Location: New York, NY
CIK: 0001839498 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 2, 2021
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 79,342 | $10.53M | 6.1% | $117.01 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,944 | $7.995M | 4.7% | $206.04 | 0.0% | COM | 594918104 |
| AJG | GALLAGHER ARTHUR J & CO | 38,500 | $4.763M | 2.8% | $107.71 | 0.0% | COM | 363576109 |
| AMZN | AMAZON COM INC | 1,027 | $3.345M | 1.9% | $159.58 | 0.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 24,307 | $3.089M | 1.8% | $98.14 | 0.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 16,300 | $2.953M | 1.7% | $140.23 | 0.0% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 17,000 | $2.533M | 1.5% | $106.49 | 0.0% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 29,809 | $2.517M | 1.5% | $65.02 | 0.0% | COM | 166764100 |
| — | DISCOVER FINL SVCS | 27,035 | $2.447M | 1.4% | $90.51 | — | COM | 254709108 |
| NKE | NIKE INC | 16,250 | $2.299M | 1.3% | $123.21 | 0.0% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 49,050 | $2.022M | 1.2% | $30.36 | 0.0% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 18,830 | $2.014M | 1.2% | $85.15 | 0.0% | COM | 855244109 |
| TMUS | T-MOBILE US INC | 14,309 | $1.93M | 1.1% | $119.35 | 0.0% | COM | 872590104 |
| CABO | CABLE ONE INC | 865 | $1.927M | 1.1% | $1835.62 | 0.0% | COM | 12685J105 |
| NEE | NEXTERA ENERGY INC | 24,928 | $1.923M | 1.1% | $65.64 | 0.0% | COM | 65339F101 |
| WMT | WALMART INC | 13,057 | $1.882M | 1.1% | $45.24 | 0.0% | COM | 931142103 |
| — | INTERPUBLIC GROUP COS INC | 78,031 | $1.835M | 1.1% | $17.29 | 0.0% | COM | 460690100 |
| — | BLACKROCK INC | 2,531 | $1.826M | 1.1% | $721.45 | — | COM | 09247X101 |
| DOW | DOW INC | 32,478 | $1.803M | 1.1% | $39.03 | 0.0% | COM | 260557103 |
| LEA | LEAR CORP | 10,854 | $1.726M | 1.0% | $125.70 | 0.0% | COM NEW | 521865204 |
| ALB | ALBEMARLE CORP | 11,306 | $1.668M | 1.0% | $111.68 | 0.0% | COM | 012653101 |
| A | AGILENT TECHNOLOGIES INC | 14,000 | $1.659M | 1.0% | $106.93 | 0.0% | COM | 00846U101 |
| JEF | JEFFERIES FINL GROUP INC | 66,535 | $1.637M | 1.0% | $17.89 | 0.0% | COM | 47233W109 |
| SCHW | SCHWAB CHARLES CORP | 30,000 | $1.591M | 0.9% | $42.34 | 0.0% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,373 | $1.571M | 0.9% | $462.59 | 0.0% | COM | 883556102 |
| AVGO | BROADCOM INC | 3,581 | $1.568M | 0.9% | $34.82 | 0.0% | COM | 11135F101 |
| CSL | CARLISLE COS INC | 10,000 | $1.562M | 0.9% | $132.46 | 0.0% | COM | 142339100 |
| GLW | CORNING INC | 42,092 | $1.515M | 0.9% | $30.87 | 0.0% | COM | 219350105 |
| AMD | ADVANCED MICRO DEVICES INC | 16,175 | $1.483M | 0.9% | $86.30 | 0.0% | COM | 007903107 |
| — | BUNGE LIMITED | 22,000 | $1.443M | 0.8% | $65.59 | — | COM | G16962105 |
| RF | REGIONS FINANCIAL CORP NEW | 89,055 | $1.436M | 0.8% | $11.76 | 0.0% | COM | 7591EP100 |
| FTV | FORTIVE CORP | 19,510 | $1.382M | 0.8% | $50.32 | 0.0% | COM | 34959J108 |
