13F-HR

Q2 2021

Period Jun 30, 2021Filed Aug 6, 2021View on EDGAR ↗

Positions

229

Total value

$314.58M

Top 10 concentration

31.3%

New positions

Exited positionsvs. Q1 2021

HP INC ($1.25M)
BLACKROCK MUNIYIELD N Y QUAL ($424K)
VANGUARD SCOTTSDALE FDS ($273K)
GENERAL ELECTRIC CO ($248K)
IAC INTERACTIVECORP NEW ($246K)

Holdings · 229

#		Class
1	J P MORGAN EXCHANGE-TRADED F 46641Q837	ULTRA SHRT INC	$20.27M	6.44%	399,571	+1.7%
2	APPLE INC 037833100	COM	$20.23M	6.43%	147,740	+94.1%
3	VANGUARD INDEX FDS 922908769	TOTAL STK MKT	$15.23M	4.84%	68,357	+19.7%
4	PROCTER AND GAMBLE CO 742718109	COM	$7.22M	2.30%	53,522	+349.1%
5	FACEBOOK INC 30303M102	CL A	$6.66M	2.12%	19,139	+215.1%
6	MICROSOFT CORP 594918104	COM	$6.49M	2.06%	23,955	+25.2%
7	AMAZON COM INC 023135106	COM	$5.83M	1.85%	1,694	+137.9%
8	DISNEY WALT CO 254687106	COM	$5.59M	1.78%	31,789	+255.5%
9	COLGATE PALMOLIVE CO 194162103	COM	$5.56M	1.77%	68,306	+797.5%
10	ALPHABET INC 02079K305	CAP STK CL A	$5.24M	1.67%	2,147	+2.7%
11	JPMORGAN CHASE & CO 46625H100	COM	$5.2M	1.65%	33,446	+6.3%
12	J P MORGAN EXCHANGE-TRADED F 46641Q654	ULTRA SHT MUNCPL	$5.13M	1.63%	100,455	+47.6%
13	JOHNSON & JOHNSON 478160104	COM	$4.73M	1.50%	28,707	+11.9%
14	VANGUARD SPECIALIZED FUNDS 921908844	DIV APP ETF	$4.18M	1.33%	27,003	+1.1%
15	TARGET CORP 87612E106	COM	$4.18M	1.33%	17,279	+3.8%
16	SPDR GOLD TR 78463V107	GOLD SHS	$3.77M	1.20%	22,737	+889.9%
17	DIMENSIONAL ETF TRUST 25434V401	US EQUITY ETF	$3.66M	1.16%	77,578	New
18	DARLING INGREDIENTS INC 237266101	COM	$3.47M	1.10%	51,446	-0.4%
19	ALPHABET INC 02079K107	CAP STK CL C	$3.45M	1.10%	1,376	+5.1%
20	SPDR S&P 500 ETF TR 78462F103	TR UNIT	$3.33M	1.06%	7,774	+49.4%
21	VANGUARD BD INDEX FDS 921937835	TOTAL BND MRKT	$3.28M	1.04%	38,217	+6.1%
22	BERKSHIRE HATHAWAY INC DEL 084670702	CL B NEW	$3.11M	0.99%	11,179	-3.9%
23	SERVICENOW INC 81762P102	COM	$3.06M	0.97%	5,569	New
24	GOLDMAN SACHS GROUP INC 38141G104	COM	$2.82M	0.90%	7,439	New
25	PERKINELMER INC 714046109	COM	$2.71M	0.86%	17,536	+0.4%
26	QORVO INC 74736K101	COM	$2.65M	0.84%	13,532	+0.8%
27	SYNAPTICS INC 87157D109	COM	$2.64M	0.84%	16,990	+0.4%
28	PFIZER INC 717081103	COM	$2.61M	0.83%	66,692	+1.5%
29	ISHARES TR 464287465	MSCI EAFE ETF	$2.6M	0.83%	32,939	-0.5%
30	VANGUARD INTL EQUITY INDEX F 922042742	TT WRLD ST ETF	$2.52M	0.80%	24,308	+22.1%
31	DIMENSIONAL ETF TRUST 25434V708	US CORE EQUITY 2	$2.51M	0.80%	93,119	New
32	ACTIVISION BLIZZARD INC 00507V109	COM	$2.35M	0.75%	24,614	+2.3%
33	UNION PAC CORP 907818108	COM	$2.26M	0.72%	10,293	+1.1%
