CIK: 0001598304 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $746,554 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 554,094 | $72,043 | 9.7% | $100.22 | — | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 755,023 | $46,842 | 6.3% | $53.74 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 132,195 | $45,434 | 6.1% | $288.01 | — | S&P 500 ETF SHS | 922908363 |
| VOOG | VANGUARD ADMIRAL FDS INC | 175,658 | $40,415 | 5.4% | $200.25 | — | 500 GRTH IDX F | 921932505 |
| AAPL | APPLE INC | 261,250 | $34,665 | 4.6% | $98.70 | +18.5% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 176,472 | $34,348 | 4.6% | $145.66 | — | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 133,722 | $29,894 | 4.0% | $151.99 | — | RUSSELL 3000 ETF | 464287689 |
| XLI | SELECT SECTOR SPDR TR | 330,739 | $29,287 | 3.9% | $88.55 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 930,707 | $27,437 | 3.7% | $29.27 | — | SBI INT-FINL | 81369Y605 |
| VCSH | VANGUARD SCOTTSDALE FDS | 329,260 | $27,411 | 3.7% | $82.85 | — | SHRT TRM CORP BD | 92206C409 |
| ACWX | ISHARES TR | 434,045 | $23,022 | 3.1% | $44.18 | — | MSCI ACWI EX US | 464288240 |
| XLB | SELECT SECTOR SPDR TR | 313,322 | $22,681 | 3.0% | $66.95 | — | SBI MATERIALS | 81369Y100 |
| IEF | ISHARES TR | 140,536 | $16,857 | 2.3% | $103.54 | — | BARCLAYS 7 10 YR | 464287440 |
| AMZN | AMAZON COM INC | 5,149 | $16,770 | 2.2% | $87.85 | +81.7% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 102,878 | $16,541 | 2.2% | $147.83 | — | SBI CONS DISCR | 81369Y407 |
| TLT | ISHARES TR | 92,384 | $14,572 | 2.0% | $130.37 | — | 20 YR TR BD ETF | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 354,823 | $13,448 | 1.8% | $36.56 | — | ENERGY | 81369Y506 |
| AGG | ISHARES TR | 105,912 | $12,518 | 1.7% | $113.38 | — | CORE US AGGBD ET | 464287226 |
| FMB | FIRST TR EXCH TRADED FD III | 202,153 | $11,468 | 1.5% | $54.41 | — | MANAGD MUN ETF | 33739N108 |
| META | FACEBOOK INC | 40,978 | $11,194 | 1.5% | $179.28 | +51.9% | CL A | 30303M102 |
| BOND | PIMCO ETF TR | 82,484 | $9,330 | 1.2% | $107.05 | — | ACTIVE BD ETF | 72201R775 |
| AXP | AMERICAN EXPRESS CO | 66,812 | $8,078 | 1.1% | $88.02 | +18.0% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 35,891 | $7,983 | 1.1% | $77.13 | +167.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 19,675 | $7,356 | 1.0% | $293.42 | — | TR UNIT | 78462F103 |
| AAXJ | ISHARES TR | 71,200 | $6,380 | 0.9% | $69.17 | — | MSCI AC ASIA ETF | 464288182 |
| GOOGL | ALPHABET INC | 3,504 | $6,141 | 0.8% | $63.91 | +30.6% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 33,256 | $6,025 | 0.8% | $101.92 | +37.6% | COM | 254687106 |
| QCOM | QUALCOMM INC | 38,623 | $5,884 | 0.8% | $71.93 | +73.4% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 10,272 | $5,364 | 0.7% | $6.28 | +112.5% | COM | 67066G104 |
| EMB | ISHARES TR | 44,825 | $5,196 | 0.7% | $110.88 | — | JPMORGAN USD EMG | 464288281 |
| BABA | ALIBABA GROUP HLDG LTD | 20,926 | $4,870 | 0.7% | $195.21 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 35,045 | $4,453 | 0.6% | $89.97 | +9.1% | COM | 46625H100 |
