$184 Million is the total value of Interchange Capital Partners, LLC's 1252 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | ISHARES GOLD ETFishares | $4,783,000 | – | 263,848 | +100.0% | 2.59% | – |
| AAPL | New | APPLE ORD | $4,737,000 | – | 35,706 | +100.0% | 2.57% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFcore msci eafe | $4,165,000 | – | 60,292 | +100.0% | 2.26% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING ETFcore msci emkt | $3,919,000 | – | 63,176 | +100.0% | 2.12% | – |
| VTV | New | VANGUARD VALUE ETFvalue etf | $3,760,000 | – | 31,614 | +100.0% | 2.04% | – |
| TSLA | New | TESLA ORD | $3,466,000 | – | 4,912 | +100.0% | 1.88% | – |
| QUAL | New | ISHARES MSCI USA QLTY FACT ETFmsci usa qlt fct | $3,044,000 | – | 26,196 | +100.0% | 1.65% | – |
| VLUE | New | ISHARES MSCI USA VALUE FACTOR ETFmsci usa value | $2,614,000 | – | 30,078 | +100.0% | 1.42% | – |
| VO | New | VANGUARD MID CAP ETFmid cap etf | $2,244,000 | – | 10,853 | +100.0% | 1.22% | – |
| MSFT | New | MICROSOFT ORD | $1,996,000 | – | 8,978 | +100.0% | 1.08% | – |
| PEP | New | PEPSICO ORD | $1,889,000 | – | 12,741 | +100.0% | 1.02% | – |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $1,874,000 | – | 20,395 | +100.0% | 1.02% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $1,687,000 | – | 23,123 | +100.0% | 0.92% | – |
| ROKU | New | ROKU CL A ORD | $1,643,000 | – | 4,950 | +100.0% | 0.89% | – |
| HD | New | HOME DEPOT ORD | $1,618,000 | – | 6,094 | +100.0% | 0.88% | – |
| NTLA | New | INTELLIA THERAPEUTICS ORD | $1,604,000 | – | 29,500 | +100.0% | 0.87% | – |
| INTC | New | INTEL ORD | $1,596,000 | – | 32,047 | +100.0% | 0.87% | – |
| SBUX | New | STARBUCKS ORD | $1,594,000 | – | 14,907 | +100.0% | 0.86% | – |
| ABT | New | ABBOTT LABORATORIES ORD | $1,568,000 | – | 14,329 | +100.0% | 0.85% | – |
| NEE | New | NEXTERA ENERGY ORD | $1,565,000 | – | 20,296 | +100.0% | 0.85% | – |
| UNH | New | UNITEDHEALTH GRP ORD | $1,506,000 | – | 4,297 | +100.0% | 0.82% | – |
| CRSP | New | CRISPR THERAPEUTICS ORDnamen akt | $1,493,000 | – | 9,753 | +100.0% | 0.81% | – |
| VUG | New | VANGUARD GROWTH ETFgrowth etf | $1,481,000 | – | 5,849 | +100.0% | 0.80% | – |
| ABBV | New | ABBVIE ORD | $1,478,000 | – | 13,801 | +100.0% | 0.80% | – |
| SQ | New | SQUARE CL A ORDcl a | $1,453,000 | – | 6,677 | +100.0% | 0.79% | – |
| T | New | AT&T ORD | $1,449,000 | – | 50,392 | +100.0% | 0.79% | – |
| AMZN | New | AMAZON COM ORD | $1,377,000 | – | 423 | +100.0% | 0.75% | – |
| BAC | New | BANK OF AMERICA ORD | $1,238,000 | – | 40,848 | +100.0% | 0.67% | – |
| TLRY | New | TILRAY CL 2 ORD | $1,211,000 | – | 146,632 | +100.0% | 0.66% | – |
| BABA | New | ALIBABA GROUP HOLDING ADR REP 8 ORDsponsored ads | $1,146,000 | – | 4,927 | +100.0% | 0.62% | – |
| MRK | New | MERCK & CO ORD | $1,137,000 | – | 13,906 | +100.0% | 0.62% | – |
| VV | New | VANGUARD LARGE CAP ETFlarge cap etf | $1,105,000 | – | 6,293 | +100.0% | 0.60% | – |
| FB | New | FACEBOOK CL A ORDcl a | $1,091,000 | – | 3,994 | +100.0% | 0.59% | – |
| KWEB | New | KRANESHARES CSI CHINA INTERNET ETFcsi chi internet | $1,082,000 | – | 14,103 | +100.0% | 0.59% | – |
| IQLT | New | ISHS MSCI INTL QUALITY FACT ETFmsci intl qualty | $1,081,000 | – | 30,339 | +100.0% | 0.59% | – |
| XLV | New | SELECT SECTOR HEALTH CARE SPDR ETFsbi healthcare | $1,029,000 | – | 9,076 | +100.0% | 0.56% | – |
| C | New | CITIGROUP ORD | $1,023,000 | – | 16,601 | +100.0% | 0.56% | – |
| DIS | New | WALT DISNEY ORD | $1,022,000 | – | 5,643 | +100.0% | 0.55% | – |
| MCHI | New | ISHARES MSCI CHINA ETFmsci china etf | $992,000 | – | 12,259 | +100.0% | 0.54% | – |
| TDOC | New | TELADOC HEALTH ORD | $981,000 | – | 4,910 | +100.0% | 0.53% | – |
| CSCO | New | CISCO SYSTEMS ORD | $979,000 | – | 21,884 | +100.0% | 0.53% | – |
| NVTA | New | INVITAE ORD | $977,000 | – | 23,370 | +100.0% | 0.53% | – |
| MS | New | MORGAN STANLEY ORD | $962,000 | – | 14,051 | +100.0% | 0.52% | – |
| MET | New | METLIFE ORD | $931,000 | – | 19,845 | +100.0% | 0.50% | – |
| QCOM | New | QUALCOMM ORD | $926,000 | – | 6,084 | +100.0% | 0.50% | – |
| YUM | New | YUM BRANDS ORD | $916,000 | – | 8,442 | +100.0% | 0.50% | – |
| JHMM | New | JOHN HANCOCK MULTIFCTR MID CP ETFmultifactor mi | $906,000 | – | 20,160 | +100.0% | 0.49% | – |
| EDIT | New | EDITAS MEDICINE ORD | $899,000 | – | 12,833 | +100.0% | 0.49% | – |
| HCA | New | HCA HEALTHCARE ORD | $890,000 | – | 5,415 | +100.0% | 0.48% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $868,000 | – | 4,460 | +100.0% | 0.47% | – |
| Z | New | ZILLOW GROUP CL C ORDcl c cap stk | $853,000 | – | 6,579 | +100.0% | 0.46% | – |
| IJH | New | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $841,000 | – | 3,660 | +100.0% | 0.46% | – |
| GOOG | New | ALPHABET CL C ORDcap stk cl c | $830,000 | – | 474 | +100.0% | 0.45% | – |
| PSTG | New | PURE STORAGE CL A ORDcl a | $825,000 | – | 36,515 | +100.0% | 0.45% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDsponsored ads | $810,000 | – | 7,431 | +100.0% | 0.44% | – |
| AMGN | New | AMGEN ORD | $787,000 | – | 3,424 | +100.0% | 0.43% | – |
| ORCL | New | ORACLE ORD | $771,000 | – | 11,919 | +100.0% | 0.42% | – |
| JPM | New | JPMORGAN CHASE ORD | $769,000 | – | 6,052 | +100.0% | 0.42% | – |
| KO | New | COCA-COLA ORD | $769,000 | – | 14,026 | +100.0% | 0.42% | – |
| KXI | New | ISHARES GLOBAL CONSUMER STAP ETFglb cnsm stp etf | $764,000 | – | 13,118 | +100.0% | 0.41% | – |
| ADBE | New | ADOBE ORD | $759,000 | – | 1,518 | +100.0% | 0.41% | – |
| SHOP | New | SHOPIFY CL A SUB VTG ORDcl a | $752,000 | – | 665 | +100.0% | 0.41% | – |
| SPOT | New | SPOTIFY TECHNOLOGY ORD | $745,000 | – | 2,368 | +100.0% | 0.40% | – |
| JNJ | New | JOHNSON & JOHNSON ORD | $740,000 | – | 4,703 | +100.0% | 0.40% | – |
| CVS | New | CVS HEALTH ORD | $733,000 | – | 10,734 | +100.0% | 0.40% | – |
| MDT | New | MEDTRONIC ORD | $730,000 | – | 6,238 | +100.0% | 0.40% | – |
| ARKG | New | ARK GENOMIC REVOLUTION ETFgenomic rev etf | $729,000 | – | 7,820 | +100.0% | 0.40% | – |
| PRLB | New | PROTO LABS ORD | $721,000 | – | 4,703 | +100.0% | 0.39% | – |
| MELI | New | MERCADOLIBRE ORD | $720,000 | – | 430 | +100.0% | 0.39% | – |
| AMP | New | AMERIPRISE FINANCE ORD | $717,000 | – | 3,693 | +100.0% | 0.39% | – |
| INTU | New | INTUIT ORD | $709,000 | – | 1,868 | +100.0% | 0.38% | – |
| VZ | New | VERIZON COMMUNICATIONS ORD | $694,000 | – | 11,820 | +100.0% | 0.38% | – |
| PINS | New | PINTEREST CL A ORDcl a | $688,000 | – | 10,440 | +100.0% | 0.37% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTN CL A ORDcl a | $683,000 | – | 8,342 | +100.0% | 0.37% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFftse europe etf | $679,000 | – | 11,274 | +100.0% | 0.37% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL CAP ETFeafe sml cp etf | $674,000 | – | 9,873 | +100.0% | 0.37% | – |
| PFE | New | PFIZER ORD | $648,000 | – | 17,615 | +100.0% | 0.35% | – |
| EXAS | New | EXACT SCIENCES ORD | $644,000 | – | 4,861 | +100.0% | 0.35% | – |
| JPST | New | JPMORGAN ULTRA SHORT INCOME ETFultra shrt inc | $642,000 | – | 12,649 | +100.0% | 0.35% | – |
| TWLO | New | TWILIO CL A ORDcl a | $640,000 | – | 1,893 | +100.0% | 0.35% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $636,000 | – | 2,639 | +100.0% | 0.34% | – |
| TWOU | New | 2U ORD | $620,000 | – | 15,518 | +100.0% | 0.34% | – |
| YUMC | New | YUM CHINA ORD | $620,000 | – | 10,861 | +100.0% | 0.34% | – |
| JPIN | New | JPMORGAN DVRSFD RTRN INTRNL EQT ETFdiv rtn int eq | $598,000 | – | 10,281 | +100.0% | 0.32% | – |
| PYPL | New | PAYPAL HOLDINGS ORD | $581,000 | – | 2,481 | +100.0% | 0.32% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $569,000 | – | 1,522 | +100.0% | 0.31% | – |
| APH | New | AMPHENOL CL A ORDcl a | $555,000 | – | 4,246 | +100.0% | 0.30% | – |
| FIS | New | FIDELITY NATIONAL INFORMATN SVCS ORD | $551,000 | – | 3,898 | +100.0% | 0.30% | – |
| AXP | New | AMERICAN EXPRESS ORD | $546,000 | – | 4,518 | +100.0% | 0.30% | – |
| USIG | New | ISHARES BRD USD INV GRD CORP BD ETFusd inv grde etf | $543,000 | – | 8,778 | +100.0% | 0.29% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $539,000 | – | 10,762 | +100.0% | 0.29% | – |
| ROK | New | ROCKWELL AUTOMAT ORD | $534,000 | – | 2,131 | +100.0% | 0.29% | – |
| SYF | New | SYNCHRONY FINANCIAL ORD | $531,000 | – | 15,303 | +100.0% | 0.29% | – |
| MO | New | ALTRIA GROUP ORD | $522,000 | – | 12,754 | +100.0% | 0.28% | – |
| DD | New | DUPONT DE NEMOURS ORD | $518,000 | – | 7,287 | +100.0% | 0.28% | – |
| MA | New | MASTERCARD CL A ORDcl a | $516,000 | – | 1,448 | +100.0% | 0.28% | – |
| CSX | New | CSX ORD | $510,000 | – | 5,631 | +100.0% | 0.28% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR ETFenergy | $510,000 | – | 13,467 | +100.0% | 0.28% | – |
| LMT | New | LOCKHEED MARTIN ORD | $507,000 | – | 1,430 | +100.0% | 0.28% | – |
| CE | New | CELANESE ORD | $501,000 | – | 3,856 | +100.0% | 0.27% | – |
| IYT | New | ISHARES TRANSPORTATION AVERAGE ETFtrans avg etf | $501,000 | – | 2,276 | +100.0% | 0.27% | – |
| CVX | New | CHEVRON ORD | $497,000 | – | 5,892 | +100.0% | 0.27% | – |
| GOOGL | New | ALPHABET CL A ORDcap stk cl a | $492,000 | – | 281 | +100.0% | 0.27% | – |
| WAT | New | WATERS ORD | $491,000 | – | 1,987 | +100.0% | 0.27% | – |
| NXTG | New | FIRST TRUST NASDAQ SMART ID ETFindxx nextg etf | $489,000 | – | 7,077 | +100.0% | 0.26% | – |
| ARKQ | New | ARK AUTONOMOUS TECH RBTCS ETFautnmus technlgy | $471,000 | – | 6,175 | +100.0% | 0.26% | – |
| MXI | New | ISHARES GLOBAL MATERIALS ETFglobal mater etf | $468,000 | – | 5,752 | +100.0% | 0.25% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES ORD | $469,000 | – | 3,730 | +100.0% | 0.25% | – |
| EBAY | New | EBAY ORD | $457,000 | – | 9,100 | +100.0% | 0.25% | – |
| NFLX | New | NETFLIX ORD | $449,000 | – | 832 | +100.0% | 0.24% | – |
| SSYS | New | STRATASYS ORD | $445,000 | – | 21,510 | +100.0% | 0.24% | – |
| CRM | New | SALESFORCE.COM ORD | $441,000 | – | 1,984 | +100.0% | 0.24% | – |
| IUSV | New | ISHARES CORE S&P US VALUE ETFcore s&p us vlu | $441,000 | – | 7,103 | +100.0% | 0.24% | – |
| NOW | New | SERVICENOW ORD | $433,000 | – | 788 | +100.0% | 0.24% | – |
| MCK | New | MCKESSON ORD | $426,000 | – | 2,455 | +100.0% | 0.23% | – |
| VB | New | VANGUARD SMALL CAP ETFsmall cp etf | $425,000 | – | 2,188 | +100.0% | 0.23% | – |
| TREE | New | LENDINGTREE ORD | $420,000 | – | 1,535 | +100.0% | 0.23% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $421,000 | – | 3,200 | +100.0% | 0.23% | – |
| MCRB | New | SERES THERAPEUTICS ORD | $418,000 | – | 17,087 | +100.0% | 0.23% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE ORD | $416,000 | – | 3,617 | +100.0% | 0.23% | – |
| STX | New | SEAGATE TECHNOLOGY ORD | $414,000 | – | 6,672 | +100.0% | 0.22% | – |
| LQD | New | ISHARES IBOXX INVT GRADE BOND ETFiboxx inv cp etf | $415,000 | – | 3,006 | +100.0% | 0.22% | – |
| LBTYK | New | LIBERTY GLOBAL CL C ORD | $411,000 | – | 17,401 | +100.0% | 0.22% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL ORD | $409,000 | – | 8,796 | +100.0% | 0.22% | – |
| LMBS | New | FRST TRT LOW DRTN OPPRNTS ETFfst low oppt eft | $403,000 | – | 7,845 | +100.0% | 0.22% | – |
| CMCSA | New | COMCAST CL A ORDcl a | $400,000 | – | 7,652 | +100.0% | 0.22% | – |
| TMO | New | THERMO FISHER SCIENTIFIC ORD | $401,000 | – | 861 | +100.0% | 0.22% | – |
| D | New | DOMINION ENERGY ORD | $395,000 | – | 5,254 | +100.0% | 0.21% | – |
| V | New | VISA CL A ORD | $385,000 | – | 1,763 | +100.0% | 0.21% | – |
| NSC | New | NORFOLK SOUTHERN ORD | $385,000 | – | 1,623 | +100.0% | 0.21% | – |
| FCX | New | FREEPORT MCMORAN ORDcl b | $375,000 | – | 14,441 | +100.0% | 0.20% | – |
| USHY | New | ISHARES BROAD USD HG YLD CRP BND ETFbroad usd high | $370,000 | – | 8,988 | +100.0% | 0.20% | – |
| WU | New | WESTERN UNION ORD | $370,000 | – | 16,899 | +100.0% | 0.20% | – |
| PD | New | PAGERDUTY ORD | $368,000 | – | 8,832 | +100.0% | 0.20% | – |
| TLH | New | ISHARES 10-20 YEAR TSURY BOND ETF10-20 yr trs etf | $361,000 | – | 2,273 | +100.0% | 0.20% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP ORD | $359,000 | – | 2,412 | +100.0% | 0.20% | – |
| BRKB | New | BERKSHIRE HATHWAY CL B ORDcl b new | $347,000 | – | 1,498 | +100.0% | 0.19% | – |
| EMB | New | ISHARES JPMORGAN USD MTS BOND ETFjpmorgan usd emg | $343,000 | – | 2,968 | +100.0% | 0.19% | – |
| LULU | New | LULULEMON ATHLETICA ORD | $326,000 | – | 938 | +100.0% | 0.18% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $326,000 | – | 923 | +100.0% | 0.18% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLD CL A ORD | $324,000 | – | 11,691 | +100.0% | 0.18% | – |
| LLY | New | ELI LILLY ORD | $322,000 | – | 1,912 | +100.0% | 0.18% | – |
| IGBH | New | ISHARES INTE RAT HED LNG TRM COR ETFint rt hd long | $317,000 | – | 12,740 | +100.0% | 0.17% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS ORD | $317,000 | – | 2,327 | +100.0% | 0.17% | – |
| ABMD | New | ABIOMED ORD | $316,000 | – | 975 | +100.0% | 0.17% | – |
| CMI | New | CUMMINS ORD | $316,000 | – | 1,394 | +100.0% | 0.17% | – |
| IEF | New | ISHARES 7-10 YEAR TRSURY BOND ETFbarclays 7 10 yr | $314,000 | – | 2,619 | +100.0% | 0.17% | – |
| CSGP | New | COSTAR GROUP ORD | $311,000 | – | 337 | +100.0% | 0.17% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $311,000 | – | 2,206 | +100.0% | 0.17% | – |
