CIK: 0001600064 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value ($000): $337,186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAR | GRANITESHARES GOLD TR SHS BEN | 3,027,770 | $47,536 | 14.1% | $15.70 | — | SHS BEN INT | 38748G101 |
| ITOT | ISHARES TR | 518,598 | $29,668 | 8.8% | $57.21 | — | CORE S&P TTL STK | 464287150 |
| SPEM | SPDR INDEX SHS FDS | 620,885 | $17,670 | 5.2% | $28.46 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 517,484 | $12,389 | 3.7% | $23.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| FENY | FIDELITY COVINGTON TR | 1,412,230 | $10,620 | 3.1% | $7.52 | — | MSCI ENERGY IDX | 316092402 |
| MSFT | MICROSOFT CORP | 57,349 | $9,044 | 2.7% | $119.89 | +30.4% | COM | 594918104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 121,301 | $7,160 | 2.1% | $59.85 | — | FIRST TR ENH NEW | 33739Q408 |
| AAPL | APPLE INC | 24,820 | $6,310 | 1.9% | $56.65 | +25.4% | COM | 037833100 |
| ULST | SSGA ACTIVE ETF TR | 141,147 | $5,497 | 1.6% | $39.92 | — | ULT SHT TRM BD | 78467V707 |
| GLD | SPDR GOLD TRUST | 36,073 | $5,340 | 1.6% | $127.74 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 2,604 | $5,076 | 1.5% | $93.12 | +3.9% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 35,043 | $4,517 | 1.3% | $143.05 | — | TOTAL STK MKT | 922908769 |
| TLT | ISHARES TR | 25,012 | $4,126 | 1.2% | $162.82 | — | 20 YR TR BD ETF | 464287432 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,601 | $4,045 | 1.2% | $35.10 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 34,530 | $3,983 | 1.2% | $106.83 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 3,121 | $3,626 | 1.1% | $54.91 | +22.5% | CAP STK CL A | 02079K305 |
| CEFS | EXCHANGE LISTED FDS TR | 225,699 | $3,444 | 1.0% | $16.67 | — | SABA INT RATE | 30151E806 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 42,784 | $3,213 | 1.0% | $63.68 | — | PHYSCL PM BASKET | 003263100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 89,267 | $2,975 | 0.9% | $39.50 | — | FTSE DEV MKT ETF | 921943858 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 36,220 | $2,925 | 0.9% | $76.25 | +10.1% | COM | 45866F104 |
| BHP | BHP GROUP LTD | 79,647 | $2,922 | 0.9% | $38.78 | — | SPONSORED ADS | 088606108 |
| — | LINE CORP | 60,568 | $2,916 | 0.9% | $36.57 | — | SPONSORED ADR | 53567X101 |
| IEF | ISHARES TR | 22,376 | $2,718 | 0.8% | $104.41 | — | BARCLAYS 7 10 YR | 464287440 |
| NVDA | NVIDIA CORP | 9,910 | $2,612 | 0.8% | $4.69 | +34.0% | COM | 67066G104 |
| — | TIDAL ETF TR | 54,747 | $2,598 | 0.8% | $49.93 | — | AWARE ULTRASHR | 886364108 |
| META | FACEBOOK INC | 15,531 | $2,591 | 0.8% | $183.20 | +6.1% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 22,778 | $2,526 | 0.7% | $87.95 | +11.7% | COM | 459200101 |
| XYZ | SQUARE INC | 47,171 | $2,471 | 0.7% | $70.61 | -3.1% | CL A | 852234103 |
| RIO | RIO TINTO PLC | 52,860 | $2,408 | 0.7% | $46.88 | — | SPONSORED ADR | 767204100 |
