CIK: 0001534450 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $21,043 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARKK | ARK ETF TR | 20,000 | $2,616 | 12.4% | — | — | Put | 00214Q104 |
| TLT | ISHARES TR | 9,700 | $1,400 | 6.7% | $139.64 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 7,094 | $972 | 4.6% | $101.61 | +24.4% | COM | 037833100 |
| TSLA | TESLA INC | 1,226 | $833 | 4.0% | $249.45 | -13.0% | COM | 88160R101 |
| AEP | AMERICAN ELEC PWR CO INC | 9,217 | $780 | 3.7% | $72.72 | 0.0% | COM | 025537101 |
| CSGP | COSTAR GROUP INC | 6,966 | $577 | 2.7% | $86.44 | +0.0% | COM | 22160N109 |
| KDP | KEURIG DR PEPPER INC | 15,108 | $532 | 2.5% | $31.63 | 0.0% | COM | 49271V100 |
| — | SYNEOS HEALTH INC | 5,122 | $458 | 2.2% | $89.42 | — | CL A | 87166B102 |
| XLK | SELECT SECTOR SPDR TR | 2,991 | $442 | 2.1% | $147.78 | — | TECHNOLOGY | 81369Y803 |
| VXF | VANGUARD INDEX FDS | 2,212 | $417 | 2.0% | $188.52 | — | EXTEND MKT ETF | 922908652 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,611 | $409 | 1.9% | $125.25 | 0.0% | COM | 679580100 |
| — | DISCOVERY INC | 12,497 | $383 | 1.8% | $30.65 | — | COM SER A | 25470F104 |
| SLV | ISHARES SILVER TR | 14,298 | $346 | 1.6% | $24.20 | — | ISHARES | 46428Q109 |
| REGN | REGENERON PHARMACEUTICALS | 561 | $313 | 1.5% | $484.19 | +4.1% | COM | 75886F107 |
| CMCSA | COMCAST CORP NEW | 5,334 | $304 | 1.4% | $49.06 | 0.0% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 379 | $303 | 1.4% | $15.99 | 0.0% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,651 | $295 | 1.4% | $63.43 | — | ALLWRLD EX US | 922042775 |
| FTNT | FORTINET INC | 1,233 | $294 | 1.4% | $32.72 | +30.5% | COM | 34959E109 |
| — | MARIN SOFTWARE INC | 25,989 | $279 | 1.3% | $10.74 | — | COM NEW | 56804T205 |
| EXPE | EXPEDIA GROUP INC | 1,689 | $277 | 1.3% | $170.17 | 0.0% | COM NEW | 30212P303 |
| TMUS | T-MOBILE US INC | 1,859 | $269 | 1.3% | $133.21 | 0.0% | COM | 872590104 |
| CAR | AVIS BUDGET GROUP | 3,394 | $264 | 1.3% | $78.76 | 0.0% | COM | 053774105 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,928 | $262 | 1.2% | $89.48 | — | SOLAR ETF | 46138G706 |
| — | AMC ENTMT HLDGS INC | 4,605 | $261 | 1.2% | $56.68 | — | CL A COM | 00165C104 |
| TXG | 10X GENOMICS INC | 1,320 | $258 | 1.2% | $172.69 | +4.8% | CL A COM | 88025U109 |
| EFX | EQUIFAX INC | 1,062 | $254 | 1.2% | $216.27 | 0.0% | COM | 294429105 |
| AZN | ASTRAZENECA PLC | 4,159 | $249 | 1.2% | $59.87 | — | SPONSORED ADR | 046353108 |
| — | NEWEGG COMMERCE INC | 12,683 | $246 | 1.2% | $19.40 | — | COMMON SHARES | G6483G100 |
| QRVO | QORVO INC | 1,211 | $237 | 1.1% | $184.45 | 0.0% | COM | 74736K101 |
| Z | ZILLOW GROUP INC | 1,933 | $236 | 1.1% | $121.69 | 0.0% | CL C CAP STK | 98954M200 |
| IRBTQ | IROBOT CORP | 2,509 | $234 | 1.1% | $102.54 | 0.0% | COM | 462726100 |
| ON | ON SEMICONDUCTOR CORP | 5,869 | $225 | 1.1% | $39.26 | 0.0% | COM | 682189105 |
| — | LIVEPERSON INC | 3,479 | $220 | 1.0% | $63.24 | — | COM | 538146101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,148 | $220 | 1.0% | $156.58 | 0.0% | COM | 83088M102 |
| ORCL | ORACLE CORP | 2,827 | $220 | 1.0% | $73.60 | 0.0% | COM | 68389X105 |
| CACI | CACI INTL INC | 864 | $220 | 1.0% | $257.98 | 0.0% | CL A | 127190304 |
| GPC | GENUINE PARTS CO | 1,727 | $218 | 1.0% | $110.75 | 0.0% | COM | 372460105 |
| ABBV | ABBVIE INC | 1,917 | $216 | 1.0% | $94.76 | 0.0% | COM | 00287Y109 |
| SUI | SUN CMNTYS INC | 1,258 | $216 | 1.0% | $171.70 | — | COM | 866674104 |
| FUBO | FUBOTV INC | 6,674 | $214 | 1.0% | $23.80 | 0.0% | COM | 35953D104 |