| ATVI | New | ACTIVISION BLIZZARD ORD | $307,000 | – | 3,316 | +100.0% | 0.17% | – |
| SPLK | New | SPLUNK ORD | $301,000 | – | 1,773 | +100.0% | 0.16% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES ORD | $299,000 | – | 4,474 | +100.0% | 0.16% | – |
| TER | New | TERADYNE ORD | $299,000 | – | 2,496 | +100.0% | 0.16% | – |
| WST | New | WEST PHARM SVC ORD | $295,000 | – | 1,043 | +100.0% | 0.16% | – |
| PH | New | PARKER HANNIFIN ORD | $292,000 | – | 1,074 | +100.0% | 0.16% | – |
| BAR | New | GRANITESHARES GOLD ETF | $285,000 | – | 15,133 | +100.0% | 0.16% | – |
| DDOG | New | DATADOG CL A ORD | $282,000 | – | 2,866 | +100.0% | 0.15% | – |
| AMD | New | ADVANCED MICRO DEVICES ORD | $278,000 | – | 3,037 | +100.0% | 0.15% | – |
| LRCX | New | LAM RESEARCH ORD | $278,000 | – | 590 | +100.0% | 0.15% | – |
| EW | New | EDWARDS LIFESCIENCES ORD | $271,000 | – | 2,975 | +100.0% | 0.15% | – |
| BEKE | New | KE HOLDINGS ADR REP 3 CL A ORDsponsored ads | $269,000 | – | 4,386 | +100.0% | 0.15% | – |
| SOXX | New | ISHARES PHLX SEMICONDUCTOR ETFphlx semicnd etf | $267,000 | – | 705 | +100.0% | 0.14% | – |
| TGT | New | TARGET ORD | $264,000 | – | 1,496 | +100.0% | 0.14% | – |
| IGV | New | ISHARES EXPANDED TECH STW SCTR ETFexpanded tech | $260,000 | – | 736 | +100.0% | 0.14% | – |
| GOVT | New | ISHARES US TREASURY BOND ETFus treas bd etf | $258,000 | – | 9,499 | +100.0% | 0.14% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES CL A ORD | $256,000 | – | 2,800 | +100.0% | 0.14% | – |
| IDXX | New | IDEXX LABORATORIES ORD | $255,000 | – | 512 | +100.0% | 0.14% | – |
| SE | New | SEA ADS REP CL A ORDsponsord ads | $253,000 | – | 1,274 | +100.0% | 0.14% | – |
| XLI | New | SELECT SECTOR INDUSTRIAL SPDR ETFsbi int-inds | $252,000 | – | 2,846 | +100.0% | 0.14% | – |
| IYJ | New | ISHARES US INDUSTRIALS ETFus industrials | $250,000 | – | 2,580 | +100.0% | 0.14% | – |
| BAX | New | BAXTER INTERNATIONAL ORD | $249,000 | – | 3,110 | +100.0% | 0.14% | – |
| IHI | New | ISHARES US MEDICAL DEVICES ETFu.s. med dvc etf | $245,000 | – | 749 | +100.0% | 0.13% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFselect divid etf | $245,000 | – | 2,556 | +100.0% | 0.13% | – |
| DUK | New | DUKE ENERGY ORD | $243,000 | – | 2,663 | +100.0% | 0.13% | – |
| IYC | New | ISHARES US CONSUMER SERVICES ETFu.s. cnsm sv etf | $244,000 | – | 3,470 | +100.0% | 0.13% | – |
| MCD | New | MCDONALDS ORD | $244,000 | – | 1,141 | +100.0% | 0.13% | – |
| VEEV | New | VEEVA SYSTEMS ORD | $243,000 | – | 895 | +100.0% | 0.13% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL ORD | $242,000 | – | 2,928 | +100.0% | 0.13% | – |
| IMCG | New | ISHARES MORGSTAR MID CAP GRO ETFmrgstr md cp grw | $242,000 | – | 634 | +100.0% | 0.13% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $241,000 | – | 1,232 | +100.0% | 0.13% | – |
| ASML | New | ASML HOLDING ADR REP ORD | $241,000 | – | 496 | +100.0% | 0.13% | – |
| SHY | New | ISHARES 1-3 YEAR TREASRY BOND ETF1 3 yr treas bd | $239,000 | – | 2,768 | +100.0% | 0.13% | – |
| ROL | New | ROLLINS ORD | $237,000 | – | 6,076 | +100.0% | 0.13% | – |
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $236,000 | – | 631 | +100.0% | 0.13% | – |
| CPRT | New | COPART ORD | $235,000 | – | 1,849 | +100.0% | 0.13% | – |
| CLLS | New | CELLECTIS ADR REP ORDspon ads | $235,000 | – | 8,712 | +100.0% | 0.13% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL ORD | $232,000 | – | 168 | +100.0% | 0.13% | – |
| RTX | New | RAYTHEON TECHNOLOGIES ORD | $231,000 | – | 3,233 | +100.0% | 0.12% | – |
| SNY | New | SANOFI ADR REP 1 1/2 ORDsponsored adr | $229,000 | – | 4,724 | +100.0% | 0.12% | – |
| HST | New | HOST HOTELS & RESORTS REIT ORD | $228,000 | – | 15,649 | +100.0% | 0.12% | – |
| BIIB | New | BIOGEN ORD | $227,000 | – | 929 | +100.0% | 0.12% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $224,000 | – | 4,317 | +100.0% | 0.12% | – |
| FDX | New | FEDEX ORD | $223,000 | – | 863 | +100.0% | 0.12% | – |
| TLT | New | ISHARES 20 PLS YEAR TREASURY BND ETF20 yr tr bd etf | $221,000 | – | 1,404 | +100.0% | 0.12% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL CL A ORDcl a | $219,000 | – | 3,755 | +100.0% | 0.12% | – |
| ITB | New | ISHARES US HOME CONSTRUCT ETFus home cons etf | $220,000 | – | 3,945 | +100.0% | 0.12% | – |
| J | New | JACOBS ENGINEERING GROUP ORD | $217,000 | – | 2,000 | +100.0% | 0.12% | – |
| ARKK | New | ARK INNOVATION ETFinnovation etf | $217,000 | – | 1,747 | +100.0% | 0.12% | – |
| MAS | New | MASCO ORD | $215,000 | – | 3,930 | +100.0% | 0.12% | – |
| PHG | New | KONINKLIJKE PHILIPS ADRny reg sh new | $211,000 | – | 3,907 | +100.0% | 0.11% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES ORD | $210,000 | – | 2,328 | +100.0% | 0.11% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS ORD | $208,000 | – | 5,300 | +100.0% | 0.11% | – |
| SAP | New | SAP ADR REP 1 ORDspon adr | $208,000 | – | 1,601 | +100.0% | 0.11% | – |
| EXPE | New | EXPEDIA GROUP ORD | $206,000 | – | 1,563 | +100.0% | 0.11% | – |
| ALGN | New | ALIGN TECHNOLOGY ORD | $204,000 | – | 383 | +100.0% | 0.11% | – |
| SHW | New | SHERWIN WILLIAMS ORD | $204,000 | – | 278 | +100.0% | 0.11% | – |
| UNP | New | UNION PACIFIC ORD | $203,000 | – | 979 | +100.0% | 0.11% | – |
| BKNG | New | BOOKING HOLDINGS ORD | $202,000 | – | 91 | +100.0% | 0.11% | – |
| DRI | New | DARDEN RESTAURANTS ORD | $201,000 | – | 1,689 | +100.0% | 0.11% | – |
| SAM | New | BOSTON BEER CL A ORDcl a | $200,000 | – | 202 | +100.0% | 0.11% | – |
| UBS | New | UBS GROUP N ORD | $199,000 | – | 14,116 | +100.0% | 0.11% | – |
| STT | New | STATE STREET ORD | $198,000 | – | 2,729 | +100.0% | 0.11% | – |
| ANET | New | ARISTA NETWORKS ORD | $197,000 | – | 678 | +100.0% | 0.11% | – |
| LEN | New | LENNAR CL A ORDcl a | $197,000 | – | 2,597 | +100.0% | 0.11% | – |
| DHR | New | DANAHER ORD | $195,000 | – | 880 | +100.0% | 0.11% | – |
| AVTR | New | AVANTOR ORD | $196,000 | – | 6,988 | +100.0% | 0.11% | – |
| SNAP | New | SNAP CL A ORDcl a | $195,000 | – | 3,900 | +100.0% | 0.11% | – |
| BBY | New | BEST BUY ORD | $194,000 | – | 1,948 | +100.0% | 0.10% | – |
| PG | New | PROCTER & GAMBLE ORD | $193,000 | – | 1,387 | +100.0% | 0.10% | – |
| MPC | New | MARATHON PETROLEUM ORD | $191,000 | – | 4,619 | +100.0% | 0.10% | – |
| EQH | New | EQUITABLE HOLDINGS ORD | $191,000 | – | 7,493 | +100.0% | 0.10% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS ORD | $190,000 | – | 24,420 | +100.0% | 0.10% | – |
| HON | New | HONEYWELL INTERNATIONAL ORD | $186,000 | – | 875 | +100.0% | 0.10% | – |
| DHI | New | D R HORTON ORD | $186,000 | – | 2,713 | +100.0% | 0.10% | – |
| URI | New | UNITED RENTAL ORD | $184,000 | – | 794 | +100.0% | 0.10% | – |
| SNN | New | SMITH NEPHEW ADR REP 2 ORDspdn adr new | $185,000 | – | 4,388 | +100.0% | 0.10% | – |
| ESS | New | ESSEX PROPERTY REIT ORD | $183,000 | – | 774 | +100.0% | 0.10% | – |
| AMCR | New | AMCOR ORDord | $179,000 | – | 15,257 | +100.0% | 0.10% | – |
| RCL | New | ROYAL CARIBBEAN GROUP ORD | $178,000 | – | 2,396 | +100.0% | 0.10% | – |
| IGHG | New | PROSHARES INVT GD INT RAT HED ETFinvt int rt hg | $178,000 | – | 2,356 | +100.0% | 0.10% | – |
| VBK | New | VANGUARD SMALL CAP GROWTH ETFsml cp grw etf | $178,000 | – | 666 | +100.0% | 0.10% | – |
| HWM | New | HOWMET AEROSPACE ORD | $176,000 | – | 6,197 | +100.0% | 0.10% | – |
| JETS | New | US GLOBAL JETS ETFus glb jets | $176,000 | – | 7,900 | +100.0% | 0.10% | – |
| TJX | New | TJX ORD | $174,000 | – | 2,557 | +100.0% | 0.09% | – |
| WFC | New | WELLS FARGO ORD | $172,000 | – | 5,719 | +100.0% | 0.09% | – |
| ALLY | New | ALLY FINANCIAL ORD | $169,000 | – | 4,758 | +100.0% | 0.09% | – |
| HYS | New | PIMCO 0-5 YEAR HIGH YLD BND IDX ETF0-5 high yield | $168,000 | – | 1,711 | +100.0% | 0.09% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFmsci jpn etf new | $168,000 | – | 2,498 | +100.0% | 0.09% | – |
| STZ | New | CONSTELLATION BRANDS CL A ORDcl a | $167,000 | – | 763 | +100.0% | 0.09% | – |
| FITB | New | FIFTH THIRD BANCORP ORD | $166,000 | – | 6,025 | +100.0% | 0.09% | – |
| GLD | New | SPDR GOLD SHARES ETF | $166,000 | – | 934 | +100.0% | 0.09% | – |
| FDL | New | FIRST TRUST MORNINGSTAR DIV LDRS ETF | $164,000 | – | 5,550 | +100.0% | 0.09% | – |
| EXC | New | EXELON ORD | $163,000 | – | 3,884 | +100.0% | 0.09% | – |
| RF | New | REGIONS FINANCIAL ORD | $161,000 | – | 10,043 | +100.0% | 0.09% | – |
| PGR | New | PROGRESSIVE ORD | $158,000 | – | 1,599 | +100.0% | 0.09% | – |
| CAT | New | CATERPILLAR ORD | $153,000 | – | 845 | +100.0% | 0.08% | – |
| MCHP | New | MICROCHIP TECHNOLOGY ORD | $152,000 | – | 1,103 | +100.0% | 0.08% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR ETFtechnology | $149,000 | – | 1,152 | +100.0% | 0.08% | – |
| CHTR | New | CHARTER COMMUNICATIONS CL A ORDcl a | $149,000 | – | 226 | +100.0% | 0.08% | – |
| XOM | New | EXXON MOBIL ORD | $149,000 | – | 3,632 | +100.0% | 0.08% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES ORD | $147,000 | – | 1,535 | +100.0% | 0.08% | – |
| BL | New | BLACKLINE ORD | $148,000 | – | 1,110 | +100.0% | 0.08% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $145,000 | – | 1,663 | +100.0% | 0.08% | – |
| GE | New | GENERAL ELECTRIC ORD | $144,000 | – | 13,403 | +100.0% | 0.08% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES ORD | $142,000 | – | 1,080 | +100.0% | 0.08% | – |
| PAUG | New | INNOVATOR S AND P 500 POWR BUF ETFs&p 500 pwr bu | $141,000 | – | 5,000 | +100.0% | 0.08% | – |
| BLK | New | BLACKROCK ORD | $141,000 | – | 196 | +100.0% | 0.08% | – |
| IGIB | New | ISHARES TRT IS 5 10 INV GR CR BD ETF | $141,000 | – | 2,288 | +100.0% | 0.08% | – |
| UAUG | New | INNOVATOR S AND P 500 ULT BUF ETFs&p 500 ultra | $139,000 | – | 5,000 | +100.0% | 0.08% | – |
| TYL | New | TYLER TECHNOLOGIES ORD | $138,000 | – | 317 | +100.0% | 0.08% | – |
| ALL | New | ALLSTATE ORD | $139,000 | – | 1,266 | +100.0% | 0.08% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT REIT ORD | $137,000 | – | 16,327 | +100.0% | 0.07% | – |
| MAR | New | MARRIOTT INTERNATIONAL CL A ORDcl a | $136,000 | – | 1,036 | +100.0% | 0.07% | – |
| NTAP | New | NETAPP ORD | $134,000 | – | 2,028 | +100.0% | 0.07% | – |
| LQDH | New | ISHARES INTERST RATE HDG COR BND ETFint rt hdg c b | $130,000 | – | 1,364 | +100.0% | 0.07% | – |
| AMT | New | AMERICAN TOWER REIT | $129,000 | – | 575 | +100.0% | 0.07% | – |
| VOE | New | VANGUARD MID CAP VALUE ETFmcap vl idxvip | $127,000 | – | 1,075 | +100.0% | 0.07% | – |
| XLF | New | SELECT STR FINANCIAL SELECT SPDR ETFsbi int-finl | $127,000 | – | 4,320 | +100.0% | 0.07% | – |
| ENB | New | ENBRIDGE ORD | $127,000 | – | 3,973 | +100.0% | 0.07% | – |
| NVDA | New | NVIDIA ORD | $126,000 | – | 242 | +100.0% | 0.07% | – |
| NVS | New | NOVARTIS ADR REPSG 1 ORDsponsored adr | $126,000 | – | 1,342 | +100.0% | 0.07% | – |
| ETN | New | EATON ORD | $125,000 | – | 1,048 | +100.0% | 0.07% | – |
| FLT | New | FLEETCOR TECHNOLOGIES ORD | $125,000 | – | 461 | +100.0% | 0.07% | – |
| ACN | New | ACCENTURE CL A ORD | $123,000 | – | 474 | +100.0% | 0.07% | – |
| MOH | New | MOLINA HEALTHCARE ORD | $123,000 | – | 580 | +100.0% | 0.07% | – |
| HUYA | New | HUYA ADR CL A ORD | $124,000 | – | 6,227 | +100.0% | 0.07% | – |
| GWPH | New | GW PHARMACEUTICALS ADR REP 12 ORDads | $121,000 | – | 1,050 | +100.0% | 0.07% | – |
| GILD | New | GILEAD SCIENCES ORD | $121,000 | – | 2,088 | +100.0% | 0.07% | – |
| HSY | New | HERSHEY FOODS ORD | $121,000 | – | 800 | +100.0% | 0.07% | – |
| LUMN | New | LUMEN TECHNOLOGIES ORD | $122,000 | – | 12,562 | +100.0% | 0.07% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFtt wrld st etf | $119,000 | – | 1,291 | +100.0% | 0.06% | – |
| MTCH | New | MATCH GROUP ORD | $119,000 | – | 792 | +100.0% | 0.06% | – |
| DAL | New | DELTA AIR LINES ORD | $120,000 | – | 2,987 | +100.0% | 0.06% | – |
| FYX | New | FIRST TR SMALL CAP CORE ALPHADEX ETF | $116,000 | – | 1,510 | +100.0% | 0.06% | – |
| XLU | New | SELECT SECTOR UTI SELECT SPDR ETFsbi int-utils | $117,000 | – | 1,870 | +100.0% | 0.06% | – |
| INDA | New | ISHARES MSCI INDIA INDEX ETFmsci india etf | $115,000 | – | 2,866 | +100.0% | 0.06% | – |
| IWP | New | ISHARES RUSSELL MID CAP GROWTH ETFrus md cp gr etf | $115,000 | – | 1,124 | +100.0% | 0.06% | – |
| APPN | New | APPIAN CL A ORDcl a | $115,000 | – | 710 | +100.0% | 0.06% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES ORD | $114,000 | – | 671 | +100.0% | 0.06% | – |
| VGIT | New | VANGUARD INTRMDIAT TRM TRSRY ETFinter term treas | $113,000 | – | 1,637 | +100.0% | 0.06% | – |
| DE | New | DEERE ORD | $112,000 | – | 418 | +100.0% | 0.06% | – |
| DOCU | New | DOCUSIGN ORD | $112,000 | – | 506 | +100.0% | 0.06% | – |
| XLP | New | SPDR FUND CONSUMER STAPLES ETFsbi cons stpls | $113,000 | – | 1,683 | +100.0% | 0.06% | – |
| BA | New | BOEING ORD | $111,000 | – | 520 | +100.0% | 0.06% | – |
| WMT | New | WALMART ORD | $108,000 | – | 751 | +100.0% | 0.06% | – |
| VCLT | New | VANGUARD LONG TERM COR BD ETFlg-term cor bd | $108,000 | – | 973 | +100.0% | 0.06% | – |
| TTD | New | TRADE DESK CL A ORD | $105,000 | – | 132 | +100.0% | 0.06% | – |
| PANW | New | PALO ALTO NETWORKS ORD | $106,000 | – | 300 | +100.0% | 0.06% | – |
