CIK: 0001602237 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value ($000): $430,844,091 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR SHORT TREAS BD ETF | 304,547 | $33,661,569 | 7.8% | $110757.52 | — | SHORT TREAS BD | 464288679 |
| — | VIACOMCBS INC CL B | 724,245 | $26,985,374 | 6.3% | $23320.01 | — | CL B | 92556H206 |
| WDC | WESTERN DIGITAL CORP COM | 469,185 | $25,988,153 | 6.0% | $39.45 | -16.2% | COM | 958102105 |
| AAPL | APPLE INC COM | 190,397 | $25,263,782 | 5.9% | $89.30 | +31.0% | COM | 037833100 |
| OI | OI GLASS INC COM | 1,577,800 | $18,775,809 | 4.4% | $9.70 | +17.6% | COM | 67098H104 |
| AMZN | AMAZON COM INC | 5,233 | $17,043,519 | 4.0% | $76.19 | +109.4% | COM | 023135106 |
| MGA | MAGNA INTERNATIONAL INC COM | 233,729 | $16,547,980 | 3.8% | $34.39 | +45.4% | COM | 559222401 |
| SPY | SPDR SP 500 ETF TR TR UNIT | 42,729 | $15,975,579 | 3.7% | $263697.30 | — | TR UNIT | 78462F103 |
| CX | CEMEX S A B DE C V | 2,385,788 | $12,334,520 | 2.9% | $3800.00 | — | SPON ADR NEW | 151290889 |
| NVDA | NVIDIA CORP COM | 20,672 | $10,794,754 | 2.5% | $4.87 | +174.3% | COM | 67066G104 |
| EMBJ | EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS | 1,355,064 | $9,227,985 | 2.1% | $7383.02 | — | SPONSORED ADS | 29082A107 |
| MSFT | MICROSOFT CORP COM | 38,615 | $8,588,778 | 2.0% | $112.51 | +83.1% | COM | 594918104 |
| GT | GOODYEAR TIRE RUBR CO COM | 764,889 | $8,344,935 | 1.9% | $20.95 | -51.9% | COM | 382550101 |
| NUE | NUCOR CORP COM | 153,289 | $8,153,454 | 1.9% | $50.72 | -6.5% | COM | 670346105 |
| QUAL | ISHARES TR EDGE MSCI USA QUALITY FACTOR ETF | 66,830 | $7,766,346 | 1.8% | $89932.54 | — | MSCI USA QLT FCT | 46432F339 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 623,485 | $7,388,293 | 1.7% | $8.51 | +5.7% | COM | 42824C109 |
| SHY | ISHARES TR 1 3 YR TREAS BD ETF | 76,638 | $6,619,987 | 1.5% | $85385.22 | — | 1 3 YR TREAS BD | 464287457 |
| META | FACEBOOK INC CL A | 23,406 | $6,393,583 | 1.5% | $154.18 | +76.6% | CL A | 30303M102 |
| HPQ | HP INC COM | 248,510 | $6,110,863 | 1.4% | $13.08 | +34.6% | COM | 40434L105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 24,918 | $5,777,740 | 1.3% | $180.83 | +21.8% | CL B NEW | 084670702 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 488,602 | $5,487,005 | 1.3% | $8254.52 | — | SP ADR NON VTG | 71654V408 |
| IVOL | KRANESHARES TR QUADRATIC INT RATE VOLATILITY INFLATION HEDGE ETF | 194,896 | $5,451,241 | 1.3% | $27970.00 | — | QUADRTC INT RT | 500767736 |
| NTR | NUTRIEN LTD REGISTERED SHS | 110,910 | $5,332,173 | 1.2% | $28.93 | +30.2% | COM | 67077M108 |
| ITUB | ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD | 874,210 | $5,323,940 | 1.2% | $6090.00 | — | SPON ADR REP PFD | 465562106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 126,883 | $5,060,094 | 1.2% | $39642.33 | — | COM | 931427108 |
| MBB | ISHARES TR MBS ETF | 42,793 | $4,712,831 | 1.1% | $108577.38 | — | MBS ETF | 464288588 |
