CIK: 0001600064 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $221,740 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SVXY | PROSHARES TR II | 159,155 | $8,500 | 3.8% | $53.57 | — | SHT VIX ST TRM | 74347W130 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 120,176 | $7,218 | 3.3% | $59.89 | — | FIRST TR ENH NEW | 33739Q408 |
| MSFT | MICROSOFT CORP | 44,662 | $6,209 | 2.8% | $111.15 | +16.9% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 33,546 | $5,065 | 2.3% | $128.18 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,470 | $4,850 | 2.2% | $35.62 | — | FTSE EMR MKT ETF | 922042858 |
| META | FACEBOOK INC | 25,043 | $4,460 | 2.0% | $178.95 | +5.5% | CL A | 30303M102 |
| ULST | SSGA ACTIVE ETF TR | 108,935 | $4,404 | 2.0% | $40.19 | — | ULT SHT TRM BD | 78467V707 |
| AGG | ISHARES TR | 36,750 | $4,159 | 1.9% | $106.83 | — | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 28,839 | $4,126 | 1.9% | $133.35 | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TRUST | 29,596 | $4,109 | 1.9% | $122.74 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,898 | $3,911 | 1.8% | $87.95 | +16.5% | COM | 459200101 |
| GOOGL | ALPHABET INC | 3,062 | $3,739 | 1.7% | $54.63 | +7.6% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX MANAGED INTL FD | 90,174 | $3,704 | 1.7% | $37.64 | — | FTSE DEV MKT ETF | 921943858 |
| LQD | ISHARES TR | 28,243 | $3,600 | 1.6% | $124.35 | — | IBOXX INV CP ETF | 464287242 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 68,749 | $3,465 | 1.6% | $50.07 | — | ULTRA SHRT DUR | 46090A887 |
| XYZ | SQUARE INC | 54,864 | $3,399 | 1.5% | $70.61 | -3.8% | CL A | 852234103 |
| AAPL | APPLE INC | 14,700 | $3,292 | 1.5% | $48.82 | +2.9% | COM | 037833100 |
| IYR | ISHARES TR | 35,140 | $3,286 | 1.5% | $93.51 | — | U.S. REAL ES ETF | 464287739 |
| SHY | ISHARES TR | 38,478 | $3,263 | 1.5% | $83.61 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 1,869 | $3,244 | 1.5% | $92.73 | 0.0% | COM | 023135106 |
| EMB | ISHARES TR | 27,260 | $3,089 | 1.4% | $113.27 | — | JPMORGAN USD EMG | 464288281 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 42,296 | $3,069 | 1.4% | $63.68 | — | PHYSCL PM BASKET | 003263100 |
| EFA | ISHARES TR | 43,586 | $2,842 | 1.3% | $58.91 | — | MSCI EAFE ETF | 464287465 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 30,784 | $2,840 | 1.3% | $74.49 | +12.9% | COM | 45866F104 |
| IEF | ISHARES TR | 24,813 | $2,791 | 1.3% | $104.41 | — | BARCLAYS 7 10 YR | 464287440 |
| OPRA | OPERA LTD | 273,101 | $2,745 | 1.2% | $7.01 | — | SPONSORED ADS | 68373M107 |
| GS | GOLDMAN SACHS GROUP INC | 12,812 | $2,655 | 1.2% | $170.89 | +5.1% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 13,128 | $2,525 | 1.1% | $176.52 | 0.0% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 21,090 | $2,482 | 1.1% | $88.99 | +6.8% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 53,315 | $2,478 | 1.1% | $36.90 | — | SPONSORED ADS | 874039100 |
