426 is the total number of securities Requisite Capital Management, LLC has owned. The longest Requisite Capital Management, LLC has owned a single stock is 20 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
IVV | ISHARES TR | 20 | 20 | 8.14% | 13.73% | 19.74% | Q4 2018 | Q3 2023 | 20 |
MTUM | iShares TR USA Momentu... | 20 | 20 | 0.10% | 5.15% | 9.62% | Q4 2018 | Q3 2023 | 20 |
USMV | ISHARES TR | 20 | 20 | 0.13% | 4.52% | 9.68% | Q4 2018 | Q3 2023 | 20 |
MSFT | MICROSOFT CORP | 20 | 20 | 0.38% | 0.81% | 1.35% | Q4 2018 | Q3 2023 | 20 |
VNOM | Viper Energy Partners ... | 20 | 20 | 0.14% | 0.59% | 1.96% | Q4 2018 | Q3 2023 | 20 |
MSGS | MADISON SQUARE GRDN SP... | 20 | 20 | 0.09% | 0.58% | 1.35% | Q4 2018 | Q3 2023 | 20 |
AAPL | Apple Incorporated | 20 | 20 | 0.21% | 0.43% | 0.82% | Q4 2018 | Q3 2023 | 20 |
NRZ | RITHM CAPITAL CORP | 20 | 20 | 0.10% | 0.32% | 0.61% | Q4 2018 | Q3 2023 | 20 |
KMI | Kinder Morgan Incorpor... | 20 | 20 | 0.20% | 0.29% | 0.44% | Q4 2018 | Q3 2023 | 20 |
JPM | JPMorgan Chase & Company | 20 | 20 | 0.11% | 0.23% | 0.44% | Q4 2018 | Q3 2023 | 20 |
BSM | Black Stone Minerals L... | 20 | 20 | 0.05% | 0.21% | 0.53% | Q4 2018 | Q3 2023 | 20 |
JNJ | JOHNSON & JOHNSON | 20 | 20 | 0.08% | 0.14% | 0.20% | Q4 2018 | Q3 2023 | 20 |
ET | Energy Transfer LP Com... | 17 | 2 | 0.06% | 0.57% | 1.85% | Q4 2018 | Q3 2023 | 19 |
WES | Western Midstream Part... | 19 | 19 | 0.08% | 0.32% | 0.60% | Q1 2019 | Q3 2023 | 19 |
EPD | Enterprise Products Pa... | 17 | 2 | 0.12% | 0.27% | 0.46% | Q4 2018 | Q3 2023 | 19 |
PAGP | Plains GP Holdings LP-... | 15 | 4 | 0.11% | 0.21% | 0.32% | Q4 2018 | Q3 2023 | 19 |
QQQ | INVESCO QQQ TR | 15 | 2 | 0.08% | 2.51% | 5.66% | Q1 2019 | Q3 2023 | 17 |
AMZN | AMAZON COM INC | 15 | 1 | 0.10% | 0.33% | 1.23% | Q1 2019 | Q2 2023 | 16 |
GOOGL | Alphabet Inc-CL A | 15 | 1 | 0.04% | 0.20% | 0.96% | Q1 2019 | Q2 2023 | 16 |
DOW | Dow Inc Com | 15 | 15 | 0.04% | 0.30% | 1.26% | Q2 2019 | Q4 2022 | 15 |
BAC | Bank Of America Corp | 11 | 1 | 0.06% | 0.16% | 0.53% | Q1 2019 | Q3 2023 | 15 |
JPST | JP Morgan Ultra Short ... | 14 | 14 | 2.03% | 9.55% | 22.12% | Q2 2020 | Q3 2023 | 14 |
JMST | JP Morgan Ultra Short ... | 14 | 14 | 0.84% | 1.82% | 5.02% | Q2 2020 | Q3 2023 | 14 |