| PCEF | INVESCO EXCHANGE-TRADED FD T | 135,829 | $2,377 | 0.7% | $21.02 | — | CEF INM COMPSI | 46138E404 |
| GOOG | ALPHABET INC | 1,806 | $2,100 | 0.6% | $62.23 | +8.2% | CAP STK CL C | 02079K107 |
| — | ETF SER SOLUTIONS | 168,489 | $2,029 | 0.6% | $13.89 | — | REVERSE WEIGHT | 26922A685 |
| SHY | ISHARES TR | 22,360 | $1,937 | 0.6% | $83.61 | — | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 11,952 | $1,925 | 0.6% | $149.27 | +21.0% | COM CL A | 92826C839 |
| DE | DEERE & CO | 13,927 | $1,924 | 0.6% | $147.74 | -1.4% | COM | 244199105 |
| ORCL | ORACLE CORP | 39,667 | $1,917 | 0.6% | $44.18 | +7.5% | COM | 68389X105 |
| JD | JD COM INC | 47,343 | $1,917 | 0.6% | $21.18 | — | SPON ADR CL A | 47215P106 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 61,526 | $1,901 | 0.6% | $30.51 | — | TAXABLE MUN BD | 46138G805 |
| JPM | JPMORGAN CHASE & CO. | 21,010 | $1,891 | 0.6% | $88.99 | +16.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,270 | $1,877 | 0.6% | $210.25 | +1.1% | CL B NEW | 084670702 |
| DOCU | DOCUSIGN INC | 20,118 | $1,859 | 0.6% | $47.67 | +68.7% | COM | 256163106 |
| ACN | ACCENTURE PLC IRELAND | 11,264 | $1,839 | 0.5% | $176.52 | +0.3% | SHS CLASS A | G1151C101 |
| KRMA | GLOBAL X FDS | 98,300 | $1,793 | 0.5% | $18.61 | — | CONSCIOUS COS | 37954Y731 |
| AMD | ADVANCED MICRO DEVICES INC | 38,471 | $1,750 | 0.5% | $21.62 | +122.8% | COM | 007903107 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 89,615 | $1,742 | 0.5% | $22.05 | — | SELECT US EQTY | 23908L207 |
| JNJ | JOHNSON & JOHNSON | 13,131 | $1,721 | 0.5% | $114.61 | +4.8% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,308 | $1,687 | 0.5% | $36.90 | — | CALL | 874039100 |
| CME | CME GROUP INC | 9,458 | $1,635 | 0.5% | $143.09 | +11.5% | COM | 12572Q105 |
| SPY | SPDR S&P 500 ETF TR | 11,038 | $1,622 | 0.5% | $309.22 | — | TR UNIT | 78462F103 |
| NTES | NETEASE INC | 4,817 | $1,546 | 0.5% | $267.40 | — | SPONSORED ADS | 64110W102 |
| KOMP | SPDR SER TR | 49,721 | $1,416 | 0.4% | $28.48 | — | S&P KENSHO NEW | 78468R648 |
| SICPQ | SILVERGATE CAP CORP | 145,737 | $1,390 | 0.4% | $14.71 | -3.8% | CL A | 82837P408 |
| SAP | SAP SE | 12,207 | $1,349 | 0.4% | $100.34 | — | SPON ADR | 803054204 |
| VNQ | VANGUARD INDEX FDS | 19,258 | $1,345 | 0.4% | $75.11 | — | REAL ESTATE ETF | 922908553 |
| VALE | VALE S A | 160,842 | $1,333 | 0.4% | $8.79 | — | SPONSORED ADS | 91912E105 |
| INTC | INTEL CORP | 22,649 | $1,226 | 0.4% | $45.83 | +14.2% | COM | 458140100 |
| BBBY | OVERSTOCK COM INC DEL | 245,459 | $1,225 | 0.4% | $15.55 | -55.0% | COM | 690370101 |
| BND | VANGUARD BD INDEX FDS | 14,155 | $1,208 | 0.4% | $82.44 | — | TOTAL BND MRKT | 921937835 |
| BABA | ALIBABA GROUP HLDG LTD | 6,067 | $1,180 | 0.3% | $143.22 | — | SPONSORED ADS | 01609W102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 23,882 | $1,177 | 0.3% | $50.07 | — | ULTRA SHRT DUR | 46090A887 |