| ULTA | ULTA BEAUTY INC | 14,794 | $4,248 | 0.6% | $222.54 | +13.7% | COM | 90384S303 |
| AVGO | BROADCOM INC | 8,859 | $3,879 | 0.5% | $24.28 | +43.4% | COM | 11135F101 |
| BAC | BK OF AMERICA CORP | 122,372 | $3,709 | 0.5% | $24.78 | -4.6% | COM | 060505104 |
| KLAC | KLA CORP | 13,340 | $3,454 | 0.5% | $150.21 | +46.8% | COM NEW | 482480100 |
| GLD | SPDR GOLD TR | 18,148 | $3,237 | 0.4% | $125.06 | — | GOLD SHS | 78463V107 |
| GM | GENERAL MTRS CO | 76,800 | $3,198 | 0.4% | $37.51 | 0.0% | COM | 37045V100 |
| PYPL | PAYPAL HLDGS INC | 13,314 | $3,118 | 0.4% | $167.02 | +23.8% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 14,357 | $3,054 | 0.4% | $131.45 | +24.6% | COM | 438516106 |
| NFLX | NETFLIX INC | 4,607 | $2,491 | 0.3% | $23.82 | +112.8% | COM | 64110L106 |
| GOOG | ALPHABET INC | 1,345 | $2,356 | 0.3% | $51.42 | +62.9% | CAP STK CL C | 02079K107 |
| ALL | ALLSTATE CORP | 20,770 | $2,283 | 0.3% | $85.80 | +1.0% | COM | 020002101 |
| HYS | PIMCO ETF TR | 22,190 | $2,180 | 0.3% | $98.24 | — | 0-5 HIGH YIELD | 72201R783 |
| PG | PROCTER AND GAMBLE CO | 14,969 | $2,083 | 0.3% | $93.18 | +32.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 12,892 | $2,029 | 0.3% | $109.90 | +16.0% | COM | 478160104 |
| LLY | LILLY ELI & CO | 11,916 | $2,012 | 0.3% | $130.09 | +8.7% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 5,723 | $2,007 | 0.3% | $197.96 | +55.7% | COM | 91324P102 |
| MRK | MERCK & CO. INC | 23,901 | $1,955 | 0.3% | $65.16 | -0.5% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 17,441 | $1,869 | 0.3% | $70.68 | +11.7% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 10,643 | $1,851 | 0.2% | $140.09 | +15.2% | COM | 58155Q103 |
| — | U S CONCRETE INC | 45,665 | $1,825 | 0.2% | $41.66 | — | COM | 90333L201 |
| — | ISHARES TR | 41,041 | $1,750 | 0.2% | $42.64 | — | FOCUSD VAL FAC | 46435U333 |
| DOCU | DOCUSIGN INC | 7,280 | $1,618 | 0.2% | $80.42 | +179.3% | COM | 256163106 |
| CVS | CVS HEALTH CORP | 23,331 | $1,594 | 0.2% | $55.22 | +0.0% | COM | 126650100 |
| UNP | UNION PAC CORP | 7,405 | $1,542 | 0.2% | $139.08 | +28.0% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 17,363 | $1,437 | 0.2% | $60.74 | -0.6% | COM | 718172109 |
| DAL | DELTA AIR LINES INC DEL | 35,346 | $1,421 | 0.2% | $24.75 | +43.0% | COM NEW | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC | 23,791 | $1,398 | 0.2% | $40.64 | +8.2% | COM | 92343V104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,830 | $1,396 | 0.2% | $97.53 | 0.0% | COM | 459506101 |
| CVX | CHEVRON CORP NEW | 15,699 | $1,326 | 0.2% | $72.01 | -9.7% | COM | 166764100 |
| SHOP | SHOPIFY INC | 1,157 | $1,310 | 0.2% | $71.10 | +47.6% | CL A | 82509L107 |
| LNC | LINCOLN NATL CORP IND | 25,035 | $1,260 | 0.2% | $27.10 | +21.4% | COM | 534187109 |
| OTIS | OTIS WORLDWIDE CORP | 17,792 | $1,202 | 0.2% | $50.40 | +19.2% | COM | 68902V107 |
| DLN | WISDOMTREE TR | 10,637 | $1,143 | 0.2% | $86.69 | — | US LARGECAP DIVD | 97717W307 |
| TDOC | TELADOC HEALTH INC | 5,365 | $1,073 | 0.1% | $122.03 | +66.6% | COM | 87918A105 |
| TSLA | TESLA INC | 1,500 | $1,059 | 0.1% | $111.50 | +53.1% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,270 | $1,057 | 0.1% | $175.32 | +163.9% | COM | 883556102 |
