| VIOO | New | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHSsmllcp 600 idx | $3,185,000 | – | 25,430 | +100.0% | 2.18% | – |
|---|
| HFXI | New | INDEXIQ ETF TR HDGD FTSE INTLhdgd ftse intl | $2,415,000 | – | 134,835 | +100.0% | 1.65% | – |
|---|
| SGOL | New | ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLDphyscl swiss gld | $2,003,000 | – | 16,200 | +100.0% | 1.37% | – |
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| JHMM | New | JOHN HANCOCK EXCHANGE TRADED F MULTIFACTOR MImultifactor mi | $1,894,000 | – | 62,784 | +100.0% | 1.29% | – |
|---|
| INDA | New | ISHARES TRUST MSCI INDIA INDEX FDmsci india etf | $1,530,000 | – | 46,478 | +100.0% | 1.04% | – |
|---|
| QUAL | New | ISHARES EDGE MSCI USA QUALITY FACTOR ETFusa quality fctr | $1,523,000 | – | 20,093 | +100.0% | 1.04% | – |
|---|
| IXJ | New | ISHARES GLOBAL HEALTHCARE ETFglob hlthcre etf | $1,495,000 | – | 26,675 | +100.0% | 1.02% | – |
|---|
| FNDF | New | SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETFschwb fdt int lg | $1,289,000 | – | 51,768 | +100.0% | 0.88% | – |
|---|
| VSS | New | VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHSftse smcap etf | $1,169,000 | – | 12,440 | +100.0% | 0.80% | – |
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| XAR | New | SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETFaerospace def | $1,035,000 | – | 13,225 | +100.0% | 0.71% | – |
|---|
| COMT | New | ISHARES US ETF TR COMMOD SEL STG | $894,000 | – | 29,685 | +100.0% | 0.61% | – |
|---|
| IEO | New | ISHARES TR US OIL GS EX ETFus oil gs ex etf | $748,000 | – | 14,681 | +100.0% | 0.51% | – |
|---|
| VDE | New | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERSenergy etf | $646,000 | – | 8,470 | +100.0% | 0.44% | – |
|---|
| FNDC | New | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTALschwb fdt int sc | $421,000 | – | 15,092 | +100.0% | 0.29% | – |
|---|
| EEMV | New | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFmin vol emrg mkt | $364,000 | – | 6,556 | +100.0% | 0.25% | – |
|---|
| FBT | New | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FDny arca biotech | $276,000 | – | 2,281 | +100.0% | 0.19% | – |
|---|
| SPMD | New | SPDR PORTFOLIO MID CAP ETFportfolio md etf | $275,000 | – | 10,152 | +100.0% | 0.19% | – |
|---|
| CI | New | CIGNA CORP NEW COM | $220,000 | – | 1,181 | +100.0% | 0.15% | – |
|---|
| LIN | New | LINDE PLC COM EUR0.001 | $181,000 | – | 1,281 | +100.0% | 0.12% | – |
|---|
| TMK | New | TORCHMARK CORP | $157,000 | – | 2,332 | +100.0% | 0.11% | – |
|---|
| HACK | New | ETF MANAGERS TR PRIME CYBR SCRTYprime cybr scrty | $96,000 | – | 2,875 | +100.0% | 0.07% | – |
|---|
| PTEN | New | PATTERSON UTI ENERGY INC | $81,000 | – | 9,529 | +100.0% | 0.06% | – |
|---|
| ONLN | New | PROSHARES TR ONLINE RTL ETFonline rtl etf | $70,000 | – | 2,375 | +100.0% | 0.05% | – |
|---|
| YNDX | New | YANDEX N.V. COM USD0.01 CL A | $42,000 | – | 2,268 | +100.0% | 0.03% | – |
|---|
| FNDE | New | SCHWAB FUNDAMENTAL EM L/Cschwb fdt emk lg | $38,000 | – | 1,500 | +100.0% | 0.03% | – |
|---|
| BEN | New | FRANKLIN RES INC COM | $19,000 | – | 714 | +100.0% | 0.01% | – |
|---|
| CMF | New | ISHARES CALIFORNIA MUNI BOND ETFcalif mun bd etf | $14,000 | – | 250 | +100.0% | 0.01% | – |
|---|