| MA | MASTERCARD INC | 4,777 | $1,154 | 0.3% | $234.22 | +22.9% | CL A | 57636Q104 |
| MINT | PIMCO ETF TR | 11,512 | $1,139 | 0.3% | $100.91 | — | ENHAN SHRT MA AC | 72201R833 |
| PG | PROCTER AND GAMBLE CO | 9,930 | $1,092 | 0.3% | $102.90 | +0.9% | COM | 742718109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,666 | $1,067 | 0.3% | $67.81 | +36.7% | COM | 00971T101 |
| ZROZ | PIMCO ETF TR | 6,081 | $1,062 | 0.3% | $159.29 | — | 25YR+ ZERO U S | 72201R882 |
| BIDU | BAIDU INC | 10,103 | $1,018 | 0.3% | $155.71 | — | SPON ADR REP A | 056752108 |
| GS | GOLDMAN SACHS GROUP INC | 6,184 | $956 | 0.3% | $170.89 | +7.9% | COM | 38141G104 |
| EFAX | SPDR INDEX SHS FDS | 16,500 | $924 | 0.3% | $56.00 | — | MSCI EAFE FS ETF | 78470E106 |
| CDE | COEUR MNG INC | 284,861 | $914 | 0.3% | $4.81 | +8.0% | COM NEW | 192108504 |
| HD | HOME DEPOT INC | 4,891 | $913 | 0.3% | $189.62 | +0.3% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,179 | $910 | 0.3% | $45.54 | — | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORP NEW | 12,471 | $904 | 0.3% | $88.17 | -13.8% | COM | 166764100 |
| CTVA | CORTEVA INC | 37,971 | $892 | 0.3% | $25.57 | 0.0% | COM | 22052L104 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,049 | $882 | 0.3% | $62.78 | — | TT WRLD ST ETF | 922042742 |
| NDAQ | NASDAQ INC | 9,163 | $870 | 0.3% | $25.58 | +27.3% | COM | 631103108 |
| XOM | EXXON MOBIL CORP | 22,747 | $864 | 0.3% | $51.00 | -17.5% | COM | 30231G102 |
| IWB | ISHARES TR | 6,065 | $858 | 0.3% | $162.65 | — | RUS 1000 ETF | 464287622 |
| ADBE | ADOBE INC | 2,589 | $824 | 0.2% | $308.73 | +10.8% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 5,705 | $821 | 0.2% | $155.96 | +8.6% | COM | 79466L302 |
| MRK | MERCK & CO. INC | 10,645 | $819 | 0.2% | $65.71 | -0.9% | COM | 58933Y105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,770 | $805 | 0.2% | $52.37 | — | CALL | 922042676 |
| ECL | ECOLAB INC | 5,120 | $798 | 0.2% | $176.60 | -0.2% | COM | 278865100 |
| CSCO | CISCO SYS INC | 19,257 | $757 | 0.2% | $38.01 | -3.5% | COM | 17275R102 |
| SAN | BANCO SANTANDER SA | 322,289 | $757 | 0.2% | $4.27 | — | ADR | 05964H105 |
| PFE | PFIZER INC | 23,084 | $753 | 0.2% | $26.93 | -4.1% | COM | 717081103 |
| NFLX | NETFLIX INC | 2,001 | $751 | 0.2% | $31.60 | +12.0% | COM | 64110L106 |
| WMT | WALMART INC | 6,470 | $735 | 0.2% | $34.81 | +1.6% | COM | 931142103 |
| — | ISHARES GOLD TRUST | 48,004 | $723 | 0.2% | $12.28 | — | ISHARES | 464285105 |
| PEP | PEPSICO INC | 5,928 | $712 | 0.2% | $111.28 | +1.3% | COM | 713448108 |
| WT | WISDOMTREE INVTS INC | 305,277 | $711 | 0.2% | $4.36 | -11.2% | COM | 97717P104 |
| SCCO | SOUTHERN COPPER CORP | 25,164 | $709 | 0.2% | $26.86 | 0.0% | COM | 84265V105 |
| ABT | ABBOTT LABS | 8,750 | $690 | 0.2% | $75.69 | -0.5% | COM | 002824100 |
| LLY | LILLY ELI & CO | 4,755 | $660 | 0.2% | $110.98 | +15.5% | COM | 532457108 |