| CHWY | CHEWY INC | 2,672 | $213 | 1.0% | $77.32 | 0.0% | CL A | 16679L109 |
| PODD | INSULET CORP | 775 | $213 | 1.0% | $271.83 | 0.0% | COM | 45784P101 |
| CRM | SALESFORCE COM INC | 874 | $213 | 1.0% | $227.70 | 0.0% | COM | 79466L302 |
| INTC | INTEL CORP | 3,728 | $209 | 1.0% | $53.58 | 0.0% | COM | 458140100 |
| ED | CONSOLIDATED EDISON INC | 2,794 | $200 | 1.0% | $65.18 | 0.0% | COM | 209115104 |
| INVH | INVITATION HOMES INC | 5,366 | $200 | 1.0% | $30.57 | 0.0% | COM | 46187W107 |
| NNDM | NANO DIMENSION LTD | 19,240 | $159 | 0.8% | $8.26 | — | SPONSORD ADS NEW | 63008G203 |
| — | PAYSAFE LIMITED | 12,795 | $155 | 0.7% | $12.11 | — | ORD | G6964L107 |
| FBP | FIRST BANCORP P R | 13,028 | $155 | 0.7% | $9.00 | +18.0% | COM NEW | 318672706 |
| — | PARAMOUNT GROUP INC | 14,566 | $147 | 0.7% | $10.09 | — | COM | 69924R108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 10,463 | $130 | 0.6% | $12.42 | — | COM | 867892101 |
| APT | ALPHA PRO TECH LTD | 15,136 | $130 | 0.6% | $8.72 | 0.0% | COM | 020772109 |
| — | EXPRESS INC | 19,633 | $127 | 0.6% | $6.47 | — | COM | 30219E103 |
| — | NEW SR INVT GROUP INC | 13,046 | $115 | 0.5% | $8.81 | — | COM | 648691103 |
| — | MFA FINL INC | 25,104 | $115 | 0.5% | $4.58 | — | COM | 55272X102 |
| AIV | APARTMENT INVT & MGMT CO | 16,591 | $111 | 0.5% | $6.69 | — | CL A | 03748R747 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,273 | $100 | 0.5% | $10.32 | — | COM | 252784301 |
| BTBT | BIT DIGITAL INC | 13,996 | $96 | 0.5% | $10.65 | 0.0% | SHS | G1144A105 |
| — | BIONANO GENOMICS INC | 12,025 | $88 | 0.4% | $7.32 | — | COM | 09075F107 |
| GNW | GENWORTH FINL INC | 21,881 | $85 | 0.4% | $3.99 | 0.0% | COM CL A | 37247D106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,544 | $85 | 0.4% | $8.06 | — | SPONSORED ADS | 00215W100 |
| — | INFOBIRD CO LTD | 17,076 | $80 | 0.4% | $4.68 | — | SHS | G47724102 |
| — | CAPSTEAD MTG CORP | 12,736 | $78 | 0.4% | $6.12 | — | COM NO PAR | 14067E506 |
| DHT | DHT HOLDINGS INC | 11,896 | $77 | 0.4% | $4.62 | 0.0% | SHS NEW | Y2065G121 |
| — | SOUTHWESTERN ENERGY CO | 13,462 | $76 | 0.4% | $5.65 | — | COM | 845467109 |
| — | ORCHID IS CAP INC | 14,602 | $76 | 0.4% | $5.20 | — | COM | 68571X103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 12,748 | $76 | 0.4% | $5.96 | — | COM | 92912T100 |
| KOS | KOSMOS ENERGY LTD | 19,691 | $68 | 0.3% | $3.10 | 0.0% | COM | 500688106 |
| — | SOS LIMITED | 17,408 | $58 | 0.3% | $3.33 | — | SPNSORD ADS NEW | 83587W106 |
| NPKI | NEWPARK RES INC | 15,542 | $54 | 0.3% | $3.39 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | AUDACY INC | 12,162 | $52 | 0.2% | $4.28 | — | CL A | 05070N103 |
| DHX | DHI GROUP INC | 10,927 | $37 | 0.2% | $3.17 | 0.0% | COM | 23331S100 |
| — | WASHINGTON PRIME GROUP NEW | 17,134 | $37 | 0.2% | $2.16 | — | COM | 93964W405 |
| — | FUTURE FINTECH GROUP INC | 11,006 | $35 | 0.2% | $3.18 | — | COM | 36117V105 |
| — | AURORA MOBILE LTD | 10,498 | $34 | 0.2% | $3.24 | — | ADS | 051857100 |
| — | MECHEL PAO | 16,536 | $34 | 0.2% | $2.06 | — | SPONSORED ADR NE | 583840608 |
| — | TARENA INTL INC | 11,733 | $33 | 0.2% | $3.13 | — | SPONSORED ADS | 876108101 |
| ENIC | ENEL CHILE S.A. | 11,117 | $33 | 0.2% | $2.97 | — | SPONSORED ADR | 29278D105 |
| — | EROS STX GLOBAL CORPORATION | 17,965 | $27 | 0.1% | $1.50 | — | SHS NEW | G3788M114 |
| — | DIGITAL ALLY INC | 12,770 | $23 | 0.1% | $1.80 | — | COM NEW | 25382P208 |
| — | MCEWEN MNG INC | 15,639 | $22 | 0.1% | $1.41 | — | COM | 58039P107 |
| — | CHINA XIANGTAI FOOD CO LTD | 11,316 | $18 | 0.1% | $1.59 | — | SHS | G21621100 |