| FLR | FLUOR CORP NEW COM | 293,105 | $4,680,885 | 1.1% | $18.27 | -22.5% | COM | 343412102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 19,735 | $4,592,928 | 1.1% | $180756.78 | — | SPONSORED ADS | 01609W102 |
| TELFY | TELEFONICA S A ADR SPONS ADR | 1,086,580 | $4,389,782 | 1.0% | $4040.00 | — | SPONSORED ADR | 879382208 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,452 | $4,297,469 | 1.0% | $69.49 | +20.1% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO DISNEY COM | 22,490 | $4,074,753 | 0.9% | $122.51 | +14.5% | COM | 254687106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 12,019 | $3,770,842 | 0.9% | $182371.62 | — | UNIT SER 1 | 46090E103 |
| JPM | JP MORGAN CHASE & CO COM | 26,823 | $3,408,398 | 0.8% | $91.31 | +7.5% | COM | 46625H100 |
| IXJ | ISHARES TR GLOBAL HEALTHCARE ETF | 35,390 | $2,705,566 | 0.6% | $84684.39 | — | GLOB HLTHCRE ETF | 464287325 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 18,643 | $2,575,155 | 0.6% | $135579.44 | — | IBOXX INV CP ETF | 464287242 |
| WMT | WAL MART STORES INC COM | 17,495 | $2,521,904 | 0.6% | $36.34 | +24.5% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC COM | 8,882 | $2,342,272 | 0.5% | $189.07 | +4.2% | COM | 38141G104 |
| ROKU | ROKU INC COM CL A | 6,877 | $2,283,301 | 0.5% | $123.41 | +112.6% | COM CL A | 77543R102 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 71,814 | $2,117,083 | 0.5% | $28602.10 | — | SBI INT-FINL | 81369Y605 |
| GLD | SPDR GOLD TR GOLD SHS | 11,641 | $2,076,289 | 0.5% | $142780.34 | — | GOLD SHS | 78463V107 |
| EEM | ISHARES TR MSCI EMERGING MKTS ETF | 37,626 | $1,944,140 | 0.5% | $45816.24 | — | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES GOLD TR ISHARES | 105,717 | $1,916,650 | 0.4% | $14348.69 | — | ISHARES | 464285105 |
| IEF | ISHARES TR BARCLAYS 7 10 YR TREAS BD ETF | 15,224 | $1,826,118 | 0.4% | $105419.87 | — | BARCLAYS 7 10 YR | 464287440 |
| OBDC | OWL ROCK CAP CORP COM | 135,236 | $1,712,088 | 0.4% | $7.10 | +1.7% | COM | 69121K104 |
| TIP | ISHARES TR TIPS BD ETF | 13,398 | $1,710,251 | 0.4% | $127649.73 | — | TIPS BD ETF | 464287176 |
| CRM | SALESFORCE.COM INC COM STOCK | 7,683 | $1,709,698 | 0.4% | $173.78 | +38.3% | COM | 79466L302 |
| CHIQ | GLOBAL X FDS MSCI CHINA CONSUMER DISCRETIONARY ETF | 46,254 | $1,645,716 | 0.4% | $35579.97 | — | MSCI CHINA CNSMR | 37950E408 |
| UBER | UBER TECHNOLOGIES INC COM | 31,500 | $1,606,500 | 0.4% | $32.41 | +38.3% | COM | 90353T100 |
| CVS | CVS HEALTH CORP COM | 23,510 | $1,605,733 | 0.4% | $51.40 | +7.4% | COM | 126650100 |
| SLQD | ISHARES TR 0 5 YR INVT GRADE CORP BD ETF | 30,008 | $1,567,018 | 0.4% | $51584.77 | — | 05YR INVT GR CP | 46434V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,070 | $1,483,780 | 0.3% | $26.23 | 0.0% | COM | 169656105 |
| WFC | WELLS FARGO CO NEW COM | 48,618 | $1,467,291 | 0.3% | $25.49 | -9.6% | COM | 949746101 |
| NFLX | NETFLIX INC COM | 2,643 | $1,429,149 | 0.3% | $35.17 | +44.1% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC COM | 3,900 | $1,386,016 | 0.3% | $30.80 | +51.7% | COM | 697435105 |
