QCM Cayman as of Dec. 31, 2020
Portfolio Holdings for QCM Cayman
QCM Cayman holds 271 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 4.1 | $3.9M | 5.6k | 705.65 | |
| Nio Spon Ads (NIO) | 3.4 | $3.3M | 67k | 48.74 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.7 | $1.7M | 38k | 43.97 | |
| Ford Motor Company (F) | 1.5 | $1.5M | 166k | 8.79 | |
| Amazon (AMZN) | 1.3 | $1.3M | 397.00 | 3256.93 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $1.2M | 10k | 118.23 | |
| Shopify Cl A (SHOP) | 1.2 | $1.2M | 1.0k | 1132.37 | |
| Ishares Silver Tr Ishares (SLV) | 1.1 | $1.1M | 44k | 24.57 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 1.1 | $1.1M | 2.3k | 466.41 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $947k | 14k | 69.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $902k | 515.00 | 1751.46 | |
| Booking Holdings (BKNG) | 0.9 | $891k | 400.00 | 2227.50 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.8 | $764k | 10k | 76.28 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.8 | $754k | 4.4k | 171.56 | |
| NVIDIA Corporation (NVDA) | 0.8 | $752k | 1.4k | 521.86 | |
| Ishares Tr Msci India Etf (INDA) | 0.7 | $697k | 17k | 40.22 | |
| MercadoLibre (MELI) | 0.7 | $670k | 400.00 | 1675.00 | |
| Tiffany & Co. | 0.7 | $662k | 5.0k | 131.48 | |
| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.7 | $655k | 1.6k | 406.33 | |
| The Trade Desk Com Cl A (TTD) | 0.7 | $641k | 800.00 | 801.25 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $634k | 1.3k | 488.07 | |
| Ishares Tr Expanded Tech (IGV) | 0.7 | $633k | 1.8k | 354.03 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $624k | 1.5k | 419.64 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.6 | $623k | 9.4k | 66.28 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $623k | 1.0k | 618.67 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $607k | 438.00 | 1385.84 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $605k | 3.4k | 178.31 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $604k | 10k | 60.20 | |
| Carvana Cl A (CVNA) | 0.6 | $588k | 2.5k | 239.71 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $587k | 10k | 58.41 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $584k | 11k | 51.68 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.6 | $583k | 1.6k | 353.55 | |
| Bank of America Corporation (BAC) | 0.6 | $575k | 19k | 30.29 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.6 | $563k | 8.0k | 70.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $562k | 1.5k | 373.67 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.6 | $549k | 90k | 6.09 | |
| Servicenow (NOW) | 0.6 | $545k | 991.00 | 549.95 | |
| Ishares Tr Broad Usd High (USHY) | 0.6 | $537k | 13k | 41.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $526k | 300.00 | 1753.33 | |
| Apple (AAPL) | 0.5 | $525k | 4.0k | 132.81 | |
| Ishares Gold Trust Ishares | 0.5 | $524k | 29k | 18.13 | |
| Solaredge Technologies (SEDG) | 0.5 | $524k | 1.6k | 319.32 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.5 | $517k | 9.3k | 55.32 | |
| Proshares Tr Ultshrt Qqq | 0.5 | $504k | 71k | 7.10 | |
| Rh (RH) | 0.5 | $494k | 1.1k | 447.46 | |
| Facebook Cl A (META) | 0.5 | $482k | 1.8k | 273.09 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $481k | 13k | 37.89 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.5 | $478k | 43k | 11.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $473k | 1.5k | 313.45 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.5 | $473k | 2.6k | 181.78 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.5 | $451k | 7.4k | 60.79 | |
