE ALLOCATION FUNDetf | $180,000 | – | 4,935 | +100.0% | 0.00% | – |
| CREE | Buy | CREE INC COM | $167,000 | +209.3% | 2,909 | +69.4% | 0.00% | +200.0% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $198,000 | +30.3% | 1,679 | +2.5% | 0.00% | 0.0% |
| ABMD | New | ABIOMED INC COM | $164,000 | – | 642 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONS COM | $161,000 | – | 3,168 | +100.0% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEW CL A | $178,000 | +71.2% | 2,192 | +32.0% | 0.00% | +50.0% |
| GPS | New | GAP INC COM | $178,000 | – | 14,302 | +100.0% | 0.00% | – |
| GHIVU | New | GORES HLDGS IV INC UNIT EXP 020123 | $187,000 | – | 18,000 | +100.0% | 0.00% | – |
| JETS | New | U.S. GLOBAL JETS ETFetf | $154,000 | – | 9,352 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORP COM | $162,000 | +52.8% | 3,260 | +2.5% | 0.00% | +50.0% |
| ATRC | New | ATRICURE INC COM | $204,000 | – | 4,500 | +100.0% | 0.00% | – |
| VIOO | New | VANGUARD S&P SMALL-CAP 600 ETFetf | $166,000 | – | 1,347 | +100.0% | 0.00% | – |
| LNN | Buy | LINDSAY CORP COM | $196,000 | +14.6% | 2,159 | +7.1% | 0.00% | -25.0% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $170,000 | +41.7% | 1,675 | +28.3% | 0.00% | 0.0% |
| CLOU | New | GLOBAL X CLOUD COMPUTING ETFetf | $210,000 | – | 9,500 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC COM | $181,000 | – | 6,034 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETFetf | $212,000 | – | 5,812 | +100.0% | 0.00% | – |
| FIVG | New | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $118,000 | – | 4,354 | +100.0% | 0.00% | – |
| IBML | Buy | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $139,000 | +6.1% | 5,311 | +3.0% | 0.00% | -33.3% |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $136,000 | +134.5% | 4,882 | +94.0% | 0.00% | +100.0% |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $103,000 | +87.3% | 1,686 | +56.7% | 0.00% | +100.0% |
| IBMM | Buy | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $129,000 | +76.7% | 4,778 | +71.1% | 0.00% | 0.0% |
| TLTD | New | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUNDetf | $122,000 | – | 2,275 | +100.0% | 0.00% | – |
| SAMA | New | SCHULTZE SPL PURP ACQUSTN CORP COM | $125,000 | – | 12,082 | +100.0% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J COM | $105,000 | +47.9% | 2,527 | +27.8% | 0.00% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC COM | $138,000 | +9.5% | 1,433 | +0.1% | 0.00% | -33.3% |
| SCHK | Buy | SCHWAB 1000 INDEX ETFetf | $105,000 | +28.0% | 3,444 | +0.4% | 0.00% | 0.0% |
| FNDA | New | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $102,000 | – | 3,270 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC COM | $103,000 | – | 3,313 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $119,000 | +17.8% | 3,018 | +4.8% | 0.00% | 0.0% |
| HTH | New | HILLTOP HOLDINGS INC COM | $134,000 | – | 7,500 | +100.0% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC COM | $136,000 | +126.7% | 8,650 | +44.2% | 0.00% | +100.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC COM | $93,000 | +36.8% | 1,553 | +7.2% | 0.00% | +100.0% |
| BXBLY | New | BRAMBLES LTD SPONSORED ADRadr | $119,000 | – | 7,797 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP COM | $99,000 | – | 4,889 | +100.0% | 0.00% | – |
| BOX | New | BOX INC CL A | $93,000 | – | 4,373 | +100.0% | 0.00% | – |
| FVD | New | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $111,000 | – | 3,664 | +100.0% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES COM | $100,000 | +69.5% | 2,761 | +87.7% | 0.00% | +100.0% |
| BLKB | Buy | BLACKBAUD INC COM | $148,000 | +70.1% | 2,529 | +52.0% | 0.00% | 0.0% |
| SNBR | New | SLEEP NUMBER CORP COM | $93,000 | – | 2,220 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP COM | $99,000 | – | 1,911 | +100.0% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC COM | $103,000 | +10.8% | 4,136 | +1.1% | 0.00% | 0.0% |
| SPXL | New | DIREXION DAILY S&P 500 BULL 3X SHARESetf | $125,000 | – | 2,943 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC COM | $128,000 | – | 905 | +100.0% | 0.00% | – |
| NRIM | New | NORTHRIM BANCORP INC COM | $138,000 | – | 5,870 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC COM | $131,000 | – | 2,666 | +100.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INC CL B | $104,000 | +3.0% | 9,375 | +2.0% | 0.00% | 0.0% |
| STT | Buy | STATE STR CORP COM | $131,000 | +29.7% | 2,090 | +5.0% | 0.00% | 0.0% |
| STRS | New | STRATUS PPTYS INC COM NEW | $132,000 | – | 6,772 | +100.0% | 0.00% | – |
| DJP | Buy | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $114,000 | +86.9% | 6,459 | +70.6% | 0.00% | +100.0% |
| ILCB | Buy | ISHARES MORNINGSTAR LARGE-CAP ETFetf | $135,000 | +25.0% | 771 | +0.1% | 0.00% | 0.0% |
| TRGP | New | TARGA RES CORP COM | $145,000 | – | 7,543 | +100.0% | 0.00% | – |
| FMHI | New | FIRST TRUST MUNICIPAL HIGH INCOME ETFetf | $105,000 | – | 2,054 | +100.0% | 0.00% | – |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFetf | $142,000 | +5.2% | 2,575 | +0.4% | 0.00% | -33.3% |
| BORT | New | BANK OF BOTETOURT BUCHANAN VA COM | $101,000 | – | 4,300 | +100.0% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS CORP COM | $136,000 | – | 3,073 | +100.0% | 0.00% | – |
| TSCDY | Buy | TESCO PLC SPONSORED ADRadr | $119,000 | +6.2% | 13,658 | +2.0% | 0.00% | 0.0% |
| FC | Buy | FRANKLIN COVEY CO COM | $116,000 | +56.8% | 5,440 | +6.8% | 0.00% | 0.0% |
| IXC | New | ISHARES GLOBAL ENERGY ETFetf | $122,000 | – | 6,311 | +100.0% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC COM | $151,000 | +93.6% | 2,223 | +20.6% | 0.00% | 0.0% |
| TOL | New | TOLL BROTHERS INC COM | $93,000 | – | 2,955 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW COM | $95,000 | – | 8,295 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW COM | $96,000 | – | 5,990 | +100.0% | 0.00% | – |
| BLL | Buy | BALL CORP COM | $125,000 | +12.6% | 1,770 | +2.2% | 0.00% | 0.0% |
| LEA | New | LEAR CORP COM NEW | $92,000 | – | 865 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INC CL A | $96,000 | – | 423 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $131,000 | – | 490 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INC CL A | $110,000 | +23.6% | 1,883 | +17.7% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC COM | $132,000 | +25.7% | 2,331 | +6.4% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINL CORP COM | $121,000 | +24.7% | 2,490 | +11.8% | 0.00% | 0.0% |
| BMRG | New | B RILEY PRIN MERGER CORP II CL A | $99,000 | – | 9,100 | +100.0% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP COM | $151,000 | +155.9% | 6,132 | +75.7% | 0.00% | +100.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $111,000 | +82.0% | 3,392 | +36.0% | 0.00% | +100.0% |
| AXON | Buy | AXON ENTERPRISE INC COM | $117,000 | +64.8% | 1,175 | +6.8% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC COM | $115,000 | +101.8% | 1,911 | +103.3% | 0.00% | +100.0% |
| VLY | Buy | VALLEY NATL BANCORP COM | $126,000 | +31.2% | 16,902 | +19.9% | 0.00% | 0.0% |
| IDU | Buy | ISHARES U.S. UTILITIES ETFetf | $143,000 | +30.0% | 1,001 | +18.2% | 0.00% | 0.0% |
| FHN | New | FIRST HORIZON NATL CORP COM | $111,000 | – | 11,812 | +100.0% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC COM | $145,000 | +70.6% | 1,746 | +33.2% | 0.00% | 0.0% |
| MOO | New | VANECK VECTORS AGRIBUSINESS ETFetf | $108,000 | – | 1,796 | +100.0% | 0.00% | – |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETFetf | $114,000 | +37.3% | 1,089 | +16.1% | 0.00% | 0.0% |
| ATHX | Buy | ATHERSYS INC NEW COM | $137,000 | -28.3% | 50,500 | +5.2% | 0.00% | -50.0% |
| GTHX | New | G1 THERAPEUTICS INC COM | $119,000 | – | 5,000 | +100.0% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORP COM | $109,000 | -23.2% | 7,269 | +5.4% | 0.00% | -33.3% |
| ENGIY | Buy | ENGIE SPONS ADRadr | $141,000 | +45.4% | 11,404 | +8.9% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $145,000 | +38.1% | 11,432 | +0.1% | 0.00% | 0.0% |
| VWDRY | Buy | VESTAS WIND SYS AS UNSP ADRadr | $93,000 | +52.5% | 2,645 | +12.5% | 0.00% | +100.0% |
| HP | Buy | HELMERICH & PAYNE INC COM | $140,000 | +37.3% | 7,573 | +6.2% | 0.00% | 0.0% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC COM | $122,000 | +37.1% | 5,172 | +25.5% | 0.00% | 0.0% |
| AMRN | New | AMARIN CORP PLC SPONS ADR NEWadr | $119,000 | – | 16,860 | +100.0% | 0.00% | – |
| DGS | Buy | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $134,000 | +26.4% | 3,369 | +1.3% | 0.00% | 0.0% |
| ITT | Buy | ITT INC COM | $99,000 | +32.0% | 1,726 | +1.6% | 0.00% | 0.0% |
| DNHBY | Buy | DNB ASA SPONSORED ADRadr | $110,000 | +31.0% | 8,011 | +2.2% | 0.00% | 0.0% |
| VAC | New | MARRIOTT VACTINS WORLDWID CORP COM | $145,000 | – | 1,737 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC COM | $110,000 | – | 984 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP COM | $136,000 | – | 1,097 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD SHS | $115,000 | – | 434 | +100.0% | 0.00% | – |
| PSCT | New | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIOetf | $121,000 | – | 1,416 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO COM | $124,000 | – | 15,134 | +100.0% | 0.00% | – |
| IWX | Buy | ISHARES RUSSELL TOP 200 VALUE ETFetf | $96,000 | +17.1% | 1,957 | +0.6% | 0.00% | 0.0% |
| ALKS | New | ALKERMES PLC SHS | $123,000 | – | 6,240 | +100.0% | 0.00% | – |
| ALUSU | New | ALUSSA ENERGY ACQUISITION CORP UNIT EX 103126 | $108,000 | – | 10,750 | +100.0% | 0.00% | – |
| ANDA | New | ANDINA ACQUISITION CORP III SHS | $139,000 | – | 13,400 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC COM | $141,000 | – | 5,070 | +100.0% | 0.00% | – |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $102,000 | +43.7% | 1,125 | +12.5% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP COM | $144,000 | +71.4% | 8,718 | +41.1% | 0.00% | 0.0% |
| VLUE | New | SHARES EDGE MSCI USA VALUE FACTOR ETFetf | $109,000 | – | 1,524 | +100.0% | 0.00% | – |
| CNNE | Buy | CANNAE HLDGS INC COM | $96,000 | +33.3% | 2,338 | +1.1% | 0.00% | 0.0% |
| HES | Buy | HESS CORP COM | $110,000 | +74.6% | 2,200 | +12.4% | 0.00% | +100.0% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $142,000 | +15.4% | 2,762 | +13.6% | 0.00% | -33.3% |
| APTV | New | APTIV PLC SHS | $124,000 | – | 1,640 | +100.0% | 0.00% | – |
| RWR | New | SPDR DOW JONES REIT ETFetf | $118,000 | – | 1,476 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO COM | $136,000 | – | 2,758 | +100.0% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP COM | $129,000 | +51.8% | 2,293 | +28.5% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INC COM | $108,000 | +96.4% | 4,233 | +31.7% | 0.00% | +100.0% |
| UI | New | UBIQUITI INC COM | $33,000 | – | 192 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC COM | $46,000 | – | 4,851 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC COM | $39,000 | – | 382 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC COM | $80,000 | – | 817 | +100.0% | 0.00% | – |
| BSCR | New | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $55,000 | – | 2,512 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP INC COM | $50,000 | – | 4,919 | +100.0% | 0.00% | – |
| AIRR | New | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFetf | $33,000 | – | 1,420 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $70,000 | – | 1,326 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST VA COM | $83,000 | – | 3,130 | +100.0% | 0.00% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CORP COM | $58,000 | – | 915 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC COM CL A | $79,000 | – | 2,530 | +100.0% | 0.00% | – |
| FV | New | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $62,000 | – | 1,925 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INC CL C | $57,000 | – | 2,460 | +100.0% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INC CL A | $51,000 | – | 2,460 | +100.0% | 0.00% | – |
| HNFSA | New | HANOVER FOODS CORP CL A | $36,000 | – | 535 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP COM | $44,000 | – | 5,311 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC COM | $76,000 | – | 1,000 | +100.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $82,000 | +20.6% | 558 | +1.5% | 0.00% | 0.0% |
| GSG | New | ISHARES GSCI COMMODITY-INDEXED TRUSTetf | $58,000 | – | 5,561 | +100.0% | 0.00% | – |
| PPA | New | INVESCO AEROSPACE & DEFENSE ETFetf | $66,000 | – | 1,200 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC COM | $71,000 | – | 281 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $43,000 | – | 1,563 | +100.0% | 0.00% | – |
| TDIV | New | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $32,000 | – | 781 | +100.0% | 0.00% | – |
| XAR | New | SPDR S&P AEROSPACE & DEFENSE ETFetf | $37,000 | – | 420 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC COM | $45,000 | – | 4,557 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC COM | $56,000 | – | 2,938 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC COM | $43,000 | – | 386 | +100.0% | 0.00% | – |
| CORP | New | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $40,000 | – | 345 | +100.0% | 0.00% | – |
| INDA | Buy | ISHARES MSCI INDIA INDEX FUNDetf | $89,000 | +64.8% | 2,998 | +24.3% | 0.00% | 0.0% |
| CARE | New | CARTER BK & TR MARTINSVILLE VA COM | $31,000 | – | 4,004 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED COM | $40,000 | – | 1,001 | +100.0% | 0.00% | – |
| PPBN | New | PINNACLE BANKSHARES CORP COM | $36,000 | – | 1,750 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $66,000 | – | 1,958 | +100.0% | 0.00% | – |
| PDYPY | New | FLUTTER ENTMT PLC UNSPONSORED ADSadr | $67,000 | – | 1,016 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS JUNIOR GOLD MINERS ETFetf | $64,000 | – | 1,300 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC COM | $41,000 | – | 500 | +100.0% | 0.00% | – |
| ITM | Buy | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf | $79,000 | +58.0% | 1,548 | +47.7% | 0.00% | 0.0% |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS IN COM | $40,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | PIONEER BANKCORP INC COM | $74,000 | – | 2,400 | +100.0% | 0.00% | – | |
| BB | New | BLACKBERRY LTD COM | $48,000 | – | 10,100 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TRUST CLOUD COMPUTING ETFetf | $64,000 | – | 848 | +100.0% | 0.00% | – |
| MGC | New | VANGUARD MEGA CAP ETFetf | $59,000 | – | 534 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP COM NEW | $52,000 | – | 267 | +100.0% | 0.00% | – |
| VRP | New | INVESCO VARIABLE RATE PREFERRED ETFetf | $43,000 | – | 1,818 | +100.0% | 0.00% | – |
| GBOOY | New | GRUPO FINANCIERO BANORTE S A B ADRadr | $59,000 | – | 3,321 | +100.0% | 0.00% | – |
| IYJ | New | ISHARES U.S. INDUSTRIALS ETFetf | $78,000 | – | 516 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INC SP ADR RP CL Aadr | $39,000 | – | 512 | +100.0% | 0.00% | – |
| IYG | New | ISHARES U.S. FINANCIAL SERVICES ETFetf | $46,000 | – | 392 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC COM | $35,000 | – | 2,200 | +100.0% | 0.00% | – |
| MC | Buy | MOELIS & CO CL A | $90,000 | +66.7% | 2,935 | +46.8% | 0.00% | 0.0% |
| VYMI | New | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $40,000 | – | 776 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC COM NEW | $38,000 | – | 4,304 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC COM | $48,000 | – | 635 | +100.0% | 0.00% | – |
| ATLCY | New | ATLAS COPCO AB SP ADR B NEWadr | $67,000 | – | 1,780 | +100.0% | 0.00% | – |
| BNDX | New | INTERNATIONAL BONDSetf | $39,000 | – | 676 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC COM | $37,000 | – | 749 | +100.0% | 0.00% | – |
| PCOM | New | POINTS INTL LTD COM NEW | $34,000 | – | 4,000 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC COM | $85,000 | – | 914 | +100.0% | 0.00% | – |
| MRPLY | New | MR PRICE GROUP LTD SPONSORED ADRadr | $44,000 | – | 5,125 | +100.0% | 0.00% | – |
| MHGVY | New | MOWI ASA SPONSORED ADSadr | $73,000 | – | 3,828 | +100.0% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES CO CL A | $85,000 | +54.5% | 1,991 | +2.6% | 0.00% | 0.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC COM | $65,000 | – | 6,681 | +100.0% | 0.00% | – |
| VDC | Buy | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $78,000 | +39.3% | 519 | +26.0% | 0.00% | 0.0% |
| CHWY | New | CHEWY INC CL A | $39,000 | – | 829 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO COM | $50,000 | – | 510 | +100.0% | 0.00% | – |
| RYKKY | New | RYOHIN KEIKAKU CO LTD UNSPONSORD ADRadr | $42,000 | – | 3,033 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC COM | $54,000 | – | 3,882 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC COM | $65,000 | – | 459 | +100.0% | 0.00% | – |
| ARKAY | New | ARKEMA SPON ADRadr | $48,000 | – | 500 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC COM | $90,000 | – | 428 | +100.0% | 0.00% | – |
| LOAKU | New | LIVE OAK ACQUISITION CORP UNIT | $60,000 | – | 5,901 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC COM | $38,000 | – | 216 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC COM | $37,000 | – | 323 | +100.0% | 0.00% | – |
| PWFL | New | POWERFLEET INC COM | $52,000 | – | 11,265 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVTS CO COM | $35,000 | – | 644 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INC CL B CONV | $55,000 | – | 3,382 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC COM | $44,000 | – | 508 | +100.0% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC COM | $73,000 | – | 11,000 | +100.0% | 0.00% | – |
| MNMB | New | MERCHANTS & MARINE BANCORP INC CAP STK | $31,000 | – | 960 | +100.0% | 0.00% | – |
| New | APTOSE BIOSCIENCES INC COM NEW | $46,000 | – | 7,400 | +100.0% | 0.00% | – | |