| OC | OWENS CORNING NEW | 18,213 | $1.38M | 0.8% | $72.87 | 0.0% | COM | 690742101 |
| DRI | DARDEN RESTAURANTS INC | 11,300 | $1.346M | 0.8% | $91.43 | 0.0% | COM | 237194105 |
| QCOM | QUALCOMM INC | 8,705 | $1.326M | 0.8% | $124.71 | 0.0% | COM | 747525103 |
| RL | RALPH LAUREN CORP | 12,400 | $1.286M | 0.7% | $75.81 | 0.0% | CL A | 751212101 |
| HON | HONEYWELL INTL INC | 6,000 | $1.276M | 0.7% | $163.73 | 0.0% | COM | 438516106 |
| KEY | KEYCORP | 76,985 | $1.263M | 0.7% | $11.38 | 0.0% | COM | 493267108 |
| QRVO | QORVO INC | 7,559 | $1.257M | 0.7% | $147.19 | 0.0% | COM | 74736K101 |
| CMA | COMERICA INC | 22,300 | $1.246M | 0.7% | $38.35 | 0.0% | COM | 200340107 |
| CAT | CATERPILLAR INC | 6,554 | $1.193M | 0.7% | $153.98 | 0.0% | COM | 149123101 |
| GOOG | ALPHABET INC | 680 | $1.191M | 0.7% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 5,302 | $1.178M | 0.7% | $196.00 | 0.0% | COM | 235851102 |
| AMP | AMERIPRISE FINL INC | 6,000 | $1.166M | 0.7% | $165.41 | 0.0% | COM | 03076C106 |
| GLD | SPDR GOLD TR | 6,470 | $1.154M | 0.7% | $178.36 | — | GOLD SHS | 78463V107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,500 | $1.149M | 0.7% | $133.05 | 0.0% | COM | 11133T103 |
| CSCO | CISCO SYS INC | 25,100 | $1.123M | 0.7% | $35.27 | 0.0% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 639 | $1.12M | 0.7% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| F | FORD MTR CO DEL | 126,000 | $1.108M | 0.6% | $6.35 | 0.0% | COM | 345370860 |
| META | FACEBOOK INC | 4,004 | $1.094M | 0.6% | $272.24 | 0.0% | CL A | 30303M102 |
| SO | SOUTHERN CO | 17,779 | $1.092M | 0.6% | $49.52 | 0.0% | COM | 842587107 |
| YUM | YUM BRANDS INC | 10,000 | $1.086M | 0.6% | $92.76 | 0.0% | COM | 988498101 |
| NVDA | NVIDIA CORPORATION | 2,053 | $1.072M | 0.6% | $13.35 | 0.0% | COM | 67066G104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 39,432 | $1.063M | 0.6% | $26.96 | — | SHS | 09248X100 |
| CSX | CSX CORP | 11,400 | $1.035M | 0.6% | $26.81 | 0.0% | COM | 126408103 |
| CMI | CUMMINS INC | 4,500 | $1.022M | 0.6% | $198.26 | 0.0% | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 5,002 | $1.02M | 0.6% | $181.01 | 0.0% | COM | 452308109 |
| TSLA | TESLA INC | 1,400 | $988K | 0.6% | $170.65 | 0.0% | COM | 88160R101 |
| EXC | EXELON CORP | 23,200 | $980K | 0.6% | $24.62 | 0.0% | COM | 30161N101 |
| DUK | DUKE ENERGY CORP NEW | 10,470 | $959K | 0.6% | $75.68 | 0.0% | COM NEW | 26441C204 |
| BF/B | BROWN FORMAN CORP | 12,000 | $953K | 0.6% | $69.98 | 0.0% | CL B | 115637209 |
| THO | THOR INDS INC | 10,000 | $930K | 0.5% | $84.41 | 0.0% | COM | 885160101 |
| QNST | QUINSTREET INC | 42,000 | $900K | 0.5% | $18.24 | 0.0% | COM | 74874Q100 |
| ELF | E L F BEAUTY INC | 35,000 | $882K | 0.5% | $21.51 | 0.0% | COM | 26856L103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 17,500 | $881K | 0.5% | $28.85 | 0.0% | CL A | 04316A108 |
| LAD | LITHIA MTRS INC | 3,000 | $878K | 0.5% | $273.54 | 0.0% | CL A | 536797103 |