| VONE | New | VANGUARD RUSSELL 1000 ETFvng rus1000idx | $103,000 | – | 593 | +100.0% | 0.06% | – |
| XLY | New | SPDR FUND CONSUMER DISCRE SELECT ETFsbi cons discr | $104,000 | – | 653 | +100.0% | 0.06% | – |
| IWS | New | ISHARES RUSSELL MID CAP VALUE ETFrus mdcp val etf | $104,000 | – | 1,077 | +100.0% | 0.06% | – |
| TXN | New | TEXAS INSTRUMENTS ORD | $101,000 | – | 618 | +100.0% | 0.06% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $101,000 | – | 740 | +100.0% | 0.06% | – |
| CTXS | New | CITRIX SYSTEMS ORD | $101,000 | – | 782 | +100.0% | 0.06% | – |
| WORK | New | SLACK TECHNOLOGIES CL A ORD | $100,000 | – | 2,384 | +100.0% | 0.05% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $100,000 | – | 350 | +100.0% | 0.05% | – |
| PZA | New | INVSC NATIONAL AMTFREE MNCPL BND ETFnatl amt muni | $100,000 | – | 3,695 | +100.0% | 0.05% | – |
| MINT | New | PIMCO ENHANCED SHRT MATURTY ACTV ETFenhan shrt ma ac | $98,000 | – | 970 | +100.0% | 0.05% | – |
| AVY | New | AVERY DENNISON ORD | $96,000 | – | 622 | +100.0% | 0.05% | – |
| AZN | New | ASTRAZENECA ADR REP 0.5 ORDsponsored adr | $95,000 | – | 1,908 | +100.0% | 0.05% | – |
| GM | New | GENERAL MOTORS ORD | $96,000 | – | 2,319 | +100.0% | 0.05% | – |
| RUN | New | SUNRUN ORD | $96,000 | – | 1,392 | +100.0% | 0.05% | – |
| BXP | New | BOSTON PROPERTIES REIT ORD | $94,000 | – | 1,002 | +100.0% | 0.05% | – |
| NKE | New | NIKE CL B ORDcl b | $93,000 | – | 660 | +100.0% | 0.05% | – |
| LOW | New | LOWES COMPANIES ORD | $93,000 | – | 581 | +100.0% | 0.05% | – |
| VXF | New | VANGUARD EXTENDED MARKET ETFextend mkt etf | $93,000 | – | 569 | +100.0% | 0.05% | – |
| SCHP | New | SCHWAB US TIPS ETFus tips etf | $90,000 | – | 1,453 | +100.0% | 0.05% | – |
| SCHW | New | CHARLES SCHWAB ORD | $91,000 | – | 1,718 | +100.0% | 0.05% | – |
| NDSN | New | NORDSON ORD | $88,000 | – | 440 | +100.0% | 0.05% | – |
| PPG | New | PPG INDUSTRIES ORD | $89,000 | – | 622 | +100.0% | 0.05% | – |
| IJT | New | ISHARES S&P SMLL CAP 600 GRTH ETFs&p sml 600 gwt | $89,000 | – | 784 | +100.0% | 0.05% | – |
| AOR | New | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $88,000 | – | 1,694 | +100.0% | 0.05% | – |
| XYL | New | XYLEM ORD | $87,000 | – | 863 | +100.0% | 0.05% | – |
| GATX | New | GATX ORD | $86,000 | – | 1,041 | +100.0% | 0.05% | – |
| VNO | New | VORNADO REALTY REIT ORDsh ben int | $86,000 | – | 2,305 | +100.0% | 0.05% | – |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS ORD | $86,000 | – | 1,641 | +100.0% | 0.05% | – |
| DOW | New | DOW ORD | $87,000 | – | 1,581 | +100.0% | 0.05% | – |
| EMLC | New | VANECK VCTR J P MORGN LCL BND ETFjp morgan mkts | $84,000 | – | 2,536 | +100.0% | 0.05% | – |
| UL | New | UNILEVER ADR REP 1 ORDspon adr new | $84,000 | – | 1,395 | +100.0% | 0.05% | – |
| PRU | New | PRUDENTIAL FINANCIAL ORD | $83,000 | – | 1,064 | +100.0% | 0.04% | – |
| TEVA | New | TEVA PHARMA IND ADR REP 1 ORDsponsored ads | $82,000 | – | 8,600 | +100.0% | 0.04% | – |
| CTVA | New | CORTEVA ORD | $81,000 | – | 2,108 | +100.0% | 0.04% | – |
| ANTM | New | ANTHEM ORD | $79,000 | – | 247 | +100.0% | 0.04% | – |
| LBRDK | New | LIBERTY BROADBAND SRS C ORD | $80,000 | – | 508 | +100.0% | 0.04% | – |
| IEX | New | IDEX ORD | $79,000 | – | 400 | +100.0% | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS ORD | $78,000 | – | 331 | +100.0% | 0.04% | – |
| CEF | New | SPROTT PHYSICAL GLD SLVR UNT ETVtr unit | $77,000 | – | 4,004 | +100.0% | 0.04% | – |
| EMLP | New | FIRST TRUST NORTH AMERICAN ENERG ETFno amer energy | $78,000 | – | 3,723 | +100.0% | 0.04% | – |
| MMC | New | MARSH & MCLENNAN ORD | $78,000 | – | 673 | +100.0% | 0.04% | – |
| LUV | New | SOUTHWEST AIRLINES ORD | $76,000 | – | 1,632 | +100.0% | 0.04% | – |
| SYY | New | SYSCO ORD | $73,000 | – | 992 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM ORD | $73,000 | – | 168 | +100.0% | 0.04% | – |
| SPG | New | SIMON PROP GRP REIT ORD | $74,000 | – | 875 | +100.0% | 0.04% | – |
| WPM | New | WHEATON PRECIOUS METALS ORD | $73,000 | – | 1,755 | +100.0% | 0.04% | – |
| CW | New | CURTISS WRIGHT ORD | $74,000 | – | 640 | +100.0% | 0.04% | – |
| ACWX | New | ISHARES MSCI ACWI EX US ETFmsci acwi ex us | $74,000 | – | 1,404 | +100.0% | 0.04% | – |
| TTWO | New | TAKE TWO INTERACTIVE SOFTWARE ORD | $73,000 | – | 352 | +100.0% | 0.04% | – |
| ARKW | New | ARK NEXT GENERATION INTERNET ETFnext gnrtn inter | $73,000 | – | 500 | +100.0% | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS ORD | $72,000 | – | 475 | +100.0% | 0.04% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETFgold miners etf | $72,000 | – | 2,000 | +100.0% | 0.04% | – |
| ETSY | New | ETSY ORD | $70,000 | – | 396 | +100.0% | 0.04% | – |
| BYND | New | BEYOND MEAT ORD | $70,000 | – | 560 | +100.0% | 0.04% | – |
| DXCM | New | DEXCOM ORD | $70,000 | – | 190 | +100.0% | 0.04% | – |
| HPQ | New | HP ORD | $69,000 | – | 2,812 | +100.0% | 0.04% | – |
| QQQ | New | INVSC QQQ TRUST SRS 1 ETFunit ser 1 | $68,000 | – | 217 | +100.0% | 0.04% | – |
| BK | New | BANK OF NEW YORK MELLON ORD | $69,000 | – | 1,630 | +100.0% | 0.04% | – |
| GIS | New | GENERAL MILLS ORD | $68,000 | – | 1,164 | +100.0% | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS ORD | $68,000 | – | 401 | +100.0% | 0.04% | – |
| RDFN | New | REDFIN ORD | $68,000 | – | 1,000 | +100.0% | 0.04% | – |
| IAC | New | IAC INTERACTIVE ORD | $67,000 | – | 355 | +100.0% | 0.04% | – |
| DEO | New | DIAGEO ADR REP 4 ORDspon adr new | $66,000 | – | 417 | +100.0% | 0.04% | – |
| GOLF | New | ACUSHNET HOLDINGS ORD | $64,000 | – | 1,593 | +100.0% | 0.04% | – |
| SONY | New | SONY ADR REP 1 ORDsponsored adr | $65,000 | – | 645 | +100.0% | 0.04% | – |
| COST | New | COSTCO WHOLESALE ORD | $65,000 | – | 175 | +100.0% | 0.04% | – |
| FNV | New | FRANCO NEVADA ORD | $62,000 | – | 500 | +100.0% | 0.03% | – |
| PFF | New | ISHARES PREFERRED INCOME SEC ETFpfd and incm sec | $62,000 | – | 1,617 | +100.0% | 0.03% | – |
| VOO | New | VANGUARD S&P 500 ETF | $63,000 | – | 184 | +100.0% | 0.03% | – |
| WTS | New | WATTS INDUSTRIES CL A ORDcl a | $63,000 | – | 520 | +100.0% | 0.03% | – |
| ALC | New | ALCON ORD | $62,000 | – | 941 | +100.0% | 0.03% | – |
| IJK | New | ISHARES S&P MID CAP 400 GRWTH ETFs&p mc 400gr etf | $62,000 | – | 864 | +100.0% | 0.03% | – |
| MKSI | New | MKS INSTRUMENTS ORD | $60,000 | – | 403 | +100.0% | 0.03% | – |
| SPTI | New | SPDR PORT INTER TRM TRSRY ETFportfli intrmdit | $60,000 | – | 1,815 | +100.0% | 0.03% | – |
| PGX | New | INVSC PREFERRED ETFpfd etf | $61,000 | – | 4,030 | +100.0% | 0.03% | – |
| IUSG | New | ISHARES CORE S&P US GROWTH ETFcore s&p us gwt | $60,000 | – | 684 | +100.0% | 0.03% | – |
| ILMN | New | ILLUMINA ORD | $61,000 | – | 165 | +100.0% | 0.03% | – |
| IP | New | INTERNATIONAL PAPER ORD | $59,000 | – | 1,187 | +100.0% | 0.03% | – |
| POOL | New | POOL ORD | $59,000 | – | 159 | +100.0% | 0.03% | – |
| VIAV | New | VIAVI SOLUTIONS ORD | $59,000 | – | 4,000 | +100.0% | 0.03% | – |
| CCI | New | CROWN CASTLE INTERNATIONAL REIT ORD | $59,000 | – | 373 | +100.0% | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP OF COMPANIES ORD | $59,000 | – | 2,510 | +100.0% | 0.03% | – |
| SPMD | New | SPDR PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400 | $59,000 | – | 1,468 | +100.0% | 0.03% | – |
| ED | New | CONSOLIDATED EDISON ORD | $57,000 | – | 800 | +100.0% | 0.03% | – |
| UBER | New | UBER TECHNOLOGIES ORD | $57,000 | – | 1,126 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON ORD | $57,000 | – | 3,065 | +100.0% | 0.03% | – |
| CARR | New | CARRIER GLOBAL ORD | $56,000 | – | 1,500 | +100.0% | 0.03% | – |
| AN | New | AUTONATION ORD | $55,000 | – | 800 | +100.0% | 0.03% | – |
| AKAM | New | AKAMAI TECHNOLOGIES ORD | $56,000 | – | 535 | +100.0% | 0.03% | – |
| VONV | New | VANGUARD RUSSELL 1000 VALUE ETFvng rus1000val | $55,000 | – | 460 | +100.0% | 0.03% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $56,000 | – | 878 | +100.0% | 0.03% | – |
| MOMO | New | MOMO ADR REP 2 CL A ORDadr | $56,000 | – | 4,040 | +100.0% | 0.03% | – |
| RACE | New | FERRARI ORD | $56,000 | – | 245 | +100.0% | 0.03% | – |
| MSCI | New | MSCI ORD | $56,000 | – | 126 | +100.0% | 0.03% | – |
| CVCO | New | CAVCO INDUSTRIES ORD | $56,000 | – | 322 | +100.0% | 0.03% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL ORD | $55,000 | – | 1,420 | +100.0% | 0.03% | – |
| IJJ | New | ISHARES S&P MID CAP 400 VALUE ETFs&p mc 400vl etf | $55,000 | – | 644 | +100.0% | 0.03% | – |
| CDW | New | CDW ORD | $53,000 | – | 407 | +100.0% | 0.03% | – |
| WM | New | WASTE MANAGEMENT ORD | $53,000 | – | 457 | +100.0% | 0.03% | – |
| LDOS | New | LEIDOS HOLDINGS ORD | $54,000 | – | 517 | +100.0% | 0.03% | – |
| STE | New | STERIS ORD | $53,000 | – | 281 | +100.0% | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS ORD | $54,000 | – | 351 | +100.0% | 0.03% | – |
| ADSK | New | AUTODESK ORD | $53,000 | – | 176 | +100.0% | 0.03% | – |
| HYLB | New | XTRACKERS USD HIGH YIELD COR BND ETFxtrack usd high | $52,000 | – | 1,045 | +100.0% | 0.03% | – |
| EWBC | New | EAST WEST BANCORP ORD | $52,000 | – | 1,030 | +100.0% | 0.03% | – |
| IEI | New | ISHARES 3-7 YEAR TRERY BOND ETF3 7 yr treas bd | $51,000 | – | 389 | +100.0% | 0.03% | – |
| OTIS | New | OTIS WORLDWIDE ORD | $52,000 | – | 782 | +100.0% | 0.03% | – |
| BX | New | BLACKSTONE GROUP CL A ORD | $51,000 | – | 801 | +100.0% | 0.03% | – |
| TMUS | New | T MOBILE US ORD | $52,000 | – | 391 | +100.0% | 0.03% | – |
| APD | New | AIR PRODUCTS AND CHEMICALS ORD | $51,000 | – | 189 | +100.0% | 0.03% | – |
| EL | New | ESTEE LAUDER CL A ORDcl a | $52,000 | – | 197 | +100.0% | 0.03% | – |
| CR | New | CRANE ORD | $51,000 | – | 663 | +100.0% | 0.03% | – |
| ACM | New | AECOM ORD | $49,000 | – | 1,000 | +100.0% | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING ORD | $49,000 | – | 281 | +100.0% | 0.03% | – |
| NXPI | New | NXP SEMICONDUCTORS ORD | $49,000 | – | 313 | +100.0% | 0.03% | – |
| OKTA | New | OKTA CL A ORDcl a | $50,000 | – | 200 | +100.0% | 0.03% | – |
| CCK | New | CROWN HOLDINGS ORD | $50,000 | – | 500 | +100.0% | 0.03% | – |
| BIO | New | BIO RAD LABORATORIES CL A ORDcl a | $50,000 | – | 87 | +100.0% | 0.03% | – |
| ALXN | New | ALEXION PHARMACEUTICALS ORD | $50,000 | – | 323 | +100.0% | 0.03% | – |
| ENTG | New | ENTEGRIS ORD | $49,000 | – | 519 | +100.0% | 0.03% | – |
| OZK | New | BANK OZK ORD | $50,000 | – | 1,604 | +100.0% | 0.03% | – |
| GGG | New | GRACO ORD | $48,000 | – | 670 | +100.0% | 0.03% | – |
| ZNGA | New | ZYNGA CL A ORDcl a | $47,000 | – | 4,860 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL ORD | $47,000 | – | 1,516 | +100.0% | 0.02% | – |
| EDU | New | NEW ORIENTL EDUCTN GRP ADR REP 1 ORDspon adr | $46,000 | – | 249 | +100.0% | 0.02% | – |
| BC | New | BRUNSWICK ORD | $46,000 | – | 616 | +100.0% | 0.02% | – |
| LBRDA | New | LIBERTY BROADBAND SRS A ORD | $47,000 | – | 300 | +100.0% | 0.02% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETFus brd mkt etf | $47,000 | – | 523 | +100.0% | 0.02% | – |
| LCII | New | LCI INDUSTRIES ORD | $46,000 | – | 358 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP ORD | $44,000 | – | 485 | +100.0% | 0.02% | – |
| CHE | New | CHEMED ORD | $44,000 | – | 83 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM HOLDINGS ORD | $44,000 | – | 7,000 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY ORD | $44,000 | – | 369 | +100.0% | 0.02% | – |
| XBI | New | SPDR S&P BIOTECH ETFs&p biotech | $45,000 | – | 325 | +100.0% | 0.02% | – |
| VGSH | New | VANGUARD SHORT TERM TREASURY ETFshort term treas | $42,000 | – | 683 | +100.0% | 0.02% | – |
| PCY | New | INVSC EMERGING MARKT SOVRGN DEBT ETFemrng mkt svrg | $42,000 | – | 1,458 | +100.0% | 0.02% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS ORD | $43,000 | – | 572 | +100.0% | 0.02% | – |
| RHP | New | RYMAN HOSPITALITY PROP REIT ORD | $42,000 | – | 622 | +100.0% | 0.02% | – |
| FVRR | New | FIVERR INTERNATIONAL ORD | $42,000 | – | 220 | +100.0% | 0.02% | – |
| LFUS | New | LITTELFUSE ORD | $42,000 | – | 168 | +100.0% | 0.02% | – |
| HAS | New | HASBRO ORD | $43,000 | – | 467 | +100.0% | 0.02% | – |
| VCSH | New | VANGUARD SHORT TERM COR BD ETFshrt trm corp bd | $41,000 | – | 501 | +100.0% | 0.02% | – |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $41,000 | – | 151 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS ORD | $41,000 | – | 85 | +100.0% | 0.02% | – |
| VCIT | New | VANGUARD INTERMEDIATE TERM COR ETFint-term corp | $40,000 | – | 417 | +100.0% | 0.02% | – |
| MSA | New | MSA SAFETY ORD | $40,000 | – | 270 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB ORD | $40,000 | – | 646 | +100.0% | 0.02% | – |
| VXX | New | BARCLAYS IPTH SRS B S&P SHRT TRM ETNipth sr b s&p | $40,000 | – | 2,400 | +100.0% | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE ORD | $41,000 | – | 91 | +100.0% | 0.02% | – |
| BP | New | BP ADR EACH REPSTNG SIX ORDsponsored adr | $38,000 | – | 1,875 | +100.0% | 0.02% | – |
| CNMD | New | CONMED ORD | $38,000 | – | 345 | +100.0% | 0.02% | – |
| SPTL | New | SPDR LONG TERM TREASURY ETFportfolio ln tsr | $39,000 | – | 868 | +100.0% | 0.02% | – |
| VTIP | New | VANGUARD SHRT INF PROT SEC INDEX ETFstrm infproidx | $39,000 | – | 781 | +100.0% | 0.02% | – |
