Location: New York, NY
CIK: 0001839498 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,728 | $8.639M | 5.0% | $117.01 | +6.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,928 | $7.763M | 4.5% | $206.04 | +8.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,250 | $4.641M | 2.7% | $93.85 | +4.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,165 | $3.605M | 2.1% | $159.45 | -0.6% | COM | 023135106 |
| DIS | DISNEY WALT CO | 17,593 | $3.246M | 1.9% | $143.17 | +25.8% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 20,716 | $3.154M | 1.8% | $98.14 | +29.7% | COM | 46625H100 |
| ABT | ABBOTT LABS | 17,577 | $2.106M | 1.2% | $105.74 | +2.7% | COM | 002824100 |
| — | BLACKROCK INC | 2,532 | $1.909M | 1.1% | $721.45 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 7,820 | $1.899M | 1.1% | $233.15 | +8.1% | COM | 70450Y103 |
| JEF | JEFFERIES FINL GROUP INC | 60,582 | $1.824M | 1.1% | $17.89 | +30.9% | COM | 47233W109 |
| CMA | COMERICA INC | 25,118 | $1.802M | 1.0% | $39.90 | +30.7% | COM | 200340107 |
| GLW | CORNING INC | 40,978 | $1.783M | 1.0% | $30.87 | +8.8% | COM | 219350105 |
| GOOG | ALPHABET INC | 850 | $1.758M | 1.0% | $86.68 | +13.6% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 26,910 | $1.722M | 1.0% | $51.51 | +5.0% | COM | 458140100 |
| AVGO | BROADCOM INC | 3,634 | $1.685M | 1.0% | $34.92 | +19.3% | COM | 11135F101 |
| OC | OWENS CORNING NEW | 18,231 | $1.679M | 1.0% | $72.87 | +15.0% | COM | 690742101 |
| XOM | EXXON MOBIL CORP | 29,263 | $1.634M | 1.0% | $30.36 | +42.7% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 6,816 | $1.58M | 0.9% | $155.33 | +21.7% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 9,000 | $1.579M | 0.9% | $106.49 | +30.1% | COM | 693475105 |
| F | FORD MTR CO DEL | 128,180 | $1.57M | 0.9% | $6.39 | +35.8% | COM | 345370860 |
| EXP | EAGLE MATLS INC | 11,616 | $1.561M | 0.9% | $107.47 | +9.7% | COM | 26969P108 |
| KEY | KEYCORP | 77,057 | $1.54M | 0.9% | $11.38 | +33.9% | COM | 493267108 |
| DOW | DOW INC | 23,146 | $1.48M | 0.9% | $39.03 | +17.4% | COM | 260557103 |
| DE | DEERE & CO | 3,929 | $1.47M | 0.9% | $282.09 | +9.0% | COM | 244199105 |
| QRVO | QORVO INC | 8,038 | $1.469M | 0.9% | $148.88 | +17.9% | COM | 74736K101 |
| SBUX | STARBUCKS CORP | 13,352 | $1.459M | 0.8% | $85.15 | +10.4% | COM | 855244109 |
| RL | RALPH LAUREN CORP | 11,800 | $1.453M | 0.8% | $75.81 | +36.0% | CL A | 751212101 |
| CSCO | CISCO SYS INC | 27,627 | $1.429M | 0.8% | $35.76 | +13.6% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 8,204 | $1.348M | 0.8% | $140.78 | 0.0% | COM | 478160104 |
| — | BUNGE LIMITED | 16,917 | $1.341M | 0.8% | $65.59 | — | COM | G16962105 |