| SLV | ISHARES SILVER TR ISHARES | 51,401 | $1,262,923 | 0.3% | $15414.50 | — | ISHARES | 46428Q109 |
| — | PENN VA CORP NEW COM | 121,000 | $1,228,150 | 0.3% | $10090.50 | — | COM | 70788V102 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 22,435 | $1,137,904 | 0.3% | $50803.54 | — | FLTG RATE NT ETF | 46429B655 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 14,789 | $1,135,647 | 0.3% | $76789.98 | — | CSI CHI INTERNET | 500767306 |
| ARCC | ARES CAP CORP COM | 64,832 | $1,095,012 | 0.3% | $9.84 | -2.6% | COM | 04010L103 |
| PYPL | PAYPAL HLDGS INC COM | 4,570 | $1,070,294 | 0.2% | $201.24 | +2.7% | COM | 70450Y103 |
| C | CITIGROUP INC COM NEW | 16,910 | $1,042,671 | 0.2% | $43.45 | -2.5% | COM NEW | 172967424 |
| BAC | BANK AMER CORP COM | 33,642 | $1,019,689 | 0.2% | $20.67 | +14.4% | COM | 060505104 |
| GOOG | ALPHABET INC CAP STK CL C | 574 | $1,005,579 | 0.2% | $59.22 | +41.4% | CAP STK CL C | 02079K107 |
| — | LAREDO PETE INC NEW COM NEW | 49,500 | $975,150 | 0.2% | $9900.00 | — | COM | 516806205 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 24,319 | $921,690 | 0.2% | $37900.00 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP COM | 21,545 | $888,085 | 0.2% | $51.06 | -40.5% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP COM | 2,479 | $879,996 | 0.2% | $195.92 | +62.8% | COM | 539830109 |
| IGV | ISHARES TR NORTH AMERN TECH SOFTWARE ETF | 2,485 | $879,939 | 0.2% | $311119.90 | — | EXPANDED TECH | 464287515 |
| — | QEP RES INC COM | 365,000 | $872,350 | 0.2% | $2065.73 | — | COM | 74733V100 |
| GO | GROCERY OUTLET HLDG CORP COM | 21,950 | $861,538 | 0.2% | $35.79 | +12.8% | COM | 39874R101 |
| IVV | ISHARES TR CORE SP 500 ETF | 2,246 | $843,125 | 0.2% | $258544.05 | — | CORE SP 500 ETF | 464287200 |
| CORP | PIMCO ETF TR INVT GRADE CORP BD INDEX EXCHANGE-TRADED FD | 7,057 | $826,198 | 0.2% | $116330.21 | — | INV GRD CRP BD | 72201R817 |
| — | GENERAL ELECTRIC CO COM | 76,172 | $822,658 | 0.2% | $7023.56 | — | COM | 369604103 |
| V | VISA INC COM CL A | 3,731 | $816,187 | 0.2% | $133.66 | +47.5% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC COM | 1,685 | $737,777 | 0.2% | $34.82 | 0.0% | COM | 11135F101 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 57,440 | $735,232 | 0.2% | $12800.00 | — | SPONSORED ADR | 225401108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,642 | $720,161 | 0.2% | $57.86 | +18.4% | COM | V7780T103 |
| LUV | SOUTHWEST AIRLS CO COM | 15,225 | $709,637 | 0.2% | $35.76 | +12.7% | COM | 844741108 |
| REI | RING ENERGY INC COM | 1,075,000 | $709,392 | 0.2% | $0.78 | -15.2% | COM | 76680V108 |
| — | COUPA SOFTWARE INC COM | 2,050 | $694,766 | 0.2% | $338910.25 | — | COM | 22266L106 |
| GM | GENERAL MTRS CO COM | 16,560 | $689,558 | 0.2% | $37.51 | 0.0% | COM | 37045V100 |
| CEF | SPROTT PHYSICAL GOLD SILVER TR TR UNIT | 34,565 | $668,833 | 0.2% | $13822.77 | — | TR UNIT | 85208R101 |
| TSLA | TESLA MTRS INC COM | 907 | $640,043 | 0.1% | $86.91 | +96.3% | COM | 88160R101 |
| DVN | DEVON ENERGY CORP NEW COM | 40,000 | $632,400 | 0.1% | $9.51 | 0.0% | COM | 25179M103 |