UNH | UNITEDHEALTH GROUP INC | 12 | 1 | 0.06% | 0.15% | 0.50% | Q1 2019 | Q1 2023 | 14 |
JEPI | J P MORGAN EXCHANGE TR... | 13 | 13 | 5.88% | 21.21% | 34.88% | Q3 2020 | Q3 2023 | 13 |
MEAR | iShares SHRT Maturity ... | 13 | 13 | 0.17% | 3.04% | 8.52% | Q4 2018 | Q4 2021 | 13 |
TRGP | Targa Resources Corp | 8 | 5 | 0.11% | 0.44% | 1.47% | Q4 2018 | Q1 2022 | 13 |
EZPW | Ezcorp Incorporated Cl... | 13 | 13 | 0.02% | 0.21% | 0.37% | Q3 2020 | Q3 2023 | 13 |
FB | Facebook Inc-A | 13 | 13 | 0.10% | 0.18% | 0.38% | Q4 2018 | Q4 2021 | 13 |
GOOG | Alphabet Inc-CL C | 8 | 1 | 0.01% | 0.10% | 0.21% | Q1 2019 | Q3 2023 | 13 |
CSCO | Cisco Systems | 5 | 1 | 0.00% | 0.08% | 0.20% | Q1 2019 | Q3 2023 | 13 |
GLD | SPDR Gold TR Gold SHS | 12 | 12 | 0.17% | 1.96% | 5.55% | Q3 2019 | Q2 2022 | 12 |
MAA | Mid Amer Apt CMNTYS In... | 11 | 1 | 0.12% | 0.22% | 0.39% | Q2 2019 | Q3 2023 | 12 |
MRK | MERCK & CO INC | 11 | 1 | 0.03% | 0.08% | 0.13% | Q1 2019 | Q3 2023 | 12 |
SSB | South ST Corp Com | 12 | 12 | 0.05% | 0.07% | 0.09% | Q4 2020 | Q3 2023 | 12 |
ARKK | Ark ETF TR (Innovation... | 11 | 11 | 1.51% | 3.26% | 5.42% | Q1 2020 | Q3 2022 | 11 |
T | AT&T Inc | 9 | 2 | 1.02% | 2.17% | 2.94% | Q4 2018 | Q3 2021 | 11 |
MA | Mastercard Incorporate... | 7 | 4 | 0.06% | 0.23% | 0.48% | Q4 2018 | Q3 2021 | 11 |
PFE | Pfizer Incorporated | 5 | 1 | 0.02% | 0.07% | 0.11% | Q4 2018 | Q3 2022 | 11 |
SFE | Safeguard Scientifics ... | 7 | 4 | 0.02% | 0.04% | 0.07% | Q4 2018 | Q3 2021 | 11 |
COOP | MR Cooper Group Incorp... | 9 | 1 | 8.10% | 13.27% | 25.53% | Q4 2018 | Q2 2021 | 10 |
NEAR | iShares U S ETF TR SHT... | 8 | 2 | 0.07% | 3.09% | 9.77% | Q4 2018 | Q2 2021 | 10 |
ELVT | Elevate Credit Inc | 10 | 10 | 0.06% | 2.64% | 6.90% | Q1 2019 | Q2 2021 | 10 |
BABA | Alibaba Group Holding-... | 5 | 1 | 0.07% | 0.49% | 0.80% | Q4 2018 | Q3 2021 | 10 |
MAPS | WM TECHNOLOGY INC | 10 | 10 | 0.09% | 0.30% | 0.58% | Q2 2021 | Q3 2023 | 10 |
CVX | CHEVRON CORP NEW | 9 | 1 | 0.02% | 0.15% | 0.35% | Q1 2019 | Q3 2023 | 10 |
XOM | EXXON MOBIL CORP | 9 | 1 | 0.03% | 0.10% | 0.20% | Q1 2019 | Q3 2023 | 10 |
C | CITIGROUP INC | 6 | 1 | 0.04% | 0.08% | 0.10% | Q1 2019 | Q3 2023 | 10 |
