CIK: 0001600064 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 17, 2020
Total Value ($000): $736,392 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAR | GRANITESHARES GOLD TR SHS BEN | 4,323,050 | $76,691 | 10.4% | $16.31 | — | SHS BEN INT | 38748G101 |
| IEMG | ISHARES INC | 1,495,639 | $71,192 | 9.7% | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 443,172 | $69,369 | 9.4% | $155.46 | — | TOTAL STK MKT | 922908769 |
| SPEM | SPDR INDEX SHS FDS | 1,480,706 | $49,544 | 6.7% | $31.36 | — | PORTFOLIO EMG MK | 78463X509 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 1,100,032 | $43,572 | 5.9% | $39.11 | — | FTSE EMR MKT ETF | 922042858 |
| SCHE | SCHWAB STRATEGIC TR | 1,620,958 | $39,470 | 5.4% | $24.35 | — | EMRG MKTEQ ETF | 808524706 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 752,793 | $29,201 | 4.0% | $38.87 | — | FTSE DEV MKT ETF | 921943858 |
| EDC | DIREXION SHS ETF TR | 594,339 | $26,460 | 3.6% | $44.52 | — | DLY EMG MK BL 3X | 25490K281 |
| — | WORLD GOLD TR SPDR GLD MINIS | 796,454 | $14,145 | 1.9% | $17.76 | — | SPDR GLD MINIS | 98149E204 |
| MSFT | MICROSOFT CORP | 53,933 | $10,975 | 1.5% | $119.89 | +44.3% | COM | 594918104 |
| AAPL | APPLE INC | 22,985 | $8,385 | 1.1% | $56.65 | +32.5% | COM | 037833100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 129,379 | $7,761 | 1.1% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| AMZN | AMAZON COM INC | 2,470 | $6,814 | 0.9% | $93.12 | +29.7% | COM | 023135106 |
| GLD | SPDR GOLD TR | 40,488 | $6,776 | 0.9% | $132.06 | — | GOLD SHS | 78463V107 |
| BHP | BHP GROUP LTD | 129,738 | $6,452 | 0.9% | $43.01 | — | SPONSORED ADS | 088606108 |
| ULST | SSGA ACTIVE ETF TR | 155,916 | $6,289 | 0.9% | $39.96 | — | ULT SHT TRM BD | 78467V707 |
| SPY | SPDR S&P 500 ETF TR | 26,208 | $5,204 | 0.7% | $245.17 | — | TR UNIT | 78462F103 |
| RIO | RIO TINTO PLC | 91,682 | $5,151 | 0.7% | $50.82 | — | SPONSORED ADR | 767204100 |
| XYZ | SQUARE INC | 49,058 | $5,148 | 0.7% | $70.84 | +8.1% | CL A | 852234103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,514 | $4,911 | 0.7% | $192.93 | -5.3% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 37,846 | $4,473 | 0.6% | $107.82 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 92,468 | $4,135 | 0.6% | $38.80 | -10.3% | COM | 30231G102 |
| CEFS | EXCHANGE LISTED FDS TR | 228,477 | $4,013 | 0.5% | $16.68 | — | SABA INT RATE | 30151E806 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 47,839 | $3,996 | 0.5% | $65.77 | — | PHYSCL PM BASKET | 003263100 |
| GOOGL | ALPHABET INC | 2,773 | $3,932 | 0.5% | $54.91 | +21.9% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 24,570 | $3,861 | 0.5% | $141.89 | -5.4% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 41,373 | $3,692 | 0.5% | $75.36 | -7.3% | COM | 166764100 |
| DOCU | DOCUSIGN INC | 19,614 | $3,378 | 0.5% | $47.67 | +164.4% | COM | 256163106 |
| NVDA | NVIDIA CORPORATION | 8,882 | $3,374 | 0.5% | $4.69 | +71.9% | COM | 67066G104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 35,623 | $3,263 | 0.4% | $76.25 | +11.7% | COM | 45866F104 |
| IEF | ISHARES TR | 26,478 | $3,226 | 0.4% | $107.11 | — | BARCLAYS 7 10 YR | 464287440 |
| — | TIDAL ETF TR | 60,818 | $2,992 | 0.4% | $49.86 | — | AWARE ULTRASHR | 886364108 |
| — | LINE CORP | 59,252 | $2,967 | 0.4% | $36.57 | — | SPONSORED ADR | 53567X101 |
| VALE | VALE S A | 278,960 | $2,876 | 0.4% | $9.43 | — | SPONSORED ADS | 91912E105 |