| DELL | DELL TECHNOLOGIES INC CL C | 8,410 | $616,369 | 0.1% | $28.60 | +11.6% | CL C | 24703L202 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 5,083 | $600,760 | 0.1% | $118147.84 | — | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INC COM | 3,300 | $600,666 | 0.1% | $132.32 | +16.4% | COM | 149123101 |
| QCOM | QUALCOMM INC | 3,775 | $575,084 | 0.1% | $74.52 | +67.4% | COM | 747525103 |
| IJR | ISHARES TR CORE SP SMALL-CAP ETF | 6,034 | $554,557 | 0.1% | $78424.33 | — | CORE SP SCP ETF | 464287804 |
| VHT | VANGUARD WORLD FDS | 2,474 | $553,608 | 0.1% | $169006.44 | — | HEALTH CAR ETF | 92204A504 |
| SM | SM ENERGY CO COM | 90,000 | $550,800 | 0.1% | $3.11 | 0.0% | COM | 78454L100 |
| CNQ | CANADIAN NATURAL RES LTD | 22,900 | $550,745 | 0.1% | $9.77 | -18.7% | COM | 136385101 |
| — | PACWEST BANCORP DEL COM | 21,642 | $549,707 | 0.1% | $44403.37 | — | COM | 695263103 |
| MA | MASTERCARD INC CL A COM | 1,499 | $535,053 | 0.1% | $323.35 | 0.0% | CL A | 57636Q104 |
| — | 1LIFE HEALTHCARE INC COM | 11,960 | $522,054 | 0.1% | $28360.03 | — | COM | 68269G107 |
| IEUR | ISHARES TR CORE MSCI EUROPE ETF | 10,020 | $513,825 | 0.1% | $43951.25 | — | CORE MSCI EURO | 46434V738 |
| JNJ | JOHNSON JOHNSON COM | 3,218 | $506,449 | 0.1% | $127.16 | +0.3% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 4,361 | $494,712 | 0.1% | $113440.04 | — | SBI HEALTHCARE | 81369Y209 |
| DOCU | DOCUSIGN INC COM | 2,135 | $474,611 | 0.1% | $224.62 | 0.0% | COM | 256163106 |
| EWJ | ISHARES INC MSCI JAPAN ETF NEW | 6,656 | $449,679 | 0.1% | $67559.95 | — | MSCI JPN ETF NEW | 46434G822 |
| AGNC | AGNC INVT CORP COM | 28,752 | $448,531 | 0.1% | $17618.76 | — | COM | 00123Q104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,489 | $439,979 | 0.1% | $40.35 | +9.0% | COM | 92343V104 |
| CMF | ISHARES TR CALIF MUNI BD ETF FD | 6,855 | $430,700 | 0.1% | $58441.25 | — | CALIF MUN BD ETF | 464288356 |
| FVRR | FIVERR INTL LTD ORD SHS | 2,190 | $427,269 | 0.1% | $180.95 | 0.0% | ORD SHS | M4R82T106 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 2,621 | $397,658 | 0.1% | $121.81 | 0.0% | CL A COM | 70614W100 |
| T | ATT INC COM | 13,549 | $389,669 | 0.1% | $15.21 | +1.1% | COM | 00206R102 |
| NUGT | DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 2X SHS NEW | 5,580 | $387,252 | 0.1% | $78179.93 | — | DLY GOLD INDX 2X | 25460G781 |
| HAS | HASBRO INC | 4,000 | $374,160 | 0.1% | $43.39 | +67.4% | COM | 418056107 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY ETF | 2,446 | $370,691 | 0.1% | $138014.12 | — | NASDAQ BIOTECH | 464287556 |
| PG | PROCTER GAMBLE CO COM | 2,656 | $369,556 | 0.1% | $81.30 | +51.5% | COM | 742718109 |
| NIO | NIO INC SHS A SPONSORED AMERICAN DEP SHS | 7,420 | $361,651 | 0.1% | $48740.03 | — | SPON ADS | 62914V106 |
| LVS | LAS VEGAS SANDS CORP COM | 5,700 | $339,720 | 0.1% | $45.63 | +11.6% | COM | 517834107 |
| IJH | ISHARES TR CORE SP MID-CAP ETF | 1,457 | $334,862 | 0.1% | $173120.12 | — | CORE SP MCP ETF | 464287507 |
