CIK: 0001757043 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value ($000): $311,417 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 38,327 | $14,387 | 4.6% | $326.11 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,165 | $11,863 | 3.8% | $209.53 | +5.1% | CL B NEW | 084670702 |
| TDG | TRANSDIGM GROUP INC | 18,761 | $11,610 | 3.7% | $296.99 | +53.9% | COM | 893641100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 129,700 | $10,797 | 3.5% | $82.81 | — | SHRT TRM CORP BD | 92206C409 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,173 | $9,376 | 3.0% | $590.04 | +7.9% | CL A | 16119P108 |
| AAPL | APPLE INC | 66,347 | $8,803 | 2.8% | $95.55 | +22.5% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 391,251 | $7,664 | 2.5% | $23.02 | — | COM | 293792107 |
| QQQ | INVESCO QQQ TR | 24,405 | $7,656 | 2.5% | $243.53 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 4,311 | $7,552 | 2.4% | $66.38 | +26.1% | CAP STK CL C | 02079K107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 177,239 | $7,522 | 2.4% | $51.75 | — | COM UNIT RP LP | 559080106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 45,980 | $6,755 | 2.2% | $103.91 | +23.5% | COM | 33616C100 |
| FTCHQ | FARFETCH LTD | 101,170 | $6,455 | 2.1% | $44.22 | 0.0% | ORD SH CL A | 30744W107 |
| GWRS | GLOBAL WTR RES INC | 430,350 | $6,201 | 2.0% | $10.81 | +3.2% | COM | 379463102 |
| IWO | ISHARES TR | 18,500 | $5,304 | 1.7% | $286.70 | — | RUS 2000 GRW ETF | 464287648 |
| MSFT | MICROSOFT CORP | 22,708 | $5,050 | 1.6% | $143.40 | +43.7% | COM | 594918104 |
| IWP | ISHARES TR | 45,614 | $4,682 | 1.5% | $102.64 | — | RUS MD CP GR ETF | 464287481 |
| ENPH | ENPHASE ENERGY INC | 25,584 | $4,489 | 1.4% | $126.83 | 0.0% | COM | 29355A107 |
| DMLP | DORCHESTER MINERALS LP | 396,663 | $4,327 | 1.4% | $17.53 | — | COM UNIT | 25820R105 |
| CHWY | CHEWY INC | 47,296 | $4,251 | 1.4% | $72.93 | 0.0% | CL A | 16679L109 |
| TSLA | TESLA INC | 5,602 | $3,953 | 1.3% | $152.27 | +12.1% | COM | 88160R101 |
| PTON | PELOTON INTERACTIVE INC | 23,652 | $3,588 | 1.2% | $121.81 | 0.0% | CL A COM | 70614W100 |
| FVRR | FIVERR INTL LTD | 17,709 | $3,455 | 1.1% | $180.95 | 0.0% | ORD SHS | M4R82T106 |
| IEI | ISHARES TR | 24,238 | $3,223 | 1.0% | $133.09 | — | 3 7 YR TREAS BD | 464288661 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 60,322 | $3,211 | 1.0% | $53.23 | — | COM | 78781P105 |
| SHV | ISHARES TR | 28,988 | $3,204 | 1.0% | $110.49 | — | SHORT TREAS BD | 464288679 |
| FDX | FEDEX CORP | 12,322 | $3,198 | 1.0% | $231.76 | +8.4% | COM | 31428X106 |
| GNRC | GENERAC HLDGS INC | 13,408 | $3,049 | 1.0% | $215.21 | 0.0% | COM | 368736104 |
| — | L BRANDS INC | 82,006 | $3,049 | 1.0% | $37.18 | — | COM | 501797104 |
| VNET | 21VIANET GROUP INC | 87,559 | $3,037 | 1.0% | $34.69 | — | SPONSORED ADS A | 90138A103 |