| CONE | New | CYRUSONE REIT ORD | $39,000 | – | 542 | +100.0% | 0.02% | – |
| KLAC | New | KLA ORD | $38,000 | – | 150 | +100.0% | 0.02% | – |
| ATUS | New | ALTICE USA CL A ORDcl a | $39,000 | – | 1,050 | +100.0% | 0.02% | – |
| JKHY | New | JACK HENRY AND ASSOCIATES ORD | $38,000 | – | 236 | +100.0% | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOGIS ORDord | $39,000 | – | 300 | +100.0% | 0.02% | – |
| JD | New | JD.COM ADR REP 2 CL A ORDspon adr cl a | $38,000 | – | 437 | +100.0% | 0.02% | – |
| LTPZ | New | PIMCO 15 YEAR US TIPS INDEX ETF15+ yr us tips | $39,000 | – | 441 | +100.0% | 0.02% | – |
| ARW | New | ARROW ELECTRONICS ORD | $38,000 | – | 400 | +100.0% | 0.02% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES ORD | $38,000 | – | 162 | +100.0% | 0.02% | – |
| IHF | New | ISHARES US HEALTHCARE PRO ETFus hlthcr pr etf | $36,000 | – | 157 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR ORD | $37,000 | – | 435 | +100.0% | 0.02% | – |
| IXJ | New | ISHARES GLOBAL HEALTHCARE ETFglob hlthcre etf | $37,000 | – | 494 | +100.0% | 0.02% | – |
| STM | New | STMICROELECTRONICS ADRny registry | $37,000 | – | 1,000 | +100.0% | 0.02% | – |
| TFC | New | TRUIST FINANCIAL ORD | $37,000 | – | 772 | +100.0% | 0.02% | – |
| JRVR | New | JAMES RIVER GROUP HOLDINGS ORD | $37,000 | – | 771 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS CL A ORDcl a | $36,000 | – | 220 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY ORD | $37,000 | – | 130 | +100.0% | 0.02% | – |
| WBA | New | WALGREEN BOOTS ALLIANCE ORD | $36,000 | – | 912 | +100.0% | 0.02% | – |
| MCO | New | MOODYS ORD | $36,000 | – | 126 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP ORD | $37,000 | – | 985 | +100.0% | 0.02% | – |
| K | New | KELLOGG ORD | $37,000 | – | 600 | +100.0% | 0.02% | – |
| HDB | New | HDFC BANK ADR REP 3 ORDsponsored ads | $37,000 | – | 514 | +100.0% | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $37,000 | – | 90 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT ORD | $36,000 | – | 93 | +100.0% | 0.02% | – |
| ENR | New | ENERGIZER HOLDINGS ORD | $36,000 | – | 875 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER ORD | $37,000 | – | 687 | +100.0% | 0.02% | – |
| EME | New | EMCOR GROUP ORD | $37,000 | – | 413 | +100.0% | 0.02% | – |
| ITA | New | ISHARES US AEROSPACE DEFENSE ETFus aer def etf | $35,000 | – | 370 | +100.0% | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES ORD | $35,000 | – | 190 | +100.0% | 0.02% | – |
| MLPA | New | GLOBAL X MLP ETFglbl x mlp etf | $35,000 | – | 1,306 | +100.0% | 0.02% | – |
| RPM | New | RPM ORD | $35,000 | – | 393 | +100.0% | 0.02% | – |
| DVA | New | DAVITA ORD | $35,000 | – | 304 | +100.0% | 0.02% | – |
| TDY | New | TELEDYNE TECH ORD | $35,000 | – | 91 | +100.0% | 0.02% | – |
| SMG | New | SCOTTS MIRACLE GRO ORDcl a | $35,000 | – | 176 | +100.0% | 0.02% | – |
| LSXMK | New | LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | $35,000 | – | 822 | +100.0% | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS CL A ORDcl a | $33,000 | – | 100 | +100.0% | 0.02% | – |
| CMBS | New | ISHARES CMBS ETFcmbs etf | $33,000 | – | 601 | +100.0% | 0.02% | – |
| AJG | New | ARTHUR J GALLAGHER ORD | $34,000 | – | 279 | +100.0% | 0.02% | – |
| RJF | New | RAYMOND JAMES ORD | $34,000 | – | 356 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS UNT | $34,000 | – | 1,763 | +100.0% | 0.02% | – |
| NPO | New | ENPRO INDUSTRIES ORD | $34,000 | – | 456 | +100.0% | 0.02% | – |
| PKG | New | PACKAGING CORP OF AMERICA ORD | $33,000 | – | 241 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GENERAL ORD | $33,000 | – | 161 | +100.0% | 0.02% | – |
| STOR | New | STORE CAPITAL ORD | $33,000 | – | 975 | +100.0% | 0.02% | – |
| CGNX | New | COGNEX ORD | $33,000 | – | 421 | +100.0% | 0.02% | – |
| EDV | New | VANGUARD EXTENDED DURATION ETFextended dur | $32,000 | – | 213 | +100.0% | 0.02% | – |
| AZPN | New | ASPEN TECHNOLOGY ORD | $32,000 | – | 247 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY ORD | $31,000 | – | 225 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE ORD | $31,000 | – | 367 | +100.0% | 0.02% | – |
| NVCR | New | NOVOCURE ORD | $31,000 | – | 183 | +100.0% | 0.02% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $32,000 | – | 278 | +100.0% | 0.02% | – |
| ALE | New | ALLETE ORD | $31,000 | – | 512 | +100.0% | 0.02% | – |
| CABO | New | CABLE ONE ORD | $31,000 | – | 14 | +100.0% | 0.02% | – |
| LMND | New | LEMONADE ORD | $32,000 | – | 265 | +100.0% | 0.02% | – |
| EPAM | New | EPAM SYSTEMS ORD | $31,000 | – | 88 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATERIAL ORD | $32,000 | – | 382 | +100.0% | 0.02% | – |
| CIEN | New | CIENA ORD | $31,000 | – | 598 | +100.0% | 0.02% | – |
| HYLS | New | FIRST TRUST TACTICAL HIGH YIELD ETFfirst tr ta hiyl | $32,000 | – | 660 | +100.0% | 0.02% | – |
| HUN | New | HUNTSMAN ORD | $32,000 | – | 1,307 | +100.0% | 0.02% | – |
| PPL | New | PPL ORD | $32,000 | – | 1,146 | +100.0% | 0.02% | – |
| VOX | New | VANGUARD COMMUNICATION SERVICES ETF | $29,000 | – | 242 | +100.0% | 0.02% | – |
| IWR | New | ISHARES RUSSELL MID CAP ETFrus mid cap etf | $30,000 | – | 452 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS ORD | $30,000 | – | 1,633 | +100.0% | 0.02% | – |
| CATY | New | CATHAY GENERAL BANCORP ORD | $29,000 | – | 902 | +100.0% | 0.02% | – |
| DLB | New | DOLBY LABORATORIES CL A ORD | $29,000 | – | 299 | +100.0% | 0.02% | – |
| CFG | New | CITIZENS FINANCIAL GROUP ORD | $29,000 | – | 821 | +100.0% | 0.02% | – |
| OLED | New | UNIVERSAL DISPLAY ORD | $30,000 | – | 131 | +100.0% | 0.02% | – |
| FDD | New | FIRST TRST STOXX EUR SEL DVD INC ETF | $30,000 | – | 2,355 | +100.0% | 0.02% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS ORD | $30,000 | – | 264 | +100.0% | 0.02% | – |
| ATHM | New | AUTOHOME ADS REP 4 CL A ORDsp adr rp cl a | $29,000 | – | 295 | +100.0% | 0.02% | – |
| BURL | New | BURLINGTON STORES ORD | $29,000 | – | 113 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN ORD | $30,000 | – | 500 | +100.0% | 0.02% | – |
| ASHR | New | XTRCKR HRVST CSI 300 CHNA A SHR ETFxtrack hrvst csi | $30,000 | – | 767 | +100.0% | 0.02% | – |
| TOWN | New | TOWNE BANK ORD | $30,000 | – | 1,316 | +100.0% | 0.02% | – |
| MBB | New | ISHARES MBS ETFmbs etf | $30,000 | – | 279 | +100.0% | 0.02% | – |
| AOM | New | ISHARES CORE MODERATE ALLOCATIN ETFmodert alloc etf | $29,000 | – | 677 | +100.0% | 0.02% | – |
| ITT | New | ITT ORD | $30,000 | – | 400 | +100.0% | 0.02% | – |
| INGR | New | INGREDION ORD | $29,000 | – | 380 | +100.0% | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL ORD | $29,000 | – | 333 | +100.0% | 0.02% | – |
| ES | New | EVERSOURCE ENERGY ORD | $29,000 | – | 345 | +100.0% | 0.02% | – |
| VHT | New | VANGUARD HEALTH CARE ETFhealth car etf | $29,000 | – | 131 | +100.0% | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CL A ORDcl a | $30,000 | – | 80 | +100.0% | 0.02% | – |
| DLR | New | DIGITAL REALTY REIT ORD | $28,000 | – | 202 | +100.0% | 0.02% | – |
| DOX | New | AMDOCS ORD | $27,000 | – | 381 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME AND SECURITY ORD | $28,000 | – | 336 | +100.0% | 0.02% | – |
| MPW | New | MEDICAL PROPERTIES REIT ORD | $27,000 | – | 1,270 | +100.0% | 0.02% | – |
| PVH | New | PVH ORD | $27,000 | – | 295 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET ORD | $27,000 | – | 185 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE ORD | $28,000 | – | 2,422 | +100.0% | 0.02% | – |
| THO | New | THOR INDUSTRIES ORD | $27,000 | – | 298 | +100.0% | 0.02% | – |
| SFBS | New | SERVISFIRST BANCSHARES ORD | $27,000 | – | 674 | +100.0% | 0.02% | – |
| NVO | New | NOVO NORDISK ADR REPSG 1 ORDadr | $27,000 | – | 398 | +100.0% | 0.02% | – |
| EGP | New | EASTGROUP PROPERTIES REIT ORD | $27,000 | – | 201 | +100.0% | 0.02% | – |
| NVT | New | NVENT ELECTRIC ORD | $28,000 | – | 1,244 | +100.0% | 0.02% | – |
| TTC | New | TORO ORD | $27,000 | – | 292 | +100.0% | 0.02% | – |
| AZZ | New | AZZ ORD | $28,000 | – | 600 | +100.0% | 0.02% | – |
| BERY | New | BERRY GLOBAL GROUP ORD | $28,000 | – | 513 | +100.0% | 0.02% | – |
| SNA | New | SNAP ON ORD | $27,000 | – | 161 | +100.0% | 0.02% | – |
| BHC | New | BAUSCH HEALTH COMPANIES ORD | $27,000 | – | 1,337 | +100.0% | 0.02% | – |
| New | JD.COM JAN 21, 2022 CALL 37call | $25,000 | – | 5 | +100.0% | 0.01% | – | |
| MFC | New | MANULIFE FINANCIAL ORD | $25,000 | – | 1,403 | +100.0% | 0.01% | – |
| XLRN | New | ACCELERON PHARMA ORD | $25,000 | – | 201 | +100.0% | 0.01% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $25,000 | – | 399 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY ORD | $26,000 | – | 150 | +100.0% | 0.01% | – |
| LSXMA | New | LIBRTY MEDIA LRTY SIRIUSXM SRS A ORD | $25,000 | – | 593 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES CL A ORDcl a | $26,000 | – | 504 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS ORD | $25,000 | – | 293 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS ORD | $26,000 | – | 130 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP ORD | $26,000 | – | 100 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY CL A ORDcl a | $26,000 | – | 323 | +100.0% | 0.01% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $25,000 | – | 198 | +100.0% | 0.01% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS CL A ORD | $25,000 | – | 1,065 | +100.0% | 0.01% | – |
| POWI | New | POWER INTEGRATIONS ORD | $25,000 | – | 308 | +100.0% | 0.01% | – |
| OFIX | New | ORTHOFIX MEDICAL ORD | $25,000 | – | 600 | +100.0% | 0.01% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS ORD | $25,000 | – | 365 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS ORD | $25,000 | – | 206 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS ORD | $25,000 | – | 1,125 | +100.0% | 0.01% | – |
| XLNX | New | XILINX ORD | $25,000 | – | 180 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY ORD | $24,000 | – | 765 | +100.0% | 0.01% | – |
| ARKF | New | ARK FINTECH INNOVATION ETFfintech innova | $24,000 | – | 500 | +100.0% | 0.01% | – |
| CGC | New | CANOPY GROWTH ORD | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| COO | New | COOPER ORD | $24,000 | – | 68 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEMICAL ORD | $24,000 | – | 244 | +100.0% | 0.01% | – |
| CUTR | New | CUTERA ORD | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| RDVY | New | FT RISING DIVIDEND ACHIEVERS ETFrisng divd achiv | $24,000 | – | 625 | +100.0% | 0.01% | – |
| MYE | New | MYERS INDUSTRIES ORD | $24,000 | – | 1,200 | +100.0% | 0.01% | – |
| F | New | FORD MOTOR ORD | $24,000 | – | 2,824 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP ORD | $24,000 | – | 416 | +100.0% | 0.01% | – |
| TROW | New | T ROWE PRICE GROUP ORD | $24,000 | – | 164 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS ORD | $23,000 | – | 587 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $23,000 | – | 257 | +100.0% | 0.01% | – |
| FHB | New | FIRST HAWAIIAN ORD | $22,000 | – | 947 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS ORD | $22,000 | – | 68 | +100.0% | 0.01% | – |
| USB | New | US BANCORP ORD | $23,000 | – | 513 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS ORD | $22,000 | – | 148 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS ORD | $23,000 | – | 1,181 | +100.0% | 0.01% | – |
| EQNR | New | EQUINOR ADR REP ORDsponsored adr | $22,000 | – | 1,359 | +100.0% | 0.01% | – |
| HUM | New | HUMANA ORD | $23,000 | – | 57 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CL A ORD | $23,000 | – | 322 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RESOURCES ORD | $22,000 | – | 862 | +100.0% | 0.01% | – |
| INSG | New | INSEEGO ORD | $23,000 | – | 1,500 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE ORD | $23,000 | – | 216 | +100.0% | 0.01% | – |
| CME | New | CME GROUP CL A ORD | $22,000 | – | 122 | +100.0% | 0.01% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY ORD | $22,000 | – | 140 | +100.0% | 0.01% | – |
| KLIC | New | KULICKE AND SOFFA INDUSTRIES ORD | $22,000 | – | 694 | +100.0% | 0.01% | – |
| ADC | New | AGREE REALTY REIT ORD | $23,000 | – | 353 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HOLDINGS ORD | $23,000 | – | 41 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY ORD | $23,000 | – | 316 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP ORDord | $23,000 | – | 492 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDUSTRIES ORD | $23,000 | – | 164 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TRUST ORD | $22,000 | – | 241 | +100.0% | 0.01% | – |
| NWN | New | NORTHWEST NATURAL HOLDING COMPAN ORD | $23,000 | – | 500 | +100.0% | 0.01% | – |
| PRI | New | PRIMERICA ORD | $22,000 | – | 166 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GROUP OF AMER ORD | $23,000 | – | 206 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX ORD | $23,000 | – | 253 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE ORD | $23,000 | – | 52 | +100.0% | 0.01% | – |
| AOS | New | A O SMITH ORD | $21,000 | – | 385 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY ORD | $20,000 | – | 157 | +100.0% | 0.01% | – |
