CIK: 0001534450 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $23,209 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWO | ISHARES TR | 12,691 | $3,726 | 16.1% | $293.59 | — | RUS 2000 GRW ETF | 464287648 |
| AAPL | APPLE INC | 19,472 | $2,755 | 11.9% | $128.50 | +12.0% | COM | 037833100 |
| TSLA | TESLA INC | 2,403 | $1,863 | 8.0% | $242.55 | -3.0% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 313 | $1,028 | 4.4% | $172.49 | 0.0% | COM | 023135106 |
| UAL | UNITED AIRLS HLDGS INC | 13,914 | $662 | 2.9% | $47.12 | 0.0% | COM | 910047109 |
| SLYV | SPDR SER TR | 7,593 | $622 | 2.7% | $81.92 | — | S&P 600 SMCP VAL | 78464A300 |
| — | PLX PHARMA INC | 30,186 | $583 | 2.5% | $19.31 | — | COM | 72942A107 |
| BLOK | AMPLIFY ETF TR | 11,142 | $497 | 2.1% | $44.61 | — | BLOCKCHAIN LDR | 032108607 |
| EXPD | EXPEDITORS INTL WASH INC | 4,109 | $490 | 2.1% | $118.76 | 0.0% | COM | 302130109 |
| ARKW | ARK ETF TR | 3,309 | $460 | 2.0% | $139.01 | — | NEXT GNRTN INTER | 00214Q401 |
| INTU | INTUIT | 791 | $427 | 1.8% | $524.46 | 0.0% | COM | 461202103 |
| MKSI | MKS INSTRS INC | 2,824 | $426 | 1.8% | $148.13 | 0.0% | COM | 55306N104 |
| SLYG | SPDR SER TR | 4,675 | $407 | 1.8% | $87.06 | — | S&P 600 SMCP GRW | 78464A201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,937 | $387 | 1.7% | $187.71 | 0.0% | COM | 053015103 |
| MORN | MORNINGSTAR INC | 1,443 | $374 | 1.6% | $262.72 | 0.0% | COM | 617700109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,846 | $369 | 1.6% | $94.46 | 0.0% | COM | 64125C109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,062 | $359 | 1.5% | $338.04 | — | UT SER 1 | 78467X109 |
| EWW | ISHARES INC | 7,076 | $341 | 1.5% | $48.19 | — | MSCI MEXICO ETF | 464286822 |
| PODD | INSULET CORP | 1,194 | $339 | 1.5% | $276.53 | +3.1% | COM | 45784P101 |
| ARKK | ARK ETF TR | 2,849 | $315 | 1.4% | $110.57 | — | INNOVATION ETF | 00214Q104 |
| SCHA | SCHWAB STRATEGIC TR | 2,850 | $285 | 1.2% | $100.00 | — | US SML CAP ETF | 808524607 |
| V | VISA INC | 1,258 | $280 | 1.2% | $226.99 | 0.0% | COM CL A | 92826C839 |
| — | BED BATH & BEYOND INC | 15,490 | $268 | 1.2% | $17.30 | — | COM | 075896100 |
| JNJ | JOHNSON & JOHNSON | 1,603 | $259 | 1.1% | $150.25 | 0.0% | COM | 478160104 |
| ROST | ROSS STORES INC | 2,300 | $250 | 1.1% | $113.94 | 0.0% | COM | 778296103 |
| RH | RH | 369 | $246 | 1.1% | $688.27 | 0.0% | COM | 74967X103 |
| QSR | RESTAURANT BRANDS INTL INC | 3,984 | $244 | 1.1% | $64.06 | 0.0% | COM | 76131D103 |
| — | LAREDO PETROLEUM INC | 2,981 | $242 | 1.0% | $81.18 | — | COM | 516806205 |
| SYNA | SYNAPTICS INC | 1,349 | $242 | 1.0% | $168.15 | 0.0% | COM | 87157D109 |
| CAT | CATERPILLAR INC | 1,260 | $242 | 1.0% | $192.08 | 0.0% | COM | 149123101 |
| SFIX | STITCH FIX INC | 6,027 | $241 | 1.0% | $46.75 | 0.0% | COM CL A | 860897107 |
| ASAN | ASANA INC | 2,286 | $237 | 1.0% | $83.00 | 0.0% | CL A | 04342Y104 |