| CVNA | CARVANA CO | 12,678 | $3,036 | 1.0% | $228.56 | 0.0% | CL A | 146869102 |
| AMD | ADVANCED MICRO DEVICES INC | 32,910 | $3,018 | 1.0% | $86.30 | 0.0% | COM | 007903107 |
| EXAS | EXACT SCIENCES CORP | 22,564 | $2,989 | 1.0% | $120.93 | 0.0% | COM | 30063P105 |
| AMZN | AMAZON COM INC | 915 | $2,980 | 1.0% | $110.09 | +44.9% | COM | 023135106 |
| BE | BLOOM ENERGY CORP | 101,034 | $2,895 | 0.9% | $21.35 | 0.0% | COM CL A | 093712107 |
| NVDA | NVIDIA CORPORATION | 5,503 | $2,873 | 0.9% | $12.76 | +4.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,633 | $2,862 | 0.9% | $64.74 | +29.0% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 7,470 | $2,792 | 0.9% | $303.83 | — | TR UNIT | 78462F103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,157 | $2,594 | 0.8% | $277.09 | 0.0% | COM | 955306105 |
| FCX | FREEPORT-MCMORAN INC | 97,611 | $2,539 | 0.8% | $19.45 | 0.0% | CL B | 35671D857 |
| VEEV | VEEVA SYS INC | 9,303 | $2,532 | 0.8% | $280.15 | 0.0% | CL A COM | 922475108 |
| TWLO | TWILIO INC | 7,410 | $2,508 | 0.8% | $312.48 | 0.0% | CL A | 90138F102 |
| FDG | AMERICAN CENTY ETF TR | 33,127 | $2,464 | 0.8% | $74.38 | — | FOCUSED DYNAMIC | 025072810 |
| WIX | WIX COM LTD | 9,670 | $2,417 | 0.8% | $263.35 | 0.0% | SHS | M98068105 |
| BL | BLACKLINE INC | 18,096 | $2,413 | 0.8% | $111.58 | 0.0% | COM | 09239B109 |
| GLD | SPDR GOLD TR | 13,293 | $2,370 | 0.8% | $161.15 | — | GOLD SHS | 78463V107 |
| MBB | ISHARES TR | 20,980 | $2,310 | 0.7% | $110.59 | — | MBS ETF | 464288588 |
| — | NUANCE COMMUNICATIONS INC | 51,011 | $2,249 | 0.7% | $44.09 | — | COM | 67020Y100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,078 | $2,178 | 0.7% | $102.32 | — | S&P500 EQL WGT | 46137V357 |
| HUBS | HUBSPOT INC | 5,456 | $2,162 | 0.7% | $350.97 | 0.0% | COM | 443573100 |
| QCOM | QUALCOMM INC | 13,665 | $2,081 | 0.7% | $124.71 | 0.0% | COM | 747525103 |
| FRPT | FRESHPET INC | 14,557 | $2,066 | 0.7% | $129.07 | 0.0% | COM | 358039105 |
| V | VISA INC | 9,421 | $2,060 | 0.7% | $177.48 | +11.1% | COM CL A | 92826C839 |
| PINS | PINTEREST INC | 31,123 | $2,051 | 0.7% | $59.99 | 0.0% | CL A | 72352L106 |
| BIL | SPDR SER TR | 22,142 | $2,026 | 0.7% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| AXON | AXON ENTERPRISE INC | 16,515 | $2,023 | 0.6% | $114.71 | 0.0% | COM | 05464C101 |
| TTD | THE TRADE DESK INC | 2,409 | $1,929 | 0.6% | $75.51 | 0.0% | COM CL A | 88339J105 |
| XLK | SELECT SECTOR SPDR TR | 14,051 | $1,826 | 0.6% | $99.04 | — | TECHNOLOGY | 81369Y803 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,739 | 0.6% | $318723.75 | +3.8% | CL A | 084670108 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 29,814 | $1,662 | 0.5% | $55.75 | — | EQUITY PREMIUM | 46641Q332 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 29,700 | $1,655 | 0.5% | $55.72 | — | CORE PLUS BD ETF | 46641Q670 |