| IGM | New | ISHARES EXPANDED TECH SECTOR ETFexpnd tec sc etf | $20,000 | – | 59 | +100.0% | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH ORD | $21,000 | – | 706 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE CL B ORDcl b | $20,000 | – | 123 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRANS ORD | $21,000 | – | 200 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX CL A ORDcl a | $21,000 | – | 980 | +100.0% | 0.01% | – |
| VIACA | New | VIACOMCBS CL A ORDcl a | $21,000 | – | 578 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX ORD | $21,000 | – | 112 | +100.0% | 0.01% | – |
| FCPT | New | FOUR CORNERS PROPERTY ORD | $21,000 | – | 732 | +100.0% | 0.01% | – |
| IYH | New | ISHARES US HEALTHCARE ETFus hlthcare etf | $20,000 | – | 85 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC ORD | $20,000 | – | 880 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE ADR REP TWO ORDsponsored adr | $21,000 | – | 588 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET ORD | $20,000 | – | 247 | +100.0% | 0.01% | – |
| SNP | New | CHINA PETRO & CHEM ADR REP 100 H ORD | $20,000 | – | 450 | +100.0% | 0.01% | – |
| EVBG | New | EVERBRIDGE ORD | $21,000 | – | 141 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PACIFIC RAILWAY ORD | $21,000 | – | 62 | +100.0% | 0.01% | – |
| ROLL | New | RBC BEARINGS ORD | $20,000 | – | 117 | +100.0% | 0.01% | – |
| QLD | New | PROSHARES ULTRA QQQ ETF | $21,000 | – | 185 | +100.0% | 0.01% | – |
| BKLN | New | INVSC SENIOR LOAN ETFsr ln etf | $20,000 | – | 939 | +100.0% | 0.01% | – |
| TEAM | New | ATLASSIAN CL A ORDcl a | $21,000 | – | 93 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS ORD | $21,000 | – | 1,092 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS ORD | $21,000 | – | 58 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN ORD | $21,000 | – | 280 | +100.0% | 0.01% | – |
| AIN | New | ALBANY INTERNATIONAL CL A ORDcl a | $21,000 | – | 288 | +100.0% | 0.01% | – |
| SGMO | New | SANGAMO THERAPEUTICS ORD | $20,000 | – | 1,300 | +100.0% | 0.01% | – |
| ZEN | New | ZENDESK ORD | $20,000 | – | 145 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS ORDsponsored adr | $21,000 | – | 1,278 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL ORD | $20,000 | – | 129 | +100.0% | 0.01% | – |
| FLGT | New | FULGENT GENETICS ORD | $20,000 | – | 395 | +100.0% | 0.01% | – |
| FVD | New | FIRST TRUST VALUE DIVIDEND INDEX ETF | $20,000 | – | 586 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS ORD | $20,000 | – | 122 | +100.0% | 0.01% | – |
| SPTS | New | SPDR SHORT TERM TREASURY ETFportfolio sh tsr | $18,000 | – | 592 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS ORD | $19,000 | – | 54 | +100.0% | 0.01% | – |
| CRL | New | CHRLS RIVER LABS ORD | $19,000 | – | 79 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MOTORS CL A ORDcl a | $18,000 | – | 63 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT ORD | $19,000 | – | 267 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CL A ORDcl a | $19,000 | – | 600 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON ORD | $18,000 | – | 331 | +100.0% | 0.01% | – |
| RVLV | New | REVOLVE GROUP CL A ORDcl a | $18,000 | – | 605 | +100.0% | 0.01% | – |
| FTA | New | FIRST TR LRG CP VAL ALPHADEX ETF | $19,000 | – | 348 | +100.0% | 0.01% | – |
| New | ISHARES:SILVER TRUST MAR 19, 2021 CALL 26call | $18,000 | – | 103 | +100.0% | 0.01% | – | |
| WDAY | New | WORKDAY CL A ORDcl a | $19,000 | – | 81 | +100.0% | 0.01% | – |
| RCI | New | ROGERS COMMUNICATIONS CL B ORDcl b | $18,000 | – | 400 | +100.0% | 0.01% | – |
| GIB | New | CGI ORDcl a sub vtg | $19,000 | – | 244 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS ORD | $19,000 | – | 125 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL ORD | $18,000 | – | 90 | +100.0% | 0.01% | – |
| ACIW | New | ACI WORLDWIDE ORD | $18,000 | – | 485 | +100.0% | 0.01% | – |
| SSD | New | SIMPSON MANUF ORD | $18,000 | – | 193 | +100.0% | 0.01% | – |
| SEAS | New | SEAWORLD ENTERTAINMENT ORD | $18,000 | – | 594 | +100.0% | 0.01% | – |
| IYE | New | ISHARES US ENERGY ETFu.s. energy etf | $19,000 | – | 960 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER ORD | $19,000 | – | 100 | +100.0% | 0.01% | – |
| LIN | New | LINDE ORD | $18,000 | – | 71 | +100.0% | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUTIONS ORD | $18,000 | – | 107 | +100.0% | 0.01% | – |
| PXF | New | INVSC FTSE RAFI DVLPD MRKT EX US ETFftse rafi dev | $19,000 | – | 466 | +100.0% | 0.01% | – |
| CHX | New | CHAMPIONX ORD | $18,000 | – | 1,213 | +100.0% | 0.01% | – |
| BGNE | New | BEIGENE ADR REP ORDsponsored adr | $19,000 | – | 76 | +100.0% | 0.01% | – |
| LENB | New | LENNAR CL B ORDcl b | $18,000 | – | 306 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES ORD | $19,000 | – | 136 | +100.0% | 0.01% | – |
| PFGC | New | PERFORMANCE FOOD GROUP ORD | $18,000 | – | 384 | +100.0% | 0.01% | – |
| ATRC | New | ATRICURE ORD | $17,000 | – | 312 | +100.0% | 0.01% | – |
| BG | New | BUNGE ORD | $16,000 | – | 257 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS ORD | $17,000 | – | 173 | +100.0% | 0.01% | – |
| KMX | New | CARMAX ORD | $17,000 | – | 187 | +100.0% | 0.01% | – |
| ICLR | New | ICON ORD | $16,000 | – | 86 | +100.0% | 0.01% | – |
| CTS | New | CTS ORD | $17,000 | – | 500 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NATURAL RESOURCE ORD | $16,000 | – | 145 | +100.0% | 0.01% | – |
| KAMN | New | KAMAN ORD | $17,000 | – | 300 | +100.0% | 0.01% | – |
| CHDN | New | CHURCHILL DOWNS ORD | $16,000 | – | 83 | +100.0% | 0.01% | – |
| ZTO | New | ZTO EXPRESS CAYMAN ADR REP CL A ORDsponsored ads a | $17,000 | – | 614 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINANCIAL ORD | $17,000 | – | 294 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW ORD | $16,000 | – | 97 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY ORD | $17,000 | – | 156 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS CL B ORDcl b | $16,000 | – | 439 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL ADR REP 2 CL A ORDspons adr a | $17,000 | – | 503 | +100.0% | 0.01% | – |
| EXPO | New | EXPONENT ORD | $17,000 | – | 197 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TIPS BOND ETFtips bd etf | $16,000 | – | 131 | +100.0% | 0.01% | – |
| BWX | New | SPDR BLMBRG BRCLY INTL TRSRY ETFblomberg intl tr | $16,000 | – | 532 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS ORD | $17,000 | – | 299 | +100.0% | 0.01% | – |
| GH | New | GUARDANT HEALTH ORD | $17,000 | – | 134 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING ORD | $17,000 | – | 320 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE ORD | $16,000 | – | 129 | +100.0% | 0.01% | – |
| NTES | New | NETEASE ADRsponsored ads | $16,000 | – | 175 | +100.0% | 0.01% | – |
| NAV | New | NAVISTAR INTERNATIONAL ORD | $17,000 | – | 400 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION ORD | $16,000 | – | 146 | +100.0% | 0.01% | – |
| DOV | New | DOVER ORD | $16,000 | – | 127 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH ORD | $16,000 | – | 226 | +100.0% | 0.01% | – |
| MLI | New | MUELLER INDUSTRIES ORD | $17,000 | – | 500 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE ORD | $17,000 | – | 187 | +100.0% | 0.01% | – |
| MC | New | MOELIS CL A ORDcl a | $16,000 | – | 353 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND ORD | $17,000 | – | 381 | +100.0% | 0.01% | – |
| QAI | New | IQ HEDGE MULTI-STRATEGY TRACKER ETFhedge mlti etf | $17,000 | – | 545 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCIATES ORD | $17,000 | – | 164 | +100.0% | 0.01% | – |
| FTC | New | FIRST TR LRG CP GRW ALPHADEX ETF | $17,000 | – | 183 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES ORD | $17,000 | – | 119 | +100.0% | 0.01% | – |
| KWR | New | QUAKER CHEMICAL ORD | $14,000 | – | 57 | +100.0% | 0.01% | – |
| CI | New | CIGNA ORD | $15,000 | – | 74 | +100.0% | 0.01% | – |
| WASH | New | WASHINGTON TRUST BANCORP ORD | $15,000 | – | 351 | +100.0% | 0.01% | – |
| AEIS | New | ADVANCED ENERGY INDUSTRIES ORD | $14,000 | – | 148 | +100.0% | 0.01% | – |
| VYMI | New | VANGUARD INTERNATNL HGH DIV YLD ETFintl high etf | $15,000 | – | 255 | +100.0% | 0.01% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP CL A ORDcl a | $14,000 | – | 461 | +100.0% | 0.01% | – |
| VCYT | New | VERACYTE ORD | $14,000 | – | 306 | +100.0% | 0.01% | – |
| WRB | New | WR BERKLEY ORD | $15,000 | – | 234 | +100.0% | 0.01% | – |
| FWONK | New | LIBERTY MEDIA FORMULA ONE SRS C ORD | $14,000 | – | 336 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY ORD | $15,000 | – | 194 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB ORD | $15,000 | – | 73 | +100.0% | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMT CL A ORDcl a | $14,000 | – | 293 | +100.0% | 0.01% | – |
| ARGX | New | ARGENX ADR REP ORDsponsored adr | $15,000 | – | 52 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND ORD | $15,000 | – | 300 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER ORD | $15,000 | – | 587 | +100.0% | 0.01% | – |
| NHI | New | NATIONAL HEALTH INVESTORS REIT ORD | $15,000 | – | 218 | +100.0% | 0.01% | – |
| CB | New | CHUBB ORD | $15,000 | – | 100 | +100.0% | 0.01% | – |
| NICE | New | NICE ADR REP 1 ORDsponsored adr | $15,000 | – | 53 | +100.0% | 0.01% | – |
| LOGI | New | LOGITECH N ORD | $15,000 | – | 164 | +100.0% | 0.01% | – |
| PRMW | New | PRIMO WATER ORD | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE ORD | $14,000 | – | 73 | +100.0% | 0.01% | – |
| FUBO | New | FUBOTV ORD | $15,000 | – | 540 | +100.0% | 0.01% | – |
| EWZ | New | ISHARES MSCI BRAZIL ETFmsci brazil etf | $12,000 | – | 335 | +100.0% | 0.01% | – |
| AGR | New | AVANGRID ORD | $13,000 | – | 300 | +100.0% | 0.01% | – |
| NARI | New | INARI MEDICAL ORD | $13,000 | – | 155 | +100.0% | 0.01% | – |
| TAK | New | TAKEDA PHARMA ADR REP 0.5 ORDsponsored ads | $12,000 | – | 670 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY ORD | $13,000 | – | 361 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT ORD | $12,000 | – | 116 | +100.0% | 0.01% | – |
| MWA | New | MUELLER WATER PRODUCTS SER A ORD | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
| HRI | New | HERC HOLDINGS ORD | $13,000 | – | 200 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTERNATIONAL ORD | $13,000 | – | 49 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX ORD | $13,000 | – | 34 | +100.0% | 0.01% | – |
| SUB | New | ISHARES SHORT TERM NTNL MUN BND ETFshrt nat mun etf | $12,000 | – | 113 | +100.0% | 0.01% | – |
| DBD | New | DIEBOLD NIXDORF ORD | $13,000 | – | 1,300 | +100.0% | 0.01% | – |
| TRNO | New | TERRENO REALTY REIT ORD | $13,000 | – | 231 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ ORD | $13,000 | – | 100 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTERNATIONAL ORD | $12,000 | – | 195 | +100.0% | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL CL A ORD | $12,000 | – | 518 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP ORD | $12,000 | – | 89 | +100.0% | 0.01% | – |
| PSTHWS | New | PERSHING SQU TONTINE HLD EQY WARRANT*w exp 07/24/202 | $12,000 | – | 1,333 | +100.0% | 0.01% | – |
| IDA | New | IDACORP ORD | $13,000 | – | 137 | +100.0% | 0.01% | – |
| FIZZ | New | NATIONAL BEVERAGE ORD | $12,000 | – | 150 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN ORD | $12,000 | – | 42 | +100.0% | 0.01% | – |
| COLD | New | AMERICOLD REALTY ORD | $12,000 | – | 323 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS REIT | $12,000 | – | 124 | +100.0% | 0.01% | – |
| JWA | New | JOHN WILEY SONS CL A ORDcl a | $13,000 | – | 293 | +100.0% | 0.01% | – |
| SWAV | New | SHOCKWAVE MEDICAL ORD | $13,000 | – | 133 | +100.0% | 0.01% | – |
| HRC | New | HILL ROM HOLDINGS ORD | $12,000 | – | 125 | +100.0% | 0.01% | – |
| TR | New | TOOTSIE ROLL INDUSTRIES ORD | $12,000 | – | 421 | +100.0% | 0.01% | – |
| BLD | New | TOPBUILD ORD | $12,000 | – | 68 | +100.0% | 0.01% | – |
| AGM | New | FEDERAL AGRICULTUR MORTGAGE CL C ORDcl c | $12,000 | – | 168 | +100.0% | 0.01% | – |
| MSGS | New | MADISON SQUARE GARDEN SPORT CL A ORDcl a | $12,000 | – | 69 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY ORD | $13,000 | – | 269 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN CL P ORD | $12,000 | – | 884 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS ORD | $13,000 | – | 37 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTERNATIONAL OF WASN ORD | $11,000 | – | 119 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE ORD | $11,000 | – | 500 | +100.0% | 0.01% | – |
| PENN | New | PENN NATIONAL GAMING ORD | $11,000 | – | 130 | +100.0% | 0.01% | – |
| PSMT | New | PRICESMART ORD | $11,000 | – | 127 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORPORATION INTERNATIONL ORD | $11,000 | – | 239 | +100.0% | 0.01% | – |
| OTEX | New | OPEN TEXT ORD | $11,000 | – | 248 | +100.0% | 0.01% | – |
| OPK | New | OPKO HEALTH ORD | $11,000 | – | 3,000 | +100.0% | 0.01% | – |
| PDCO | New | PATTERSON COMPANIES ORD | $11,000 | – | 400 | +100.0% | 0.01% | – |
| GTNA | New | GRAY TELEVISION CL A ORDcl a | $11,000 | – | 700 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL ORD | $11,000 | – | 14 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO ORD | $11,000 | – | 272 | +100.0% | 0.01% | – |