| EMB | ISHARES TR | 26,080 | $2,848 | 0.4% | $109.20 | — | JPMORGAN USD EMG | 464288281 |
| PCEF | INVESCO EXCH TRADED FD TR II | 140,948 | $2,799 | 0.4% | $20.98 | — | CEF INM COMPSI | 46138E404 |
| JD | JD.COM INC | 46,203 | $2,780 | 0.4% | $21.18 | — | SPON ADR CL A | 47215P106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,672 | $2,737 | 0.4% | $87.95 | +3.9% | COM | 459200101 |
| META | FACEBOOK INC | 11,131 | $2,528 | 0.3% | $183.20 | +13.2% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 45,703 | $2,526 | 0.3% | $44.81 | +9.3% | COM | 68389X105 |
| SICPQ | SILVERGATE CAP CORP | 171,242 | $2,397 | 0.3% | $14.53 | -7.1% | CL A | 82837P408 |
| ACN | ACCENTURE PLC IRELAND | 11,081 | $2,379 | 0.3% | $176.52 | -1.1% | SHS CLASS A | G1151C101 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 101,584 | $2,364 | 0.3% | $22.20 | — | SELECT US EQTY | 23908L207 |
| KRMA | GLOBAL X FDS | 106,615 | $2,353 | 0.3% | $18.88 | — | CONSCIOUS COS | 37954Y731 |
| — | ROYAL DUTCH SHELL PLC | 71,412 | $2,334 | 0.3% | $32.68 | — | SPONS ADR A | 780259206 |
| VNQ | VANGUARD INDEX FDS | 29,058 | $2,282 | 0.3% | $76.26 | — | REAL ESTATE ETF | 922908553 |
| KOMP | SPDR SER TR | 60,680 | $2,259 | 0.3% | $30.06 | — | S&P KENSHO NEW | 78468R648 |
| EFAX | SPDR INDEX SHS FDS | 34,742 | $2,254 | 0.3% | $60.66 | — | MSCI EAFE FS ETF | 78470E106 |
| AMD | ADVANCED MICRO DEVICES INC | 42,654 | $2,244 | 0.3% | $24.70 | +114.6% | COM | 007903107 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 66,692 | $2,194 | 0.3% | $30.69 | — | TAXABLE MUN BD | 46138G805 |
| LQD | ISHARES TR | 15,990 | $2,150 | 0.3% | $132.23 | — | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 24,217 | $2,097 | 0.3% | $83.84 | — | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 10,702 | $2,067 | 0.3% | $149.27 | +17.6% | COM CL A | 92826C839 |
| MOAT | VANECK VECTORS ETF TR | 39,458 | $2,060 | 0.3% | — | — | Call | 92189F643 |
| JNJ | JOHNSON & JOHNSON | 14,159 | $1,991 | 0.3% | $115.31 | +7.7% | COM | 478160104 |
| NTES | NETEASE INC | 4,595 | $1,973 | 0.3% | $267.40 | — | SPONSORED ADS | 64110W102 |
| GOOG | ALPHABET INC | 1,383 | $1,955 | 0.3% | $62.23 | +7.6% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 34,252 | $1,945 | 0.3% | $36.90 | — | SPONSORED ADS | 874039100 |
| — | PETROCHINA CO LTD | 57,175 | $1,891 | 0.3% | $33.07 | — | SPONSORED ADR | 71646E100 |
| JPM | JPMORGAN CHASE & CO. | 19,861 | $1,868 | 0.3% | $88.99 | -8.1% | COM | 46625H100 |
| IWM | ISHARES TR | 12,650 | $1,811 | 0.2% | $143.16 | — | RUSSELL 2000 ETF | 464287655 |
| — | TOTAL S.A. | 45,911 | $1,766 | 0.2% | $38.47 | — | SPONSORED ADS | 89151E109 |
| SCCO | SOUTHERN COPPER CORP | 43,336 | $1,723 | 0.2% | $26.36 | -2.6% | COM | 84265V105 |
| BABA | ALIBABA GROUP HLDG LTD | 7,970 | $1,719 | 0.2% | $160.52 | — | SPONSORED ADS | 01609W102 |
| CTVA | CORTEVA INC | 63,502 | $1,701 | 0.2% | $25.08 | -2.9% | COM | 22052L104 |
| PG | PROCTER AND GAMBLE CO | 14,086 | $1,684 | 0.2% | $102.50 | -0.9% | COM | 742718109 |
| SAP | SAP SE | 11,843 | $1,658 | 0.2% | $100.34 | — | SPON ADR | 803054204 |
| CRM | SALESFORCE COM INC | 8,790 | $1,647 | 0.2% | $159.65 | +4.3% | COM | 79466L302 |
| CME | CME GROUP INC | 9,354 | $1,520 | 0.2% | $143.09 | +0.9% | COM | 12572Q105 |
| ECL | ECOLAB INC | 7,626 | $1,517 | 0.2% | $178.43 | +2.1% | COM | 278865100 |
| BP | BP PLC | 63,059 | $1,471 | 0.2% | $23.33 | — | SPONSORED ADR | 055622104 |