| — | GOLDEN NUGGET ONLINE GAMIN | 13,466 | $234 | 1.0% | $17.38 | — | COM CL A | 38113L107 |
| — | CORESITE RLTY CORP | 1,688 | $234 | 1.0% | $138.63 | — | COM | 21870Q105 |
| GS | GOLDMAN SACHS GROUP INC | 602 | $228 | 1.0% | $349.92 | 0.0% | COM | 38141G104 |
| — | ELITE EDUCATION GROUP INTL L | 53,958 | $222 | 1.0% | $4.11 | — | COM | G3104J100 |
| — | BLACKROCK INC | 263 | $221 | 1.0% | $840.30 | — | COM | 09247X101 |
| ABNB | AIRBNB INC | 1,313 | $220 | 0.9% | $152.75 | 0.0% | COM CL A | 009066101 |
| MA | MASTERCARD INCORPORATED | 628 | $218 | 0.9% | $354.74 | 0.0% | CL A | 57636Q104 |
| ALX | ALEXANDERS INC | 805 | $210 | 0.9% | $260.87 | — | COM | 014752109 |
| PM | PHILIP MORRIS INTL INC | 2,220 | $210 | 0.9% | $81.05 | 0.0% | COM | 718172109 |
| TDOC | TELADOC HEALTH INC | 1,648 | $209 | 0.9% | $145.59 | 0.0% | COM | 87918A105 |
| CRM | SALESFORCE COM INC | 763 | $207 | 0.9% | $227.70 | +10.2% | COM | 79466L302 |
| PWR | QUANTA SVCS INC | 1,803 | $205 | 0.9% | $99.50 | 0.0% | COM | 74762E102 |
| AFRM | AFFIRM HLDGS INC | 1,696 | $202 | 0.9% | $79.91 | 0.0% | COM CL A | 00827B106 |
| PDSB | PDS BIOTECHNOLOGY CORP | 11,517 | $172 | 0.7% | $12.47 | 0.0% | COM | 70465T107 |
| DIDIY | DIDI GLOBAL INC | 11,579 | $90 | 0.4% | $7.77 | — | SPONSORED ADS | 23292E108 |
| — | CERBERUS TELECOM ACQUISITION | 11,093 | $87 | 0.4% | $7.84 | — | SHS CL A | G2040C104 |
| — | DIGITALBRIDGE GROUP INC | 12,430 | $75 | 0.3% | $6.03 | — | CL A COM | 25401T108 |
| GNW | GENWORTH FINL INC | 19,231 | $72 | 0.3% | $3.99 | -10.7% | COM CL A | 37247D106 |
| BTCS | BTCS INC | 10,335 | $56 | 0.2% | $6.29 | 0.0% | COM NEW | 05581M404 |
| — | ROMEO POWER INC | 10,908 | $54 | 0.2% | $4.95 | — | COM | 776153108 |
| — | FARMMI INC | 91,500 | $42 | 0.2% | $0.46 | — | SHS | G33277107 |
| RIG | TRANSOCEAN LTD | 10,345 | $39 | 0.2% | $3.64 | 0.0% | REG SHS | H8817H100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 15,513 | $32 | 0.1% | $2.06 | — | CL A NEW | 69036R863 |
| — | FRANKS INTL N V | 10,392 | $31 | 0.1% | $2.98 | — | COM | N33462107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 12,983 | $27 | 0.1% | $2.08 | — | SPON ADR | 647581107 |
| — | TRINITY BIOTECH PLC | 10,981 | $24 | 0.1% | $2.19 | — | SPON ADR NEW | 896438306 |
| — | US WELL SERVICES INC | 30,268 | $22 | 0.1% | $0.73 | — | CL A | 91274U101 |
| TBLAW | TABOOLA.COM LTD | 10,848 | $20 | 0.1% | $1.84 | — | *W EXP 06/29/202 | M8744T114 |
| ELMWQ | ELECTRIC LAST MILE SOLUTNS I | 11,718 | $19 | 0.1% | $1.62 | — | *W EXP 08/24/202 | 28489L112 |
| — | SUPERCOM LTD NEW | 18,357 | $18 | 0.1% | $0.98 | — | SHS NEW | M87095119 |
| — | PERSHING SQUARE TONTINE HLDG | 11,743 | $15 | 0.1% | $1.28 | — | *W EXP 07/24/202 | 71531R117 |
| — | ONESMART INTL ED GROUP LTD | 24,654 | $12 | 0.1% | $0.49 | — | SPONSORED ADS | 68276W103 |
| — | GRAN TIERRA ENERGY INC | 11,841 | $9 | 0.0% | $0.76 | — | COM | 38500T101 |
| — | DATA KNIGHTS ACQUISITION COR | 18,858 | $7 | 0.0% | $0.37 | — | *W EXP 11/11/202 | 237699111 |