| Ishares Msci Aust Etf (EWA) | 0.5 | $451k | 19k | 23.93 | |
| Mettler-Toledo International (MTD) | 0.5 | $448k | 393.00 | 1139.95 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $448k | 548.00 | 817.52 | |
| Visa Com Cl A (V) | 0.5 | $443k | 2.0k | 218.66 | |
| Roku Com Cl A (ROKU) | 0.4 | $432k | 1.3k | 332.31 | |
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $423k | 6.3k | 67.15 | |
| Proshares Tr Ultrpro Dow30 (UDOW) | 0.4 | $420k | 4.1k | 102.44 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $417k | 3.0k | 140.64 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $414k | 1.8k | 230.00 | |
| Costco Wholesale Corporation (COST) | 0.4 | $413k | 1.1k | 376.48 | |
| Intel Corporation (INTC) | 0.4 | $409k | 8.2k | 49.78 | |
| Advanced Micro Devices (AMD) | 0.4 | $407k | 4.4k | 91.79 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.4 | $406k | 11k | 36.02 | |
| Plug Power Com New (PLUG) | 0.4 | $404k | 12k | 33.95 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $404k | 1.8k | 223.70 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $396k | 4.4k | 90.93 | |
| Broadcom (AVGO) | 0.4 | $395k | 901.00 | 438.40 | |
| Quotient Technology | 0.4 | $395k | 1.2k | 339.06 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.4 | $395k | 13k | 29.48 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $388k | 2.8k | 138.03 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $387k | 1.9k | 206.73 | |
| Boeing Company (BA) | 0.4 | $385k | 1.8k | 213.89 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $380k | 2.8k | 136.84 | |
| Paypal Holdings (PYPL) | 0.4 | $378k | 1.6k | 234.35 | |
| Twilio Cl A (TWLO) | 0.4 | $377k | 1.1k | 338.72 | |
| Zoom Video Communications In Cl A (ZM) | 0.4 | $371k | 1.1k | 337.27 | |
| Simon Property (SPG) | 0.4 | $371k | 4.4k | 85.19 | |
| Moderna (MRNA) | 0.4 | $369k | 3.5k | 104.41 | |
| Docusign (DOCU) | 0.4 | $369k | 1.7k | 222.16 | |
| FedEx Corporation (FDX) | 0.4 | $365k | 1.4k | 259.97 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $360k | 720.00 | 500.00 | |
| AutoZone (AZO) | 0.4 | $356k | 300.00 | 1186.67 | |
| Mongodb Cl A (MDB) | 0.4 | $347k | 967.00 | 358.84 | |
| Boston Beer Cl A (SAM) | 0.4 | $345k | 347.00 | 994.24 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.4 | $340k | 4.7k | 72.31 | |
| Goldman Sachs (GS) | 0.4 | $339k | 1.3k | 264.02 | |
| SVB Financial (SIVBQ) | 0.3 | $334k | 862.00 | 387.47 | |
| Kinder Morgan (KMI) | 0.3 | $334k | 24k | 13.66 | |
| Pinterest Cl A (PINS) | 0.3 | $330k | 5.0k | 65.83 | |
| Ringcentral Cl A (RNG) | 0.3 | $327k | 862.00 | 379.35 | |
| Square Cl A (XYZ) | 0.3 | $326k | 1.5k | 217.33 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $325k | 6.9k | 47.25 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.3 | $324k | 7.3k | 44.35 | |
| Beyond Meat (BYND) | 0.3 | $323k | 2.6k | 124.86 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $321k | 1.2k | 272.50 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $319k | 1.8k | 175.56 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $319k | 12k | 26.00 | |
| Caesars Entertainment (CZR) | 0.3 | $314k | 4.2k | 74.23 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $310k | 2.4k | 128.10 | |
| Tree (TREE) | 0.3 | $310k | 1.1k | 273.37 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.3 | $307k | 3.9k | 79.47 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $307k | 4.5k | 67.89 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $306k | 9.1k | 33.80 | |
| Pinduoduo Sponsored Ads (PDD) | 0.3 | $302k | 1.7k | 177.65 | |