| DRI | DARDEN RESTAURANTS INC | 9,400 | $1.335M | 0.8% | $91.43 | +23.3% | COM | 237194105 |
| RF | REGIONS FINANCIAL CORP NEW | 64,130 | $1.325M | 0.8% | $11.76 | +36.4% | COM | 7591EP100 |
| BZH | BEAZER HOMES USA INC | 63,000 | $1.318M | 0.8% | $14.89 | +23.8% | COM NEW | 07556Q881 |
| CSX | CSX CORP | 13,613 | $1.313M | 0.8% | $27.10 | +5.4% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 12,494 | $1.309M | 0.8% | $65.02 | +22.4% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 20,000 | $1.304M | 0.8% | $42.34 | +34.4% | COM | 808513105 |
| BAC | BK OF AMERICA CORP | 33,100 | $1.281M | 0.7% | $27.77 | +10.3% | COM | 060505104 |
| MET | METLIFE INC | 21,000 | $1.277M | 0.7% | $47.61 | 0.0% | COM | 59156R108 |
| — | DISCOVER FINL SVCS | 13,051 | $1.24M | 0.7% | $90.51 | — | COM | 254709108 |
| PSA | PUBLIC STORAGE | 5,000 | $1.234M | 0.7% | $188.24 | 0.0% | COM | 74460D109 |
| LAD | LITHIA MTRS INC | 3,152 | $1.23M | 0.7% | $277.68 | +29.4% | CL A | 536797103 |
| GM | GENERAL MTRS CO | 21,146 | $1.215M | 0.7% | $51.24 | 0.0% | COM | 37045V100 |
| PM | PHILIP MORRIS INTL INC | 13,596 | $1.207M | 0.7% | $66.81 | 0.0% | COM | 718172109 |
| — | INTERPUBLIC GROUP COS INC | 40,124 | $1.172M | 0.7% | $17.29 | +27.3% | COM | 460690100 |
| CMCSA | COMCAST CORP NEW | 21,640 | $1.171M | 0.7% | $46.15 | 0.0% | CL A | 20030N101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 28,040 | $1.152M | 0.7% | $26.70 | +39.7% | COM NEW | 054540208 |
| WMB | WILLIAMS COS INC | 48,288 | $1.144M | 0.7% | $16.92 | +5.4% | COM | 969457100 |
| CMI | CUMMINS INC | 4,403 | $1.141M | 0.7% | $198.26 | +11.9% | COM | 231021106 |
| LUMN | LUMEN TECHNOLOGIES INC | 84,158 | $1.124M | 0.7% | $10.83 | 0.0% | COM | 550241103 |
| URI | UNITED RENTALS INC | 3,311 | $1.09M | 0.6% | $234.74 | +16.8% | COM | 911363109 |
| AEIS | ADVANCED ENERGY INDS | 9,963 | $1.088M | 0.6% | $92.58 | +14.9% | COM | 007973100 |
| COTY | COTY INC | 120,000 | $1.081M | 0.6% | $5.15 | +48.2% | COM CL A | 222070203 |
| MMS | MAXIMUS INC | 12,000 | $1.068M | 0.6% | $81.76 | 0.0% | COM | 577933104 |
| — | HILL ROM HLDGS INC | 9,509 | $1.051M | 0.6% | $110.53 | — | COM | 431475102 |
| HON | HONEYWELL INTL INC | 4,765 | $1.034M | 0.6% | $163.73 | +7.9% | COM | 438516106 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,000 | $1.033M | 0.6% | $127.33 | 0.0% | COM | 22822V101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 718 | $1.02M | 0.6% | $28.92 | 0.0% | COM | 169656105 |
| HCA | HCA HEALTHCARE INC | 5,407 | $1.018M | 0.6% | $168.96 | 0.0% | COM | 40412C101 |
| META | FACEBOOK INC | 3,454 | $1.017M | 0.6% | $272.24 | -1.8% | CL A | 30303M102 |
