| TDTF | New | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUNDetf | $8,214,000 | – | 293,269 | +100.0% | 1.42% | – |
|---|
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $4,151,000 | – | 56,633 | +100.0% | 0.72% | – |
|---|
| PSMM | New | INVESCO MODERATELY CONSERVATIVE MULTI-ASSET ALLOCATION ETFetf | $3,192,000 | – | 207,032 | +100.0% | 0.55% | – |
|---|
| HYDB | New | ISHARES HIGH YIELD BOND FACTOR ETFetf | $1,980,000 | – | 37,998 | +100.0% | 0.34% | – |
|---|
| VAW | New | VANGUARD MATERIALS INDEX FUNDetf | $1,290,000 | – | 7,137 | +100.0% | 0.22% | – |
|---|
| FCTR | New | FIRST TRUST LUNT U.S. FACTOR ROTATION ETFetf | $1,054,000 | – | 30,341 | +100.0% | 0.18% | – |
|---|
| FYT | New | FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDetf | $997,000 | – | 19,587 | +100.0% | 0.17% | – |
|---|
| COMT | New | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $488,000 | – | 14,135 | +100.0% | 0.08% | – |
|---|
| SPDW | New | SPDR S&P WORLD EX-USetf | $425,000 | – | 11,552 | +100.0% | 0.07% | – |
|---|
| IXG | New | ISHARES GLOBAL FINANCIALS ETFetf | $289,000 | – | 3,727 | +100.0% | 0.05% | – |
|---|
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $155,000 | – | 2,653 | +100.0% | 0.03% | – |
|---|
| BAND | New | BANDWIDTH INC COM CL Astock | $148,000 | – | 1,076 | +100.0% | 0.03% | – |
|---|
| ALTO | New | ALTO INGREDIENTS INC COMstock | $149,000 | – | 24,397 | +100.0% | 0.03% | – |
|---|
| MP | New | MP MATERIALS CORP COM CL Astock | $127,000 | – | 3,440 | +100.0% | 0.02% | – |
|---|
| VNO | New | VORNADO RLTY TR SH BEN INTreit | $106,000 | – | 2,262 | +100.0% | 0.02% | – |
|---|
| CHPT | New | CHARGEPOINT HOLDINGS INC COM CL Astock | $102,000 | – | 2,924 | +100.0% | 0.02% | – |
|---|
| IAU | New | ISHARES GOLD TRUSTetf | $88,000 | – | 2,599 | +100.0% | 0.02% | – |
|---|
| DTD | New | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $74,000 | – | 623 | +100.0% | 0.01% | – |
|---|
| XSVM | New | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFetf | $73,000 | – | 1,437 | +100.0% | 0.01% | – |
|---|
| EPS | New | WISDOMTREE U.S. LARGECAP FUNDetf | $75,000 | – | 1,623 | +100.0% | 0.01% | – |
|---|
| SUSA | New | ISHARES MSCI USA ESG SELECT ETFetf | $67,000 | – | 701 | +100.0% | 0.01% | – |
|---|
| SHYF | New | SHYFT GROUP INC COMstock | $64,000 | – | 1,724 | +100.0% | 0.01% | – |
|---|
| NEP | New | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $66,000 | – | 863 | +100.0% | 0.01% | – |
|---|
| PEY | New | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $56,000 | – | 2,703 | +100.0% | 0.01% | – |
|---|
| SDG | New | ISHARES MSCI GLOBAL IMPACT ETFetf | $52,000 | – | 519 | +100.0% | 0.01% | – |
|---|
| TAN | New | INVESCO SOLAR ETFetf | $54,000 | – | 602 | +100.0% | 0.01% | – |
|---|
| DWM | New | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $49,000 | – | 897 | +100.0% | 0.01% | – |
|---|
| VYMI | New | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $44,000 | – | 648 | +100.0% | 0.01% | – |
|---|
| THQ | New | TEKLA HEALTHCARE OPPORTUNITIES SHScef | $44,000 | – | 1,909 | +100.0% | 0.01% | – |
|---|
