CIK: 0001600064 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $1,446,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 686,936 | $133,704 | 9.2% | $192.72 | — | TOTAL STK MKT | 922908769 |
| — | WORLD GOLD TR SPDR GLD MINIS | 5,537,531 | $104,881 | 7.3% | $18.94 | — | SPDR GLD MINIS | 98149E204 |
| IJR | ISHARES TR | 1,123,374 | $103,238 | 7.1% | $91.90 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,572,321 | $78,789 | 5.4% | $49.84 | — | FTSE EMR MKT ETF | 922042858 |
| BAR | GRANITESHARES GOLD TR SHS BEN INT | 4,123,070 | $77,885 | 5.4% | $18.89 | — | SHS BEN INT | 38748G101 |
| SCHA | SCHWAB STRATEGIC TR | 844,918 | $75,198 | 5.2% | $89.00 | — | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,151,365 | $54,356 | 3.8% | $46.68 | — | FTSE DEV MKT ETF | 921943858 |
| TNA | DIREXION SHS ETF TR | 759,487 | $50,369 | 3.5% | $66.32 | — | DLY SMCAP BULL3X | 25459W847 |
| IWM | ISHARES TR | 242,182 | $47,481 | 3.3% | $196.06 | — | RUSSELL 2000 ETF | 464287655 |
| SPSM | SPDR SER TR | 838,774 | $30,028 | 2.1% | $35.80 | — | PORTFOLIO S&P600 | 78468R853 |
| XYZ | SQUARE INC | 82,859 | $18,033 | 1.2% | $121.95 | +60.0% | CL A | 852234103 |
| SICPQ | SILVERGATE CAP CORP | 242,366 | $18,010 | 1.2% | $32.96 | 0.0% | CL A | 82837P408 |
| MSTR | MICROSTRATEGY INC | 43,000 | $16,708 | 1.2% | $23.35 | 0.0% | CL A NEW | 594972408 |
| AAPL | APPLE INC | 124,572 | $16,529 | 1.1% | $98.70 | +18.6% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 65,746 | $15,398 | 1.1% | $198.59 | +4.1% | COM | 70450Y103 |
| BHP | BHP GROUP LTD | 223,017 | $14,572 | 1.0% | $49.97 | — | SPONSORED ADS | 088606108 |
| SCHG | SCHWAB STRATEGIC TR | 112,246 | $14,414 | 1.0% | $128.41 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 64,358 | $14,313 | 1.0% | $133.44 | +54.4% | COM | 594918104 |
| — | MARATHON PATENT GROUP INC | 1,271,417 | $13,274 | 0.9% | $10.44 | — | COM | 56585W401 |
| AMZN | AMAZON COM INC | 3,705 | $12,066 | 0.8% | $115.17 | +38.6% | COM | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 97,929 | $11,290 | 0.8% | $89.32 | +8.7% | COM | 45866F104 |
| 616A | DIGINEX LIMITED | 635,951 | $10,264 | 0.7% | $16.14 | — | SHS | Y2074E109 |
| RIO | RIO TINTO PLC | 132,690 | $9,981 | 0.7% | $75.22 | — | SPONSORED ADR | 767204100 |
| NVDA | NVIDIA CORPORATION | 19,037 | $9,941 | 0.7% | $9.16 | +45.6% | COM | 67066G104 |
| DE | DEERE & CO | 34,589 | $9,306 | 0.6% | $160.47 | +44.6% | COM | 244199105 |
| GOOGL | ALPHABET INC | 5,248 | $9,198 | 0.6% | $67.70 | +23.3% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 12,863 | $9,077 | 0.6% | $142.32 | +19.9% | COM | 88160R101 |
| BIDU | BAIDU INC | 41,471 | $8,968 | 0.6% | $197.94 | — | SPON ADR REP A | 056752108 |
| BABA | ALIBABA GROUP HLDG LTD | 37,837 | $8,806 | 0.6% | $219.64 | — | SPONSORED ADS | 01609W102 |
| CAN | CANAAN INC | 1,473,616 | $8,739 | 0.6% | $5.93 | — | SPONSORED ADS | 134748102 |
| AMD | ADVANCED MICRO DEVICES INC | 92,242 | $8,460 | 0.6% | $55.70 | +54.9% | COM | 007903107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 135,800 | $8,153 | 0.6% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| JD | JD.COM INC | 90,848 | $7,986 | 0.6% | $53.42 | — | SPON ADR CL A | 47215P106 |
| GLD | SPDR GOLD TR | 42,001 | $7,491 | 0.5% | $134.25 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,135 | $7,219 | 0.5% | $195.01 | +12.9% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 168,632 | $6,951 | 0.5% | $35.53 | -14.5% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 63,621 | $6,937 | 0.5% | $105.08 | — | SPONSORED ADS | 874039100 |
| RIOT | RIOT BLOCKCHAIN INC | 407,312 | $6,920 | 0.5% | $6.64 | 0.0% | COM | 767292105 |
| ULST | SSGA ACTIVE ETF TR | 162,769 | $6,581 | 0.5% | $39.98 | — | ULT SHT TRM BD | 78467V707 |
| CVX | CHEVRON CORP NEW | 77,651 | $6,558 | 0.5% | $70.93 | -8.3% | COM | 166764100 |
| VALE | VALE S A | 371,851 | $6,232 | 0.4% | $16.76 | — | SPONSORED ADS | 91912E105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,259 | $6,074 | 0.4% | $90.85 | +2.8% | COM | 459200101 |
| DOCU | DOCUSIGN INC | 26,130 | $5,809 | 0.4% | $118.30 | +89.9% | COM | 256163106 |
| BBBY | OVERSTOCK COM INC DEL | 119,539 | $5,734 | 0.4% | $65.08 | 0.0% | COM | 690370101 |
| NTES | NETEASE INC | 51,995 | $4,980 | 0.3% | $114.50 | — | SPONSORED ADS | 64110W102 |
| ORCL | ORACLE CORP | 76,151 | $4,926 | 0.3% | $49.11 | +13.0% | COM | 68389X105 |
| V | VISA INC | 21,976 | $4,806 | 0.3% | $180.51 | +9.3% | COM CL A | 92826C839 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 47,168 | $4,667 | 0.3% | $66.14 | — | PHYSCL PM BASKET | 003263100 |
| — | ROYAL DUTCH SHELL PLC | 132,782 | $4,666 | 0.3% | $35.14 | — | SPONS ADR A | 780259206 |