| — | ETF SER SOLUTIONS | 146,241 | $2,449 | 1.1% | $14.16 | — | REVERSE WEIGHT | 26922A685 |
| BBBY | OVERSTOCK COM INC DEL | 229,134 | $2,427 | 1.1% | $17.02 | +6.8% | COM | 690370101 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 100,517 | $2,272 | 1.0% | $22.16 | — | CEF INM COMPSI | 46138E404 |
| — | LINE CORP | 63,044 | $2,266 | 1.0% | $35.37 | — | SPONSORED ADR | 53567X101 |
| CME | CME GROUP INC | 10,488 | $2,217 | 1.0% | $143.09 | +14.8% | COM | 12572Q105 |
| ORCL | ORACLE CORP | 38,548 | $2,121 | 1.0% | $44.05 | +14.3% | COM | 68389X105 |
| CEFS | EXCHANGE LISTED FDS TR | 100,817 | $2,021 | 0.9% | $18.33 | — | SABA INT RATE | 30151E806 |
| — | FQF TR | 83,986 | $1,990 | 0.9% | $22.28 | — | AGFIQ US MK ANTI | 351680707 |
| BND | VANGUARD BD INDEX FD INC | 23,541 | $1,987 | 0.9% | $82.44 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,473 | $1,971 | 0.9% | $207.80 | -0.8% | CL B NEW | 084670702 |
| V | VISA INC | 11,435 | $1,967 | 0.9% | $146.16 | +16.5% | COM CL A | 92826C839 |
| NEAR | ISHARES US ETF TR | 36,778 | $1,851 | 0.8% | $50.25 | — | SHT MAT BD ETF | 46431W507 |
| CSCO | CISCO SYS INC | 36,575 | $1,806 | 0.8% | $37.97 | +12.7% | COM | 17275R102 |
| GUNR | FLEXSHARES TR | 54,681 | $1,703 | 0.8% | $30.09 | — | MORNSTAR UPSTR | 33939L407 |
| NVDA | NVIDIA CORP | 9,683 | $1,685 | 0.8% | $4.65 | -10.0% | COM | 67066G104 |
| SAP | SAP SE | 14,274 | $1,683 | 0.8% | $99.56 | — | SPON ADR | 803054204 |
| BAB | INVESCO EXCHNG TRADED FD TR | 51,208 | $1,659 | 0.7% | $30.42 | — | TAXABLE MUN BD | 46138G805 |
| JD | JD COM INC | 53,421 | $1,507 | 0.7% | $20.93 | — | SPON ADR CL A | 47215P106 |
| — | TIDAL ETF TR | 29,166 | $1,471 | 0.7% | $50.36 | — | AWARE ULTRASHR | 886364108 |
| SPY | SPDR S&P 500 ETF TR | 4,838 | $1,435 | 0.6% | $282.63 | — | TR UNIT | 78462F103 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 59,545 | $1,420 | 0.6% | $23.42 | — | SELECT US EQTY | 23908L207 |
| VUSE | ETF SER SOLUTIONS | 45,370 | $1,405 | 0.6% | $28.20 | — | VIDENTCORE EQ FD | 26922A503 |
| NTES | NETEASE INC | 5,252 | $1,398 | 0.6% | $266.18 | — | SPONSORED ADS | 64110W102 |
| KRMA | GLOBAL X FDS | 61,936 | $1,372 | 0.6% | $18.71 | — | CONSCIOUS COS | 37954Y731 |
| — | QIWI PLC | 62,244 | $1,366 | 0.6% | $14.39 | — | SPON ADR REP B | 74735M108 |
| — | ISHARES GOLD TRUST | 94,978 | $1,339 | 0.6% | $12.28 | — | ISHARES | 464285105 |
| CDE | COEUR MNG INC | 273,055 | $1,313 | 0.6% | $4.76 | +4.0% | COM NEW | 192108504 |
| — | TD AMERITRADE HLDG CORP | 27,168 | $1,269 | 0.6% | $46.71 | — | COM | 87236Y108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,588 | $1,242 | 0.6% | $67.81 | +28.0% | NOTE 0.125% 5/0 | 00971T101 |