| Ferrari Nv Ord (RACE) | 0.3 | $299k | 1.3k | 229.82 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $298k | 5.1k | 58.43 | |
| Microsoft Corporation (MSFT) | 0.3 | $297k | 1.3k | 222.64 | |
| Palo Alto Networks (PANW) | 0.3 | $296k | 834.00 | 354.92 | |
| Sherwin-Williams Company (SHW) | 0.3 | $294k | 400.00 | 735.00 | |
| Ishares Msci Singpor Etf (EWS) | 0.3 | $294k | 14k | 21.48 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $293k | 1.1k | 272.56 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.3 | $292k | 3.8k | 76.84 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $291k | 3.9k | 74.62 | |
| Novavax Com New (NVAX) | 0.3 | $290k | 2.6k | 111.54 | |
| Snap Cl A (SNAP) | 0.3 | $290k | 5.8k | 50.00 | |
| BlackRock | 0.3 | $289k | 400.00 | 722.50 | |
| Marvell Technology Group Ord | 0.3 | $289k | 6.1k | 47.55 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $288k | 2.3k | 127.38 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $286k | 2.5k | 113.40 | |
| Ecolab (ECL) | 0.3 | $285k | 1.3k | 216.24 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.3 | $281k | 3.1k | 89.46 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $280k | 745.00 | 375.84 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $279k | 4.5k | 62.00 | |
| CoStar (CSGP) | 0.3 | $277k | 300.00 | 923.33 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $276k | 878.00 | 314.35 | |
| Cintas Corporation (CTAS) | 0.3 | $275k | 779.00 | 353.02 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.3 | $274k | 12k | 22.25 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $274k | 4.9k | 56.15 | |
| Citigroup Com New (C) | 0.3 | $272k | 4.4k | 61.69 | |
| Ishares Tr Trans Avg Etf (IYT) | 0.3 | $271k | 1.2k | 220.50 | |
| Paycom Software (PAYC) | 0.3 | $271k | 600.00 | 451.67 | |
| Abiomed | 0.3 | $271k | 837.00 | 323.78 | |
| Amgen (AMGN) | 0.3 | $271k | 1.2k | 230.05 | |
| Netflix (NFLX) | 0.3 | $270k | 500.00 | 540.00 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.3 | $268k | 11k | 23.71 | |
| Align Technology (ALGN) | 0.3 | $267k | 500.00 | 534.00 | |
| Ubiquiti (UI) | 0.3 | $267k | 960.00 | 278.12 | |
| Inphi Corporation | 0.3 | $267k | 1.7k | 160.46 | |
| General Electric Company | 0.3 | $266k | 25k | 10.79 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $266k | 774.00 | 343.67 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $265k | 400.00 | 662.50 | |
| salesforce (CRM) | 0.3 | $261k | 1.2k | 222.51 | |
| Autodesk (ADSK) | 0.3 | $260k | 853.00 | 304.81 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $259k | 3.2k | 79.86 | |
| Proshares Tr Ultpro Sht 2017 | 0.3 | $258k | 74k | 3.48 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $258k | 900.00 | 286.67 | |
| Peloton Interactive Cl A Com (PTON) | 0.3 | $258k | 1.7k | 151.76 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $255k | 5.4k | 47.20 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.3 | $255k | 1.2k | 212.15 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $255k | 1.3k | 196.15 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $254k | 1.2k | 211.67 | |
| Nextera Energy (NEE) | 0.3 | $254k | 3.3k | 77.25 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $253k | 2.9k | 86.08 | |
| Dex (DXCM) | 0.3 | $252k | 682.00 | 369.50 | |
| General Motors Company (GM) | 0.3 | $251k | 6.0k | 41.61 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $250k | 7.0k | 35.96 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $248k | 3.4k | 72.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $248k | 1.3k | 194.66 | |