| META | FACEBOOK INC | 16,380 | $4,474 | 0.3% | $209.69 | +29.8% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 22,615 | $4,403 | 0.3% | $194.69 | — | SMALL CP ETF | 922908751 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 78,076 | $4,273 | 0.3% | $56.53 | — | TCW OPPORTUNIS | 33740F805 |
| KOMP | SPDR SER TR | 72,395 | $4,172 | 0.3% | $33.49 | — | S&P KENSHO NEW | 78468R648 |
| — | MONEYGRAM INTL INC | 736,913 | $4,027 | 0.3% | $5.46 | — | COM NEW | 60935Y208 |
| — | EBANG INTL HLDGS INC | 661,707 | $4,017 | 0.3% | $6.07 | — | CL A SHS | G3R33A106 |
| ACN | ACCENTURE PLC IRELAND | 15,314 | $4,000 | 0.3% | $188.53 | +18.3% | SHS CLASS A | G1151C101 |
| BTAL | AGF INVTS TR | 207,855 | $3,965 | 0.3% | $23.59 | — | AGFIQ US MK ANTI | 00110G408 |
| — | PETROCHINA CO LTD | 127,832 | $3,927 | 0.3% | $30.72 | — | SPONSORED ADR | 71646E100 |
| — | TOTAL SE | 92,403 | $3,873 | 0.3% | $41.91 | — | SPONSORED ADS | 89151E109 |
| SCCO | SOUTHERN COPPER CORP | 59,209 | $3,856 | 0.3% | $42.44 | 0.0% | COM | 84265V105 |
| CME | CME GROUP INC | 20,565 | $3,744 | 0.3% | $140.44 | -1.4% | COM | 12572Q105 |
| CEFS | EXCHANGE LISTED FDS TR | 183,926 | $3,590 | 0.2% | $16.68 | — | SABA INT RATE | 30151E806 |
| — | ONECONNECT FINL TECHNOLOGY CO SPONSORED ADS | 181,741 | $3,582 | 0.2% | $19.71 | — | SPONSORED ADS | 68248T105 |
| CTVA | CORTEVA INC | 90,823 | $3,517 | 0.2% | $26.07 | +29.5% | COM | 22052L104 |
| IEF | ISHARES TR | 28,010 | $3,359 | 0.2% | $108.23 | — | BARCLAYS 7 10 YR | 464287440 |
| GOOG | ALPHABET INC | 1,891 | $3,313 | 0.2% | $67.25 | +24.5% | CAP STK CL C | 02079K107 |
| URTY | PROSHARES TR | 41,692 | $3,282 | 0.2% | $78.72 | — | ULTR RUSSL2000 | 74347X799 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 105,825 | $3,108 | 0.2% | $22.34 | — | SELECT US EQTY | 23908L207 |
| JNJ | JOHNSON & JOHNSON | 19,567 | $3,079 | 0.2% | $118.64 | +7.5% | COM | 478160104 |
| KRMA | GLOBAL X FDS | 110,063 | $3,003 | 0.2% | $19.06 | — | CONSCIOUS COS | 37954Y731 |
| OPRA | OPERA LTD | 324,743 | $2,965 | 0.2% | $9.13 | — | SPONSORED ADS | 68373M107 |
| ECL | ECOLAB INC | 13,503 | $2,922 | 0.2% | $184.33 | +7.1% | COM | 278865100 |
| — | TIDAL ETF TR | 58,309 | $2,907 | 0.2% | $49.85 | — | AWARE ULTRASHR | 886364108 |
| FCX | FREEPORT-MCMORAN INC | 110,875 | $2,885 | 0.2% | $10.47 | +85.7% | CL B | 35671D857 |
| MOAT | VANECK VECTORS ETF TR | 43,988 | $2,727 | 0.2% | — | — | Call | 92189F643 |
| EFAX | SPDR INDEX SHS FDS | 34,742 | $2,707 | 0.2% | $60.66 | — | MSCI EAFE FS ETF | 78470E106 |
| PG | PROCTER AND GAMBLE CO | 19,314 | $2,687 | 0.2% | $107.48 | +14.6% | COM | 742718109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,825 | $2,606 | 0.2% | $87.56 | +19.5% | COM | 00971T101 |
| — | CHINA PETROLEUM & CHEMICAL CRP | 58,314 | $2,601 | 0.2% | $44.60 | — | SPON ADR H SHS | 16941R108 |
| NDAQ | NASDAQ INC | 19,438 | $2,580 | 0.2% | $33.07 | +19.3% | COM | 631103108 |
| CRM | SALESFORCE COM INC | 11,481 | $2,555 | 0.2% | $177.76 | +35.2% | COM | 79466L302 |
| EEM | ISHARES TR | 49,260 | $2,545 | 0.2% | $44.09 | — | MSCI EMG MKT ETF | 464287234 |
| BP | BP PLC | 122,215 | $2,508 | 0.2% | $20.52 | — | SPONSORED ADR | 055622104 |
| BAB | INVESCO EXCH TRADED FD TR II | 70,528 | $2,362 | 0.2% | $30.85 | — | TAXABLE MUN BD | 46138G805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,240 | $2,200 | 0.2% | $419.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 30,150 | $2,199 | 0.2% | $72.94 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 15,133 | $2,181 | 0.2% | $38.16 | +18.5% | COM | 931142103 |
| CDE | COEUR MNG INC | 204,861 | $2,120 | 0.1% | $4.81 | +70.6% | COM NEW | 192108504 |
| VNQ | VANGUARD INDEX FDS | 24,384 | $2,071 | 0.1% | $76.26 | — | REAL ESTATE ETF | 922908553 |
| NOW | SERVICENOW INC | 3,602 | $1,983 | 0.1% | $71.42 | +45.6% | COM | 81762P102 |
| ZROZ | PIMCO ETF TR | 11,904 | $1,945 | 0.1% | $166.16 | — | 25YR+ ZERO U S | 72201R882 |
| EQNR | EQUINOR ASA | 115,093 | $1,890 | 0.1% | $16.42 | — | SPONSORED ADR | 29446M102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 82,438 | $1,849 | 0.1% | $20.98 | — | CEF INM COMPSI | 46138E404 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,684 | $1,842 | 0.1% | $368.04 | +31.3% | COM | 00724F101 |
| — | CNOOC LIMITED | 19,737 | $1,809 | 0.1% | $91.66 | — | SPONSORED ADR | 126132109 |
| CNH | CNH INDL N V | 139,726 | $1,794 | 0.1% | $7.76 | 0.0% | SHS | N20944109 |
| CVS | CVS HEALTH CORP | 25,692 | $1,755 | 0.1% | $55.22 | 0.0% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 4,636 | $1,733 | 0.1% | $245.17 | — | TR UNIT | 78462F103 |
| FMC | FMC CORP | 14,868 | $1,709 | 0.1% | $82.08 | +15.5% | COM NEW | 302491303 |