| — | GENMARK DIAGNOSTICS INC | 58,000 | $847K | 0.5% | $14.60 | — | COM | 372309104 |
| COTY | COTY INC | 120,000 | $842K | 0.5% | $5.15 | 0.0% | COM CL A | 222070203 |
| BZH | BEAZER HOMES USA INC | 55,000 | $833K | 0.5% | $14.37 | 0.0% | COM NEW | 07556Q881 |
| PUMP | PROPETRO HLDG CORP | 112,000 | $828K | 0.5% | $5.56 | 0.0% | COM | 74347M108 |
| TNET | TRINET GROUP INC | 10,000 | $806K | 0.5% | $72.07 | 0.0% | COM | 896288107 |
| MEI | METHODE ELECTRS INC | 21,000 | $804K | 0.5% | $29.60 | 0.0% | COM | 591520200 |
| OSIS | OSI SYSTEMS INC | 8,500 | $792K | 0.5% | $85.48 | 0.0% | COM | 671044105 |
| — | NEXTGEN HEALTHCARE INC | 43,000 | $784K | 0.5% | $18.23 | — | COM | 65343C102 |
| — | AIR TRANSPORT SERVICES GRP I | 25,000 | $784K | 0.5% | $31.36 | — | COM | 00922R105 |
| BHE | BENCHMARK ELECTRS INC | 29,000 | $783K | 0.5% | $21.02 | 0.0% | COM | 08160H101 |
| MLI | MUELLER INDS INC | 22,000 | $772K | 0.4% | $14.94 | 0.0% | COM | 624756102 |
| AROC | ARCHROCK INC | 88,000 | $762K | 0.4% | $5.56 | 0.0% | COM | 03957W106 |
| PYPL | PAYPAL HLDGS INC | 3,249 | $761K | 0.4% | $206.72 | 0.0% | COM | 70450Y103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 26,000 | $757K | 0.4% | $25.87 | 0.0% | COM NEW | 054540208 |
| — | PGT INNOVATIONS INC | 37,000 | $753K | 0.4% | $20.35 | — | COM | 69336V101 |
| DGII | DIGI INTL INC | 39,000 | $737K | 0.4% | $17.14 | 0.0% | COM | 253798102 |
| — | VIVINT SMART HOME INC | 35,000 | $726K | 0.4% | $20.74 | — | COM CL A | 928542109 |
| — | VERINT SYS INC | 10,000 | $672K | 0.4% | $67.20 | — | COM | 92343X100 |
| ARKK | ARK ETF TR | 5,340 | $665K | 0.4% | $124.53 | — | INNOVATION ETF | 00214Q104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,000 | $664K | 0.4% | $69.80 | 0.0% | COM | 81725T100 |
| WING | WINGSTOP INC | 5,000 | $663K | 0.4% | $130.51 | 0.0% | COM | 974155103 |
| — | MERIDIAN BIOSCIENCE INC | 35,000 | $654K | 0.4% | $18.69 | — | COM | 589584101 |
| HGV | HILTON GRAND VACATIONS INC | 20,500 | $643K | 0.4% | $26.13 | 0.0% | COM | 43283X105 |
| CRM | SALESFORCE COM INC | 2,695 | $600K | 0.3% | $240.26 | 0.0% | COM | 79466L302 |
| ABT | ABBOTT LABS | 5,423 | $594K | 0.3% | $99.26 | 0.0% | COM | 002824100 |
| — | CREDIT SUISSE AG NASSAU BRH | 60,500 | $587K | 0.3% | $9.70 | — | X LINK GOLD SHS | 22542D480 |
| AEIS | ADVANCED ENERGY INDS | 6,000 | $582K | 0.3% | $83.47 | 0.0% | COM | 007973100 |
| — | HEIDRICK & STRUGGLES INTL IN | 18,700 | $549K | 0.3% | $29.36 | — | COM | 422819102 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 16,250 | $538K | 0.3% | $33.11 | — | VEST US DEEP | 33740F854 |
| V | VISA INC | 2,439 | $534K | 0.3% | $197.22 | 0.0% | COM CL A | 92826C839 |
| NGVT | INGEVITY CORP | 7,000 | $530K | 0.3% | $65.12 | 0.0% | COM | 45688C107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,950 | $530K | 0.3% | $44.35 | — | NASDAQ CYB ETF | 33734X846 |
