The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 258 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 216 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 130 | 15,136 | SH | SOLE | 15,136 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 261 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 780 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 111 | 16,591 | SH | SOLE | 16,591 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 972 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,616 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 85 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 249 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
AUDACY INC | CL A | 05070N103 | 52 | 12,162 | SH | SOLE | 12,162 | 0 | 0 | ||
AURORA MOBILE LTD | ADS | 051857100 | 34 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 264 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 88 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
BIT DIGITAL INC | SHS | G1144A105 | 96 | 13,996 | SH | SOLE | 13,996 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 220 | 864 | SH | SOLE | 864 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 78 | 12,736 | SH | SOLE | 12,736 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 213 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
CHINA XIANGTAI FOOD CO LTD | SHS | G21621100 | 18 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 304 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 200 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 577 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 37 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 77 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 100 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
DIGITAL ALLY INC | COM NEW | 25382P208 | 23 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 383 | 12,497 | SH | SOLE | 12,497 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 33 | 11,117 | SH | SOLE | 11,117 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 254 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 27 | 17,965 | SH | SOLE | 17,965 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 277 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 127 | 19,633 | SH | SOLE | 19,633 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 155 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 294 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 214 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
FUTURE FINTECH GROUP INC | COM | 36117V105 | 35 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 218 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 85 | 21,881 | SH | SOLE | 21,881 | 0 | 0 | ||
INFOBIRD CO LTD | SHS | G47724102 | 80 | 17,076 | SH | SOLE | 17,076 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 213 | 775 | SH | SOLE | 775 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 209 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 262 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 200 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 234 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 346 | 14,298 | SH | SOLE | 14,298 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,400 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 532 | 15,108 | SH | SOLE | 15,108 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 68 | 19,691 | SH | SOLE | 19,691 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 220 | 3,479 | SH | SOLE | �� | 3,479 | 0 | 0 | |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 279 | 25,989 | SH | SOLE | 25,989 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 22 | 15,639 | SH | SOLE | 15,639 | 0 | 0 | ||
MECHEL PAO | SPONSORED ADR NE | 583840608 | 34 | 16,536 | SH | SOLE | 16,536 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 115 | 25,104 | SH | SOLE | 25,104 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 159 | 19,240 | SH | SOLE | 19,240 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 115 | 13,046 | SH | SOLE | 13,046 | 0 | 0 | ||
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 246 | 12,683 | SH | SOLE | 12,683 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 54 | 15,542 | SH | SOLE | 15,542 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 303 | 379 | SH | SOLE | 379 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 409 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 225 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 220 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
ORCHID IS CAP INC | COM | 68571X103 | 76 | 14,602 | SH | SOLE | 14,602 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 147 | 14,566 | SH | SOLE | 14,566 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 155 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 237 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 313 | 561 | SH | SOLE | 561 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 213 | 874 | SH | SOLE | 874 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 442 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 220 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 58 | 17,408 | SH | SOLE | 17,408 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 76 | 13,462 | SH | SOLE | 13,462 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 216 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 130 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 458 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 269 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
TARENA INTL INC | SPONSORED ADS | 876108101 | 33 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 833 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 417 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 295 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 76 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 37 | 17,134 | SH | SOLE | 17,134 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 236 | 1,933 | SH | SOLE | 1,933 | 0 | 0 |