| ITM | New | VANECK VECTORS ETF TR AMT FREE INT ETFamt free int etf | $13,000 | – | 276 | +100.0% | 0.01% | – |
|---|
| BNDX | New | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETFintl bd idx etf | $13,000 | – | 245 | +100.0% | 0.01% | – |
|---|
| WCG | New | WELLCARE HEALTH PLANS INC FORMERLY WELLCARE GROUP INC | $10,000 | – | 49 | +100.0% | 0.01% | – |
|---|
| WMGI | New | WRIGHT MED GROUP N V ORD SHS 0.03 PAR | $10,000 | – | 387 | +100.0% | 0.01% | – |
|---|
| BLUE | New | BLUEBIRD BIO INC COM | $9,000 | – | 98 | +100.0% | 0.01% | – |
|---|
| EXEL | New | EXELIXIS INC | $9,000 | – | 492 | +100.0% | 0.01% | – |
|---|
| MFG | New | MIZUHO FINL GROUP INC SPONSORED ADRsponsored adr | $7,000 | – | 2,664 | +100.0% | 0.01% | – |
|---|
| ETSY | New | ETSY INC COM | $8,000 | – | 173 | +100.0% | 0.01% | – |
|---|
| WPX | New | WPX ENERGY INC COM USD1 | $6,000 | – | 552 | +100.0% | 0.00% | – |
|---|
| APY | New | APERGY CORP COM | $5,000 | – | 185 | +100.0% | 0.00% | – |
|---|
| ARRY | New | ARRAY BIOPHARMA INC | $4,000 | – | 330 | +100.0% | 0.00% | – |
|---|
| ARWR | New | ARROWHEAD PHARMACEUTICALS INC COM | $5,000 | – | 413 | +100.0% | 0.00% | – |
|---|
| ABB | New | ABB LTD SPONSORED ADRsponsored adr | $5,000 | – | 269 | +100.0% | 0.00% | – |
|---|
| CFG | New | CITIZENS FINL GROUP INC COM | $5,000 | – | 236 | +100.0% | 0.00% | – |
|---|
| CSOD | New | CORNERSTONE ONDEMAND INC COM USD0.0001 | $5,000 | – | 101 | +100.0% | 0.00% | – |
|---|
| NEWR | New | NEW RELIC INC COM | $5,000 | – | 71 | +100.0% | 0.00% | – |
|---|
| PGTI | New | PGT INNOVATIONS INC COM | $4,000 | – | 274 | +100.0% | 0.00% | – |
|---|
| TU | New | TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093 | $5,000 | – | 169 | +100.0% | 0.00% | – |
|---|
| WRD | New | WILDHORSE RESOURCE DEV CORP COM | $5,000 | – | 423 | +100.0% | 0.00% | – |
|---|
| DCP | New | DCP MIDSTREAM LP COM UT LTD PTN | $3,000 | – | 177 | +100.0% | 0.00% | – |
|---|
| HLX | New | HELIX ENERGY SOLUTIONS GROUP INC | $3,000 | – | 578 | +100.0% | 0.00% | – |
|---|
| LKQ | New | LKQ CORP COM | $1,000 | – | 47 | +100.0% | 0.00% | – |
|---|
| IWV | New | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $1,000 | – | 12 | +100.0% | 0.00% | – |
|---|
| OC | New | OWENS CORNING NEW COM | $1,000 | – | 51 | +100.0% | 0.00% | – |
|---|
| PBA | New | PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8 | $1,000 | – | 54 | +100.0% | 0.00% | – |
|---|
| HES | New | HESS CORP COM | $1,000 | – | 38 | +100.0% | 0.00% | – |
|---|
| FNV | New | FRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | $1,000 | – | 16 | +100.0% | 0.00% | – |
|---|
| FBHS | New | FORTUNE BRANDS HOME & SECURITY INC USD0.01 | $1,000 | – | 63 | +100.0% | 0.00% | – |
|---|
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COM | $1,000 | – | 39 | +100.0% | 0.00% | – |
|---|
| ENIA | New | ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947sponsored adr | $1,000 | – | 121 | +100.0% | 0.00% | – |
|---|
| SEE | New | SEALED AIR CORP NEW | $1,000 | – | 34 | +100.0% | 0.00% | – |
|---|
| E | New | ENI SPA ADR EACH REP 2 ORD EUR1(MGT)sponsored adr | $2,000 | – | 101 | +100.0% | 0.00% | – |
|---|
| AOS | New | SMITH A O CORP | $2,000 | – | 83 | +100.0% | 0.00% | – |
|---|
| TAK | New | TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHSsponsored ads | $1,000 | – | 81 | +100.0% | 0.00% | – |