| — | OXFORD LANE CAP CORP | 97,696 | $529K | 0.3% | $5.41 | — | COM | 691543102 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,119 | $526K | 0.3% | $102.75 | — | SOLAR ETF | 46138G706 |
| PLUG | PLUG POWER INC | 15,411 | $523K | 0.3% | $22.64 | 0.0% | COM NEW | 72919P202 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,500 | $519K | 0.3% | $174.85 | 0.0% | COM | 874054109 |
| — | FUELCELL ENERGY INC | 45,700 | $510K | 0.3% | $11.16 | — | COM | 35952H601 |
| FAST | FASTENAL CO | 9,519 | $465K | 0.3% | $20.72 | 0.0% | COM | 311900104 |
| SMHB | UBS AG LONDON BRANCH | 56,606 | $461K | 0.3% | $8.14 | — | ETRACS MNTHLY B | 90274E166 |
| — | CALAMOS DYNAMIC CONV & INCOM | 16,308 | $459K | 0.3% | $28.15 | — | COM | 12811V105 |
| EXP | EAGLE MATLS INC | 4,406 | $447K | 0.3% | $90.46 | 0.0% | COM | 26969P108 |
| URI | UNITED RENTALS INC | 1,879 | $436K | 0.3% | $204.61 | 0.0% | COM | 911363109 |
| CNDT | CONDUENT INC | 90,000 | $432K | 0.3% | $4.17 | 0.0% | COM | 206787103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,340 | $426K | 0.2% | $127.54 | — | S&P500 EQL WGT | 46137V357 |
| REGN | REGENERON PHARMACEUTICALS | 880 | $425K | 0.2% | $536.82 | 0.0% | COM | 75886F107 |
| EAT | BRINKER INTL INC | 7,500 | $424K | 0.2% | $49.40 | 0.0% | COM | 109641100 |
| BAC | BK OF AMERICA CORP | 13,600 | $412K | 0.2% | $23.66 | 0.0% | COM | 060505104 |
| WMB | WILLIAMS COS INC | 20,000 | $401K | 0.2% | $15.63 | 0.0% | COM | 969457100 |
| — | BLACKROCK MUN INCOME TR | 25,870 | $400K | 0.2% | $15.46 | — | SH BEN INT | 09248F109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,908 | $397K | 0.2% | $117.30 | 0.0% | COM | 127387108 |
| PWR | QUANTA SVCS INC | 5,517 | $397K | 0.2% | $65.30 | 0.0% | COM | 74762E102 |
| WIT | WIPRO LTD | 70,000 | $396K | 0.2% | $5.66 | — | SPON ADR 1 SH | 97651M109 |
| AOK | ISHARES TR | 10,200 | $395K | 0.2% | $38.73 | — | CONSER ALLOC ETF | 464289883 |
| TDOC | TELADOC HEALTH INC | 1,913 | $383K | 0.2% | $203.34 | 0.0% | COM | 87918A105 |
| NBIS | YANDEX N V | 5,500 | $383K | 0.2% | $69.64 | — | SHS CLASS A | N97284108 |
| BAP | CREDICORP LTD | 2,300 | $377K | 0.2% | $127.36 | 0.0% | COM | G2519Y108 |
| SYY | SYSCO CORP | 5,000 | $371K | 0.2% | $60.02 | 0.0% | COM | 871829107 |
| — | ORCHID IS CAP INC | 70,958 | $370K | 0.2% | $5.21 | — | COM | 68571X103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,574 | $366K | 0.2% | $232.53 | — | SPONSORED ADS | 01609W102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 550 | $364K | 0.2% | $636.54 | 0.0% | CL A | 16119P108 |
| — | TE CONNECTIVITY LTD | 3,000 | $363K | 0.2% | $121.00 | — | REG SHS | H84989104 |
| RPAR | TIDAL ETF TR | 15,000 | $357K | 0.2% | $23.80 | — | RPAR RISK PARI | 886364603 |
| — | NUVEEN MUNICIPAL CREDIT INC | 22,090 | $356K | 0.2% | $16.12 | — | COM SH BEN INT | 67070X101 |
| DE | DEERE & CO | 1,324 | $356K | 0.2% | $232.12 | 0.0% | COM | 244199105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,056 | $351K | 0.2% | $69.42 | — | INTER TERM TREAS | 92206C706 |