GLDM | World Gold TR SPDR (GL... | 6 | 1 | 0.22% | 2.17% | 8.86% | Q2 2020 | Q1 2023 | 9 |
IJH | ISHARES TR | 5 | 1 | 0.07% | 1.98% | 4.16% | Q4 2018 | Q3 2023 | 9 |
APA | Apache Corporation | 9 | 9 | 0.02% | 0.23% | 0.48% | Q4 2018 | Q4 2020 | 9 |
SHOP | Shopify Inc - Class A | 7 | 1 | 0.08% | 0.22% | 0.46% | Q1 2019 | Q3 2021 | 9 |
GS | Goldman Sachs Group Inc | 4 | 1 | 0.08% | 0.22% | 0.58% | Q1 2019 | Q4 2021 | 9 |
NBEV | Newage Inc Com | 9 | 9 | 0.00% | 0.19% | 0.42% | Q3 2020 | Q3 2022 | 9 |
WFC | Wells Fargo Company New | 5 | 4 | 0.02% | 0.17% | 0.31% | Q1 2019 | Q2 2021 | 9 |
PYPL | Paypal HLDGS Incorporated | 8 | 1 | 0.01% | 0.11% | 0.22% | Q1 2019 | Q4 2021 | 9 |
CVNA | Carvana Company Class A | 5 | 3 | 0.18% | 3.72% | 22.49% | Q4 2018 | Q2 2021 | 8 |
FANG | DIAMONDBACK ENERGY INC | 4 | 1 | 0.12% | 0.90% | 1.97% | Q1 2019 | Q3 2023 | 8 |
COP | CONOCOPHILLIPS | 8 | 8 | 0.07% | 0.12% | 0.24% | Q4 2021 | Q3 2023 | 8 |
MO | Altria Group Incorporated | 7 | 1 | 0.06% | 0.10% | 0.15% | Q1 2019 | Q3 2023 | 8 |
IBM | INTERNATIONAL BUSINESS... | 3 | 1 | 0.01% | 0.05% | 0.07% | Q1 2019 | Q3 2023 | 8 |
NLY | Annaly Cap MGMT Incorp... | 8 | 8 | 0.02% | 0.03% | 0.04% | Q4 2018 | Q3 2020 | 8 |
COMM | Commscope Holdings | 7 | 1 | 0.01% | 0.03% | 0.04% | Q4 2020 | Q3 2023 | 8 |
ELY | TOPGOLF CALLAWAY BRAND... | 3 | 2 | 1.08% | 15.15% | 34.51% | Q1 2021 | Q3 2023 | 7 |
SVAL | iShares TR US SML CP (... | 7 | 7 | 4.76% | 6.73% | 9.37% | Q4 2020 | Q2 2022 | 7 |
IVE | iShares S&P 500 Value ... | 7 | 7 | 3.22% | 4.72% | 5.74% | Q4 2018 | Q2 2020 | 7 |
RRC | Range Resources Corp | 4 | 1 | 0.31% | 1.26% | 2.56% | Q4 2018 | Q3 2023 | 7 |
COIN | COINBASE GLOBAL INC | 6 | 1 | 0.06% | 0.31% | 0.61% | Q2 2021 | Q2 2023 | 7 |
NOW | Servicenow Inc | 7 | 7 | 0.14% | 0.20% | 0.27% | Q4 2018 | Q2 2020 | 7 |
DIS | Walt Disney | 6 | 1 | 0.04% | 0.20% | 0.44% | Q1 2019 | Q4 2020 | 7 |
EHC | Encompass Health Corp | 7 | 7 | 0.07% | 0.16% | 0.24% | Q2 2021 | Q4 2022 | 7 |
BTI | British Amern Tob PLC ... | 7 | 7 | 0.08% | 0.12% | 0.17% | Q1 2022 | Q3 2023 | 7 |
Terawulf Inc Com | 7 | 7 | 0.04% | 0.11% | 0.47% | Q1 2022 | Q3 2023 | 7 | |
CAT | CATERPILLAR INC | 4 | 1 | 0.05% | 0.09% | 0.20% | Q1 2021 | Q3 2023 | 7 |