34	AVANTOR INC 05352A100	COM	$2.23M	0.71%	62,895	+1.1%
35	AMETEK INC 031100100	COM	$2.21M	0.70%	16,585	+0.3%
36	DIMENSIONAL ETF TRUST 25434V609	US TARGETED VLU	$2.2M	0.70%	49,188	New
37	BRISTOL-MYERS SQUIBB CO 110122108	COM	$2.2M	0.70%	32,975	+48.6%
38	EXXON MOBIL CORP 30231G102	COM	$2.15M	0.68%	34,079	+8.4%
39	VANGUARD INDEX FDS 922908553	REAL ESTATE ETF	$2.12M	0.67%	20,800	New
40	DXC TECHNOLOGY CO 23355L106	COM	$2.11M	0.67%	54,061	New
41	MR COOPER GROUP INC 62482R107	COM	$2.05M	0.65%	61,991	New
42	NETFLIX INC 64110L106	COM	$2.04M	0.65%	3,861	+306.8%
43	TEXAS INSTRS INC 882508104	COM	$1.89M	0.60%	9,812	+2.8%
44	HUNT J B TRANS SVCS INC 445658107	COM	$1.88M	0.60%	11,551	+0.0%
45	DOLLAR TREE INC 256746108	COM	$1.77M	0.56%	17,791	+2.0%
46	KAYNE ANDERSON ENERGY INFRST 486606106	COM	$1.72M	0.55%	193,820	+47.2%
47	ALTICE USA INC 02156K103	CL A	$1.7M	0.54%	49,691	+2.1%
48	FMC CORP 302491303	COM NEW	$1.6M	0.51%	14,815	+2.2%
49	QUEST DIAGNOSTICS INC 74834L100	COM	$1.6M	0.51%	12,094	+1.4%
50	ISHARES TR 464287234	MSCI EMG MKT ETF	$1.6M	0.51%	28,916	+1.4%
51	INVESCO EXCHANGE TRADED FD T 46137V837	DWA MOMENTUM	$1.59M	0.51%	17,735	—
52	INVESCO EXCHANGE TRADED FD T 46137V613	FTSE RAFI 1000	$1.57M	0.50%	9,814	New
53	FVCBANKCORP INC 36120Q101	COM	$1.49M	0.47%	86,494	New
54	CUMMINS INC 231021106	COM	$1.48M	0.47%	6,083	+1.3%
55	CARDINAL HEALTH INC 14149Y108	COM	$1.41M	0.45%	24,691	+2.7%
56	BOEING CO 097023105	COM	$1.4M	0.45%	5,857	+4.2%
57	SQUARE INC 852234103	CL A	$1.4M	0.44%	5,736	New
58	3M CO 88579Y101	COM	$1.39M	0.44%	6,994	+0.1%
59	ROKU INC 77543R102	COM CL A	$1.39M	0.44%	3,025	+251.7%
60	CERNER CORP 156782104	COM	$1.38M	0.44%	17,603	+2.8%
61	MERITAGE HOMES CORP 59001A102	COM	$1.36M	0.43%	14,437	+2.9%
62	ISHARES TR 46429B523	MSCI DENMARK ETF	$1.34M	0.43%	12,400	+22.6%
63	ISHARES TR 46429B499	MSCI NORWAY ETF	$1.31M	0.42%	46,310	+21.7%
64	ISHARES INC 464286749	MSCI SWITZERLAND	$1.31M	0.42%	26,960	+22.5%
65	ISHARES INC 464286756	MSCI SWEDEN ETF	$1.31M	0.42%	28,240	+21.9%
66	VANGUARD STAR FDS 921909768	VG TL INTL STK F	$1.3M	0.41%	19,768	+93.8%
67	VANGUARD INDEX FDS 922908363	S&P 500 ETF SHS	$1.28M	0.41%	3,247	+97.5%
68	SPDR SER TR 78464A870	S&P BIOTECH	$1.26M	0.40%	9,287	+10.7%
69	ZILLOW GROUP INC 98954M200	CL C CAP STK	$1.25M	0.40%	10,260	New
70	CORSAIR GAMING INC 22041X102	COM	$1.22M	0.39%	36,550	+3.4%
71	VANGUARD INDEX FDS 922908629	MID CAP ETF	$1.2M	0.38%	5,071	—
72	DANAHER CORPORATION 235851102	COM	$1.2M	0.38%	4,481	+1.6%
73	NVIDIA CORPORATION 67066G104	COM	$1.2M	0.38%	1,494	New