| HQH | New | H & Q HEALTHCARE FD SH BEN INTcef | $47,000 | – | 1,842 | +100.0% | 0.01% | – |
|---|
| SWBI | New | SMITH & WESSON BRANDS INC COMstock | $40,000 | – | 1,150 | +100.0% | 0.01% | – |
|---|
| USMF | New | WISDOMTREE U.S. MULTIFACTOR FUNDetf | $39,000 | – | 1,003 | +100.0% | 0.01% | – |
|---|
| ESGV | New | VANGUARD ESG U.S. STOCK ETFetf | $40,000 | – | 500 | +100.0% | 0.01% | – |
|---|
| FXD | New | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $42,000 | – | 689 | +100.0% | 0.01% | – |
|---|
| BKT | New | BLACKROCK INCOME TR INC COMcef | $41,000 | – | 6,402 | +100.0% | 0.01% | – |
|---|
| BKH | New | BLACK HILLS CORP COMstock | $40,000 | – | 612 | +100.0% | 0.01% | – |
|---|
| FIW | New | FIRST TRUST WATER ETFetf | $33,000 | – | 390 | +100.0% | 0.01% | – |
|---|
| BUZZ | New | VANECK VECTORS SOCIAL SENTIMENT ETFetf | $35,000 | – | 1,300 | +100.0% | 0.01% | – |
|---|
| FNX | New | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $37,000 | – | 366 | +100.0% | 0.01% | – |
|---|
| INVH | New | INVITATION HOMES INC COMreit | $37,000 | – | 1,000 | +100.0% | 0.01% | – |
|---|
| HROW | New | HARROW HEALTH INC COMstock | $34,000 | – | 1,545 | +100.0% | 0.01% | – |
|---|
| OCGN | New | OCUGEN INC COMstock | $32,000 | – | 3,930 | +100.0% | 0.01% | – |
|---|
| EVX | New | VANECK VECTORS ENVIRONMENTAL SERVICES ETFetf | $33,000 | – | 235 | +100.0% | 0.01% | – |
|---|
| PFFA | New | VIRTUS INFRACAP U.S. PREFERRED STOCK ETFetf | $35,000 | – | 1,400 | +100.0% | 0.01% | – |
|---|
| RDVY | New | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $29,000 | – | 605 | +100.0% | 0.01% | – |
|---|
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INC COM NEWstock | $31,000 | – | 450 | +100.0% | 0.01% | – |
|---|
| DON | New | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $29,000 | – | 699 | +100.0% | 0.01% | – |
|---|
| PHO | New | INVESCO WATER RESOURCES ETFetf | $30,000 | – | 561 | +100.0% | 0.01% | – |
|---|
| PIO | New | INVESCO GLOBAL WATER ETFetf | $31,000 | – | 787 | +100.0% | 0.01% | – |
|---|
| STLA | New | STELLANTIS N.V SHSstock | $30,000 | – | 1,500 | +100.0% | 0.01% | – |
|---|
| VV | New | VANGUARD LARGE-CAP INDEX FUNDetf | $26,000 | – | 130 | +100.0% | 0.01% | – |
|---|
| BST | New | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $29,000 | – | 485 | +100.0% | 0.01% | – |
|---|
| CEF | New | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $31,000 | – | 1,650 | +100.0% | 0.01% | – |
|---|
| NID | New | NUVEEN INTER DURATION MUN TERM COMcef | $27,000 | – | 1,800 | +100.0% | 0.01% | – |
|---|
| NVCR | New | NOVOCURE LTD ORD SHSstock | $22,000 | – | 100 | +100.0% | 0.00% | – |
|---|
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $21,000 | – | 300 | +100.0% | 0.00% | – |
|---|
| XHB | New | SPDR S&P HOMEBUILDERS ETFetf | $24,000 | – | 321 | +100.0% | 0.00% | – |
|---|
| WRK | New | WESTROCK CO COMstock | $19,000 | – | 350 | +100.0% | 0.00% | – |
|---|
| LCUT | New | LIFETIME BRANDS INC COMstock | $15,000 | – | 1,025 | +100.0% | 0.00% | – |
|---|
| OLN | New | OLIN CORP COM PAR $1stock | $16,000 | – | 350 | +100.0% | 0.00% | – |
|---|