|---|
| TTM | New | TATA MOTORS LIMITED ADR EA REP 5 ORD INR2sponsored adr | $1,000 | – | 102 | +100.0% | 0.00% | – |
|---|
| TECK | New | TECK RESOURCES LIMITED CLASS B SUB VTG COM NPV ISIN #CA8787422044 SEDOL #2879327cl b | $2,000 | – | 121 | +100.0% | 0.00% | – |
|---|
| TDOC | New | TELADOC HEALTH INC COM | $2,000 | – | 59 | +100.0% | 0.00% | – |
|---|
| TIIAY | New | TELECOM ITALIA S P A NEW SPON ADR ORDspon adr ord | $1,000 | – | 297 | +100.0% | 0.00% | – |
|---|
| COMM | New | COMMSCOPE HOLDINGS CO INC COM USD0.01 | $1,000 | – | 69 | +100.0% | 0.00% | – |
|---|
| TRI | New | THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0 | $1,000 | – | 35 | +100.0% | 0.00% | – |
|---|
| TIF | New | TIFFANY &CO NEW COM | $2,000 | – | 26 | +100.0% | 0.00% | – |
|---|
| TRU | New | TRANSUNION COM | $1,000 | – | 20 | +100.0% | 0.00% | – |
|---|
| CAE | New | CAE INC COM ISIN #CA1247651088 SEDOL #2162760 | $1,000 | – | 132 | +100.0% | 0.00% | – |
|---|
| VKTX | New | VIKING THERAPEUTICS INC COM USD0.00001 | $2,000 | – | 388 | +100.0% | 0.00% | – |
|---|
| WLK | New | WESTLAKE CHEM CORP | $2,000 | – | 43 | +100.0% | 0.00% | – |
|---|
| WYNN | New | WYNN RESORTS LTD | $1,000 | – | 17 | +100.0% | 0.00% | – |
|---|
| ANSS | New | ANSYS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
|---|
| AME | New | AMETEK INC NEW | $1,000 | – | 20 | +100.0% | 0.00% | – |
|---|
| BG | New | BUNGE LIMITED COM STK USD0.01 | $1,000 | – | 36 | +100.0% | 0.00% | – |
|---|
| IVZ | New | INVESCO LTD SHS | $2,000 | – | 164 | +100.0% | 0.00% | – |
|---|
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
|---|
| WIX | New | WIX.COM LTD COM ILS0.01 | $1,000 | – | 17 | +100.0% | 0.00% | – |
|---|
| LTMAQ | New | LATAM AIRLINES GROUP SA SPONS ADR EACH REPR 1 ORDsponsored adr | $1,000 | – | 106 | +100.0% | 0.00% | – |
|---|
| MLCO | New | MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHSadr | $1,000 | – | 88 | +100.0% | 0.00% | – |
|---|
| Z | New | ZILLOW GROUP INC CL C CAP STKcl c cap stk | $0 | – | 16 | +100.0% | 0.00% | – |
|---|
| RDY | New | DR. REDDY S LABORATORIES-ADRadr | $0 | – | 11 | +100.0% | 0.00% | – |
|---|
| SJR | New | SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836cl b conv | $0 | – | 74 | +100.0% | 0.00% | – |
|---|
| DELL | New | DELL TECHNOLOGIES INC CL Ccl c | $0 | – | 1 | +100.0% | 0.00% | – |
|---|
| SIRI | New | SIRIUS XM HLDGS INC COM | $0 | – | 70 | +100.0% | 0.00% | – |
|---|
| SRCL | New | STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8 | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| SYMC | New | SYMANTEC CORP | $0 | – | 21 | +100.0% | 0.00% | – |
|---|
| SBS | New | CIA SANEAMENTO BASICO DE SAO PAULO SPONS ADR EACH REPR 1 COM NPVsponsored adr | $0 | – | 69 | +100.0% | 0.00% | – |
|---|
| CBD | New | CIA BRASILEIRA DISTR(PAO DE ACUCAR) ADR EACH REPR 1 PRF NPVspn adr pfd cl a | $0 | – | 17 | +100.0% | 0.00% | – |
|---|
| UHAL | New | AMERCO COM | $0 | – | 3 | +100.0% | 0.00% | – |
|---|
| CIG | New | CIA ENERGETICA DE-SPON ADRsp adr n-v pfd | $0 | – | 237 | +100.0% | 0.00% | – |
|---|
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD ORDord | $0 | – | 57 | +100.0% | 0.00% | – |
|---|
| EL | New | ESTEE LAUDER COMPANIES INC CL Acl a | $0 | – | 9 | +100.0% | 0.00% | – |
|---|