| V | VISA INC | 4,699 | $1,028 | 0.1% | $122.32 | +61.2% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,443 | $1,026 | 0.1% | $302.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 3,753 | $997 | 0.1% | $177.85 | +36.3% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 23,748 | $974 | 0.1% | $27.54 | -3.1% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,155 | $963 | 0.1% | $17.61 | — | COM | 293792107 |
| IVV | ISHARES TR | 2,471 | $928 | 0.1% | $277.07 | — | CORE S&P500 ETF | 464287200 |
| CI | CIGNA CORP NEW | 4,384 | $913 | 0.1% | $177.44 | +1.1% | COM | 125523100 |
| XYZ | SQUARE INC | 4,158 | $905 | 0.1% | $76.49 | +155.0% | CL A | 852234103 |
| TWLO | TWILIO INC | 2,658 | $900 | 0.1% | $109.80 | +184.6% | CL A | 90138F102 |
| ITOT | ISHARES TR | 10,402 | $897 | 0.1% | $80.63 | — | CORE S&P TTL STK | 464287150 |
| SGOL | ABERDEEN STD GOLD ETF TR | 48,603 | $888 | 0.1% | $23.12 | — | PHYSCL GOLD SHS | 00326A104 |
| MELI | MERCADOLIBRE INC | 523 | $876 | 0.1% | $749.93 | +88.0% | COM | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,003 | $873 | 0.1% | $58.08 | — | SPONSORED ADS | 874039100 |
| NIO | NIO INC | 17,720 | $864 | 0.1% | $48.76 | — | SPON ADS | 62914V106 |
| KBE | SPDR SER TR | 20,525 | $858 | 0.1% | $31.52 | — | S&P BK ETF | 78464A797 |
| HYXF | ISHARES TR | 15,500 | $816 | 0.1% | $49.48 | — | ESG ADVNCD HY BD | 46435G441 |
| XOM | EXXON MOBIL CORP | 18,948 | $781 | 0.1% | $39.76 | -23.6% | COM | 30231G102 |
| LULU | LULULEMON ATHLETICA INC | 2,208 | $768 | 0.1% | $255.73 | +35.8% | COM | 550021109 |
| ORCL | ORACLE CORP | 11,176 | $723 | 0.1% | $47.50 | +16.9% | COM | 68389X105 |
| — | CANADIAN PAC RY LTD | 1,943 | $674 | 0.1% | $255.28 | — | COM | 13645T100 |
| COST | COSTCO WHSL CORP NEW | 1,783 | $672 | 0.1% | $299.85 | +15.9% | COM | 22160K105 |
| ASML | ASML HOLDING N V | 1,346 | $656 | 0.1% | $367.76 | — | N Y REGISTRY SHS | N07059210 |
| NKE | NIKE INC | 4,448 | $629 | 0.1% | $85.81 | +43.6% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 1,745 | $623 | 0.1% | $212.62 | +52.1% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 8,040 | $620 | 0.1% | $59.97 | +9.4% | COM | 65339F101 |
| INTC | INTEL CORP | 12,401 | $618 | 0.1% | $28.24 | +55.9% | COM | 458140100 |
| CSCO | CISCO SYS INC | 13,724 | $614 | 0.1% | $23.81 | +48.2% | COM | 17275R102 |
| INTU | INTUIT | 1,574 | $598 | 0.1% | $218.79 | +55.5% | COM | 461202103 |
| EPS | WISDOMTREE TR | 14,848 | $596 | 0.1% | $43.36 | — | US LARGECAP FUND | 97717W588 |
| COP | CONOCOPHILLIPS | 14,842 | $594 | 0.1% | $30.72 | 0.0% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 2,139 | $559 | 0.1% | $174.62 | +27.7% | SHS CLASS A | G1151C101 |
| — | OAK STR HEALTH INC | 8,940 | $547 | 0.1% | $61.19 | — | COM | 67181A107 |
| RMD | RESMED INC | 2,470 | $525 | 0.1% | $155.99 | +22.4% | COM | 761152107 |
| IEI | ISHARES TR | 3,912 | $520 | 0.1% | $123.72 | — | 3 7 YR TREAS BD | 464288661 |
| FIVE | FIVE BELOW INC | 2,900 | $507 | 0.1% | $93.75 | +58.0% | COM | 33829M101 |
