| BSCO | New | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $11,586,000 | – | 524,045 | +100.0% | 0.96% | – |
|---|
| BSJO | New | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf | $11,464,000 | – | 457,843 | +100.0% | 0.95% | – |
|---|
| | New | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $1,795,000 | – | 54,837 | +100.0% | 0.15% | – |
|---|
| PINS | New | PINTEREST INC CL Astock | $902,000 | – | 17,714 | +100.0% | 0.07% | – |
|---|
| XRAY | New | DENTSPLY SIRONA INC COMstock | $777,000 | – | 13,400 | +100.0% | 0.06% | – |
|---|
| | New | GENERAL ELECTRIC CO COM NEWstock | $661,000 | – | 6,416 | +100.0% | 0.06% | – |
|---|
| ARES | New | ARES MANAGEMENT CORPORATION CL A COM STKstock | $547,000 | – | 7,415 | +100.0% | 0.04% | – |
|---|
| PCAR | New | PACCAR INC COMstock | $465,000 | – | 5,900 | +100.0% | 0.04% | – |
|---|
| ZEST | New | ECOARK HLDGS INC COM NEWstock | $458,000 | – | 87,410 | +100.0% | 0.04% | – |
|---|
| BSCL | New | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $427,000 | – | 20,269 | +100.0% | 0.04% | – |
|---|
| HAE | New | HAEMONETICS CORP MASS COMstock | $404,000 | – | 5,734 | +100.0% | 0.03% | – |
|---|
| FPX | New | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $381,000 | – | 3,091 | +100.0% | 0.03% | – |
|---|
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $350,000 | – | 1,278 | +100.0% | 0.03% | – |
|---|
| WSM | New | WILLIAMS SONOMA INC COMstock | $250,000 | – | 1,411 | +100.0% | 0.02% | – |
|---|
| LMBS | New | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $256,000 | – | 5,067 | +100.0% | 0.02% | – |
|---|
| SDVY | New | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFetf | $169,000 | – | 6,000 | +100.0% | 0.01% | – |
|---|
| FDL | New | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHSetf | $157,000 | – | 4,815 | +100.0% | 0.01% | – |
|---|
| FCX | New | FREEPORT MCMORAN COPPERstock | $161,000 | – | 4,958 | +100.0% | 0.01% | – |
|---|
| FXO | New | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $129,000 | – | 2,927 | +100.0% | 0.01% | – |
|---|
| | New | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $116,000 | – | 4,491 | +100.0% | 0.01% | – |
|---|
| ENR | New | ENERGIZER HLDGS INC NEW COMstock | $120,000 | – | 3,076 | +100.0% | 0.01% | – |
|---|
| SSO | New | PROSHARES ULTRA S&P 500etf | $111,000 | – | 930 | +100.0% | 0.01% | – |
|---|
| CCJ | New | CAMECO CORP Fstock | $113,000 | – | 5,232 | +100.0% | 0.01% | – |
|---|
| EPC | New | EDGEWELL PERS CARE CO COMstock | $111,000 | – | 3,076 | +100.0% | 0.01% | – |
|---|
| MCHP | New | MICROCHIP TECHNOLOGY INC. COMstock | $61,000 | – | 400 | +100.0% | 0.01% | – |
|---|
| ARCC | New | ARES CAPITAL CORP COMcef | $49,000 | – | 2,448 | +100.0% | 0.00% | – |
|---|
| SRDX | New | SURMODICS INC COMstock | $43,000 | – | 786 | +100.0% | 0.00% | – |
|---|
| DIAX | New | NUVEEN DOW 30 DYNMC OVERWRT FD SHScef | $46,000 | – | 2,800 | +100.0% | 0.00% | – |
|---|
| BCSF | New | BAIN CAP SPECIALTY FIN INC COM STKcef | $48,000 | – | 3,300 | +100.0% | 0.00% | – |
|---|
| ALE | New | ALLETE INC COM NEWstock | $49,000 | – | 832 | +100.0% | 0.00% | – |