| AMAT | APPLIED MATLS INC | 4,000 | $345K | 0.2% | $70.69 | 0.0% | COM | 038222105 |
| INTC | INTEL CORP | 6,906 | $344K | 0.2% | $44.02 | 0.0% | COM | 458140100 |
| — | LAM RESEARCH CORP | 700 | $331K | 0.2% | $472.86 | — | COM | 512807108 |
| NEO | NEOGENOMICS INC | 6,000 | $323K | 0.2% | $45.19 | 0.0% | COM NEW | 64049M209 |
| VZ | VERIZON COMMUNICATIONS INC | 5,487 | $322K | 0.2% | $43.98 | 0.0% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 625 | $313K | 0.2% | $483.11 | 0.0% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 1,200 | $313K | 0.2% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 889 | $312K | 0.2% | $308.19 | 0.0% | COM | 91324P102 |
| KLAC | KLA CORP | 1,200 | $311K | 0.2% | $220.47 | 0.0% | COM NEW | 482480100 |
| GXC | SPDR INDEX SHS FDS | 2,391 | $311K | 0.2% | $130.07 | — | S&P CHINA ETF | 78463X400 |
| NFLX | NETFLIX INC | 565 | $306K | 0.2% | $50.70 | 0.0% | COM | 64110L106 |
| PNR | PENTAIR PLC | 5,769 | $306K | 0.2% | $47.98 | 0.0% | SHS | G7S00T104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,426 | $305K | 0.2% | $93.41 | 0.0% | COM | 459200101 |
| — | ENCORE WIRE CORP | 5,000 | $303K | 0.2% | $60.60 | — | COM | 292562105 |
| IDXX | IDEXX LABS INC | 600 | $300K | 0.2% | $447.44 | 0.0% | COM | 45168D104 |
| TER | TERADYNE INC | 2,500 | $300K | 0.2% | $100.07 | 0.0% | COM | 880770102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,395 | $295K | 0.2% | $155.87 | 0.0% | CL A | 22788C105 |
| EL | LAUDER ESTEE COS INC | 1,100 | $293K | 0.2% | $223.63 | 0.0% | CL A | 518439104 |
| T | AT&T INC | 10,151 | $292K | 0.2% | $15.38 | 0.0% | COM | 00206R102 |
| IGOV | ISHARES TR | 5,185 | $288K | 0.2% | $55.54 | — | INTL TREA BD ETF | 464288117 |
| — | PIMCO DYNAMIC INCOME FD | 10,650 | $281K | 0.2% | $26.38 | — | SHS | 72201Y101 |
| GIS | GENERAL MLS INC | 4,703 | $277K | 0.2% | $50.86 | 0.0% | COM | 370334104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,000 | $274K | 0.2% | $82.95 | 0.0% | COM | 28176E108 |
| MA | MASTERCARD INCORPORATED | 768 | $274K | 0.2% | $323.35 | 0.0% | CL A | 57636Q104 |
| HLIO | HELIOS TECHNOLOGIES INC | 5,000 | $266K | 0.2% | $47.05 | 0.0% | COM | 42328H109 |
| INTU | INTUIT | 700 | $266K | 0.2% | $340.30 | 0.0% | COM | 461202103 |
| CARR | CARRIER GLOBAL CORPORATION | 7,000 | $264K | 0.2% | $33.81 | 0.0% | COM | 14448C104 |
| IRM | IRON MTN INC NEW | 8,862 | $261K | 0.2% | $22.13 | 0.0% | COM | 46284V101 |
| LUV | SOUTHWEST AIRLS CO | 5,600 | $261K | 0.2% | $40.31 | 0.0% | COM | 844741108 |
| PPG | PPG INDS INC | 1,800 | $260K | 0.2% | $125.98 | 0.0% | COM | 693506107 |
| NOW | SERVICENOW INC | 450 | $248K | 0.1% | $103.99 | 0.0% | COM | 81762P102 |
| FITB | FIFTH THIRD BANCORP | 9,000 | $248K | 0.1% | $20.77 | 0.0% | COM | 316773100 |
| — | CORNERSTONE STRATEGIC VALUE | 21,000 | $246K | 0.1% | $11.71 | — | COM | 21924B302 |
| — | NUANCE COMMUNICATIONS INC | 5,500 | $242K | 0.1% | $44.00 | — | COM | 67020Y100 |