| MINT | PIMCO ETF TR | 12,089 | $1,229 | 0.6% | $100.91 | — | ENHAN SHRT MA AC | 72201R833 |
| DOCU | DOCUSIGN INC | 19,862 | $1,229 | 0.6% | $44.30 | +18.2% | COM | 256163106 |
| AMD | ADVANCED MICRO DEVICES INC | 41,334 | $1,198 | 0.5% | $21.62 | +45.0% | COM | 007903107 |
| MA | MASTERCARD INC | 4,366 | $1,186 | 0.5% | $230.01 | +15.7% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 958 | $1,168 | 0.5% | $58.73 | 0.0% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,179 | $1,107 | 0.5% | $45.54 | — | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 11,858 | $1,105 | 0.5% | $78.39 | — | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,795 | $1,101 | 0.5% | $52.37 | — | GLB EX US ETF | 922042676 |
| AXP | AMERICAN EXPRESS CO | 9,275 | $1,097 | 0.5% | $96.17 | +17.0% | COM | 025816109 |
| IWB | ISHARES TR | 6,597 | $1,085 | 0.5% | $162.65 | — | RUS 1000 ETF | 464287622 |
| NDAQ | NASDAQ INC | 10,659 | $1,059 | 0.5% | $25.58 | +18.5% | COM | 631103108 |
| BIDU | BAIDU INC | 10,263 | $1,055 | 0.5% | $158.60 | — | SPON ADR REP A | 056752108 |
| BABA | ALIBABA GROUP HLDG LTD | 6,270 | $1,049 | 0.5% | $137.12 | — | SPONSORED ADS | 01609W102 |
| RWK | INVESCO EXCHNG TRADED FD TR | 16,736 | $996 | 0.4% | $60.89 | — | S&P MDCP 400 REV | 46138G672 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 181,289 | $943 | 0.4% | $5.68 | — | SPONSORED ADR | 05946K101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,539 | $899 | 0.4% | $124.42 | — | COM | 82669G104 |
| JNJ | JOHNSON & JOHNSON | 6,433 | $831 | 0.4% | $111.31 | -1.2% | COM | 478160104 |
| — | MONEYGRAM INTL INC | 203,313 | $809 | 0.4% | $2.47 | — | COM NEW | 60935Y208 |
| IJR | ISHARES TR | 10,286 | $801 | 0.4% | $12.46 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,379 | $797 | 0.4% | $105.35 | — | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 6,670 | $791 | 0.4% | $91.54 | 0.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 11,176 | $789 | 0.4% | $53.76 | 0.0% | COM | 30231G102 |
| — | TEXAS PAC LD TR | 1,015 | $659 | 0.3% | $559.06 | — | SUB CTF PROP I T | 882610108 |
| BATT | AMPLIFY ETF TR | 57,619 | $616 | 0.3% | $11.66 | — | ADVANCED BATTERY | 032108805 |
| — | CREDIT SUISSE NASSAU BRH | 68,227 | $610 | 0.3% | $8.55 | — | X LINK GOLD SHS | 22542D480 |
| INTC | INTEL CORP | 11,156 | $575 | 0.3% | $40.19 | +7.0% | COM | 458140100 |
| WMT | WALMART INC | 4,833 | $574 | 0.3% | $34.46 | 0.0% | COM | 931142103 |
| MUB | ISHARES TR | 5,030 | $573 | 0.3% | $113.00 | — | NATIONAL MUN ETF | 464288414 |
| CRM | SALESFORCE COM INC | 3,839 | $570 | 0.3% | $150.15 | 0.0% | COM | 79466L302 |
| BAC | BANK AMER CORP | 19,063 | $556 | 0.3% | $24.57 | 0.0% | COM | 060505104 |