|---|
| IIN | New | INTRICON CORP COMstock | $31,000 | – | 1,750 | +100.0% | 0.00% | – |
|---|
| RYLD | New | GLOBAL X RUSSELL 2000 COVERED CALL ETFetf | $19,000 | – | 800 | +100.0% | 0.00% | – |
|---|
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $19,000 | – | 503 | +100.0% | 0.00% | – |
|---|
| PXF | New | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFetf | $19,000 | – | 407 | +100.0% | 0.00% | – |
|---|
| SPMB | New | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf | $21,000 | – | 845 | +100.0% | 0.00% | – |
|---|
| CCD | New | CALAMOS DYNAMIC CONV & INCOME COMcef | $19,000 | – | 650 | +100.0% | 0.00% | – |
|---|
| XLNX | New | XILINX INC COMstock | $30,000 | – | 200 | +100.0% | 0.00% | – |
|---|
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFetf | $20,000 | – | 184 | +100.0% | 0.00% | – |
|---|
| MDU | New | MDU RES GROUP INC COMstock | $26,000 | – | 900 | +100.0% | 0.00% | – |
|---|
| CPHC | New | CANTERBURY PK HLDG CORP COMstock | $19,000 | – | 1,200 | +100.0% | 0.00% | – |
|---|
| WTER | New | ALKALINE WTR CO INC COM NEWstock | $20,000 | – | 12,760 | +100.0% | 0.00% | – |
|---|
| FNDX | New | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $19,000 | – | 357 | +100.0% | 0.00% | – |
|---|
| FNDA | New | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $19,000 | – | 377 | +100.0% | 0.00% | – |
|---|
| FNDE | New | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $20,000 | – | 621 | +100.0% | 0.00% | – |
|---|
| GLO | New | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTcef | $19,000 | – | 1,600 | +100.0% | 0.00% | – |
|---|
| RRC | New | RANGE RES CORP COMstock | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
|---|
| UTG | New | REAVES UTIL INCOME FD COM SH BEN INTcef | $19,000 | – | 580 | +100.0% | 0.00% | – |
|---|
| BMO | New | BANK MONTREAL QUE COMstock | $25,000 | – | 252 | +100.0% | 0.00% | – |
|---|
| PDN | New | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFetf | $19,000 | – | 512 | +100.0% | 0.00% | – |
|---|
| VPU | New | VANGUARD UTILITIES INDEX FUNDetf | $23,000 | – | 170 | +100.0% | 0.00% | – |
|---|
| IAGG | New | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $22,000 | – | 402 | +100.0% | 0.00% | – |
|---|
| PCY | New | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $21,000 | – | 814 | +100.0% | 0.00% | – |
|---|
| ALTY | New | GLOBAL X ALTERNATIVE INCOME ETFetf | $19,000 | – | 1,500 | +100.0% | 0.00% | – |
|---|
| | New | HUMACYTE INC COMstock | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
|---|
| TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $9,000 | – | 62 | +100.0% | 0.00% | – |
|---|
| MFC | New | MANULIFE FINL CORP COMstock | $14,000 | – | 732 | +100.0% | 0.00% | – |
|---|
| JPT | New | NUVEEN PFD & INCOME 2022 TERM COMcef | $10,000 | – | 401 | +100.0% | 0.00% | – |
|---|
| OLN | New | OLIN CORP COM PAR $1stock | $8,000 | – | 176 | +100.0% | 0.00% | – |
|---|
| PRLB | New | PROTO LABS INC COMstock | $11,000 | – | 176 | +100.0% | 0.00% | – |
|---|
| DOCS | New | DOXIMITY INC CL Astock | $15,000 | – | 193 | +100.0% | 0.00% | – |