| MINT | PIMCO ETF TR | 4,945 | $505 | 0.1% | $101.37 | — | ENHAN SHRT MA AC | 72201R833 |
| KO | COCA COLA CO | 9,188 | $504 | 0.1% | $38.62 | +14.6% | COM | 191216100 |
| ROKU | ROKU INC | 1,440 | $478 | 0.1% | $128.76 | +103.7% | COM CL A | 77543R102 |
| — | BROOKFIELD ASSET MGMT INC | 11,562 | $477 | 0.1% | $41.26 | — | CL A LTD VT SH | 112585104 |
| MOAT | VANECK VECTORS ETF TR | 7,618 | $472 | 0.1% | $49.15 | — | MORNINGSTAR WIDE | 92189F643 |
| PFE | PFIZER INC | 12,490 | $460 | 0.1% | $26.63 | +7.5% | COM | 717081103 |
| — | REATA PHARMACEUTICALS INC | 3,669 | $454 | 0.1% | $140.52 | — | CL A | 75615P103 |
| EL | LAUDER ESTEE COS INC | 1,700 | $453 | 0.1% | $139.39 | +60.4% | CL A | 518439104 |
| ADSK | AUTODESK INC | 1,420 | $434 | 0.1% | $155.61 | +69.4% | COM | 052769106 |
| IWM | ISHARES TR | 2,188 | $429 | 0.1% | $161.26 | — | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 856 | $428 | 0.1% | $381.05 | +26.8% | COM | 00724F101 |
| BA | BOEING CO | 1,989 | $426 | 0.1% | $161.40 | +19.1% | COM | 097023105 |
| T | AT&T INC | 14,091 | $405 | 0.1% | $17.69 | -13.1% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 5,383 | $405 | 0.1% | $63.08 | +0.5% | COM | 25746U109 |
| SPGI | S&P GLOBAL INC | 1,232 | $405 | 0.1% | $199.51 | +62.0% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 1,770 | $393 | 0.1% | $90.78 | +115.9% | COM | 235851102 |
| ALC | ALCON AG | 5,942 | $392 | 0.1% | $55.82 | +10.5% | ORD SHS | H01301128 |
| AXON | AXON ENTERPRISE INC | 3,200 | $392 | 0.1% | $77.40 | +48.2% | COM | 05464C101 |
| DEM | WISDOMTREE TR | 9,370 | $385 | 0.1% | $41.09 | — | EMER MKT HIGH FD | 97717W315 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,800 | $381 | 0.1% | $119.81 | +30.1% | CL A | 22788C105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 333 | $380 | 0.1% | $743.93 | +47.4% | COM | 592688105 |
| SCHD | SCHWAB STRATEGIC TR | 5,906 | $379 | 0.1% | $64.17 | — | US DIVIDEND EQ | 808524797 |
| DBX | DROPBOX INC | 16,775 | $372 | 0.0% | $21.13 | -3.6% | CL A | 26210C104 |
| VYM | VANGUARD WHITEHALL FDS | 4,052 | $371 | 0.0% | $81.25 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 1,710 | $367 | 0.0% | $115.69 | +67.0% | COM | 580135101 |
| TTD | THE TRADE DESK INC | 444 | $356 | 0.0% | $75.51 | 0.0% | COM CL A | 88339J105 |
| STE | STERIS PLC | 1,873 | $355 | 0.0% | $144.84 | +23.1% | SHS USD | G8473T100 |
| TGT | TARGET CORP | 1,916 | $338 | 0.0% | $144.87 | 0.0% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 6,392 | $335 | 0.0% | $36.97 | +12.7% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,870 | $329 | 0.0% | $83.40 | +76.8% | COM | 053015103 |
| RACE | FERRARI N V | 1,382 | $317 | 0.0% | $161.16 | +26.6% | COM | N3167Y103 |
| SNAP | SNAP INC | 6,313 | $316 | 0.0% | $41.54 | 0.0% | CL A | 83304A106 |
| — | L BRANDS INC | 8,500 | $316 | 0.0% | $37.18 | — | COM | 501797104 |
| ED | CONSOLIDATED EDISON INC | 4,303 | $311 | 0.0% | $69.74 | -7.4% | COM | 209115104 |
| IJR | ISHARES TR | 3,266 | $300 | 0.0% | $91.86 | — | CORE S&P SCP ETF | 464287804 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 2,845 | $299 | 0.0% | $35.27 | 0.0% | CL A | 55826T102 |
