Toroso Investments LLC

Toroso Investments LLC latest Q4_2020 13F filings reported $1,443,780,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 93.43%. This fund has 417 securities concentrations of 100% weights.

Toroso Investments LLC largest holding is Vanguard Total Stock Market with weight of 9.26% and $133,704,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR417$1,443,780,00093.43%
2020-11-162020-09-30Q3_202013F-HR235$746,419,0001.65%
2020-08-172020-06-30Q2_202013F-HR308$734,332,000117.78%
2020-05-082020-03-31Q1_202013F-HR228$337,186,00042.08%
2020-02-142019-12-31Q4_201913F-HR201$237,316,0007.02%
2019-11-142019-09-30Q3_201913F-HR188$221,740,00022.22%
2019-08-152019-06-30Q2_201913F-HR127$181,428,00022.10%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVTIINCR$133,7042235.03%9.26%$194.641842.87%686,936
WORLD GOLD TRGLDMBUY$104,8810.00%7.26%$18.940.00%5,537,531
ISHARES TRIJRBUY$103,2380.00%7.15%$91.900.00%1,123,374
VANGUARD INTL EQUITY INDEX FVWOINCR$78,789510.15%5.46%$50.113914.19%1,572,321
GRANITESHARES GOLD TRBARBUY$77,8850.00%5.39%$18.890.00%4,123,070
SCHWAB U.S. SMALL-CAP ETFSCHABUY$75,1980.00%5.21%$89.000.00%844,918
VANGUARD TAX-MANAGED INTL FDVEAINCR$54,356141.83%3.76%$47.211367.34%1,151,365
DIREXION SHS ETF TRTNABUY$50,3690.00%3.49%$66.320.00%759,487
ISHARES TRIWMBUY$47,4810.00%3.29%$196.060.00%242,182
SPDR SER TRSPSMBUY$30,0280.00%2.08%$35.800.00%838,774
SILVERGATE CAP CORPSIBUY$18,0100.00%1.25%$74.310.00%242,366
SQUARE INCSQINCR$18,033127.49%1.25%$217.63-30.10%82,859
MICROSTRATEGY INCMSTRBUY$16,7080.00%1.16%$388.560.00%43,000
APPLE INCAAPLDECR$16,529-26.06%1.14%$132.69-80.15%124,572
PAYPAL HLDGS INCPYPLINCR$15,3981185.31%1.07%$234.20881.70%65,746
BHP GROUP LTDBHPINCR$14,57267.05%1.01%$65.34-67.80%223,017
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGBUY$14,4140.00%1.00%$128.410.00%112,246
MICROSOFT CORPMSFTDECR$14,313-5.77%0.99%$222.40-90.73%64,358
MARATHON PATENT GROUP INCBUY$13,2740.00%0.92%$10.440.00%1,271,417
AMAZON COM INCAMZNINCR$12,06623.11%0.84%$3256.68-60.87%3,705
INTERCONTINENTAL EXCHANGE INICEINCR$11,290185.25%0.78%$115.2947.56%97,929
DIGINEX LIMITEDEQOSBUY$10,2640.00%0.71%$16.140.00%635,951
NVIDIA CORPORATIONNVDAINCR$9,94176.10%0.69%$522.19-17.50%19,037
RIO TINTO PLC SPONSORED ADRRIOBUY$9,9810.00%0.69%$75.220.00%132,690
ALPHABET INC USD 0.001 CLS AGOOGLINCR$9,19894.38%0.64%$1752.67-37.47%5,248
DEERE & CODEINCR$9,30642.05%0.64%$269.05-82.99%34,589
TESLA MOTORS INCTSLAINCR$9,077292.10%0.63%$705.6738.42%12,863
BAIDU INCBIDUINCR$8,968503.91%0.62%$216.25153.55%41,471
ALIBABA GROUP HOLDINGBABAINCR$8,806222.80%0.61%$232.74207.77%37,837
CANAAN INCCANBUY$8,7390.00%0.61%$5.930.00%1,473,616
ADVANCED MICRO DEVICESAMDINCR$8,46075.34%0.59%$91.72-43.24%92,242
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMINCR$8,1530.68%0.56%$60.04-99.36%135,800
JD COM INC ADRJDINCR$7,986101.46%0.55%$87.91-22.13%90,848
SPDR GOLD TRGLDDECR$7,491-0.60%0.52%$178.35-101.30%42,001
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$7,219-32.10%0.50%$231.86-95.10%31,135
EXXON MOBIL CORPXOMINCR$6,95145.81%0.48%$41.22-78.56%168,632
RIOT BLOCKCHAIN INCBUY$6,9200.00%0.48%$16.990.00%407,312
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$6,937145.47%0.48%$109.041625.04%63,621