| KO | COCA COLA CO | 14,829 | $656 | 0.2% | $44.49 | +1.1% | COM | 191216100 |
| CAN | CANAAN INC | 212,612 | $646 | 0.2% | $3.04 | — | SPONSORED ADS | 134748102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 13,017 | $646 | 0.2% | $50.02 | — | ULTRA SHRT INC | 46641Q837 |
| UNH | UNITEDHEALTH GROUP INC | 2,535 | $632 | 0.2% | $223.97 | +11.5% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,364 | $618 | 0.2% | $105.35 | — | S&P500 EQL WGT | 46137V357 |
| AXP | AMERICAN EXPRESS CO | 7,149 | $612 | 0.2% | $96.63 | +11.3% | COM | 025816109 |
| TOTL | SSGA ACTIVE ETF TR | 12,309 | $590 | 0.2% | $47.93 | — | SPDR TR TACTIC | 78467V848 |
| IJR | ISHARES TR | 10,286 | $577 | 0.2% | $39.97 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 2,926 | $557 | 0.2% | $190.36 | — | UNIT SER 1 | 46090E103 |
| ING | ING GROEP N.V. | 107,803 | $555 | 0.2% | $10.42 | — | SPONSORED ADR | 456837103 |
| T | AT&T INC | 18,993 | $554 | 0.2% | $17.41 | +4.4% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 5,747 | $550 | 0.2% | $109.38 | +0.7% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,200 | $548 | 0.2% | $40.83 | +0.4% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 25,768 | $547 | 0.2% | $25.16 | +3.0% | COM | 060505104 |
| — | EXCHANGE LISTED FDS TR | 21,783 | $542 | 0.2% | $30.90 | — | HIGH YIELD ETF | 30151E814 |
| — | QIWI PLC | 50,232 | $538 | 0.2% | $14.39 | — | SPON ADR REP B | 74735M108 |
| TSLA | TESLA INC | 1,024 | $537 | 0.2% | $24.12 | +71.8% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,848 | $524 | 0.2% | $294.99 | +5.3% | COM | 883556102 |
| NEAR | ISHARES U S ETF TR | 10,731 | $520 | 0.2% | $50.25 | — | SHT MAT BD ETF | 46431W507 |
| AMGN | AMGEN INC | 2,527 | $512 | 0.2% | $171.90 | +6.0% | COM | 031162100 |
| — | TEXAS PAC LD TR | 1,346 | $511 | 0.2% | $511.87 | — | SUB CTF PROP I T | 882610108 |
| SHV | ISHARES TR | 4,600 | $510 | 0.2% | $110.87 | — | SHORT TREAS BD | 464288679 |
| BIL | SPDR SER TR | 5,500 | $503 | 0.1% | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,261 | $503 | 0.1% | $124.42 | — | COM | 82669G104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 15,784 | $497 | 0.1% | $27.87 | — | EMQQ EM INTERN | 301505889 |
| IVOL | KRANESHARES TR | 18,907 | $488 | 0.1% | $25.43 | — | QUADRTC INT RT | 500767736 |
| — | ONECONNECT FINL TECHNOLOGY CO | 47,552 | $483 | 0.1% | $10.16 | — | SPONSORED ADS | 68248T105 |
| MDT | MEDTRONIC PLC | 5,340 | $482 | 0.1% | $89.52 | +0.7% | SHS | G5960L103 |
| FMC | F M C CORP | 5,850 | $478 | 0.1% | $77.92 | 0.0% | COM NEW | 302491303 |
| MCD | MCDONALDS CORP | 2,855 | $472 | 0.1% | $176.89 | -2.9% | COM | 580135101 |
| FIS | FIDELITY NATL INFORMATION SVCS | 3,806 | $463 | 0.1% | $118.08 | +4.3% | COM | 31620M106 |
| ARKG | ARK ETF TR | 14,705 | $459 | 0.1% | $31.21 | — | GENOMIC REV ETF | 00214Q302 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 13,611 | $457 | 0.1% | $32.95 | — | ROBO GLB ETF | 301505707 |