| CDE | COEUR MNG INC | 284,861 | $1,447 | 0.2% | $4.81 | -5.5% | COM NEW | 192108504 |
| — | ONECONNECT FINL TECHNOLOGY CO | 77,975 | $1,424 | 0.2% | $13.32 | — | SPONSORED ADS | 68248T105 |
| CVS | CVS HEALTH CORP | 21,042 | $1,367 | 0.2% | $52.60 | 0.0% | COM | 126650100 |
| WMT | WALMART INC | 11,145 | $1,335 | 0.2% | $36.18 | +5.2% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 4,356 | $1,288 | 0.2% | $234.22 | +16.7% | CL A | 57636Q104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,736 | $1,257 | 0.2% | $67.81 | +48.3% | COM | 00971T101 |
| BND | VANGUARD BD INDEX FDS | 14,156 | $1,250 | 0.2% | $82.44 | — | TOTAL BND MRKT | 921937835 |
| BIDU | BAIDU INC | 10,353 | $1,241 | 0.2% | $154.84 | — | SPON ADR REP A | 056752108 |
| NOW | SERVICENOW INC | 2,990 | $1,211 | 0.2% | $64.97 | +8.7% | COM | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 5,808 | $1,148 | 0.2% | $170.89 | -3.9% | COM | 38141G104 |
| — | CHINA PETE & CHEM CORP | 27,347 | $1,147 | 0.2% | $41.94 | — | SPON ADR H SHS | 16941R108 |
| INTC | INTEL CORP | 18,909 | $1,131 | 0.2% | $45.83 | +16.1% | COM | 458140100 |
| MINT | PIMCO ETF TR | 11,043 | $1,122 | 0.2% | $100.91 | — | ENHAN SHRT MA AC | 72201R833 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 21,937 | $1,106 | 0.2% | $50.07 | — | ULTRA SHRT DUR | 46090A887 |
| HD | HOME DEPOT INC | 4,401 | $1,102 | 0.1% | $189.62 | +5.3% | COM | 437076102 |
| MRK | MERCK & CO. INC | 14,131 | $1,093 | 0.1% | $65.01 | -3.3% | COM | 58933Y105 |
| ZROZ | PIMCO ETF TR | 6,314 | $1,091 | 0.1% | $159.78 | — | 25YR+ ZERO U S | 72201R882 |
| CSCO | CISCO SYS INC | 23,376 | $1,090 | 0.1% | $37.83 | -2.2% | COM | 17275R102 |
| FCX | FREEPORT- MCMORAN INC | 93,853 | $1,086 | 0.1% | $9.35 | -8.3% | CL B | 35671D857 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,373 | $1,075 | 0.1% | $63.05 | — | TT WRLD ST ETF | 922042742 |
| NDAQ | NASDAQ INC | 8,955 | $1,070 | 0.1% | $25.58 | +34.5% | COM | 631103108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,179 | $1,056 | 0.1% | $45.54 | — | ALLWRLD EX US | 922042775 |
| ADBE | ADOBE INC | 2,398 | $1,044 | 0.1% | $308.73 | +20.0% | COM | 00724F101 |
| IWB | ISHARES TR | 6,065 | $1,041 | 0.1% | $162.65 | — | RUS 1000 ETF | 464287622 |
| WT | WISDOMTREE INVTS INC | 299,640 | $1,039 | 0.1% | $4.36 | -30.3% | COM | 97717P104 |
| FMC | F M C CORP | 10,389 | $1,035 | 0.1% | $77.91 | -0.0% | COM NEW | 302491303 |
| COP | CONOCOPHILLIPS | 24,609 | $1,034 | 0.1% | $32.91 | 0.0% | COM | 20825C104 |
| — | CNOOC LIMITED | 8,542 | $964 | 0.1% | $112.85 | — | SPONSORED ADR | 126132109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 3,687 | $935 | 0.1% | $179.93 | 0.0% | CL A | 98980L101 |
| PYPL | PAYPAL HLDGS INC | 5,348 | $932 | 0.1% | $109.38 | +26.1% | COM | 70450Y103 |
| TSLA | TESLA INC | 860 | $929 | 0.1% | $24.12 | +124.3% | COM | 88160R101 |
| EQNR | EQUINOR ASA | 62,742 | $909 | 0.1% | $14.49 | — | SPONSORED ADR | 29446M102 |
| ABT | ABBOTT LABS | 9,889 | $904 | 0.1% | $76.41 | +7.2% | COM | 002824100 |
| KO | COCA COLA CO | 19,695 | $880 | 0.1% | $43.07 | -10.1% | COM | 191216100 |
| — | TEXAS PAC LD TR | 1,457 | $866 | 0.1% | $518.16 | — | SUB CTF PROP I T | 882610108 |
| — | ISHARES GOLD TRUST | 48,743 | $828 | 0.1% | $12.35 | — | ISHARES | 464285105 |
| NEM | NEWMONT CORP | 13,173 | $813 | 0.1% | $49.87 | 0.0% | COM | 651639106 |