|---|
| BLCN | New | SIREN ETF TR NSD NXGN ECO ETFetf | $11,000 | – | 254 | +100.0% | 0.00% | – |
|---|
| TSCO | New | TRACTOR SUPPLY CO COMstock | $8,000 | – | 40 | +100.0% | 0.00% | – |
|---|
| U | New | UNITY SOFTWARE INC COMstock | $8,000 | – | 69 | +100.0% | 0.00% | – |
|---|
| UPST | New | UPSTART HLDGS INC COMstock | $7,000 | – | 25 | +100.0% | 0.00% | – |
|---|
| AXGN | New | AXOGEN INC COMstock | $9,000 | – | 600 | +100.0% | 0.00% | – |
|---|
| AWP | New | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTcef | $18,000 | – | 3,000 | +100.0% | 0.00% | – |
|---|
| RWO | New | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $0 | – | 5 | +100.0% | 0.00% | – |
|---|
| DLX | New | DELUXE CORP COMstock | $2,000 | – | 74 | +100.0% | 0.00% | – |
|---|
| DELL | New | DELL TECHNOLOGIES INC CL Cstock | $0 | – | 9 | +100.0% | 0.00% | – |
|---|
| | New | EVOLV TECHNOLOGIES HLDNGS INC COM CL Astock | $6,000 | – | 1,113 | +100.0% | 0.00% | – |
|---|
| JCO | New | NUVEEN CR OPPORTUNITIES 2022 T COMcef | $4,000 | – | 502 | +100.0% | 0.00% | – |
|---|
| | New | DRAGANFLY INC. COM NEWstock | $0 | – | 200 | +100.0% | 0.00% | – |
|---|
| RKT | New | ROCKET COS INC COM CL Astock | $0 | – | 7 | +100.0% | 0.00% | – |
|---|
| CNSL | New | CONSOLIDATED COMMUNICATIONS HLDGSINC COMstock | $5,000 | – | 606 | +100.0% | 0.00% | – |
|---|
| TAP | New | MOLSON COORS BEVERAGE CO CL Bstock | $1,000 | – | 37 | +100.0% | 0.00% | – |
|---|
| CMU | New | MFS HIGH YIELD MUN TR SH BEN INTcef | $2,000 | – | 503 | +100.0% | 0.00% | – |
|---|
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| CHGG | New | CHEGG INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
|---|
| CPRX | New | CATALYST PHARMACEUTICALS INC COMstock | $0 | – | 45 | +100.0% | 0.00% | – |
|---|
| FNDF | New | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $0 | – | 2 | +100.0% | 0.00% | – |
|---|
| MTCH | New | MATCH GROUP INC NEW COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
|---|
| SKX | New | SKECHERS U S A INC CL Astock | $3,000 | – | 75 | +100.0% | 0.00% | – |
|---|
| STAG | New | STAG INDL INC COMreit | $5,000 | – | 130 | +100.0% | 0.00% | – |
|---|
| STEM | New | STEM INC COMstock | $3,000 | – | 165 | +100.0% | 0.00% | – |
|---|
| CHI | New | CALAMOS CONV OPPORTUNITIES & INCOME FDcef | $3,000 | – | 259 | +100.0% | 0.00% | – |
|---|
| LWAY | New | LIFEWAY FOODS INC COMstock | $5,000 | – | 1,025 | +100.0% | 0.00% | – |
|---|
| TMUS | New | T-MOBILE US INC COMstock | $2,000 | – | 18 | +100.0% | 0.00% | – |
|---|
| CNX | New | CONSOL ENERGY INCstock | $1,000 | – | 90 | +100.0% | 0.00% | – |
|---|
| TECK | New | TECK RESOURCES LTD CL Bstock | $0 | – | 40 | +100.0% | 0.00% | – |
|---|
| BFLY | New | BUTTERFLY NETWORK INC COM CL Astock | $2,000 | – | 200 | +100.0% | 0.00% | – |
|---|
| TTD | New | THE TRADE DESK INC COM CL Astock | $4,000 | – | 65 | +100.0% | 0.00% | – |
|---|
| BKD | New | BROOKDALE SR LIVING INC COMstock | $3,000 | – | 490 | +100.0% | 0.00% | – |
|---|
| BHF | New | BRIGHTHOUSE FINL INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
|---|