| Expedia Group Com New (EXPE) | 0.3 | $247k | 1.9k | 132.30 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $247k | 2.8k | 88.56 | |
| Uber Technologies (UBER) | 0.3 | $246k | 4.8k | 51.09 | |
| Vale S A Sponsored Ads (VALE) | 0.3 | $245k | 15k | 16.74 | |
| Synopsys (SNPS) | 0.3 | $243k | 936.00 | 259.62 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.3 | $243k | 8.6k | 28.22 | |
| Graham Hldgs Com Cl B (GHC) | 0.2 | $242k | 454.00 | 533.04 | |
| Proshares Tr Pshs Ultruss2000 (UWM) | 0.2 | $242k | 2.7k | 89.63 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $241k | 1.0k | 241.00 | |
| Waters Corporation (WAT) | 0.2 | $240k | 969.00 | 247.68 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $239k | 1.7k | 140.92 | |
| Iqvia Holdings (IQV) | 0.2 | $239k | 1.3k | 179.16 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $239k | 1.5k | 159.33 | |
| Walt Disney Company (DIS) | 0.2 | $239k | 1.3k | 180.92 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.2 | $238k | 2.6k | 91.47 | |
| Vail Resorts (MTN) | 0.2 | $237k | 850.00 | 278.82 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $236k | 2.5k | 92.62 | |
| Lam Research Corporation | 0.2 | $236k | 500.00 | 472.00 | |
| Medifast (MED) | 0.2 | $236k | 1.2k | 196.34 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $235k | 9.2k | 25.62 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $234k | 1.7k | 134.56 | |
| Arista Networks | 0.2 | $233k | 802.00 | 290.52 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $233k | 876.00 | 265.98 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $232k | 2.5k | 91.09 | |
| Ansys (ANSS) | 0.2 | $231k | 635.00 | 363.78 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $230k | 1.9k | 119.17 | |
| Teladoc (TDOC) | 0.2 | $230k | 1.2k | 199.83 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.2 | $228k | 600.00 | 380.00 | |
| Bio-techne Corporation (TECH) | 0.2 | $227k | 714.00 | 317.93 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $227k | 2.5k | 90.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $226k | 786.00 | 287.53 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.2 | $226k | 5.0k | 45.23 | |
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $225k | 765.00 | 294.12 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $224k | 480.00 | 466.67 | |
| W.W. Grainger (GWW) | 0.2 | $224k | 548.00 | 408.76 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $220k | 1.4k | 161.41 | |
| Biogen Idec (BIIB) | 0.2 | $220k | 897.00 | 245.26 | |
| Stoneco Com Cl A (STNE) | 0.2 | $219k | 2.6k | 83.78 | |
| Inmode SHS (INMD) | 0.2 | $218k | 4.6k | 47.58 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.2 | $218k | 1.0k | 218.00 | |
| MarketAxess Holdings (MKTX) | 0.2 | $218k | 382.00 | 570.68 | |
| Tyler Technologies (TYL) | 0.2 | $218k | 499.00 | 436.87 | |
| First Tr Value Line Divid In SHS (FVD) | 0.2 | $216k | 6.2k | 35.08 | |
| Sempra Energy (SRE) | 0.2 | $215k | 1.7k | 127.29 | |
| Zoetis Cl A (ZTS) | 0.2 | $215k | 1.3k | 165.51 | |
| Micron Technology (MU) | 0.2 | $215k | 2.9k | 75.17 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $214k | 600.00 | 356.67 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $214k | 700.00 | 305.71 | |
| Equinix (EQIX) | 0.2 | $214k | 300.00 | 713.33 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $214k | 1.9k | 110.94 | |
| Appian Corp Cl A (APPN) | 0.2 | $213k | 1.3k | 161.98 | |
| Wynn Resorts (WYNN) | 0.2 | $213k | 1.9k | 112.70 | |