SSGA ACTIVE ETF TRULSTINCR$6,5810.43%0.46%$40.43-99.58%162,769
CHEVRON CORP NEWCVXINCR$6,55846.16%0.45%$84.45-75.41%77,651
VALE S AVALEBUY$6,2320.00%0.43%$16.760.00%371,851
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$6,0740.00%0.42%$125.860.00%48,259
DOCUSIGN INCDOCUINCR$5,80971.91%0.40%$222.31-33.57%26,130
OVERSTOCK COM INC DELOSTKBUY$5,7340.00%0.40%$47.970.00%119,539
NETEASE INCNTESINCR$4,980114.38%0.34%$95.78817.51%51,995
ORACLE SYSTEMSORCLINCR$4,92681.04%0.34%$64.69-32.98%76,151
VISA INCVINCR$4,80651.99%0.33%$218.6986.97%21,976
ABERDEEN STD PRECIOUS METALSINCR$4,6672.48%0.32%$98.94-102.69%47,168
ROYAL DUTCH SHELL PLCRDS/ABUY$4,6660.00%0.32%$35.140.00%132,782
FACEBOOK INCFBINCR$4,47429.42%0.31%$273.14-75.90%16,380
FIRST TR EXCHNG TRADED FD VIFIXDDECR$4,273-2.33%0.30%$54.73-99.12%78,076
VANGUARD INDEX FDSVBBUY$4,4030.00%0.30%$194.690.00%22,615
SPDR SER TRKOMPINCR$4,17248.15%0.29%$57.63-89.84%72,395
ACCENTURE PLCACNINCR$4,00044.04%0.28%$261.20-75.37%15,314
EBANG INTL HLDGS INCEBONBUY$4,0170.00%0.28%$6.070.00%661,707
MONEYGRAM INTL INCMGIBUY$4,0270.00%0.28%$5.460.00%736,913
AGF INVTS TRBTALDECR$3,965-18.83%0.27%$19.08-99.63%207,855
PETROCHINA CO LTD SPONSORED ADRPTRBUY$3,9270.00%0.27%$30.720.00%127,832
SOUTHERN COPPER CORPSCCOBUY$3,8560.00%0.27%$65.130.00%59,209
TOTAL SETOTBUY$3,8730.00%0.27%$41.910.00%92,403
CME GROUP INCCMEINCR$3,744115.42%0.26%$182.06-1.97%20,565
EXCHANGE LISTEDCEFSDECR$3,590-7.59%0.25%$19.52-113.38%183,926
ONECONNECT FINL TECHNOLOGY COCFTBUY$3,5820.00%0.25%$19.710.00%181,741
CORTEVA INCCTVAINCR$3,51745.87%0.24%$38.72-91.47%90,823
ALPHABET INCGOOGINCR$3,31344.23%0.23%$1751.98-79.01%1,891
ISHARES TRIEFDECR$3,359-3.78%0.23%$119.92-102.26%28,010
PROSHARES ULTRAPRO RUSS2000URTYBUY$3,2820.00%0.23%$78.720.00%41,692
DAVIS FUNDAMENTAL ETF TRINCR$3,10815.80%0.22%$29.37-100.59%105,825
GLOBAL X FDSKRMAINCR$3,00312.18%0.21%$27.28-100.06%110,063
JOHNSON & JOHNSONJNJINCR$3,07929.48%0.21%$157.36-77.53%19,567
OPERA LTDBUY$2,9650.00%0.21%$9.130.00%324,743
ECOLAB INCECLINCR$2,92230.56%0.20%$216.40-79.43%13,503
FREEPORT-MCMORAN INCFCXINCR$2,88581.10%0.20%$26.02-91.17%110,875
TIDAL ETF TRAWTMDECR$2,907-6.95%0.20%$49.86-107.51%58,309
PROCTER AND GAMBLE COPGINCR$2,68722.14%0.19%$139.12-77.96%19,314
SPDR INDEX SHS FDSEFAXDECR$2,707-88.61%0.19%$77.920.00%34,742
AKAMAI TECHNOLOGIES INCAKAMINCR$2,60681.60%0.18%$104.97-8.79%24,825
CHINA PETROLEUM & CHEMICAL CSNPBUY$2,6010.00%0.18%$44.600.00%58,314
ISHARES TREEMDECR$2,545-19.61%0.18%$51.66-131.40%49,260
NASDAQ INCNDAQINCR$2,580111.48%0.18%$132.73-4.53%19,438
SALESFORCE.COMCRMINCR$2,55510.94%0.18%$222.54-74.72%11,481
BP AMOCO P L CBPBUY$2,5080.00%0.17%$20.520.00%122,215
INVESCO TAXABLE MUNICIPAL BOND ETFBABDECR$2,362-0.08%0.16%$33.49-100.54%70,528
COEUR MNG INCCDEINCR$2,12012.77%0.15%$10.35-119.62%204,861
ISHARES MSCI EAFE ETFEFABUY$2,1990.00%0.15%$72.940.00%30,150
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$2,2000.00%0.15%$419.850.00%5,240
WALMART INCWMTINCR$2,18122.80%0.15%$144.12-80.80%15,133
SERVICENOW INCNOWINCR$1,98334.71%0.14%$550.53-81.32%3,602
VANGUARD INDEX FDSVNQDECR$2,071-89.97%0.14%$84.93-106.71%24,384
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,84238.18%0.13%$500.00-64.51%3,684
CNOOC LIMITEDCEOBUY$1,8090.00%0.13%$91.660.00%19,737
