| CSL | New | CARLISLE COS INC COMstock | $2,214,000 | – | 14,173 | +100.0% | 0.78% | – |
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| F | New | FORD MTR CO DEL COMstock | $625,000 | – | 71,160 | +100.0% | 0.22% | – |
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| DGRS | New | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDetf | $354,000 | – | 8,939 | +100.0% | 0.12% | – |
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| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFetf | $193,000 | – | 590 | +100.0% | 0.07% | – |
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| QCLN | New | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $186,000 | – | 2,651 | +100.0% | 0.06% | – |
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| GRID | New | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUNDetf | $182,000 | – | 2,251 | +100.0% | 0.06% | – |
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| FATE | New | FATE THERAPEUTICS INC COMstock | $182,000 | – | 2,000 | +100.0% | 0.06% | – |
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| ARKW | New | ARK NEXT GENERATION INTERNET ETFetf | $138,000 | – | 940 | +100.0% | 0.05% | – |
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| ARKG | New | ARK GENOMIC REVOLUTION ETFetf | $106,000 | – | 1,131 | +100.0% | 0.04% | – |
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| CVX | New | CHEVRON CORP NEW COMstock | $106,000 | – | 1,251 | +100.0% | 0.04% | – |
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| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $74,000 | – | 720 | +100.0% | 0.03% | – |
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| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $73,000 | – | 626 | +100.0% | 0.03% | – |
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| IGIB | New | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $72,000 | – | 1,168 | +100.0% | 0.02% | – |
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| BLK | New | BLACKROCK INC COMstock | $72,000 | – | 100 | +100.0% | 0.02% | – |
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| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $67,000 | – | 325 | +100.0% | 0.02% | – |
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| TAN | New | INVESCO SOLAR ETFetf | $65,000 | – | 630 | +100.0% | 0.02% | – |
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| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $67,000 | – | 570 | +100.0% | 0.02% | – |
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| FTCS | New | FIRST TRUST CAPITAL STRENGTH ETFetf | $58,000 | – | 857 | +100.0% | 0.02% | – |
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| GIX | New | GIGCAPITAL2 INC COMstock | $49,000 | – | 4,500 | +100.0% | 0.02% | – |
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| NGM | New | NGM BIOPHARMACEUTICALS INC COMstock | $48,000 | – | 1,600 | +100.0% | 0.02% | – |
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| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDetf | $47,000 | – | 651 | +100.0% | 0.02% | – |
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| BEEM | New | BEAM GLOBAL COMstock | $37,000 | – | 500 | +100.0% | 0.01% | – |
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| DGRE | New | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUNDetf | $38,000 | – | 1,350 | +100.0% | 0.01% | – |
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| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $34,000 | – | 500 | +100.0% | 0.01% | – |
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| FXL | New | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $34,000 | – | 300 | +100.0% | 0.01% | – |
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| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $34,000 | – | 500 | +100.0% | 0.01% | – |
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| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $31,000 | – | 351 | +100.0% | 0.01% | – |
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| KMB | New | KIMBERLY-CLARK CORP COMstock | $30,000 | – | 225 | +100.0% | 0.01% | – |
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| KDMN | New | KADMON HLDGS INC COMstock | $29,000 | – | 7,000 | +100.0% | 0.01% | – |
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| MMIN | New | IQ MACKAY MUNICIPAL INSURED ETFetf | $25,000 | – | 911 | +100.0% | 0.01% | – |
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| LIN | New | LINDE PLC SHSstock | $22,000 | – | 85 | +100.0% | 0.01% | – |
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| VTRS | New | VIATRIS INC COMstock | $16,000 | – | 842 | +100.0% | 0.01% | – |
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| SRE | New | SEMPRA ENERGY COMstock | $17,000 | – | 135 | +100.0% | 0.01% | – |
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| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $16,000 | – | 100 | +100.0% | 0.01% | – |
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| GDRX | New | GOODRX HLDGS INC COM CL Astock | $13,000 | – | 315 | +100.0% | 0.01% | – |
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| VKTX | New | VIKING THERAPEUTICS INC COMstock | $14,000 | – | 2,500 | +100.0% | 0.01% | – |
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| XL | New | XL FLEET CORP COM CL Astock | $15,000 | – | 650 | +100.0% | 0.01% | – |
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| COLD | New | AMERICOLD RLTY TR COMreit | $12,000 | – | 325 | +100.0% | 0.00% | – |
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| ALDX | New | ALDEYRA THERAPEUTICS INC COMstock | $10,000 | – | 1,500 | +100.0% | 0.00% | – |
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| AOK | New | ISHARES CONSERVATIVE ALLOCATION FUNDetf | $9,000 | – | 245 | +100.0% | 0.00% | – |
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| GTHX | New | G1 THERAPEUTICS INC COMstock | $9,000 | – | 500 | +100.0% | 0.00% | – |
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| UVE | New | UNIVERSAL INS HLDGS INC COMstock | $8,000 | – | 500 | +100.0% | 0.00% | – |
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| ACWV | New | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $7,000 | – | 72 | +100.0% | 0.00% | – |
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| UNM | New | UNUM GROUP COMstock | $7,000 | – | 300 | +100.0% | 0.00% | – |
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| ABUS | New | ARBUTUS BIOPHARMA CORP COMstock | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
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| COP | New | CONOCOPHILLIPS COMstock | $7,000 | – | 186 | +100.0% | 0.00% | – |
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| GIK | New | GIGCAPITAL3 INC COMstock | $7,000 | – | 500 | +100.0% | 0.00% | – |
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| AOM | New | ISHARES MODERATE ALLOCATION FUNDetf | $3,000 | – | 58 | +100.0% | 0.00% | – |
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| DM | New | DESKTOP METAL INC COM CL Astock | $4,000 | – | 250 | +100.0% | 0.00% | – |
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| AQB | New | AQUABOUNTY TECHNOLOGIES INC COM NEWstock | $0 | – | 5 | +100.0% | 0.00% | – |
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| AAOI | New | APPLIED OPTOELECTRONICS INC COMstock | $0 | – | 25 | +100.0% | 0.00% | – |
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