| RLI | New | RLI ORD | $11,000 | – | 112 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH ORD | $11,000 | – | 216 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 ORD | $11,000 | – | 161 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUST ETFishares | $11,000 | – | 475 | +100.0% | 0.01% | – |
| EPC | New | EDGEWELL PERSONAL CARE ORD | $11,000 | – | 326 | +100.0% | 0.01% | – |
| FOXA | New | FOX CL A ORD | $11,000 | – | 405 | +100.0% | 0.01% | – |
| PUK | New | PRUDENTIAL ADR REPSTG 2 ORDadr | $11,000 | – | 298 | +100.0% | 0.01% | – |
| FNX | New | FIRST TRUST MID CAP CRE ALPHADEX ETF | $11,000 | – | 134 | +100.0% | 0.01% | – |
| RMD | New | RESMED ORD | $11,000 | – | 53 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY ORD | $11,000 | – | 200 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE ORD | $11,000 | – | 169 | +100.0% | 0.01% | – |
| XLB | New | SPDR FUND MATERIALS SELECT SECTR ETFsbi materials | $10,000 | – | 140 | +100.0% | 0.01% | – |
| APTV | New | APTIV ORD | $10,000 | – | 81 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS ORD | $10,000 | – | 92 | +100.0% | 0.01% | – |
| MVO | New | MV OIL TRUST UNTtr units | $10,000 | – | 3,320 | +100.0% | 0.01% | – |
| TISI | New | TEAM ORD | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| AON | New | AON CL A ORD | $10,000 | – | 52 | +100.0% | 0.01% | – |
| DKNG | New | DRAFTKINGS CL A ORD | $9,000 | – | 195 | +100.0% | 0.01% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CL A ORD | $9,000 | – | 476 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE ORD | $10,000 | – | 170 | +100.0% | 0.01% | – |
| CRNC | New | CERENCE ORD | $9,000 | – | 91 | +100.0% | 0.01% | – |
| BATRK | New | LIBERTY MEDIA LIBERTY BRVS SRS C ORD | $9,000 | – | 400 | +100.0% | 0.01% | – |
| JNK | New | SPDR BLMBRG BRCLY HGH YLD BND ETFbloomberg brclys | $10,000 | – | 96 | +100.0% | 0.01% | – |
| PDBC | New | INVSC ACTVLY MNG OPTM YD DVRS ETFoptimum yield | $9,000 | – | 612 | +100.0% | 0.01% | – |
| PAC | New | GRUPO AEROPORTUARIO ADR REP 10 B ORDspon adr b | $10,000 | – | 92 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY ORD | $10,000 | – | 391 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS ORD | $9,000 | – | 469 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CL A ORDcl a | $9,000 | – | 501 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVRG ETFut ser 1 | $10,000 | – | 35 | +100.0% | 0.01% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS COM UNT | $10,000 | – | 757 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT ORD | $9,000 | – | 125 | +100.0% | 0.01% | – |
| GFF | New | GRIFFON ORD | $10,000 | – | 500 | +100.0% | 0.01% | – |
| RWK | New | INVESCO S P MIDCAP 400 REVENUE ETFs&p mdcp 400 rev | $10,000 | – | 151 | +100.0% | 0.01% | – |
| CYTK | New | CYTOKINETICS ORD | $10,000 | – | 500 | +100.0% | 0.01% | – |
| GMAB | New | GENMAB ADRsponsored ads | $9,000 | – | 243 | +100.0% | 0.01% | – |
| IDV | New | ISHARES INTERNATIONAL SEL DIV ETFintl sel div etf | $10,000 | – | 373 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK AND DECKER ORD | $9,000 | – | 51 | +100.0% | 0.01% | – |
| New | VERTEX PHARMS JAN 20, 2023 CALL 230call | $10,000 | – | 2 | +100.0% | 0.01% | – | |
| FLIR | New | FLIR SYSTEMS ORD | $10,000 | – | 230 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC ORD | $10,000 | – | 20 | +100.0% | 0.01% | – |
| IX | New | ORIX ADR REP 5 ORDsponsored adr | $9,000 | – | 129 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ ORD | $9,000 | – | 263 | +100.0% | 0.01% | – |
| POR | New | PORTLAND GENERAL ELECTRIC ORD | $10,000 | – | 251 | +100.0% | 0.01% | – |
| FGEN | New | FIBROGEN ORD | $10,000 | – | 276 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC ORD | $10,000 | – | 287 | +100.0% | 0.01% | – |
| CHD | New | CHURCH AND DWIGHT ORD | $10,000 | – | 120 | +100.0% | 0.01% | – |
| PACW | New | PACW PACWEST BANCORP ORD | $10,000 | – | 396 | +100.0% | 0.01% | – |
| QRTEA | New | QURATE RETAIL SRS A ORD | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY ORD | $10,000 | – | 179 | +100.0% | 0.01% | – |
| SR | New | SPIRE ORD | $10,000 | – | 170 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE ORD | $9,000 | – | 236 | +100.0% | 0.01% | – |
| WPX | New | WPX ENERGY ORD | $10,000 | – | 1,287 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS ORD | $10,000 | – | 223 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL ORD | $10,000 | – | 1,584 | +100.0% | 0.01% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $7,000 | – | 90 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS CL A ORDcl a | $8,000 | – | 250 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES ORD | $7,000 | – | 67 | +100.0% | 0.00% | – |
| New | ALIBABA MAR 19, 2021 CALL 220call | $7,000 | – | 7 | +100.0% | 0.00% | – | |
| ATRI | New | ATRION ORD | $7,000 | – | 11 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON ORD | $8,000 | – | 34 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING CL A ORDcl a | $7,000 | – | 87 | +100.0% | 0.00% | – |
| CF | New | CF INDUSTRIES HOLDINGS ORD | $8,000 | – | 228 | +100.0% | 0.00% | – |
| CCMP | New | CMC MATERIALS ORD | $7,000 | – | 49 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PROPERTY REIT ORDsh ben int | $7,000 | – | 76 | +100.0% | 0.00% | – |
| CPHC | New | CANTERBURY PARK HOLDING ORD | $7,000 | – | 600 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINANCIAL ORD | $8,000 | – | 86 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COMPANIES ORD | $8,000 | – | 55 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS ORD | $8,000 | – | 500 | +100.0% | 0.00% | – |
| CERN | New | CERNER ORD | $7,000 | – | 100 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINANCIAL ORD | $7,000 | – | 85 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GRP ADR REPTG ONE ORDsponsored adr | $7,000 | – | 597 | +100.0% | 0.00% | – |
| DBEF | New | XTRACKERS MSCI EAFE HDGD EQY ETFxtrack msci eafe | $8,000 | – | 262 | +100.0% | 0.00% | – |
| DRQ | New | DRIL QUIP ORD | $7,000 | – | 257 | +100.0% | 0.00% | – |
| EQT | New | EQT ORD | $7,000 | – | 565 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH ORD | $7,000 | – | 109 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS ORD | $7,000 | – | 414 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSON SPON ADR REP 1 CL B ORDadr b sek 10 | $7,000 | – | 662 | +100.0% | 0.00% | – |
| FOE | New | FERRO ORD | $7,000 | – | 500 | +100.0% | 0.00% | – |
| FUL | New | HB FULLER ORD | $8,000 | – | 166 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDUSTRIES ORD | $8,000 | – | 114 | +100.0% | 0.00% | – |
| New | INCYTE JAN 21, 2022 CALL 87.5call | $8,000 | – | 5 | +100.0% | 0.00% | – | |
| IBKR | New | INTERACTIVE BROKERS GROUP CL A ORD | $8,000 | – | 147 | +100.0% | 0.00% | – |
| SUSC | New | ISHARES TRU ESG AWR USD CORP BND ETFesg awre usd etf | $7,000 | – | 247 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAPITAL GROUP ORD | $7,000 | – | 39 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS ORD | $7,000 | – | 70 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORPRTN OF AMER HLDGS ORD | $7,000 | – | 38 | +100.0% | 0.00% | – |
| LEA | New | LEAR ORD | $7,000 | – | 44 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GARDEN ENTER CL A ORDcl a | $7,000 | – | 69 | +100.0% | 0.00% | – |
| POST | New | POST HOLDINGS ORD | $7,000 | – | 77 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT ORD | $8,000 | – | 62 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 ORD | $7,000 | – | 83 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME REIT ORD | $8,000 | – | 132 | +100.0% | 0.00% | – |
| REG | New | REGENCY CENTERS REIT ORD | $8,000 | – | 178 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS ORD | $7,000 | – | 122 | +100.0% | 0.00% | – |
| SSP | New | EW SCRIPPS CL A ORDcl a new | $7,000 | – | 517 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES ORD | $7,000 | – | 57 | +100.0% | 0.00% | – |
| New | SIMON PROP GRP JAN 20, 2023 CALL 80call | $8,000 | – | 4 | +100.0% | 0.00% | – | |
| SCCO | New | SOUTHERN COPPER ORD | $7,000 | – | 118 | +100.0% | 0.00% | – |
| SYK | New | STRYKER ORD | $7,000 | – | 32 | +100.0% | 0.00% | – |
| SUI | New | SUN COMMUNITIES REIT ORD | $8,000 | – | 54 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR ORD | $7,000 | – | 450 | +100.0% | 0.00% | – |
| VFC | New | VF ORD | $8,000 | – | 98 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY ORD | $8,000 | – | 145 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP ADR REP 10 ORDsponsored adr | $8,000 | – | 541 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY ORD | $8,000 | – | 127 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUBLIC ORD | $7,000 | – | 100 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL CL A ORD | $8,000 | – | 157 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES ORD | $7,000 | – | 53 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON ORD | $7,000 | – | 37 | +100.0% | 0.00% | – |
| CYBR | New | CYBER ARK SOFTWARE ORD | $7,000 | – | 46 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA FORMULA ONE SRS A ORD | $5,000 | – | 148 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK ORD | $6,000 | – | 174 | +100.0% | 0.00% | – |
| X | New | US STEEL ORD | $5,000 | – | 337 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINANCIAL PARTNERS ORD | $6,000 | – | 97 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR CL C ORDcl c | $5,000 | – | 402 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYSTEM ORD | $5,000 | – | 39 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BANK ORD | $6,000 | – | 45 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR CL A ORDcl a | $6,000 | – | 400 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY ORD | $5,000 | – | 29 | +100.0% | 0.00% | – |
| IT | New | GARTNER ORD | $5,000 | – | 32 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY CL A ORDcl a | $6,000 | – | 480 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE ORD | $5,000 | – | 84 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP ORD | $6,000 | – | 133 | +100.0% | 0.00% | – |
| BJ | New | BJS WHOLESALE CLUB HOLD ORD | $6,000 | – | 167 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE ORD | $5,000 | – | 82 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER ORD | $6,000 | – | 215 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO ADR REPSTG 1 PRFsp adr pfd new | $5,000 | – | 1,059 | +100.0% | 0.00% | – |
| TREX | New | TREX ORD | $6,000 | – | 76 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES GRUP ORD | $5,000 | – | 112 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE ORD | $5,000 | – | 76 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD ORD | $6,000 | – | 265 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK ADR REP 2 ORDadr | $5,000 | – | 341 | +100.0% | 0.00% | – |
| GRES | New | INDEXIQ GLOBAL RESOURCES ETFiq glb res etf | $5,000 | – | 228 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES ORD | $5,000 | – | 70 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES ESG AWARE MSCI EAFE ETFesg aw msci eafe | $6,000 | – | 92 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH CL A ORDcl a | $6,000 | – | 91 | +100.0% | 0.00% | – |
| EPP | New | ISHARES MSCI PACIFIC EX JAPAN ETFmsci pac jp etf | $5,000 | – | 110 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS ORD | $6,000 | – | 144 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER ORD | $5,000 | – | 139 | +100.0% | 0.00% | – |
| STL | New | STERLING BAN ORD | $5,000 | – | 315 | +100.0% | 0.00% | – |
| IYW | New | ISHARES US TECHNOLOGY ETFu.s. tech etf | $5,000 | – | 63 | +100.0% | 0.00% | – |
| AGG | New | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $5,000 | – | 50 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERICAN TOBACCO ADR REP ORDsponsored adr | $6,000 | – | 166 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL ORD | $6,000 | – | 128 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY ORD | $5,000 | – | 92 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD ORD | $5,000 | – | 47 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE UNTunit ltd partn | $6,000 | – | 841 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE ORD | $6,000 | – | 200 | +100.0% | 0.00% | – |
| CRH | New | CRH ADR REPSG 1 ORDadr | $6,000 | – | 148 | +100.0% | 0.00% | – |
| CNQ | New | CDN NATURAL RESOURCE ORD | $6,000 | – | 284 | +100.0% | 0.00% | – |
| RELX | New | RELX ADR REP ORDsponsored adr | $5,000 | – | 230 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS CL A ORDcl a | $5,000 | – | 76 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDUSTRIES ORD | $6,000 | – | 56 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX CL A ORD | $6,000 | – | 50 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYSTEMS USA ORD | $5,000 | – | 112 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO ADR REP ORDspons ads | $5,000 | – | 244 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM UNT | $6,000 | – | 356 | +100.0% | 0.00% | – |
| MOD | New | MODINE MANUFACTURING ORD | $6,000 | – | 550 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS ORD | $5,000 | – | 58 | +100.0% | 0.00% | – |