| PG | PROCTER AND GAMBLE CO | 11,600 | $1,614 | 0.5% | $104.99 | +17.3% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 18,262 | $1,542 | 0.5% | $84.35 | -22.9% | COM | 166764100 |
| SHY | ISHARES TR | 16,921 | $1,461 | 0.5% | $86.56 | — | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 9,266 | $1,458 | 0.5% | $117.40 | +8.6% | COM | 478160104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 73,140 | $1,415 | 0.5% | $18.33 | — | TR UNIT | 85208R101 |
| TLT | ISHARES TR | 8,461 | $1,334 | 0.4% | $163.93 | — | 20 YR TR BD ETF | 464287432 |
| BLV | VANGUARD BD INDEX FDS | 10,752 | $1,178 | 0.4% | $111.05 | — | LONG TERM BOND | 921937793 |
| QQH | NORTHERN LTS FD TR III | 28,443 | $1,165 | 0.4% | $30.14 | — | HCM DEFND 100 | 66538R748 |
| WMT | WALMART INC | 7,872 | $1,134 | 0.4% | $36.82 | +22.9% | COM | 931142103 |
| DIS | DISNEY WALT CO | 6,025 | $1,091 | 0.4% | $125.68 | +11.6% | COM | 254687106 |
| MANU | MANCHESTER UTD PLC NEW | 63,377 | $1,060 | 0.3% | $15.19 | 0.0% | ORD CL A | G5784H106 |
| IEF | ISHARES TR | 8,666 | $1,039 | 0.3% | $121.73 | — | BARCLAYS 7 10 YR | 464287440 |
| FPH | FIVE POINT HOLDINGS LLC | 182,150 | $994 | 0.3% | $5.65 | -11.7% | COM CL A | 33833Q106 |
| CWB | SPDR SER TR | 11,518 | $953 | 0.3% | $82.74 | — | BLMBRG BRC CNVRT | 78464A359 |
| PGR | PROGRESSIVE CORP | 9,430 | $932 | 0.3% | $80.60 | 0.0% | COM | 743315103 |
| ABT | ABBOTT LABS | 8,164 | $893 | 0.3% | $80.00 | +24.1% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,045 | $883 | 0.3% | $41.16 | +6.8% | COM | 92343V104 |
| LGH | NORTHERN LTS FD TR III | 25,732 | $850 | 0.3% | $27.34 | — | HCM DEFEN 500 | 66538R730 |
| EQR | EQUITY RESIDENTIAL | 14,283 | $846 | 0.3% | $46.26 | 0.0% | SH BEN INT | 29476L107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 16,206 | $823 | 0.3% | $50.41 | — | ULTRA SHRT INC | 46641Q837 |
| SCHW | SCHWAB CHARLES CORP | 15,335 | $813 | 0.3% | $32.64 | +29.7% | COM | 808513105 |
| SCHO | SCHWAB STRATEGIC TR | 14,945 | $768 | 0.2% | $51.45 | — | SHT TM US TRES | 808524862 |
| — | INNOVATOR ETFS TR II | 30,983 | $766 | 0.2% | $24.72 | — | S&P INVSTMNT GRD | 45783G201 |
| — | DISH NETWORK CORPORATION | 23,577 | $762 | 0.2% | $24.96 | — | CL A | 25470M109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,041 | $753 | 0.2% | $44.00 | — | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE COM INC | 3,330 | $741 | 0.2% | $179.01 | +34.2% | COM | 79466L302 |
| — | IHS MARKIT LTD | 7,602 | $682 | 0.2% | $89.71 | — | SHS | G47567105 |
| CAT | CATERPILLAR INC | 3,511 | $639 | 0.2% | $118.62 | +29.8% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,983 | $627 | 0.2% | $99.62 | -6.2% | COM | 459200101 |
| KHC | KRAFT HEINZ CO | 17,393 | $602 | 0.2% | $23.65 | +8.0% | COM | 500754106 |