| PUMP | PROPETRO HLDG CORP | 92,083 | $982K | 0.6% | $5.56 | +78.4% | COM | 74347M108 |
| LEA | LEAR CORP | 5,260 | $953K | 0.6% | $125.70 | +19.9% | COM NEW | 521865204 |
| BHE | BENCHMARK ELECTRS INC | 30,834 | $953K | 0.6% | $21.30 | +20.4% | COM | 08160H101 |
| LOW | LOWES COS INC | 5,000 | $951K | 0.6% | $156.97 | 0.0% | COM | 548661107 |
| BKR | BAKER HUGHES COMPANY | 44,000 | $951K | 0.6% | $20.14 | 0.0% | CL A | 05722G100 |
| HGV | HILTON GRAND VACATIONS INC | 25,100 | $941K | 0.5% | $27.93 | +28.8% | COM | 43283X105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 38,132 | $940K | 0.5% | $26.96 | — | SHS | 09248X100 |
| ELF | E L F BEAUTY INC | 35,000 | $939K | 0.5% | $21.51 | +16.1% | COM | 26856L103 |
| — | PGT INNOVATIONS INC | 37,000 | $934K | 0.5% | $20.35 | — | COM | 69336V101 |
| MLI | MUELLER INDS INC | 22,000 | $910K | 0.5% | $14.94 | +23.1% | COM | 624756102 |
| MEI | METHODE ELECTRS INC | 21,221 | $891K | 0.5% | $29.66 | +20.1% | COM | 591520200 |
| — | PERFICIENT INC | 15,000 | $881K | 0.5% | $58.73 | — | COM | 71375U101 |
| AROC | ARCHROCK INC | 92,586 | $879K | 0.5% | $5.66 | +34.2% | COM | 03957W106 |
| LW | LAMB WESTON HLDGS INC | 10,866 | $842K | 0.5% | $72.74 | 0.0% | COM | 513272104 |
| NWSA | NEWS CORP NEW | 32,547 | $828K | 0.5% | $21.45 | 0.0% | CL A | 65249B109 |
| ENSG | ENSIGN GROUP INC | 8,764 | $822K | 0.5% | $84.67 | 0.0% | COM | 29358P101 |
| PNR | PENTAIR PLC | 12,696 | $791K | 0.5% | $51.19 | +5.2% | SHS | G7S00T104 |
| TPB | TURNING PT BRANDS INC | 15,000 | $783K | 0.5% | $49.85 | 0.0% | COM | 90041L105 |
| FISI | FINANCIAL INSTNS INC | 25,653 | $777K | 0.5% | $18.94 | +11.9% | COM | 317585404 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,000 | $769K | 0.4% | $54.93 | — | COM | 931427108 |
| TT | TRANE TECHNOLOGIES PLC | 4,610 | $763K | 0.4% | $145.48 | 0.0% | SHS | G8994E103 |
| QNST | QUINSTREET INC | 37,000 | $751K | 0.4% | $18.24 | +23.4% | COM | 74874Q100 |
| GPRE | GREEN PLAINS INC | 27,300 | $739K | 0.4% | $22.90 | 0.0% | COM | 393222104 |
| AMP | AMERIPRISE FINL INC | 3,100 | $721K | 0.4% | $165.41 | +21.4% | COM | 03076C106 |
| — | CIMAREX ENERGY CO | 12,000 | $713K | 0.4% | $59.42 | — | COM | 171798101 |
| A | AGILENT TECHNOLOGIES INC | 5,600 | $712K | 0.4% | $106.93 | +11.9% | COM | 00846U101 |
| TGNA | TEGNA INC | 36,947 | $696K | 0.4% | $17.52 | 0.0% | COM | 87901J105 |
| — | OXFORD LANE CAP CORP | 109,196 | $688K | 0.4% | $5.51 | — | COM | 691543102 |
| — | HEIDRICK & STRUGGLES INTL IN | 18,700 | $668K | 0.4% | $29.36 | — | COM | 422819102 |
| — | AVAYA HLDGS CORP | 23,800 | $667K | 0.4% | $28.03 | — | COM | 05351X101 |
| NKE | NIKE INC | 4,925 | $654K | 0.4% | $123.21 | +5.2% | CL B | 654106103 |