| JD | JD COM INC SPONS ADR REPSTG COM CL A | 3,797 | $333,756 | 0.1% | $87899.92 | — | SPON ADR CL A | 47215P106 |
| — | UNILEVER PLC SPON ADR NEW | 5,517 | $333,006 | 0.1% | $40804.66 | — | SPON ADR NEW | 904767704 |
| HYG | ISHARES TR IBOXX HIGH YIELD CORP BD ETF | 3,715 | $324,320 | 0.1% | $87300.13 | — | IBOXX HI YD ETF | 464288513 |
| QLTA | ISHARES TR AAA A RATED CORP BD ETF | 5,515 | $322,738 | 0.1% | $58520.04 | — | A RATE CP BD ETF | 46429B291 |
| MSOS | ADVISORSHARES TR PURE US CANNABIS ETF | 8,431 | $307,732 | 0.1% | $36500.06 | — | PURE US CANNIBIS | 00768Y453 |
| XOP | SPDR SER TR SP OIL GAS EXPL PRODTN ETF NEW | 5,193 | $303,749 | 0.1% | $58492.01 | — | SP OILGAS EXP | 78468R556 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 992 | $303,344 | 0.1% | $305790.30 | — | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC COM | 865 | $303,338 | 0.1% | $240.07 | +28.4% | COM | 91324P102 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 5,830 | $295,406 | 0.1% | $53407.02 | — | DEPOSITORY UNIT | 451100101 |
| AAXJ | ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF | 3,277 | $293,679 | 0.1% | $68447.16 | — | MSCI AC ASIA ETF | 464288182 |
| — | CONTINENTAL RES INC COM | 18,000 | $293,400 | 0.1% | $12950.00 | — | COM | 212015101 |
| — | DARIOHEALTH CORP COM NEW | 20,500 | $292,945 | 0.1% | $7642.82 | — | COM NEW | 23725P209 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 2,100 | $288,162 | 0.1% | $90.77 | +29.9% | COM | 57164Y107 |
| COST | COSTCO WHOLESALE CORP NEW COM | 761 | $286,730 | 0.1% | $259.69 | +33.8% | COM | 22160K105 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | 1,303 | $281,761 | 0.1% | $216240.22 | — | SPON ADR REP A | 056752108 |
| — | DRAFTKINGS INC CL A | 5,862 | $272,934 | 0.1% | $46559.88 | — | COM CL A | 26142R104 |
| BBD | BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 | 51,150 | $269,049 | 0.1% | $8567.48 | — | SP ADR PFD NEW | 059460303 |
| ADBE | ADOBE SYS INC COM | 530 | $265,064 | 0.1% | $465.18 | +3.9% | COM | 00724F101 |
| PLUG | PLUG PWR INC COM NEW | 7,800 | $264,498 | 0.1% | $22.64 | 0.0% | COM NEW | 72919P202 |
| SHYG | ISHARES TR 0 5 YR HIGH YIELD CORP BD ETF | 5,781 | $262,689 | 0.1% | $40939.09 | — | 05YR HI YL CP | 46434V407 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,948 | $256,980 | 0.1% | $110.17 | 0.0% | CL A | 571903202 |
| VOO | VANGUARD INDEX FDS SP 500 ETF SHS NEW | 743 | $255,362 | 0.1% | $283429.88 | — | SP 500 ETF SHS | 922908363 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 16,868 | $254,538 | 0.1% | $15089.99 | — | UNIT | 85207H104 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE ETF | 1,785 | $253,845 | 0.1% | $142210.08 | — | SM CP VAL ETF | 922908611 |
| EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 2,184 | $253,148 | 0.1% | $109219.78 | — | JPMORGAN USD EMG | 464288281 |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 1,604 | $252,999 | 0.1% | $147138.52 | — | 20YR TR BD ETF | 464287432 |
| FSLR | FIRST SOLAR INC COM | 2,495 | $246,805 | 0.1% | $86.71 | 0.0% | COM | 336433107 |