| HYMB | SPDR SER TR | 4,000 | $236K | 0.1% | $59.00 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | APTIV PLC | 1,800 | $235K | 0.1% | $130.56 | — | SHS | G6095L109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,804 | $232K | 0.1% | $60.99 | — | ROBO GLB ETF | 301505707 |
| — | BARCLAYS BANK PLC | 13,750 | $231K | 0.1% | $16.80 | — | IPTH SR B S&P | 06746P621 |
| — | DIREXION SHS ETF TR | 3,360 | $227K | 0.1% | $67.56 | — | WORK FROM HOME | 25460G773 |
| ISRG | INTUITIVE SURGICAL INC | 270 | $221K | 0.1% | $248.30 | 0.0% | COM NEW | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 300 | $220K | 0.1% | $226.70 | 0.0% | COM | 824348106 |
| IPO | RENAISSANCE CAP GREENWICH FD | 3,400 | $219K | 0.1% | $64.41 | — | IPO ETF | 759937204 |
| ARKG | ARK ETF TR | 2,300 | $214K | 0.1% | $93.04 | — | GENOMIC REV ETF | 00214Q302 |
| — | VEONEER INC | 10,000 | $213K | 0.1% | $21.30 | — | COM | 92336X109 |
| — | CREE INC | 2,000 | $212K | 0.1% | $106.00 | — | COM | 225447101 |
| FISI | FINANCIAL INSTNS INC | 9,400 | $212K | 0.1% | $15.04 | 0.0% | COM | 317585404 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,525 | $211K | 0.1% | $32.34 | — | US EQT DEEP DUFR | 33740F771 |
| INFY | INFOSYS LTD | 12,000 | $203K | 0.1% | $16.92 | — | SPONSORED ADR | 456788108 |
| EOG | EOG RES INC | 4,050 | $202K | 0.1% | $34.11 | 0.0% | COM | 26875P101 |
| — | HIGHLAND GLOBAL ALLOCATION F | 30,900 | $202K | 0.1% | $6.54 | — | COM | 43010T104 |
| PAYS | PAYSIGN INC | 41,500 | $193K | 0.1% | $5.23 | 0.0% | COM | 70451A104 |
| KMI | KINDER MORGAN INC DEL | 14,000 | $191K | 0.1% | $9.94 | 0.0% | COM | 49456B101 |
| DX | DYNEX CAP INC | 10,547 | $188K | 0.1% | $17.82 | — | COM | 26817Q886 |
| — | CREDIT SUISSE NASSAU BRANCH | 38,500 | $180K | 0.1% | $4.68 | — | XLINK CRD ETN37 | 22539T266 |
| — | NUVEEN INTER DURATION MUN TE | 12,016 | $167K | 0.1% | $13.90 | — | COM | 670671106 |
| DWX | SPDR INDEX SHS FDS | 4,578 | $167K | 0.1% | $36.48 | — | S&P INTL ETF | 78463X772 |
| PSK | SPDR SER TR | 3,730 | $166K | 0.1% | $44.50 | — | WELLS FG PFD ETF | 78464A292 |
| MMTM | SPDR SER TR | 1,003 | $163K | 0.1% | $162.51 | — | S&P1500MOMTILT | 78468R705 |
| PAVE | GLOBAL X FDS | 7,400 | $157K | 0.1% | $21.22 | — | US INFR DEV ETF | 37954Y673 |
| ARKQ | ARK ETF TR | 2,000 | $153K | 0.1% | $76.50 | — | AUTNMUS TECHNLGY | 00214Q203 |
| LADR | LADDER CAP CORP | 15,500 | $152K | 0.1% | $9.81 | — | CL A | 505743104 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 4,525 | $151K | 0.1% | $33.37 | — | CBOE EQT DEP NOV | 33740F839 |
| SJNK | SPDR SER TR | 5,489 | $148K | 0.1% | $26.96 | — | BLOOMBERG SRT TR | 78468R408 |
| CLOU | GLOBAL X FDS | 5,071 | $141K | 0.1% | $27.81 | — | CLOUD COMPUTNG | 37954Y442 |
| XITK | SPDR SER TR | 650 | $140K | 0.1% | $215.38 | — | FACTST INV ETF | 78464A110 |
| CWB | SPDR SER TR | 1,645 | $136K | 0.1% | $82.67 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | NEW YORK MTG TR INC | 35,800 | $132K | 0.1% | $3.69 | — | COM PAR $.02 | 649604501 |