EQUINOR ASA SPONSORED ADREQNRBUY$1,8900.00%0.13%$16.420.00%115,093
INVESCO CEF INCOME COMPOSITE ETFPCEFDECR$1,849-31.97%0.13%$22.43-138.63%82,438
PIMCO ETF TRZROZDECR$1,945-6.27%0.13%$163.39-100.60%11,904
CNH INDL N VCNHIBUY$1,7940.00%0.12%$12.840.00%139,726
COCA COLA COKOINCR$1,66543.78%0.12%$54.85-70.63%30,355
CVS HEALTH CORPORATIONCVSBUY$1,7550.00%0.12%$68.310.00%25,692
FMC CORPFMCINCR$1,70917.46%0.12%$114.94-91.77%14,868
HOME DEPOT INCHDINCR$1,68019.74%0.12%$265.61-74.80%6,325
S & P DEPOSITORY RECEIPTSSPYDECR$1,733-85.68%0.12%$373.81-166.04%4,636
CONOCOPHILLIPS COM CL-BCOPINCR$1,55830.16%0.11%$39.99-93.12%38,955
DISNEY WALT CODISINCR$1,58484.83%0.11%$181.17-73.36%8,743
ISHARES TRSHYDECR$1,518-4.47%0.11%$86.35-104.32%17,580
J P MORGAN CHASE & CO COMJPMINCR$1,640165.37%0.11%$127.04216.96%12,909
MERCK & CO INC NEWMRKINCR$1,57220.00%0.11%$81.78-78.31%19,223
SOCIEDAD QUIMICA Y MINERA DESQMBUY$1,5640.00%0.11%$49.060.00%31,877
ABBOTT LABSABTINCR$1,46722.76%0.10%$109.45-77.89%13,403
AMERICAN WTR WKS CO INC NEWAWKINCR$1,42839.18%0.10%$153.50-68.62%9,303
CISCO SYSTEMSCSCOINCR$1,42469.52%0.10%$44.45-49.78%32,035
VANGUARD BD INDEX FDSBNDDECR$1,508-89.43%0.10%$88.14-94.18%17,109
ZOOM VIDEO COMMUNICATIONS INZMBUY$1,4200.00%0.10%$337.290.00%4,210
ABBVIE INCABBVINCR$1,23490.73%0.09%$107.15-44.07%11,517
BRISTOL MYERS SQUIBB COBMYBUY$1,3180.00%0.09%$62.050.00%21,241
ENI S P AEBUY$1,2980.00%0.09%$20.600.00%63,020
ENPHASE ENERGY INCENPHINCR$1,31184.65%0.09%$175.43-113.09%7,473
GENERAL ELECTRIC COMPANYGEINCR$1,30996.55%0.09%$10.80-86.59%121,190
INTEL CORPINTCINCR$1,28917.82%0.09%$49.82-77.57%25,872
NETFLIX INCNFLXINCR$1,28418.67%0.09%$540.86-90.25%2,374
NIKE INCNKEINCR$1,33436.54%0.09%$141.46-78.78%9,430
NIO INCNIOBUY$1,2950.00%0.09%$48.740.00%26,569
QUALCOMM INCORPORATEDQCOMINCR$1,30757.09%0.09%$152.38-78.67%8,577
SCOTTS MIRACLE GRO COSMGINCR$1,32440.11%0.09%$199.16-92.37%6,648
SOLAREDGE TECHNOLOGIES INCSEDGBUY$1,3210.00%0.09%$319.160.00%4,139
THERMO FISHER SCIENTIFIC INCTMOBUY$1,2330.00%0.09%$465.810.00%2,647
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$1,34013.95%0.09%$92.52-100.74%14,484
VANGUARD INTL EQUITY INDEX FVEUDECR$1,294-88.44%0.09%$58.340.00%22,179
AUTODESK INCADSKINCR$1,16968.93%0.08%$305.46-72.18%3,827
BOEING COBAINCR$1,21032.68%0.08%$214.08-97.57%5,652
BROADCOM LTD NPVAVGOBUY$1,0910.00%0.08%$437.800.00%2,492
DANAHER CORPORATIONDHRDECR$1,150-63.33%0.08%$222.14-82.90%5,177
EOG RES INCEOGINCR$1,11661.27%0.08%$49.85-83.65%22,388
NEWMONT CORPNEMINCR$1,08630.84%0.08%$59.88-61.35%18,137
PEPSICO INCPEPINCR$1,21731.14%0.08%$148.27-77.42%8,208
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$1,083-3.90%0.08%$101.96-103.93%10,622
SPDR SER TRSPYXDECR$1,153-88.87%0.08%$92.980.00%12,400
TORO COTTCINCR$1,15626.34%0.08%$94.86-88.23%12,186
UNITEDHEALTH GROUP INCUNHBUY$1,1710.00%0.08%$350.810.00%3,338
VERIZON COMMUNICATIONS INCVZINCR$1,08333.05%0.08%$58.75-65.19%18,435
BECTON DICKINSON & COBDXINCR$98322.42%0.07%$854.78-166.71%1,150
COMCAST CORP NEWCMCSABUY$9620.00%0.07%$52.370.00%18,368
DAVIS FUNDAMENTAL ETF TRINCR$98917.18%0.07%$30.71-101.71%32,200
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)ECBUY$9540.00%0.07%$12.910.00%73,909
INVESCO ACTIVELY MANAGED ETFGSYDECR$1,075-3.07%0.07%$50.56-103.20%21,262