HD | Home Depot | 6 | 1 | 0.00% | 0.06% | 0.10% | Q1 2019 | Q2 2022 | 7 |
NYCB | New York Community | 7 | 7 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q3 2023 | 7 |
BSV | Vanguard Bond Index FD... | 6 | 6 | 0.76% | 0.97% | 1.13% | Q1 2021 | Q2 2022 | 6 |
XLE | Energy Select Sector SPDR | 5 | 1 | 0.02% | 0.58% | 1.44% | Q1 2019 | Q1 2022 | 6 |
QCOM | Qualcomm Incorporated | 4 | 2 | 0.02% | 0.31% | 0.52% | Q4 2018 | Q3 2020 | 6 |
DAL | Delta Air Lines Inc. | 6 | 6 | 0.08% | 0.29% | 0.43% | Q1 2019 | Q2 2020 | 6 |
OEF | ISHARES TR | 3 | 1 | 0.14% | 0.16% | 0.19% | Q4 2021 | Q3 2023 | 6 |
KWEB | Kraneshares Trust CSI ... | 5 | 1 | 0.11% | 0.13% | 0.14% | Q4 2018 | Q3 2020 | 6 |
GILD | Gilead Sciences Inc | 6 | 6 | 0.09% | 0.12% | 0.16% | Q1 2019 | Q2 2020 | 6 |
VCSH | Vanguard S/T Corp Bond... | 5 | 1 | 0.01% | 0.06% | 0.09% | Q1 2019 | Q1 2022 | 6 |
COWZ | Pacer US Cash Cows 100... | 5 | 5 | 9.60% | 12.23% | 13.62% | Q3 2022 | Q3 2023 | 5 |
JP Morgan NASDAQ Cov Call | 5 | 5 | 5.21% | 6.17% | 6.88% | Q3 2022 | Q3 2023 | 5 | |
NOG | NORTHERN OIL & GAS INC | 2 | 1 | 1.48% | 4.59% | 5.70% | Q1 2022 | Q3 2023 | 5 |
IJR | iShares S&P SmallCap 6... | 5 | 5 | 1.69% | 2.15% | 2.77% | Q4 2018 | Q4 2019 | 5 |
VOO | Vanguard S&P 500 ETF | 5 | 5 | 0.85% | 1.07% | 1.41% | Q4 2018 | Q4 2019 | 5 |
CNXM | CNX Midstream Partners... | 5 | 5 | 0.09% | 0.21% | 0.28% | Q4 2018 | Q4 2019 | 5 |
GPN | Global PMTS Inc | 5 | 5 | 0.16% | 0.16% | 0.17% | Q3 2019 | Q3 2020 | 5 |
LONEQ | Lonestar Res US Incorp... | 5 | 5 | 0.11% | 0.16% | 0.22% | Q4 2018 | Q4 2019 | 5 |
TSM | Taiwan Semiconductor M... | 3 | 2 | 0.07% | 0.16% | 0.21% | Q3 2020 | Q1 2022 | 5 |
GE | General Electric Company | 5 | 5 | 0.09% | 0.13% | 0.16% | Q4 2018 | Q4 2019 | 5 |
FXI | iShares China Large-Ca... | 5 | 5 | 0.11% | 0.12% | 0.13% | Q4 2018 | Q4 2019 | 5 |
SNAP | Snap Incorporated Class A | 4 | 1 | 0.04% | 0.09% | 0.12% | Q1 2019 | Q3 2021 | 5 |
SAN | Banco Santander SA ADR | 3 | 2 | 0.02% | 0.08% | 0.13% | Q4 2018 | Q3 2023 | 5 |
APA | Apa Corporation Com | 3 | 1 | 0.05% | 0.07% | 0.09% | Q1 2021 | Q4 2022 | 5 |
NVDA | Nvidia Corp | 2 | 1 | 0.00% | 0.07% | 0.19% | Q1 2019 | Q4 2021 | 5 |