| PFE | PFIZER INC | 24,736 | $809 | 0.1% | $26.87 | -3.3% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 3,310 | $792 | 0.1% | $216.64 | +1.7% | COM | 075887109 |
| PEP | PEPSICO INC | 5,977 | $791 | 0.1% | $111.28 | -0.4% | COM | 713448108 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 33,469 | $789 | 0.1% | $22.54 | — | SELECT WRLD WI | 23908L306 |
| CAN | CANAAN INC | 412,129 | $783 | 0.1% | $2.49 | — | SPONSORED ADS | 134748102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,311 | $783 | 0.1% | $46.89 | +2.2% | COM | 110122108 |
| NFLX | NETFLIX INC | 1,716 | $781 | 0.1% | $31.60 | +34.7% | COM | 64110L106 |
| SAN | BANCO SANTANDER S.A. | 315,283 | $760 | 0.1% | $4.27 | — | ADR | 05964H105 |
| ADSK | AUTODESK INC | 3,163 | $757 | 0.1% | $196.57 | 0.0% | COM | 052769106 |
| UNH | UNITEDHEALTH GROUP INC | 2,542 | $750 | 0.1% | $223.97 | +16.6% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 4,474 | $735 | 0.1% | $110.98 | +29.7% | COM | 532457108 |
| ING | ING GROEP N.V. | 105,461 | $728 | 0.1% | $10.42 | — | SPONSORED ADR | 456837103 |
| QQQ | INVESCO QQQ TR | 2,942 | $728 | 0.1% | $190.36 | — | UNIT SER 1 | 46090E103 |
| BBBY | OVERSTOCK COM INC DEL | 25,614 | $728 | 0.1% | $15.55 | +5.0% | COM | 690370101 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,983 | $719 | 0.1% | $297.39 | +11.1% | COM | 883556102 |
| FIS | FIDELITY NATL INFORMATION SVCS | 5,270 | $707 | 0.1% | $117.71 | -0.8% | COM | 31620M106 |
| — | GENERAL ELECTRIC CO | 102,821 | $702 | 0.1% | $6.96 | — | COM | 369604103 |
| CNH | CNH INDL N V | 98,572 | $693 | 0.1% | $5.97 | -17.4% | SHS | N20944109 |
| EOG | EOG RES INC | 13,239 | $671 | 0.1% | $37.36 | 0.0% | COM | 26875P101 |
| SMG | SCOTTS MIRACLE GRO CO | 4,990 | $671 | 0.1% | $95.13 | +8.7% | CL A | 810186106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 13,070 | $663 | 0.1% | $50.02 | — | ULTRA SHRT INC | 46641Q837 |
| NKE | NIKE INC | 6,753 | $662 | 0.1% | $83.56 | +2.3% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,893 | $656 | 0.1% | $40.82 | -0.2% | COM | 92343V104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,112 | $653 | 0.1% | $124.42 | — | COM | 82669G104 |
| E | ENI S P A | 33,790 | $651 | 0.1% | $19.27 | — | SPONSORED ADR | 26874R108 |
| AXP | AMERICAN EXPRESS CO | 6,740 | $642 | 0.1% | $96.63 | -11.4% | COM | 025816109 |
| BA | BOEING CO | 3,490 | $640 | 0.1% | $236.90 | -35.1% | COM | 097023105 |
| TOTL | SSGA ACTIVE ETF TR | 12,855 | $636 | 0.1% | $48.00 | — | SPDR TR TACTIC | 78467V848 |
| — | EXCHANGE LISTED FDS TR | 21,448 | $629 | 0.1% | $30.90 | — | HIGH YIELD ETF | 30151E814 |
| ABBV | ABBVIE INC | 6,380 | $626 | 0.1% | $60.90 | +15.8% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 3,348 | $618 | 0.1% | $174.55 | -7.8% | COM | 580135101 |
| AVGO | BROADCOM INC | 1,932 | $610 | 0.1% | $24.52 | 0.0% | COM | 11135F101 |
| AMGN | AMGEN INC | 2,584 | $609 | 0.1% | $172.34 | +11.2% | COM | 031162100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE S | 23,333 | $608 | 0.1% | $23.72 | — | SPON ADR SER B | 833635105 |
| XLK | SELECT SECTOR SPDR TR | 5,812 | $607 | 0.1% | $79.49 | — | TECHNOLOGY | 81369Y803 |
| AMT | AMERICAN TOWER CORP | 2,299 | $594 | 0.1% | $191.63 | +9.9% | COM | 03027X100 |
| NEAR | ISHARES U S ETF TR | 11,854 | $592 | 0.1% | $50.22 | — | SHT MAT BD ETF | 46431W507 |
| QCOM | QUALCOMM INC | 6,392 | $583 | 0.1% | $71.96 | -1.4% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 6,247 | $573 | 0.1% | $88.40 | -7.5% | SHS | G5960L103 |