| SAN | BANCO SANTANDER SA | 138,168 | $555 | 0.3% | $4.48 | — | ADR | 05964H105 |
| — | INVESCO QQQ TR | 2,935 | $554 | 0.2% | $188.76 | — | UNIT SER 1 | 73935A104 |
| T | AT&T INC | 13,887 | $525 | 0.2% | $17.00 | 0.0% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 4,196 | $522 | 0.2% | $100.99 | 0.0% | COM | 742718109 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,498 | $516 | 0.2% | $94.76 | +12.2% | COM | 12503M108 |
| HD | HOME DEPOT INC | 2,200 | $510 | 0.2% | $187.08 | 0.0% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 4,917 | $509 | 0.2% | $109.90 | 0.0% | COM | 70450Y103 |
| — | EXCHANGE TRADED CONCEPTS TR | 28,484 | $507 | 0.2% | $16.77 | — | YLD SHS HGH INC | 301505301 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 12,720 | $487 | 0.2% | $32.84 | — | ROBO GLB ETF | 301505707 |
| — | EXCHANGE LISTED FDS TR | 13,568 | $459 | 0.2% | $34.70 | — | HIGH YIELD ETF | 30151E814 |
| XLY | SELECT SECTOR SPDR TR | 3,759 | $453 | 0.2% | $119.18 | — | SBI CONS DISCR | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 7,467 | $451 | 0.2% | $40.44 | 0.0% | COM | 92343V104 |
| RAVI | FLEXSHARES TR | 5,938 | $450 | 0.2% | $75.52 | — | READY ACC VARI | 33939L886 |
| HIPS | GRANITESHARES ETF TR | 26,691 | $446 | 0.2% | $15.99 | — | HIPS US HIGH INC | 38747R306 |
| BA | BOEING CO | 1,138 | $433 | 0.2% | $352.37 | 0.0% | COM | 097023105 |
| WTPI | WISDOMTREE TR | 15,357 | $424 | 0.2% | $25.53 | — | CBOE S&P 500 | 97717X560 |
| NYF | ISHARES TR | 7,310 | $418 | 0.2% | $56.77 | — | NEW YORK MUN ETF | 464288323 |
| ZROZ | PIMCO ETF TR | 2,882 | $416 | 0.2% | $144.34 | — | 25YR+ ZERO U S | 72201R882 |
| XLK | SELECT SECTOR SPDR TR | 5,092 | $410 | 0.2% | $77.90 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 1,864 | $405 | 0.2% | $217.12 | 0.0% | COM | 91324P102 |
| NFLX | NETFLIX INC | 1,505 | $403 | 0.2% | $31.29 | 0.0% | COM | 64110L106 |
| IVV | ISHARES TR | 1,340 | $400 | 0.2% | $298.51 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 3,055 | $398 | 0.2% | $131.67 | +2.0% | COM DISNEY | 254687106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 12,716 | $396 | 0.2% | $26.95 | — | EMQQ EM INTERN | 301505889 |
| GSLC | GOLDMAN SACHS ETF TR | 6,500 | $389 | 0.2% | $59.85 | — | EQUITY ETF | 381430503 |
| CMCSA | COMCAST CORP NEW | 8,544 | $385 | 0.2% | $37.51 | 0.0% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 7,622 | $384 | 0.2% | $39.79 | 0.0% | COM | 949746101 |
| MRK | MERCK & CO INC | 4,501 | $379 | 0.2% | $65.47 | 0.0% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,334 | $376 | 0.2% | $142.30 | +1.2% | COM | 053015103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 2,810 | $373 | 0.2% | $117.12 | 0.0% | COM | 31620M106 |
| ADBE | ADOBE INC | 1,308 | $361 | 0.2% | $291.94 | 0.0% | COM | 00724F101 |