INVESCO QQQ TRQQQINCR$99813.28%0.07%$313.44-99.59%3,184
LILLY ELI & COLLYINCR$1,02138.53%0.07%$168.79-78.58%6,049
MEDTRONIC PLC USD 0.1MDTINCR$1,00538.62%0.07%$117.15-77.11%8,579
SHOPIFY INCSHOPINCR$1,00575.70%0.07%$1131.76-41.14%888
AGCO CORPAGCOINCR$86051.41%0.06%$103.14-90.99%8,338
ALEXION PHARMACEUTICALS INCALXNINCR$87175.25%0.06%$156.32-71.58%5,572
AMERICAN TOWER CORP NEWAMTBUY$8830.00%0.06%$224.450.00%3,934
AMGENAMGNINCR$81410.75%0.06%$229.94-77.64%3,540
AT&T INCTINCR$91828.93%0.06%$28.76-72.26%31,920
BK OF AMERICA CORPBACINCR$82743.08%0.06%$30.30-86.33%27,292
CF INDS HLDGS INCCFINCR$80416.86%0.06%$38.73-107.32%20,757
EXCHANGE TRADED CONCEPTS TREMQQINCR$82120.38%0.06%$63.51-101.11%12,927
FIDELITY NATL INFORMATION SVFISBUY$8400.00%0.06%$141.490.00%5,937
MOSAIC CO NEWMOSINCR$82921.91%0.06%$23.01-103.28%36,021
PFIZER COMPANY INCPFEINCR$91241.61%0.06%$36.81-58.79%24,779
SNAP INCSNAPINCR$81681.74%0.06%$50.07-105.23%16,297
STARBUCKS CORPSBUXINCR$86542.74%0.06%$107.00-85.40%8,084
TEXAS INSTRUMENTS INCTXNINCR$86841.60%0.06%$164.18-76.79%5,287
TWITTER INCTWTRINCR$91876.88%0.06%$54.17-54.81%16,947
U S GLOBAL INVS INCGROWINCR$88193.63%0.06%$5.45-115.57%161,764
UNION PAC CORPUNPINCR$82029.34%0.06%$208.33-77.69%3,936
WEYERHAEUSER CO MTN BEWYINCR$82593.21%0.06%$33.51-35.85%24,623
XYLEM INCXYLINCR$90859.86%0.06%$101.79-67.89%8,920
AIRBNB INCABNBBUY$7240.00%0.05%$146.710.00%4,935
ALTRIA GROUP INCMOBUY$7820.00%0.05%$41.010.00%19,067
BLINK CHARGING COBLNKBUY$7620.00%0.05%$42.760.00%17,822
BROOKFIELD RENEWABLE CORPBEPCDECR$735-74.91%0.05%$58.3152.08%12,604
CHARTER COMMUNICATIONS INC NCHTRBUY$6600.00%0.05%$661.320.00%998
EBAY INCEBAYINCR$66556.47%0.05%$50.22-37.69%13,241
FEDEX CORPFDXINCR$78825.48%0.05%$259.47-78.28%3,037
FIVERR INTL LTDFVRRBUY$7330.00%0.05%$195.000.00%3,759
IDEX CORPIEXINCR$77245.11%0.05%$199.33-67.32%3,873
INTUITINTUINCR$76572.69%0.05%$380.03-51.66%2,013
INTUITIVE SURGICAL INCISRGINCR$72069.41%0.05%$818.18-53.09%880
ISHARES GOLD TRUSTIAUDECR$787-9.85%0.05%$18.11-110.53%43,452
JUMIA TECHNOLOGIES AG 2 ORDJMIABUY$7610.00%0.05%$40.360.00%18,853
LOWES COS INCLOWINCR$78819.03%0.05%$160.49-77.07%4,910
MERCADOLIBRE INCMELIBUY$7140.00%0.05%$1676.060.00%426
PINDUODUO INCPDDBUY$7120.00%0.05%$177.600.00%4,009
PIONEER NAT RES COPXDINCR$74960.73%0.05%$113.90-78.76%6,576
PLUG POWER INCPLUGBUY$7150.00%0.05%$33.920.00%21,081
PROTO LABS INCPRLBBUY$7220.00%0.05%$153.450.00%4,705
SELECT SECTOR SPDR TRXLYINCR$70224.03%0.05%$160.64-86.67%4,370
SLACK TECHNOLOGIES INCWORKINCR$772113.26%0.05%$42.24-64.28%18,276
SPOTIFY TECHNOLOGY S ASPOTBUY$7630.00%0.05%$314.510.00%2,426
SUNRUN INCRUNBUY$6770.00%0.05%$69.350.00%9,762
UBER TECHNOLOGIES INCUBERINCR$78843.80%0.05%$50.98-97.13%15,458
UNITED PARCEL SERVICEUPSINCR$78424.05%0.05%$168.38-77.22%4,656
UPWORK INCUPWKBUY$7360.00%0.05%$34.520.00%21,322
XPENG INCXPEVBUY$6540.00%0.05%$42.820.00%15,274
2U IncTWOUBUY$5800.00%0.04%$40.010.00%14,498
3M COMMMINCR$64534.38%0.04%$174.75-76.80%3,691
ALBEMARLE CORPALBINCR$548113.23%0.04%$147.63-70.80%3,712
AMERICAN INTL GROUP INCAIGBUY$6070.00%0.04%$37.850.00%16,035
AMPLIFY ETF TRBLOKINCR$62750.00%0.04%$34.93-94.76%17,951
ANTHEM INC USD 0.01ANTMBUY$5640.00%0.04%$321.000.00%1,757
BERKSHIRE HATHAWAY CL BBUY$5220.00%0.04%$232.000.00%2,250
