CAPTRUST FINANCIAL ADVISORS - Q2 2020 holdings

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$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 - .

All

			Value		Shares		↓ Weighting
AMLP	New	ALERIAN MLP ETFetf	$26,266,000	–	1,076,025	+100.0%	0.43%	–
SFBS	New	SERVISFIRST BANCSHARES INC COM	$13,952,000	–	414,194	+100.0%	0.23%	–
SGDM	New	SPROTT GOLD MINERS ETFetf	$4,619,000	–	146,831	+100.0%	0.08%	–
HDV	New	ISHARES CORE HIGH DIVIDEND ETFetf	$3,675,000	–	45,350	+100.0%	0.06%	–
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%	–
ACWV	New	ISHARES EDGE MSCI MIN VOL GLOBAL ETFetf	$2,675,000	–	30,416	+100.0%	0.04%	–
IIIN	New	INSTEEL INDUSTRIES INC COM	$2,569,000	–	137,217	+100.0%	0.04%	–
SAIC	New	SCIENCE APPLICATIONS INTL CORP COM	$2,132,000	–	27,607	+100.0%	0.04%	–
BCDA	New	BIOCARDIA INC COM	$1,615,000	–	659,179	+100.0%	0.03%	–
DGRW	New	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf	$1,522,000	–	33,446	+100.0%	0.02%	–
OTIS	New	OTIS WORLDWIDE CORP COM	$1,428,000	–	25,604	+100.0%	0.02%	–
QNST	New	QUINSTREET INC COM	$1,386,000	–	134,600	+100.0%	0.02%	–
DGRO	New	ISHARES CORE DIVIDEND GROWTH ETFetf	$1,252,000	–	33,346	+100.0%	0.02%	–
CARR	New	CARRIER GLOBAL CORPORATION COM	$1,185,000	–	52,223	+100.0%	0.02%	–
	New	ECN CAP CORP COM	$1,104,000	–	401,620	+100.0%	0.02%	–
MPAA	New	MOTORCAR PTS AMER INC COM	$1,120,000	–	66,365	+100.0%	0.02%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA COM	$970,000	–	52,980	+100.0%	0.02%	–
ATSG	New	AIR TRANSPORT SERVICES GRP INC COM	$939,000	–	42,355	+100.0%	0.02%	–
TROX	New	TRONOX HOLDINGS PLC SHS	$867,000	–	126,530	+100.0%	0.01%	–
SAMG	New	SILVERCREST ASSET MGMT GROUP I CL A	$802,000	–	62,281	+100.0%	0.01%	–
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%	–
WRB	New	BERKLEY W R CORP COM	$757,000	–	13,280	+100.0%	0.01%	–
III	New	INFORMATION SVCS GROUP INC COM	$650,000	–	306,757	+100.0%	0.01%	–
GOLD	New	BARRICK GOLD CORPORATION COM	$673,000	–	25,101	+100.0%	0.01%	–
FNDX	New	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf	$656,000	–	17,880	+100.0%	0.01%	–
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%	–
FSKR	New	FS KKR CAPITAL CORP. II	$617,000	–	46,923	+100.0%	0.01%	–
	New	ISHARES US AGGREGATE BOND UCITS ETFetf	$589,000	–	5,237	+100.0%	0.01%	–
VC	New	VISTEON CORP COM NEW	$632,000	–	9,434	+100.0%	0.01%	–
MTCH	New	MATCH GROUP INC NEW COM	$519,000	–	4,910	+100.0%	0.01%	–
CE	New	CELANESE CORP DEL COM	$478,000	–	5,570	+100.0%	0.01%	–
SRI	New	STONERIDGE INC COM	$479,000	–	24,230	+100.0%	0.01%	–
PRMW	New	PRIMO WATER CORPORATION COM	$462,000	–	33,608	+100.0%	0.01%	–
ARKK	New	ARK INNOVATION ETFetf	$510,000	–	6,933	+100.0%	0.01%	–
FWDB	New	ADVISORSHARES FOLIOBEYOND SMART CORE BOND ETFetf	$499,000	–	19,516	+100.0%	0.01%	–
EVRI	New	EVERI HLDGS INC COM	$459,000	–	87,168	+100.0%	0.01%	–
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%	–
HTBI	New	HOMETRUST BANCSHARES INC COM	$436,000	–	28,786	+100.0%	0.01%	–
FCNCB	New	FIRST CTZNS BANCSHARES INC N C CL B	$446,000	–	1,351	+100.0%	0.01%	–
	New	PERION NETWORK LTD SHS NEW	$436,000	–	85,165	+100.0%	0.01%	–
SNV	New	SYNOVUS FINL CORP COM NEW	$439,000	–	22,711	+100.0%	0.01%	–
IBDP	New	ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf	$347,000	–	13,134	+100.0%	0.01%	–
WSM	New	WILLIAMS SONOMA INC COM	$392,000	–	4,619	+100.0%	0.01%	–
FSLY	New	FASTLY INC CL A	$383,000	–	4,433	+100.0%	0.01%	–
SKT	New	TANGER FACTORY OUTLET CTRS INC COM	$378,000	–	53,563	+100.0%	0.01%	–
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%	–
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%	–
BE	New	BLOOM ENERGY CORP COM CL A	$333,000	–	31,765	+100.0%	0.01%	–
AUBN	New	AUBURN NATL BANCORP COM	$300,000	–	5,332	+100.0%	0.01%	–
BSM	New	BLACK STONE MINERALS L P COM UNIT	$291,000	–	46,448	+100.0%	0.01%	–
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%	–
NMIH	New	NMI HLDGS INC CL A	$275,000	–	17,643	+100.0%	0.01%	–
GIL	New	GILDAN ACTIVEWEAR INC COM	$332,000	–	22,030	+100.0%	0.01%	–
BCDAW	New	BIOCARDIA INC WT EXP 080624	$276,000	–	500,000	+100.0%	0.01%	–
	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%	–
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%	–
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%	–
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%	–
EBS	New	EMERGENT BIOSOLUTIONS INC COM	$226,000	–	2,765	+100.0%	0.00%	–
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%	–
JIHU	New	JUNIPER INDL HLDGS INC UNIT EXP 111326	$240,000	–	23,088	+100.0%	0.00%	–
PIC	New	POWERSHARES ETF TRUST DYN INS PTFetf	$257,000	–	25,416	+100.0%	0.00%	–
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%	–
XHE	New	SPDR S&P HEALTH CARE EQUIPMENT ETFetf	$217,000	–	2,415	+100.0%	0.00%	–
SONO	New	SONOS INC COM	$242,000	–	16,400	+100.0%	0.00%	–
TH	New	TARGET HOSPITALITY CORP COM	$263,000	–	158,330	+100.0%	0.00%	–
	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%	–
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%	–
PTON	New	PELOTON INTERACTIVE INC CL A COM	$181,000	–	3,011	+100.0%	0.00%	–
SAQN	New	SOFTWARE ACQUISITION GROUP INC COM CL A	$186,000	–	18,550	+100.0%	0.00%	–
FMCI	New	FORUM MERGER II CORP CL A	$179,000	–	10,547	+100.0%	0.00%	–
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%	–
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%	–
YRCW	New	YRC WORLDWIDE INC COM PAR $.01	$162,000	–	50,006	+100.0%	0.00%	–
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%	–
OKTA	New	OKTA INC CL A	$179,000	–	848	+100.0%	0.00%	–
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%	–
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%	–
WGO	New	WINNEBAGO INDS INC COM	$156,000	–	2,350	+100.0%	0.00%	–
SEB	New	SEABOARD CORP COM	$174,000	–	60	+100.0%	0.00%	–
PFS	New	PROVIDENT FINL SVCS INC COM	$158,000	–	11,592	+100.0%	0.00%	–
SIGI	New	SELECTIVE INS GROUP INC COM	$178,000	–	3,450	+100.0%	0.00%	–
FSRVU	New	FINSERV ACQUISITION CORP UNIT EX 123126	$159,000	–	15,110	+100.0%	0.00%	–
AOK	New	ISHARES CONSERVATIVE ALLOCATION FUNDetf	$180,000	–	4,935	+100.0%	0.00%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
HTH	New	HILLTOP HOLDINGS INC COM	$134,000	–	7,500	+100.0%	0.00%	–
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%	–
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%	–
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%	–
STRS	New	STRATUS PPTYS INC COM NEW	$132,000	–	6,772	+100.0%	0.00%	–
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%	–
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%	–
IXC	New	ISHARES GLOBAL ENERGY ETFetf	$122,000	–	6,311	+100.0%	0.00%	–
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%	–
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%	–
BMRG	New	B RILEY PRIN MERGER CORP II CL A	$99,000	–	9,100	+100.0%	0.00%	–
FHN	New	FIRST HORIZON NATL CORP COM	$111,000	–	11,812	+100.0%	0.00%	–
MOO	New	VANECK VECTORS AGRIBUSINESS ETFetf	$108,000	–	1,796	+100.0%	0.00%	–
GTHX	New	G1 THERAPEUTICS INC COM	$119,000	–	5,000	+100.0%	0.00%	–
AMRN	New	AMARIN CORP PLC SPONS ADR NEWadr	$119,000	–	16,860	+100.0%	0.00%	–
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%	–
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%	–
VLUE	New	SHARES EDGE MSCI USA VALUE FACTOR ETFetf	$109,000	–	1,524	+100.0%	0.00%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
NYCB	New	NEW YORK CMNTY BANCORP INC COM	$65,000	–	6,681	+100.0%	0.00%	–
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%	–
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%	–
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%	–
	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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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