| | New | BENSON HILL INC WT EXPstock | $0 | – | 100 | +100.0% | 0.00% | – |
|---|
| | New | JACKSON FINANCIAL INC COM CL Astock | $0 | – | 3 | +100.0% | 0.00% | – |
|---|
| AXSM | New | AXSOME THERAPEUTICS INC COMstock | $4,000 | – | 130 | +100.0% | 0.00% | – |
|---|
| GDOT | New | GREEN DOT CORP COM CL Astock | $5,000 | – | 100 | +100.0% | 0.00% | – |
|---|
| AZN | New | ASTRAZENECA PLC- SPONS ADRadr | $1,000 | – | 19 | +100.0% | 0.00% | – |
|---|
| ASTR | New | ASTRA SPACE INC COM CL Astock | $0 | – | 3 | +100.0% | 0.00% | – |
|---|
| IFRA | New | ISHARES U.S. INFRASTRUCTURE ETFetf | $6,000 | – | 201 | +100.0% | 0.00% | – |
|---|
| GNLN | New | GREENLANE HLDGS INC CL Astock | $0 | – | 301 | +100.0% | 0.00% | – |
|---|
| VTWO | New | VANGUARD RUSSELL 2000 ETFetf | $3,000 | – | 44 | +100.0% | 0.00% | – |
|---|
| VGIT | New | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $2,000 | – | 38 | +100.0% | 0.00% | – |
|---|
| VGLT | New | VANGUARD LONG-TERM GOVERNMENT BOND ETFetf | $1,000 | – | 12 | +100.0% | 0.00% | – |
|---|
| VREX | New | VAREX IMAGING CORP COMstock | $4,000 | – | 160 | +100.0% | 0.00% | – |
|---|
| HSBC | New | HSBC HOLDINGS PLC SPONS ADRadr | $2,000 | – | 110 | +100.0% | 0.00% | – |
|---|
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFetf | $3,000 | – | 39 | +100.0% | 0.00% | – |
|---|
| HPI | New | HANCOCK JOHN PFD INCOME FD SH BEN INTcef | $6,000 | – | 303 | +100.0% | 0.00% | – |
|---|
| AMRN | New | AMARIN CORP PLC SPONS ADR NEWadr | $0 | – | 100 | +100.0% | 0.00% | – |
|---|
| HSY | New | HERSHEY CO COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
|---|
| WST | New | WEST PHARMACEUTICAL SVSC INC COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
|---|
| WDC | New | WESTERN DIGITAL CORP. COMstock | $3,000 | – | 60 | +100.0% | 0.00% | – |
|---|
| USIG | New | ISHARES CREDIT BOND ETFetf | $5,000 | – | 98 | +100.0% | 0.00% | – |
|---|
| ICLN | New | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $4,000 | – | 191 | +100.0% | 0.00% | – |
|---|
| AFRM | New | AFFIRM HLDGS INC COM CL Astock | $1,000 | – | 9 | +100.0% | 0.00% | – |
|---|
| YETI | New | YETI HLDGS INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
|---|
| AEHR | New | AEHR TEST SYS COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
|---|
| AON | New | AON CORPstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
|---|
| INFO | New | IHS MARKIT LTD SHSstock | $0 | – | 4 | +100.0% | 0.00% | – |
|---|
| KRNT | New | KORNIT DIGITAL LTD SHSstock | $0 | – | 1 | +100.0% | 0.00% | – |
|---|
| PBW | New | POWERSHARES WILDERHILL CLEAN ENERGYetf | $6,000 | – | 86 | +100.0% | 0.00% | – |
|---|
| CNHI | New | CNH INDL N V SHSstock | $4,000 | – | 287 | +100.0% | 0.00% | – |
|---|
| PXH | New | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $0 | – | 2 | +100.0% | 0.00% | – |
|---|
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $0 | – | 8 | +100.0% | 0.00% | – |
|---|
| EFL | New | EATON VANCE FLOATING RATE 2022 COMcef | $4,000 | – | 500 | +100.0% | 0.00% | – |
|---|
| PIPR | New | PIPER SANDLER COMPANIES COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
|---|