| HD | HOME DEPOT INC | 6,325 | $1,680 | 0.1% | $205.20 | +18.2% | COM | 437076102 |
| KO | COCA COLA CO | 30,355 | $1,665 | 0.1% | $43.06 | +2.8% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 12,909 | $1,640 | 0.1% | $89.67 | +9.4% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 8,743 | $1,584 | 0.1% | $129.62 | +8.2% | COM DISNEY | 254687106 |
| MRK | MERCK & CO. INC | 19,223 | $1,572 | 0.1% | $65.06 | -0.3% | COM | 58933Y105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 31,877 | $1,564 | 0.1% | $26.87 | — | SPON ADR SER B | 833635105 |
| COP | CONOCOPHILLIPS | 38,955 | $1,558 | 0.1% | $32.25 | -4.7% | COM | 20825C104 |
| SHY | ISHARES TR | 17,580 | $1,518 | 0.1% | $83.84 | — | 1 3 YR TREAS BD | 464287457 |
| BND | VANGUARD BD INDEX FDS | 17,109 | $1,508 | 0.1% | $176.80 | — | TOTAL BND MRKT | 921937835 |
| ABT | ABBOTT LABS | 13,403 | $1,467 | 0.1% | $81.84 | +21.3% | COM | 002824100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,303 | $1,428 | 0.1% | $124.47 | +12.0% | COM | 030420103 |
| CSCO | CISCO SYS INC | 32,035 | $1,424 | 0.1% | $36.98 | -4.6% | COM | 17275R102 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 4,210 | $1,420 | 0.1% | $207.67 | +114.7% | CL A | 98980L101 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,484 | $1,340 | 0.1% | $63.31 | — | TT WRLD ST ETF | 922042742 |
| NKE | NIKE INC | 9,430 | $1,334 | 0.1% | $92.25 | +33.6% | CL B | 654106103 |
| SMG | SCOTTS MIRACLE GRO CO | 6,648 | $1,324 | 0.1% | $103.92 | +37.0% | CL A | 810186106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,139 | $1,321 | 0.1% | $276.37 | 0.0% | COM | 83417M104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,241 | $1,318 | 0.1% | $50.03 | 0.0% | COM | 110122108 |
| ENPH | ENPHASE ENERGY INC | 7,473 | $1,311 | 0.1% | $47.79 | +165.4% | COM | 29355A107 |
| — | GENERAL ELECTRIC CO | 121,190 | $1,309 | 0.1% | $7.39 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 8,577 | $1,307 | 0.1% | $83.07 | +50.1% | COM | 747525103 |
| E | ENI S P A | 63,020 | $1,298 | 0.1% | $20.60 | — | SPONSORED ADR | 26874R108 |
| NIO | NIO INC | 26,569 | $1,295 | 0.1% | $48.74 | — | SPON ADS | 62914V106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,179 | $1,294 | 0.1% | $45.54 | — | ALLWRLD EX US | 922042775 |
| INTC | INTEL CORP | 25,872 | $1,289 | 0.1% | $45.56 | -3.4% | COM | 458140100 |
| NFLX | NETFLIX INC | 2,374 | $1,284 | 0.1% | $36.72 | +38.1% | COM | 64110L106 |
| ABBV | ABBVIE INC | 11,517 | $1,234 | 0.1% | $68.72 | +14.9% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,647 | $1,233 | 0.1% | $334.87 | +38.1% | COM | 883556102 |
| PEP | PEPSICO INC | 8,208 | $1,217 | 0.1% | $113.45 | +6.9% | COM | 713448108 |
| BA | BOEING CO | 5,652 | $1,210 | 0.1% | $211.99 | -9.3% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 3,338 | $1,171 | 0.1% | $308.19 | 0.0% | COM | 91324P102 |
| ADSK | AUTODESK INC | 3,827 | $1,169 | 0.1% | $211.14 | +24.8% | COM | 052769106 |
| TTC | TORO CO | 12,186 | $1,156 | 0.1% | $73.78 | +19.8% | COM | 891092108 |
| SPYX | SPDR SER TR | 12,400 | $1,153 | 0.1% | $835.32 | — | SPDR S&P 500 ETF | 78468R796 |
| DHR | DANAHER CORPORATION | 5,177 | $1,150 | 0.1% | $150.93 | +29.9% | COM | 235851102 |
| EOG | EOG RES INC | 22,388 | $1,116 | 0.1% | $36.23 | -5.9% | COM | 26875P101 |
| AVGO | BROADCOM INC | 2,492 | $1,091 | 0.1% | $34.82 | 0.0% | COM | 11135F101 |
| NEM | NEWMONT CORP | 18,137 | $1,086 | 0.1% | $50.56 | +3.5% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC | 18,435 | $1,083 | 0.1% | $41.81 | +5.2% | COM | 92343V104 |
| MINT | PIMCO ETF TR | 10,622 | $1,083 | 0.1% | $100.91 | — | ENHAN SHRT MA AC | 72201R833 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 21,262 | $1,075 | 0.1% | $50.07 | — | ULTRA SHRT DUR | 46090A887 |
| LLY | LILLY ELI & CO | 6,049 | $1,021 | 0.1% | $119.26 | +18.5% | COM | 532457108 |
| SHOP | SHOPIFY INC | 888 | $1,005 | 0.1% | $93.94 | +11.7% | CL A | 82509L107 |
| MDT | MEDTRONIC PLC | 8,579 | $1,005 | 0.1% | $89.46 | +6.3% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 3,184 | $998 | 0.1% | $196.68 | — | UNIT SER 1 | 46090E103 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 32,200 | $989 | 0.1% | $22.54 | — | SELECT WRLD WI | 23908L306 |
| BDX | BECTON DICKINSON & CO | 1,150 | $983 | 0.1% | $217.00 | -1.1% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 18,368 | $962 | 0.1% | $41.66 | 0.0% | CL A | 20030N101 |
| EC | ECOPETROL S A | 73,909 | $954 | 0.1% | $12.91 | — | SPONSORED ADS | 279158109 |
| T | AT&T INC | 31,920 | $918 | 0.1% | $16.61 | -7.4% | COM | 00206R102 |
| — | TWITTER INC | 16,947 | $918 | 0.1% | $41.90 | — | COM | 90184L102 |