| VRNS | New | VARONIS SYS INC COM | $66,000 | – | 705 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC COM NEW | $32,000 | – | 3,720 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD COM | $79,000 | – | 7,953 | +100.0% | 0.00% | – |
| GAN | New | GAN LIMITED SHS | $68,000 | – | 2,470 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INC CL A | $31,000 | – | 902 | +100.0% | 0.00% | – |
| LRENY | New | LOJAS RENNER SA SPONSORED ADRadr | $45,000 | – | 5,867 | +100.0% | 0.00% | – |
| ATR | Buy | APTARGROUP INC COM | $83,000 | +16.9% | 740 | +0.5% | 0.00% | -50.0% |
| APPN | New | APPIAN CORP CL A | $66,000 | – | 1,255 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT INC COM CL A | $83,000 | – | 1,657 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP COM | $64,000 | – | 757 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP COM | $67,000 | – | 5,144 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD SHS | $89,000 | – | 1,746 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITED SPONSORED ADRadr | $38,000 | – | 1,280 | +100.0% | 0.00% | – |
| New | RECKITT BENCKISER GRP PLC SHS | $69,000 | – | 750 | +100.0% | 0.00% | – | |
| DKNG | New | DRAFTKINGS INC COM CL A | $50,000 | – | 1,488 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG PLC SHS | $51,000 | – | 1,436 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO COM | $52,000 | – | 3,645 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP COM | $33,000 | – | 1,341 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC COM | $41,000 | – | 500 | +100.0% | 0.00% | – |
| VEOEY | New | VEOLIA ENVIRONNEMENT SPONSORED ADRadr | $65,000 | – | 2,887 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INC COM | $54,000 | – | 805 | +100.0% | 0.00% | – |
| SGOL | New | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFetf | $34,000 | – | 2,005 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD COM SHS | $38,000 | – | 840 | +100.0% | 0.00% | – |
| SH | New | PROSHARES SHORT S&P 500etf | $71,000 | – | 3,200 | +100.0% | 0.00% | – |
| MMIN | New | IQ MACKAY MUNICIPAL INSURED ETFetf | $47,000 | – | 1,750 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP COM | $77,000 | – | 1,936 | +100.0% | 0.00% | – |
| HCCH | New | HL ACQUISITIONS CORP SHS | $36,000 | – | 3,098 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC CL A COM | $36,000 | – | 403 | +100.0% | 0.00% | – |
| SMLR | New | SEMLER SCIENTIFIC INC COM | $36,000 | – | 784 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC COM | $34,000 | – | 4,830 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC COM | $44,000 | – | 2,500 | +100.0% | 0.00% | – |
| URE | New | PROSHARES ULTRA REAL ESTATEetf | $33,000 | – | 600 | +100.0% | 0.00% | – |
| VCISY | Buy | VINCI S A ADRadr | $72,000 | +35.8% | 3,069 | +2.9% | 0.00% | 0.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD SHS | $59,000 | – | 1,074 | +100.0% | 0.00% | – |
| SPGP | New | INVESCO S&P 500 GARP ETFetf | $53,000 | – | 973 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC COM | $44,000 | – | 3,007 | +100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC CL A COM | $38,000 | – | 8,112 | +100.0% | 0.00% | – |
| ACM | New | AECOM COM | $83,000 | – | 2,277 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC COM | $40,000 | – | 1,770 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC COM | $62,000 | – | 560 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC COM | $39,000 | – | 6,402 | +100.0% | 0.00% | – |
| ENIA | New | ENEL AMERICAS S A SPONSORED ADRadr | $53,000 | – | 6,901 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $74,000 | – | 4,617 | +100.0% | 0.00% | – |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFetf | $35,000 | – | 340 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD SPONSORED ADRadr | $35,000 | – | 3,691 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $79,000 | – | 3,300 | +100.0% | 0.00% | – |
| IGF | New | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $55,000 | – | 1,419 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO COM | $51,000 | – | 173 | +100.0% | 0.00% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $33,000 | – | 927 | +100.0% | 0.00% | – |
| DRD | New | DRDGOLD LIMITED SPON ADR REPSTGadr | $79,000 | – | 5,037 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC COM | $73,000 | – | 340 | +100.0% | 0.00% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC COM | $71,000 | +20.3% | 3,878 | +3.5% | 0.00% | 0.0% |
| New | OROCOBRE LTD SHS | $49,000 | – | 30,000 | +100.0% | 0.00% | – | |
| BDGE | New | BRIDGE BANCORP INC COM | $33,000 | – | 1,500 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC COM | $74,000 | – | 216 | +100.0% | 0.00% | – |
| BV | New | BRIGHTVIEW HLDGS INC COM | $69,000 | – | 6,058 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP COM | $42,000 | – | 721 | +100.0% | 0.00% | – |
| PLSE | New | PULSE BIOSCIENCES INC COM | $70,000 | – | 6,868 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS INC COM | $40,000 | – | 1,165 | +100.0% | 0.00% | – |
| XMMO | New | INVESCO S&P MIDCAP MOMENTUM ETFetf | $51,000 | – | 850 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORP COM | $36,000 | – | 201 | +100.0% | 0.00% | – |
| ALTR | New | ALTAIR ENGR INC COM CL A | $64,000 | – | 1,584 | +100.0% | 0.00% | – |
| BDL | New | FLANIGANS ENTERPRISES INC COM | $57,000 | – | 3,784 | +100.0% | 0.00% | – |
| ALSMY | New | ALSTOM ADRadr | $64,000 | – | 14,190 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC COM | $45,000 | – | 2,294 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HLDGS INC COM NEW | $48,000 | – | 10,200 | +100.0% | 0.00% | – |
| JD | New | JD.COM INC SPON ADR CL Aadr | $63,000 | – | 1,050 | +100.0% | 0.00% | – |
| DAVA | New | ENDAVA PLC ADSadr | $34,000 | – | 723 | +100.0% | 0.00% | – |
| HXGBY | New | HEXAGON AB ADRadr | $52,000 | – | 879 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COM | $40,000 | – | 542 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BANKING CORP SPONSORED ADRadr | $57,000 | – | 4,524 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC COM | $33,000 | – | 223 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC COM | $32,000 | – | 2,000 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMNT CL A | $31,000 | – | 416 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP COM | $68,000 | – | 538 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $45,000 | – | 550 | +100.0% | 0.00% | – |
| WINA | New | WINMARK CORP COM | $43,000 | – | 250 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION COM | $54,000 | – | 5,690 | +100.0% | 0.00% | – |
| BMTC | New | BRYN MAWR BK CORP COM | $55,000 | – | 2,090 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | $31,000 | – | 2,500 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC COM | $39,000 | – | 887 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $88,000 | – | 3,718 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC SHS CL C | $38,000 | – | 1,753 | +100.0% | 0.00% | – |
| IBDRY | New | IBERDROLA SA SPON ADRadr | $32,000 | – | 680 | +100.0% | 0.00% | – |
| PSI | New | INVESCO DYNAMIC SEMICONDUCTORS ETFetf | $43,000 | – | 600 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC COM | $80,000 | – | 3,418 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $58,000 | – | 439 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC COM | $53,000 | – | 696 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC COM NEW | $40,000 | – | 2,100 | +100.0% | 0.00% | – |
| SPSM | New | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $77,000 | – | 2,933 | +100.0% | 0.00% | – |
| CFFI | New | C & F FINL CORP COM | $76,000 | – | 2,166 | +100.0% | 0.00% | – |
| RKUNY | New | RAKUTEN INC ADRadr | $78,000 | – | 8,724 | +100.0% | 0.00% | – |
| RDIV | New | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $45,000 | – | 1,670 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC COM | $52,000 | – | 8,512 | +100.0% | 0.00% | – |
| New | SPDR S&P 400 MID CAP UCITS ETFetf | $42,000 | – | 796 | +100.0% | 0.00% | – | |
| CNBKA | New | CENTURY BANCORP INC MASS CL A NON VTG | $74,000 | – | 1,000 | +100.0% | 0.00% | – |
| CAC | New | CAMDEN NATL CORP COM | $55,000 | – | 1,667 | +100.0% | 0.00% | – |
| PEJ | New | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $37,000 | – | 1,248 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP COM | $48,000 | – | 632 | +100.0% | 0.00% | – |
| PWB | New | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $66,000 | – | 1,200 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORP CL A | $35,000 | – | 616 | +100.0% | 0.00% | – |
| SIVR | New | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFetf | $61,000 | – | 3,478 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM LP COM UT LTD PTN | $72,000 | – | 6,550 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC COM | $37,000 | – | 1,281 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED HERMES INC CL B | $58,000 | – | 2,518 | +100.0% | 0.00% | – |
| DBEU | New | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf | $39,000 | – | 1,400 | +100.0% | 0.00% | – |
| CRH | New | CRH PLC ADRadr | $63,000 | – | 1,801 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC COM | $36,000 | – | 1,001 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC COM | $32,000 | – | 482 | +100.0% | 0.00% | – |
| PBE | New | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf | $68,000 | – | 1,161 | +100.0% | 0.00% | – |
| OCANF | New | OCEANAGOLD CORP COM | $39,000 | – | 17,000 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC COM | $65,000 | – | 3,535 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC COM | $38,000 | – | 430 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTD COM | $38,000 | – | 890 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC COM | $81,000 | – | 1,317 | +100.0% | 0.00% | – |
| SZKMY | New | SUZUKI MTR CORP UNSPONSORD ADRadr | $60,000 | – | 459 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND COM | $38,000 | – | 2,857 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC COM | $51,000 | – | 884 | +100.0% | 0.00% | – |
| RWL | New | INVESCO S&P 500 REVENUE ETFetf | $33,000 | – | 648 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC COM | $35,000 | – | 600 | +100.0% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS PLC SPONS ADSadr | $35,000 | – | 11,000 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC COM | $48,000 | – | 6,440 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP COM PAR $1 | $62,000 | – | 5,638 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $33,000 | – | 1,122 | +100.0% | 0.00% | – |
| VXX | New | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $36,000 | – | 1,100 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC COM CL A | $51,000 | -7.3% | 23,171 | +27.5% | 0.00% | 0.0% |
| JJCTF | New | IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETNetf | $44,000 | – | 1,640 | +100.0% | 0.00% | – |
| OPST | New | OPT SCIENCES CORP COM | $33,000 | – | 1,700 | +100.0% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LP UNIT LTD PTNRP | $54,000 | – | 13,161 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC COM | $86,000 | – | 1,253 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC COM | $37,000 | – | 2,109 | +100.0% | 0.00% | – |
| FTSM | New | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $36,000 | – | 600 | +100.0% | 0.00% | – |
| BAYRY | New | BAYER AG SPONSORED ADRadr | $42,000 | – | 2,244 | +100.0% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC COM PAR | $59,000 | – | 100,000 | +100.0% | 0.00% | – |
| LMBS | New | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $62,000 | – | 1,192 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $54,000 | – | 3,052 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL COM NEW | $38,000 | – | 26,068 | +100.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRYadr | $77,000 | +40.0% | 2,902 | +5.3% | 0.00% | 0.0% |
| HALO | New | HALOZYME THERAPEUTICS INC COM | $47,000 | – | 1,700 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INC CL A | $36,000 | – | 1,486 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC COM | $33,000 | – | 2,536 | +100.0% | 0.00% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP II COM CL A | $86,000 | – | 8,339 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC COM | $56,000 | – | 1,706 | +100.0% | 0.00% | – |
| ITEQ | New | BLUESTAR ISRAEL TECHNOLOGY ETFetf | $49,000 | – | 1,025 | +100.0% | 0.00% | – |
| FMCIW | New | FORUM MERGER II CORP WT EXP 093025 | $33,000 | – | 7,708 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP COM | $35,000 | – | 83 | +100.0% | 0.00% | – |
| BJUN | New | INNOVATOR S&P 500 BUFFER ETF - JUNEetf | $45,000 | – | 1,599 | +100.0% | 0.00% | – |
| TTNDY | New | TECHTRONIC INDS LTD SPONSORED ADRadr | $32,000 | – | 650 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr | $49,000 | – | 4,521 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY L P UNIT LTD PARTN | $62,000 | – | 8,817 | +100.0% | 0.00% | – |
| ORAN | Buy | ORANGE SPONSORED ADRadr | $66,000 | +29.4% | 5,597 | +28.7% | 0.00% | 0.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO COM | $55,000 | – | 589 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC COM | $58,000 | – | 3,817 | +100.0% | 0.00% | – |
| FRPH | New | FRP HLDGS INC COM | $31,000 | – | 750 | +100.0% | 0.00% | – |
| PJUN | New | INNOVATOR S&P 500 POWER BUFFER ETF - JUNEetf | $88,000 | – | 3,128 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC COM | $57,000 | – | 1,400 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | $44,000 | – | 3,466 | +100.0% | 0.00% | – |
| TU | New | TELUS CORPORATION COM | $54,000 | – | 3,200 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC COM | $52,000 | – | 720 | +100.0% | 0.00% | – |
| BMRC | New | BANK OF MARIN BANCORP COM | $42,000 | – | 1,306 | +100.0% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC COM | $80,000 | +33.3% | 4,155 | +1.3% | 0.00% | 0.0% |
| NWIN | New | NORTHWEST IND BANCORP COM | $76,000 | – | 2,300 | +100.0% | 0.00% | – |
| TEZNY | New | TERNA RETE ELETTRICA NAZIONALE UNSPONSORED ADRadr | $43,000 | – | 2,089 | +100.0% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROUP COM NEW | $45,000 | – | 400 | +100.0% | 0.00% | – |
| IXN | New | ISHARES GLOBAL TECH ETFetf | $40,000 | – | 171 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INC CL A | $42,000 | – | 4,315 | +100.0% | 0.00% | – |
| BFTL | New | BANK OF FINCASTLE VA COM | $76,000 | – | 36,240 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC COM | $76,000 | – | 1,185 | +100.0% | 0.00% | – |
| CELC | New | CELCUITY INC COM | $35,000 | – | 5,000 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP COM | $51,000 | – | 5,697 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC COM | $35,000 | – | 625 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC COM | $69,000 | – | 1,348 | +100.0% | 0.00% | – |
| CSVI | New | COMPUTER SVCS INC COM | $43,000 | – | 806 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC COM CL A | $54,000 | – | 125 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES GLOBAL HEALTHCARE ETFetf | $74,000 | – | 1,071 | +100.0% | 0.00% | – |
| IHF | Buy | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $90,000 | +32.4% | 460 | +8.2% | 0.00% | 0.0% |
| CVM | New | CEL SCI CORP COM PAR NEW | $84,000 | – | 5,863 | +100.0% | 0.00% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $49,000 | – | 1,213 | +100.0% | 0.00% | – |
| FTCS | New | FIRST TRUST CAPITAL STRENGTH ETFetf | $40,000 | – | 685 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A. ADRadr | $40,000 | – | 16,928 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC COM | $36,000 | – | 2,000 | +100.0% | 0.00% | – |
| KEWL | New | KEWEENAW LAND ASSN LTD INT CTF | $31,000 | – | 502 | +100.0% | 0.00% | – |
| MLPX | New | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $31,000 | – | 1,251 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO COM | $34,000 | – | 769 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORP COM | $42,000 | – | 11,159 | +100.0% | 0.00% | – |
| LCA | New | LANDCADIA HLDGS II INC CL A | $70,000 | – | 4,878 | +100.0% | 0.00% | – |
| SPAQ | New | SPARTAN ENERGY ACQUISITION COR CL A COM STK | $79,000 | – | 7,400 | +100.0% | 0.00% | – |
| LCAHU | New | LANDCADIA HLDGS II INC UNIT EX 050926 | $36,000 | – | 2,209 | +100.0% | 0.00% | – |
| BSMN | New | INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETFetf | $59,000 | – | 2,326 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC SHS | $62,000 | – | 3,376 | +100.0% | 0.00% | – |
| PPERY | New | PT BK MANDIRI PERSERO TBK UNSPONSORED ADRadr | $35,000 | – | 5,223 | +100.0% | 0.00% | – |
| KFFB | New | KENTUCKY FIRST FED BANCORP COM | $42,000 | – | 6,235 | +100.0% | 0.00% | – |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $82,000 | +32.3% | 2,658 | +2.3% | 0.00% | 0.0% |
| COHR | New | COHERENT INC COM | $53,000 | – | 417 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC COM | $47,000 | – | 686 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC COM | $44,000 | – | 1,742 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC COM | $36,000 | – | 2,407 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORP COM | $58,000 | – | 499 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC COM | $36,000 | – | 4,104 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION COM | $58,000 | – | 665 | +100.0% | 0.00% | – |
| ACES | New | ALPS CLEAN ENERGY ETFetf | $52,000 | – | 1,325 | +100.0% | 0.00% | – |
| FPE | New | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $49,000 | – | 2,638 | +100.0% | 0.00% | – |
| ROBO | New | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $61,000 | – | 1,396 | +100.0% | 0.00% | – |