| Hldgs (UAL) | 0.2 | $213k | 4.9k | 43.34 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $212k | 5.5k | 38.49 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $212k | 1.0k | 212.00 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $211k | 2.3k | 91.74 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.2 | $210k | 1.8k | 115.32 | |
| Okta Cl A (OKTA) | 0.2 | $210k | 825.00 | 254.55 | |
| Ishares Msci Brazil Etf (EWZ) | 0.2 | $210k | 5.7k | 37.00 | |
| Constellation Brands Cl A (STZ) | 0.2 | $208k | 948.00 | 219.41 | |
| Teleflex Incorporated (TFX) | 0.2 | $208k | 506.00 | 411.07 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $207k | 1.3k | 159.11 | |
| Wright Express (WEX) | 0.2 | $205k | 1.0k | 203.37 | |
| Fair Isaac Corporation (FICO) | 0.2 | $205k | 401.00 | 511.22 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $205k | 1.3k | 161.16 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $204k | 3.2k | 63.75 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $204k | 2.4k | 86.04 | |
| Wayfair Cl A (W) | 0.2 | $203k | 900.00 | 225.56 | |
| Becton, Dickinson and (BDX) | 0.2 | $202k | 807.00 | 250.31 | |
| Stamps Com New | 0.2 | $201k | 1.0k | 195.72 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.2 | $198k | 17k | 11.96 | |
| American Airls (AAL) | 0.2 | $193k | 12k | 15.78 | |
| Proshares Tr Short S&p 500 Ne | 0.2 | $193k | 11k | 18.00 | |
| Sirius Xm Holdings | 0.2 | $193k | 30k | 6.37 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.2 | $184k | 35k | 5.26 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.2 | $180k | 38k | 4.68 | |
| Hecla Mining Company (HL) | 0.2 | $176k | 27k | 6.49 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.2 | $175k | 61k | 2.88 | |
| Ing Groep Sponsored Adr (ING) | 0.2 | $170k | 18k | 9.46 | |
| Barclays Adr (BCS) | 0.2 | $163k | 20k | 7.98 | |
| PG&E Corporation (PCG) | 0.2 | $163k | 13k | 12.49 | |
| Macy's (M) | 0.2 | $157k | 14k | 11.26 | |
| Blackberry (BB) | 0.2 | $156k | 24k | 6.62 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $152k | 16k | 9.67 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.1 | $144k | 10k | 13.90 | |
| Ubs Group SHS (UBS) | 0.1 | $143k | 10k | 14.17 | |
| Zynga Cl A | 0.1 | $133k | 14k | 9.85 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.1 | $124k | 14k | 8.94 | |
| Macerich Company (MAC) | 0.1 | $121k | 11k | 10.70 | |
| Orchid Is Cap | 0.1 | $119k | 23k | 5.23 | |
| Ayro Ord | 0.1 | $118k | 19k | 6.09 | |
| Yamana Gold | 0.1 | $115k | 20k | 5.72 | |
| Annaly Capital Management | 0.1 | $102k | 12k | 8.43 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $102k | 20k | 5.15 | |
| Playags (AGS) | 0.1 | $100k | 14k | 7.22 | |
| Frontline Shs New | 0.1 | $99k | 16k | 6.20 | |
| Electrameccanica Vehs Corp Com New | 0.1 | $99k | 16k | 6.21 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $96k | 21k | 4.66 | |
| Direxion Shs Etf Tr Dly S&p500 Br 3x | 0.1 | $94k | 24k | 3.90 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $84k | 14k | 6.18 | |
| Kinross Gold Corp (KGC) | 0.1 | $81k | 11k | 7.30 | |
| Kaixin Auto Hldgs SHS | 0.1 | $71k | 19k | 3.72 | |
| MFA Mortgage Investments | 0.1 | $71k | 18k | 3.89 | |
| Proshares Tr Ultrapro Short S | 0.1 | $68k | 12k | 5.93 | |
| Natwest Group Spons Adr 2 Ord | 0.1 | $68k | 15k | 4.53 | |
| Ibio Com New | 0.1 | $66k | 63k | 1.05 | |
| Antero Res (AR) | 0.1 | $63k | 12k | 5.49 | |
| Ebang Intl Hldgs Cl A Shs | 0.1 | $63k | 10k | 6.11 | |
| Invesco Mortgage Capital | 0.0 | $40k | 12k | 3.37 | |
| Iamgold Corp (IAG) | 0.0 | $40k | 11k | 3.64 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $32k | 15k | 2.14 | |
| W&T Offshore (WTI) | 0.0 | $31k | 14k | 2.15 |
