Location: New York, NY
CIK: 0001513703 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 20, 2021
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 116,725 | $10.29M | 8.4% | $88.19 * | $82.44 | +4.4% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 82,090 | $6.444M | 5.2% | $78.50 | $85.45 | -8.1% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 23,958 | $5.65M | 4.6% | $235.83 * | $120.19 | +88.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,365 | $4.879M | 4.0% | $2063.00 * | $83.05 | +23.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 37,833 | $4.622M | 3.8% | $122.17 * | $115.50 | +3.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,250 | $3.865M | 3.1% | $3092.00 * | $158.95 | -2.7% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 53,133 | $3.435M | 2.8% | $64.65 * | $53.32 | +1.2% | COM | 375558103 |
| META | FACEBOOK INC | 10,430 | $3.069M | 2.5% | $294.25 | $173.56 | +68.5% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 15,090 | $2.415M | 2.0% | $160.04 | $168.06 | -4.8% | GOLD SHS | 78463V107 |
| BYND | BEYOND MEAT INC | 17,105 | $2.227M | 1.8% | $130.20 | $147.03 | -11.5% | COM | 08862E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,614 | $2.083M | 1.7% | $118.26 | $117.79 | +0.4% | SPONSORED ADS | 874039100 |
| — | DRAFTKINGS INC | 30,658 | $1.88M | 1.5% | $61.32 | $61.32 | — | COM CL A | 26142R104 |
| PWR | QUANTA SVCS INC | 17,022 | $1.498M | 1.2% | $88.00 | $78.75 | +10.7% | COM | 74762E102 |
| PLUG | PLUG POWER INC | 41,030 | $1.471M | 1.2% | $35.85 | $50.92 | -29.6% | COM NEW | 72919P202 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,781 | $1.419M | 1.2% | $182.37 | $201.20 | -9.3% | CL A | 22788C105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,958 | $1.411M | 1.1% | $477.01 | $438.69 | +8.4% | COM | 00724F101 |
| ABBV | ABBVIE INC | 12,903 | $1.396M | 1.1% | $108.19 * | $88.03 | +2.3% | COM | 00287Y109 |
| AMKR | AMKOR TECHNOLOGY INC | 58,013 | $1.377M | 1.1% | $23.74 * | $19.14 | +16.0% | COM | 031652100 |
| Z | ZILLOW GROUP INC | 10,150 | $1.315M | 1.1% | $129.56 | $144.49 | -10.3% | CL C CAP STK | 98954M200 |
| PFE | PFIZER INC | 34,345 | $1.244M | 1.0% | $36.22 * | $28.04 | +2.4% | COM | 717081103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,632 | $1.241M | 1.0% | $267.92 | $264.02 | +1.5% | SHS | L8681T102 |
| — | REDFIN CORP | 18,350 | $1.222M | 1.0% | $66.59 | $65.84 | — | COM | 75737F108 |
| DDD | 3-D SYS CORP DEL | 44,500 | $1.221M | 1.0% | $27.44 | $32.92 | -16.7% | COM NEW | 88554D205 |
| SMH | VANECK VECTORS ETF TR | 5,000 | $1.218M | 1.0% | $243.60 * | $118.46 | +2.8% | SEMICONDUCTOR ET | 92189F676 |
| VUG | VANGUARD INDEX FDS | 4,739 | $1.218M | 1.0% | $257.02 * | $27.13 | +57.9% | GROWTH ETF | 922908736 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,565 | $1.213M | 1.0% | $217.97 | $131.89 | +65.3% | DJ INTERNT IDX | 33733E302 |