| AIG | AMERICAN INTL GROUP INC | 6,381 | $355 | 0.2% | $46.77 | 0.0% | COM NEW | 026874784 |
| ABT | ABBOTT LABS | 4,220 | $353 | 0.2% | $76.09 | 0.0% | COM | 002824100 |
| PFE | PFIZER INC | 9,835 | $353 | 0.2% | $28.03 | -3.6% | COM | 717081103 |
| PEP | PEPSICO INC | 2,571 | $352 | 0.2% | $109.33 | 0.0% | COM | 713448108 |
| BLOK | AMPLIFY ETF TR | 18,827 | $337 | 0.2% | $15.33 | — | BLOCKCHAIN LDR | 032108607 |
| KO | COCA COLA CO | 5,834 | $318 | 0.1% | $43.96 | 0.0% | COM | 191216100 |
| TLTD | FLEXSHARES TR | 5,160 | $310 | 0.1% | $55.47 | — | M STAR DEV MKT | 33939L803 |
| C | CITIGROUP INC | 4,480 | $309 | 0.1% | $54.15 | 0.0% | COM | 172967424 |
| BDX | BECTON DICKINSON & CO | 1,218 | $308 | 0.1% | $209.73 | +6.6% | COM | 075887109 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 9,883 | $306 | 0.1% | $31.63 | — | INTL BUYBACK | 46138E644 |
| IVOL | KRANESHARES TR | 11,714 | $297 | 0.1% | $25.35 | — | QUADRTC INT RT | 500767736 |
| GEM | GOLDMAN SACHS ETF TR | 9,337 | $292 | 0.1% | $30.15 | — | ACTIVEBETA EME | 381430206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,715 | $291 | 0.1% | $176.91 | 0.0% | COM | 92532F100 |
| — | ETF SER SOLUTIONS | 16,540 | $280 | 0.1% | $15.70 | — | BRAND VALUE | 26922A693 |
| GROW | U S GLOBAL INVS INC | 139,776 | $279 | 0.1% | $1.28 | +49.1% | CL A | 902952100 |
| BSV | VANGUARD BD INDEX FD INC | 3,363 | $271 | 0.1% | $78.41 | — | SHORT TRM BOND | 921937827 |
| MU | MICRON TECHNOLOGY INC | 6,157 | $264 | 0.1% | $44.12 | 0.0% | COM | 595112103 |
| — | TIDAL ETF TR | 14,529 | $261 | 0.1% | $17.96 | — | SOFI GIG ETF | 886364504 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,980 | $256 | 0.1% | $28.79 | — | COM | 293792107 |
| ETSY | ETSY INC | 4,527 | $256 | 0.1% | $58.80 | 0.0% | COM | 29786A106 |
| COST | COSTCO WHSL CORP NEW | 876 | $252 | 0.1% | $256.34 | 0.0% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 864 | $252 | 0.1% | $281.62 | 0.0% | COM | 883556102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 5,000 | $252 | 0.1% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| — | TWITTER INC | 6,043 | $249 | 0.1% | $41.20 | — | COM | 90184L102 |
| MDT | MEDTRONIC PLC | 2,235 | $243 | 0.1% | $87.54 | 0.0% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 1,853 | $239 | 0.1% | $102.86 | 0.0% | COM | 882508104 |
| MCD | MCDONALDS CORP | 1,112 | $239 | 0.1% | $184.76 | 0.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 3,099 | $235 | 0.1% | $52.58 | 0.0% | COM | 00287Y109 |
| SNAP | SNAP INC | 14,855 | $235 | 0.1% | $16.01 | 0.0% | CL A | 83304A106 |
| EBAY | EBAY INC | 5,945 | $232 | 0.1% | $36.01 | 0.0% | COM | 278642103 |
| WT | WISDOMTREE INVTS INC | 44,382 | $231 | 0.1% | $7.22 | -21.7% | COM | 97717P104 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 10,026 | $229 | 0.1% | $23.14 | — | SELECT WRLD WI | 23908L306 |