| T | AT&T INC | 18,932 | $572 | 0.1% | $17.41 | -11.0% | COM | 00206R102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 12,129 | $566 | 0.1% | $27.87 | — | EMQQ EM INTERN | 301505889 |
| MO | ALTRIA GROUP INC | 14,400 | $565 | 0.1% | $24.96 | 0.0% | COM | 02209S103 |
| TTC | TORO CO | 8,497 | $564 | 0.1% | $71.27 | -7.9% | COM | 891092108 |
| — | ALEXION PHARMACEUTICALS INC | 4,878 | $548 | 0.1% | $112.34 | — | COM | 015351109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,187 | $539 | 0.1% | $114.24 | -2.0% | COM | 030420103 |
| IVOL | KRANESHARES TR | 19,119 | $518 | 0.1% | $25.45 | — | QUADRTC INT RT | 500767736 |
| ARKG | ARK ETF TR | 9,886 | $515 | 0.1% | $31.21 | — | GENOMIC REV ETF | 00214Q302 |
| DHR | DANAHER CORPORATION | 2,885 | $510 | 0.1% | $126.99 | +10.3% | COM | 235851102 |
| SHV | ISHARES TR | 4,600 | $509 | 0.1% | $110.87 | — | SHORT TREAS BD | 464288679 |
| BIL | SPDR SER TR | 5,500 | $503 | 0.1% | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| AIG | AMERICAN INTL GROUP INC | 16,019 | $499 | 0.1% | $37.30 | -34.6% | COM NEW | 026874784 |
| DIS | DISNEY WALT CO | 4,449 | $496 | 0.1% | $129.37 | -16.6% | COM DISNEY | 254687106 |
| ENPH | ENPHASE ENERGY INC | 10,421 | $496 | 0.1% | $47.79 | 0.0% | COM | 29355A107 |
| UNP | UNION PAC CORP | 2,920 | $494 | 0.1% | $146.17 | -3.2% | COM | 907818108 |
| LOW | LOWES COS INC | 3,635 | $491 | 0.1% | $101.05 | +2.2% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 3,869 | $491 | 0.1% | $102.57 | -3.0% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 12,401 | $483 | 0.1% | $37.01 | -11.5% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 19,627 | $466 | 0.1% | $25.16 | -18.2% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 6,049 | $465 | 0.1% | $56.60 | +8.6% | COM | 375558103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,219 | $447 | 0.1% | $122.28 | 0.0% | COM | 83417M104 |
| XLC | SELECT SECTOR SPDR TR | 8,255 | $446 | 0.1% | $49.80 | — | COMMUNICATION | 81369Y852 |
| CF | CF INDS HLDGS INC | 15,739 | $443 | 0.1% | $29.21 | -14.8% | COM | 125269100 |
| IQV | IQVIA HLDGS INC | 3,103 | $441 | 0.1% | $135.51 | 0.0% | COM | 46266C105 |
| XLY | SELECT SECTOR SPDR TR | 3,381 | $431 | 0.1% | $119.18 | — | SBI CONS DISCR | 81369Y407 |
| EC | ECOPETROL S A | 38,381 | $427 | 0.1% | $11.13 | — | SPONSORED ADS | 279158109 |
| — | CREDIT SUISSE AG NASSAU BRH | 43,134 | $426 | 0.1% | $9.03 | — | X LINK GOLD SHS | 22542D480 |
| NYF | ISHARES TR | 7,398 | $425 | 0.1% | $56.77 | — | NEW YORK MUN ETF | 464288323 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,546 | $424 | 0.1% | $94.76 | -3.6% | COM | 12503M108 |
| FDX | FEDEX CORP | 2,993 | $420 | 0.1% | $113.18 | 0.0% | COM | 31428X106 |
| ARKK | ARK ETF TR | 5,814 | $414 | 0.1% | $71.21 | — | INNOVATION ETF | 00214Q104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 121,862 | $414 | 0.1% | $5.68 | — | SPONSORED ADR | 05946K101 |
| — | MARVELL TECHNOLOGY GROUP LTD O | 11,673 | $409 | 0.1% | $35.04 | — | ORD | G5876H105 |
| SBUX | STARBUCKS CORP | 5,483 | $403 | 0.1% | $72.69 | -8.8% | COM | 855244109 |
| MMM | 3M CO | 2,538 | $396 | 0.1% | $109.66 | -6.6% | COM | 88579Y101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 764 | $390 | 0.1% | $477.87 | +6.1% | CL A | 16119P108 |
| EBAY | EBAY INC. | 7,408 | $389 | 0.1% | $35.01 | +9.8% | COM | 278642103 |