| FTCHQ | FARFETCH LTD | 22,500 | $1.193M | 1.0% | $53.02 | $61.04 | -13.1% | ORD SH CL A | 30744W107 |
| EXEL | EXELIXIS INC | 52,111 | $1.177M | 1.0% | $22.59 | $22.58 | +0.0% | COM | 30161Q104 |
| QQQ | INVESCO QQQ TR | 3,600 | $1.149M | 0.9% | $319.17 | $319.76 | -0.2% | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 2,196 | $1.144M | 0.9% | $520.95 * | $47.72 | +9.3% | COM | 64110L106 |
| KKR | KKR &CO INC | 22,706 | $1.109M | 0.9% | $48.84 * | $42.77 | +9.6% | COM | 48251W104 |
| IVV | ISHARES TR | 2,753 | $1.096M | 0.9% | $398.11 | $316.41 | +25.7% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 493 | $1.02M | 0.8% | $2068.97 * | $83.15 | +23.5% | CAP STK CL C | 02079K107 |
| LOVE | LOVESAC COMPANY | 17,925 | $1.015M | 0.8% | $56.62 | $54.91 | +3.1% | COM | 54738L109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,447 | $1.007M | 0.8% | $226.44 | $200.28 | +13.2% | SPONSORED ADS | 01609W102 |
| — | LAM RESEARCH CORP | 1,650 | $984K | 0.8% | $596.36 | $202.21 | — | COM | 512807108 |
| DOCU | DOCUSIGN INC | 4,825 | $976K | 0.8% | $202.28 | $193.37 | +4.7% | COM | 256163106 |
| RUN | SUNRUN INC | 15,130 | $915K | 0.7% | $60.48 | $66.79 | -9.5% | COM | 86771W105 |
| NVDA | NVIDIA CORPORATION | 1,689 | $902K | 0.7% | $534.04 * | $12.57 | +6.0% | COM | 67066G104 |
| AXTI | AXT INC | 77,300 | $900K | 0.7% | $11.64 | $12.02 | -3.0% | COM | 00246W103 |
| FCX | FREEPORT-MCMORAN INC | 26,114 | $858K | 0.7% | $32.86 * | $30.35 | +1.5% | CL B | 35671D857 |
| MUB | ISHARES TR | 7,089 | $822K | 0.7% | $115.95 | $115.58 | +0.4% | NATIONAL MUN ETF | 464288414 |
| ROKU | ROKU INC | 2,435 | $793K | 0.6% | $325.67 | $137.31 | +137.3% | COM CL A | 77543R102 |
| BAC | BK OF AMERICA CORP | 19,751 | $766K | 0.6% | $38.78 * | $30.29 | +13.8% | COM | 060505104 |
| ARKF | ARK ETF TR | 14,825 | $759K | 0.6% | $51.20 | $52.84 | -3.3% | FINTECH INNOVA | 00214Q708 |
| SCHW | SCHWAB CHARLES CORP | 11,622 | $757K | 0.6% | $65.14 * | $55.45 | +10.5% | COM | 808513105 |
| BX | BLACKSTONE GROUP INC | 9,988 | $745K | 0.6% | $74.59 * | $58.17 | +9.3% | COM | 09260D107 |
| LOW | LOWES COS INC | 3,874 | $737K | 0.6% | $190.24 * | $116.85 | +49.0% | COM | 548661107 |
| NVS | NOVARTIS AG | 7,896 | $674K | 0.5% | $85.36 | $87.82 | -2.7% | SPONSORED ADR | 66987V109 |
| V | VISA INC | 3,153 | $665K | 0.5% | $210.91 * | $142.48 | +43.5% | COM CL A | 92826C839 |
| — | UNILEVER PLC | 11,641 | $653K | 0.5% | $56.09 | $55.97 | — | SPON ADR NEW | 904767704 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,283 | $649K | 0.5% | $63.11 | $61.26 | +2.8% | FTSE EUROPE ETF | 922042874 |
| VOO | VANGUARD INDEX FDS | 1,754 | $638K | 0.5% | $363.74 | $291.75 | +24.9% | S&P 500 ETF SHS | 922908363 |
| NUE | NUCOR CORP | 7,900 | $634K | 0.5% | $80.25 * | $56.08 | +33.1% | COM | 670346105 |
| HD | HOME DEPOT INC | 1,998 | $612K | 0.5% | $306.31 * | $225.30 | +20.7% | COM | 437076102 |