| PFE | PFIZER INC | 24,779 | $912 | 0.1% | $27.38 | +4.6% | COM | 717081103 |
| XYL | XYLEM INC | 8,920 | $908 | 0.1% | $75.04 | +18.1% | COM | 98419M100 |
| AMT | AMERICAN TOWER CORP | 3,934 | $883 | 0.1% | $199.71 | 0.0% | COM | 03027X100 |
| GROW | U S GLOBAL INVS INC | 161,764 | $881 | 0.1% | $1.45 | +136.6% | CL A | 902952100 |
| — | ALEXION PHARMACEUTICALS INC | 5,572 | $871 | 0.1% | $122.07 | — | COM | 015351109 |
| TXN | TEXAS INSTRS INC | 5,287 | $868 | 0.1% | $109.74 | +22.7% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 8,084 | $865 | 0.1% | $73.91 | +15.2% | COM | 855244109 |
| AGCO | AGCO CORP | 8,338 | $860 | 0.1% | $49.73 | +49.9% | COM | 001084102 |
| FIS | FIDELITY NATL INFORMATION SVCS | 5,937 | $840 | 0.1% | $127.48 | 0.0% | COM | 31620M106 |
| MOS | MOSAIC CO NEW | 36,021 | $829 | 0.1% | $13.49 | +34.2% | COM | 61945C103 |
| BAC | BK OF AMERICA CORP | 27,292 | $827 | 0.1% | $24.44 | -3.2% | COM | 060505104 |
| WY | WEYERHAEUSER CO MTN BE | 24,623 | $825 | 0.1% | $19.59 | +25.0% | COM NEW | 962166104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 12,927 | $821 | 0.1% | $29.62 | — | EMQQ EM INTERN | 301505889 |
| UNP | UNION PAC CORP | 3,936 | $820 | 0.1% | $153.40 | +16.1% | COM | 907818108 |
| SNAP | SNAP INC | 16,297 | $816 | 0.1% | $16.15 | +157.2% | CL A | 83304A106 |
| AMGN | AMGEN INC | 3,540 | $814 | 0.1% | $179.97 | +9.1% | COM | 031162100 |
| CF | CF INDS HLDGS INC | 20,757 | $804 | 0.1% | $28.90 | +2.0% | COM | 125269100 |
| UBER | UBER TECHNOLOGIES INC | 15,458 | $788 | 0.1% | $34.64 | +29.4% | COM | 90353T100 |
| FDX | FEDEX CORP | 3,037 | $788 | 0.1% | $137.80 | +82.3% | COM | 31428X106 |
| LOW | LOWES COS INC | 4,910 | $788 | 0.1% | $112.66 | +31.4% | COM | 548661107 |
| — | ISHARES GOLD TRUST | 43,452 | $787 | 0.1% | $12.35 | — | ISHARES | 464285105 |
| UPS | UNITED PARCEL SERVICE INC | 4,656 | $784 | 0.1% | $108.25 | +26.5% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 19,067 | $782 | 0.1% | $26.69 | 0.0% | COM | 02209S103 |
| IEX | IDEX CORP | 3,873 | $772 | 0.1% | $157.48 | +13.5% | COM | 45167R104 |
| — | SLACK TECHNOLOGIES INC | 18,276 | $772 | 0.1% | $30.93 | — | COM CL A | 83088V102 |
| INTU | INTUIT | 2,013 | $765 | 0.1% | $285.44 | +19.2% | COM | 461202103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,426 | $763 | 0.1% | $282.20 | 0.0% | SHS | L8681T102 |
| BLNK | BLINK CHARGING CO | 17,822 | $762 | 0.1% | $19.77 | 0.0% | COM | 09354A100 |
| JMIA | JUMIA TECHNOLOGIES AG | 18,853 | $761 | 0.1% | $40.36 | — | SPONSORED ADS | 48138M105 |
| — | PIONEER NAT RES CO | 6,576 | $749 | 0.1% | $96.72 | — | COM | 723787107 |
| UPWK | UPWORK INC | 21,322 | $736 | 0.1% | $28.59 | 0.0% | COM | 91688F104 |
| — | BROOKFIELD RENEWABLE CORP | 12,604 | $735 | 0.1% | $267.65 | — | CL A SUB VTG | 11284V105 |
| FVRR | FIVERR INTL LTD | 3,759 | $733 | 0.1% | $180.95 | 0.0% | ORD SHS | M4R82T106 |
| ABNB | AIRBNB INC | 4,935 | $724 | 0.1% | $147.63 | 0.0% | COM CL A | 009066101 |
| PRLB | PROTO LABS INC | 4,705 | $722 | 0.0% | $141.05 | 0.0% | COM | 743713109 |
| ISRG | INTUITIVE SURGICAL INC | 880 | $720 | 0.0% | $208.26 | +19.2% | COM NEW | 46120E602 |
| PLUG | PLUG POWER INC | 21,081 | $715 | 0.0% | $22.64 | 0.0% | COM NEW | 72919P202 |
| MELI | MERCADOLIBRE INC | 426 | $714 | 0.0% | $1410.19 | 0.0% | COM | 58733R102 |
| PDD | PINDUODUO INC | 4,009 | $712 | 0.0% | $177.60 | — | SPONSORED ADS | 722304102 |
| XLY | SELECT SECTOR SPDR TR | 4,370 | $702 | 0.0% | $127.06 | — | SBI CONS DISCR | 81369Y407 |
| RUN | SUNRUN INC | 9,762 | $677 | 0.0% | $62.08 | 0.0% | COM | 86771W105 |
| EBAY | EBAY INC. | 13,241 | $665 | 0.0% | $40.35 | +15.7% | COM | 278642103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 998 | $660 | 0.0% | $636.54 | 0.0% | CL A | 16119P108 |
| XPEV | XPENG INC | 15,274 | $654 | 0.0% | $42.82 | — | ADS | 98422D105 |
| TOTL | SSGA ACTIVE ETF TR | 13,170 | $649 | 0.0% | $48.02 | — | SPDR TR TACTIC | 78467V848 |
| ETSY | ETSY INC | 3,642 | $648 | 0.0% | $91.29 | +64.7% | COM | 29786A106 |
| — | TIDAL ETF TR | 17,709 | $647 | 0.0% | $22.30 | — | SOFI GIG ETF | 886364504 |
| MMM | 3M CO | 3,691 | $645 | 0.0% | $111.23 | +5.7% | COM | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR | 4,957 | $644 | 0.0% | $89.89 | — | TECHNOLOGY | 81369Y803 |
| TMUS | T-MOBILE US INC | 4,709 | $635 | 0.0% | $119.35 | 0.0% | COM | 872590104 |
| TJX | TJX COS INC NEW | 9,195 | $628 | 0.0% | $54.76 | +3.1% | COM | 872540109 |
| BLOK | AMPLIFY ETF TR | 17,951 | $627 | 0.0% | $17.41 | — | BLOCKCHAIN LDR | 032108607 |
| IWB | ISHARES TR | 2,947 | $624 | 0.0% | $162.65 | — | RUS 1000 ETF | 464287622 |
| LI | LI AUTO INC | 21,359 | $616 | 0.0% | $28.84 | — | SPONSORED ADS | 50202M102 |