74	VANGUARD INTL EQUITY INDEX F 922042858	FTSE EMR MKT ETF	$1.16M	0.37%	21,277	+26.3%
75	AMERICAN EXPRESS CO 025816109	COM	$1.15M	0.36%	6,940	+20.3%
76	FLAGSTAR BANCORP INC 337930705	COM PAR .001	$1.12M	0.36%	26,435	+3.4%
77	MERCK & CO INC 58933Y105	COM	$1.08M	0.34%	13,841	+3.4%
78	THE TRADE DESK INC 88339J105	COM CL A	$1.05M	0.33%	13,600	New
79	BK OF AMERICA CORP 060505104	COM	$1.03M	0.33%	24,956	+232.8%
80	ALIBABA GROUP HLDG LTD 01609W102	SPONSORED ADS	$1.02M	0.32%	4,507	New
81	ASPEN AEROGELS INC 04523Y105	COM	$987K	0.31%	33,000	New
82	HOME DEPOT INC 437076102	COM	$959K	0.30%	3,006	+2.1%
83	COMCAST CORP NEW 20030N101	CL A	$936K	0.30%	16,410	+14.9%
84	ISHARES TR 464287655	RUSSELL 2000 ETF	$931K	0.30%	4,059	New
85	MCDONALDS CORP 580135101	COM	$913K	0.29%	3,954	+5.9%
86	NUVEEN NEW YORK AMT QLT MUNI 670656107	COM	$907K	0.29%	63,900	—
87	CARVANA CO 146869102	CL A	$905K	0.29%	3,000	New
88	SCHWAB STRATEGIC TR 808524607	US SML CAP ETF	$897K	0.29%	8,610	+48.2%
89	UNITEDHEALTH GROUP INC 91324P102	COM	$896K	0.28%	2,238	+4.3%
90	BOOKING HOLDINGS INC 09857L108	COM	$875K	0.28%	400	New
91	DIMENSIONAL ETF TRUST 25434V500	US SMALL CAP ETF	$853K	0.27%	14,611	New
92	COOPER COS INC 216648402	COM NEW	$852K	0.27%	2,151	+59.3%
93	PEPSICO INC 713448108	COM	$852K	0.27%	5,752	+18.9%
94	MASTERCARD INCORPORATED 57636Q104	CL A	$850K	0.27%	2,327	+27.6%
95	EATON VANCE NEW YORK MUN BD 27827Y109	COM	$830K	0.26%	64,566	—
96	INVESCO EXCHANGE TRADED FD T 46137V266	S&P500 PUR GWT	$816K	0.26%	4,434	—
97	ABBOTT LABS 002824100	COM	$808K	0.26%	6,967	+9.8%
98	INTERNATIONAL BUSINESS MACHS 459200101	COM	$800K	0.25%	5,455	+10.2%
99	US BANCORP DEL 902973304	COM NEW	$796K	0.25%	13,980	+7.7%
100	SELECT SECTOR SPDR TR 81369Y803	TECHNOLOGY	$790K	0.25%	5,351	+32.2%
101	INVESCO TR INVT GRADE NEW YO 46131T101	COM	$783K	0.25%	56,390	—
102	NUVEEN NEW YORK QLT MUN INC 67066X107	COM	$771K	0.25%	51,215	—
103	FIRST TR EXCHNG TRADED FD VI 33740F888	TCW UNCONSTRAI	$722K	0.23%	27,090	+2.5%
104	ADOBE SYSTEMS INCORPORATED 00724F101	COM	$719K	0.23%	1,228	+0.7%
105	ISHARES TR 464287200	CORE S&P500 ETF	$716K	0.23%	1,666	-8.5%
106	IDEXX LABS INC 45168D104	COM	$714K	0.23%	1,130	New
107	ATLAS CORP Y0436Q109	SHARES	$703K	0.22%	49,300	New
108	VANGUARD SCOTTSDALE FDS 92206C409	SHRT TRM CORP BD	$703K	0.22%	8,505	+38.3%
109	GLOBE LIFE INC 37959E102	COM	$693K	0.22%	7,275	+3.6%
110	THERMO FISHER SCIENTIFIC INC 883556102	COM	$693K	0.22%	1,374	+11.0%
111	ISHARES TR 464288257	MSCI ACWI ETF	$689K	0.22%	6,808	New
112	BROADMARK RLTY CAP INC 11135B100	COM	$679K	0.22%	64,120	New