| ILMN | ILLUMINA INC | 1,596 | $612K | 0.5% | $383.46 * | $313.23 | +19.3% | COM | 452327109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,227 | $596K | 0.5% | $58.28 * | $42.25 | +3.1% | COM | 92343V104 |
| JPM | JPMORGAN CHASE &CO | 3,899 | $592K | 0.5% | $151.83 * | $95.57 | +40.9% | COM | 46625H100 |
| — | DESKTOP METAL INC | 39,127 | $581K | 0.5% | $14.85 | $29.76 | — | COM CL A | 25058X105 |
| PLD | PROLOGIS INC. | 5,457 | $577K | 0.5% | $105.74 * | $88.41 | +4.9% | COM | 74340W103 |
| JNJ | JOHNSON &JOHNSON | 3,399 | $561K | 0.5% | $165.05 * | $117.96 | +21.6% | COM | 478160104 |
| PH | PARKER-HANNIFIN CORP | 1,730 | $551K | 0.4% | $318.50 * | $270.58 | +9.4% | COM | 701094104 |
| BA | BOEING CO | 2,039 | $519K | 0.4% | $254.54 | $222.27 | +14.6% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 2,380 | $514K | 0.4% | $215.97 * | $142.00 | +30.7% | COM | 438516106 |
| AGG | ISHARES TR | 4,501 | $512K | 0.4% | $113.75 | $114.27 | -0.4% | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 4,887 | $509K | 0.4% | $104.15 * | $73.82 | +16.4% | COM | 166764100 |
| ABT | ABBOTT LABS | 4,210 | $504K | 0.4% | $119.71 * | $95.44 | +15.2% | COM | 002824100 |
| FISV | FISERV INC | 4,125 | $491K | 0.4% | $119.03 | $114.76 | +3.7% | COM | 337738108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,396 | $483K | 0.4% | $201.59 * | $93.43 | +98.1% | COM | N6596X109 |
| LLY | LILLY ELI &CO | 2,562 | $479K | 0.4% | $186.96 * | $117.25 | +51.8% | COM | 532457108 |
| — | JACOBS ENGR GROUP INC | 3,500 | $452K | 0.4% | $129.14 | $126.94 | — | COM | 469814107 |
| JD | JD.COM INC | 5,000 | $422K | 0.3% | $84.40 | $90.96 | -7.3% | SPON ADR CL A | 47215P106 |
| LEN | LENNAR CORP | 4,043 | $409K | 0.3% | $101.16 * | $77.82 | +17.5% | CL A | 526057104 |
| SPY | SPDR S&P 500 ETF TR | 1,025 | $406K | 0.3% | $396.10 | $317.82 | +24.7% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 6,019 | $388K | 0.3% | $64.46 | $62.86 | +2.4% | CORE MSCI EMKT | 46434G103 |
| TGT | TARGET CORP | 1,925 | $383K | 0.3% | $198.96 * | $163.21 | +6.0% | COM | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS | 800 | $379K | 0.3% | $473.75 | $472.89 | -0.5% | COM | 75886F107 |
| XBI | SPDR SER TR | 2,757 | $374K | 0.3% | $135.65 | $147.10 | -7.8% | S&P BIOTECH | 78464A870 |
| ZTS | ZOETIS INC | 2,314 | $365K | 0.3% | $157.74 * | $124.94 | +20.7% | CL A | 98978V103 |
| PG | PROCTER AND GAMBLE CO | 2,650 | $358K | 0.3% | $135.09 * | $89.53 | +34.3% | COM | 742718109 |
| MRK | MERCK &CO. INC | 4,604 | $355K | 0.3% | $77.11 * | $61.96 | +2.2% | COM | 58933Y105 |
| TWLO | TWILIO INC | 1,035 | $352K | 0.3% | $340.10 | $374.56 | -9.0% | CL A | 90138F102 |
| BF/B | BROWN FORMAN CORP | 5,094 | $351K | 0.3% | $68.90 * | $66.20 | -5.2% | CL B | 115637209 |
| MDT | MEDTRONIC PLC | 2,921 | $346K | 0.3% | $118.45 * | $87.73 | +17.4% | SHS | G5960L103 |