| PCG | New | PG&E CORP COMstock | $18,000 | – | 1,800 | +100.0% | 0.00% | – |
|---|
| LSST | New | NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETFetf | $19,000 | – | 750 | +100.0% | 0.00% | – |
|---|
| IQDG | New | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDetf | $20,000 | – | 494 | +100.0% | 0.00% | – |
|---|
| EUDG | New | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUNDetf | $20,000 | – | 600 | +100.0% | 0.00% | – |
|---|
| DGRS | New | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDetf | $19,000 | – | 416 | +100.0% | 0.00% | – |
|---|
| DGS | New | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $20,000 | – | 362 | +100.0% | 0.00% | – |
|---|
| TDTT | New | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDetf | $15,000 | – | 567 | +100.0% | 0.00% | – |
|---|
| PRF | New | INVESCO FTSE RAFI US 1000 ETFetf | $15,000 | – | 96 | +100.0% | 0.00% | – |
|---|
| NIE | New | VIRTUS ALLIANZGI EQUITY & CONV COMcef | $17,000 | – | 550 | +100.0% | 0.00% | – |
|---|
| ALV | New | AUTOLIV INC COMstock | $20,000 | – | 200 | +100.0% | 0.00% | – |
|---|
| DBRG | New | DIGITALBRIDGE GROUP INC CL A COMreit | $20,000 | – | 2,586 | +100.0% | 0.00% | – |
|---|
| CMBS | New | ISHARES CMBS ETFetf | $16,000 | – | 301 | +100.0% | 0.00% | – |
|---|
| XPEL | New | XPEL INC COMstock | $19,000 | – | 225 | +100.0% | 0.00% | – |
|---|
| AOUT | New | AMERICAN OUTDOOR BRANDS INC COMstock | $18,000 | – | 500 | +100.0% | 0.00% | – |
|---|
| ASXC | New | ASENSUS SURGICAL INC COMstock | $16,000 | – | 5,000 | +100.0% | 0.00% | – |
|---|
| MX | New | MAGNACHIP SEMICONDUCTOR CORP N COMstock | $12,000 | – | 500 | +100.0% | 0.00% | – |
|---|
| HDGE | New | ADVISORSHARES RANGER EQUITY BEAR ETFetf | $9,000 | – | 375 | +100.0% | 0.00% | – |
|---|
| MCFT | New | MASTERCRAFT BOAT HLDGS INC COMstock | $12,000 | – | 450 | +100.0% | 0.00% | – |
|---|
| ILCV | New | ISHARES MORNINGSTAR LARGE-CAP VALUE ETFetf | $13,000 | – | 201 | +100.0% | 0.00% | – |
|---|
| DBA | New | INVESCO DB AGRICULTURE FUNDetf | $10,000 | – | 550 | +100.0% | 0.00% | – |
|---|
| PIE | New | INVESCO DWA EMERGING MARKETS MOMENTUM ETFetf | $10,000 | – | 357 | +100.0% | 0.00% | – |
|---|
| PWZ | New | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFetf | $10,000 | – | 362 | +100.0% | 0.00% | – |
|---|
| IP | New | INTERNATIONAL PAPER CO COMstock | $9,000 | – | 150 | +100.0% | 0.00% | – |
|---|
| PI | New | IMPINJ INC COMstock | $13,000 | – | 250 | +100.0% | 0.00% | – |
|---|
| IAC | New | IAC INTERACTIVECORP NEW COM NEWstock | $13,000 | – | 87 | +100.0% | 0.00% | – |
|---|
| HBNC | New | HORIZON BANCORP INC COMstock | $9,000 | – | 500 | +100.0% | 0.00% | – |
|---|
| HRC | New | HILL-ROM HLDGS INC COMstock | $11,000 | – | 100 | +100.0% | 0.00% | – |
|---|
| ORI | New | OLD REP INTL CORP COMstock | $11,000 | – | 450 | +100.0% | 0.00% | – |
|---|
| OPCH | New | OPTION CARE HEALTH INC COM NEWstock | $10,000 | – | 455 | +100.0% | 0.00% | – |
|---|
| IAE | New | VOYA ASIA PAC HIGH DIV EQT INM COMcef | $12,000 | – | 1,200 | +100.0% | 0.00% | – |
|---|
| XPEV | New | XPENG INC ADSadr | $9,000 | – | 200 | +100.0% | 0.00% | – |