| HKXCY | New | HONG KONG EXCHANGES & CLEARING UNSPONSORED ADRadr | $35,000 | – | 818 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP COM | $36,000 | – | 1,290 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CORP COM | $52,000 | – | 2,735 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD COM | $83,000 | – | 474 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLC ORD | $68,000 | – | 6,572 | +100.0% | 0.00% | – |
| SON | Buy | SONOCO PRODS CO COM | $70,000 | +34.6% | 1,350 | +18.6% | 0.00% | 0.0% |
| FLO | New | FLOWERS FOODS INC COM | $61,000 | – | 2,740 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC COM | $39,000 | – | 1,113 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP COM | $33,000 | – | 1,393 | +100.0% | 0.00% | – |
| SFTBY | New | SOFTBANK GROUP CORP UNSPONSORED ADRadr | $38,000 | – | 1,477 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INC COM NEW | $57,000 | – | 1,000 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L P COM UNIT LPI | $40,000 | – | 4,109 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC COM | $75,000 | – | 1,344 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $43,000 | – | 974 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INC CL A | $76,000 | – | 7,264 | +100.0% | 0.00% | – |
| REV | Buy | REVLON INC CL A NEW | $90,000 | +7.1% | 9,145 | +2.2% | 0.00% | -50.0% |
| PATK | New | PATRICK INDS INC COM | $40,000 | – | 675 | +100.0% | 0.00% | – |
| SYG | New | SPDR MFS SYSTEMATIC GROWTH EQUITY ETFetf | $53,000 | – | 541 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW COM | $69,000 | – | 235 | +100.0% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLC SHS | $62,000 | +24.0% | 1,132 | +2.1% | 0.00% | 0.0% |
| FAF | New | FIRST AMERN FINL CORP COM | $40,000 | – | 858 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORP CL A | $78,000 | – | 1,306 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC COM | $44,000 | – | 188 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $67,000 | – | 2,550 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA CONSOLIDATED INC COM | $73,000 | – | 320 | +100.0% | 0.00% | – |
| NMTR | New | 9 METERS BIOPHARMA INC COM | $58,000 | – | 80,000 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $8,000 | – | 326 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC COM | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BLHK | New | BLUEHARBOR BANK NC COM | $12,000 | – | 1,440 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTD SPONSORED ADRadr | $9,000 | – | 1,060 | +100.0% | 0.00% | – |
| BGEM | New | BLUE GEM ENTERPRISE INC FLA COM | $0 | – | 300 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC COM | $5,000 | – | 536 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y COM | $3,000 | – | 33 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC COM | $16,000 | – | 479 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY CORP SPONSORED ADRadr | $29,000 | – | 596 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC COM | $5,000 | – | 336 | +100.0% | 0.00% | – |
| SING | New | SINGLEPOINT INC COM | $0 | – | 10,000 | +100.0% | 0.00% | – |
| New | SKEENA RES LTD NEW COM | $18,000 | – | 12,000 | +100.0% | 0.00% | – | |
| SND | New | SMART SAND INC COM | $0 | – | 100 | +100.0% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC COM | $13,000 | – | 250 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC COM CL A | $7,000 | – | 137 | +100.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC COM NEW | $13,000 | – | 2,911 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC COM | $0 | – | 50 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC COM | $16,000 | – | 353 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC COM NEW | $8,000 | – | 508 | +100.0% | 0.00% | – |
| SCGLY | New | SOCIETE GENERALE FRANCE SPONSORED ADRadr | $1,000 | – | 300 | +100.0% | 0.00% | – |
| SAQNW | New | SOFTWARE ACQUISITION GROUP INC WT EXP 100126 | $9,000 | – | 9,275 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COM | $12,000 | – | 88 | +100.0% | 0.00% | – |
| SOLY | New | SOLITON INC COM | $3,000 | – | 400 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC COM NEW | $11,000 | – | 1,650 | +100.0% | 0.00% | – |
| SBES | New | SOUTH BEACH SPIRITS INC COM | $1,000 | – | 251,000 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL INC COM | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC COM | $17,000 | – | 3,472 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP COM | $29,000 | – | 740 | +100.0% | 0.00% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES INC COM | $2,000 | – | 92 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INC CL A | $14,000 | – | 30 | +100.0% | 0.00% | – |
| SOUHY | New | SOUTH32 LTD SPONSORED ADRadr | $1,000 | – | 76 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO COM | $1,000 | – | 250 | +100.0% | 0.00% | – |
| SLCO | New | SOVEREIGN LITHIUM INC COM | $0 | – | 100 | +100.0% | 0.00% | – |
| BTTR | New | BETTER CHOICE CO INC COM NEW | $11,000 | – | 5,681 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC COM | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEW COM | $10,000 | – | 217 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $16,000 | – | 674 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC COM | $7,000 | – | 375 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC COM | $19,000 | – | 281 | +100.0% | 0.00% | – |
| SII | New | SPROTT INC COM NEW | $11,000 | – | 276 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC COM | $3,000 | – | 300 | +100.0% | 0.00% | – |
| SGLRF | New | SPYGLASS RES CORP COM | $0 | – | 371 | +100.0% | 0.00% | – |
| New | BELLICUM PHARMACEUTICALS INC COM NEW | $0 | – | 56 | +100.0% | 0.00% | – | |
| STAA | New | STAAR SURGICAL CO COM PAR $0.01 | $4,000 | – | 69 | +100.0% | 0.00% | – |
| BLEVF | New | BELEAVE INC COM | $0 | – | 14,000 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC COM | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SCX | New | STARRETT L S CO CL A | $0 | – | 1 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC COM | $3,000 | – | 250 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INC CL A | $15,000 | – | 1,410 | +100.0% | 0.00% | – |
| SMRTQ | New | STEIN MART INC COM | $1,000 | – | 3,140 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC COM | $18,000 | – | 329 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP DEL COM | $19,000 | – | 1,760 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP COM | $18,000 | – | 392 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC COM CL A | $4,000 | – | 162 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC COM | $20,000 | – | 700 | +100.0% | 0.00% | – |
| BMWYY | New | BAYERISCHE MOTOREN WERKE A G SPONSORED ADRadr | $7,000 | – | 350 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC COM | $7,000 | – | 90 | +100.0% | 0.00% | – |
| SUHJY | New | SUN HUNG KAI PPTYS LTD SPONSORED ADRadr | $11,000 | – | 831 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP COM | $1,000 | – | 123 | +100.0% | 0.00% | – |
| SUN | New | SUNOCO LP COM UT REP LP | $10,000 | – | 425 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC COM | $1,000 | – | 60 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC COM | $4,000 | – | 175 | +100.0% | 0.00% | – |
| SPRWF | New | SUPREME CANNABIS CO INC COM NEW | $0 | – | 2,000 | +100.0% | 0.00% | – |
| SGTPY | New | SURGUTNEFTEGAZ PJSC SPON ADR PFDadr | $4,000 | – | 893 | +100.0% | 0.00% | – |
| SSREY | New | SWISS RE LTD SPONSORED ADRadr | $5,000 | – | 264 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INC CL A | $1,000 | – | 75 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP COM | $29,000 | – | 245 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC COM | $0 | – | 56 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INC CL A | $10,000 | – | 169 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP COM | $27,000 | – | 1,889 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLC ADRadr | $2,000 | – | 377 | +100.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INC RT | $12,000 | – | 65,746 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC COM | $1,000 | – | 38 | +100.0% | 0.00% | – |
| TAIPY | New | TAISHO PHARMA HOLDINGS CO LTD UNSPONSORD ADRadr | $4,000 | – | 244 | +100.0% | 0.00% | – |
| OILNF | New | BARCLAYS BANK PLC IPSP CROIL ETN36etf | $0 | – | 5 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INC SPONSORED ADRadr | $4,000 | – | 100 | +100.0% | 0.00% | – |
| TALC | New | TAL CAP INC COM | $0 | – | 6,600 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUP SPONSORED ADSadr | $20,000 | – | 288 | +100.0% | 0.00% | – |
| TLND | New | TALEND S A ADSadr | $10,000 | – | 275 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INC COM | $1,000 | – | 104 | +100.0% | 0.00% | – |
| TRX | New | TANZANIAN GOLD CORP COM | $17,000 | – | 18,559 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC COM | $28,000 | – | 1,495 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTD SPONSORED ADRadr | $4,000 | – | 527 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP COM | $5,000 | – | 287 | +100.0% | 0.00% | – |
| TISI | New | TEAM INC COM | $0 | – | 40 | +100.0% | 0.00% | – |
| TMVWY | New | TEAMVIEWER AG UNSPONSRD ADSadr | $1,000 | – | 52 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTD CL B | $10,000 | – | 1,010 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC COM | $10,000 | – | 900 | +100.0% | 0.00% | – |
| TRC | New | TEJON RANCH CO COM | $6,000 | – | 401 | +100.0% | 0.00% | – |
| TIIAY | New | TELECOM ITALIA S P A NEW SPON ADSadr | $2,000 | – | 619 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC COM | $21,000 | – | 69 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SA SPONSORED ADRadr | $1,000 | – | 101 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC COM NEW | $9,000 | – | 470 | +100.0% | 0.00% | – |
| TKOI | New | TELKONET INC COM | $2,000 | – | 40,479 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC CL A COM | $18,000 | – | 200 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC CL A VTG COM STK | $0 | – | 9 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL COM | $5,000 | – | 226 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW COM | $19,000 | – | 1,043 | +100.0% | 0.00% | – |
| TERA | New | TERAFORCE TECHNOLOGY CORP COM | $0 | – | 300 | +100.0% | 0.00% | – |
| TRTC | New | TERRA TECH CORP COM NEW | $0 | – | 834 | +100.0% | 0.00% | – |
| TERP | New | TERRAFORM PWR INC COM CL A | $21,000 | – | 1,140 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $6,000 | – | 541 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC COM | $26,000 | – | 891 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS COM | $19,000 | – | 881 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S A ADS REP 1 UNITadr | $5,000 | – | 867 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC COM | $15,000 | – | 735 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC COM | $3,000 | – | 200 | +100.0% | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW SP ADR REP COMadr | $3,000 | – | 189 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP. COM NEW | $19,000 | – | 272 | +100.0% | 0.00% | – |
| TDWWSA | New | TIDEWATER INC NEW WT A EXP 073123 | $0 | – | 11 | +100.0% | 0.00% | – |
| TDWWSB | New | TIDEWATER INC NEW WT B EXP 073123 | $0 | – | 12 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC COM CL 2 | $6,000 | – | 882 | +100.0% | 0.00% | – |
| TMDI | New | TITAN MED INC COM NEW | $6,000 | – | 7,083 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC COM | $8,000 | – | 692 | +100.0% | 0.00% | – |
| TOELY | New | TOKYO ELECTRON LTD ADRadr | $2,000 | – | 32 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP COM | $9,000 | – | 78 | +100.0% | 0.00% | – |
| New | TOREX GOLD RES INC COM NEW | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| BBD | New | BANCO BRADESCO S A SP ADR PFD NEWadr | $1,000 | – | 136 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP COM | $2,000 | – | 48 | +100.0% | 0.00% | – |
| TRKR | New | TRACKER CORP AMER COM | $0 | – | 2,500 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP COM | $17,000 | – | 181 | +100.0% | 0.00% | – |
| TBIO | New | TRANSLATE BIO INC COM | $1,000 | – | 66 | +100.0% | 0.00% | – |
| TXCCQ | New | TRANSWITCH CORP COM NEW | $0 | – | 13 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANY CL A | $9,000 | – | 613 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC COM NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC COM | $2,000 | – | 13 | +100.0% | 0.00% | – |
| TDACW | New | TRIDENT ACQUISITIONS CORP WT EXP 050923 | $3,000 | – | 4,750 | +100.0% | 0.00% | – |
| TMQ | New | TRILOGY METALS INC NEW COM | $12,000 | – | 6,000 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC COM | $15,000 | – | 714 | +100.0% | 0.00% | – |
| TRRSF | New | TRISURA GROUP LTD COM NEW | $1,000 | – | 22 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW COM | $0 | – | 35 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC COM | $28,000 | – | 1,472 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC COM | $1,000 | – | 15 | +100.0% | 0.00% | – |
| TTTSF | New | TRUTRACE TECHNOLOGIES INC COM | $1,000 | – | 41,120 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP COM | $3,000 | – | 216 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC COM | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| TURV | New | TWO RIVS WTR & FARMING CO COM | $0 | – | 2,500 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES I COM | $0 | – | 200 | +100.0% | 0.00% | – |
| BYDDY | New | BYD CO LTD UNSPONSORD ADRadr | $1,000 | – | 35 | +100.0% | 0.00% | – |
| MLPI | New | ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETNetf | $6,000 | – | 507 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INC CL A | $1,000 | – | 113 | +100.0% | 0.00% | – |
| UTGN | New | UTG INC COM | $2,000 | – | 84 | +100.0% | 0.00% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LP UNIT LTD PTNR | $6,000 | – | 500 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC COM | $1,000 | – | 28 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP COM | $30,000 | – | 2,917 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC CL A | $14,000 | – | 1,509 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC CL C | $19,000 | – | 2,185 | +100.0% | 0.00% | – |
| BBL | New | BHP GROUP PLC SPONSORED ADRadr | $12,000 | – | 301 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INC CL A | $26,000 | – | 9,861 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP COM NEW | $2,000 | – | 166 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE GA COM | $12,000 | – | 630 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC COM | $16,000 | – | 474 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC COM | $6,000 | – | 216 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC COM | $17,000 | – | 944 | +100.0% | 0.00% | – |
| BASFY | New | BASF SE SPONSORED ADRadr | $6,000 | – | 413 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP COM | $6,000 | – | 304 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATURAL GAS FUND, LPetf | $12,000 | – | 1,200 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND, LPetf | $17,000 | – | 606 | +100.0% | 0.00% | – |
| UNL | New | UNITED STATES 12 MONTH NATURAL GAS FUND, LPetf | $14,000 | – | 1,825 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW COM | $19,000 | – | 2,756 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW COM | $12,000 | – | 500 | +100.0% | 0.00% | – |
| AXNX | New | AXONICS MODULATION TECHNOLOGIE COM | $4,000 | – | 110 | +100.0% | 0.00% | – |
| UVSE | New | UNIVERSAL ENERGY CORP DEL COM NEW | $0 | – | 500 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC COM | $0 | – | 10 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP COM | $5,000 | – | 5,500 | +100.0% | 0.00% | – |
| New | URANIUM PARTN CORP COM | $3,000 | – | 800 | +100.0% | 0.00% | – | |
| New | US ECOLOGY INC COM | $12,000 | – | 350 | +100.0% | 0.00% | – | |
| ACLS | New | AXCELIS TECHNOLOGIES INC COM NEW | $17,000 | – | 609 | +100.0% | 0.00% | – |
| VEON | New | VEON LTD SPONSORED ADRadr | $0 | – | 100 | +100.0% | 0.00% | – |
| AXAHY | New | AXA SA SPONSORED ADRadr | $12,000 | – | 562 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC NEW COM | $0 | – | 6 | +100.0% | 0.00% | – |
| VALE | New | VALE S A SPONSORED ADSadr | $13,000 | – | 1,278 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC COM | $6,000 | – | 237 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP COM | $1,000 | – | 37 | +100.0% | 0.00% | – |
| ESPO | New | VANECK VECTORS VIDEO GAMING AND ESPORTS ETFetf | $6,000 | – | 120 | +100.0% | 0.00% | – |
| RSX | New | VANECK VECTORS RUSSIA ETFetf | $15,000 | – | 735 | +100.0% | 0.00% | – |
| ANGL | New | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $18,000 | – | 617 | +100.0% | 0.00% | – |
| SMB | New | VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETFetf | $27,000 | – | 1,500 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
| SMH | New | VANECK VECTORS SEMICONDUCTOR ETFetf | $26,000 | – | 175 | +100.0% | 0.00% | – |
| BBH | New | VANECK VECTORS BIOTECH ETFetf | $13,000 | – | 79 | +100.0% | 0.00% | – |
| BJK | New | VANECK VECTORS GAMING ETFetf | $5,000 | – | 135 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $1,000 | – | 33 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS OIL SERVICES ETFetf | $29,000 | – | 247 | +100.0% | 0.00% | – |
| CBWTF | New | AUXLY CANNABIS GROUP INC COM | $1,000 | – | 3,000 | +100.0% | 0.00% | – |
| AUTO | New | AUTOWEB INC COM | $5,000 | – | 4,420 | +100.0% | 0.00% | – |
| VFQY | New | VANGUARD U.S. QUALITY FACTOR ETFetf | $14,000 | – | 182 | +100.0% | 0.00% | – |