| CRSP | CRISPR THERAPEUTICS AG | 2,826 | $344K | 0.3% | $121.73 | $151.00 | -19.3% | NAMEN AKT | H17182108 |
| ACN | ACCENTURE PLC IRELAND | 1,244 | $344K | 0.3% | $276.53 * | $209.97 | +22.9% | SHS CLASS A | G1151C101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,150 | $342K | 0.3% | $108.57 | $104.02 | +4.4% | HLTH CARE ALPH | 33734X143 |
| NEE | NEXTERA ENERGY INC | 4,417 | $334K | 0.3% | $75.62 * | $68.82 | -2.8% | COM | 65339F101 |
| KLAC | KLA CORP | 1,011 | $334K | 0.3% | $330.37 * | $269.13 | +16.6% | COM NEW | 482480100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,961 | $330K | 0.3% | $111.45 * | $80.41 | +30.6% | COM | 45866F104 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $327K | 0.3% | $327.00 * | $225.19 | +29.5% | COM | 38141G104 |
| — | ALLEGHANY CORP DEL | 514 | $322K | 0.3% | $626.46 | $604.03 | — | COM | 017175100 |
| CSCO | CISCO SYS INC | 6,133 | $318K | 0.3% | $51.85 * | $39.64 | +12.9% | COM | 17275R102 |
| IPAC | ISHARES TR | 4,728 | $316K | 0.3% | $66.84 | $64.03 | +4.0% | CORE MSCI PAC | 46434V696 |
| SLP | SIMULATIONS PLUS INC | 5,000 | $316K | 0.3% | $63.20 | $71.55 | -13.3% | COM | 829214105 |
| KO | COCA COLA CO | 5,986 | $315K | 0.3% | $52.62 * | $43.61 | +4.9% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 684 | $312K | 0.3% | $456.14 | $446.15 | +1.0% | COM | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,027 | $312K | 0.3% | $77.48 * | $65.24 | +6.2% | COM | 75513E101 |
| IJR | ISHARES TR | 2,818 | $306K | 0.2% | $108.59 | $89.44 | +21.3% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 1,164 | $301K | 0.2% | $258.59 * | $40.15 | +29.7% | CORE S&P MCP ETF | 464287507 |
| HDV | ISHARES TR | 3,173 | $299K | 0.2% | $94.23 * | $18.14 | +4.6% | CORE HIGH DV ETF | 46429B663 |
| DE | DEERE &CO | 750 | $281K | 0.2% | $374.67 * | $307.48 | +14.3% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 1,390 | $263K | 0.2% | $189.21 * | $134.60 | +22.6% | COM | 882508104 |
| — | LIBERTY MEDIA CORP DEL | 6,040 | $262K | 0.2% | $43.38 | $43.21 | — | COM SER C FRMLA | 531229854 |
| MCD | MCDONALDS CORP | 1,136 | $257K | 0.2% | $226.23 * | $179.61 | +12.0% | COM | 580135101 |
| INTC | INTEL CORP | 3,925 | $251K | 0.2% | $63.95 * | $52.55 | +10.8% | COM | 458140100 |
| BP | BP PLC | 10,080 | $246K | 0.2% | $24.40 | $24.19 | +0.7% | SPONSORED ADR | 055622104 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 9,172 | $244K | 0.2% | $26.60 | $22.80 | +17.1% | COM NEW | 652526203 |
| UNH | UNITEDHEALTH GROUP INC | 647 | $242K | 0.2% | $374.03 * | $319.66 | +7.7% | COM | 91324P102 |
| DG | DOLLAR GEN CORP NEW | 1,196 | $242K | 0.2% | $202.34 * | $175.94 | +7.0% | COM | 256677105 |
| TTD | THE TRADE DESK INC | 370 | $240K | 0.2% | $648.65 * | $60.59 | +7.6% | COM CL A | 88339J105 |