| OPTU | ALTICE USA INC | 7,986 | $229 | 0.1% | $27.23 | 0.0% | CL A | 02156K103 |
| PDD | PINDUODUO INC | 7,080 | $228 | 0.1% | $32.20 | — | SPONSORED ADS | 722304102 |
| LLY | LILLY ELI & CO | 2,041 | $228 | 0.1% | $102.71 | 0.0% | COM | 532457108 |
| IJT | ISHARES TR | 1,269 | $226 | 0.1% | $182.45 | — | S&P SML 600 GWT | 464287887 |
| XMPT | VANECK VECTORS ETF TR | 8,159 | $225 | 0.1% | $25.98 | — | CEF MUN INCOME E | 92189F460 |
| — | CRESTWOOD EQUITY PARTNERS LP | 6,010 | $219 | 0.1% | $35.61 | — | UNIT LTD PARTNER | 226344208 |
| PM | PHILIP MORRIS INTL INC | 2,838 | $215 | 0.1% | $56.72 | 0.0% | COM | 718172109 |
| IQV | IQVIA HLDGS INC | 1,427 | $213 | 0.1% | $133.30 | +16.7% | COM | 46266C105 |
| BKNG | BOOKING HLDGS INC | 108 | $212 | 0.1% | $1905.07 | 0.0% | COM | 09857L108 |
| NKE | NIKE INC | 2,250 | $211 | 0.1% | $78.77 | 0.0% | CL B | 654106103 |
| AMGN | AMGEN INC | 1,087 | $210 | 0.1% | $158.01 | 0.0% | COM | 031162100 |
| UNP | UNION PACIFIC CORP | 1,296 | $210 | 0.1% | $145.81 | 0.0% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 1,535 | $210 | 0.1% | $136.81 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 1,226 | $207 | 0.1% | $139.31 | 0.0% | COM | 438516106 |
| AGNC | AGNC INVT CORP | 12,900 | $207 | 0.1% | $16.05 | — | COM | 00123Q104 |
| NEE | NEXTERA ENERGY INC | 887 | $207 | 0.1% | $46.25 | 0.0% | COM | 65339F101 |
| FVRR | FIVERR INTL LTD | 11,027 | $206 | 0.1% | $22.88 | 0.0% | ORD SHS | M4R82T106 |
| PINS | PINTEREST INC | 7,734 | $205 | 0.1% | $29.95 | 0.0% | CL A | 72352L106 |
| — | FQF TR | 8,500 | $205 | 0.1% | $24.12 | — | AGFIQ HEDGED DIV | 351680806 |
| — | PIMCO NEW YORK MUN FD II | 16,980 | $202 | 0.1% | $11.61 | — | COM | 72200Y102 |
| UBER | UBER TECHNOLOGIES INC | 6,635 | $202 | 0.1% | $37.63 | 0.0% | COM | 90353T100 |
| UPWK | UPWORK INC | 15,105 | $201 | 0.1% | $15.25 | 0.0% | COM | 91688F104 |
| BAR | GRANITESHARES GOLD TR | 13,000 | $191 | 0.1% | $25.96 | — | SHS BEN INT | 38748G101 |
| — | ALPS ETF TR | 20,010 | $182 | 0.1% | $9.85 | — | ALERIAN MLP | 00162Q866 |
| — | CREDIT SUISSE NASSAU BRH | 22,855 | $158 | 0.1% | $6.85 | — | X LINK SILVER SH | 22542D449 |
| — | LIVENT CORP | 21,722 | $145 | 0.1% | $6.68 | — | COM | 53814L108 |
| — | NEUBERGER BERMAN HGH YLD FD | 11,000 | $132 | 0.1% | $9.62 | — | COM | 64128C106 |
| ABEV | AMBEV SA | 23,242 | $107 | 0.0% | $3.73 | — | SPONSORED ADR | 02319V103 |
| TH | TARGET HOSPITALITY CORP | 15,000 | $102 | 0.0% | $7.56 | 0.0% | COM | 87615L107 |
| FCX | FREEPORT-MCMORAN INC | 10,391 | $99 | 0.0% | $9.51 | 0.0% | CL B | 35671D857 |
| — | SIRIUS XM HLDGS INC | 15,309 | $95 | 0.0% | $6.21 | — | COM | 82968B103 |
| — | ENTERCOM COMMUNICATIONS CORP | 10,000 | $33 | 0.0% | $3.30 | — | CL A | 293639100 |