| ABBV | ABBVIE INC | 5,613 | $601 | 0.2% | $66.01 | +19.6% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 4,728 | $600 | 0.2% | $107.34 | -8.6% | COM | 46625H100 |
| PFF | ISHARES TR | 15,501 | $596 | 0.2% | $38.45 | — | PFD AND INCM SEC | 464288687 |
| MET | METLIFE INC | 12,623 | $592 | 0.2% | $39.33 | -5.9% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 14,202 | $585 | 0.2% | $51.09 | -40.6% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 5,142 | $583 | 0.2% | $100.45 | — | SBI HEALTHCARE | 81369Y209 |
| EDV | VANGUARD WORLD FD | 3,794 | $577 | 0.2% | $165.64 | — | EXTENDED DUR | 921910709 |
| WYNN | WYNN RESORTS LTD | 4,940 | $557 | 0.2% | $77.52 | +15.7% | COM | 983134107 |
| — | ISHARES GOLD TRUST | 30,038 | $544 | 0.2% | $16.73 | — | ISHARES | 464285105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,009 | $519 | 0.2% | $41.19 | — | FTSE DEV MKT ETF | 921943858 |
| BIBL | NORTHERN LTS FD TR IV | 13,964 | $511 | 0.2% | $31.50 | — | INSPIRE 100ETF | 66538H534 |
| — | BLACKROCK SCIENCE & TECH TR | 14,000 | $509 | 0.2% | $20.36 | — | SHS BEN INT | 09260K101 |
| MCD | MCDONALDS CORP | 2,357 | $505 | 0.2% | $161.00 | +20.0% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 16,613 | $501 | 0.2% | $41.00 | -43.8% | COM | 949746101 |
| GDX | VANECK VECTORS ETF TR | 13,446 | $484 | 0.2% | $36.00 | — | GOLD MINERS ETF | 92189F106 |
| UNH | UNITEDHEALTH GROUP INC | 1,370 | $480 | 0.2% | $250.18 | +23.2% | COM | 91324P102 |
| IWB | ISHARES TR | 2,234 | $473 | 0.2% | $140.67 | — | RUS 1000 ETF | 464287622 |
| BOND | PIMCO ETF TR | 4,104 | $464 | 0.1% | $113.06 | — | ACTIVE BD ETF | 72201R775 |
| TDS | TELEPHONE & DATA SYS INC | 24,900 | $462 | 0.1% | $18.38 | 0.0% | COM NEW | 879433829 |
| FTNT | FORTINET INC | 3,035 | $450 | 0.1% | $23.32 | +8.4% | COM | 34959E109 |
| MRK | MERCK & CO. INC | 5,477 | $448 | 0.1% | $64.17 | +1.1% | COM | 58933Y105 |
| XBI | SPDR SER TR | 3,056 | $430 | 0.1% | $95.11 | — | S&P BIOTECH | 78464A870 |
| NKE | NIKE INC | 3,027 | $428 | 0.1% | $86.82 | +41.9% | CL B | 654106103 |
| HYLB | DBX ETF TR | 8,214 | $411 | 0.1% | $50.04 | — | XTRACK USD HIGH | 233051432 |
| JEF | JEFFERIES FINL GROUP INC | 16,629 | $409 | 0.1% | $11.22 | +59.4% | COM | 47233W109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,541 | $402 | 0.1% | $60.32 | — | SHORT TERM TREAS | 92206C102 |
| PM | PHILIP MORRIS INTL INC | 4,860 | $402 | 0.1% | $59.69 | +1.1% | COM | 718172109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,861 | $397 | 0.1% | $50.47 | — | ULTRA SHRT DUR | 46090A887 |
| XLP | SELECT SECTOR SPDR TR | 5,840 | $393 | 0.1% | $58.58 | — | SBI CONS STPLS | 81369Y308 |
| TOTL | SSGA ACTIVE ETF TR | 7,863 | $387 | 0.1% | $49.22 | — | SPDR TR TACTIC | 78467V848 |
