| AGG | New | ISHARES AGGREGATE BOND ETFetf | $14,792,000 | – | 125,153 | +100.0% | 1.68% | – |
|---|
| SUSB | New | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $685,000 | – | 26,183 | +100.0% | 0.08% | – |
|---|
| LTHM | New | LIVENT CORP COMstock | $264,000 | – | 14,000 | +100.0% | 0.03% | – |
|---|
| POWW | New | AMMO INC COMstock | $106,000 | – | 32,093 | +100.0% | 0.01% | – |
|---|
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFetf | $99,000 | – | 2,247 | +100.0% | 0.01% | – |
|---|
| SPTI | New | SPDR SER TR LEHMAN INTER TERM TREAS ETFetf | $85,000 | – | 2,564 | +100.0% | 0.01% | – |
|---|
| FUN | New | CEDAR FAIR L P DEP UNITstock | $79,000 | – | 2,000 | +100.0% | 0.01% | – |
|---|
| VTRS | New | VIATRIS INC COMstock | $83,000 | – | 4,436 | +100.0% | 0.01% | – |
|---|
| MBB | New | ISHARES MBS BOND ETFetf | $73,000 | – | 667 | +100.0% | 0.01% | – |
|---|
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $54,000 | – | 1,578 | +100.0% | 0.01% | – |
|---|
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $54,000 | – | 896 | +100.0% | 0.01% | – |
|---|
| SPMB | New | SPDR SER TR LEHMAN MTG BACKED BD ETFetf | $46,000 | – | 1,742 | +100.0% | 0.01% | – |
|---|
| IGIB | New | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $40,000 | – | 644 | +100.0% | 0.01% | – |
|---|
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $40,000 | – | 310 | +100.0% | 0.01% | – |
|---|
| GDX | New | MARKET VECTORS GOLD MINERS INDEX ETFetf | $36,000 | – | 990 | +100.0% | 0.00% | – |
|---|
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTcef | $36,000 | – | 2,380 | +100.0% | 0.00% | – |
|---|
| SPIB | New | SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETFetf | $36,000 | – | 965 | +100.0% | 0.00% | – |
|---|
| EMXC | New | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $36,000 | – | 631 | +100.0% | 0.00% | – |
|---|
| SPTL | New | SPDR BARCLAYS CAPITAL LONG TERM TREASURIESetf | $22,000 | – | 493 | +100.0% | 0.00% | – |
|---|
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $26,000 | – | 548 | +100.0% | 0.00% | – |
|---|
| IGOV | New | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETFetf | $26,000 | – | 472 | +100.0% | 0.00% | – |
|---|
| ARKG | New | ARK GENOMIC REVOLUTION ETFetf | $29,000 | – | 315 | +100.0% | 0.00% | – |
|---|
| BLNK | New | BLINK CHARGING CO COMstock | $17,000 | – | 400 | +100.0% | 0.00% | – |
|---|
| NIO | New | NIO INC SPON ADSadr | $19,000 | – | 400 | +100.0% | 0.00% | – |
|---|
| LAZR | New | LUMINAR TECHNOLOGIES INC COM CL Astock | $17,000 | – | 500 | +100.0% | 0.00% | – |
|---|
| BWX | New | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETFetf | $18,000 | – | 586 | +100.0% | 0.00% | – |
|---|
| ARKW | New | ARK NEXT GENERATION INTERNET ETFetf | $17,000 | – | 115 | +100.0% | 0.00% | – |
|---|
| ARKQ | New | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $11,000 | – | 143 | +100.0% | 0.00% | – |
|---|
| PSLV | New | SPROTT PHYSICAL SILVER TR TR UNITcef | $9,000 | – | 965 | +100.0% | 0.00% | – |
|---|
| ARKF | New | ARK FINTECH INNOVATION ETFetf | $11,000 | – | 213 | +100.0% | 0.00% | – |
|---|
| DOCU | New | DOCUSIGN INC COMstock | $8,000 | – | 37 | +100.0% | 0.00% | – |
|---|
| TOTL | New | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $5,000 | – | 110 | +100.0% | 0.00% | – |
|---|
| RWR | New | SPDR DJ WILSHIRE REIT ETFetf | $7,000 | – | 83 | +100.0% | 0.00% | – |
|---|
| HYG | New | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $6,000 | – | 73 | +100.0% | 0.00% | – |
|---|
| IDV | New | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $11,000 | – | 365 | +100.0% | 0.00% | – |
|---|
| IJS | New | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $11,000 | – | 130 | +100.0% | 0.00% | – |
|---|
| FXI | New | ISHARES FTSE CHINA ETFetf | $6,000 | – | 121 | +100.0% | 0.00% | – |
|---|
| CDNS | New | CADENCE DESIGN SYSTEM INC COMstock | $6,000 | – | 43 | +100.0% | 0.00% | – |
|---|
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $10,000 | – | 89 | +100.0% | 0.00% | – |
|---|