| TREE | LENDINGTREE INC NEW | 2,248 | $615 | 0.0% | $283.55 | — | COM | 52603B107 |
| NEAR | ISHARES U S ETF TR | 12,219 | $613 | 0.0% | $50.21 | — | BLACKROCK ST MAT | 46431W507 |
| — | HESS CORP | 11,594 | $612 | 0.0% | $48.32 | — | COM | 42809H107 |
| AIG | AMERICAN INTL GROUP INC | 16,035 | $607 | 0.0% | $31.24 | 0.0% | COM NEW | 026874784 |
| COST | COSTCO WHSL CORP NEW | 1,599 | $602 | 0.0% | $274.61 | +26.5% | COM | 22160K105 |
| OXY | OCCIDENTAL PETE CORP | 34,356 | $595 | 0.0% | $14.12 | -8.5% | COM | 674599105 |
| — | VEDANTA LIMITED | 67,376 | $592 | 0.0% | $8.79 | — | SPONSORED ADR | 92242Y100 |
| WFC | WELLS FARGO CO NEW | 19,515 | $589 | 0.0% | $23.04 | 0.0% | COM | 949746101 |
| — | 2U INC | 14,498 | $580 | 0.0% | $40.01 | — | COM | 90214J101 |
| TGT | TARGET CORP | 3,288 | $580 | 0.0% | $107.58 | +34.7% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 2,646 | $568 | 0.0% | $175.45 | +10.1% | COM | 580135101 |
| ELV | ANTHEM INC | 1,757 | $564 | 0.0% | $286.17 | 0.0% | COM | 036752103 |
| FSLR | FIRST SOLAR INC | 5,695 | $563 | 0.0% | $48.39 | +79.2% | COM | 336433107 |
| ALB | ALBEMARLE CORP | 3,712 | $548 | 0.0% | $89.48 | +24.8% | COM | 012653101 |
| SE | SEA LTD | 2,742 | $546 | 0.0% | $199.12 | — | SPONSORD ADS | 81141R100 |
| IQV | IQVIA HLDGS INC | 3,031 | $543 | 0.0% | $168.50 | 0.0% | COM | 46266C105 |
| PINS | PINTEREST INC | 8,203 | $541 | 0.0% | $32.61 | +84.0% | CL A | 72352L106 |
| SSYS | STRATASYS LTD | 26,120 | $541 | 0.0% | $16.05 | 0.0% | SHS | M85548101 |
| NEE | NEXTERA ENERGY INC | 6,960 | $537 | 0.0% | $65.64 | 0.0% | COM | 65339F101 |
| FISV | FISERV INC | 4,628 | $527 | 0.0% | $107.76 | 0.0% | COM | 337738108 |
| MDLZ | MONDELEZ INTL INC | 9,009 | $527 | 0.0% | $47.28 | +6.0% | CL A | 609207105 |
| SYK | STRYKER CORPORATION | 2,134 | $523 | 0.0% | $194.25 | +10.5% | COM | 863667101 |
| — | BERKSHIRE HATHAWAY INC DEL | 2,250 | $522 | 0.0% | $232.00 | — | CL B NEW | 084670207 |
| BKNG | BOOKING HOLDINGS INC | 234 | $521 | 0.0% | $1844.25 | +3.0% | COM | 09857L108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,848 | $516 | 0.0% | $47.57 | — | ORD | G5876H105 |
| LYFT | LYFT INC | 10,377 | $510 | 0.0% | $31.32 | +16.2% | CL A COM | 55087P104 |
| — | EXCHANGE LISTED FDS TR | 15,720 | $501 | 0.0% | $30.90 | — | HIGH YIELD ETF | 30151E814 |
| GPN | GLOBAL PMTS INC | 2,323 | $500 | 0.0% | $178.40 | 0.0% | COM | 37940X102 |
| MTLS | MATERIALISE NV | 9,203 | $499 | 0.0% | $54.22 | — | SPONSORED ADS | 57667T100 |
| EQIX | EQUINIX INC | 684 | $488 | 0.0% | $674.73 | 0.0% | COM | 29444U700 |
| XLC | SELECT SECTOR SPDR TR | 7,240 | $488 | 0.0% | $53.40 | — | COMMUNICATION | 81369Y852 |
| AMAT | APPLIED MATLS INC | 5,641 | $487 | 0.0% | $57.90 | +22.1% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,055 | $486 | 0.0% | $209.14 | +9.7% | COM | 92532F100 |
| XMPT | VANECK VECTORS ETF TR | 16,966 | $483 | 0.0% | $26.55 | — | CEF MUN INCOME E | 92189F460 |
| PANW | PALO ALTO NETWORKS INC | 1,357 | $482 | 0.0% | $46.72 | 0.0% | COM | 697435105 |
| — | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 2,564 | $476 | 0.0% | $185.65 | — | SPON ADR | 647581107 |
| HON | HONEYWELL INTL INC | 2,227 | $474 | 0.0% | $163.73 | 0.0% | COM | 438516106 |
| IVOL | KRANESHARES TR | 16,899 | $472 | 0.0% | $25.45 | — | QUADRTC INT RT | 500767736 |
| PM | PHILIP MORRIS INTL INC | 5,660 | $469 | 0.0% | $60.35 | 0.0% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 5,477 | $468 | 0.0% | $64.49 | +13.8% | COM | 194162103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,648 | $465 | 0.0% | $34.76 | — | ROBO GLB ETF | 301505707 |
| — | TIDAL ETF TR | 20,631 | $455 | 0.0% | $22.05 | — | ATAC US ROTATION | 886364843 |
| CI | CIGNA CORP NEW | 2,186 | $455 | 0.0% | $179.43 | 0.0% | COM | 125523100 |
| — | CREDIT SUISSE AG NASSAU BRH | 46,838 | $454 | 0.0% | $9.10 | — | X LINK GOLD SHS | 22542D480 |
| AXP | AMERICAN EXPRESS CO | 3,754 | $454 | 0.0% | $103.86 | 0.0% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 6,020 | $453 | 0.0% | $48.65 | +20.9% | COM | 595112103 |
| ROP | ROPER TECHNOLOGIES INC | 1,042 | $449 | 0.0% | $400.48 | -0.6% | COM | 776696106 |
| NYF | ISHARES TR | 7,483 | $435 | 0.0% | $56.77 | — | NEW YORK MUN ETF | 464288323 |
| — | LAM RESEARCH CORP | 915 | $432 | 0.0% | $351.91 | — | COM | 512807108 |
| CBOE | CBOE GLOBAL MKTS INC | 4,589 | $427 | 0.0% | $94.76 | -13.6% | COM | 12503M108 |
| SHW | SHERWIN WILLIAMS CO | 575 | $423 | 0.0% | $183.88 | +23.3% | COM | 824348106 |
| GUNR | FLEXSHARES TR | 12,956 | $422 | 0.0% | $30.09 | — | MORNSTAR UPSTR | 33939L407 |
| HUYA | HUYA INC | 20,934 | $417 | 0.0% | $19.92 | — | ADS REP SHS A | 44852D108 |