| ANZBY | New | AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADRadr | $13,000 | – | 970 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC COM | $28,000 | – | 2,307 | +100.0% | 0.00% | – |
| BCEL | New | ATRECA INC CL A COM | $0 | – | 15 | +100.0% | 0.00% | – |
| ATCXW | New | ATLAS TECHNICAL CONSULTANTS IN WT EXP 112625 | $3,000 | – | 7,633 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP COM | $21,000 | – | 974 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC POWER CORP COM NEW | $30,000 | – | 15,105 | +100.0% | 0.00% | – |
| ALPMY | New | ASTELLAS PHARMA INC ADRadr | $4,000 | – | 260 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC COM | $5,000 | – | 46 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETFetf | $13,000 | – | 207 | +100.0% | 0.00% | – |
| ASFZ | New | ASSOCIATES FIRST CAP CORP RESIDL VAL OBL | $0 | – | 1,470 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP COM | $11,000 | – | 803 | +100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A S SPONSORED ADRadr | $0 | – | 3 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD UTILITIES INDEX FUNDetf | $23,000 | – | 183 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC COM NEW | $24,000 | – | 387 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION COM | $0 | – | 20 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC COM | $22,000 | – | 533 | +100.0% | 0.00% | – |
| FUV | New | ARCIMOTO INC COM | $14,000 | – | 2,500 | +100.0% | 0.00% | – |
| ARTH | New | ARCH THERAPEUTICS INC COM | $9,000 | – | 54,500 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK COM | $6,000 | – | 266 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD LONG-TERM CORPORATE BOND ETFetf | $9,000 | – | 85 | +100.0% | 0.00% | – |
| APYX | New | APYX MED CORP COM | $1,000 | – | 250 | +100.0% | 0.00% | – |
| VASO | New | VASO CORP COM | $0 | – | 45 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL COM | $2,000 | – | 157 | +100.0% | 0.00% | – |
| New | VECIMA NETWORKS INC COM | $1,000 | – | 121 | +100.0% | 0.00% | – | |
| VXRT | New | VAXART INC COM NEW | $3,000 | – | 400 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INC COM | $5,000 | – | 1,100 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC COM | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP COM NEW | $8,000 | – | 1,500 | +100.0% | 0.00% | – |
| ASYS | New | AMTECH SYS INC COM PAR $0.01N | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| AMPYW | New | AMPLIFY ENERGY CORP NEW WT EXP 050422 | $0 | – | 50 | +100.0% | 0.00% | – |
| AMHCW | New | AMPLITUDE HLTHCRE AQUSTIN CORP WT EXP 120126 | $21,000 | – | 21,820 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC COM STK CL A | $1,000 | – | 300 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC COM | $7,000 | – | 600 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR MART INC COM | $17,000 | – | 196 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC COM | $4,000 | – | 2,110 | +100.0% | 0.00% | – |
| USAS | New | AMERICAS GOLD AND SILVER CORP COM | $1,000 | – | 396 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATION COM | $16,000 | – | 220 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC COM | $30,000 | – | 1,787 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP COM | $0 | – | 21 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP SHS NEW | $0 | – | 14 | +100.0% | 0.00% | – |
| New | VERISANTE TECHNOLOGY INC COM | $0 | – | 4,000 | +100.0% | 0.00% | – | |
| VSAT | New | VIASAT INC COM | $4,000 | – | 115 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC COM | $14,000 | – | 1,112 | +100.0% | 0.00% | – |
| VIACA | New | VIACOMCBS INC CL A | $3,000 | – | 104 | +100.0% | 0.00% | – |
| VICP | New | VICAPSYS LIFE SCIENCES INC COM | $0 | – | 10 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP COM | $25,000 | – | 350 | +100.0% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC COM | $2,000 | – | 350 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC COM | $5,000 | – | 300 | +100.0% | 0.00% | – |
| VEGYF | New | VIRGINIA ENERGY RES INC NEW COM | $1,000 | – | 17,700 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INC CL A | $1,000 | – | 41 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC COM | $1,000 | – | 7 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC COM | $4,000 | – | 297 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC WT EXP 011921 | $0 | – | 187 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD CO COM | $8,000 | – | 327 | +100.0% | 0.00% | – |
| VBIO | New | VITALITY BIOPHARMA INC COM | $0 | – | 4,000 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC COM | $1,000 | – | 103 | +100.0% | 0.00% | – |
| RDGL | New | VIVOS INC COM NEW | $9,000 | – | 226,000 | +100.0% | 0.00% | – |
| AMOV | New | AMERICA MOVIL SAB DE CV SPONSORED ADRadr | $0 | – | 25 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INC CL A | $26,000 | – | 881 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP COM NEW | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| MRWSY | New | WM MORRISON SUPERMARKETS PLC UNSPONSORED ADRadr | $4,000 | – | 299 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEW ADRadr | $7,000 | – | 174 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INC CL A | $7,000 | – | 450 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC COM | $24,000 | – | 486 | +100.0% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP COM CL A | $1,000 | – | 25 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP COM | $19,000 | – | 600 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INC CL A | $8,000 | – | 345 | +100.0% | 0.00% | – |
| ALTX | New | ALTEX INDS INC COM | $0 | – | 200 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INC CL A | $28,000 | – | 355 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INC CL A | $22,000 | – | 100 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORP SPONSORED ADRadr | $3,000 | – | 101 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INC COM | $7,000 | – | 1,250 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC COM | $13,000 | – | 400 | +100.0% | 0.00% | – |
| WRN | New | WESTERN COPPER & GOLD CORP COM | $0 | – | 150 | +100.0% | 0.00% | – |
| APT | New | ALPHA PRO TECH LTD COM | $4,000 | – | 250 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP COM | $13,000 | – | 250 | +100.0% | 0.00% | – |
| WFCF | New | WHERE FOOD COMES FROM COM | $1,000 | – | 300 | +100.0% | 0.00% | – |
| WINMQ | New | WINDSTREAM HLDGS INC COM | $0 | – | 158 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC COM | $12,000 | – | 3,500 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RES PARTNER L P UT LTD PART | $2,000 | – | 667 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP COM | $12,000 | – | 281 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC COM NEW | $16,000 | – | 282 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO COM | $11,000 | – | 100 | +100.0% | 0.00% | – |
| EES | New | WISDOMTREE U.S. SMALLCAP FUNDetf | $15,000 | – | 534 | +100.0% | 0.00% | – |
| EZM | New | WISDOMTREE U.S. MIDCAP FUNDetf | $19,000 | – | 590 | +100.0% | 0.00% | – |
| DOL | New | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDetf | $10,000 | – | 235 | +100.0% | 0.00% | – |
| DTH | New | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUNDetf | $9,000 | – | 264 | +100.0% | 0.00% | – |
| DFJ | New | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDetf | $15,000 | – | 230 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $27,000 | – | 571 | +100.0% | 0.00% | – |
| DFE | New | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf | $28,000 | – | 560 | +100.0% | 0.00% | – |
| AGGY | New | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $11,000 | – | 210 | +100.0% | 0.00% | – |
| EUSC | New | WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUNDetf | $19,000 | – | 700 | +100.0% | 0.00% | – |
| IHDG | New | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $1,000 | – | 31 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP COM | $7,000 | – | 500 | +100.0% | 0.00% | – |
| WDBG | New | WOODBROOK GROUP HLDGS INC COM NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC COM CL A | $22,000 | – | 404 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP COM | $2,000 | – | 101 | +100.0% | 0.00% | – |
| WDDD | New | WORLDS INC COM NEW | $0 | – | 10 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC COM | $7,000 | – | 204 | +100.0% | 0.00% | – |
| WXXWY | New | WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADRadr | $6,000 | – | 150 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC COM | $14,000 | – | 498 | +100.0% | 0.00% | – |
| ALEAF | New | ALEAFIA HEALTH INC COM | $5,000 | – | 14,735 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP COM | $9,000 | – | 814 | +100.0% | 0.00% | – |
| XPER | New | XPERI HOLDING CORP COM | $1,000 | – | 51 | +100.0% | 0.00% | – |
| XCLL | New | XCELMOBILITY INC COM | $0 | – | 1,000 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP COM NEW | $1,000 | – | 86 | +100.0% | 0.00% | – |
| XIACY | New | XIAOMI CORP UNSPONSORED ADSadr | $3,000 | – | 400 | +100.0% | 0.00% | – |
| YAMCY | New | YAMAHA CORP SPONSORED ADRadr | $2,000 | – | 38 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC COM | $7,000 | – | 1,350 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW COM CL A | $15,000 | – | 1,562 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INC CL A | $3,000 | – | 50 | +100.0% | 0.00% | – |
| ELUXY | New | AKTIEBOLAGET ELECTROLUX SPONSORED ADRadr | $5,000 | – | 150 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP COM | $5,000 | – | 750 | +100.0% | 0.00% | – |
| ZOOM | New | ZOOM TECHNOLOGIES INC COM | $0 | – | 500 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC COM | $4,000 | – | 265 | +100.0% | 0.00% | – |
| New | ZOMEDICA PHARMACEUTICALS CORP COM | $1,000 | – | 4,346 | +100.0% | 0.00% | – | |
| AIMH | New | AIMRITE HLDGS CORP COM NEW | $0 | – | 2,000 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INC COM CL A | $10,000 | – | 750 | +100.0% | 0.00% | – |
| ZYME | New | ZYMEWORKS INC COM | $18,000 | – | 500 | +100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC COM | $0 | – | 100 | +100.0% | 0.00% | – |
| DDAIF | New | DAIMLER AG REG SHS | $8,000 | – | 203 | +100.0% | 0.00% | – |
| New | BIC SA ACT | $3,000 | – | 55 | +100.0% | 0.00% | – | |
| New | CARREFOUR SA ORD | $3,000 | – | 198 | +100.0% | 0.00% | – | |
| New | RENAULT S A SHS SICOVAM | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| New | COMPAGNIE DE ST GOBAIN ORD | $7,000 | – | 196 | +100.0% | 0.00% | – | |
| ADNT | New | ADIENT PLC ORD SHS | $4,000 | – | 263 | +100.0% | 0.00% | – |
| AGBAW | New | AGBA ACQUISITION LTD WT EXP 051024 | $1,000 | – | 4,500 | +100.0% | 0.00% | – |
| AGBAR | New | AGBA ACQUISITION LTD RT | $1,000 | – | 4,500 | +100.0% | 0.00% | – |
| ALRN | New | AILERON THERAPEUTICS INC COM | $1,000 | – | 1,302 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC SHS | $27,000 | – | 608 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD COM | $13,000 | – | 200 | +100.0% | 0.00% | – |
| ANDAW | New | ANDINA ACQUISITION CORP III WT EXP 073125 | $9,000 | – | 13,400 | +100.0% | 0.00% | – |
| ANDAR | New | ANDINA ACQUISITION CORP III RT | $6,000 | – | 13,400 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTD ORD | $6,000 | – | 225 | +100.0% | 0.00% | – |
| AAGFF | New | AFTERMATH SILVER LTD COM NEW | $8,000 | – | 30,000 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INC COM | $1,000 | – | 9 | +100.0% | 0.00% | – |
| New | ASTRAZENECA PLC ORD | $7,000 | – | 66 | +100.0% | 0.00% | – | |
| New | AETHLON MED INC COM | $0 | – | 134 | +100.0% | 0.00% | – | |
| AXGT | New | AXOVANT GENE THERAPIES LTD COM | $0 | – | 18 | +100.0% | 0.00% | – |
| New | BARCLAYS PLC SHS | $2,000 | – | 1,202 | +100.0% | 0.00% | – | |
| New | BEIJING ENTRPRS WATER GRP LTD SHS | $2,000 | – | 5,000 | +100.0% | 0.00% | – | |
| AEIS | New | ADVANCED ENERGY INDS COM | $10,000 | – | 152 | +100.0% | 0.00% | – |
| New | BP PLC SHS | $3,000 | – | 759 | +100.0% | 0.00% | – | |
| BBU | New | BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP | $2,000 | – | 73 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | $1,000 | – | 107 | +100.0% | 0.00% | – |
| AEG | New | AEGON N V NY REGISTRY SHSadr | $5,000 | – | 1,761 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC COM | $5,000 | – | 130 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC COM | $11,000 | – | 500 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INC ORD | $1,000 | – | 40 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD COM | $7,000 | – | 52 | +100.0% | 0.00% | – |
| New | CRH PLC ORD | $4,000 | – | 116 | +100.0% | 0.00% | – | |
| ASIX | New | ADVANSIX INC COM | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC SHS | $4,000 | – | 309 | +100.0% | 0.00% | – |
| AEGN | New | AEGION CORP COM | $9,000 | – | 600 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC SHS | $1,000 | – | 317 | +100.0% | 0.00% | – |
| HDGE | New | ADVISORSHARES RANGER EQUITY BEAR ETFetf | $18,000 | – | 3,750 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD COM | $21,000 | – | 599 | +100.0% | 0.00% | – |
| DWSH | New | ADVISORSHARES DORSEY WRIGHT SHORT ETFetf | $22,000 | – | 1,100 | +100.0% | 0.00% | – |
| FN | New | FABRINET SHS | $18,000 | – | 298 | +100.0% | 0.00% | – |
| ALACW | New | ALBERTON ACQUISITION CORP WT EXP 042625 | $1,000 | – | 7,000 | +100.0% | 0.00% | – |
| ALACR | New | ALBERTON ACQUISITION CORP RT | $2,000 | – | 7,000 | +100.0% | 0.00% | – |
| GLEOWS | New | GALILEO ACQUISITION CORP WT EXP 103126 | $11,000 | – | 22,859 | +100.0% | 0.00% | – |
| GPRK | New | GEOPARK LTD USD SHS | $1,000 | – | 124 | +100.0% | 0.00% | – |
| New | GLAXOSMITHKLINE PLC ORD | $2,000 | – | 118 | +100.0% | 0.00% | – | |
| New | G4S PLC SHS | $3,000 | – | 1,961 | +100.0% | 0.00% | – | |
| GSMGW | New | GLRY STR NW MDIA GRUP HLDG LTD WT EXP 021325 | $0 | – | 6,600 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC ORD SHS | $4,000 | – | 197 | +100.0% | 0.00% | – |
| HOFSQ | New | HERMITAGE OFFSHORE SVCS LTD SHS | $0 | – | 2 | +100.0% | 0.00% | – |
| HCCHR | New | HL ACQUISITIONS CORP RT | $4,000 | – | 4,200 | +100.0% | 0.00% | – |
| New | IMPERIAL BRANDS PLC SHS | $3,000 | – | 171 | +100.0% | 0.00% | – | |
| ICHR | New | ICHOR HOLDINGS SHS | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC COM | $16,000 | – | 500 | +100.0% | 0.00% | – |
| New | INDIVIOR PLC ORD | $1,000 | – | 750 | +100.0% | 0.00% | – | |
| IGICW | New | INTL GNRL INSURANCE HLDNGS LTD WT EXP 031725 | $0 | – | 3,700 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGY SHS USD | $2,000 | – | 200 | +100.0% | 0.00% | – |
| WFRD | New | WEATHERFORD INTL PLC ORD SHS NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| HHHH | New | SCIENJOY HOLDING CORP SHS | $3,000 | – | 520 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD SHS | $15,000 | – | 1,475 | +100.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP COM NEW | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | KINGFISHER PLC SHS | $2,000 | – | 768 | +100.0% | 0.00% | – | |
| LBTYA | New | LIBERTY GLOBAL PLC SHS CL A | $1,000 | – | 51 | +100.0% | 0.00% | – |
| ACUR | New | ACURA PHARMACEUTICALS INC COM | $0 | – | 245 | +100.0% | 0.00% | – |
| LOACW | New | LONGEVITY ACQUISITION CORP WT EXP 073125 | $2,000 | – | 8,303 | +100.0% | 0.00% | – |
| LOACR | New | LONGEVITY ACQUISITION CORP RT | $1,000 | – | 5,598 | +100.0% | 0.00% | – |
| New | LONDON STK EXCHANGE GRP PLC LO ORD | $5,000 | – | 53 | +100.0% | 0.00% | – | |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHS | $0 | – | 146 | +100.0% | 0.00% | – |
| New | MARKS & SPENCER GROUP P L C SHS | $1,000 | – | 464 | +100.0% | 0.00% | – | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD ORD | $25,000 | – | 716 | +100.0% | 0.00% | – |
| ACFN | New | ACORN ENERGY INC COM | $4,000 | – | 19,000 | +100.0% | 0.00% | – |
| NFINW | New | NETFIN ACQUISITION CORP WT EXP 080124 | $24,000 | – | 17,092 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC SHS EUR | $4,000 | – | 261 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC SHS USD | $0 | – | 800 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMITE COM | $1,000 | – | 220 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD ORD SHS | $14,000 | – | 228 | +100.0% | 0.00% | – |
| New | PROACTIS HOLDINGS PLC ORD SHS | $2,000 | – | 4,000 | +100.0% | 0.00% | – | |
| SFL | New | SFL CORPORATION LTD SHS | $10,000 | – | 1,092 | +100.0% | 0.00% | – |
| New | J SAINSBURY PLC SHS NEW | $1,000 | – | 416 | +100.0% | 0.00% | – | |
| SCPEU | New | SC HEALTH CORP UNIT EX | $3,000 | – | 250 | +100.0% | 0.00% | – |
| SCPEWS | New | SC HEALTH CORP WT EXP | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| SJOYW | New | SCIENJOY HOLDING CORP WT EXP 020524 | $1,000 | – | 5,205 | +100.0% | 0.00% | – |
| AKAOQ | New | ACHAOGEN INC COM | $0 | – | 3,200 | +100.0% | 0.00% | – |
| New | SOLGOLD PLC SHS | $11,000 | – | 40,930 | +100.0% | 0.00% | – | |
| ACAMU | New | ACAMAR PARTNERS ACQSITION CORP UNIT EX 123025 | $0 | – | 2 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC COM | $4,000 | – | 637 | +100.0% | 0.00% | – |
| THBRW | New | THUNDER BRDG ACQUISTION II LTD WT EXP 113026 | $1,000 | – | 850 | +100.0% | 0.00% | – |
| TOTAW | New | TOTTENHAM ACQUISITION I LTD WT EXP 050625 | $1,000 | – | 4,600 | +100.0% | 0.00% | – |
| ACAMW | New | ACAMAR PARTNERS ACQSITION CORP WT EXP 022626 | $6,000 | – | 4,717 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD COM CL A | $0 | – | 3 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD COM CL C | $3,000 | – | 354 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC COM | $8,000 | – | 150 | +100.0% | 0.00% | – |
| VALPQ | New | VALARIS PLC SHS CLASS A | $0 | – | 26 | +100.0% | 0.00% | – |
| New | WPP PLC NEW SHS | $5,000 | – | 616 | +100.0% | 0.00% | – | |