| LUV | SOUTHWEST AIRLS CO | 10,600 | $647K | 0.4% | $44.65 | +10.9% | COM | 844741108 |
| DAN | DANA INC | 26,444 | $643K | 0.4% | $20.20 | 0.0% | COM | 235825205 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,800 | $640K | 0.4% | $129.20 | 0.0% | CL B | 913903100 |
| PWR | QUANTA SVCS INC | 7,042 | $620K | 0.4% | $68.25 | +15.6% | COM | 74762E102 |
| THO | THOR INDS INC | 4,600 | $620K | 0.4% | $84.41 | +30.1% | COM | 885160101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 25,000 | $610K | 0.4% | $22.59 | 0.0% | CL A COM | 71742Q106 |
| SAM | BOSTON BEER INC | 500 | $603K | 0.4% | $1048.96 | 0.0% | CL A | 100557107 |
| CSL | CARLISLE COS INC | 3,600 | $592K | 0.3% | $132.46 | +9.5% | COM | 142339100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,400 | $577K | 0.3% | $69.80 | +10.1% | COM | 81725T100 |
| DLTR | DOLLAR TREE INC | 5,000 | $572K | 0.3% | $107.44 | 0.0% | COM | 256746108 |
| SMHB | UBS AG LONDON BRANCH | 50,706 | $566K | 0.3% | $8.14 | — | ETRACS MNTHLY B | 90274E166 |
| GLD | SPDR GOLD TR | 3,380 | $541K | 0.3% | $178.36 | — | GOLD SHS | 78463V107 |
| AMAT | APPLIED MATLS INC | 4,000 | $534K | 0.3% | $70.69 | +49.5% | COM | 038222105 |
| CNA | CNA FINL CORP | 11,933 | $533K | 0.3% | $30.16 | 0.0% | COM | 126117100 |
| EAT | BRINKER INTL INC | 7,500 | $533K | 0.3% | $49.40 | +35.3% | COM | 109641100 |
| CNDT | CONDUENT INC | 80,000 | $533K | 0.3% | $4.17 | +36.5% | COM | 206787103 |
| TSCO | TRACTOR SUPPLY CO | 3,000 | $531K | 0.3% | $29.45 | 0.0% | COM | 892356106 |
| — | SYKES ENTERPRISES INC | 12,000 | $529K | 0.3% | $44.08 | — | COM | 871237103 |
| NGVT | INGEVITY CORP | 7,000 | $529K | 0.3% | $65.12 | +11.8% | COM | 45688C107 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 15,550 | $525K | 0.3% | $33.11 | — | VEST US DEEP | 33740F854 |
| — | CREDIT SUISSE AG NASSAU BRH | 60,000 | $523K | 0.3% | $9.70 | — | X LINK GOLD SHS | 22542D480 |
| — | XPERI HOLDING CORP | 24,000 | $522K | 0.3% | $21.75 | — | COM | 98390M103 |
| V | VISA INC | 2,443 | $517K | 0.3% | $197.22 | +3.0% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 949 | $507K | 0.3% | $13.35 | +0.4% | COM | 67066G104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 25,000 | $505K | 0.3% | $18.78 | 0.0% | COM | 489398107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 15,308 | $490K | 0.3% | $28.15 | — | COM | 12811V105 |
| RPAR | TIDAL ETF TR | 20,650 | $469K | 0.3% | $23.50 | — | RPAR RISK PARI | 886364603 |
| EOG | EOG RES INC | 6,350 | $461K | 0.3% | $40.01 | +26.0% | COM | 26875P101 |
| SYY | SYSCO CORP | 5,830 | $459K | 0.3% | $61.17 | +11.3% | COM | 871829107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,629 | $457K | 0.3% | $46.72 | 0.0% | COM | 74251V102 |