| XLI | SELECT SECTOR SPDR TR | 4,365 | $386 | 0.1% | $81.44 | — | SBI INT-INDS | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 5,623 | $379 | 0.1% | $45.83 | — | COMMUNICATION | 81369Y852 |
| — | 2U INC | 9,475 | $379 | 0.1% | $37.95 | — | COM | 90214J101 |
| BND | VANGUARD BD INDEX FDS | 4,271 | $376 | 0.1% | $88.32 | — | TOTAL BND MRKT | 921937835 |
| KO | COCA COLA CO | 6,871 | $376 | 0.1% | $43.73 | +1.2% | COM | 191216100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,594 | $363 | 0.1% | $227.73 | — | NASDAQ INTERNT | 46137V530 |
| XLU | SELECT SECTOR SPDR TR | 5,761 | $361 | 0.1% | $56.39 | — | SBI INT-UTILS | 81369Y886 |
| KW | KENNEDY-WILSON HOLDINGS INC | 20,019 | $358 | 0.1% | $16.85 | -7.1% | COM | 489398107 |
| CLX | CLOROX CO DEL | 1,768 | $357 | 0.1% | $169.91 | +3.8% | COM | 189054109 |
| — | NORTHERN LTS FD TR IV | 12,238 | $350 | 0.1% | $28.60 | — | FRMLAFLIO TACT | 66538H575 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $342 | 0.1% | $59.11 | +24.2% | COM | 194162103 |
| LBRDA | LIBERTY BROADBAND CORP | 2,151 | $338 | 0.1% | $141.35 | 0.0% | COM SER A | 530307107 |
| META | FACEBOOK INC | 1,232 | $336 | 0.1% | $193.07 | +41.0% | CL A | 30303M102 |
| SU | SUNCOR ENERGY INC NEW | 19,013 | $319 | 0.1% | $25.07 | -52.0% | COM | 867224107 |
| PEP | PEPSICO INC | 2,125 | $315 | 0.1% | $112.77 | +7.5% | COM | 713448108 |
| EFA | ISHARES TR | 4,283 | $312 | 0.1% | $59.64 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 10,754 | $309 | 0.1% | $17.08 | -10.0% | COM | 00206R102 |
| NFLX | NETFLIX INC | 553 | $299 | 0.1% | $42.56 | +19.1% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 2,000 | $298 | 0.1% | $85.95 | +23.9% | COM | 693475105 |
| IJR | ISHARES TR | 3,222 | $296 | 0.1% | $70.85 | — | CORE S&P SCP ETF | 464287804 |
| SOXX | ISHARES TR | 770 | $291 | 0.1% | $270.14 | — | PHLX SEMICND ETF | 464287523 |
| HD | HOME DEPOT INC | 1,098 | $291 | 0.1% | $195.50 | +24.0% | COM | 437076102 |
| XLY | SELECT SECTOR SPDR TR | 1,791 | $288 | 0.1% | $160.80 | — | SBI CONS DISCR | 81369Y407 |
| UBER | UBER TECHNOLOGIES INC | 5,600 | $285 | 0.1% | $44.81 | 0.0% | COM | 90353T100 |
| BAC | BK OF AMERICA CORP | 9,397 | $284 | 0.1% | $27.27 | -13.3% | COM | 060505104 |
| PAYX | PAYCHEX INC | 3,000 | $279 | 0.1% | $58.96 | +30.5% | COM | 704326107 |
| AXP | AMERICAN EXPRESS CO | 2,296 | $277 | 0.1% | $85.61 | +21.3% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 4,593 | $268 | 0.1% | $45.89 | +9.3% | CL A | 609207105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 532 | $266 | 0.1% | $465.18 | +3.9% | COM | 00724F101 |
| EXPE | EXPEDIA GROUP INC | 2,015 | $266 | 0.1% | $89.22 | +25.3% | COM NEW | 30212P303 |
| ARKK | ARK ETF TR | 2,124 | $264 | 0.1% | $124.29 | — | INNOVATION ETF | 00214Q104 |
| — | WPX ENERGY INC | 32,500 | $264 | 0.1% | $10.74 | — | COM | 98212B103 |