113	VANGUARD INDEX FDS 922908751	SMALL CP ETF	$667K	0.21%	2,962	-0.7%
114	SOUTHWESTERN ENERGY CO 845467109	COM	$636K	0.20%	112,200	New
115	ROCKET COS INC 77311W101	COM CL A	$623K	0.20%	32,200	New
116	SCHWAB STRATEGIC TR 808524102	US BRD MKT ETF	$611K	0.19%	5,862	+76.8%
117	COCA COLA CO 191216100	COM	$610K	0.19%	11,272	New
118	VANGUARD INDEX FDS 922908538	MCAP GR IDXVIP	$602K	0.19%	2,545	—
119	MFS MUN INCOME TR 552738106	SH BEN INT	$591K	0.19%	82,746	—
120	DUPONT DE NEMOURS INC 26614N102	COM	$585K	0.19%	7,561	+0.5%
121	ON SEMICONDUCTOR CORP 682189105	COM	$574K	0.18%	15,000	New
122	NEXTERA ENERGY INC 65339F101	COM	$570K	0.18%	7,776	+162.7%
123	SPDR INDEX SHS FDS 78463X475	PORTFLI MSCI GBL	$568K	0.18%	10,233	+35.5%
124	ORACLE CORP 68389X105	COM	$565K	0.18%	7,255	+17.3%
125	SCHWAB STRATEGIC TR 808524805	INTL EQTY ETF	$563K	0.18%	14,262	+24.4%
126	SCHWAB STRATEGIC TR 808524706	EMRG MKTEQ ETF	$562K	0.18%	17,081	+47.5%
127	REDFIN CORP 75737F108	COM	$555K	0.18%	8,750	New
128	NEUBERGER BERMAN N Y MUN FD 64124K102	COM	$550K	0.17%	41,325	+215.7%
129	VANGUARD TAX-MANAGED INTL FD 921943858	FTSE DEV MKT ETF	$540K	0.17%	10,491	+19.1%
130	TESLA INC 88160R101	COM	$538K	0.17%	792	New
131	VISA INC 92826C839	COM CL A	$536K	0.17%	2,292	+55.6%
132	SONOS INC 83570H108	COM	$529K	0.17%	15,005	New
133	BROADRIDGE FINL SOLUTIONS IN 11133T103	COM	$525K	0.17%	3,251	—
134	SCHWAB STRATEGIC TR 808524888	INTL SCEQT ETF	$511K	0.16%	12,281	+2.5%
135	OPENDOOR TECHNOLOGIES INC 683712103	COM	$505K	0.16%	28,500	New
136	STARBUCKS CORP 855244109	COM	$494K	0.16%	4,416	+69.7%
137	DOW INC 260557103	COM	$492K	0.16%	7,781	+3.8%
138	ISHARES TR 464287499	RUS MID CAP ETF	$484K	0.15%	6,113	-3.9%
139	VANGUARD SCOTTSDALE FDS 92206C649	VNG RUS2000VAL	$482K	0.15%	3,317	+5.6%
140	ARK ETF TR 00214Q104	INNOVATION ETF	$475K	0.15%	3,629	New
141	MARSH & MCLENNAN COS INC 571748102	COM	$454K	0.14%	3,227	+0.1%
142	INVESCO EXCHANGE TRADED FD T 46137V357	S&P500 EQL WGT	$451K	0.14%	2,995	New
143	SHERWIN WILLIAMS CO 824348106	COM	$446K	0.14%	1,638	+0.2%
144	SUNDIAL GROWERS INC 86730L109	COM	$446K	0.14%	470,000	New
145	INVESCO QQQ TR 46090E103	UNIT SER 1	$440K	0.14%	1,240	+21.8%
146	CSX CORP 126408103	COM	$433K	0.14%	13,500	+246.2%
147	ENERGY TRANSFER L P 29273V100	COM UT LTD PTN	$426K	0.14%	40,037	New
148	BERKSHIRE HATHAWAY INC DEL 084670108	CL A	$419K	0.13%	1	New
149	CISCO SYS INC 17275R102	COM	$414K	0.13%	7,812	+0.7%
150	WALMART INC 931142103	COM	$408K	0.13%	2,896	+32.8%
151	VANGUARD WORLD FDS 92204A504	HEALTH CAR ETF	$404K	0.13%	1,635	—