| GLTR | New | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $17,000 | – | 207 | +100.0% | 0.00% | – |
| BMRGWS | New | B RILEY PRIN MERGER CORP II WT EXP 050626 | $8,000 | – | 4,550 | +100.0% | 0.00% | – |
| FLGZY | New | FLUGHAFEN ZUERICH AG UNSPONSOR ADRadr | $30,000 | – | 5,641 | +100.0% | 0.00% | – |
| GRAFWS | New | GRAF INDL CORP WT EXP 123125 | $11,000 | – | 4,988 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO COM CL B | $5,000 | – | 16 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP COM | $13,000 | – | 471 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC COM | $0 | – | 500 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC COM | $4,000 | – | 207 | +100.0% | 0.00% | – |
| New | GRAYSCALE BITCOIN TR BTC SHS | $12,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | GRAYSCALE ETHEREUM CLASSIC TR SHS | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| GGBXF | New | GREEN GROWTH BRANDS INC COM | $0 | – | 100 | +100.0% | 0.00% | – |
| TGODF | New | GREEN ORGANIC DUTCHMAN HLDGS COM | $1,000 | – | 3,600 | +100.0% | 0.00% | – |
| GRNH | New | GREENGRO TECHNOLOGIES INC COM | $0 | – | 10,000 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER Badr | $12,000 | – | 100 | +100.0% | 0.00% | – |
| QDF | New | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $23,000 | – | 540 | +100.0% | 0.00% | – |
| GULTU | New | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | $0 | – | 13,130 | +100.0% | 0.00% | – |
| GSPE | New | GULFSLOPE ENERGY INC COM | $2,000 | – | 210,000 | +100.0% | 0.00% | – |
| HLUYY | New | H LUNDBECK A S SPONS ADR L 1adr | $23,000 | – | 600 | +100.0% | 0.00% | – |
| HMNF | New | HMN FINL INC COM | $13,000 | – | 858 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP COM | $1,000 | – | 50 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $25,000 | – | 902 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP COM | $2,000 | – | 25 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC COM | $26,000 | – | 846 | +100.0% | 0.00% | – |
| HSNGY | New | HANG SENG BK LTD SPONSORED ADRadr | $1,000 | – | 63 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC COM | $30,000 | – | 1,275 | +100.0% | 0.00% | – |
| FPH | New | FIVE POINT HOLDINGS LLC COM CL A | $7,000 | – | 1,500 | +100.0% | 0.00% | – |
| HRSTW | New | HARVEST OIL & GAS CORP WT EXP 060423 | $0 | – | 93 | +100.0% | 0.00% | – |
| HRST | New | HARVEST OIL & GAS CORP COM NEW | $0 | – | 5 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC COM | $3,000 | – | 200 | +100.0% | 0.00% | – |
| HDST | New | HEADSTRONG GROUP INC COM | $0 | – | 1,000 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC COM | $15,000 | – | 700 | +100.0% | 0.00% | – |
| New | HEINEKEN NV ORD NR | $8,000 | – | 90 | +100.0% | 0.00% | – | |
| HTLF | New | HEARTLAND FINL USA INC COM | $7,000 | – | 204 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC COM NEW | $0 | – | 6 | +100.0% | 0.00% | – |
| HDELY | New | HEIDELBERGCEMENT AG UNSPONSORD ADRadr | $4,000 | – | 402 | +100.0% | 0.00% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC COM | $6,000 | – | 161 | +100.0% | 0.00% | – |
| HEMP | New | HEMP INC COM NEW | $0 | – | 13,000 | +100.0% | 0.00% | – |
| HCACW | New | HENNESSY CAP ACQUSTION CORP IV WT EXP 090525 | $8,000 | – | 6,306 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC COM | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC COM | $3,000 | – | 200 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC COM | $9,000 | – | 78 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC COM | $0 | – | 84 | +100.0% | 0.00% | – |
| HESM | New | HESS MIDSTREAM LP CL A SHS | $22,000 | – | 1,250 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC COM PAR .001 | $24,000 | – | 860 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP COM | $3,000 | – | 3,629 | +100.0% | 0.00% | – |
| HXOH | New | HEXION HLDGS CORP CL B | $0 | – | 58 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC COM | $10,000 | – | 377 | +100.0% | 0.00% | – |
| HQI | New | HIREQUEST INC COM | $3,000 | – | 416 | +100.0% | 0.00% | – |
| FCVT | New | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFetf | $29,000 | – | 800 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP COM | $2,000 | – | 77 | +100.0% | 0.00% | – |
| New | HON HAI PRECISION INDS LTD SP GDS REG S NEWadr | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| HMN | New | HORACE MANN EDUCATORS CORP NEW COM | $7,000 | – | 203 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC COM | $1,000 | – | 83 | +100.0% | 0.00% | – |
| HGTXU | New | HUGOTON RTY TR TEX UNIT BEN INT | $0 | – | 3,500 | +100.0% | 0.00% | – |
| MYL | New | MYLAN NV SHS EURO | $8,000 | – | 534 | +100.0% | 0.00% | – |
| HYLS | New | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $6,000 | – | 131 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP COM | $20,000 | – | 375 | +100.0% | 0.00% | – |
| HUSKF | New | HUSKY ENERGY INC COM | $1,000 | – | 347 | +100.0% | 0.00% | – |
| HYCTW | New | HYCROFT MINING CORPORATION WT EXP 101222 | $0 | – | 302 | +100.0% | 0.00% | – |
| FTSL | New | FIRST TRUST SENIOR LOAN FUNDetf | $30,000 | – | 662 | +100.0% | 0.00% | – |
| IAA | New | IAA INC COM | $12,000 | – | 308 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTL INC COM | $6,000 | – | 89 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $23,000 | – | 1,152 | +100.0% | 0.00% | – |
| IGMS | New | IGM BIOSCIENCES INC COM | $7,000 | – | 100 | +100.0% | 0.00% | – |
| IBKC | New | IBERIABANK CORP COM | $26,000 | – | 594 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP COM | $0 | – | 100 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NV SHS | $23,000 | – | 500 | +100.0% | 0.00% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETFetf | $11,000 | – | 200 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC COM | $22,000 | – | 250 | +100.0% | 0.00% | – |
| FEX | New | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $8,000 | – | 139 | +100.0% | 0.00% | – |
| ICCC | New | IMMUCELL CORP COM PAR | $1,000 | – | 200 | +100.0% | 0.00% | – |
| IMUC | New | IMMUNOCELLULAR THERAPEUTICS LT COM NEW | $0 | – | 25 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC COM | $3,000 | – | 548 | +100.0% | 0.00% | – |
| IMPUY | New | IMPALA PLATINUM HLDGS SPONSORED ADRadr | $1,000 | – | 200 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC COM | $2,000 | – | 50 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD COM NEW | $24,000 | – | 1,500 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC COM | $7,000 | – | 250 | +100.0% | 0.00% | – |
| New | INCA ONE GOLD CORP COM NEW | $2,000 | – | 5,000 | +100.0% | 0.00% | – | |
| IBCP | New | INDEPENDENT BK CORP MICH COM NEW | $2,000 | – | 136 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BK GROUP INC COM | $3,000 | – | 70 | +100.0% | 0.00% | – |
| QAI | New | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $2,000 | – | 67 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V. SPONSORED ADRadr | $3,000 | – | 433 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC COM PAR $.01 | $12,000 | – | 400 | +100.0% | 0.00% | – |
| FCTR | New | FIRST TRUST LUNT U.S. FACTOR ROTATION ETFetf | $7,000 | – | 300 | +100.0% | 0.00% | – |
| IPIX | New | INNOVATION PHARMACEUTICALS INC COM | $2,000 | – | 5,000 | +100.0% | 0.00% | – |
| IPCIF | New | INTELLIPHARMACEUTICS INTL INC COM | $0 | – | 150 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC COM | $1,000 | – | 53 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INC COM CL A | $16,000 | – | 375 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INC COM | $8,000 | – | 165 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC COM | $0 | – | 58 | +100.0% | 0.00% | – |
| FPX | New | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $6,000 | – | 70 | +100.0% | 0.00% | – |
| IPWG | New | INTERNATIONAL PWR GROUP LTD COM | $0 | – | 10,000 | +100.0% | 0.00% | – |
| FDL | New | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $22,000 | – | 890 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INC COM | $17,000 | – | 1,183 | +100.0% | 0.00% | – |
| FPAFY | New | FIRST PACIFIC CO LTD SPONSORED ADRadr | $1,000 | – | 755 | +100.0% | 0.00% | – |
| ITEC | New | INTERTECH SOLUTIONS INC COM | $0 | – | 5 | +100.0% | 0.00% | – |
| ISNPY | New | INTESA SANPAOLO S P A SPONSORED ADRadr | $4,000 | – | 389 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL COM | $24,000 | – | 1,858 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC COM | $8,000 | – | 300 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP COM | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC COM CL A | $6,000 | – | 187 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC COM | $2,000 | – | 149 | +100.0% | 0.00% | – |
| PKW | New | INVESCO BUYBACK ACHIEVERS ETFetf | $9,000 | – | 150 | +100.0% | 0.00% | – |
| RTM | New | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFetf | $16,000 | – | 155 | +100.0% | 0.00% | – |
| RYH | New | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $17,000 | – | 78 | +100.0% | 0.00% | – |
| THFF | New | FIRST FINL CORP IND COM | $17,000 | – | 500 | +100.0% | 0.00% | – |
| RHS | New | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $10,000 | – | 72 | +100.0% | 0.00% | – |
| RCD | New | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFetf | $8,000 | – | 89 | +100.0% | 0.00% | – |
| ERTH | New | INVESCO CLEANTECH ETFetf | $2,000 | – | 31 | +100.0% | 0.00% | – |
| XSVM | New | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFetf | $1,000 | – | 47 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH COM | $16,000 | – | 1,250 | +100.0% | 0.00% | – |
| PNQI | New | INVESCO NASDAQ INTERNET ETFetf | $27,000 | – | 150 | +100.0% | 0.00% | – |
| FNLC | New | FIRST BANCORP INC ME COM | $15,000 | – | 700 | +100.0% | 0.00% | – |
| BLX | New | BANCO LATINOAMERICANO DE COME SHS E | $6,000 | – | 514 | +100.0% | 0.00% | – |
| PXJ | New | INVESCO DYNAMIC OIL & GAS SERVICES ETFetf | $0 | – | 130 | +100.0% | 0.00% | – |
| PDP | New | INVESCO DWA MOMENTUM ETFetf | $15,000 | – | 220 | +100.0% | 0.00% | – |
| PFI | New | INVESCO DWA FINANCIAL MOMENTUM ETFetf | $9,000 | – | 248 | +100.0% | 0.00% | – |
| FRMA | New | FIRMA HLDGS CORP COM | $0 | – | 438 | +100.0% | 0.00% | – |
| SPHD | New | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $8,000 | – | 252 | +100.0% | 0.00% | – |
| SPHB | New | INVESCO S&P 500 HIGH BETA ETFetf | $5,000 | – | 125 | +100.0% | 0.00% | – |
| KBWR | New | INVESCO KBW REGIONAL BANKING ETFetf | $22,000 | – | 640 | +100.0% | 0.00% | – |
| PIO | New | INVESCO GLOBAL WATER ETFetf | $8,000 | – | 260 | +100.0% | 0.00% | – |
| PHB | New | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $2,000 | – | 107 | +100.0% | 0.00% | – |
| PXH | New | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $23,000 | – | 1,300 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $6,000 | – | 225 | +100.0% | 0.00% | – |
| CQQQ | New | INVESCO CHINA TECHNOLOGY ETFetf | $9,000 | – | 140 | +100.0% | 0.00% | – |
| XSLV | New | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $19,000 | – | 564 | +100.0% | 0.00% | – |
| New | DEUTSCHE BANK MEXICO S.A. REAL ESTATE INVE | $5,000 | – | 6,262 | +100.0% | 0.00% | – | |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC COM | $8,000 | – | 200 | +100.0% | 0.00% | – |
| DBV | New | INVESCO DB G10 CURRENCY HARVEST FUNDetf | $14,000 | – | 612 | +100.0% | 0.00% | – |
| DBA | New | INVESCO DB AGRICULTURE FUNDetf | $26,000 | – | 1,904 | +100.0% | 0.00% | – |
| DBE | New | INVESCO DB ENERGY FUNDetf | $7,000 | – | 723 | +100.0% | 0.00% | – |
| DBO | New | INVESCO DB OIL FUNDetf | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| DBP | New | INVESCO DB PRECIOUS METALS FUNDetf | $21,000 | – | 446 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW COM | $22,000 | – | 2,650 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP COM | $30,000 | – | 993 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP COM NEW | $0 | – | 15 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC COM | $20,000 | – | 700 | +100.0% | 0.00% | – |
| IPKL | New | IPACKETS INTL INC COM | $0 | – | 20,000 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP COM | $27,000 | – | 316 | +100.0% | 0.00% | – |
| FNMA | New | FEDERAL NATL MTG ASSN COM | $2,000 | – | 1,084 | +100.0% | 0.00% | – |
| EWA | New | ISHARES MSCI AUSTRALIA ETFetf | $15,000 | – | 760 | +100.0% | 0.00% | – |
| EWO | New | ISHARES MSCI AUSTRIA ETFetf | $13,000 | – | 845 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES MSCI BRAZIL ETFetf | $12,000 | – | 390 | +100.0% | 0.00% | – |
| EWC | New | ISHARES MSCI CANADA ETFetf | $11,000 | – | 437 | +100.0% | 0.00% | – |
| LEMB | New | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $10,000 | – | 244 | +100.0% | 0.00% | – |
| FMCC | New | FEDERAL HOME LN MTG CORP COM | $3,000 | – | 1,200 | +100.0% | 0.00% | – |
| EZU | New | ISHARES MSCI EUROZONE ETFetf | $3,000 | – | 72 | +100.0% | 0.00% | – |
| ECH | New | ISHARES MSCI CHILE ETFetf | $10,000 | – | 370 | +100.0% | 0.00% | – |
| BKF | New | ISHARES MSCI BRIC ETFetf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| EPP | New | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES MSCI FRANCE ETFetf | $16,000 | – | 590 | +100.0% | 0.00% | – |
| TUR | New | ISHARES MSCI TURKEY ETFetf | $21,000 | – | 900 | +100.0% | 0.00% | – |
| EWP | New | ISHARES MSCI SPAIN ETFetf | $13,000 | – | 579 | +100.0% | 0.00% | – |
| EWY | New | ISHARES MSCI SOUTH KOREA ETFetf | $9,000 | – | 161 | +100.0% | 0.00% | – |
| EZA | New | ISHARES MSCI SOUTH AFRICA ETFetf | $10,000 | – | 265 | +100.0% | 0.00% | – |
| EWG | New | ISHARES MSCI GERMANY ETFetf | $2,000 | – | 78 | +100.0% | 0.00% | – |
| EWW | New | ISHARES MSCI MEXICO ETFetf | $10,000 | – | 310 | +100.0% | 0.00% | – |
| EWH | New | ISHARES MSCI HONG KONG ETFetf | $15,000 | – | 700 | +100.0% | 0.00% | – |
| FBSS | New | FAUQUIER BANKSHARES INC VA COM | $18,000 | – | 1,250 | +100.0% | 0.00% | – |
| New | FACEDRIVE INC COM | $11,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | EXXE GROUP INC COM | $1,000 | – | 105,000 | +100.0% | 0.00% | – | |
| EXTR | New | EXTREME NETWORKS INC COM | $1,000 | – | 135 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INC SHS 1 COM 1 CL B | $11,000 | – | 988 | +100.0% | 0.00% | – |
| IGE | New | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $2,000 | – | 88 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC COM | $22,000 | – | 266 | +100.0% | 0.00% | – |
| XCUR | New | EXICURE INC COM | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| HYLD | New | HIGH YIELD ETFetf | $14,000 | – | 500 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INC COM | $1,000 | – | 130 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INC CL A | $1,000 | – | 100 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INC COM CL A | $3,000 | – | 375 | +100.0% | 0.00% | – |
| ESP | New | ESPEY MFG & ELECTRS CORP COM | $27,000 | – | 1,587 | +100.0% | 0.00% | – |
| IYC | New | ISHARES U.S. CONSUMER SERVICES ETFetf | $9,000 | – | 39 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEW COM | $28,000 | – | 550 | +100.0% | 0.00% | – |
| EBKDY | New | ERSTE GROUP BK A G SPONSORED ADRadr | $2,000 | – | 164 | +100.0% | 0.00% | – |
| EROSF | New | EROS RES CORP COM | $1,000 | – | 9,999 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSON ADR B SEK 10adr | $2,000 | – | 200 | +100.0% | 0.00% | – |
| New | ENTEST GROUP INC COM NEW | $0 | – | 7 | +100.0% | 0.00% | – | |
| EFSC | New | ENTERPRISE FINL SVCS CORP COM | $8,000 | – | 255 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $22,000 | – | 815 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORP CL A | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC COM | $2,000 | – | 171 | +100.0% | 0.00% | – |
| IYE | New | ISHARES U.S. ENERGY ETFetf | $11,000 | – | 556 | +100.0% | 0.00% | – |
| IYM | New | ISHARES U.S. BASIC MATERIALS ETFetf | $7,000 | – | 79 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AAXJ | New | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $7,000 | – | 95 | +100.0% | 0.00% | – |
| IMCB | New | ISHARES MORNINGSTAR MID-CAP ETFetf | $8,000 | – | 46 | +100.0% | 0.00% | – |
| ENIC | New | ENEL CHILE S.A. SPONSORED ADRadr | $3,000 | – | 714 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP COM | $3,000 | – | 1,119 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS COM | $20,000 | – | 327 | +100.0% | 0.00% | – |
| IMCG | New | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $2,000 | – | 8 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP COM | $0 | – | 45 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP COM | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | $14,000 | – | 2,885 | +100.0% | 0.00% | – |
| EMPM | New | EMPIRE POST MEDIA INC COM | $1,000 | – | 13,000 | +100.0% | 0.00% | – |
| EMBI | New | EMERALD BIOSCIENCE INC COM | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| EMHTF | New | EMERALD HEALTH THERAPEUTICS IN COM | $0 | – | 2,798 | +100.0% | 0.00% | – |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $22,000 | – | 130 | +100.0% | 0.00% | – |
| EMRAF | New | EMERA INC COM | $18,000 | – | 500 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S.A. SPONSORED ADSadr | $3,000 | – | 543 | +100.0% | 0.00% | – |
| New | EMBASSY BANCORP INC COM | $19,000 | – | 1,500 | +100.0% | 0.00% | – | |
| JXI | New | ISHARES GLOBAL UTILITIES ETFetf | $3,000 | – | 50 | +100.0% | 0.00% | – |
| KXI | New | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $1,000 | – | 24 | +100.0% | 0.00% | – |
| New | ARBORGEN HLDGS LTD SHS | $4,000 | – | 38,333 | +100.0% | 0.00% | – | |
| IAT | New | ISHARES U.S. REGIONAL BANKS ETFetf | $7,000 | – | 211 | +100.0% | 0.00% | – |
| New | LYNAS CORP LTD SHS | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| EMAN | New | EMAGIN CORP COM NEW | $3,000 | – | 3,650 | +100.0% | 0.00% | – |