| PSK | SPDR SER TR WELLS FARGO PFD STOCK ETF | 5,550 | $246,476 | 0.1% | $42039.74 | — | WELLS FG PFD ETF | 78464A292 |
| XYZ | SQUARE INC CL A | 1,130 | $245,933 | 0.1% | $195.07 | 0.0% | CL A | 852234103 |
| IBN | ICICI BK LTD ADR | 16,525 | $245,562 | 0.1% | $10889.51 | — | ADR | 45104G104 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM | 15,967 | $245,413 | 0.1% | $13745.90 | — | COM | 67066V101 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 3,952 | $245,182 | 0.1% | $52800.10 | — | CORE MSCI EMKT | 46434G103 |
| SBUX | STARBUCKS CORP COM | 2,256 | $241,347 | 0.1% | $70.79 | +20.3% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,630 | $241,197 | 0.1% | $50.42 | +71.2% | COM | 007903107 |
| KOS | KOSMOS ENERGY LTD COM | 101,000 | $237,350 | 0.1% | $1.58 | 0.0% | COM | 500688106 |
| FDX | FEDEX CORP COM | 913 | $237,033 | 0.1% | $251.15 | 0.0% | COM | 31428X106 |
| EWG | ISHARES INC MSCI GERMANY ETF | 7,172 | $227,855 | 0.1% | $31770.08 | — | MSCI GERMANY ETF | 464286806 |
| JPST | J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF | 4,415 | $224,238 | 0.1% | $50289.50 | — | ULTRA SHRT INC | 46641Q837 |
| SPOT | SPOTIFY TECHNOLOGY SA | 712 | $224,038 | 0.1% | $282.20 | 0.0% | SHS | L8681T102 |
| APPS | DIGITAL TURBINE INC COM | 3,925 | $221,998 | 0.1% | $41.01 | 0.0% | COM NEW | 25400W102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,510 | $216,216 | 0.1% | $60790.03 | — | SHORT TERM TREAS | 92206C102 |
| MRK | MERCK CO INC NEW COM | 2,540 | $207,737 | 0.0% | $64.85 | 0.0% | COM | 58933Y105 |
| CWB | SPDR SER TR BARCLAYS CONV SECS ETF | 2,500 | $206,975 | 0.0% | $82790.00 | — | BLMBRG BRC CNVRT | 78464A359 |
| LDUR | PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETF | 1,998 | $203,896 | 0.0% | $100219.99 | — | ENHNCD LW DUR AC | 72201R718 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS | 7,948 | $202,118 | 0.0% | $20.86 | 0.0% | SHS | G66721104 |
| TALO | TALOS ENERGY INC COM | 20,000 | $164,800 | 0.0% | $7.78 | 0.0% | COM | 87484T108 |
| — | PACIFIC ETHANOL INC COM | 19,782 | $107,416 | 0.0% | $1821.09 | — | COM | 69423U305 |
| — | SILVERBOW RES INC COM | 19,900 | $105,669 | 0.0% | $3930.00 | — | COM | 82836G102 |
| — | SIERRA METALS INC COM | 31,599 | $104,437 | 0.0% | $2519.00 | — | COM | 82639W106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 16,145 | $79,756 | 0.0% | $3146.75 | — | SPONSORED ADR | 05946K101 |
| — | AVADEL PHARMACEUTICALS PLC | 10,800 | $72,144 | 0.0% | $6680.00 | — | SPONSORED ADR | 05337M104 |
| — | CINEDIGM CORP CL A COM | 90,000 | $58,032 | 0.0% | $644.80 | — | COM NEW | 172406209 |
| — | BERRY PETE CORP COM | 11,000 | $40,480 | 0.0% | $3680.00 | — | COM | 08579X101 |
| — | THERAPEUTICSMD INC COM | 30,605 | $37,032 | 0.0% | $2394.90 | — | COM | 88338N107 |
| — | HISTOGEN INC COM | 40,000 | $30,320 | 0.0% | $3810.00 | — | COM | 43358Y103 |
| TMQ | TRILOGY METALS INC NEW COM | 14,850 | $29,700 | 0.0% | $1.38 | +28.7% | COM | 89621C105 |
| — | HERTZ GLOBAL HLDGS INC NEW COM | 16,985 | $21,741 | 0.0% | $1401.00 | — | COM | 42806J106 |