| SAR | New | SARATOGA INVESTMENT ORD | $5,000 | – | 250 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS ORD | $5,000 | – | 25 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER ORD | $5,000 | – | 240 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS ORD | $5,000 | – | 50 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO ORD | $5,000 | – | 5 | +100.0% | 0.00% | – |
| VTEB | New | VANGUARD MUNI BND TAX EXEMPT ETFtax exempt bd | $6,000 | – | 125 | +100.0% | 0.00% | – |
| New | VEEVA SYSTEMS MAR 19, 2021 CALL 260call | $5,000 | – | 2 | +100.0% | 0.00% | – | |
| OGS | New | ONE GAS ORD | $5,000 | – | 71 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS ORD | $5,000 | – | 65 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER ORD | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL ADR REP 2 CL B ORDspon adr b | $6,000 | – | 183 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $6,000 | – | 41 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR ORD | $6,000 | – | 201 | +100.0% | 0.00% | – |
| RUBY | New | RUBIUS THERAPEUTICS ORD | $5,000 | – | 668 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE CL A ORD | $5,000 | – | 286 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL ORD | $6,000 | – | 140 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTERNATIONAL CL A ORDcl a | $5,000 | – | 67 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL ORD | $6,000 | – | 196 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERICAN FINANCIAL ORD | $5,000 | – | 98 | +100.0% | 0.00% | – |
| ABCM | New | ABCAM ADRads | $5,000 | – | 263 | +100.0% | 0.00% | – |
| New | PURE STORAGE JAN 21, 2022 CALL 17.5call | $5,000 | – | 18 | +100.0% | 0.00% | – | |
| RSG | New | REPUBLIC SERVICES ORD | $6,000 | – | 70 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS ORD | $6,000 | – | 47 | +100.0% | 0.00% | – |
| FISV | New | FISERV ORD | $6,000 | – | 54 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY ORD | $6,000 | – | 204 | +100.0% | 0.00% | – |
| FND | New | FLOOR DECOR HOLDINGS CL A ORDcl a | $5,000 | – | 58 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY ORD | $5,000 | – | 118 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HOLDINGS ORD | $5,000 | – | 59 | +100.0% | 0.00% | – |
| APA | New | APACHE ORD | $5,000 | – | 365 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS ORD | $3,000 | – | 13 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTERNATIONAL ORD | $4,000 | – | 52 | +100.0% | 0.00% | – |
| PTC | New | PTC ORD | $3,000 | – | 27 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN ORD | $4,000 | – | 21 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES ORD | $3,000 | – | 29 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS CL A ORD | $3,000 | – | 41 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION ORD | $3,000 | – | 68 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS ORDsponsored ads | $4,000 | – | 42 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL ORD | $3,000 | – | 25 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ REIT ORD | $4,000 | – | 23 | +100.0% | 0.00% | – |
| ORI | New | OLD REPUBLIC INTERNATIONAL ORD | $4,000 | – | 222 | +100.0% | 0.00% | – |
| NI | New | NISOURCE ORD | $3,000 | – | 164 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS ORD | $4,000 | – | 80 | +100.0% | 0.00% | – |
| BIL | New | SPDR BLMBRG BRCLY 1 3 MNTH T ETFspdr bloomberg | $3,000 | – | 40 | +100.0% | 0.00% | – |
| SAIA | New | SAIA ORD | $3,000 | – | 18 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS ORD | $4,000 | – | 56 | +100.0% | 0.00% | – |
| MASI | New | MASIMO ORD | $4,000 | – | 16 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATERIALS ORD | $4,000 | – | 16 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX ORD | $3,000 | – | 89 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORKS CL A ORDcl a | $3,000 | – | 209 | +100.0% | 0.00% | – |
| MPLX | New | MPLX COM UNT | $3,000 | – | 158 | +100.0% | 0.00% | – |
| XLC | New | COMMUNICAT SVS SLCT SEC SPDR ETF | $4,000 | – | 74 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HOLDINGS ORD | $3,000 | – | 49 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA LIBERTY BRVS SRS A ORD | $4,000 | – | 200 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR ORD | $3,000 | – | 86 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS ORD | $3,000 | – | 105 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP ORD | $3,000 | – | 16 | +100.0% | 0.00% | – |
| KR | New | KROGER ORD | $4,000 | – | 135 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER ORD | $4,000 | – | 57 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES ORD | $3,000 | – | 29 | +100.0% | 0.00% | – |
| IWY | New | ISHARES RUSSELL TOP 200 GROWTH ETFrus tp200 gr etf | $4,000 | – | 36 | +100.0% | 0.00% | – |
| IWX | New | ISHARES RUSSELL TOP 200 VALUE ETFrus tp200 vl etf | $3,000 | – | 65 | +100.0% | 0.00% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $4,000 | – | 93 | +100.0% | 0.00% | – |
| FXI | New | ISHARES CHINA LARGE CAP ETFchina lg-cap etf | $4,000 | – | 102 | +100.0% | 0.00% | – |
| FLEX | New | FLEX ORDord | $4,000 | – | 242 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PROPERTIES REIT ORD | $3,000 | – | 404 | +100.0% | 0.00% | – |
| PRFZ | New | INVSC FTSE RAFI US 1500 SML MID ETFftse rafi 1500 | $4,000 | – | 30 | +100.0% | 0.00% | – |
| TCF | New | TCF FINANCIAL ORD | $4,000 | – | 122 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HOLDINGS ORD | $3,000 | – | 45 | +100.0% | 0.00% | – |
| PODD | New | INSULET ORD | $4,000 | – | 18 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GRP 3 ADR REP CL A ORDsponsored ads | $4,000 | – | 63 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE ORD | $3,000 | – | 33 | +100.0% | 0.00% | – |
| INCY | New | INCYTE ORD | $4,000 | – | 51 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS CL A ORD | $3,000 | – | 24 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON ORD | $4,000 | – | 100 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL ORD | $4,000 | – | 87 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP ORD | $4,000 | – | 8 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS ADR REP ONE NON VTG CL B ORDsp adr rep b nvt | $4,000 | – | 224 | +100.0% | 0.00% | – |
| TPTX | New | TURNING POINT THERAPEUTICS ORD | $3,000 | – | 32 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MEDICAL CL A ORDcl a | $4,000 | – | 70 | +100.0% | 0.00% | – |
| IIVI | New | II VI ORD | $3,000 | – | 45 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS CL A ORDcl a | $3,000 | – | 55 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET ORD | $4,000 | – | 35 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRONICS ORD | $3,000 | – | 64 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS ORD | $3,000 | – | 14 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH ORD | $4,000 | – | 65 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HOLDINGS ORD | $3,000 | – | 234 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM ORD | $3,000 | – | 449 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY ORD | $3,000 | – | 32 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS ORD | $4,000 | – | 30 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVERNMENT PROPERTIES ORD | $4,000 | – | 210 | +100.0% | 0.00% | – |
| New | DROPBOX JUL 16, 2021 CALL 22call | $3,000 | – | 10 | +100.0% | 0.00% | – | |
| COR | New | CORESITE REALTY REIT ORD | $3,000 | – | 31 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS ORD | $4,000 | – | 119 | +100.0% | 0.00% | – |
| COHR | New | COHERENT ORD | $3,000 | – | 23 | +100.0% | 0.00% | – |
| WAB | New | WABTEC ORD | $4,000 | – | 60 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG ORD | $4,000 | – | 51 | +100.0% | 0.00% | – |
| CRI | New | CARTERS ORD | $3,000 | – | 40 | +100.0% | 0.00% | – |
| New | CARNIVL JAN 21, 2022 CALL 15call | $4,000 | – | 5 | +100.0% | 0.00% | – | |
| WDC | New | WESTERN DIGITAL ORD | $3,000 | – | 63 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO ORD | $4,000 | – | 336 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP ORD | $3,000 | – | 24 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER ORD | $4,000 | – | 78 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION ORD | $4,000 | – | 60 | +100.0% | 0.00% | – |
| BLL | New | BALL ORD | $4,000 | – | 52 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU ADR REP 1/10 CL A ORDspon adr rep a | $4,000 | – | 22 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYSTEMS ORD | $3,000 | – | 112 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY COMMUNITIES REIT ORD | $4,000 | – | 28 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY ORD | $3,000 | – | 35 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UNION BANKSHARES ORD | $3,000 | – | 102 | +100.0% | 0.00% | – |
| G | New | GENPACT ORD | $4,000 | – | 98 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS ORD | $4,000 | – | 29 | +100.0% | 0.00% | – |
| AP | New | AMPCO PITTSBURGH ORD | $3,000 | – | 556 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS ORD | $3,000 | – | 143 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN ORD | $3,000 | – | 39 | +100.0% | 0.00% | – |
| AGCO | New | AGCO ORD | $4,000 | – | 44 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS COMM REIT ORD | $3,000 | – | 89 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA CL C ORD | $4,000 | – | 377 | +100.0% | 0.00% | – |
| AFL | New | AFLAC ORD | $3,000 | – | 74 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDUSTRIES ORD | $4,000 | – | 47 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HOLDINGS ORD | $3,000 | – | 30 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL ORD | $4,000 | – | 24 | +100.0% | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES ORD | $3,000 | – | 39 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS REALTY REIT ORD | $3,000 | – | 223 | +100.0% | 0.00% | – |
| AEE | New | AMEREN ORD | $4,000 | – | 52 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA ORD | $3,000 | – | 144 | +100.0% | 0.00% | – |
| RP | New | REALPAGE ORD | $3,000 | – | 45 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDUSTRIES ORD | $2,000 | – | 111 | +100.0% | 0.00% | – |
| BCE | New | BCE ORD | $1,000 | – | 42 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL ORDunit 99/99/9999 | $1,000 | – | 50 | +100.0% | 0.00% | – |
| New | NEUROCRINE FEB 19, 2021 CALL 95call | $1,000 | – | 2 | +100.0% | 0.00% | – | |
| AWK | New | AMERICAN WATER WORKS ORD | $2,000 | – | 17 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA ORD | $1,000 | – | 8 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM ORD | $2,000 | – | 26 | +100.0% | 0.00% | – |
| CACI | New | CACI INTERNATIONAL CL A ORDcl a | $2,000 | – | 12 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS ORD | $2,000 | – | 155 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO ORD | $1,000 | – | 9 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA ORD | $2,000 | – | 26 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELECTRIC POWER ORD | $2,000 | – | 24 | +100.0% | 0.00% | – |
| EUSC | New | WISDOMTREE EUR HDGD SMLCP EQT ETFeur hdg smlcap | $1,000 | – | 62 | +100.0% | 0.00% | – |
| USFR | New | WISDOMTREE FLOATING RATE TREASRY ETFfloatng rat trea | $1,000 | – | 53 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP CL A ORDcl a | $1,000 | – | 15 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE ORD | $1,000 | – | 19 | +100.0% | 0.00% | – |
| ASGN | New | ASGN ORD | $2,000 | – | 33 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN ORD | $1,000 | – | 41 | +100.0% | 0.00% | – |
| STAG | New | STAG INDUSTRIAL REIT ORD | $1,000 | – | 61 | +100.0% | 0.00% | – |
| BCO | New | BRINKS ORD | $2,000 | – | 32 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE ORD | $2,000 | – | 33 | +100.0% | 0.00% | – |
| New | ISHARES MSCI ETF JAN 15, 2021 CALL 32.73call | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| BRC | New | BRADY NONVOTING CL A ORDcl a | $2,000 | – | 42 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATERIALS CL A ORDcl a | $2,000 | – | 124 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS ORD | $2,000 | – | 45 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY ORD | $2,000 | – | 148 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMA CL A ORD | $2,000 | – | 193 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH CL A ORDcl a | $1,000 | – | 74 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS ORD | $2,000 | – | 51 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES ORD | $2,000 | – | 23 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CREDIT ALLOCATION INCME CF | $2,000 | – | 200 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY ORD | $1,000 | – | 59 | +100.0% | 0.00% | – |
| SPIB | New | SPDR INTRMDT TRM CRPRATE BND ETFportfolio intrmd | $1,000 | – | 45 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MEDICAL SYSTEMS ORD | $2,000 | – | 12 | +100.0% | 0.00% | – |
| INSM | New | INSMED ORD | $2,000 | – | 71 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY ORD | $1,000 | – | 48 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA ORD | $2,000 | – | 160 | +100.0% | 0.00% | – |
| HQL | New | TEKLA LIFE SCIENCES INVESTORS CFsh ben int | $1,000 | – | 57 | +100.0% | 0.00% | – |