| CSX | CSX CORP | 4,595 | $417 | 0.0% | $26.81 | 0.0% | COM | 126408103 |
| — | ACTIVISION BLIZZARD INC | 4,480 | $416 | 0.0% | $79.45 | — | COM | 00507V109 |
| LMT | LOCKHEED MARTIN CORP | 1,150 | $408 | 0.0% | $318.96 | 0.0% | COM | 539830109 |
| MS | MORGAN STANLEY | 5,922 | $406 | 0.0% | $48.82 | 0.0% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 7,622 | $404 | 0.0% | $42.34 | 0.0% | COM | 808513105 |
| HUBS | HUBSPOT INC | 1,013 | $402 | 0.0% | $288.17 | +21.8% | COM | 443573100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,934 | $400 | 0.0% | $117.30 | 0.0% | COM | 127387108 |
| SWAN | AMPLIFY ETF TR | 12,166 | $399 | 0.0% | $30.85 | — | BLACKSWAN GRWT | 032108888 |
| ARKG | ARK ETF TR | 4,187 | $390 | 0.0% | $31.21 | — | GENOMIC REV ETF | 00214Q302 |
| C | CITIGROUP INC | 6,257 | $386 | 0.0% | $42.37 | 0.0% | COM NEW | 172967424 |
| — | BLACKROCK INC | 534 | $385 | 0.0% | $720.97 | — | COM | 09247X101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,206 | $384 | 0.0% | $73.87 | +12.3% | COM | 28176E108 |
| BSX | BOSTON SCIENTIFIC CORP | 10,627 | $382 | 0.0% | $39.50 | -8.8% | COM | 101137107 |
| — | LINDE PLC | 1,445 | $381 | 0.0% | $263.67 | — | SHS | G5494J103 |
| TWLO | TWILIO INC | 1,110 | $376 | 0.0% | $263.35 | +18.7% | CL A | 90138F102 |
| REGN | REGENERON PHARMACEUTICALS | 770 | $372 | 0.0% | $460.57 | +16.6% | COM | 75886F107 |
| APD | AIR PRODS & CHEMS INC | 1,357 | $371 | 0.0% | $211.36 | +17.1% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 1,818 | $371 | 0.0% | $152.40 | +18.8% | COM | 452308109 |
| GSLC | GOLDMAN SACHS ETF TR | 4,899 | $370 | 0.0% | $59.85 | — | ACTIVEBETA US LG | 381430503 |
| ZTS | ZOETIS INC | 2,224 | $368 | 0.0% | $155.43 | 0.0% | CL A | 98978V103 |
| EL | LAUDER ESTEE COS INC | 1,377 | $367 | 0.0% | $196.69 | +13.7% | CL A | 518439104 |
| DXCM | DEXCOM INC | 978 | $362 | 0.0% | $90.29 | -1.1% | COM | 252131107 |
| SNPS | SYNOPSYS INC | 1,396 | $362 | 0.0% | $230.63 | 0.0% | COM | 871607107 |
| DD | DUPONT DE NEMOURS INC | 5,054 | $359 | 0.0% | $23.71 | 0.0% | COM | 26614N102 |
| NBIS | YANDEX N V | 5,117 | $356 | 0.0% | $69.57 | — | SHS CLASS A | N97284108 |
| NSC | NORFOLK SOUTHN CORP | 1,489 | $354 | 0.0% | $184.90 | +10.7% | COM | 655844108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,527 | $354 | 0.0% | $52.37 | — | GLB EX US ETF | 922042676 |
| TAIL | CAMBRIA ETF TR | 17,029 | $350 | 0.0% | $20.55 | — | TAIL RISK | 132061862 |
| PTC | PTC INC | 2,910 | $348 | 0.0% | $99.46 | 0.0% | COM | 69370C100 |
| WDAY | WORKDAY INC | 1,424 | $341 | 0.0% | $224.69 | 0.0% | CL A | 98138H101 |
| RPAR | TIDAL ETF TR | 14,347 | $341 | 0.0% | $22.17 | — | RPAR RISK PARI | 886364603 |
| MDB | MONGODB INC | 948 | $340 | 0.0% | $279.28 | 0.0% | CL A | 60937P106 |
| ILMN | ILLUMINA INC | 914 | $338 | 0.0% | $322.60 | -1.2% | COM | 452327109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,786 | $338 | 0.0% | $164.87 | 0.0% | COM | 502431109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,628 | $335 | 0.0% | $105.35 | — | S&P500 EQL WGT | 46137V357 |
| ARKK | ARK ETF TR | 2,683 | $334 | 0.0% | $72.83 | — | INNOVATION ETF | 00214Q104 |
| D | DOMINION ENERGY INC | 4,422 | $333 | 0.0% | $63.42 | 0.0% | COM | 25746U109 |
| EB | EVENTBRITE INC | 18,326 | $332 | 0.0% | $14.00 | 0.0% | COM CL A | 29975E109 |
| VTEB | VANGUARD MUN BD FDS | 6,000 | $331 | 0.0% | $54.56 | — | TAX EXEMPT BD | 922907746 |
| DAL | DELTA AIR LINES INC DEL | 8,201 | $330 | 0.0% | $28.05 | +26.1% | COM NEW | 247361702 |
| ADI | ANALOG DEVICES INC | 2,237 | $330 | 0.0% | $103.86 | +16.7% | COM | 032654105 |
| ALGN | ALIGN TECHNOLOGY INC | 616 | $329 | 0.0% | $449.62 | 0.0% | COM | 016255101 |
| KMB | KIMBERLY-CLARK CORP | 2,435 | $328 | 0.0% | $114.01 | +1.7% | COM | 494368103 |
| IDXX | IDEXX LABS INC | 651 | $325 | 0.0% | $447.44 | 0.0% | COM | 45168D104 |
| MEAR | ISHARES U S ETF TR | 6,420 | $322 | 0.0% | $50.16 | — | BLACKROCK SHORT | 46431W838 |
| JOYY | JOYY INC | 4,023 | $322 | 0.0% | $80.04 | — | ADS REPSTG COM A | 46591M109 |
| XME | SPDR SER TR | 9,580 | $320 | 0.0% | $21.13 | — | S&P METALS MNG | 78464A755 |
| WMB | WILLIAMS COS INC | 15,957 | $320 | 0.0% | $15.63 | 0.0% | COM | 969457100 |
| — | LIVENT CORP | 16,861 | $318 | 0.0% | $18.86 | — | COM | 53814L108 |
| CAT | CATERPILLAR INC | 1,724 | $314 | 0.0% | $153.98 | 0.0% | COM | 149123101 |
| BIIB | BIOGEN INC | 1,271 | $311 | 0.0% | $271.83 | -4.7% | COM | 09062X103 |
| — | SPLUNK INC | 1,816 | $309 | 0.0% | $181.82 | — | COM | 848637104 |
| — | CERNER CORP | 3,920 | $308 | 0.0% | $78.57 | — | COM | 156782104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 6,000 | $306 | 0.0% | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| QRVO | QORVO INC | 1,814 | $302 | 0.0% | $147.19 | 0.0% | COM | 74736K101 |