| SNAP | SNAP INC | 16,427 | $386 | 0.1% | $15.82 | +12.4% | CL A | 83304A106 |
| TMUS | T-MOBILE US INC | 3,664 | $382 | 0.1% | $92.61 | 0.0% | COM | 872590104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,288 | $374 | 0.1% | $191.28 | +41.7% | COM | 92532F100 |
| XLE | SELECT SECTOR SPDR TR | 9,875 | $373 | 0.1% | $37.77 | — | ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 1,215 | $368 | 0.0% | $261.54 | +6.7% | COM | 22160K105 |
| INTU | INTUIT | 1,237 | $366 | 0.0% | $254.68 | +4.0% | COM | 461202103 |
| MOS | MOSAIC CO NEW | 29,159 | $365 | 0.0% | $13.18 | -18.8% | COM | 61945C103 |
| XME | SPDR SER TR | 17,270 | $365 | 0.0% | $21.13 | — | S&P METALS MNG | 78464A755 |
| OXY | OCCIDENTAL PETE CORP | 19,965 | $365 | 0.0% | $14.81 | 0.0% | COM | 674599105 |
| IJH | ISHARES TR | 2,051 | $364 | 0.0% | $177.47 | — | CORE S&P MCP ETF | 464287507 |
| — | OSI ETF TR | 9,534 | $361 | 0.0% | $37.86 | — | OSHS GBL INTER | 67110P704 |
| GUNR | FLEXSHARES TR | 12,956 | $358 | 0.0% | $30.09 | — | MORNSTAR UPSTR | 33939L407 |
| FISV | FISERV INC | 3,623 | $354 | 0.0% | $100.70 | 0.0% | COM | 337738108 |
| GROW | U S GLOBAL INVS INC | 185,611 | $350 | 0.0% | $1.40 | +29.4% | CL A | 902952100 |
| REGN | REGENERON PHARMACEUTICALS | 548 | $342 | 0.0% | $419.78 | +34.5% | COM | 75886F107 |
| MDLZ | MONDELEZ INTL INC | 6,665 | $341 | 0.0% | $46.43 | -4.0% | CL A | 609207105 |
| UBER | UBER TECHNOLOGIES INC | 10,967 | $341 | 0.0% | $34.85 | -10.6% | COM | 90353T100 |
| WY | WEYERHAEUSER CO MTN BE | 15,000 | $336 | 0.0% | $16.44 | 0.0% | COM NEW | 962166104 |
| — | TWITTER INC | 11,212 | $334 | 0.0% | $36.02 | — | COM | 90184L102 |
| PDD | PINDUODUO INC | 3,809 | $327 | 0.0% | $32.20 | — | SPONSORED ADS | 722304102 |
| FVRR | FIVERR INTL LTD | 4,430 | $327 | 0.0% | $22.88 | +124.6% | ORD SHS | M4R82T106 |
| EQIX | EQUINIX INC | 464 | $326 | 0.0% | $538.96 | +13.0% | COM | 29444U700 |
| GSLC | GOLDMAN SACHS ETF TR | 5,214 | $326 | 0.0% | $59.85 | — | ACTIVEBETA US LG | 381430503 |
| SWAN | AMPLIFY ETF TR | 10,530 | $323 | 0.0% | $30.67 | — | BLACKSWAN GRWT | 032108888 |
| — | PIONEER NAT RES CO | 3,308 | $323 | 0.0% | $97.64 | — | COM | 723787107 |
| NEE | NEXTERA ENERGY INC | 1,345 | $323 | 0.0% | $48.29 | +7.6% | COM | 65339F101 |
| UPWK | UPWORK INC | 22,275 | $322 | 0.0% | $13.06 | -19.6% | COM | 91688F104 |
| MUB | ISHARES TR | 2,780 | $320 | 0.0% | $113.00 | — | NATIONAL MUN ETF | 464288414 |
| XYL | XYLEM INC | 4,906 | $319 | 0.0% | $69.78 | -11.5% | COM | 98419M100 |
| CI | CIGNA CORP NEW | 1,702 | $319 | 0.0% | $173.56 | 0.0% | COM | 125523100 |
| WMB | WILLIAMS COS INC | 16,601 | $316 | 0.0% | $13.80 | 0.0% | COM | 969457100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,104 | $315 | 0.0% | $105.35 | — | S&P500 EQL WGT | 46137V357 |
| FSLR | FIRST SOLAR INC | 6,292 | $311 | 0.0% | $47.33 | -5.8% | COM | 336433107 |
| ISRG | INTUITIVE SURGICAL INC | 543 | $309 | 0.0% | $185.87 | -3.6% | COM NEW | 46120E602 |
| KEMQ | KRANESHARES TR | 11,912 | $309 | 0.0% | $19.53 | — | EMRNG MKT CONS | 500767876 |
| GPN | GLOBAL PMTS INC | 1,811 | $307 | 0.0% | $158.88 | 0.0% | COM | 37940X102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,527 | $305 | 0.0% | $52.37 | — | GLB EX US ETF | 922042676 |
| DD | DUPONT DE NEMOURS INC | 5,716 | $304 | 0.0% | $17.44 | 0.0% | COM | 26614N102 |
| — | HESS CORP | 5,828 | $302 | 0.0% | $51.82 | — | COM | 42809H107 |
| BLOK | AMPLIFY ETF TR | 14,917 | $301 | 0.0% | $15.34 | — | BLOCKCHAIN LDR | 032108607 |