VZ | Verizon | 4 | 1 | 0.02% | 0.06% | 0.08% | Q1 2019 | Q4 2022 | 5 |
MBB | iShares TR MBS ETF | 5 | 5 | 0.04% | 0.05% | 0.07% | Q1 2021 | Q1 2022 | 5 |
HUT | HUT 8 MNG CORP | 5 | 5 | 0.01% | 0.02% | 0.04% | Q3 2022 | Q3 2023 | 5 |
SC | Santander Consumer USA... | 4 | 4 | 1.83% | 2.39% | 2.82% | Q4 2018 | Q3 2019 | 4 |
MUB | iShares National | 4 | 4 | 0.27% | 2.38% | 4.70% | Q1 2020 | Q4 2020 | 4 |
LIT | Global X Lithium And (... | 4 | 4 | 0.30% | 0.78% | 1.30% | Q2 2021 | Q1 2022 | 4 |
MLPX | Global X FDS GLB X (ML... | 4 | 4 | 0.21% | 0.66% | 1.15% | Q2 2021 | Q1 2022 | 4 |
URNM | Exchange Traded (conce... | 4 | 4 | 0.16% | 0.53% | 0.88% | Q2 2021 | Q1 2022 | 4 |
LABU | Direxion SHS ETF TR (S... | 4 | 4 | 0.17% | 0.32% | 0.56% | Q4 2021 | Q3 2022 | 4 |
BMY | Bristol Myers Squibb C... | 4 | 4 | 0.17% | 0.29% | 0.36% | Q1 2019 | Q4 2019 | 4 |
WM TECHNOLOGY INC | 3 | 1 | 0.00% | 0.28% | 0.66% | Q4 2021 | Q4 2022 | 4 | |
TTD | Trade Desk Inc/The -Cl... | 4 | 4 | 0.22% | 0.24% | 0.27% | Q1 2019 | Q4 2019 | 4 |
CHRS | Coherus Biosciences In... | 4 | 4 | 0.22% | 0.23% | 0.24% | Q4 2019 | Q3 2020 | 4 |
DE | Deere & Co | 4 | 4 | 0.13% | 0.20% | 0.32% | Q1 2021 | Q4 2021 | 4 |
CS | Credit Suisse Group Sp... | 4 | 4 | 0.13% | 0.14% | 0.14% | Q4 2018 | Q3 2019 | 4 |
PSEP | INNOVATOR ETFS TR | 4 | 4 | 0.12% | 0.13% | 0.13% | Q4 2022 | Q3 2023 | 4 |
Call CVNA 60.0 Exp Jan... | 3 | 1 | 0.00% | 0.12% | 0.24% | Q4 2018 | Q4 2019 | 4 | |
CMPS | Compass Pathways PLC | 4 | 4 | 0.06% | 0.11% | 0.23% | Q4 2020 | Q3 2021 | 4 |
TDOC | Teladoc Health Inc | 3 | 1 | 0.08% | 0.11% | 0.19% | Q4 2020 | Q4 2021 | 4 |
VEA | VANGUARD TAX-MANAGED FDS | 3 | 1 | 0.09% | 0.11% | 0.12% | Q3 2022 | Q3 2023 | 4 |
FCX | Freeport-Mcmoran Incor... | 3 | 1 | 0.00% | 0.09% | 0.13% | Q1 2019 | Q3 2023 | 4 |
ASML | Asml HLDG NV Spon ADR | 2 | 2 | 0.07% | 0.09% | 0.12% | Q4 2020 | Q4 2021 | 4 |
ZIM | Zim Integrated Shippin... | 4 | 4 | 0.04% | 0.09% | 0.13% | Q2 2021 | Q1 2022 | 4 |
PAYC | Paycom Software Inc | 2 | 1 | 0.04% | 0.09% | 0.12% | Q1 2019 | Q2 2020 | 4 |
ICSH | iShares TR iShares Ult... | 4 | 4 | 0.07% | 0.09% | 0.11% | Q1 2021 | Q4 2021 | 4 |
PERMIAN RESOURCES CORP | 4 | 4 | 0.04% | 0.08% | 0.12% | Q4 2022 | Q3 2023 | 4 | |