| IXUS | ISHARES TR | 4,250 | $286 | 0.0% | $67.29 | — | CORE MSCI TOTAL | 46432F834 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,980 | $282 | 0.0% | $37.91 | — | FTSE DEV MKT ETF | 921943858 |
| IGM | ISHARES TR | 800 | $280 | 0.0% | $350.00 | — | EXPND TEC SC ETF | 464287549 |
| IRM | IRON MTN INC NEW | 9,192 | $271 | 0.0% | $22.13 | 0.0% | COM | 46284V101 |
| BOTZ | GLOBAL X FDS | 8,176 | $271 | 0.0% | $23.70 | — | RBTCS ARTFL INTE | 37954Y715 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,115 | $266 | 0.0% | $96.28 | -3.0% | COM | 459200101 |
| HEI | HEICO CORP NEW | 1,978 | $262 | 0.0% | $103.31 | +18.1% | COM | 422806109 |
| ACWI | ISHARES TR | 2,832 | $257 | 0.0% | $90.75 | — | MSCI ACWI ETF | 464288257 |
| SYY | SYSCO CORP | 3,450 | $256 | 0.0% | $45.18 | +32.8% | COM | 871829107 |
| SDY | SPDR SER TR | 2,416 | $256 | 0.0% | $90.98 | — | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES TR | 3,435 | $251 | 0.0% | $60.83 | — | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,265 | $249 | 0.0% | $46.28 | — | ALLWRLD EX US | 922042775 |
| BHC | BAUSCH HEALTH COS INC | 12,000 | $249 | 0.0% | $17.22 | +8.3% | COM | 071734107 |
| SO | SOUTHERN CO | 3,792 | $233 | 0.0% | $43.54 | +13.7% | COM | 842587107 |
| CRM | SALESFORCE COM INC | 1,042 | $232 | 0.0% | $240.26 | 0.0% | COM | 79466L302 |
| ROP | ROPER TECHNOLOGIES INC | 534 | $230 | 0.0% | $355.39 | +12.1% | COM | 776696106 |
| AKBA | AKEBIA THERAPEUTICS INC | 80,000 | $224 | 0.0% | $5.85 | -50.1% | COM | 00972D105 |
| FDX | FEDEX CORP | 850 | $221 | 0.0% | $180.94 | +38.8% | COM | 31428X106 |
| — | DRAFTKINGS INC | 4,701 | $219 | 0.0% | $46.59 | — | COM CL A | 26142R104 |
| MRNA | MODERNA INC | 2,100 | $219 | 0.0% | $101.17 | 0.0% | COM | 60770K107 |
| YUM | YUM BRANDS INC | 1,997 | $217 | 0.0% | $92.76 | 0.0% | COM | 988498101 |
| DUK | DUKE ENERGY CORP NEW | 2,353 | $215 | 0.0% | $67.61 | +11.9% | COM NEW | 26441C204 |
| — | VMWARE INC | 1,535 | $215 | 0.0% | $154.86 | — | CL A COM | 928563402 |
| UBER | UBER TECHNOLOGIES INC | 4,200 | $214 | 0.0% | $44.81 | 0.0% | COM | 90353T100 |
| CTAS | CINTAS CORP | 600 | $212 | 0.0% | $82.61 | 0.0% | COM | 172908105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,915 | $208 | 0.0% | $58.43 | 0.0% | COM | 75513E101 |
| — | TWITTER INC | 3,790 | $205 | 0.0% | $54.09 | — | COM | 90184L102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 600 | $202 | 0.0% | $319.79 | +39.4% | CL A | 98980L101 |
| TJX | TJX COS INC NEW | 2,943 | $201 | 0.0% | $56.47 | 0.0% | COM | 872540109 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,831 | $182 | 0.0% | $16.35 | — | COM | 67071L106 |
| — | SIRIUS XM HOLDINGS INC | 26,363 | $168 | 0.0% | $5.16 | — | COM | 82968B103 |
| — | NANTKWEST INC | 12,157 | $162 | 0.0% | $5.82 | — | COM | 63016Q102 |
| — | CURIS INC | 10,000 | $82 | 0.0% | $8.20 | — | COM NEW | 231269200 |
| — | 22ND CENTY GROUP INC | 15,000 | $33 | 0.0% | $0.76 | — | COM | 90137F103 |
| NGD | NEW GOLD INC CDA | 10,000 | $22 | 0.0% | $1.61 | +26.6% | COM | 644535106 |
| GLDG | GOLDMINING INC | 10,000 | $22 | 0.0% | $2.30 | 0.0% | COM | 38149E101 |