| XLK | SELECT SECTOR SPDR TR | 5,503 | $442 | 0.1% | $78.09 | — | TECHNOLOGY | 81369Y803 |
| NKE | NIKE INC | 5,266 | $436 | 0.1% | $83.02 | +3.5% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP | 1,984 | $432 | 0.1% | $188.62 | +4.6% | COM | 03027X100 |
| MU | MICRON TECHNOLOGY INC | 10,186 | $428 | 0.1% | $46.11 | +10.0% | COM | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,797 | $428 | 0.1% | $191.28 | +19.9% | COM | 92532F100 |
| UNP | UNION PAC CORP | 2,991 | $422 | 0.1% | $146.17 | -0.8% | COM | 907818108 |
| NYF | ISHARES TR | 7,360 | $415 | 0.1% | $56.77 | — | NEW YORK MUN ETF | 464288323 |
| TXN | TEXAS INSTRS INC | 4,138 | $414 | 0.1% | $102.57 | -0.9% | COM | 882508104 |
| FCX | FREEPORT-MCMORAN INC | 60,324 | $407 | 0.1% | $9.79 | 0.0% | CL B | 35671D857 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,530 | $404 | 0.1% | $94.76 | +9.1% | COM | 12503M108 |
| DIS | DISNEY WALT CO | 4,103 | $396 | 0.1% | $131.18 | -5.8% | COM DISNEY | 254687106 |
| LQD | ISHARES TR | 3,210 | $396 | 0.1% | $123.36 | — | IBOXX INV CP ETF | 464287242 |
| CMCSA | COMCAST CORP NEW | 11,455 | $394 | 0.1% | $37.36 | -3.5% | CL A | 20030N101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 124,570 | $381 | 0.1% | $5.68 | — | SPONSORED ADR | 05946K101 |
| DHR | DANAHER CORPORATION | 2,713 | $376 | 0.1% | $126.16 | +4.1% | COM | 235851102 |
| MMM | 3M CO | 2,624 | $358 | 0.1% | $109.66 | -3.4% | COM | 88579Y101 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 23,432 | $349 | 0.1% | $14.89 | — | SELCT INTL ETF | 23908L405 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 15,486 | $349 | 0.1% | $22.54 | — | SPON ADR SER B | 833635105 |
| XLC | SELECT SECTOR SPDR TR | 7,830 | $346 | 0.1% | $49.58 | — | COMMUNICATION | 81369Y852 |
| GSLC | GOLDMAN SACHS ETF TR | 6,500 | $339 | 0.1% | $59.85 | — | ACTIVEBETA US LG | 381430503 |
| GILD | GILEAD SCIENCES INC | 4,501 | $336 | 0.1% | $54.92 | 0.0% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 1,179 | $336 | 0.1% | $261.00 | +6.4% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 5,105 | $336 | 0.1% | $73.16 | -3.0% | COM | 855244109 |
| BLOK | AMPLIFY ETF TR | 21,864 | $336 | 0.1% | $15.34 | — | BLOCKCHAIN LDR | 032108607 |
| XLY | SELECT SECTOR SPDR TR | 3,381 | $331 | 0.1% | $119.18 | — | SBI CONS DISCR | 81369Y407 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,761 | $330 | 0.1% | $115.44 | 0.0% | COM | 030420103 |
| — | FIRST TR SR FLOATING RATE 20 | 44,691 | $327 | 0.1% | $7.32 | — | COM SHS | 33740K101 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 16,976 | $326 | 0.1% | $21.53 | — | SELECT WRLD WI | 23908L306 |
| ABBV | ABBVIE INC | 4,222 | $322 | 0.1% | $55.99 | +20.0% | COM | 00287Y109 |
| WTPI | WISDOMTREE TR | 14,088 | $317 | 0.1% | $25.21 | — | CBOE S&P 500 | 97717X560 |
| UPS | UNITED PARCEL SERVICE INC | 3,379 | $316 | 0.1% | $88.82 | -7.8% | CL B | 911312106 |