| ING | New | ING GROEP ADR REP 1 ORDsponsored adr | $2,000 | – | 220 | +100.0% | 0.00% | – |
| JBL | New | JABIL ORD | $2,000 | – | 52 | +100.0% | 0.00% | – |
| IAA | New | IAA ORD | $2,000 | – | 40 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PACIFIC PROPERTIES REIT ORD | $2,000 | – | 124 | +100.0% | 0.00% | – |
| HEP | New | HOLLY ENERGY PTN UNT | $2,000 | – | 141 | +100.0% | 0.00% | – |
| KKR | New | KKR AND CO ORD | $2,000 | – | 50 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS ORD | $2,000 | – | 54 | +100.0% | 0.00% | – |
| HES | New | HESS ORD | $2,000 | – | 56 | +100.0% | 0.00% | – |
| THR | New | THERMON GROUP HOLDINGS ORD | $1,000 | – | 126 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CL A ORDcl a | $1,000 | – | 16 | +100.0% | 0.00% | – |
| MMM | New | 3M ORD | $2,000 | – | 16 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES ORD | $1,000 | – | 38 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY ORD | $1,000 | – | 20 | +100.0% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS ORD | $1,000 | – | 19 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS ORD | $2,000 | – | 54 | +100.0% | 0.00% | – |
| TTE | New | TOTAL ADR REP 1 ORDsponsored ads | $2,000 | – | 55 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HOLDINGS ADR REP 5 ORDspon adr new | $1,000 | – | 57 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR ADR REP 2 ORD | $2,000 | – | 15 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE ORD | $1,000 | – | 13 | +100.0% | 0.00% | – |
| GO | New | GROCERY OUTLET HOLDING ORD | $2,000 | – | 69 | +100.0% | 0.00% | – |
| NVMI | New | NOVA MEASURING ORD | $2,000 | – | 35 | +100.0% | 0.00% | – |
| New | KARYOPHARM JAN 21, 2022 CALL 17.5call | $2,000 | – | 5 | +100.0% | 0.00% | – | |
| XXII | New | 22ND CENTURY GROUP ORD | $1,000 | – | 500 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON EDUCATION ORD | $2,000 | – | 30 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLDING ORD | $2,000 | – | 28 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BANK ORD | $2,000 | – | 53 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS ORD | $1,000 | – | 24 | +100.0% | 0.00% | – |
| KURA | New | KURA ONCOLOGY ORD | $1,000 | – | 58 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS ORD | $1,000 | – | 22 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HOLDINGS ORD | $2,000 | – | 10 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS ORD | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST ORD | $1,000 | – | 9 | +100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY CF | $1,000 | – | 251 | +100.0% | 0.00% | – |
| CWK | New | CUSHMAN AND WAKEFIELD ORD | $2,000 | – | 200 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES ORD | $2,000 | – | 109 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR ORD | $1,000 | – | 46 | +100.0% | 0.00% | – |
| UTL | New | UNITIL ORD | $1,000 | – | 44 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS ORD | $2,000 | – | 121 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECON ADR REPRESENTING 10 ORDspon adr units | $2,000 | – | 35 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES CL A ORDcl a | $2,000 | – | 59 | +100.0% | 0.00% | – |
| MTB | New | M&T BANK ORD | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FN | New | FABRINET ORD | $2,000 | – | 38 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR ORD | $2,000 | – | 106 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INSURANCE GROUP ORD | $2,000 | – | 34 | +100.0% | 0.00% | – |
| MLN | New | VANECK VECTORS LONG MUNI ETFlong muni etf | $1,000 | – | 68 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVESTMENT ORD | $1,000 | – | 155 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH ORD | $2,000 | – | 33 | +100.0% | 0.00% | – |
| SHOO | New | STEVEN MADDEN ORD | $2,000 | – | 58 | +100.0% | 0.00% | – |
| FRC | New | FIRST REPUBLIC BANK ORD | $1,000 | – | 11 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS UNT | $1,000 | – | 30 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTERNATIONAL ORD | $1,000 | – | 26 | +100.0% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP ORD | $2,000 | – | 250 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING ORD | $1,000 | – | 16 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH CL A ORDcl a | $2,000 | – | 132 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC. ORD | $1,000 | – | 52 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PROP REIT ORD | $1,000 | – | 21 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDUSTRIES ORD | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP ORD | $2,000 | – | 16 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS ORD | $2,000 | – | 31 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER UNT | $2,000 | – | 391 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES ORD | $1,000 | – | 41 | +100.0% | 0.00% | – |
| MTRN | New | MATERION ORD | $2,000 | – | 32 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS ORD | $1,000 | – | 9 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS ORD | $2,000 | – | 44 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC ORD | $2,000 | – | 75 | +100.0% | 0.00% | – |
| VTR | New | VENTAS REIT ORD | $2,000 | – | 52 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL CL B ORDcl b | $2,000 | – | 135 | +100.0% | 0.00% | – |
| EVOP | New | EVO PAYMENTS CL A ORD | $2,000 | – | 91 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFreal estate etf | $2,000 | – | 30 | +100.0% | 0.00% | – |
| EOG | New | EOG RESOURCES ORD | $1,000 | – | 21 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE ORD | $2,000 | – | 54 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FNCL GRP ADS REP ORDsponsored ads | $1,000 | – | 325 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA ORD | $2,000 | – | 6 | +100.0% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS ORD | $1,000 | – | 69 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY ORD | $1,000 | – | 9 | +100.0% | 0.00% | – |
| DBEM | New | XTRCKRS MSCI EMRG MRKT HDGD EQY ETFxtrack msci emrg | $2,000 | – | 92 | +100.0% | 0.00% | – |
| CREE | New | CREE ORD | $2,000 | – | 28 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL ORD | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RESOURCES ORD | $2,000 | – | 36 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES ORD | $1,000 | – | 29 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO ORD | $1,000 | – | 134 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS ORD | $2,000 | – | 486 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDGS SPON ADS REP 0.20 ORDsponsored ads a | $1,000 | – | 66 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA ORD | $1,000 | – | 23 | +100.0% | 0.00% | – |
| VMW | New | VMWARE CL A ORD | $2,000 | – | 17 | +100.0% | 0.00% | – |
| New | ABRAXAS PETROLEUM ORD | $2,000 | – | 1,035 | +100.0% | 0.00% | – | |
| VNT | New | VONTIER ORD | $2,000 | – | 64 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE CL A ORD | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CLX | New | CLOROX ORD | $2,000 | – | 10 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE ADR REPSG 5 ORDsponsored adr | $2,000 | – | 94 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS UNT | $1,000 | – | 49 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS ORD | $2,000 | – | 92 | +100.0% | 0.00% | – |
| CX | New | CEMEX ADR REP 10 PAR CRTFCTspon adr new | $2,000 | – | 452 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GENERAL STORES ORD | $2,000 | – | 13 | +100.0% | 0.00% | – |
| PNM | New | PNM RESOURCES ORD | $2,000 | – | 53 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS ORD | $2,000 | – | 22 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER ORD | $2,000 | – | 44 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP CL A ORDcl a | $0 | – | 11 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY ORD | $0 | – | 40 | +100.0% | 0.00% | – |
| HYMCZ | New | HYCROFT MINING HOLDING EQY WARRANT*w exp 10/12/202 | $0 | – | 1 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf | $0 | – | 11 | +100.0% | 0.00% | – |
| WSO | New | WATSCO ORD | $0 | – | 1 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MINING ORD | $0 | – | 1,000 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL ORD | $0 | – | 38 | +100.0% | 0.00% | – |
| SPE | New | SPECIAL OPPORTUNITIES CF | $0 | – | 2 | +100.0% | 0.00% | – |
| EWC | New | ISHARES MSCI CANADA ETFmsci cda etf | $0 | – | 7 | +100.0% | 0.00% | – |
| AGE | New | AGEX THERAPEUTICS ORD | $0 | – | 400 | +100.0% | 0.00% | – |
| GRX | New | GABELLI HEALTHCARE & WELLNESS CF | $0 | – | 24 | +100.0% | 0.00% | – |
| MNRL | New | BRIGHAM MINERALS CL A ORD | $0 | – | 83 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HOLDINGS ORD | $0 | – | 70 | +100.0% | 0.00% | – |
| ODT | New | ODONATE THERAPEUTICS ORD | $0 | – | 18 | +100.0% | 0.00% | – |
| GUT | New | GABELLI UTILITY CF | $0 | – | 44 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CL A REIT ORDcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLINES HOLDINGS ORD | $0 | – | 15 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX ORD | $0 | – | 8 | +100.0% | 0.00% | – |
| THG | New | HANOVER INSURANCE GROUP ORD | $0 | – | 3 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETROLEUM ORD | $0 | – | 2 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELECTRIC ORD | $0 | – | 3 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES ORD | $0 | – | 35 | +100.0% | 0.00% | – |
| New | SANGAMO JAN 15, 2021 CALL 18call | $0 | – | 15 | +100.0% | 0.00% | – | |
| TCOM | New | TRIP COM GROUP ADRads | $0 | – | 22 | +100.0% | 0.00% | – |
| NCR | New | NCR ORD | $0 | – | 14 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINANCIAL ORD | $0 | – | 12 | +100.0% | 0.00% | – |
| SPLB | New | SPDR LONG TERM CORPORATE BOND ETFportfolio ln cor | $0 | – | 8 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS ORD | $0 | – | 4 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES ORD | $0 | – | 100 | +100.0% | 0.00% | – |
| PFO | New | FLAHERTY & CRMRN PRF INCM OP NAV CF | $0 | – | 4 | +100.0% | 0.00% | – |
| SPIP | New | SPDR PORTFOLIO TIPS ETFportfli tips etf | $0 | – | 16 | +100.0% | 0.00% | – |
| ITM | New | VANECK VECTORS INTERMEDIATE MUNI ETFintrmdt muni etf | $0 | – | 6 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA CL A ORD | $0 | – | 89 | +100.0% | 0.00% | – |
| XLRE | New | REAL ESTATE SELECT SCTR SPDR ETFrl est sel sec | $0 | – | 14 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES ORD | $0 | – | 38 | +100.0% | 0.00% | – |
| New | BLUEBIRD BIO JAN 15, 2021 CALL 50call | $0 | – | 4 | +100.0% | 0.00% | – | |
| IART | New | INTEGRA LIFESCIENCES HOLDINGS ORD | $0 | – | 5 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS ORD | $0 | – | 5 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD EMERGING MARKT GOVT BND ETFemerg mkt bd etf | $0 | – | 5 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP ORD | $0 | – | 6 | +100.0% | 0.00% | – |
| NOK | New | NOKIA ADR REPSG 1 SER A ORDsponsored adr | $0 | – | 57 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINANCIAL CL A ORDcl a | $0 | – | 8 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HOLDINGS ORD | $0 | – | 10 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN QUALITY MUNICIPAL INCM CF | $0 | – | 43 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD ENERGY ETFenergy etf | $0 | – | 5 | +100.0% | 0.00% | – |
| TDC | New | TERADATA ORD | $0 | – | 14 | +100.0% | 0.00% | – |
| SPXC | New | SPX ORD | $0 | – | 9 | +100.0% | 0.00% | – |
| New | INSEEGO JAN 15, 2021 CALL 20call | $0 | – | 10 | +100.0% | 0.00% | – | |
| PSXP | New | PHILLIPS 66 PARTNERS COM UNT | $0 | – | 19 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE ORD | $0 | – | 17 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS ORD | $0 | – | 100 | +100.0% | 0.00% | – |
| APWS | New | AMPCO PITTSBURGH EQY WARRANT*w exp 08/01/202 | $0 | – | 800 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB CONTINGENT RTSright 99/99/9999 | $0 | – | 21 | +100.0% | 0.00% | – |
| BBJP | New | JPMORGAN BETABUILDERS JAPAN ETFbetbuld japan | $0 | – | 12 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD MORTGAGE BACKED SEC ETFmortg-back sec | $0 | – | 6 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HOLDINGS CL A ORDltd partnr int a | $0 | – | 39 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS ORD | $0 | – | 13 | +100.0% | 0.00% | – |
| TFI | New | SPDR NUVEEN BLMBRG BRCLY MNCP ETFnuveen brc munic | $0 | – | 8 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD VALUE ETF | 12 | Q3 2023 | 6.6% |
| ISHARES TR CORE MSCI EAFE ETF | 12 | Q3 2023 | 4.7% |
| APPLE ORD | 12 | Q3 2023 | 6.0% |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | 12 | Q3 2023 | 2.7% |
| MICROSOFT ORD | 12 | Q3 2023 | 3.4% |
| TESLA ORD | 12 | Q3 2023 | 1.9% |
| AMAZON COM ORD | 12 | Q3 2023 | 1.6% |
| ISHARES TR CORE S&P SMALL-CAP ETF | 12 | Q3 2023 | 1.4% |
| UNITEDHEALTH GRP ORD | 12 | Q3 2023 | 1.9% |
| VANGUARD MID CAP ETF | 12 | Q3 2023 | 1.8% |
View Interchange Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-12 |
View Interchange Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.