| — | VEDANTA LTD | 53,617 | $301 | 0.0% | $4.43 | — | SPONSORED ADR | 92242Y100 |
| AGCO | AGCO CORP | 5,436 | $301 | 0.0% | $43.57 | 0.0% | COM | 001084102 |
| LMT | LOCKHEED MARTIN CORP | 822 | $300 | 0.0% | $325.66 | -0.6% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 4,179 | $293 | 0.0% | $57.60 | -4.9% | COM | 718172109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,751 | $293 | 0.0% | $32.95 | — | ROBO GLB ETF | 301505707 |
| TLT | ISHARES TR | 1,762 | $288 | 0.0% | $162.82 | — | 20 YR TR BD ETF | 464287432 |
| MKL | MARKEL CORP | 312 | $288 | 0.0% | $908.95 | 0.0% | COM | 570535104 |
| SYK | STRYKER CORPORATION | 1,593 | $287 | 0.0% | $190.40 | -8.8% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 3,910 | $286 | 0.0% | $61.65 | +1.2% | COM | 194162103 |
| MELI | MERCADOLIBRE INC | 289 | $285 | 0.0% | $749.93 | 0.0% | COM | 58733R102 |
| BSX | BOSTON SCIENTIFIC CORP | 8,081 | $284 | 0.0% | $40.37 | -10.8% | COM | 101137107 |
| IEX | IDEX CORP | 1,753 | $277 | 0.0% | $142.68 | 0.0% | COM | 45167R104 |
| — | TIDAL ETF TR | 11,632 | $277 | 0.0% | $17.29 | — | SOFI GIG ETF | 886364504 |
| D | DOMINION ENERGY INC | 3,393 | $275 | 0.0% | $62.65 | 0.0% | COM | 25746U109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,246 | $274 | 0.0% | $110.51 | 0.0% | COM | 64125C109 |
| PTC | PTC INC | 3,501 | $272 | 0.0% | $70.85 | 0.0% | COM | 69370C100 |
| DXCM | DEXCOM INC | 671 | $272 | 0.0% | $89.45 | 0.0% | COM | 252131107 |
| BKNG | BOOKING HOLDINGS INC | 171 | $272 | 0.0% | $1847.14 | -18.9% | COM | 09857L108 |
| ETSY | ETSY INC | 2,565 | $272 | 0.0% | $73.98 | 0.0% | COM | 29786A106 |
| AXON | AXON ENTERPRISE INC | 2,757 | $271 | 0.0% | $80.85 | 0.0% | COM | 05464C101 |
| TGT | TARGET CORP | 2,246 | $269 | 0.0% | $94.98 | +3.4% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 5,175 | $262 | 0.0% | $54.14 | -13.9% | COM | 872540109 |
| ILMN | ILLUMINA INC | 693 | $257 | 0.0% | $321.78 | 0.0% | COM | 452327109 |
| — | ACTIVISION BLIZZARD INC | 3,371 | $256 | 0.0% | $75.94 | — | COM | 00507V109 |
| KMB | KIMBERLY CLARK CORP | 1,814 | $256 | 0.0% | $112.69 | 0.0% | COM | 494368103 |
| — | 2U INC | 6,630 | $252 | 0.0% | $38.01 | — | COM | 90214J101 |
| LYFT | LYFT INC | 7,554 | $249 | 0.0% | $31.62 | 0.0% | CL A COM | 55087P104 |
| SHW | SHERWIN WILLIAMS CO | 431 | $249 | 0.0% | $171.20 | +0.2% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 4,097 | $248 | 0.0% | $54.36 | -5.7% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 9,639 | $247 | 0.0% | $39.99 | -40.0% | COM | 949746101 |
| APD | AIR PRODS & CHEMS INC | 1,013 | $245 | 0.0% | $198.67 | 0.0% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 1,690 | $244 | 0.0% | $140.76 | -16.3% | COM | 438516106 |
| C | CITIGROUP INC | 4,769 | $244 | 0.0% | $38.68 | 0.0% | COM NEW | 172967424 |
| CSX | CSX CORP | 3,453 | $241 | 0.0% | $21.57 | -4.9% | COM | 126408103 |
| — | APOLLO GLOBAL MGMT INC | 4,830 | $241 | 0.0% | $49.90 | — | COM CL A | 03768E105 |
| GEN | NORTONLIFELOCK INC. | 12,023 | $238 | 0.0% | $18.04 | 0.0% | COM | 668771108 |
| EG | EVEREST RE GROUP LTD | 1,133 | $234 | 0.0% | $173.73 | 0.0% | COM | G3223R108 |
| MU | MICRON TECHNOLOGY INC | 4,522 | $233 | 0.0% | $46.11 | -0.2% | COM | 595112103 |
| UPS | UNITED PARCEL SERVICE INC | 2,076 | $231 | 0.0% | $88.82 | -10.2% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 1,323 | $231 | 0.0% | $142.90 | 0.0% | COM | 452308109 |