| — | CREDIT SUISSE NASSAU BRANCH | 96,802 | $455K | 0.3% | $4.69 | — | XLINK CRD ETN37 | 22539T266 |
| LILA | LIBERTY LATIN AMERICA LTD | 35,000 | $449K | 0.3% | $12.12 | 0.0% | COM CL A | G9001E102 |
| CMRE | COSTAMARE INC | 46,500 | $447K | 0.3% | $7.91 | 0.0% | SHS | Y1771G102 |
| WIT | WIPRO LTD | 70,000 | $444K | 0.3% | $5.66 | — | SPON ADR 1 SH | 97651M109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,500 | $437K | 0.3% | $107.71 | +6.4% | COM | 363576109 |
| EL | LAUDER ESTEE COS INC | 1,500 | $436K | 0.3% | $232.00 | +9.9% | CL A | 518439104 |
| — | LAM RESEARCH CORP | 700 | $417K | 0.2% | $472.86 | — | COM | 512807108 |
| — | ORCHID IS CAP INC | 69,358 | $417K | 0.2% | $5.21 | — | COM | 68571X103 |
| — | BLACKROCK MUN INCOME TR | 27,370 | $411K | 0.2% | $15.44 | — | SH BEN INT | 09248F109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,919 | $400K | 0.2% | $117.30 | +14.4% | COM | 127387108 |
| KLAC | KLA CORP | 1,200 | $396K | 0.2% | $220.47 | +29.7% | COM NEW | 482480100 |
| — | TE CONNECTIVITY LTD | 3,000 | $387K | 0.2% | $121.00 | — | REG SHS | H84989104 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $369K | 0.2% | $249.81 | +0.7% | COM NEW | 46120E602 |
| KMI | KINDER MORGAN INC DEL | 21,900 | $365K | 0.2% | $10.52 | +9.9% | COM | 49456B101 |
| HLIO | HELIOS TECHNOLOGIES INC | 5,000 | $364K | 0.2% | $47.05 | +35.9% | COM | 42328H109 |
| GIS | GENERAL MLS INC | 5,889 | $361K | 0.2% | $50.47 | -3.0% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 963 | $358K | 0.2% | $309.07 | +3.4% | COM | 91324P102 |
| NBIS | YANDEX N V | 5,500 | $352K | 0.2% | $69.64 | — | SHS CLASS A | N97284108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 21,590 | $349K | 0.2% | $16.12 | — | COM SH BEN INT | 67070X101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,906 | $343K | 0.2% | $43.86 | -3.7% | COM | 92343V104 |
| ALB | ALBEMARLE CORP | 2,315 | $338K | 0.2% | $111.68 | +35.5% | COM | 012653101 |
| FITB | FIFTH THIRD BANCORP | 9,000 | $337K | 0.2% | $20.77 | +35.7% | COM | 316773100 |
| — | ENCORE WIRE CORP | 5,000 | $336K | 0.2% | $60.60 | — | COM | 292562105 |
| ACN | ACCENTURE PLC IRELAND | 1,200 | $332K | 0.2% | $223.05 | +8.2% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 2,439 | $331K | 0.2% | $45.24 | -4.3% | COM | 931142103 |
| ARKK | ARK ETF TR | 2,729 | $327K | 0.2% | $124.53 | — | INNOVATION ETF | 00214Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,443 | $326K | 0.2% | $93.41 | +5.0% | COM | 459200101 |
| IRM | IRON MTN INC NEW | 8,729 | $323K | 0.2% | $22.13 | +23.0% | COM | 46284V101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,000 | $318K | 0.2% | $53.00 | — | SPON ADR SER B | 833635105 |