| KWEB | New | KRANESHARES CSI CHINA INTERNET ETFetf | $8,000 | – | 110 | +100.0% | 0.00% | – |
|---|
| SIL | New | GLOBAL X SILVER MINERS ETFetf | $5,000 | – | 106 | +100.0% | 0.00% | – |
|---|
| RIDE | New | LORDSTOWN MOTORS CORP COM CL Astock | $6,000 | – | 300 | +100.0% | 0.00% | – |
|---|
| DTN | New | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDetf | $12,000 | – | 147 | +100.0% | 0.00% | – |
|---|
| SBIO | New | ALPS MEDICAL BREAKTHROUGHS ETFetf | $7,000 | – | 135 | +100.0% | 0.00% | – |
|---|
| EDU | New | NEW ORIENTAL ED & TECHNOLOGY G SPON ADRadr | $8,000 | – | 42 | +100.0% | 0.00% | – |
|---|
| PPLT | New | ETFS PLATINUM TR SH BEN INTetf | $6,000 | – | 60 | +100.0% | 0.00% | – |
|---|
| ALRM | New | ALARM COM HLDGS INC COMstock | $2,000 | – | 24 | +100.0% | 0.00% | – |
|---|
| AYX | New | ALTERYX INC COM CL Astock | $3,000 | – | 21 | +100.0% | 0.00% | – |
|---|
| CRNC | New | CERENCE INC COMstock | $3,000 | – | 28 | +100.0% | 0.00% | – |
|---|
| COUP | New | COUPA SOFTWARE INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
|---|
| CRESY | New | CRESUD S A C I F Y A SPONSORED ADRadr | $2,000 | – | 500 | +100.0% | 0.00% | – |
|---|
| ERIC | New | ERICSSON ADR B SEK 10adr | $1,000 | – | 100 | +100.0% | 0.00% | – |
|---|
| FUTY | New | FIDELITY MSCI UTILITIES INDEX ETFetf | $1,000 | – | 33 | +100.0% | 0.00% | – |
|---|
| RDVY | New | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $1,000 | – | 30 | +100.0% | 0.00% | – |
|---|
| RAVI | New | FLEXSHARES READY ACCESS VARIABLE INCOME FUNDetf | $3,000 | – | 35 | +100.0% | 0.00% | – |
|---|
| GNRC | New | GENERAC HLDGS INC COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
|---|
| IPHI | New | INPHI CORP COMstock | $2,000 | – | 12 | +100.0% | 0.00% | – |
|---|
| DBC | New | DB COMMODITY INDEX TRACKINGetf | $4,000 | – | 286 | +100.0% | 0.00% | – |
|---|
| PCEF | New | INVESCO CEF INCOME COMPOSITE ETFetf | $2,000 | – | 80 | +100.0% | 0.00% | – |
|---|
| TIP | New | ISHARES TIPS BOND ETFetf | $3,000 | – | 20 | +100.0% | 0.00% | – |
|---|
| FLOT | New | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $3,000 | – | 59 | +100.0% | 0.00% | – |
|---|
| ICVT | New | ISHARES CONVERTIBLE BOND ETFetf | $3,000 | – | 26 | +100.0% | 0.00% | – |
|---|
| MELI | New | MERCADOLIBRE INCstock | $2,000 | – | 1 | +100.0% | 0.00% | – |
|---|
| MRTX | New | MIRATI THERAPEUTICS INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
|---|
| RGEN | New | REPLIGEN CORP COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
|---|
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS I COMstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
|---|
| NOW | New | SERVICENOW INC COMstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
|---|
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $1,000 | – | 12 | +100.0% | 0.00% | – |
|---|
| TDOC | New | TELADOC HEALTH INC COMstock | $3,000 | – | 15 | +100.0% | 0.00% | – |
|---|
| TER | New | TERADYNE INC COMstock | $3,000 | – | 24 | +100.0% | 0.00% | – |
|---|
| TTD | New | THE TRADE DESK INC COM CL Astock | $2,000 | – | 2 | +100.0% | 0.00% | – |
|---|
| VEEV | New | VEEVA SYS INC CL A COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
|---|
| VIAV | New | JDS UNIPHASE CORPstock | $2,000 | – | 122 | +100.0% | 0.00% | – |
|---|
| VNT | New | VONTIER CORPORATION COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
|---|
| WST | New | WEST PHARMACEUTICAL SVSC INC COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
|---|
| DGS | New | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETFetf | $3,000 | – | 61 | +100.0% | 0.00% | – |
|---|
| XLNX | New | XILINX INC COMstock | $4,000 | – | 27 | +100.0% | 0.00% | – |
|---|
| ZS | New | ZSCALER INC COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
|---|
| NVCR | New | NOVOCURE LTD ORD SHSstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
|---|
| INMD | New | INMODE LTD SHSstock | $2,000 | – | 35 | +100.0% | 0.00% | – |
|---|
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $1,000 | – | 3 | +100.0% | 0.00% | – |
|---|