| ELTP | New | ELITE PHARMACEUTICALS INC COM NEW | $4,000 | – | 48,778 | +100.0% | 0.00% | – |
| IWY | New | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $10,000 | – | 89 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC COM | $5,000 | – | 500 | +100.0% | 0.00% | – |
| ELSE | New | ELECTRO-SENSORS INC COM | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| ECIFY | New | EDF S A UNSPONSORD ADRadr | $1,000 | – | 500 | +100.0% | 0.00% | – |
| ELCGF | New | ELECTRA STONE LTD COM | $0 | – | 5 | +100.0% | 0.00% | – |
| ERI | New | CAESARS ENTERTAINMENT INC NEW COM | $10,000 | – | 244 | +100.0% | 0.00% | – |
| EWGS | New | ISHARES MSCI GERMANY SMALL CAP INDEX FUNDetf | $12,000 | – | 200 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC COM | $2,000 | – | 90 | +100.0% | 0.00% | – |
| New | EKSO BIONICS HLDGS INC COM | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| ZNNMF | New | EESTOR CORP COM | $0 | – | 300 | +100.0% | 0.00% | – |
| ECDD | New | ECRID INC COM NEW | $0 | – | 8 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORP CL A | $0 | – | 8 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP COM NON VTG | $24,000 | – | 630 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INC CL A | $20,000 | – | 6,830 | +100.0% | 0.00% | – |
| EBMT | New | EAGLE BANCORP MONT INC COM | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| BBC | New | VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETFetf | $28,000 | – | 655 | +100.0% | 0.00% | – |
| MAGA | New | POINT BRIDGE GOP STOCK TRACKER ETFetf | $1,000 | – | 50 | +100.0% | 0.00% | – |
| HEWG | New | ISHARES CURRENCY HEDGED MSCI GERMANY ETFetf | $14,000 | – | 516 | +100.0% | 0.00% | – |
| HOMZ | New | HOYA CAPITAL HOUSING ETFetf | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| ERA | New | BRISTOW GROUP INC COM | $0 | – | 17 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP COM | $16,000 | – | 1,359 | +100.0% | 0.00% | – |
| E | New | ENI S P A SPONSORED ADRadr | $6,000 | – | 299 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC COM | $4,000 | – | 280 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC COM | $16,000 | – | 400 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC COM | $18,000 | – | 10,000 | +100.0% | 0.00% | – |
| DRQ | New | DRIL QUIP INC COM | $18,000 | – | 619 | +100.0% | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LP COM UNIT | $2,000 | – | 187 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC COM | $0 | – | 57 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO COM | $0 | – | 41 | +100.0% | 0.00% | – |
| IRBO | New | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $5,000 | – | 170 | +100.0% | 0.00% | – |
| ESML | New | ISHARES ESG MSCI USA SMALL-CAP ETFetf | $25,000 | – | 988 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC COM | $8,000 | – | 172 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP COM NEW | $8,000 | – | 400 | +100.0% | 0.00% | – |
| ISOLF | New | ISODIOL INTL INC COM NEW | $0 | – | 200 | +100.0% | 0.00% | – |
| ISDAY | New | ISRAEL DISC BK LTD UNSPONSORED ADRadr | $1,000 | – | 35 | +100.0% | 0.00% | – |
| New | ATLANTIC SAPPHIRE ASA SHS | $7,000 | – | 500 | +100.0% | 0.00% | – | |
| ITRI | New | ITRON INC COM | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ITRO | New | ITRONICS INC COM NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INC COM | $1,000 | – | 233 | +100.0% | 0.00% | – |
| JSAIY | New | J SAINSBURY PLC SPON ADR NEWadr | $3,000 | – | 309 | +100.0% | 0.00% | – |
| NAIL | New | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARESetf | $3,000 | – | 120 | +100.0% | 0.00% | – |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $30,000 | – | 593 | +100.0% | 0.00% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $18,000 | – | 350 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARESetf | $4,000 | – | 50 | +100.0% | 0.00% | – |
| JMHLY | New | JARDINE MATHESON HLDGS LTD UNSPONSORD ADRadr | $16,000 | – | 390 | +100.0% | 0.00% | – |
| ERX | New | DIREXION DAILY ENERGY BULL 2X SHARESetf | $16,000 | – | 1,105 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTD SPONSORED ADRadr | $1,000 | – | 63 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION DAILY FINANCIAL BEAR 3X SHARESetf | $4,000 | – | 200 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC COM | $5,000 | – | 80 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC COM | $2,000 | – | 95 | +100.0% | 0.00% | – |
| New | INTESA SANPAOLO S P A SHS | $4,000 | – | 1,865 | +100.0% | 0.00% | – | |
| KAR | New | KAR AUCTION SVCS INC COM | $5,000 | – | 370 | +100.0% | 0.00% | – |
| KBLMW | New | KBL MERGER CORP IV WT EXP 011524 | $1,000 | – | 4,182 | +100.0% | 0.00% | – |
| KBLMR | New | KBL MERGER CORP IV RT | $1,000 | – | 3,890 | +100.0% | 0.00% | – |
| FAS | New | DIREXION DAILY FINANCIAL BULL 3X SHARESetf | $6,000 | – | 200 | +100.0% | 0.00% | – |
| KVHI | New | KVH INDS INC COM | $20,000 | – | 2,400 | +100.0% | 0.00% | – |
| LRN | New | K12 INC COM | $5,000 | – | 161 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC COM | $11,000 | – | 116 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC COM | $1,000 | – | 135 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC COM | $10,000 | – | 500 | +100.0% | 0.00% | – |
| KDDIY | New | KDDI CORP ADRadr | $9,000 | – | 622 | +100.0% | 0.00% | – |
| YINN | New | DIREXION DAILY FTSE CHINA BULL 3X SHARESetf | $1,000 | – | 98 | +100.0% | 0.00% | – |
| KCACU | New | KENSINGTON CAP ACQUISITION COR UNIT EX 070127 | $16,000 | – | 1,595 | +100.0% | 0.00% | – |
| SOXL | New | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf | $4,000 | – | 20 | +100.0% | 0.00% | – |
| KYSVW | New | KEY ENERGY SVCS INC WT EXP 121520 | $0 | – | 51 | +100.0% | 0.00% | – |
| KYSRW | New | KEY ENERGY SVCS INC WT EXP 121521 | $0 | – | 51 | +100.0% | 0.00% | – |
| TECL | New | DIREXION DAILY TECHNOLOGY BULL 3X SHARESetf | $5,000 | – | 20 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC COM | $10,000 | – | 246 | +100.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC COM | $24,000 | – | 1,890 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INC CL A | $4,000 | – | 165 | +100.0% | 0.00% | – |
| KGFHY | New | KINGFISHER PLC SPON ADR PARadr | $4,000 | – | 690 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP COM | $1,000 | – | 150 | +100.0% | 0.00% | – |
| KRED | New | KONARED CORP COM | $0 | – | 1,100 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC COM | $1,000 | – | 73 | +100.0% | 0.00% | – |
| DPWW | New | DIEGO PELLICER WORLDWIDE INC COM NEW | $0 | – | 7,500 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES CSI CHINA INTERNET ETFetf | $8,000 | – | 134 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $17,000 | – | 1,080 | +100.0% | 0.00% | – |
| KRA | New | KRATON CORPORATION COM | $1,000 | – | 74 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INC COM | $0 | – | 47 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC COM | $1,000 | – | 59 | +100.0% | 0.00% | – |
| KSHB | New | KUSHCO HLDGS INC COM | $0 | – | 400 | +100.0% | 0.00% | – |
| KYOCY | New | KYOCERA CORP SPONSORED ADSadr | $1,000 | – | 24 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTD SPONS ADR REPadr | $1,000 | – | 185 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS COM | $15,000 | – | 130 | +100.0% | 0.00% | – |
| LFACW | New | LF CAP ACQUISITION CORP WT EXP 062220 | $10,000 | – | 9,919 | +100.0% | 0.00% | – |
| DPHCW | New | DIAMONDPEAK HLDGS COR WT EXP 022224 | $18,000 | – | 7,756 | +100.0% | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC COM | $0 | – | 45 | +100.0% | 0.00% | – |
| DTEGY | New | DEUTSCHE TELEKOM AG SPONSORED ADSadr | $3,000 | – | 180 | +100.0% | 0.00% | – |
| HCMLY | New | LAFARGEHOLCIM ADRadr | $20,000 | – | 2,310 | +100.0% | 0.00% | – |
| New | TELECOM ITALIA S P A NEW ORD SHS | $1,000 | – | 3,681 | +100.0% | 0.00% | – | |
| WMWXF | New | DEUTSCHE BANK AG ELE MORN TTL22etf | $3,000 | – | 107 | +100.0% | 0.00% | – |
| LCAHW | New | LANDCADIA HLDGS II INC WT EXP 050926 | $11,000 | – | 2,560 | +100.0% | 0.00% | – |
| LARK | New | LANDMARK BANCORP INC COM | $20,000 | – | 803 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW COM | $1,000 | – | 92 | +100.0% | 0.00% | – |
| LTRX | New | LANTRONIX INC COM NEW | $3,000 | – | 750 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC COM | $0 | – | 3 | +100.0% | 0.00% | – |
| DODXF | New | DEUTSCHE BANK AG ETN DJ HY 2022etf | $9,000 | – | 415 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INC CL A | $0 | – | 30 | +100.0% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INC COM | $26,000 | – | 27,255 | +100.0% | 0.00% | – |
| LGCWS | New | LEGACY ACQUISITION CORP WT EXP 113022 | $8,000 | – | 17,287 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC COM | $1,000 | – | 11 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC COM | $21,000 | – | 405 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW CL A COM STK | $2,000 | – | 130 | +100.0% | 0.00% | – |
| New | LIBERTY ENERGY CORP NEV COM | $0 | – | 2,020 | +100.0% | 0.00% | – | |
| LHSIF | New | LIBERTY HEALTH SCIENCES INC COM | $1,000 | – | 2,500 | +100.0% | 0.00% | – |
| New | DERMTECH INC COM | $2,000 | – | 153 | +100.0% | 0.00% | – | |
| DNN | New | DENISON MINES CORP COM | $0 | – | 1,125 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | $2,000 | – | 89 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL COM SER A FRMLA | $7,000 | – | 239 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | $3,000 | – | 179 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS INC COM SER A | $0 | – | 148 | +100.0% | 0.00% | – |
| LGNZZ | New | LIGAND PHARMACEUTICALS INC TR BET CONT RT | $0 | – | 500 | +100.0% | 0.00% | – |
| LGNXZ | New | LIGAND PHARMACEUTICALS INC GLUCN CONT RT | $0 | – | 500 | +100.0% | 0.00% | – |
| LGNYZ | New | LIGAND PHARMACEUTICALS INC GNRAL CONT RT | $0 | – | 500 | +100.0% | 0.00% | – |
| LGNDZ | New | LIGAND PHARMACEUTICALS INC ROCHE CONT RT | $0 | – | 500 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC COM | $22,000 | – | 2,981 | +100.0% | 0.00% | – |
| LMNR | New | LIMONEIRA CO COM | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| LNCGY | New | LINC ENERGY LIMITED SPON ADR NEWadr | $0 | – | 0 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW COM | $6,000 | – | 355 | +100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS INC COM | $0 | – | 58 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORP CL A VTG | $26,000 | – | 3,300 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORP CL B NON VTG | $3,000 | – | 387 | +100.0% | 0.00% | – |
| LGHL | New | LION GROUP HOLDING LTD ADSadr | $2,000 | – | 830 | +100.0% | 0.00% | – |
| LGHLW | New | LION GROUP HOLDING LTD WT EXP 061725 | $2,000 | – | 8,900 | +100.0% | 0.00% | – |
| LQMT | New | LIQUIDMETAL TECHNOLOGIES INC COM | $0 | – | 200 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC COM | $19,000 | – | 439 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP COM | $2,000 | – | 374 | +100.0% | 0.00% | – |
| LVRP | New | LIVERPOOL GROUP INC COM | $0 | – | 100 | +100.0% | 0.00% | – |
| DECN | New | DECISION DIAGNOSTICS CORP COM | $11,000 | – | 41,900 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC COM | $1,000 | – | 16 | +100.0% | 0.00% | – |
| DWLD | New | DAVIS SELECT WORLDWIDE ETFetf | $14,000 | – | 608 | +100.0% | 0.00% | – |
| LUB | New | LUBYS INC COM | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC COM | $11,000 | – | 843 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC COM | $15,000 | – | 186 | +100.0% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS COM | $10,000 | – | 1,795 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC COM | $25,000 | – | 730 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC COM | $25,000 | – | 1,071 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INC COM NEW | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS COM | $6,000 | – | 725 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW COM | $2,000 | – | 50 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORP SPNSRD ADR NEWadr | $3,000 | – | 37 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC COM | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| MSADY | New | MS&AD INS GROUP HLDGS ADRadr | $4,000 | – | 274 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INC CL A | $13,000 | – | 1,243 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORP COM | $17,000 | – | 553 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC COM | $4,000 | – | 129 | +100.0% | 0.00% | – |
| M | New | MACYS INC COM | $1,000 | – | 227 | +100.0% | 0.00% | – |
| DNPLY | New | DAI NIPPON PRINTING CO LTD SPONSORED ADRadr | $2,000 | – | 203 | +100.0% | 0.00% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC COM | $30,000 | – | 4,000 | +100.0% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES LTD ORD | $22,000 | – | 1,900 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORP CL A | $1,000 | – | 150 | +100.0% | 0.00% | – |
| MTEX | New | MANNATECH INC COM NEW | $8,000 | – | 500 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC COM | $14,000 | – | 208 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTL CORP CL A | $15,000 | – | 220 | +100.0% | 0.00% | – |
| MGDPF | New | MARATHON GOLD CORP COM | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO COM | $18,000 | – | 1,106 | +100.0% | 0.00% | – |
| MCOA | New | MARIJUANA CO AMER INC COM | $0 | – | 50,000 | +100.0% | 0.00% | – |
| MRMD | New | MARIMED INC COM | $0 | – | 1,216 | +100.0% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC COM | $1,000 | – | 500 | +100.0% | 0.00% | – |
| MAKSY | New | MARKS & SPENCER GROUP PLC SPONSORED ADRadr | $2,000 | – | 625 | +100.0% | 0.00% | – |
| HYLB | New | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $5,000 | – | 102 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC COM | $5,000 | – | 181 | +100.0% | 0.00% | – |
| CYDY | New | CYTODYN INC COM | $9,000 | – | 1,312 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP COM | $25,000 | – | 110 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC COM | $13,000 | – | 311 | +100.0% | 0.00% | – |
| CYTR | New | CYTRX CORP COM | $0 | – | 584 | +100.0% | 0.00% | – |
| CTEK | New | CYNERGISTEK INC COM | $1,000 | – | 1,001 | +100.0% | 0.00% | – |
| MTLS | New | MATERIALISE NV SPONSORED ADSadr | $1,000 | – | 55 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO COM | $1,000 | – | 112 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC COM | $9,000 | – | 929 | +100.0% | 0.00% | – |
| CTDH | New | CYCLO THERAPEUTICS INC COM | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| MAXD | New | MAX SOUND CORP COM | $0 | – | 1,250,000 | +100.0% | 0.00% | – |
| CURLF | New | CURALEAF HLDGS INC SUB VTG SHS | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| MDRIQ | New | MCDERMOTT INTL INC COM | $0 | – | 102 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP COM | $28,000 | – | 587 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC COM | $2,000 | – | 1,742 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC COM PAR $0.001 | $22,000 | – | 713 | +100.0% | 0.00% | – |
| MJNA | New | MEDICAL MARIJUANA INC COM | $0 | – | 22,981 | +100.0% | 0.00% | – |
| MDIT | New | MEDITE CANCER DIAGNOSTICS INC COM NEW | $0 | – | 5,000 | +100.0% | 0.00% | – |
| MEDIF | New | MEDIPHARM LABS CORP COM | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| MMNFF | New | MEDMEN ENTERPRISES INC SHS | $0 | – | 1,233 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP COM | $1,000 | – | 49 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP COM | $13,000 | – | 174 | +100.0% | 0.00% | – |
| MTA | New | METALLA RTY & STREAMING LTD COM NEW | $8,000 | – | 1,500 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC COM | $3,000 | – | 110 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC COM | $9,000 | – | 250 | +100.0% | 0.00% | – |
| CTRM | New | CASTOR MARITIME INC SHS | $0 | – | 1,250 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTL PLC SPON ADR NEWadr | $1,000 | – | 213 | +100.0% | 0.00% | – | |
| CWGL | New | CRIMSON WINE GROUP LTD COM | $7,000 | – | 1,400 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INC CL A NEW | $9,000 | – | 75 | +100.0% | 0.00% | – |
| CRLBF | New | CRESCO LABS INC SUB VTG SHS | $1,000 | – | 190 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP COM | $23,000 | – | 311 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WATER CO COM | $27,000 | – | 402 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC COM | $1,000 | – | 25 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC COM | $6,000 | – | 1,195 | +100.0% | 0.00% | – |
| MILV | New | NDT PHARMACEUTICALS INC COM | $0 | – | 50,000 | +100.0% | 0.00% | – |
| MITEY | New | MITSUBISHI ESTATE LTD ADRadr | $1,000 | – | 40 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $5,000 | – | 1,409 | +100.0% | 0.00% | – |
| MJARF | New | MJARDIN GROUP INC COM | $0 | – | 300 | +100.0% | 0.00% | – |
| MOST | New | MOBILESMITH INC COM | $0 | – | 100 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO COM | $1,000 | – | 240 | +100.0% | 0.00% | – |
| GLDI | New | CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETNetf | $2,000 | – | 220 | +100.0% | 0.00% | – |
| MBRX | New | MOLECULIN BIOTECH INC COM | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC COM | $17,000 | – | 95 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INC ADRadr | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TVIXF | New | VELOCITYSHARES DAILY 2X VIX SHORT TERM ETNetf | $4,000 | – | 30 | +100.0% | 0.00% | – |
| SCTY | New | MONITRONICS INTL INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
| MNCLW | New | MONOCLE ACQUISITION CORP WT EXP 120624 | $4,000 | – | 5,631 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUP SPONSORED ADRadr | $8,000 | – | 740 | +100.0% | 0.00% | – |