| — | VIACOMCBS INC | 7,000 | $316K | 0.2% | $45.14 | — | CL B | 92556H206 |
| T | AT&T INC | 10,401 | $315K | 0.2% | $15.40 | +4.9% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,226 | $313K | 0.2% | $242.84 | 0.0% | CL B NEW | 084670702 |
| GXC | SPDR INDEX SHS FDS | 2,391 | $313K | 0.2% | $130.07 | — | S&P CHINA ETF | 78463X400 |
| IDXX | IDEXX LABS INC | 600 | $294K | 0.2% | $447.44 | +12.0% | COM | 45168D104 |
| MA | MASTERCARD INCORPORATED | 814 | $290K | 0.2% | $324.27 | +4.7% | CL A | 57636Q104 |
| NEO | NEOGENOMICS INC | 6,000 | $289K | 0.2% | $45.19 | +15.2% | COM NEW | 64049M209 |
| — | UNITED STATES STL CORP NEW | 11,000 | $288K | 0.2% | $26.18 | — | COM | 912909108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,259 | $286K | 0.2% | $27.43 | 0.0% | CL A | 69608A108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,750 | $282K | 0.2% | $44.35 | — | NASDAQ CYB ETF | 33734X846 |
| CCL | CARNIVAL CORP | 10,500 | $279K | 0.2% | $23.59 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | CORNERSTONE STRATEGIC VALUE | 20,500 | $276K | 0.2% | $11.71 | — | COM | 21924B302 |
| RIOT | RIOT BLOCKCHAIN INC | 5,190 | $276K | 0.2% | $40.49 | 0.0% | COM | 767292105 |
| EEM | ISHARES TR | 5,080 | $271K | 0.2% | $53.35 | — | MSCI EMG MKT ETF | 464287234 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 10,300 | $271K | 0.2% | $24.00 | 0.0% | COM | 91388P105 |
| PPG | PPG INDS INC | 1,800 | $270K | 0.2% | $125.98 | +3.3% | COM | 693506107 |
| TSLA | TESLA INC | 404 | $270K | 0.2% | $170.65 | +47.1% | COM | 88160R101 |
| NVAX | NOVAVAX INC | 1,490 | $270K | 0.2% | $199.27 | 0.0% | COM NEW | 670002401 |
| JETS | ETF SER SOLUTIONS | 10,000 | $269K | 0.2% | $26.90 | — | US GLB JETS | 26922A842 |
| INTU | INTUIT | 700 | $268K | 0.2% | $340.30 | +9.8% | COM | 461202103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,155 | $262K | 0.2% | $232.53 | — | SPONSORED ADS | 01609W102 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,825 | $259K | 0.2% | $102.75 | — | SOLAR ETF | 46138G706 |
| SOXX | ISHARES TR | 608 | $258K | 0.2% | $424.34 | — | PHLX SEMICND ETF | 464287523 |
| PAVE | GLOBAL X FDS | 10,200 | $256K | 0.1% | $22.28 | — | US INFR DEV ETF | 37954Y673 |
| AZN | ASTRAZENECA PLC | 5,000 | $249K | 0.1% | $49.80 | — | SPONSORED ADR | 046353108 |
| — | APTIV PLC | 1,800 | $248K | 0.1% | $130.56 | — | SHS | G6095L109 |
| — | NUANCE COMMUNICATIONS INC | 5,500 | $240K | 0.1% | $44.00 | — | COM | 67020Y100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,754 | $238K | 0.1% | $60.99 | — | ROBO GLB ETF | 301505707 |