INTC | INTEL CORP | 3 | 1 | 0.03% | 0.07% | 0.09% | Q1 2019 | Q3 2023 | 4 |
WMT | Wal-Mart | 3 | 1 | 0.05% | 0.06% | 0.07% | Q3 2020 | Q3 2021 | 4 |
GSKY | Greensky common | 3 | 1 | 0.04% | 0.06% | 0.07% | Q1 2019 | Q1 2020 | 4 |
DVN | Devon Energy Corporati... | 3 | 1 | 0.02% | 0.06% | 0.08% | Q1 2019 | Q3 2023 | 4 |
LC | Lendingclub Corporation | 3 | 1 | 0.03% | 0.05% | 0.08% | Q3 2022 | Q3 2023 | 4 |
Sera Prognostics Inc C... | 3 | 1 | 0.03% | 0.04% | 0.07% | Q3 2022 | Q3 2023 | 4 | |
ALLY | Ally Finl Incorporated | 3 | 3 | 1.20% | 3.01% | 4.25% | Q4 2018 | Q2 2019 | 3 |
IEMG | iShares Incorporated C... | 3 | 3 | 2.26% | 2.42% | 2.52% | Q4 2018 | Q2 2019 | 3 |
EEMV | iShares Min Vol Emrg MKT | 3 | 3 | 2.04% | 2.21% | 2.33% | Q4 2018 | Q2 2019 | 3 |
VER | Vereit Incorporated REIT | 3 | 3 | 1.11% | 1.74% | 2.33% | Q4 2018 | Q2 2019 | 3 |
BILL | Bill.Com Holdings Inc | 2 | 1 | 0.68% | 0.95% | 1.22% | Q4 2020 | Q3 2021 | 3 |
RYE | INVESCO EXCHANGE TRADE... | 3 | 3 | 0.42% | 0.48% | 0.54% | Q1 2023 | Q3 2023 | 3 |
World Gold TR SPDR (GL... | 1 | 1 | 0.18% | 0.34% | 0.46% | Q2 2022 | Q3 2023 | 3 | |
IWF | iShares TR Rus 1000 GR... | 2 | 1 | 0.00% | 0.33% | 0.52% | Q1 2019 | Q1 2022 | 3 |
SQ | Square Inc - A | 3 | 3 | 0.14% | 0.31% | 0.52% | Q1 2020 | Q3 2020 | 3 |
WBA | Walgreens Boots Allian... | 3 | 3 | 0.21% | 0.24% | 0.29% | Q2 2019 | Q4 2019 | 3 |
TLRDQ | Tailored Brands Incorp... | 3 | 3 | 0.11% | 0.20% | 0.34% | Q3 2019 | Q1 2020 | 3 |
STWD | Starwood Property TR I... | 3 | 3 | 0.16% | 0.17% | 0.18% | Q4 2018 | Q2 2019 | 3 |
SPROTT FDS TR | 3 | 3 | 0.13% | 0.16% | 0.21% | Q1 2023 | Q3 2023 | 3 | |
BHP | BHP GROUP LTD | 3 | 3 | 0.15% | 0.16% | 0.17% | Q1 2023 | Q3 2023 | 3 |
TLT | ISHARES TR | 3 | 3 | 0.13% | 0.15% | 0.16% | Q4 2022 | Q2 2023 | 3 |
RIO | RIO TINTO PLC | 3 | 3 | 0.14% | 0.15% | 0.15% | Q1 2023 | Q3 2023 | 3 |
ABBV | Abbvie Incorporated | 2 | 1 | 0.06% | 0.14% | 0.26% | Q4 2021 | Q1 2023 | 3 |
INSM | Insmed Incorporated Co... | 3 | 3 | 0.13% | 0.14% | 0.14% | Q1 2022 | Q3 2022 | 3 |
TOCA | Tocagen Incorporated | 3 | 3 | 0.03% | 0.14% | 0.22% | Q4 2018 | Q2 2019 | 3 |
ADBE | Adobe Systems Inc | 2 | 1 | 0.02% | 0.13% | 0.25% | Q1 2019 | Q4 2019 | 3 |