| COP | CONOCOPHILLIPS | 4,564 | $240K | 0.2% | $52.59 * | $41.39 | +7.9% | COM | 20825C104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,293 | $232K | 0.2% | $179.43 | $179.43 | — | COM | 45781V101 |
| DUK | DUKE ENERGY CORP NEW | 2,310 | $223K | 0.2% | $96.54 * | $75.46 | +6.3% | COM NEW | 26441C204 |
| IRM | IRON MTN INC NEW | 5,950 | $220K | 0.2% | $36.97 * | $27.00 | +13.0% | COM | 46284V101 |
| F | FORD MTR CO DEL | 18,000 | $220K | 0.2% | $12.22 * | $8.68 | +7.1% | COM | 345370860 |
| AXP | AMERICAN EXPRESS CO | 1,549 | $217K | 0.2% | $140.09 * | $124.36 | +7.4% | COM | 025816109 |
| FLR | FLUOR CORP NEW | 9,130 | $212K | 0.2% | $23.22 | $19.43 | +18.8% | COM | 343412102 |
| APH | AMPHENOL CORP NEW | 3,109 | $205K | 0.2% | $65.94 * | $31.03 | +1.7% | CL A | 032095101 |
| TSLA | TESLA INC | 300 | $201K | 0.2% | $670.00 * | $98.53 | +126.0% | COM | 88160R101 |
| — | FISKER INC | 11,700 | $201K | 0.2% | $17.18 | $17.18 | — | CL A COM STK | 33813J106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,080 | $200K | 0.2% | $22.03 | $22.03 | — | COM | 293792107 |
| VALE | VALE S A | 11,000 | $189K | 0.2% | $17.18 | $17.46 | -0.4% | SPONSORED ADS | 91912E105 |
| ETN | EATON CORP PLC | 1,309 | $182K | 0.1% | $139.04 * | $118.94 | +7.7% | SHS | G29183103 |
| — | ORION ENERGY SYSTEMS INC | 25,756 | $181K | 0.1% | $7.03 | $24.19 | — | COM | 686275108 |
| DIS | DISNEY WALT CO | 885 | $165K | 0.1% | $186.44 * | $140.23 | +28.6% | COM | 254687106 |
| WMT | WALMART INC | 1,191 | $163K | 0.1% | $136.86 * | $41.38 | +2.7% | COM | 931142103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,500 | $154K | 0.1% | $44.00 | $43.06 | +3.0% | S&P500 QUALITY | 46137V241 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,500 | $149K | 0.1% | $42.57 | $39.39 | +8.8% | S&P500 HDL VOL | 46138E362 |
| QCOM | QUALCOMM INC | 1,059 | $141K | 0.1% | $133.14 * | $129.71 | -7.8% | COM | 747525103 |
| — | NUVEEN N Y MUN VALUE FD INC | 13,612 | $133K | 0.1% | $9.77 | $9.77 | — | COM | 67062M105 |
| PM | PHILIP MORRIS INTL INC | 1,439 | $126K | 0.1% | $87.56 * | $66.81 | +5.7% | COM | 718172109 |
| CB | CHUBB LIMITED | 760 | $123K | 0.1% | $161.84 * | $150.25 | -1.6% | COM | H1467J104 |
| COF | CAPITAL ONE FINL CORP | 857 | $109K | 0.1% | $127.19 * | $107.90 | +8.2% | COM | 14040H105 |
| CODI | COMPASS DIVERSIFIED | 4,550 | $105K | 0.1% | $23.08 * | $17.76 | +3.1% | SH BEN INT | 20451Q104 |
| NSC | NORFOLK SOUTHN CORP | 391 | $105K | 0.1% | $268.54 * | $228.85 | +6.2% | COM | 655844108 |
| — | COLONY CAP INC NEW | 16,000 | $104K | 0.1% | $6.50 | $6.50 | — | CL A COM | 19626G108 |
| KMB | KIMBERLY-CLARK CORP | 733 | $102K | 0.1% | $139.15 * | $110.86 | +5.4% | COM | 494368103 |
| XLE | SELECT SECTOR SPDR TR | 2,000 | $98,000 | 0.1% | $49.00 * | $23.07 | +6.3% | ENERGY | 81369Y506 |
| — | PEOPLES UNITED FINANCIAL INC | 5,302 | $95,000 | 0.1% | $17.92 | $17.92 | — | COM | 712704105 |
| RWR | SPDR SER TR | 990 | $94,000 | 0.1% | $94.95 | $86.87 | +9.0% | DJ REIT ETF | 78464A607 |