| MSCI | New | MSCI INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
|---|
| LFC | New | CHINA LIFE INSURANCE CO ADR EACH REP 5 ORD H CNY1spon adr rep h | $0 | – | 93 | +100.0% | 0.00% | – |
|---|
| PRGO | New | PERRIGO CO PLC SHS | $0 | – | 8 | +100.0% | 0.00% | – |
|---|
| ALB | New | ALBEMARLE CORP | $0 | – | 4 | +100.0% | 0.00% | – |
|---|
| UAA | New | UNDER ARMOUR INC COM STK USD0.000333 CLASS Acl a | $0 | – | 19 | +100.0% | 0.00% | – |
|---|
| A | New | AGILENT TECH INC | $0 | – | 11 | +100.0% | 0.00% | – |
|---|
| LB | New | L BRANDS INC COM | $0 | – | 10 | +100.0% | 0.00% | – |
|---|
| LEG | New | LEGGETT & PLATT INC | $0 | – | 24 | +100.0% | 0.00% | – |
|---|
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $0 | – | 12 | +100.0% | 0.00% | – |
|---|
| NKTR | New | NEKTAR THERAPEUTICS | $0 | – | 8 | +100.0% | 0.00% | – |
|---|
| CDW | New | CDW CORP COM USD0.01 | $0 | – | 8 | +100.0% | 0.00% | – |
|---|
| BFB | New | BROWN FORMAN CORP CL Bcl b | $0 | – | 25 | +100.0% | 0.00% | – |
|---|
| BAK | New | BRASKEM S.A. ADR EA REP 2 PRF A NPVsp adr pfd a | $0 | – | 16 | +100.0% | 0.00% | – |
|---|
| VTV | New | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRvalue etf | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| VET | New | VERMILION ENERGY INC COM ISIN #CA9237251058 SEDOL #B607XS1 | $0 | – | 33 | +100.0% | 0.00% | – |
|---|
| BHC | New | BAUSCH HEALTH COMPANIES INC COM NPV | $0 | – | 51 | +100.0% | 0.00% | – |
|---|
| NRG | New | NRG ENERGY INC COM NEW | $0 | – | 9 | +100.0% | 0.00% | – |
|---|
| K | New | KELLOGG COMPANY | $0 | – | 28 | +100.0% | 0.00% | – |
|---|
| PTC | New | PTC INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
|---|
| WBC | New | WABCO HLDGS INC COM | $0 | – | 5 | +100.0% | 0.00% | – |
|---|
| HSY | New | HERSHEY CO | $0 | – | 4 | +100.0% | 0.00% | – |
|---|
| W | New | WAYFAIR INC CL Acl a | $0 | – | 4 | +100.0% | 0.00% | – |
|---|
| PII | New | POLARIS INDS INC | $0 | – | 5 | +100.0% | 0.00% | – |
|---|
| PAC | New | GPO AEROPORTUARIO DEL PACIFICO SAB ADS EA REPR 10 SER B NPVspon adr b | $0 | – | 12 | +100.0% | 0.00% | – |
|---|
| IFF | New | INTL FLAVORS & FRAGRANCES INC | $0 | – | 3 | +100.0% | 0.00% | – |
|---|
| EQH | New | AXA EQUITABLE HLDGS INC COM | $0 | – | 68 | +100.0% | 0.00% | – |
|---|
| GIL | New | GILDAN ACTIVEWEAR INC COM ISIN #CA3759161035 SEDOL #2254645 | $0 | – | 32 | +100.0% | 0.00% | – |
|---|
| IQV | New | IQVIA HLDGS INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
|---|
| AVY | New | AVERY DENNISON CORP | $0 | – | 7 | +100.0% | 0.00% | – |
|---|
| GTX | New | GARRETT MOTION INC COM USD0.001 | $0 | – | 10 | +100.0% | 0.00% | – |
|---|
| WU | New | WESTERN UNION CO COM | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| REZI | New | RESIDEO TECHNOLOGIES INC COM | $0 | – | 20 | +100.0% | 0.00% | – |
|---|
| L100PS | New | ARCONIC INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| JOBS | New | 51JOB INC SPON ADR EACH REPR 1 ORD SHS | $0 | – | 6 | +100.0% | 0.00% | – |
|---|
| MHK | New | MOHAWK INDS INC | $0 | – | 4 | +100.0% | 0.00% | – |
|---|
| XLNX | New | XILINX INC | $0 | – | 14 | +100.0% | 0.00% | – |
|---|
| ETRN | New | EQUITRANS MIDSTREAM CORPORATIO COM | $0 | – | 24 | +100.0% | 0.00% | – |
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