| MNPR | New | MONOPAR THERAPEUTICS INC COM | $1,000 | – | 170 | +100.0% | 0.00% | – |
| CRARY | New | CREDIT AGRICOLE S A ADRadr | $4,000 | – | 924 | +100.0% | 0.00% | – |
| BREW | New | CRAFT BREW ALLIANCE INC COM | $4,000 | – | 290 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INC CL A | $6,000 | – | 124 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC COM | $10,000 | – | 560 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC COM | $2,000 | – | 12 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW COM | $8,000 | – | 633 | +100.0% | 0.00% | – |
| COTY | New | COTY INC COM CL A | $5,000 | – | 1,179 | +100.0% | 0.00% | – |
| MTLQU | New | MOTORS LIQ CO GUC TR UNIT BEN INT | $0 | – | 36 | +100.0% | 0.00% | – |
| MCHOY | New | MULTICHOICE GROUP LTD SPONSORED ADSadr | $0 | – | 25 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP COM | $10,000 | – | 753 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC COM | $12,000 | – | 110 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC COM | $6,000 | – | 537 | +100.0% | 0.00% | – |
| CLABF | New | CORE ONE LABS INC COM | $0 | – | 250 | +100.0% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LP COM UNIT REPST | $4,000 | – | 900 | +100.0% | 0.00% | – |
| NIO | New | NIO INC SPON ADSadr | $12,000 | – | 1,500 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS I COM | $4,000 | – | 500 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC COM NEW | $8,000 | – | 237 | +100.0% | 0.00% | – |
| DCMYY | New | NTT DOCOMO INC SPONSORED ADSadr | $14,000 | – | 549 | +100.0% | 0.00% | – |
| NXTTF | New | NAMASTE TECHNOLOGIES INC COM | $0 | – | 1,000 | +100.0% | 0.00% | – |
| NNBP | New | NANOBAC PHARMACEUTICALS INC COM | $0 | – | 631 | +100.0% | 0.00% | – |
| NMGX | New | NANO MAGIC INC COM | $0 | – | 6 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC COM | $6,000 | – | 112 | +100.0% | 0.00% | – |
| NTIOF | New | NATL BANK OF CANADA COM | $9,000 | – | 200 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC COM | $2,000 | – | 750 | +100.0% | 0.00% | – |
| CPNVF | New | COPPER NORTH MNG CORP COM NEW | $0 | – | 7 | +100.0% | 0.00% | – |
| NTCO | New | NATURA &CO HLDG S A ADSadr | $9,000 | – | 570 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN COT COM | $1,000 | – | 40 | +100.0% | 0.00% | – |
| SHMP | New | NATURALSHRIMP INC COM | $2,000 | – | 50,000 | +100.0% | 0.00% | – |
| NUSMF | New | NAUTILUS MINERALS INC COM | $0 | – | 16,772 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW COM | $0 | – | 2 | +100.0% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS INC COM NEW | $0 | – | 4 | +100.0% | 0.00% | – |
| NP | New | NEENAH INC COM | $8,000 | – | 169 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP COM | $0 | – | 15 | +100.0% | 0.00% | – |
| NSCO | New | NESCO HLDGS INC COM | $2,000 | – | 391 | +100.0% | 0.00% | – |
| AWSM | New | COOL HLDGS INC COM | $0 | – | 901 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RES INC COM | $6,000 | – | 353 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP COM | $20,000 | – | 169 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA COM | $9,000 | – | 7,000 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES COM | $21,000 | – | 654 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGY G SPON ADRadr | $13,000 | – | 100 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC COM | $14,000 | – | 200 | +100.0% | 0.00% | – |
| NCMGY | New | NEWCREST MNG LTD SPONSORED ADRadr | $30,000 | – | 1,351 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC COM | $0 | – | 50 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INC CL A | $3,000 | – | 555 | +100.0% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC COM CL A | $25,000 | – | 1,434 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEW CL A | $9,000 | – | 765 | +100.0% | 0.00% | – |
| NXRA | New | NEXTERA ENTERPRISES INC CL A | $0 | – | 70 | +100.0% | 0.00% | – |
| STZB | New | CONSTELLATION BRANDS INC CL B | $19,000 | – | 100 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC SHS NEW | $3,000 | – | 500 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC COM | $6,000 | – | 126 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP COM | $25,000 | – | 380 | +100.0% | 0.00% | – |
| New | NIOCORP DEVS LTD COM | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| NTTYY | New | NIPPON TELEG TEL CORP SPONSORED ADRadr | $20,000 | – | 880 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC COM | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| NSANY | New | NISSAN MOTOR CO LTD SPONSORED ADRadr | $2,000 | – | 255 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $21,000 | – | 4,774 | +100.0% | 0.00% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | $20,000 | – | 2,485 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INC SPONSORED ADRadr | $24,000 | – | 5,428 | +100.0% | 0.00% | – |
| CNAT | New | HISTOGEN INC COM | $0 | – | 100 | +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% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LTD COM NEW | $4,000 | – | 3,000 | +100.0% | 0.00% | – |
| NTCPF | New | NORTHISLE COPPER & GOLD INC COM | $0 | – | 75 | +100.0% | 0.00% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS INC COM | $1,000 | – | 2,162 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC COM NEW | $1,000 | – | 125 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC COM NEW | $18,000 | – | 220 | +100.0% | 0.00% | – |
| EGKPF | New | EAGLE BULK SHIPPING INC WT EXP 101521 | $0 | – | 44 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC COM | $1,000 | – | 142 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INC CL A | $19,000 | – | 505 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC COM | $10,000 | – | 383 | +100.0% | 0.00% | – |
| CTBI | New | COMMUNITY TR BANCORP INC COM | $3,000 | – | 93 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW COM | $4,000 | – | 1,270 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC COM | $5,000 | – | 551 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC COM | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETROLEUM INC COM | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTD ORD | $12,000 | – | 1,216 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC COM | $4,000 | – | 500 | +100.0% | 0.00% | – |
| ODC | New | OIL DRI CORP AMER COM | $14,000 | – | 400 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC COM | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INC COM | $0 | – | 30 | +100.0% | 0.00% | – |
| OMRNY | New | OMRON CORP SPONSORED ADRadr | $4,000 | – | 56 | +100.0% | 0.00% | – |
| OMTK | New | OMNITEK ENGR CORP COM | $0 | – | 2,000 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC COM | $25,000 | – | 327 | +100.0% | 0.00% | – |
| FLWS | New | FLWS/1-800 FLOWERS CL A | $2,000 | – | 100 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC COM | $8,000 | – | 355 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC COM | $2,000 | – | 500 | +100.0% | 0.00% | – |
| New | HON HAI PRECISION INDS LTD ORD | $9,000 | – | 3,000 | +100.0% | 0.00% | – | |
| OCC | New | OPTICAL CABLE CORP COM NEW | $8,000 | – | 3,150 | +100.0% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC COM NEW | $3,000 | – | 250 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC COM | $3,000 | – | 250 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC COM | $5,000 | – | 2,815 | +100.0% | 0.00% | – | |
| ORHB | New | ORHUB INC COM | $30,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC COM | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ECON | New | COLUMBIA EMERGING MARKETS CONSUMER ETFetf | $23,000 | – | 1,020 | +100.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD COM | $4,000 | – | 451 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP COM | $27,000 | – | 680 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC COM | $3,000 | – | 357 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW COM | $23,000 | – | 429 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC COM | $17,000 | – | 401 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INC CL A | $18,000 | – | 1,870 | +100.0% | 0.00% | – |
| PBFX | New | PBF LOGISTICS LP UNIT LTD PTNR | $16,000 | – | 1,638 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC COM | $1,000 | – | 88 | +100.0% | 0.00% | – |
| PHXHF | New | PHX ENERGY SVCS CORP COM | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC COM CL A | $22,000 | – | 446 | +100.0% | 0.00% | – |
| COHU | New | COHU INC COM | $0 | – | 21 | +100.0% | 0.00% | – |
| PKX | New | POSCO SPONSORED ADRadr | $2,000 | – | 51 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC COM | $8,000 | – | 207 | +100.0% | 0.00% | – |
| CWBR | New | COHBAR INC COM | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC COM | $13,000 | – | 343 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION COM | $8,000 | – | 172 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC COM | $2,000 | – | 45 | +100.0% | 0.00% | – |
| BKRKY | New | PT BK RAKYAT ADR SHS Badr | $7,000 | – | 665 | +100.0% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP COM UNITS | $8,000 | – | 600 | +100.0% | 0.00% | – |
| PTLC | New | PACER TRENDPILOT US LARGE CAP ETFetf | $21,000 | – | 778 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC COM NEW | $1,000 | – | 183 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD SHS | $4,000 | – | 620 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC COM | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC COM PAR $ .01 | $6,000 | – | 11,750 | +100.0% | 0.00% | – |
| COCP | New | COCRYSTAL PHARMA INC COM | $6,000 | – | 4,266 | +100.0% | 0.00% | – |
| PCRFY | New | PANASONIC CORP ADRadr | $2,000 | – | 199 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP COM | $20,000 | – | 670 | +100.0% | 0.00% | – |
| PARF | New | PARADISE INC COM | $15,000 | – | 764 | +100.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD NEV CORP COM | $0 | – | 45 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC COM | $4,000 | – | 800 | +100.0% | 0.00% | – |
| PRK | New | PARK NATL CORP COM | $21,000 | – | 302 | +100.0% | 0.00% | – |
| PASO | New | PATIENT ACCESS SOLUTIONS INC COM NEW | $11,000 | – | 100,000 | +100.0% | 0.00% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REPadr | $1,000 | – | 26 | +100.0% | 0.00% | – |
| CCHGY | New | COCA-COLA HBC AG UNSPONSORD ADRadr | $11,000 | – | 443 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP COM | $18,000 | – | 120 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP NEW COM | $1,000 | – | 269 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLC SPONSORED ADRadr | $2,000 | – | 334 | +100.0% | 0.00% | – |
| PGGG | New | PEGASUS GAMING CORP COM | $0 | – | 1,000 | +100.0% | 0.00% | – |
| CODX | New | CO-DIAGNOSTICS INC COM | $10,000 | – | 500 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C CORP INC COM | $0 | – | 1,527 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC COM | $7,000 | – | 536 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC COM | $16,000 | – | 450 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO COM | $5,000 | – | 191 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP COM | $0 | – | 25 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC COM | $15,000 | – | 665 | +100.0% | 0.00% | – |
| PTR | New | PETROCHINA CO LTD SPONSORED ADRadr | $3,000 | – | 88 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $4,000 | – | 458 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $26,000 | – | 3,083 | +100.0% | 0.00% | – |
| New | PHARMAGEN INC COM | $0 | – | 20,000 | +100.0% | 0.00% | – | |
| CDEVY | New | CITY DEVS LTD SPONSORED ADRadr | $1,000 | – | 196 | +100.0% | 0.00% | – |
| PUPS | New | PICK-UPS PLUS INC COM | $0 | – | 1,000 | +100.0% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC COM | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP COM | $28,000 | – | 1,675 | +100.0% | 0.00% | – |
| HYS | New | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $1,000 | – | 9 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO COM | $18,000 | – | 681 | +100.0% | 0.00% | – |
| CCXWS | New | CHURCHILL CAP CORP II WT EXP 070224 | $10,000 | – | 3,279 | +100.0% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORP COM | $17,000 | – | 500 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTD SPON ADR NEW11adr | $0 | – | 1 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INC CL A | $12,000 | – | 513 | +100.0% | 0.00% | – |
| CGHLY | New | CHINA GAS HLDGS LTD UNSPONSORED ADRadr | $1,000 | – | 19 | +100.0% | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES COM | $8,000 | – | 131 | +100.0% | 0.00% | – |
| PICWS | New | PIVOTAL INVT CORP II WT EXP 060125 | $7,000 | – | 8,469 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC COM | $0 | – | 162 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L P LTD PARTNR INT A | $24,000 | – | 2,731 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP COM | $12,000 | – | 189 | +100.0% | 0.00% | – |
| PSTV | New | PLUS THERAPEUTICS INC COM NEW | $0 | – | 18 | +100.0% | 0.00% | – |
| CVR | New | CHICAGO RIVET & MACH CO COM | $30,000 | – | 1,450 | +100.0% | 0.00% | – |
| POTG | New | PORTAGE RESOURCES INC COM | $0 | – | 20,000 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP COM | $0 | – | 150 | +100.0% | 0.00% | – |
| POTN | New | POTNETWORK HLDGS INC COM NEW | $0 | – | 5,000 | +100.0% | 0.00% | – |
| PWCDF | New | POWER CORP CDA COM | $6,000 | – | 356 | +100.0% | 0.00% | – |
| New | PCCW LTD SHS | $0 | – | 600 | +100.0% | 0.00% | – | |
| HLTY | New | PRECHECK HEALTH SVCS INC COM | $1,000 | – | 8,500 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC COM | $0 | – | 57 | +100.0% | 0.00% | – |
| PRED | New | PREDICTIVE TECHNOLOGY GROUP IN COM | $1,000 | – | 2,500 | +100.0% | 0.00% | – |
| New | PREDICTIVE ONCOLOGY INC COM NEW | $0 | – | 150 | +100.0% | 0.00% | – | |
| PVG | New | PRETIUM RES INC COM | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| CPKF | New | CHESAPEAKE FINL SHS INC COM | $3,000 | – | 165 | +100.0% | 0.00% | – |
| CHKAQ | New | CHESAPEAKE ENERGY CORP COM | $0 | – | 32 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC COM | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| PUODY | New | PROMOTORA Y OPERADORA DE INFRA SPONSORED ADRadr | $19,000 | – | 136 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC COM | $24,000 | – | 536 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES ULTRASHORT 20 YEAR TREASURYetf | $24,000 | – | 1,500 | +100.0% | 0.00% | – |
| DXD | New | PROSHARES ULTRASHORT DOW 30etf | $1,000 | – | 31 | +100.0% | 0.00% | – |
| SMDV | New | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $14,000 | – | 290 | +100.0% | 0.00% | – |
| PSQ | New | PROSHARES SHORT QQQetf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES ULTRAPRO SHORT QQQetf | $0 | – | 9 | +100.0% | 0.00% | – |
| BIB | New | PROSHARES ULTRA NASDAQ BIOTECHNOLOGYetf | $13,000 | – | 180 | +100.0% | 0.00% | – |
| RXL | New | PROSHARES ULTRA HEALTH CAREetf | $12,000 | – | 100 | +100.0% | 0.00% | – |
| UYG | New | PROSHARES ULTRA FINANCIALSetf | $20,000 | – | 690 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES ULTRA BLOOMBERG CRUDE OILetf | $1,000 | – | 30 | +100.0% | 0.00% | – |
| PAWZ | New | PROSHARES PET CARE ETFetf | $6,000 | – | 125 | +100.0% | 0.00% | – |
| SRS | New | PROSHARES ULTRASHORT REAL ESTATEetf | $6,000 | – | 400 | +100.0% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | $9,000 | – | 750 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION COM | $1,000 | – | 300 | +100.0% | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC COM NEW | $1,000 | – | 250 | +100.0% | 0.00% | – |
| PVCT | New | PROVECTUS BIOPHARMACEUTICALS I COM | $1,000 | – | 21,657 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC COM | $25,000 | – | 1,131 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC COM PAR $0.01 | $9,000 | – | 200 | +100.0% | 0.00% | – |
| New | PARSONS CORPORATION COM | $8,000 | – | 230 | +100.0% | 0.00% | – | |
| PUBGY | New | PUBLICIS S A NEW SPONSORED ADRadr | $5,000 | – | 690 | +100.0% | 0.00% | – |
| CWBHF | New | CHARLOTTES WEB HLDGS INC COM | $5,000 | – | 1,193 | +100.0% | 0.00% | – |
| New | PURATION INC COM | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| PSTG | New | PURE STORAGE INC CL A | $1,000 | – | 78 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC COM | $4,000 | – | 237 | +100.0% | 0.00% | – |
| QEP | New | QEP RESOURCES INC COM | $1,000 | – | 792 | +100.0% | 0.00% | – |
| CHUC | New | CHARLIES HLDGS INC COM | $3,000 | – | 1,410,596 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC COM | $4,000 | – | 48 | +100.0% | 0.00% | – |
| PYXSQ | New | PYXUS INTL INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| CTHR | New | CHARLES & COLVARD LTD COM | $2,000 | – | 2,659 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP COM NEW | $9,000 | – | 2,275 | +100.0% | 0.00% | – |
| QTRRF | New | QUATERRA RES INC COM | $0 | – | 2,000 | +100.0% | 0.00% | – |
| New | CES ENERGY SOLUTIONS CORP COM | $2,000 | – | 3,500 | +100.0% | 0.00% | – | |
| QDEL | New | QUIDEL CORP COM | $23,000 | – | 103 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC COM | $7,000 | – | 170 | +100.0% | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORP COM | $0 | – | 225 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC COM SER A | $18,000 | – | 1,838 | +100.0% | 0.00% | – |
| TMFC | New | MOTLEY FOOL 100 INDEX ETFetf | $14,000 | – | 503 | +100.0% | 0.00% | – |
| MFMS | New | MFAM SMALL-CAP GROWTH ETFetf | $15,000 | – | 507 | +100.0% | 0.00% | – |
| CERC | New | CERECOR INC COM | $2,000 | – | 750 | +100.0% | 0.00% | – |