| ARKW | ARK ETF TR | 900 | $132K | 0.1% | $146.67 | — | NEXT GNRTN INTER | 00214Q401 |
| RITM | NEW RESIDENTIAL INVT CORP | 13,050 | $130K | 0.1% | $9.96 | — | COM NEW | 64828T201 |
| — | XAI OCTAGON FLOATING RATE & | 16,650 | $125K | 0.1% | $7.51 | — | COM | 98400T106 |
| PFFL | UBS AG LONDON BRANCH | 6,330 | $123K | 0.1% | $19.43 | — | ETRACS 2XM ETN | 90274E174 |
| GII | SPDR INDEX SHS FDS | 2,400 | $120K | 0.1% | $50.00 | — | S&P GBLINF ETF | 78463X855 |
| EWX | SPDR INDEX SHS FDS | 2,300 | $119K | 0.1% | $51.74 | — | S&P EMKTSC ETF | 78463X756 |
| — | CORNERSTONE TOTAL RETURN FD | 10,000 | $114K | 0.1% | $11.40 | — | COM | 21924U300 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 13,300 | $104K | 0.1% | $10.86 | 0.0% | COM | 00507W206 |
| PFF | ISHARES TR | 2,675 | $103K | 0.1% | $38.50 | — | PFD AND INCM SEC | 464288687 |
| ARKF | ARK ETF TR | 2,000 | $99,000 | 0.1% | $49.50 | — | FINTECH INNOVA | 00214Q708 |
| SPEM | SPDR INDEX SHS FDS | 2,300 | $97,000 | 0.1% | $42.17 | — | PORTFOLIO EMG MK | 78463X509 |
| RWX | SPDR INDEX SHS FDS | 2,800 | $95,000 | 0.1% | $33.93 | — | DJ INTL RL ETF | 78463X863 |
| SPYG | SPDR SER TR | 1,402 | $78,000 | 0.0% | $55.63 | — | PRTFLO S&P500 GW | 78464A409 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,802 | $76,000 | 0.0% | $42.18 | — | S&P500 QUALITY | 46137V241 |
| FEZ | SPDR INDEX SHS FDS | 1,725 | $72,000 | 0.0% | $41.74 | — | EURO STOXX 50 | 78463X202 |
| SPYD | SPDR SER TR | 2,150 | $71,000 | 0.0% | $33.02 | — | PRTFLO S&P500 HI | 78468R788 |
| WDIV | SPDR INDEX SHS FDS | 1,000 | $60,000 | 0.0% | $60.00 | — | S&P GLBDIV ETF | 78463X459 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 557 | $53,000 | 0.0% | $95.15 | — | CLOUD COMPUTING | 33734X192 |
| — | BLACKROCK CAP INVT CORP | 18,663 | $50,000 | 0.0% | $2.68 | — | COM | 092533108 |
| — | CREDIT SUISSE NASSAU BRANCH | 8,350 | $48,000 | 0.0% | $5.75 | — | XLNKS REIT ETN36 | 22539T282 |
| PBW | INVESCO EXCHANGE TRADED FD T | 400 | $41,000 | 0.0% | $102.50 | — | WILDERHIL CLAN | 46137V134 |
| SHE | SPDR SER TR | 400 | $36,000 | 0.0% | $90.00 | — | SSGA GNDER ETF | 78468R747 |
| SPYV | SPDR SER TR | 267 | $9,000 | 0.0% | $33.71 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYX | SPDR SER TR | 100 | $9,000 | 0.0% | $90.00 | — | SPDR S&P 500 ETF | 78468R796 |
| SPHY | SPDR SER TR | 200 | $5,000 | 0.0% | $25.00 | — | PORTFLI HIGH YLD | 78468R606 |
| KRE | SPDR SER TR | 38 | $2,000 | 0.0% | $52.63 | — | S&P REGL BKG | 78464A698 |
| XBI | SPDR SER TR | 13 | $2,000 | 0.0% | $153.85 | — | S&P BIOTECH | 78464A870 |
| XRT | SPDR SER TR | 30 | $2,000 | 0.0% | $66.67 | — | S&P RETAIL ETF | 78464A714 |
| BOTZ | GLOBAL X FDS | 61 | $2,000 | 0.0% | $32.79 | — | RBTCS ARTFL INTE | 37954Y715 |
| GREK | GLOBAL X FDS | 18 | $0 | 0.0% | — | — | MSCI GREECE ETF | 37954Y319 |
| COLO | GLOBAL X FDS | 14 | $0 | 0.0% | — | — | GLBX MSCI COLUM | 37954Y327 |