| VO | VANGUARD INDEX FDS | 400 | $89,000 | 0.1% | $222.50 * | $46.09 | +20.1% | MID CAP ETF | 922908629 |
| MRSH | MARSH &MCLENNAN COS INC | 720 | $89,000 | 0.1% | $123.61 * | $107.02 | +6.2% | COM | 571748102 |
| WFC | WELLS FARGO CO NEW | 2,259 | $88,000 | 0.1% | $38.96 * | $31.62 | +10.5% | COM | 949746101 |
| ABBNY | ABB LTD | 2,676 | $82,000 | 0.1% | $30.64 * | $28.82 | +1.5% | SPONSORED ADR | 000375204 |
| XLI | SELECT SECTOR SPDR TR | 800 | $79,000 | 0.1% | $98.75 | $91.57 | +7.5% | SBI INT-INDS | 81369Y704 |
| ITUB | ITAU UNIBANCO HLDG S A | 15,000 | $75,000 | 0.1% | $5.00 | $5.19 | -4.4% | SPON ADR REP PFD | 465562106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 520 | $73,000 | 0.1% | $140.38 | $108.34 | +30.8% | S&P500 EQL WGT | 46137V357 |
| FDX | FEDEX CORP | 238 | $68,000 | 0.1% | $285.71 * | $234.19 | +10.5% | COM | 31428X106 |
| ARKK | ARK ETF TR | 540 | $65,000 | 0.1% | $120.37 | $97.40 | +23.1% | INNOVATION ETF | 00214Q104 |
| IYZ | ISHARES TR | 2,025 | $65,000 | 0.1% | $32.10 | $31.55 | +2.5% | US TELECOM ETF | 464287713 |
| ARKG | ARK ETF TR | 700 | $62,000 | 0.1% | $88.57 | $99.19 | -10.5% | GENOMIC REV ETF | 00214Q302 |
| PSI | INVESCO EXCHANGE TRADED FD T | 500 | $60,000 | 0.0% | $120.00 * | $36.24 | +10.8% | DYNMC SEMICNDT | 46137V647 |
| DOW | DOW INC | 938 | $59,000 | 0.0% | $62.90 * | $45.81 | +7.5% | COM | 260557103 |
| ARKW | ARK ETF TR | 400 | $59,000 | 0.0% | $147.50 | $81.73 | +80.4% | NEXT GNRTN INTER | 00214Q401 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 350 | $56,000 | 0.0% | $160.00 | $146.82 | +9.3% | NY ARCA BIOTECH | 33733E203 |
| DAIO | DATA I O CORP | 10,200 | $55,000 | 0.0% | $5.39 | $5.33 | +1.6% | COM | 237690102 |
| BBD | BANCO BRADESCO S A | 11,242 | $54,000 | 0.0% | $4.80 * | $4.65 | +1.1% | SP ADR PFD NEW | 059460303 |
| — | KELLOGG CO | 800 | $51,000 | 0.0% | $63.75 * | $47.02 | +7.0% | COM | 487836108 |
| VTRS | VIATRIS INC | 3,384 | $48,000 | 0.0% | $14.18 * | $13.32 | -14.3% | COM | 92556V106 |
| — | GASLOG PARTNERS LP | 17,309 | $46,000 | 0.0% | $2.66 | $2.66 | — | UNIT LTD PTNRP | Y2687W108 |
| CMCSA | COMCAST CORP NEW | 673 | $37,000 | 0.0% | $54.98 * | $46.15 | +2.4% | CL A | 20030N101 |
| ED | CONSOLIDATED EDISON INC | 500 | $37,000 | 0.0% | $74.00 * | $59.14 | +6.9% | COM | 209115104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 173 | $36,000 | 0.0% | $208.09 * | $219.65 | -2.2% | COM | 92532F100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 500 | $35,000 | 0.0% | $70.00 | $67.66 | +4.7% | CAP STRENGTH ETF | 33733E104 |
| — | FIBROGEN INC | 1,000 | $35,000 | 0.0% | $35.00 | $35.00 | — | COM | 31572Q808 |
| DIA | SPDR DOW JONES INDL AVERAGE | 100 | $33,000 | 0.0% | $330.00 | $315.65 | +4.6% | UT SER 1 | 78467X109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 2,500 | $32,000 | 0.0% | $12.80 | $11.81 | +8.5% | NAT GAS ETF | 33733E807 |