| RMGWS | New | RMG ACQUISITION CORP WT EXP 022126 | $1,000 | – | 1,333 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INC CL A | $3,000 | – | 111 | +100.0% | 0.00% | – |
| New | RADIENT TECHNOLOGIES INC COM | $3,000 | – | 22,200 | +100.0% | 0.00% | – | |
| RRC | New | RANGE RES CORP COM | $0 | – | 65 | +100.0% | 0.00% | – |
| REEMF | New | RARE ELEMENT RES LTD COM | $3,000 | – | 3,000 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET CO CL A NON-VTG | $6,000 | – | 174 | +100.0% | 0.00% | – |
| RLBD | New | REAL BRANDS INC COM | $0 | – | 10,000 | +100.0% | 0.00% | – |
| BLCN | New | REALITY SHARES NASDAQ NEXGEN ECONOMY ETFetf | $9,000 | – | 303 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP COM | $19,000 | – | 2,568 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC COM | $6,000 | – | 1,225 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INC CL A | $27,000 | – | 2,500 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP COM | $6,000 | – | 150 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP COM | $26,000 | – | 300 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CV SPON ADR NEWadr | $9,000 | – | 3,397 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORP COM PAR NEW | $0 | – | 33 | +100.0% | 0.00% | – |
| KRMD | New | REPRO MED SYS INC COM | $19,000 | – | 2,200 | +100.0% | 0.00% | – |
| REPYY | New | REPSOL S A SPON ADRadr | $3,000 | – | 367 | +100.0% | 0.00% | – |
| RSRV | New | RESERVE PETE CO COM | $11,000 | – | 80 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC COM | $1,000 | – | 690 | +100.0% | 0.00% | – |
| RESN | New | RESONANT INC COM | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC COM | $19,000 | – | 1,697 | +100.0% | 0.00% | – |
| RVXCF | New | RESVERLOGIX CORP COM | $2,000 | – | 4,000 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP COM | $8,000 | – | 289 | +100.0% | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC COM | $15,000 | – | 451 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP COM | $8,000 | – | 333 | +100.0% | 0.00% | – |
| CATS | New | ONTRAK INC COM | $11,000 | – | 433 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC COM | $2,000 | – | 800 | +100.0% | 0.00% | – |
| CASS | New | CASS INFORMATION SYS INC COM | $20,000 | – | 526 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP COM | $1,000 | – | 65 | +100.0% | 0.00% | – |
| CASI | New | CASI PHARMACEUTICALS INC COM | $4,000 | – | 1,500 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC COM | $4,000 | – | 25 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INC CL A | $28,000 | – | 537 | +100.0% | 0.00% | – |
| New | ROCKSHIELD CAP CORP COM | $0 | – | 500 | +100.0% | 0.00% | – | |
| CRI | New | CARTERS INC COM | $12,000 | – | 148 | +100.0% | 0.00% | – |
| CRRFY | New | CARREFOUR SA SPONSORED ADRadr | $3,000 | – | 924 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLC ADRadr | $14,000 | – | 1,143 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC COM | $18,000 | – | 148 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC COM | $22,000 | – | 600 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC COM | $20,000 | – | 172 | +100.0% | 0.00% | – |
| SBBX | New | SB ONE BANCORP COM | $12,000 | – | 648 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTD SPONSORED ADRadr | $10,000 | – | 500 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP COM | $10,000 | – | 1,500 | +100.0% | 0.00% | – |
| SMCAY | New | SMC CORP JAPAN SPONSORED ADRadr | $24,000 | – | 933 | +100.0% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INC COM | $3,000 | – | 635 | +100.0% | 0.00% | – |
| NANR | New | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETFetf | $0 | – | 8 | +100.0% | 0.00% | – |
| FEZ | New | SPDR EURO STOXX 50 ETFetf | $18,000 | – | 500 | +100.0% | 0.00% | – |
| GXC | New | SPDR S&P CHINA ETFetf | $17,000 | – | 165 | +100.0% | 0.00% | – |
| QEMM | New | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETFetf | $28,000 | – | 530 | +100.0% | 0.00% | – |
| SPGM | New | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETFetf | $8,000 | – | 192 | +100.0% | 0.00% | – |
| RWO | New | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $2,000 | – | 59 | +100.0% | 0.00% | – |
| CAJ | New | CANON INC SPONSORED ADRadr | $1,000 | – | 35 | +100.0% | 0.00% | – |
| CNTTQ | New | CANNTRUST HLDGS INC COM | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| SLYG | New | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $24,000 | – | 425 | +100.0% | 0.00% | – |
| BLOZF | New | CANNABIX TECHNOLOGIES INC COM | $2,000 | – | 6,940 | +100.0% | 0.00% | – |
| SPLB | New | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf | $18,000 | – | 568 | +100.0% | 0.00% | – |
| CBDS | New | CANNABIS SATIVA INC COM | $0 | – | 20 | +100.0% | 0.00% | – |
| CGIX | New | CANCER GENETICS INC COM NEW | $0 | – | 174 | +100.0% | 0.00% | – |
| CDNAF | New | CANADIAN TIRE LTD CL A | $9,000 | – | 101 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD COM | $12,000 | – | 690 | +100.0% | 0.00% | – |
| XTL | New | SPDR S&P TELECOM ETFetf | $4,000 | – | 51 | +100.0% | 0.00% | – |
| XHS | New | SPDR S&P HEALTH CARE SERVICES ETFetf | $10,000 | – | 150 | +100.0% | 0.00% | – |
| XSW | New | SPDR S&P SOFTWARE & SERVICES ETFetf | $4,000 | – | 38 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HLDGS INC SHS SUB VTG | $1,000 | – | 52 | +100.0% | 0.00% | – |
| XPH | New | SPDR S&P PHARMACEUTICALS ETFetf | $3,000 | – | 74 | +100.0% | 0.00% | – |
| XME | New | SPDR S&P METALS AND MINING ETFetf | $3,000 | – | 150 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP COM | $16,000 | – | 1,592 | +100.0% | 0.00% | – |
| KIE | New | SPDR S&P INSURANCE ETFetf | $4,000 | – | 159 | +100.0% | 0.00% | – |
| GVAL | New | CAMBRIA GLOBAL VALUE ETFetf | $19,000 | – | 1,087 | +100.0% | 0.00% | – |
| SYLD | New | CAMBRIA SHAREHOLDER YIELD ETFetf | $12,000 | – | 380 | +100.0% | 0.00% | – |
| New | CAMBER ENERGY INC COM | $0 | – | 1 | +100.0% | 0.00% | – | |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER | $0 | – | 100 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC COM | $3,000 | – | 500 | +100.0% | 0.00% | – |
| CFPI | New | CALIFORNIA STYLE PALMS INC CL A | $0 | – | 3 | +100.0% | 0.00% | – |
| SPTS | New | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $13,000 | – | 408 | +100.0% | 0.00% | – |
| FLRN | New | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $2,000 | – | 75 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP COM NEW | $0 | – | 308 | +100.0% | 0.00% | – |
| XES | New | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETFetf | $0 | – | 7 | +100.0% | 0.00% | – |
| XOP | New | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $0 | – | 2 | +100.0% | 0.00% | – |
| SPHY | New | SPDR PORTFOLIO HIGH YIELD BOND ETFetf | $15,000 | – | 606 | +100.0% | 0.00% | – |
| ROKT | New | SPDR S&P KENSHO FINAL FRONTIERS ETFetf | $1,000 | – | 30 | +100.0% | 0.00% | – |
| KOMP | New | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $4,000 | – | 110 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC COM | $4,000 | – | 495 | +100.0% | 0.00% | – |
| TFI | New | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETFetf | $12,000 | – | 224 | +100.0% | 0.00% | – |
| SPOM | New | SPO GLOBAL INC COM NEW | $11,000 | – | 85,000 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INC COM | $5,000 | – | 134 | +100.0% | 0.00% | – |
| SOLCF | New | SOL GLOBAL INVTS CORP COM | $0 | – | 1,050 | +100.0% | 0.00% | – |
| SRAX | New | SRAX INC CL A | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INC COM | $11,000 | – | 500 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INC CL A | $19,000 | – | 969 | +100.0% | 0.00% | – |
| SVMK | New | SVMK INC COM | $1,000 | – | 55 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INC CL A | $2,000 | – | 7 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP COM | $13,000 | – | 1,511 | +100.0% | 0.00% | – |
| SADL | New | SADLIER WILLIAM H INC COM | $18,000 | – | 500 | +100.0% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC COM NEW | $24,000 | – | 3,508 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC COM | $5,000 | – | 114 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC COM | $1,000 | – | 84 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TR UNIT BEN INT | $26,000 | – | 11,047 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD COM NEW | $14,000 | – | 1,413 | +100.0% | 0.00% | – |
| SLLDY | New | SANLAM LTD SPONSORED ADRadr | $1,000 | – | 87 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION COM | $13,000 | – | 546 | +100.0% | 0.00% | – |
| CVSI | New | CV SCIENCES INC COM | $5,000 | – | 8,600 | +100.0% | 0.00% | – |
| CNXM | New | CNX MIDSTREAM PARTNERS LP COM UNIT REPST | $25,000 | – | 3,800 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTD SPONSORED ADRadr | $8,000 | – | 1,070 | +100.0% | 0.00% | – |
| SENY | New | SAUER ENERGY INC COM NEW | $0 | – | 2,000 | +100.0% | 0.00% | – |
| SVRA | New | SAVARA INC COM | $0 | – | 142 | +100.0% | 0.00% | – |
| SBRCY | New | SBERBANK OF RUSSIA SPONSORED ADRadr | $6,000 | – | 559 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LIMITED SPONSORED ADRadr | $23,000 | – | 191 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC COM NEW | $13,000 | – | 649 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDS CL A | $0 | – | 26 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INC CL B | $2,000 | – | 67 | +100.0% | 0.00% | – |
| GIB | New | CGI INC CL A SUB VTG | $6,000 | – | 102 | +100.0% | 0.00% | – |
| SAMAW | New | SCHULTZE SPL PURP ACQUSTN CORP WT EXP 123123 | $3,000 | – | 2,625 | +100.0% | 0.00% | – |
| CFFAW | New | CF FIN ACQUISITION CORP WT EXP 043025 | $3,000 | – | 2,028 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP COM | $23,000 | – | 3,517 | +100.0% | 0.00% | – |
| CAE | New | CAE INC COM | $1,000 | – | 56 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $21,000 | – | 882 | +100.0% | 0.00% | – |
| BYRN | New | BYRNA TECHNOLOGIES INC COM | $14,000 | – | 9,500 | +100.0% | 0.00% | – |
| BZLFY | New | BUNZL PUB LTD CO SPON ADR NEWadr | $1,000 | – | 44 | +100.0% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOP COM | $5,000 | – | 2,250 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP COM | $20,000 | – | 3,500 | +100.0% | 0.00% | – |
| SCIL | New | SCIENTIFIC LEARNING CORP OC-COM | $0 | – | 1,000 | +100.0% | 0.00% | – |
| CELGRT | New | BRISTOL-MYERS SQUIBB CO CONTIN VAL RT | $0 | – | 30 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC COM | $17,000 | – | 950 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HOLDINGS CORPORATION COM | $0 | – | 140 | +100.0% | 0.00% | – |
| EYES | New | SECOND SIGHT MED PRODS INC COM NEW | $0 | – | 375 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC COM | $7,000 | – | 281 | +100.0% | 0.00% | – |
| New | BRIDGEMARQ REAL ESTATE SVC INC COM | $18,000 | – | 2,320 | +100.0% | 0.00% | – | |
| BRFS | New | BRF SA SPONSORED ADRadr | $0 | – | 100 | +100.0% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS I COM NEW | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| SLCT | New | SELECT BANCORP INC NEW COM | $3,000 | – | 360 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INC CL A | $16,000 | – | 28 | +100.0% | 0.00% | – |
| SKVY | New | SENTRY TECHNOLOGY CORP COM | $0 | – | 13,449 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS INC COM | $7,000 | – | 205 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL COM | $2,000 | – | 52 | +100.0% | 0.00% | – |
| SVNDY | New | SEVEN & I HLDGS CO LTD UNSPONSORD ADRadr | $2,000 | – | 120 | +100.0% | 0.00% | – |
| New | SEVEN GENERATIONS ENERGY LTD COM | $0 | – | 10 | +100.0% | 0.00% | – | |
| BRBS | New | BLUE RIDGE BANKSHARES INC VA COM | $8,000 | – | 500 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC COM | $3,000 | – | 623 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC COM | $9,000 | – | 72 | +100.0% | 0.00% | – |
| OGZPY | New | GAZPROM PJSC SPON ADRadr | $16,000 | – | 3,000 | +100.0% | 0.00% | – |
| GELYY | New | GEELY AUTOMOBILE HLDGS LTD UNSPONSORED ADRadr | $1,000 | – | 33 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC COM | $27,000 | – | 1,360 | +100.0% | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INC COM | $7,000 | – | 34,377 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP CL B COM | $5,000 | – | 186 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP CL A COM | $4,000 | – | 140 | +100.0% | 0.00% | – |
| GSPH | New | GEOSPATIAL CORP COM | $0 | – | 33,000 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP COM | $4,000 | – | 2,023 | +100.0% | 0.00% | – |
| GFSZY | New | G4S UNSPONSORD ADRadr | $1,000 | – | 145 | +100.0% | 0.00% | – |
| GIXWS | New | GIGCAPITAL2 INC WT EXP 022826 | $3,000 | – | 6,500 | +100.0% | 0.00% | – |
| GIXRT | New | GIGCAPITAL2 INC RT | $2,000 | – | 6,500 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V COM | $3,000 | – | 167 | +100.0% | 0.00% | – |
| GVDNY | New | GIVAUDAN SA ADRadr | $22,000 | – | 289 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER COM | $6,000 | – | 390 | +100.0% | 0.00% | – |
| GLNCY | New | GLENCORE PLC UNSPONSORD ADRadr | $26,000 | – | 6,207 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INC COM | $18,000 | – | 250 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC COM | $21,000 | – | 710 | +100.0% | 0.00% | – |
| QYLD | New | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $7,000 | – | 500 | +100.0% | 0.00% | – |
| SNSR | New | GLOBAL X INTERNET OF THINGS THEMATIC ETFetf | $7,000 | – | 272 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X SILVER MINERS ETFetf | $6,000 | – | 157 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $7,000 | – | 230 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC COM | $19,000 | – | 650 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N V SHS | $2,000 | – | 200 | +100.0% | 0.00% | – |
| GSLO | New | GO SOLAR USA INC COM | $0 | – | 600 | +100.0% | 0.00% | – |
| FOCS | New | FOCUS FINL PARTNERS INC COM CL A | $3,000 | – | 100 | +100.0% | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORP COM | $3,000 | – | 3,000 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC COM | $2,000 | – | 240 | +100.0% | 0.00% | – |
| New | GOOD GAMING INC COM NEW | $0 | – | 20 | +100.0% | 0.00% | – | |
| GHMP | New | GOOD HEMP INC COM | $0 | – | 100 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO COM | $2,000 | – | 200 | +100.0% | 0.00% | – |
| PRNT | New | THE 3D PRINTING ETFetf | $1,000 | – | 55 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A SHS | $20,000 | – | 304 | +100.0% | 0.00% | – |
| New | NESTLE S A SHS NOM NEW | $21,000 | – | 193 | +100.0% | 0.00% | – | |
| New | NOVARTIS AG NAMEN AKT | $24,000 | – | 270 | +100.0% | 0.00% | – | |
| New | ROCHE HLDGS AG BASEL DIVIDN RIGT CERT | $28,000 | – | 80 | +100.0% | 0.00% | – | |
| ARKG | New | ARK GENOMIC REVOLUTION ETFetf | $24,000 | – | 442 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD REG SHS | $2,000 | – | 1,138 | +100.0% | 0.00% | – |
| New | SBI HOLDINGS INC TOKYO SHS | $4,000 | – | 200 | +100.0% | 0.00% | – | |
| New | SUMITOMO MITSUI TRUST HLDG INC SHS | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| New | TOYOTA MOTOR CORP COM | $12,000 | – | 200 | +100.0% | 0.00% | – | |
| ANIP | New | ANI PHARMACEUTICALS INC COM | $1,000 | – | 17 | +100.0% | 0.00% | – |
| INTEQ | New | INTELSAT S A COM | $9,000 | – | 15,250 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INC COM | $10,000 | – | 234 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S A SHS | $2,000 | – | 83 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTD ORD | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTD ORD | $8,000 | – | 55 | +100.0% | 0.00% | – |
| New | INTEC PHARMA LTD JERUSALEM SHS | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| INMD | New | INMODE LTD SHS | $4,000 | – | 135 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INC CL A | $3,000 | – | 147 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTD ORD | $1,000 | – | 32 | +100.0% | 0.00% | – |
| RWLK | New | REWALK ROBOTICS LTD SHS | $7,000 | – | 4,800 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD SHS | $1,000 | – | 51 | +100.0% | 0.00% | – |
| TIKRF | New | TIKCRO TECHNOLOGIES LTD REG SHS | $0 | – | 66 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD USD SHS | $10,000 | – | 70 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV SHS | $9,000 | – | 319 | +100.0% | 0.00% | – |
| SBIO | New | ALPS MEDICAL BREAKTHROUGHS ETFetf | $19,000 | – | 452 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP COM NEW | $0 | – | 133 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC COM | $2,000 | – | 676 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC COM | $4,000 | – | 82 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INC COM CL A | $1,000 | – | 225 | +100.0% | 0.00% | – |
| DTEC | New | ALPS DISRUPTIVE TECHNOLOGIES ETFetf | $13,000 | – | 361 | +100.0% | 0.00% | – |
| GLIBA | New | GCI LIBERTY INC COM CLASS A | $28,000 | – | 388 | +100.0% | 0.00% | – |
| GRLB | New | GL BRANDS INC COM | $0 | – | 3,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 49.3% |
| ISHARES TR MSCI EAFE FD MSCI E | 42 | Q3 2023 | 27.8% |
| ISHARES TR | 42 | Q3 2023 | 16.7% |
| ISHARES TR CORE U S AGGREGATE | 42 | Q3 2023 | 7.2% |
| SPDR S&P MIDCAP 400 ETF TRUST | 42 | Q3 2023 | 6.8% |
| ISHARES TR S&P MIDCAP 400 INDE | 42 | Q3 2023 | 1.6% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 5.1% |
| VANGUARD INDEX FDS GROWTH ETF | 42 | Q3 2023 | 2.9% |
| ISHARES U.S. PREFERRED STOCK ETF | 42 | Q3 2023 | 1.6% |
| JP MORGAN EXCH TRADED NT ALERI | 42 | Q3 2023 | 1.5% |
View CAPTRUST FINANCIAL ADVISORS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-16 |
| 13F-HR/A | 2022-08-23 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
View CAPTRUST FINANCIAL ADVISORS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.