NLNK | Newlink Genetics Corpo... | 3 | 3 | 0.07% | 0.13% | 0.22% | Q2 2019 | Q4 2019 | 3 |
Put SPY @ $410.0 Exp D... | 2 | 1 | 0.04% | 0.12% | 0.23% | Q3 2020 | Q2 2022 | 3 | |
ALB | ALBEMARLE CORP | 3 | 3 | 0.10% | 0.12% | 0.14% | Q1 2023 | Q3 2023 | 3 |
MELI | Mercadolibre Inc | 2 | 1 | 0.09% | 0.12% | 0.15% | Q2 2019 | Q3 2021 | 3 |
ANET | Arista Networks Inc | 3 | 3 | 0.06% | 0.12% | 0.20% | Q1 2019 | Q3 2019 | 3 |
PHM | Pulte Group Inc | 3 | 3 | 0.10% | 0.12% | 0.14% | Q2 2020 | Q4 2020 | 3 |
STMP | Stamps.Com Inc | 2 | 1 | 0.11% | 0.12% | 0.12% | Q4 2018 | Q4 2019 | 3 |
V | Visa Inc-Class A Shares | 1 | 1 | 0.03% | 0.11% | 0.18% | Q1 2019 | Q3 2023 | 3 |
DOCU | Docusign Inc | 2 | 1 | 0.06% | 0.11% | 0.14% | Q1 2019 | Q4 2021 | 3 |
CSFL | Centerstate Banks Inc | 3 | 3 | 0.09% | 0.10% | 0.10% | Q2 2019 | Q4 2019 | 3 |
OKTA | Okta Inc | 1 | 1 | 0.08% | 0.08% | 0.10% | Q2 2019 | Q4 2021 | 3 |
Put CVNA @ $70.0 Exp A... | 2 | 1 | 0.06% | 0.08% | 0.10% | Q1 2019 | Q1 2022 | 3 | |
SQM | SOCIEDAD QUIMICA Y MIN... | 3 | 3 | 0.06% | 0.08% | 0.08% | Q1 2023 | Q3 2023 | 3 |
STRYVE FOODS INC | 3 | 3 | 0.03% | 0.07% | 0.13% | Q4 2022 | Q2 2023 | 3 | |
Call MSFT200117C001200... | 3 | 3 | 0.05% | 0.07% | 0.09% | Q1 2019 | Q3 2019 | 3 | |
MTCH | Match Group Inc | 3 | 3 | 0.02% | 0.06% | 0.08% | Q1 2019 | Q3 2019 | 3 |
NORTHERN OIL & GAS INC | 1 | 1 | 0.00% | 0.06% | 0.09% | Q1 2022 | Q3 2023 | 3 | |
VAPO | VAPOTHERM INC | 2 | 1 | 0.01% | 0.02% | 0.05% | Q3 2022 | Q2 2023 | 3 |
INWK | Innerworkings Inc | 3 | 3 | 0.02% | 0.02% | 0.04% | Q1 2020 | Q3 2020 | 3 |
AACH | Aac HLDGS Incorporated | 3 | 3 | 0.02% | 0.02% | 0.04% | Q1 2019 | Q3 2019 | 3 |
Call BAC @ $32.0 Exp J... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 | |
9 METERS BIOPHARMA INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 | |
XDAP | INNOVATOR ETFS TR | 2 | 2 | 8.80% | 9.56% | 10.32% | Q4 2022 | Q1 2023 | 2 |
PNOV | INNOVATOR ETFS TR | 2 | 2 | 8.72% | 8.84% | 8.97% | Q2 2023 | Q3 2023 | 2 |
ANGEL OAK FUNDS TRUST | 2 | 2 | 0.58% | 0.58% | 0.58% | Q2 2023 | Q3 2023 | 2 | |
BX | Blackstone Group Inc | 2 | 2 | 0.54% | 0.54% | 0.54% | Q3 2019 | Q4 2019 | 2 |