| ILF | ISHARES TR | 10,240 | $300 | 0.0% | $29.30 | — | LATN AMER 40 ETF | 464287390 |
| PSA | PUBLIC STORAGE | 1,276 | $295 | 0.0% | $183.60 | 0.0% | COM | 74460D109 |
| GILD | GILEAD SCIENCES INC | 5,043 | $294 | 0.0% | $56.54 | -12.7% | COM | 375558103 |
| WM | WASTE MGMT INC DEL | 2,486 | $293 | 0.0% | $102.46 | +4.9% | COM | 94106L109 |
| ETN | EATON CORP PLC | 2,416 | $290 | 0.0% | $103.87 | 0.0% | SHS | G29183103 |
| MRNA | MODERNA INC | 2,735 | $286 | 0.0% | $101.17 | 0.0% | COM | 60770K107 |
| EMR | EMERSON ELEC CO | 3,553 | $286 | 0.0% | $66.82 | 0.0% | COM | 291011104 |
| SO | SOUTHERN CO | 4,613 | $283 | 0.0% | $49.52 | 0.0% | COM | 842587107 |
| — | ANSYS INC | 774 | $282 | 0.0% | $364.34 | — | COM | 03662Q105 |
| MCO | MOODYS CORP | 964 | $280 | 0.0% | $267.92 | 0.0% | COM | 615369105 |
| GWW | GRAINGER W W INC | 685 | $280 | 0.0% | $371.45 | 0.0% | COM | 384802104 |
| KEMQ | KRANESHARES TR | 8,589 | $280 | 0.0% | $19.70 | — | EMRNG MKT CONS | 500767876 |
| GEM | GOLDMAN SACHS ETF TR | 7,337 | $280 | 0.0% | $32.76 | — | ACTIVEBETA EME | 381430206 |
| DUK | DUKE ENERGY CORP NEW | 3,059 | $280 | 0.0% | $75.68 | 0.0% | COM NEW | 26441C204 |
| SPGI | S&P Global Inc | 849 | $279 | 0.0% | $323.21 | 0.0% | COM | 78409V104 |
| KDP | KEURIG DR PEPPER INC | 8,673 | $278 | 0.0% | $26.01 | 0.0% | COM | 49271V100 |
| SAP | SAP SE ADR | 2,121 | $277 | 0.0% | $100.34 | — | SPON ADR | 803054204 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,572 | $277 | 0.0% | $147.45 | 0.0% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 1,045 | $276 | 0.0% | $197.01 | 0.0% | COM | 38141G104 |
| MKL | MARKEL CORP | 265 | $274 | 0.0% | $996.82 | 0.0% | COM | 570535104 |
| RMD | RESMED INC | 1,291 | $274 | 0.0% | $190.91 | 0.0% | COM | 761152107 |
| — | NIKOLA CORP | 17,918 | $273 | 0.0% | $15.24 | — | COM | 654110105 |
| — | IHS MARKIT LTD | 3,013 | $271 | 0.0% | $89.94 | — | SHS | G47567105 |
| BAX | BAXTER INTL INC | 3,350 | $269 | 0.0% | $76.23 | -6.8% | COM | 071813109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,691 | $269 | 0.0% | $127.80 | 0.0% | COM | 22822V101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,726 | $266 | 0.0% | $135.38 | 0.0% | COM | 98956P102 |
| CB | CHUBB LIMITED | 1,728 | $266 | 0.0% | $130.07 | 0.0% | COM | H1467J104 |
| OPTU | ALTICE USA INC | 6,996 | $265 | 0.0% | $31.32 | 0.0% | CL A | 02156K103 |
| HPQ | HP INC | 10,729 | $264 | 0.0% | $17.61 | 0.0% | COM | 40434L105 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,846 | $263 | 0.0% | $42.01 | 0.0% | COM | 61174X109 |
| ENS | ENERSYS | 3,131 | $260 | 0.0% | $74.81 | 0.0% | COM | 29275Y102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,964 | $259 | 0.0% | $115.14 | 0.0% | COM | 49338L103 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 5,924 | $258 | 0.0% | $34.95 | — | ROBO GBL HLTCR | 301505723 |
| DOW | DOW INC | 4,656 | $258 | 0.0% | $39.03 | 0.0% | COM | 260557103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,131 | $257 | 0.0% | $70.34 | 0.0% | CL A | 192446102 |
| KLAC | KLA CORP | 983 | $255 | 0.0% | $220.47 | 0.0% | COM NEW | 482480100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,700 | $252 | 0.0% | $44.21 | — | NASDAQ CYB ETF | 33734X846 |
| ROST | ROSS STORES INC | 2,043 | $251 | 0.0% | $99.15 | 0.0% | COM | 778296103 |
| TRV | TRAVELERS COMPANIES INC | 1,778 | $250 | 0.0% | $115.62 | 0.0% | COM | 89417E109 |
| GEN | NORTONLIFELOCK INC. | 12,014 | $250 | 0.0% | $18.06 | +0.4% | COM | 668771108 |
| PLD | PROLOGIS INC. | 2,485 | $248 | 0.0% | $87.45 | 0.0% | COM | 74340W103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,223 | $248 | 0.0% | $39.85 | — | COM | 931427108 |
| AMLP | ALPS ETF TR | 9,559 | $245 | 0.0% | $25.63 | — | ALERIAN MLP | 00162Q452 |
| LBRDK | LIBERTY BROADBAND CORP | 1,545 | $245 | 0.0% | $142.46 | 0.0% | COM SER C | 530307305 |
| VRSN | VERISIGN INC | 1,120 | $242 | 0.0% | $202.87 | 0.0% | COM | 92343E102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 845 | $238 | 0.0% | $273.42 | 0.0% | CL A | 78410G104 |
| PGR | PROGRESSIVE CORP | 2,409 | $238 | 0.0% | $80.60 | 0.0% | COM | 743315103 |
| CINF | CINCINNATI FINL CORP | 2,707 | $237 | 0.0% | $70.11 | 0.0% | COM | 172062101 |
| TFC | TRUIST FINANCIAL CORP | 4,944 | $237 | 0.0% | $35.66 | 0.0% | COM | 89832Q109 |
| TROW | PRICE T ROWE GROUP INC | 1,537 | $233 | 0.0% | $114.35 | 0.0% | COM | 74144T108 |
| AXON | AXON ENTERPRISE INC | 1,884 | $231 | 0.0% | $114.71 | 0.0% | COM | 05464C101 |
| KHC | KRAFT HEINZ CO | 6,666 | $231 | 0.0% | $25.55 | 0.0% | COM | 500754106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,972 | $231 | 0.0% | $105.23 | 0.0% | COM | 571748102 |