| GFF | GRIFFON CORP | 1,000 | $27,000 | 0.0% | $27.00 * | $20.35 | +10.2% | COM | 398433102 |
| IHI | ISHARES TR | 75 | $25,000 | 0.0% | $333.33 * | $49.92 | +10.3% | U.S. MED DVC ETF | 464288810 |
| XLF | SELECT SECTOR SPDR TR | 700 | $24,000 | 0.0% | $34.29 | $32.12 | +6.0% | SBI INT-FINL | 81369Y605 |
| GLW | CORNING INC | 481 | $20,000 | 0.0% | $41.58 * | $33.60 | +13.6% | COM | 219350105 |
| HL | HECLA MNG CO | 3,500 | $20,000 | 0.0% | $5.71 * | $5.95 | -6.7% | COM | 422704106 |
| OEF | ISHARES TR | 100 | $18,000 | 0.0% | $180.00 | $138.38 | +30.0% | S&P 100 ETF | 464287101 |
| — | DISCOVER FINL SVCS | 186 | $17,000 | 0.0% | $91.40 | $91.40 | — | COM | 254709108 |
| — | ROYAL DUTCH SHELL PLC | 385 | $16,000 | 0.0% | $41.56 | $41.56 | — | SPONS ADR A | 780259206 |
| ZG | ZILLOW GROUP INC | 100 | $13,000 | 0.0% | $130.00 | $112.75 | +16.5% | CL A | 98954M101 |
| — | STONEMOR INC | 6,400 | $13,000 | 0.0% | $2.03 | $2.03 | — | COM | 86184W106 |
| KGC | KINROSS GOLD CORP | 1,600 | $11,000 | 0.0% | $6.88 * | $6.95 | -4.0% | COM | 496902404 |
| ESPO | VANECK VECTORS ETF TR | 160 | $11,000 | 0.0% | $68.75 | $72.85 | -6.2% | VIDEO GAMING | 92189F114 |
| IWR | ISHARES TR | 103 | $8,000 | 0.0% | $77.67 * | $59.50 | +24.3% | RUS MID CAP ETF | 464287499 |
| BIDU | BAIDU INC | 41 | $8,000 | 0.0% | $195.12 * | $261.07 | -16.7% | SPON ADR REP A | 056752108 |
| — | LIBERTY MEDIA CORP DEL | 162 | $7,000 | 0.0% | $43.21 | $41.53 | — | COM C SIRIUSXM | 531229607 |
| KRE | SPDR SER TR | 100 | $7,000 | 0.0% | $70.00 * | $48.98 | +35.5% | S&P REGL BKG | 78464A698 |
| — | CALITHERA BIOSCIENCES INC | 3,000 | $7,000 | 0.0% | $2.33 | $2.33 | — | COM | 13089P101 |
| LIT | GLOBAL X FDS | 100 | $6,000 | 0.0% | $60.00 * | $65.34 | -10.5% | LITHIUM BTRY ETF | 37954Y855 |
| AG | FIRST MAJESTIC SILVER CORP | 300 | $5,000 | 0.0% | $16.67 * | $15.83 | -2.8% | COM | 32076V103 |
| — | AMRYT PHARMA PLC | 277 | $4,000 | 0.0% | $14.44 | $14.44 | — | SPONSORED ADS | 03217L106 |
| — | LIBERTY MEDIA CORP DEL | 81 | $4,000 | 0.0% | $49.38 | $42.83 | — | COM A SIRIUSXM | 531229409 |
| PRNT | ARK ETF TR | 100 | $4,000 | 0.0% | $40.00 * | $40.15 | -3.3% | 3D PRINTING ETF | 00214Q500 |
| BOTZ | GLOBAL X FDS | 100 | $3,000 | 0.0% | $30.00 * | $34.22 | -3.2% | RBTCS ARTFL INTE | 37954Y715 |
| — | FORTRESS BIOTECH INC | 465 | $2,000 | 0.0% | $4.30 | $4.30 | — | COM | 34960Q109 |
| — | MCEWEN MNG INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 58039P107 |
| — | LIBERTY MEDIA CORP DEL | 20 | $1,000 | 0.0% | $50.00 | $38.78 | — | COM SER A FRMLA | 531229870 |
| — | NEXTIER OILFIELD SOLUTIONS | 208 | $0 | 0.0% | $0.00 | — | — | COM | 65290C105 |
| — | LIBERTY MEDIA CORP DEL | 16 | $0 | 0.0% | $0.00 | — | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY MEDIA CORP DEL | 8 | $0 | 0.0% | $0.00 | — | — | COM A BRAVES GRP | 531229706 |