152	VANGUARD SCOTTSDALE FDS 92206C870	INT-TERM CORP	$402K	0.13%	4,225	New
153	VANGUARD INTL EQUITY INDEX F 922042775	ALLWRLD EX US	$398K	0.13%	6,280	New
154	ISHARES TR 464287168	SELECT DIVID ETF	$395K	0.13%	3,387	New
155	ISHARES TR 464287226	CORE US AGGBD ET	$391K	0.12%	3,392	New
156	MATCH GROUP INC NEW 57667L107	COM	$390K	0.12%	2,421	+0.2%
157	HENRY JACK & ASSOC INC 426281101	COM	$387K	0.12%	2,369	—
158	AMERICAN ELEC PWR CO INC 025537101	COM	$386K	0.12%	4,563	New
159	MAGELLAN MIDSTREAM PRTNRS LP 559080106	COM UNIT RP LP	$386K	0.12%	7,897	New
160	QUANTA SVCS INC 74762E102	COM	$386K	0.12%	4,265	—
161	AMERICAN CENTY ETF TR 025072885	US EQT ETF	$379K	0.12%	5,110	—
162	APPLIED MATLS INC 038222105	COM	$378K	0.12%	2,654	New
163	ISHARES TR 464288869	MICRO-CAP ETF	$373K	0.12%	2,445	New
164	AT&T INC 00206R102	COM	$365K	0.12%	12,684	+3.1%
165	ISHARES TR 464287648	RUS 2000 GRW ETF	$365K	0.12%	1,170	New
166	SCHWAB STRATEGIC TR 808524847	US REIT ETF	$364K	0.12%	7,952	+10.9%
167	NUCOR CORP 670346105	COM	$351K	0.11%	3,656	New
168	VERIZON COMMUNICATIONS INC 92343V104	COM	$351K	0.11%	6,266	+38.1%
169	WESTERN ASSET MTG DEFINED OP 95790B109	COM	$351K	0.11%	22,500	—
170	RAYTHEON TECHNOLOGIES CORP 75513E101	COM	$347K	0.11%	4,068	+16.2%
171	EQUIFAX INC 294429105	COM	$343K	0.11%	1,434	+2.4%
172	VANGUARD CHARLOTTE FDS 92203J407	INTL BD IDX ETF	$329K	0.10%	5,768	New
173	ISHARES TR 464288570	MSCI KLD400 SOC	$322K	0.10%	3,885	New
174	CITIGROUP INC 172967424	COM NEW	$321K	0.10%	4,539	+12.5%
175	PALANTIR TECHNOLOGIES INC 69608A108	CL A	$318K	0.10%	12,051	New
176	SEMPRA ENERGY 816851109	COM	$318K	0.10%	2,403	New
177	VANGUARD INDEX FDS 922908652	EXTEND MKT ETF	$318K	0.10%	1,688	New
178	VANGUARD SCOTTSDALE FDS 92206C714	VNG RUS1000VAL	$316K	0.10%	4,546	—
179	SORRENTO THERAPEUTICS INC 83587F202	COM NEW	$315K	0.10%	32,500	New
180	PGIM GLOBAL HIGH YIELD FD FO 69346J106	COM	$311K	0.10%	19,500	+7.7%
181	ISHARES TR 464287598	RUS 1000 VAL ETF	$309K	0.10%	1,950	—
182	ISHARES TR 464287614	RUS 1000 GRW ETF	$305K	0.10%	1,123	+5.0%
183	IES HLDGS INC 44951W106	COM	$304K	0.10%	5,928	—
184	UNITED RENTALS INC 911363109	COM	$303K	0.10%	950	New
185	STRYKER CORPORATION 863667101	COM	$301K	0.10%	1,159	+9.8%
186	MFS INVT GRADE MUN TR 59318B108	SH BEN INT	$298K	0.09%	28,954	—
187	VANGUARD INTL EQUITY INDEX F 922042874	FTSE EUROPE ETF	$293K	0.09%	4,355	—
188	CAPITAL ONE FINL CORP 14040H105	COM	$292K	0.09%	1,885	+23.4%
189	CORNING INC 219350105	COM	$288K	0.09%	7,032	-1.0%