|---|
| FAAR | New | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETFetf | $10,000 | – | 340 | +100.0% | 0.00% | – |
|---|
| VSTO | New | VISTA OUTDOOR INC COMstock | $12,000 | – | 250 | +100.0% | 0.00% | – |
|---|
| FMF | New | FIRST TRUST MANAGED FUTURES STRATEGY FUNDetf | $10,000 | – | 205 | +100.0% | 0.00% | – |
|---|
| RVT | New | ROYCE VALUE TR INC COMcef | $13,000 | – | 706 | +100.0% | 0.00% | – |
|---|
| BBAX | New | JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETFetf | $9,000 | – | 153 | +100.0% | 0.00% | – |
|---|
| AGR | New | AVANGRID INC COMstock | $3,000 | – | 50 | +100.0% | 0.00% | – |
|---|
| BJ | New | BJS WHSL CLUB HLDGS INC COMstock | $8,000 | – | 167 | +100.0% | 0.00% | – |
|---|
| BCX | New | BLACKROCK RES & COMMODITIES ST SHScef | $8,000 | – | 900 | +100.0% | 0.00% | – |
|---|
| CPE | New | CALLON PETE CO DEL COMstock | $3,000 | – | 57 | +100.0% | 0.00% | – |
|---|
| DLX | New | DELUXE CORP COMstock | $6,000 | – | 125 | +100.0% | 0.00% | – |
|---|
| ESPR | New | ESPERION THERAPEUTICS INC NEW COMstock | $6,000 | – | 275 | +100.0% | 0.00% | – |
|---|
| GT | New | GOODYEAR TIRE & RUBR CO COMstock | $3,000 | – | 181 | +100.0% | 0.00% | – |
|---|
| GRWG | New | GROWGENERATION CORP COMstock | $7,000 | – | 150 | +100.0% | 0.00% | – |
|---|
| HI | New | HILLENBRAND INC COMstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
|---|
| PRFZ | New | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $5,000 | – | 29 | +100.0% | 0.00% | – |
|---|
| IYM | New | ISHARES U.S. BASIC MATERIALS ETFetf | $7,000 | – | 50 | +100.0% | 0.00% | – |
|---|
| WOOD | New | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf | $4,000 | – | 43 | +100.0% | 0.00% | – |
|---|
| AIA | New | ISHARES ASIA 50 ETFetf | $5,000 | – | 58 | +100.0% | 0.00% | – |
|---|
| IGBH | New | ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETFetf | $5,000 | – | 197 | +100.0% | 0.00% | – |
|---|
| KSU | New | KANSAS CITY SOUTHERN COM NEWstock | $6,000 | – | 20 | +100.0% | 0.00% | – |
|---|
| LTHM | New | LIVENT CORP COMstock | $4,000 | – | 200 | +100.0% | 0.00% | – |
|---|
| NDAQ | New | NASDAQ INC COMstock | $4,000 | – | 24 | +100.0% | 0.00% | – |
|---|
| NAVI | New | NAVIENT CORPORATION COMstock | $8,000 | – | 400 | +100.0% | 0.00% | – |
|---|
| NLOK | New | NORTONLIFELOCK INC COMstock | $5,000 | – | 200 | +100.0% | 0.00% | – |
|---|
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM FD COMcef | $7,000 | – | 500 | +100.0% | 0.00% | – |
|---|
| OGIG | New | O'SHARES GLOBAL INTERNET GIANTS ETFetf | $6,000 | – | 100 | +100.0% | 0.00% | – |
|---|
| OSK | New | OSHKOSH CORP COMstock | $8,000 | – | 65 | +100.0% | 0.00% | – |
|---|
| OUST | New | OUSTER INC COMstock | $5,000 | – | 435 | +100.0% | 0.00% | – |
|---|
| PHM | New | PULTE GROUP INC COMstock | $3,000 | – | 58 | +100.0% | 0.00% | – |
|---|
| REXR | New | REXFORD INDL RLTY INC COMreit | $5,000 | – | 86 | +100.0% | 0.00% | – |
|---|
| SHE | New | SPDR SSGA GENDER DIVERSITY INDEX ETFetf | $8,000 | – | 75 | +100.0% | 0.00% | – |
|---|