| MUB | ISHARES TR | 2,780 | $314 | 0.1% | $113.00 | — | NATIONAL MUN ETF | 464288414 |
| NOW | SERVICENOW INC | 1,064 | $305 | 0.1% | $54.75 | +14.2% | COM | 81762P102 |
| TTC | TORO CO | 4,645 | $302 | 0.1% | $75.92 | 0.0% | COM | 891092108 |
| BKNG | BOOKING HOLDINGS INC | 221 | $297 | 0.1% | $1847.14 | -6.5% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 10,308 | $296 | 0.1% | $39.99 | -8.4% | COM | 949746101 |
| XNET | XUNLEI LTD | 89,822 | $296 | 0.1% | $4.90 | — | SPONSORED ADR | 98419E108 |
| GEM | GOLDMAN SACHS ETF TR | 11,305 | $295 | 0.1% | $28.83 | — | ACTIVEBETA EME | 381430206 |
| MDLZ | MONDELEZ INTL INC | 5,826 | $292 | 0.1% | $46.70 | 0.0% | CL A | 609207105 |
| GUNR | FLEXSHARES TR | 12,956 | $292 | 0.1% | $30.09 | — | MORNSTAR UPSTR | 33939L407 |
| INTU | INTUIT | 1,263 | $290 | 0.1% | $254.68 | +2.4% | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC | 3,961 | $289 | 0.1% | $57.76 | +5.2% | COM | 718172109 |
| — | TIDAL ETF TR | 18,245 | $289 | 0.1% | $17.29 | — | SOFI GIG ETF | 886364504 |
| QCOM | QUALCOMM INC | 4,254 | $288 | 0.1% | $72.47 | -0.7% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 580 | $287 | 0.1% | $185.87 | -1.5% | COM NEW | 46120E602 |
| CNH | CNH INDL N V | 50,632 | $284 | 0.1% | $6.95 | 0.0% | SHS | N20944109 |
| LOW | LOWES COS INC | 3,299 | $284 | 0.1% | $100.82 | -2.5% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,036 | $281 | 0.1% | $45.19 | +7.5% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 1,163 | $280 | 0.1% | $47.71 | +13.8% | COM | 65339F101 |
| EQIX | EQUINIX INC | 446 | $279 | 0.1% | $536.14 | 0.0% | COM | 29444U700 |
| TLTD | FLEXSHARES TR | 5,983 | $277 | 0.1% | $52.76 | — | M STAR DEV MKT | 33939L803 |
| KEMQ | KRANESHARES TR | 14,131 | $276 | 0.1% | $19.53 | — | EMRNG MKT CONS | 500767876 |
| SMG | SCOTTS MIRACLE GRO CO | 2,627 | $269 | 0.1% | $87.69 | 0.0% | CL A | 810186106 |
| SYK | STRYKER CORPORATION | 1,610 | $268 | 0.1% | $190.40 | -3.7% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 1,150 | $264 | 0.1% | $209.73 | +7.3% | COM | 075887109 |
| BIIB | BIOGEN INC | 827 | $262 | 0.1% | $287.18 | +5.7% | COM | 09062X103 |
| TJX | TJX COS INC NEW | 5,468 | $261 | 0.1% | $54.14 | -1.5% | COM | 872540109 |
| CF | CF INDS HLDGS INC | 9,334 | $254 | 0.1% | $32.16 | 0.0% | COM | 125269100 |
| REGN | REGENERON PHARMACEUTICALS | 514 | $251 | 0.1% | $410.21 | 0.0% | COM | 75886F107 |
| — | CREDIT SUISSE AG NASSAU BRH | 27,649 | $250 | 0.1% | $8.56 | — | X LINK GOLD SHS | 22542D480 |
| AIG | AMERICAN INTL GROUP INC | 9,792 | $237 | 0.1% | $45.52 | -19.3% | COM NEW | 026874784 |
| — | TWITTER INC | 9,605 | $236 | 0.1% | $37.06 | — | COM | 90184L102 |
| BSX | BOSTON SCIENTIFIC CORP | 7,221 | $236 | 0.1% | $40.89 | -4.5% | COM | 101137107 |
| EBAY | EBAY INC. | 7,849 | $236 | 0.1% | $35.01 | -10.0% | COM | 278642103 |