190	ISHARES TR 464287473	RUS MDCP VAL ETF	$288K	0.09%	2,506	New
191	NORTHROP GRUMMAN CORP 666807102	COM	$284K	0.09%	781	+12.5%
192	WASTE MGMT INC DEL 94106L109	COM	$280K	0.09%	2,000	New
193	ISHARES GOLD TR 464285204	ISHARES NEW	$277K	0.09%	8,208	New
194	VANGUARD INDEX FDS 922908744	VALUE ETF	$270K	0.09%	1,965	New
195	ABBVIE INC 00287Y109	COM	$269K	0.09%	2,391	New
196	CME GROUP INC 12572Q105	COM	$266K	0.08%	1,250	-2.3%
197	KIMBERLY-CLARK CORP 494368103	COM	$266K	0.08%	1,989	+21.7%
198	CATERPILLAR INC 149123101	COM	$263K	0.08%	1,207	+9.7%
199	COINBASE GLOBAL INC 19260Q107	COM CL A	$263K	0.08%	1,038	New
200	DENNYS CORP 24869P104	COM	$262K	0.08%	15,905	—
201	NIKE INC 654106103	CL B	$260K	0.08%	1,681	New
202	BOSTON SCIENTIFIC CORP 101137107	COM	$257K	0.08%	6,018	-2.4%
203	IMPAC MTG HLDGS INC 45254P508	COM NEW	$257K	0.08%	121,319	New
204	ISHARES TR 464287630	RUS 2000 VAL ETF	$252K	0.08%	1,518	New
205	CHEVRON CORP NEW 166764100	COM	$251K	0.08%	2,399	+26.5%
206	CROWDSTRIKE HLDGS INC 22788C105	CL A	$251K	0.08%	1,000	New
207	KINDER MORGAN INC DEL 49456B101	COM	$251K	0.08%	13,767	New
208	VANGUARD WORLD FDS 92204A702	INF TECH ETF	$250K	0.08%	627	—
209	FORTUNE BRANDS HOME & SEC IN 34964C106	COM	$247K	0.08%	2,479	—
210	TRIMBLE INC 896239100	COM	$243K	0.08%	2,972	New
211	OREILLY AUTOMOTIVE INC 67103H107	COM	$238K	0.08%	421	-13.2%
212	TAPESTRY INC 876030107	COM	$233K	0.07%	5,350	New
213	HCI GROUP INC 40416E103	COM	$231K	0.07%	2,323	New
214	SELECT SECTOR SPDR TR 81369Y209	SBI HEALTHCARE	$230K	0.07%	1,825	-10.0%
215	SPDR DOW JONES INDL AVERAGE 78467X109	UT SER 1	$230K	0.07%	667	—
216	INTEL CORP 458140100	COM	$229K	0.07%	4,071	New
217	CARRIER GLOBAL CORPORATION 14448C104	COM	$227K	0.07%	4,672	New
218	METLIFE INC 59156R108	COM	$224K	0.07%	3,742	-6.5%
219	AMERICAN CENTY ETF TR 025072703	INTL EQT ETF	$223K	0.07%	3,540	—
220	ISHARES TR 464287622	RUS 1000 ETF	$219K	0.07%	905	—
221	LIBERTY TRIPADVISOR HLDGS IN 531465102	COM SER A	$204K	0.06%	50,000	New
222	VANGUARD INTL EQUITY INDEX F 922042866	FTSE PACIFIC ETF	$204K	0.06%	2,475	New
223	HYLIION HOLDINGS CORP 449109107	COMMON STOCK	$169K	0.05%	14,500	New
224	LOANDEPOT INC 53946R106	COM CL A	$167K	0.05%	13,000	New
225	MUSTANG BIO INC 62818Q104	COM	$133K	0.04%	40,000	New
226	CAPITOL INVESTMENT CORP V 14064F100	COM CL A	$100K	0.03%	10,000	New
227	SABA CAPITAL INCOME & OPRNT 78518H103	SHARES	$77K	0.02%	16,440	New
228	BIOSIG TECHNOLOGIES INC 09073N201	COM NEW	$67K	0.02%	17,300	—
229	EBANG INTL HLDGS INC G3R33A106	CL A SHS	$49K	0.02%	16,000	New

Total filing value: $314.58M