Signatures

The EDGAR filing(s) were signed by:

DENISE M BUCHANAN — CHIEF COMPLIANCE OFFICER

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TRUST	42	Q3 2023	49.3%
ISHARES TR MSCI EAFE FD MSCI E	42	Q3 2023	27.8%
ISHARES TR	42	Q3 2023	16.7%
ISHARES TR CORE U S AGGREGATE	42	Q3 2023	7.2%
SPDR S&P MIDCAP 400 ETF TRUST	42	Q3 2023	6.8%
ISHARES TR S&P MIDCAP 400 INDE	42	Q3 2023	1.6%
VANGUARD TAX-MANAGED INTL FD	42	Q3 2023	5.1%
VANGUARD INDEX FDS GROWTH ETF	42	Q3 2023	2.9%
ISHARES U.S. PREFERRED STOCK ETF	42	Q3 2023	1.6%
JP MORGAN EXCH TRADED NT ALERI	42	Q3 2023	1.5%

View CAPTRUST FINANCIAL ADVISORS's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
13F-HR	2023-11-15
13F-HR	2023-08-15
13F-HR	2023-05-15
13F-HR	2023-02-15
13F-HR	2022-11-16
13F-HR/A	2022-08-23
13F-HR	2022-08-16
13F-HR	2022-05-16

View CAPTRUST FINANCIAL ADVISORS's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (6071962000.0 != 6071957000.0)

Export CAPTRUST FINANCIAL ADVISORS's holdings