BOOKING HOLDINGS INCBKNGINCR$52156.93%0.04%$2226.50-79.38%234
COSTCO WHSL CORP NEWCOSTINCR$60210.87%0.04%$376.49-95.49%1,599
ETSY INCETSYINCR$64869.63%0.04%$177.92-84.12%3,642
FIRST SOLAR INCFSLRINCR$56327.66%0.04%$98.86-114.50%5,695
FISERV INCFISVBUY$5270.00%0.04%$113.870.00%4,628
HESS CORPHESINCR$61254.16%0.04%$52.79-80.59%11,594
IQVIA HLDGS INCIQVBUY$5430.00%0.04%$179.150.00%3,031
ISHARES TRIWBDECR$624-92.03%0.04%$211.74-129.58%2,947
ISHARES U S ETF TRNEARINCR$6130.33%0.04%$50.17-99.82%12,219
LENDINGTREE INC NEWTREEINCR$61590.99%0.04%$273.5814.10%2,248
LI AUTO INCLIBUY$6160.00%0.04%$28.840.00%21,359
LYFT INCLYFTINCR$51084.12%0.04%$49.15-96.68%10,377
MARVELL TECHNOLOGY GROUPMRVLBUY$5160.00%0.04%$47.570.00%10,848
MCDONALDS CORPMCDDECR$568-32.94%0.04%$214.66-131.40%2,646
MONDELEZ INTERNATIONAL INCMDLZINCR$52724.88%0.04%$58.50-77.40%9,009
NEXTERA ENERGY INC COMNEEBUY$5370.00%0.04%$77.160.00%6,960
OCCIDENTAL PETE CORPOXYINCR$59597.02%0.04%$17.32-86.25%34,356
PINTEREST INCPINSINCR$54160.06%0.04%$65.95-99.13%8,203
SEA LTDSEBUY$5460.00%0.04%$199.120.00%2,742
SELECT SECTOR SPDR TRXLKINCR$64440.31%0.04%$129.92-74.03%4,957
SSGA ACTIVE ETF TRTOTLINCR$6490.62%0.04%$49.28-99.37%13,170
STRATASYS LTDSSYSBUY$5410.00%0.04%$20.710.00%26,120
STRYKER CORPORATIONSYKINCR$52343.29%0.04%$245.08-78.06%2,134
T-MOBILE US INCTMUSBUY$6350.00%0.04%$134.850.00%4,709
TARGET CORPTGTINCR$58039.09%0.04%$176.40-75.88%3,288
TIDAL ETF TRGIGEINCR$64758.19%0.04%$36.54-80.37%17,709
TJX COMPANIES, INC.TJXINCR$62896.25%0.04%$68.30-40.09%9,195
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)VEDLBUY$5920.00%0.04%$8.790.00%67,376
WELLS FARGO CO NEWWFCBUY$5890.00%0.04%$30.180.00%19,515
ACTIVISION BLIZZARD INCATVIINCR$41641.50%0.03%$92.86-76.52%4,480
AIR PRODUCTS & CHEMICALS INCAPDINCR$37112.42%0.03%$273.40-77.53%1,357
AMERICAN EXPRESS COMPANYAXPBUY$4540.00%0.03%$120.940.00%3,754
AMPLIFY ETF TRDECR$399-1.48%0.03%$32.80-104.95%12,166
APPLIED MATLS INCAMATINCR$48780.37%0.03%$86.33-75.72%5,641
ARK ETF TRARKGDECR$390-0.51%0.03%$93.15-132.06%4,187
BLACKROCK INC USD 0.01BLKBUY$3850.00%0.03%$720.970.00%534
BOSTON SCIENTIFIC CORPBSXINCR$38213.69%0.03%$35.95-79.05%10,627
CADENCE DESIGN SYSTEM INCCDNSBUY$4000.00%0.03%$136.330.00%2,934
CBOE GLOBAL MKTS INCCBOEBUY$4270.00%0.03%$93.050.00%4,589
CIGNA CORP NEWCIBUY$4550.00%0.03%$208.140.00%2,186
CITIGROUP INC COM NEWCBUY$3860.00%0.03%$61.690.00%6,257
COLGATE PALMOLIVE COCLINCR$46838.46%0.03%$85.45-75.07%5,477
CREDIT SUISSE AG NASSAU BRHGLDIDECR$454-1.73%0.03%$9.69-100.48%46,838
CSX CORPCSXBUY$4170.00%0.03%$90.750.00%4,595
DEXCOM INCDXCMINCR$36220.67%0.03%$370.14-65.66%978
EDWARDS LIFESCIENCES CORPORATIONEWINCR$38439.13%0.03%$91.30-78.40%4,206
EQUINIX INCEQIXBUY$4880.00%0.03%$713.450.00%684
EXCHANGE LISTED FDS TRHYLDDECR$501-3.84%0.03%$31.87-109.07%15,720
EXCHANGE TRADED CONCEPTS TRROBOINCR$46526.02%0.03%$60.80-100.21%7,648
FlexShares Mstar Glbl Upstrm Nat ResGUNRDECR$422-88.27%0.03%$32.570.00%12,956
GLOBAL PMTS INCGPNBUY$5000.00%0.03%$215.240.00%2,323
GOLDMAN SACHS ETF TRGSLCINCR$3707.87%0.03%$75.53-102.97%4,899
HONEYWELL INTL INCHONBUY$4740.00%0.03%$212.840.00%2,227
HUBSPOT INCHUBSINCR$40292.34%0.03%$396.84-58.52%1,013
HUYA INCHUYABUY$4170.00%0.03%$19.920.00%20,934
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$37133.45%0.03%$204.07-73.66%1,818