| NFLX | NETFLIX INC | 455 | $237K | 0.1% | $50.70 | +4.6% | COM | 64110L106 |
| HYMB | SPDR SER TR | 4,000 | $237K | 0.1% | $59.00 | — | NUVEEN BBG BRCLY | 78464A284 |
| SLV | ISHARES SILVER TR | 10,200 | $232K | 0.1% | $22.75 | — | ISHARES | 46428Q109 |
| INFY | INFOSYS LTD | 12,000 | $225K | 0.1% | $16.92 | — | SPONSORED ADR | 456788108 |
| — | PIMCO DYNAMIC CR INCOME FD | 10,000 | $223K | 0.1% | $22.30 | — | COM SHS | 72202D106 |
| DELL | DELL TECHNOLOGIES INC | 2,500 | $220K | 0.1% | $37.55 | 0.0% | CL C | 24703L202 |
| PLUG | PLUG POWER INC | 6,040 | $216K | 0.1% | $22.64 | +127.7% | COM NEW | 72919P202 |
| HNDL | STRATEGY SHS | 8,750 | $216K | 0.1% | $24.69 | — | NS 7HANDL IDX | 86280R506 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,325 | $210K | 0.1% | $32.34 | — | US EQT DEEP DUFR | 33740F771 |
| — | GENERAL ELECTRIC CO | 15,901 | $209K | 0.1% | $13.14 | — | COM | 369604103 |
| — | DIREXION SHS ETF TR | 2,950 | $202K | 0.1% | $67.56 | — | WORK FROM HOME | 25460G773 |
| DX | DYNEX CAP INC | 10,547 | $200K | 0.1% | $17.82 | — | COM | 26817Q886 |
| CLNE | CLEAN ENERGY FUELS CORP | 14,350 | $197K | 0.1% | $12.82 | 0.0% | COM | 184499101 |
| ARKG | ARK ETF TR | 2,165 | $192K | 0.1% | $93.04 | — | GENOMIC REV ETF | 00214Q302 |
| PAYS | PAYSIGN INC | 41,500 | $181K | 0.1% | $5.23 | -9.0% | COM | 70451A104 |
| GEVO | GEVO INC | 18,494 | $181K | 0.1% | $9.59 | 0.0% | COM PAR | 374396406 |
| LADR | LADDER CAP CORP | 15,000 | $177K | 0.1% | $9.81 | — | CL A | 505743104 |
| — | NUVEEN INTER DURATION MUN TE | 12,026 | $172K | 0.1% | $13.90 | — | COM | 670671106 |
| ARKQ | ARK ETF TR | 2,000 | $168K | 0.1% | $76.50 | — | AUTNMUS TECHNLGY | 00214Q203 |
| DWX | SPDR INDEX SHS FDS | 4,378 | $167K | 0.1% | $36.48 | — | S&P INTL ETF | 78463X772 |
| EWX | SPDR INDEX SHS FDS | 2,889 | $160K | 0.1% | $52.48 | — | S&P EMKTSC ETF | 78463X756 |
| — | NEW YORK MTG TR INC | 34,800 | $156K | 0.1% | $3.69 | — | COM PAR $.02 | 649604501 |
| ARKF | ARK ETF TR | 3,000 | $153K | 0.1% | $50.00 | — | FINTECH INNOVA | 00214Q708 |
| PSK | SPDR SER TR | 3,530 | $153K | 0.1% | $44.50 | — | WELLS FG PFD ETF | 78464A292 |
| CWB | SPDR SER TR | 1,720 | $143K | 0.1% | $82.70 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | XAI OCTAGON FLOATING RATE & | 15,450 | $140K | 0.1% | $7.51 | — | COM | 98400T106 |
| — | CORNERSTONE TOTAL RETURN FD | 10,500 | $139K | 0.1% | $11.49 | — | COM | 21924U300 |
| — | ETF MANAGERS TR | 6,025 | $138K | 0.1% | $22.90 | — | ETFMG ALTR HRVST | 26924G508 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 4,025 | $137K | 0.1% | $33.37 | — | CBOE EQT DEP NOV | 33740F839 |
| — | BLACKROCK CAP INVT CORP | 40,905 | $137K | 0.1% | $3.04 | — | COM | 092533108 |