| SPYX | New | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf | $8,000 | – | 73 | +100.0% | 0.00% | – |
|---|
| SBRA | New | SABRA HEALTH CARE REIT INC COMreit | $6,000 | – | 350 | +100.0% | 0.00% | – |
|---|
| FNDF | New | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $4,000 | – | 124 | +100.0% | 0.00% | – |
|---|
| SGEN | New | SEAGEN INC COMstock | $4,000 | – | 25 | +100.0% | 0.00% | – |
|---|
| SLGN | New | SILGAN HOLDINGS INC COMstock | $5,000 | – | 125 | +100.0% | 0.00% | – |
|---|
| SRNE | New | SORRENTO THERAPEUTICS INC COM NEWstock | $5,000 | – | 500 | +100.0% | 0.00% | – |
|---|
| TM | New | TOYOTA MOTOR CORP SP ADR REP2COMadr | $6,000 | – | 35 | +100.0% | 0.00% | – |
|---|
| HYD | New | VANECK VECTORS HIGH YIELD MUNI ETFetf | $8,000 | – | 120 | +100.0% | 0.00% | – |
|---|
| REMX | New | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETFetf | $8,000 | – | 90 | +100.0% | 0.00% | – |
|---|
| WSR | New | WHITESTONE REIT COMreit | $3,000 | – | 400 | +100.0% | 0.00% | – |
|---|
| FERG | New | FERGUSON PLC NEW SHSstock | $5,000 | – | 33 | +100.0% | 0.00% | – |
|---|
| IVZ | New | INVESCO LTD SHSstock | $5,000 | – | 200 | +100.0% | 0.00% | – |
|---|
| TT | New | TRANE TECHNOLOGIES PLC SHSstock | $4,000 | – | 24 | +100.0% | 0.00% | – |
|---|
| AFMD | New | AFFIMED N V COMstock | $4,000 | – | 500 | +100.0% | 0.00% | – |
|---|
| BLV | New | VANGUARD LONG-TERM BOND INDEX FUNDetf | $2,000 | – | 17 | +100.0% | 0.00% | – |
|---|
| TMST | New | TIMKENSTEEL CORPORATION COMstock | $1,000 | – | 46 | +100.0% | 0.00% | – |
|---|
| TLRY | New | TILRAY INC COM CL 2stock | $2,000 | – | 100 | +100.0% | 0.00% | – |
|---|
| SNDL | New | SUNDIAL GROWERS INC COMstock | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
|---|
| FNDX | New | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
|---|
| FNDA | New | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $1,000 | – | 14 | +100.0% | 0.00% | – |
|---|
| VTNR | New | VERTEX ENERGY INC COMstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
|---|
| DNOW | New | NOW INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
|---|
| WPG | New | WASHINGTON PRIME GROUP NEW COMreit | $0 | – | 1 | +100.0% | 0.00% | – |
|---|
| NOV | New | NOV INC COMstock | $2,000 | – | 99 | +100.0% | 0.00% | – |
|---|
| TPYP | New | TORTOISE NORTH AMERICAN PIPELINE FUNDetf | $2,000 | – | 74 | +100.0% | 0.00% | – |
|---|
| LEVI | New | LEVI STRAUSS & CO NEW CL A COM STKstock | $0 | – | 4 | +100.0% | 0.00% | – |
|---|
| AOA | New | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $1,000 | – | 16 | +100.0% | 0.00% | – |
|---|
| Z | New | ZILLOW GROUP INC CL C CAP STKstock | $2,000 | – | 20 | +100.0% | 0.00% | – |
|---|
| DFODQ | New | DEAN FOODS CO NEW COM NEWstock | $0 | – | 180 | +100.0% | 0.00% | – |
|---|
| COLL | New | COLLEGIUM PHARMACEUTICAL INC COMstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
|---|
| CNNE | New | CANNAE HLDGS INC COMstock | $1,000 | – | 36 | +100.0% | 0.00% | – |
|---|
| BCE | New | BCE INC COM NEWstock | $2,000 | – | 42 | +100.0% | 0.00% | – |
|---|
| ARCC | New | ARES CAPITAL CORP COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
|---|