NYF - iShares S&P New York AMT-Free Bond FNYFINCR$4351.87%0.03%$58.13-99.35%7,483
KRANESHARES TRIVOLINCR$4722.39%0.03%$27.93-99.66%16,899
LAM RESEARCH CORPLRCXINCR$43274.90%0.03%$472.13-77.02%915
LAUDER ESTEE COS INCELINCR$36748.58%0.03%$266.52-78.25%1,377
LINDE PLC EUR 0.001LINBUY$3810.00%0.03%$263.670.00%1,445
LOCKHEED MARTIN CORPLMTBUY$4080.00%0.03%$354.780.00%1,150
MATERIALISE NVMTLSBUY$4990.00%0.03%$54.220.00%9,203
MICRON TECHNOLOGY INCMUINCR$45398.68%0.03%$75.25-75.77%6,020
MORGAN STANLEYMSBUY$4060.00%0.03%$68.560.00%5,922
NEW ORIENTAL ED & TECHNOLOGYEDUBUY$4760.00%0.03%$185.650.00%2,564
PALO ALTO NETWORKS INCPANWBUY$4820.00%0.03%$355.200.00%1,357
PHILIP MORRIS INTL INCPMBUY$4690.00%0.03%$82.860.00%5,660
REGENERON PHARMACEUTICALSREGNINCR$3725.38%0.03%$483.12-77.78%770
ROPER TECHNOLOGIES INCROPINCR$449119.02%0.03%$430.900.77%1,042
SCHWAB CHARLES CORP NEWSCHWBUY$4040.00%0.03%$53.000.00%7,622
SELECT SECTOR SPDR TRXLCINCR$48842.69%0.03%$67.40-74.35%7,240
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$42329.36%0.03%$735.65-77.40%575
SYNOPSYS INCSNPSBUY$3620.00%0.03%$259.310.00%1,396
TIDAL ETF TRROROBUY$4550.00%0.03%$22.050.00%20,631
TWILIO INCTWLOINCR$37684.31%0.03%$338.74-65.78%1,110
VANECK VECTORS ETF TRXMPTINCR$4836.39%0.03%$28.47-99.59%16,966
VERTEX PHARMACEUTICALS INCVRTXINCR$48623.35%0.03%$236.50-58.08%2,055
ZOETIS INCZTSBUY$3680.00%0.03%$165.470.00%2,224
ALIGN TECHNOLOGY INCALGNBUY$3290.00%0.02%$534.090.00%616
ALERIAN MLP ETFAMLPBUY$2450.00%0.02%$25.630.00%9,559
ALTICE USA INCATUSBUY$2650.00%0.02%$37.880.00%6,996
ANALOG DEVICES INCADIINCR$33053.49%0.02%$147.52-78.29%2,237
ANSYS INCANSSBUY$2820.00%0.02%$364.340.00%774
AON PLCAONBUY$2290.00%0.02%$211.450.00%1,083
ARK ETF TRARKKDECR$334-42.41%0.02%$124.49-157.45%2,683
AUTOMATIC DATA PROCESSINGADPBUY$2770.00%0.02%$176.210.00%1,572
AXON ENTERPRISE INCAXONBUY$2310.00%0.02%$122.610.00%1,884
BAXTER INTERNATIONAL INCBAXINCR$26921.72%0.02%$80.30-78.14%3,350
BIOGEN INCBIIBINCR$31134.05%0.02%$244.69-44.43%1,271
CAMBRIA ETF TRBUY$3500.00%0.02%$20.550.00%17,029
CATERPILLAR INCCATBUY$3140.00%0.02%$182.130.00%1,724
CERNER CORPCERNBUY$3080.00%0.02%$78.570.00%3,920
CHUBB LTD CHF 24.15CBBUY$2660.00%0.02%$153.940.00%1,728
CINCINNATI FINL CORPCINFBUY$2370.00%0.02%$87.550.00%2,707
COGNIZANT TECHNOLOGYCTSHBUY$2570.00%0.02%$82.080.00%3,131
CROWN CASTLE INTL CORP NEWCCIBUY$2690.00%0.02%$159.080.00%1,691
DELTA AIR LINES INC DELDALINCR$33018.71%0.02%$40.24-109.68%8,201
DOLLAR TREE INCDLTRBUY$2200.00%0.02%$107.840.00%2,040
DOMINION ENERGY INCDBUY$3330.00%0.02%$75.310.00%4,422
DOW HOLDINGS INC USD 0.01DOWBUY$2580.00%0.02%$55.410.00%4,656
DUKE ENERGY CORP NEWDUKBUY$2800.00%0.02%$91.530.00%3,059
DUPONT DE NEMOURS INC USD 0.01DDBUY$3590.00%0.02%$71.030.00%5,054
EATON CORP PLCETNBUY$2900.00%0.02%$120.030.00%2,416
EDISON INTLEIXBUY$2260.00%0.02%$62.950.00%3,590
EMERSON ELEC COEMRBUY$2860.00%0.02%$80.500.00%3,553
ENERSYSENSBUY$2600.00%0.02%$83.040.00%3,131
EVENTBRITE INCEBBUY$3320.00%0.02%$18.120.00%18,326
EXCHANGE TRADED CONCEPTS TRINCR$25823.44%0.02%$43.55-100.94%5,924
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRBUY$2520.00%0.02%$44.210.00%5,700
GILEAD SCIENCES INCGILDDECR$294-32.72%0.02%$58.30-127.16%5,043
GOLDMAN SACHS ETF TRGEMINCR$2809.80%0.02%$38.16-105.73%7,337