| RITM | NEW RESIDENTIAL INVT CORP | 12,050 | $136K | 0.1% | $9.96 | — | COM NEW | 64828T201 |
| XITK | SPDR SER TR | 650 | $136K | 0.1% | $215.38 | — | FACTST INV ETF | 78464A110 |
| ARKW | ARK ETF TR | 875 | $129K | 0.1% | $146.67 | — | NEXT GNRTN INTER | 00214Q401 |
| CLOU | GLOBAL X FDS | 5,000 | $129K | 0.1% | $27.81 | — | CLOUD COMPUTNG | 37954Y442 |
| — | ETF MANAGERS TR | 2,150 | $118K | 0.1% | $54.88 | — | PRIME CYBR SCRTY | 26924G201 |
| PFFL | UBS AG LONDON BRANCH | 6,030 | $113K | 0.1% | $19.43 | — | ETRACS 2XM ETN | 90274E174 |
| — | GS ACQUISITION HLDGS CORP II | 10,520 | $110K | 0.1% | $10.46 | — | COM CL A | 36258Q105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 10,720 | $108K | 0.1% | $10.07 | — | UNIT 99/99/9999 | 204833206 |
| — | BIOLASE INC | 120,000 | $101K | 0.1% | $0.84 | — | COM NEW | 090911207 |
| SPEM | SPDR INDEX SHS FDS | 2,300 | $101K | 0.1% | $42.17 | — | PORTFOLIO EMG MK | 78463X509 |
| — | ETF MANAGERS TR | 2,100 | $75,000 | 0.0% | $35.71 | — | TREATMENTS TSTNG | 26924G763 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 693 | $66,000 | 0.0% | $95.17 | — | CLOUD COMPUTING | 33734X192 |
| WDIV | SPDR INDEX SHS FDS | 1,000 | $66,000 | 0.0% | $60.00 | — | S&P GLBDIV ETF | 78463X459 |
| — | DBV TECHNOLOGIES S A | 10,900 | $58,000 | 0.0% | $5.32 | — | SPONSORED ADR | 23306J101 |
| — | CREDIT SUISSE NASSAU BRANCH | 7,350 | $51,000 | 0.0% | $5.75 | — | XLNKS REIT ETN36 | 22539T282 |
| DSX | DIANA SHIPPING INC | 14,900 | $45,000 | 0.0% | $1.65 | 0.0% | COM | Y2066G104 |
| AREC | AMERICAN RES CORP | 11,000 | $42,000 | 0.0% | $4.07 | 0.0% | CL A | 02927U208 |
| UBOT | DIREXION SHS ETF TR | 1,000 | $40,000 | 0.0% | $40.00 | — | DAILY ROBOTICS | 25460G823 |
| AGG | ISHARES TR | 111 | $13,000 | 0.0% | $117.12 | — | CORE US AGGBD ET | 464287226 |
| IWN | ISHARES TR | 61 | $10,000 | 0.0% | $163.93 | — | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 90 | $10,000 | 0.0% | $111.11 | — | RUS MDCP VAL ETF | 464287473 |
| SPYV | SPDR SER TR | 267 | $10,000 | 0.0% | $33.71 | — | PRTFLO S&P500 VL | 78464A508 |
| DRIV | GLOBAL X FDS | 252 | $7,000 | 0.0% | $27.78 | — | AUTONMOUS EV ETF | 37954Y624 |
| PRNT | ARK ETF TR | 165 | $6,000 | 0.0% | $36.36 | — | 3D PRINTING ETF | 00214Q500 |
| KRE | SPDR SER TR | 79 | $5,000 | 0.0% | $58.16 | — | S&P REGL BKG | 78464A698 |
| XRT | SPDR SER TR | 39 | $3,000 | 0.0% | $69.03 | — | S&P RETAIL ETF | 78464A714 |
| COLO | GLOBAL X FDS | 14 | $0 | 0.0% | — | — | GLBX MSCI COLUM | 37954Y327 |
| GREK | GLOBAL X FDS | 18 | $0 | 0.0% | — | — | MSCI GREECE ETF | 37954Y319 |
| — | GS ACQUISITION HLDGS CORP II | 200 | $0 | 0.0% | — | — | *W EXP 06/30/202 | 36258Q113 |