| COP | CONOCOPHILLIPS | 6,584 | $263 | 0.1% | $47.16 | -34.8% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 3,750 | $262 | 0.1% | $47.97 | 0.0% | COM | 718546104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,232 | $262 | 0.1% | $37.71 | +32.7% | COM | 110122108 |
| NOW | SERVICENOW INC | 465 | $255 | 0.1% | $90.57 | +14.8% | COM | 81762P102 |
| PFE | PFIZER INC | 6,906 | $254 | 0.1% | $28.59 | +0.1% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 1,487 | $250 | 0.1% | $136.91 | 0.0% | CL B | 911312106 |
| SJT | SAN JUAN BASIN RTY TR | 91,328 | $243 | 0.1% | $2.79 | — | UNIT BEN INT | 798241105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,347 | $239 | 0.1% | $58.43 | 0.0% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 5,805 | $238 | 0.1% | $29.67 | -10.0% | COM | 02209S103 |
| TGT | TARGET CORP | 1,329 | $234 | 0.1% | $118.66 | +22.1% | COM | 87612E106 |
| UNP | UNION PAC CORP | 1,108 | $230 | 0.1% | $178.06 | 0.0% | COM | 907818108 |
| PSA | PUBLIC STORAGE | 968 | $223 | 0.1% | $183.60 | 0.0% | COM | 74460D109 |
| XLRE | SELECT SECTOR SPDR TR | 5,937 | $217 | 0.1% | $34.76 | — | RL EST SEL SEC | 81369Y860 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $216 | 0.1% | $68.75 | -6.0% | COM | 209115104 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,000 | $216 | 0.1% | $44.12 | 0.0% | COM | 130788102 |
| TXN | TEXAS INSTRS INC | 1,305 | $214 | 0.1% | $134.60 | 0.0% | COM | 882508104 |
| INTC | INTEL CORP | 4,309 | $214 | 0.1% | $51.01 | -13.7% | COM | 458140100 |
| ONEQ | FIDELITY COMWLTH TR | 400 | $200 | 0.1% | $500.00 | — | NDQ CP IDX TRK | 315912808 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,500 | $199 | 0.1% | $21.30 | — | COM | 78573L106 |
| KMI | KINDER MORGAN INC DEL | 12,519 | $171 | 0.1% | $9.94 | 0.0% | COM | 49456B101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 13,500 | $165 | 0.1% | $8.77 | 0.0% | COM | 00973N102 |
| LADR | LADDER CAP CORP | 15,891 | $155 | 0.0% | $11.17 | — | CL A | 505743104 |
| — | QUANTUM CORP | 21,745 | $133 | 0.0% | $6.12 | — | COM NEW | 747906501 |
| — | ATLAS CORP | 10,729 | $116 | 0.0% | $8.87 | — | SHARES | Y0436Q109 |
| — | BROADMARK RLTY CAP INC | 11,258 | $114 | 0.0% | $9.84 | — | COM | 11135B100 |
| — | APPLIED DNA SCIENCES INC | 18,000 | $91 | 0.0% | $7.72 | — | COM | 03815U300 |
| — | OXFORD LANE CAP CORP | 15,457 | $83 | 0.0% | $4.16 | — | COM | 691543102 |
| PSEC | PROSPECT CAP CORP | 11,796 | $63 | 0.0% | $2.80 | -0.7% | COM | 74348T102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 17,062 | $59 | 0.0% | $2.70 | — | COM SH BEN INT | 36465A109 |
| — | SOLIGENIX INC | 42,306 | $54 | 0.0% | $1.16 | — | COM | 834223307 |
| — | HELIUS MED TECHNOLOGIES INC | 127,595 | $48 | 0.0% | $0.38 | — | COM CL A | 42328V504 |
| — | ATHERSYS INC NEW | 21,000 | $36 | 0.0% | $3.00 | — | COM | 04744L106 |