GOLDMAN SACHS GROUPGSBUY$2760.00%0.02%$264.110.00%1,045
GRAINGER W W INC USD 0.5GWWBUY$2800.00%0.02%$408.760.00%685
HEWLETT PACKARD CORPORATIONHPQBUY$2640.00%0.02%$24.610.00%10,729
IDEXX LABS INCIDXXBUY$3250.00%0.02%$499.230.00%651
IHS MARKIT LTDINFOBUY$2710.00%0.02%$89.940.00%3,013
ILLUMINA INCILMNINCR$33846.32%0.02%$369.80-77.81%914
INCYTE CORPINCYBUY$2220.00%0.02%$86.850.00%2,556
INSULET CORPPODDBUY$2190.00%0.02%$255.840.00%856
INVESCO EXCHANGE TRADED FD TRSPINCR$3356.69%0.02%$127.47-109.78%2,628
ISHARES TRILFBUY$3000.00%0.02%$29.300.00%10,240
ISHARES U S ETF TRMEARNA$3220.00%0.02%$50.160.00%6,420
J P MORGAN EXCHANGE TRADED FJMSTINCR$3060.33%0.02%$51.00-100.00%6,000
JOYY INCYYBUY$3220.00%0.02%$80.040.00%4,023
KEURIG DR PEPPER INCKDPBUY$2780.00%0.02%$32.050.00%8,673
KEYSIGHT TECHNOLOGIES INCKEYSBUY$2590.00%0.02%$131.870.00%1,964
KIMBERLY-CLARK CORPKMBINCR$32812.71%0.02%$134.70-76.33%2,435
KLA CORPKLACBUY$2550.00%0.02%$259.410.00%983
KRAFT HEINZ COKHCBUY$2310.00%0.02%$34.650.00%6,666
KRANESHARES TRINCR$28017.65%0.02%$32.60-98.67%8,589
L3HARRIS TECHNOLOGIES INCLHXBUY$3380.00%0.02%$189.250.00%1,786
LIBERTY BROADBAND CORPLBRDKBUY$2450.00%0.02%$158.580.00%1,545
LIVENT CORPLTHMBUY$3180.00%0.02%$18.860.00%16,861
MARKEL CORPMKLBUY$2740.00%0.02%$1033.960.00%265
MARSH & MCLENNAN COS INCMMCBUY$2310.00%0.02%$117.140.00%1,972
MODERNA INCMRNABUY$2860.00%0.02%$104.570.00%2,735
MONGODB INCMDBBUY$3400.00%0.02%$358.650.00%948
MONSTER BEVERAGE CORPORATION NEW NPVMNSTBUY$2630.00%0.02%$92.410.00%2,846
MOODYS CORPMCOBUY$2800.00%0.02%$290.460.00%964
NIKOLA CORPNKLABUY$2730.00%0.02%$15.240.00%17,918
NORFOLK SOUTHN CORPNSCINCR$35438.82%0.02%$237.74-74.87%1,489
NORTONLIFELOCK INCNLOKINCR$25019.05%0.02%$20.81-81.05%12,014
PACKAGING CORPORATION AMER USD 0.01PKGBUY$2200.00%0.02%$137.930.00%1,595
PAYCHEXPAYXBUY$2300.00%0.02%$93.270.00%2,466
PRICE T ROWE GROUP INCTROWBUY$2330.00%0.02%$151.590.00%1,537
PROGRESSIVE CORPPGRBUY$2380.00%0.02%$98.800.00%2,409
PROLOGIS INC.PLDBUY$2480.00%0.02%$99.800.00%2,485
PTC INCPTCBUY$3480.00%0.02%$119.590.00%2,910
PUBLIC STORAGEPSABUY$2950.00%0.02%$231.190.00%1,276
QORVO INCQRVOBUY$3020.00%0.02%$166.480.00%1,814
RESMED INCRMDBUY$2740.00%0.02%$212.240.00%1,291
ROSS STORES INCROSTBUY$2510.00%0.02%$122.860.00%2,043
S&P GLOBAL INCSPGIBUY$2790.00%0.02%$328.620.00%849
SAP SESAPDECR$277-91.62%0.02%$130.600.00%2,121
SBA COMMUNICATIONS CORP NEWSBACBUY$2380.00%0.02%$281.660.00%845
SOUTHERN COSOBUY$2830.00%0.02%$61.350.00%4,613
SPDR SER TRXMEINCR$32044.14%0.02%$33.40-100.00%9,580
SPLUNK INCSPLKINCR$30937.95%0.02%$170.15-47.65%1,816
TE CONNECTIVITY LTDTELBUY$2190.00%0.02%$120.990.00%1,810
TERADYNE INCTERBUY$2210.00%0.02%$119.980.00%1,842
TIDAL ETF TRRPARINCR$3417.23%0.02%$23.77-99.97%14,347
TRAVELERS COMPANIES INCTRVBUY$2500.00%0.02%$140.610.00%1,778
TRUIST FINL CORPTFCBUY$2370.00%0.02%$47.940.00%4,944
VAIL RESORTS INCMTNBUY$2280.00%0.02%$278.390.00%819
VANGUARD INTL EQUITY INDEX FVNQIDECR$354-88.84%0.02%$54.240.00%6,527
VANGUARD MUN BD FDSVTEBINCR$33152.53%0.02%$55.17-50.00%6,000
VERISIGN INCVRSNBUY$2420.00%0.02%$216.070.00%1,120
VERISK ANALYTICS INCVRSKBUY$2230.00%0.02%$207.250.00%1,076
WALGREENS BOOTS ALLIANCE INCWBABUY$2480.00%0.02%$39.850.00%6,223
WASTE MANAGEMENT INCWMINCR$29327.95%0.02%$117.86-77.36%2,486