| BA | BOEING CO | 1,541 | $230 | 0.1% | $342.12 | -20.3% | COM | 097023105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 519 | $226 | 0.1% | $464.00 | +5.4% | CL A | 16119P108 |
| HON | HONEYWELL INTL INC | 1,675 | $224 | 0.1% | $140.76 | -3.0% | COM | 438516106 |
| UBER | UBER TECHNOLOGIES INC | 7,976 | $223 | 0.1% | $36.23 | -9.2% | COM | 90353T100 |
| CL | COLGATE PALMOLIVE CO | 3,366 | $223 | 0.1% | $61.53 | 0.0% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 656 | $222 | 0.1% | $326.15 | +2.7% | COM | 539830109 |
| XYL | XYLEM INC | 3,364 | $219 | 0.1% | $73.46 | 0.0% | COM | 98419M100 |
| PLD | PROLOGIS INC. | 2,711 | $218 | 0.1% | $74.10 | 0.0% | COM | 74340W103 |
| SNAP | SNAP INC | 18,144 | $216 | 0.1% | $15.82 | -3.0% | CL A | 83304A106 |
| — | MONEYGRAM INTL INC | 164,087 | $215 | 0.1% | $2.47 | — | COM NEW | 60935Y208 |
| TGT | TARGET CORP | 2,301 | $214 | 0.1% | $94.98 | 0.0% | COM | 87612E106 |
| FSLR | FIRST SOLAR INC | 5,844 | $211 | 0.1% | $47.54 | 0.0% | COM | 336433107 |
| AMAT | APPLIED MATLS INC | 4,606 | $211 | 0.1% | $54.36 | 0.0% | COM | 038222105 |
| PDD | PINDUODUO INC | 5,739 | $207 | 0.1% | $32.20 | — | SPONSORED ADS | 722304102 |
| SHW | SHERWIN WILLIAMS CO | 449 | $206 | 0.1% | $171.20 | 0.0% | COM | 824348106 |
| — | SLACK TECHNOLOGIES INC | 7,471 | $201 | 0.1% | $26.90 | — | COM CL A | 83088V102 |
| CSX | CSX CORP | 3,514 | $201 | 0.1% | $21.57 | 0.0% | COM | 126408103 |
| FVRR | FIVERR INTL LTD | 7,973 | $201 | 0.1% | $22.88 | +17.6% | ORD SHS | M4R82T106 |
| MOS | MOSAIC CO NEW | 16,389 | $177 | 0.1% | $15.11 | 0.0% | COM | 61945C103 |
| SSYS | STRATASYS LTD | 10,845 | $173 | 0.1% | $18.21 | 0.0% | SHS | M85548101 |
| — | PIMCO NEW YORK MUN FD II | 17,329 | $169 | 0.1% | $11.59 | — | COM | 72200Y102 |
| UPWK | UPWORK INC | 26,118 | $168 | 0.0% | $13.06 | -34.3% | COM | 91688F104 |
| — | ALPS ETF TR | 46,377 | $159 | 0.0% | $7.88 | — | ALERIAN MLP | 00162Q866 |
| GROW | U S GLOBAL INVS INC | 140,590 | $136 | 0.0% | $1.27 | -3.8% | CL A | 902952100 |
| — | LIVENT CORP | 24,135 | $127 | 0.0% | $5.26 | — | COM | 53814L108 |
| LC | LENDINGCLUB CORP | 14,684 | $115 | 0.0% | $11.13 | 0.0% | COM NEW | 52603A208 |
| — | VEDANTA LTD | 30,902 | $110 | 0.0% | $3.56 | — | SPONSORED ADR | 92242Y100 |
| — | GENERAL ELECTRIC CO | 12,370 | $98 | 0.0% | $7.92 | — | COM | 369604103 |
| JMIA | JUMIA TECHNOLOGIES AG | 22,967 | $67 | 0.0% | $2.92 | — | SPONSORED ADS | 48138M105 |
| NGL | NGL ENERGY PARTNERS LP | 25,865 | $67 | 0.0% | $7.92 | — | COM UNIT REPST | 62913M107 |
| — | SIRIUS XM HLDGS INC | 12,187 | $60 | 0.0% | $4.92 | — | COM | 82968B103 |
| TH | TARGET HOSPITALITY CORP | 15,000 | $29 | 0.0% | $7.56 | -44.4% | COM | 87615L107 |
| — | GROUPON INC | 26,511 | $26 | 0.0% | $0.98 | — | COM | 399473107 |
| — | NEUBERGER BERMAN MLP AND ENR | 10,000 | $18 | 0.0% | $1.80 | — | COM | 64129H104 |
| — | 8I ENTERPRISES ACQUISITION C | 15,000 | $2 | 0.0% | $0.33 | — | *W EXP 10/29/202 | G2956M112 |