| PAYX | PAYCHEX INC | 2,466 | $230 | 0.0% | $76.93 | 0.0% | COM | 704326107 |
| AON | AON PLC | 1,083 | $229 | 0.0% | $196.52 | 0.0% | SHS CL A | G0403H108 |
| MTN | VAIL RESORTS INC | 819 | $228 | 0.0% | $258.28 | 0.0% | COM | 91879Q109 |
| EIX | EDISON INTL | 3,590 | $226 | 0.0% | $47.82 | 0.0% | COM | 281020107 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1,062 | $224 | 0.0% | $192.13 | 0.0% | SHS | G96629103 |
| VRSK | VERISK ANALYTICS INC | 1,076 | $223 | 0.0% | $188.09 | 0.0% | COM | 92345Y106 |
| INCY | INCYTE CORP | 2,556 | $222 | 0.0% | $86.51 | 0.0% | COM | 45337C102 |
| TER | TERADYNE INC | 1,842 | $221 | 0.0% | $100.07 | 0.0% | COM | 880770102 |
| — | XILINX INC | 1,551 | $220 | 0.0% | $141.84 | — | COM | 983919101 |
| PKG | PACKAGING CORP AMER | 1,595 | $220 | 0.0% | $107.80 | 0.0% | COM | 695156109 |
| DLTR | DOLLAR TREE INC | 2,040 | $220 | 0.0% | $100.42 | 0.0% | COM | 256746108 |
| — | TE CONNECTIVITY LTD | 1,810 | $219 | 0.0% | $120.99 | — | REG SHS | H84989104 |
| PODD | INSULET CORP | 856 | $219 | 0.0% | $248.10 | 0.0% | COM | 45784P101 |
| A | AGILENT TECHNOLOGIES INC | 1,829 | $216 | 0.0% | $106.93 | 0.0% | COM | 00846U101 |
| TLT | ISHARES TR | 1,372 | $216 | 0.0% | $162.82 | — | 20 YR TR BD ETF | 464287432 |
| — | OSI ETF TR | 3,997 | $216 | 0.0% | $37.96 | — | OSHS GBL INTER | 67110P704 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,461 | $216 | 0.0% | $79.28 | 0.0% | COM | 09061G101 |
| HUM | HUMANA INC | 525 | $215 | 0.0% | $396.56 | 0.0% | COM | 444859102 |
| PPG | PPG INDS INC | 1,488 | $215 | 0.0% | $125.98 | 0.0% | COM | 693506107 |
| USB | US BANCORP DEL | 4,603 | $214 | 0.0% | $33.86 | 0.0% | COM NEW | 902973304 |
| CHGG | CHEGG INC | 2,367 | $214 | 0.0% | $79.46 | 0.0% | COM | 163092109 |
| LC | LENDINGCLUB CORP | 20,134 | $213 | 0.0% | $6.69 | 0.0% | COM NEW | 52603A208 |
| NOC | NORTHROP GRUMMAN CORP | 696 | $212 | 0.0% | $280.94 | 0.0% | COM | 666807102 |
| CCOR | LISTED FD TR | 7,430 | $212 | 0.0% | $27.68 | — | CORE ALT FD | 53656F847 |
| GDDY | GODADDY INC | 2,553 | $212 | 0.0% | $78.52 | 0.0% | CL A | 380237107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,239 | $211 | 0.0% | $157.30 | 0.0% | COM NEW | 620076307 |
| WT | WISDOMTREE INVTS INC | 39,310 | $210 | 0.0% | $4.36 | -1.3% | COM | 97717P104 |
| — | COOPER COS INC | 578 | $210 | 0.0% | $363.32 | — | COM NEW | 216648402 |
| — | APTIV PLC | 1,610 | $210 | 0.0% | $130.43 | — | SHS | G6095L109 |
| EG | EVEREST RE GROUP LTD | 892 | $209 | 0.0% | $199.69 | 0.0% | COM | G3223R108 |
| JCI | JOHNSON CTLS INTL PLC | 4,433 | $207 | 0.0% | $40.18 | 0.0% | SHS | G51502105 |
| FTNT | FORTINET INC | 1,386 | $206 | 0.0% | $25.28 | 0.0% | COM | 34959E109 |
| AVTR | AVANTOR INC | 7,295 | $205 | 0.0% | $25.77 | 0.0% | COM | 05352A100 |
| NERD | LISTED FD TR | 6,823 | $205 | 0.0% | $30.05 | — | ROUNDHILL BITK | 53656F706 |
| — | FLIR SYS INC | 4,644 | $204 | 0.0% | $43.93 | — | COM | 302445101 |
| MSCI | MSCI INC | 454 | $203 | 0.0% | $372.43 | 0.0% | COM | 55354G100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,637 | $203 | 0.0% | $107.71 | 0.0% | COM | 363576109 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 10,000 | $202 | 0.0% | $19.00 | — | MUN CEF IN OPT | 33740F508 |
| STE | STERIS PLC | 1,063 | $201 | 0.0% | $178.36 | 0.0% | SHS USD | G8473T100 |
| CTAS | CINTAS CORP | 569 | $201 | 0.0% | $82.61 | 0.0% | COM | 172908105 |
| CVLT | COMMVAULT SYSTEMS INC | 6,748 | $200 | 0.0% | $46.74 | 0.0% | COM | 204166102 |
| — | PIMCO NEW YORK MUN FD II | 17,938 | $194 | 0.0% | $11.56 | — | COM | 72200Y102 |
| ABEV | AMBEV SA | 53,273 | $163 | 0.0% | $14.54 | — | SPONSORED ADR | 02319V103 |
| — | ZYNGA INC | 15,630 | $154 | 0.0% | $9.85 | — | CL A | 98986T108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 150,000 | $153 | 0.0% | $1.02 | — | COM UNIT RP IN | 292480100 |
| ITUB | ITAU UNIBANCO HLDG S A | 22,134 | $135 | 0.0% | $39.80 | — | SPON ADR REP PFD | 465562106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 26,977 | $133 | 0.0% | $5.68 | — | SPONSORED ADR | 05946K101 |
| ET | ENERGY TRANSFER LP | 17,427 | $107 | 0.0% | $5.39 | — | COM UT LTD PTN | 29273V100 |
| NGL | NGL ENERGY PARTNERS LP | 25,865 | $62 | 0.0% | $7.92 | — | COM UNIT REPST | 62913M107 |
| — | ENTERCOM COMMUNICATIONS CORP | 25,000 | $61 | 0.0% | $1.36 | — | CL A | 293639100 |
| — | MCEWEN MNG INC | 37,311 | $37 | 0.0% | $0.99 | — | COM | 58039P107 |
| — | NEUBERGER BERMAN MLP & ENERG | 10,000 | $33 | 0.0% | $1.80 | — | COM | 64129H104 |
| TH | TARGET HOSPITALITY CORP | 15,000 | $23 | 0.0% | $7.56 | -81.1% | COM | 87615L107 |