WILLIAMS COS INCWMBBUY$3200.00%0.02%$20.050.00%15,957
WILLIS TOWERS WATSON PLC LTDWLTWBUY$2240.00%0.02%$210.920.00%1,062
WORKDAY INCWDAYBUY$3410.00%0.02%$239.470.00%1,424
XILINX INCXLNXBUY$2200.00%0.02%$141.840.00%1,551
YANDEX N VYNDXBUY$3560.00%0.02%$69.570.00%5,117
ZIMMER BIOMET HOLDINGS INCZBHBUY$2660.00%0.02%$154.110.00%1,726
AGILENT TECHNOLOGIES INCABUY$2160.00%0.01%$118.100.00%1,829
AMBEV SAABEVDECR$163-76.94%0.01%$3.06-29.60%53,273
APTIV PLCAPTVBUY$2100.00%0.01%$130.430.00%1,610
AVANTOR INCAVTRBUY$2050.00%0.01%$28.100.00%7,295
BANCO BILBAO VIZCAYA ARGENTABBVADECR$133-82.00%0.01%$4.930.00%26,977
BIOMARIN PHARMACEUTICAL INCBMRNBUY$2160.00%0.01%$87.770.00%2,461
CHEGG INCCHGGBUY$2140.00%0.01%$90.410.00%2,367
CINTAS CORPCTASBUY$2010.00%0.01%$353.250.00%569
COMMVAULT SYSTEMS INCCVLTBUY$2000.00%0.01%$29.640.00%6,748
COOPER COS INCCOOBUY$2100.00%0.01%$363.320.00%578
ENABLE MIDSTREAM PARTNERS LPENBLBUY$1530.00%0.01%$1.020.00%150,000
ENERGY TRANSFER LPETINCR$10713.83%0.01%$6.14-100.00%17,427
EVEREST RE GROUP LTDREBUY$2090.00%0.01%$234.300.00%892
FIRST TR EXCHNG TRADED FD VIMCEFINCR$2026.32%0.01%$20.20-100.00%10,000
FLIR SYS INCFLIRBUY$2040.00%0.01%$43.930.00%4,644
FORTINET INCFTNTBUY$2060.00%0.01%$148.630.00%1,386
GALLAGHER ARTHUR J & COAJGBUY$2030.00%0.01%$124.010.00%1,637
GODADDY INCGDDYBUY$2120.00%0.01%$83.040.00%2,553
HUMANA INCHUMBUY$2150.00%0.01%$409.520.00%525
ISHARES TRTLTDECR$216-8.09%0.01%$157.43-104.99%1,372
ITAU UNIBANCO HLDG S AITUBDECR$135-84.68%0.01%$6.100.00%22,134
JOHNSON CTLS INTL PLCJCIBUY$2070.00%0.01%$46.700.00%4,433
LENDINGCLUB CORPLCBUY$2130.00%0.01%$10.580.00%20,134
LISTED FD TRBUY$2050.00%0.01%$30.050.00%6,823
LISTED FD TRCCORDECR$212-15.87%0.01%$28.53-118.39%7,430
MOTOROLA SOLUTIONS INCMSIBUY$2110.00%0.01%$170.300.00%1,239
MSCI INCMSCIBUY$2030.00%0.01%$447.140.00%454
NORTHROP GRUMMAN CORPORATION USD 1.0NOCBUY$2120.00%0.01%$304.600.00%696
OSI ETF TROGIGDECR$216-49.30%0.01%$54.04-158.70%3,997
PIMCO NEW YORK MUN FD IIPNIINCR$1942.11%0.01%$10.82-98.85%17,938
PPG INDS INCPPGBUY$2150.00%0.01%$144.490.00%1,488
STERIS PLCSTEBUY$2010.00%0.01%$189.090.00%1,063
US BANCORP DEL COMPANYUSBBUY$2140.00%0.01%$46.490.00%4,603
WISDOMTREE INVTS INCWETFINCR$21047.89%0.01%$5.34-111.63%39,310
ZYNGA INCZNGABUY$1540.00%0.01%$9.850.00%15,630
ENTERCOM COMMUNICATIONS CORPETMINCR$6152.50%0.00%$2.44-100.00%25,000
MCEWEN MNG INCMUXBUY$370.00%0.00%$0.990.00%37,311
NEUBERGER BERMAN MLP ENERGNMLBUY$330.00%0.00%$3.300.00%10,000
NGL ENERGY PARTNERS LPNGLDECR$62-39.22%0.00%$2.400.00%25,865
TARGET HOSPITALITY CORPTHINCR$2327.78%0.00%$1.53-100.00%15,000
TEXAS PAC LD TRTPLSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN EXCHANGE-TRADED FJPSTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRLQDSOLD$00.00%-100.00%$0.000.00%0
ISHARES TREMBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHVSOLD$00.00%-100.00%$0.000.00%0
ISHARES CORE S&P 500 INDEX ETFIVVSOLD$00.00%-100.00%$0.000.00%0
CLARIVATE PLC USD0.010000CLVTSOLD$00.00%-100.00%$0.000.00%0
SIGNATURE BK NEW YORK N YSBNYSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVGLTSOLD$00.00%-100.00%$0.000.00%0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPTLSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDEDVSOLD$00.00%-100.00%$0.000.00%0