| JOYY | JOYY INC | 2,545 | $225 | 0.0% | $88.41 | — | ADS REPSTG COM A | 46591M109 |
| — | LAM RESEARCH CORP | 689 | $223 | 0.0% | $323.66 | — | COM | 512807108 |
| VST | VISTRA CORP | 11,737 | $219 | 0.0% | $16.61 | 0.0% | COM | 92840M102 |
| — | ZYNGA INC | 22,963 | $219 | 0.0% | $9.54 | — | CL A | 98986T108 |
| PRLB | PROTO LABS INC | 1,942 | $218 | 0.0% | $102.64 | 0.0% | COM | 743713109 |
| XMPT | VANECK VECTORS ETF TR | 8,314 | $218 | 0.0% | $26.22 | — | CEF MUN INCOME E | 92189F460 |
| CHGG | CHEGG INC | 3,218 | $216 | 0.0% | $53.43 | 0.0% | COM | 163092109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,293 | $216 | 0.0% | $125.06 | 0.0% | COM | 22822V101 |
| — | LINDE PLC | 1,013 | $215 | 0.0% | $212.24 | — | SHS | G5494J103 |
| — | BLACKROCK INC | 396 | $215 | 0.0% | $542.93 | — | COM | 09247X101 |
| — | SLACK TECHNOLOGIES INC | 6,931 | $215 | 0.0% | $26.90 | — | COM CL A | 83088V102 |
| — | SOLARWINDS CORP | 12,137 | $214 | 0.0% | $17.63 | — | COM | 83417Q105 |
| TREE | LENDINGTREE INC NEW | 738 | $214 | 0.0% | $289.97 | — | COM | 52603B107 |
| SHOP | SHOPIFY INC | 223 | $212 | 0.0% | $69.41 | 0.0% | CL A | 82509L107 |
| LITE | LUMENTUM HLDGS INC | 2,603 | $212 | 0.0% | $76.19 | 0.0% | COM | 55024U109 |
| DBX | DROPBOX INC | 9,693 | $211 | 0.0% | $21.13 | 0.0% | CL A | 26210C104 |
| SPGI | S&P Global Inc | 639 | $211 | 0.0% | $287.01 | 0.0% | COM | 78409V104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,042 | $210 | 0.0% | $71.07 | 0.0% | COM | 28176E108 |
| BAX | BAXTER INTL INC | 2,419 | $208 | 0.0% | $77.66 | 0.0% | COM | 071813109 |
| NI | NISOURCE INC | 9,161 | $208 | 0.0% | $19.95 | 0.0% | COM | 65473P105 |
| — | HORIZON THERAPEUTICS PUB LTD S | 3,738 | $208 | 0.0% | $55.64 | — | SHS | G46188101 |
| OPTU | ALTICE USA INC | 9,147 | $206 | 0.0% | $24.53 | 0.0% | CL A | 02156K103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,653 | $204 | 0.0% | $99.39 | 0.0% | COM | 09061G101 |
| ADI | ANALOG DEVICES INC | 1,648 | $202 | 0.0% | $99.37 | 0.0% | COM | 032654105 |
| SSYS | STRATASYS LTD | 12,283 | $195 | 0.0% | $18.06 | -6.3% | SHS | M85548101 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,759 | $181 | 0.0% | $28.92 | 0.0% | COM | 405217100 |
| — | PIMCO NEW YORK MUN FD II | 17,540 | $181 | 0.0% | $11.58 | — | COM | 72200Y102 |
| — | ETF SER SOLUTIONS | 11,495 | $166 | 0.0% | $13.89 | — | REVERSE WEIGHT | 26922A685 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,705 | $164 | 0.0% | $83.71 | 0.0% | COM | 127387108 |
| — | LIVENT CORP | 24,135 | $149 | 0.0% | $5.26 | — | COM | 53814L108 |
| LC | LENDINGCLUB CORP | 31,886 | $145 | 0.0% | $8.49 | -26.6% | COM NEW | 52603A208 |
| NGL | NGL ENERGY PARTNERS LP | 25,865 | $100 | 0.0% | $7.92 | — | COM UNIT REPST | 62913M107 |
| JMIA | JUMIA TECHNOLOGIES AG | 14,789 | $81 | 0.0% | $2.92 | — | SPONSORED ADS | 48138M105 |
| GWW | GRAINGER W W INC | 215 | $68 | 0.0% | $270.64 | 0.0% | COM | 384802104 |
| — | SIRIUS XM HOLDINGS INC | 10,677 | $63 | 0.0% | $4.92 | — | COM | 82968B103 |
| — | ENTERCOM COMMUNICATIONS CORP | 25,000 | $34 | 0.0% | $1.36 | — | CL A | 293639100 |
| — | NEUBERGER BERMAN MLP AND ENR | 10,000 | $29 | 0.0% | $1.80 | — | COM | 64129H104 |
| TH | TARGET HOSPITALITY CORP | 15,000 | $25 | 0.0% | $7.56 | -74.4% | COM | 87615L107 |
| — | 8I ENTERPRISES ACQUISITION C | 10,700 | $4 | 0.0% | $0.33 | — | *W EXP 10/29/202 | G2956M112 |