IOVA | Iovance Biotherapeutic... | 2 | 2 | 0.52% | 0.52% | 0.53% | Q4 2018 | Q1 2019 | 2 |
BX | Blackstone Group L P C... | 2 | 2 | 0.34% | 0.43% | 0.53% | Q1 2019 | Q2 2019 | 2 |
AGN | Allergan PLC | 2 | 2 | 0.29% | 0.34% | 0.39% | Q1 2019 | Q2 2019 | 2 |
NBEV | New Age Beverages | 2 | 2 | 0.29% | 0.30% | 0.30% | Q1 2020 | Q2 2020 | 2 |
CCO | Clear Channel Outdoor ... | 1 | 1 | 0.08% | 0.28% | 0.48% | Q3 2019 | Q3 2023 | 2 |
NFLX | Netflix Inc | 2 | 2 | 0.07% | 0.27% | 0.47% | Q3 2021 | Q4 2021 | 2 |
ACRS | Aclaris Therapeutics | 2 | 2 | 0.21% | 0.22% | 0.24% | Q2 2022 | Q3 2022 | 2 |
AMRN | Amrn | 1 | 1 | 0.11% | 0.20% | 0.29% | Q4 2018 | Q3 2019 | 2 |
MSGE | Madison Square Garden ... | 2 | 2 | 0.17% | 0.18% | 0.18% | Q2 2021 | Q3 2021 | 2 |
ZM | Zoom Video Communicati... | 1 | 1 | 0.12% | 0.17% | 0.22% | Q3 2019 | Q1 2020 | 2 |
STNE | Stoneco LTD-A | 2 | 2 | 0.11% | 0.16% | 0.21% | Q4 2020 | Q1 2021 | 2 |
SNPS | Synopsys Incorporated | 2 | 2 | 0.15% | 0.15% | 0.16% | Q2 2019 | Q3 2019 | 2 |
WES | Western Gas Partners, LP | 1 | 1 | 0.10% | 0.13% | 0.16% | Q4 2018 | Q4 2020 | 2 |
PANW | Palo Alto Networks Inc | 1 | 1 | 0.09% | 0.13% | 0.16% | Q2 2019 | Q3 2020 | 2 |
Call ACRS @ $7.5 Exp M... | 2 | 2 | 0.11% | 0.12% | 0.14% | Q4 2021 | Q1 2022 | 2 | |
VTHR | Vanguard Scottsdale (F... | 2 | 2 | 0.05% | 0.11% | 0.18% | Q1 2021 | Q2 2021 | 2 |
SEDG | Solaredge Technologies... | 2 | 2 | 0.07% | 0.11% | 0.15% | Q4 2020 | Q1 2021 | 2 |
WDAY | Workday Inc-Class A | 2 | 2 | 0.10% | 0.11% | 0.12% | Q2 2019 | Q3 2019 | 2 |
ALGN | Align Technology Incor... | 2 | 2 | 0.11% | 0.11% | 0.11% | Q1 2019 | Q2 2019 | 2 |
Put QQQ @ $325.0 Exp D... | 2 | 2 | 0.06% | 0.11% | 0.16% | Q1 2022 | Q2 2022 | 2 | |
EOLS | Evolus Incorporated | 2 | 2 | 0.08% | 0.10% | 0.12% | Q3 2019 | Q4 2019 | 2 |
BA | Boeing Company | 1 | 1 | 0.05% | 0.10% | 0.16% | Q2 2019 | Q3 2021 | 2 |
JD | JD.Com Inc-ADR | 2 | 2 | 0.09% | 0.10% | 0.10% | Q3 2020 | Q4 2020 | 2 |
PXD | Pioneer Nat Res Company | 1 | 1 | 0.06% | 0.09% | 0.12% | Q1 2019 | Q1 2022 | 2 |
TWLO | Twilio Inc - A | 1 | 1 | 0.05% | 0.09% | 0.13% | Q1 2019 | Q3 2019 | 2 |
BIDU | Baidu Inc - Spon ADR | 1 | 1 | 0.08% | 0.08% | 0.09% | Q2 2020 | Q1 2021 | 2 |
TEAM | Atlassian Corp PLC-Cla... | 1 | 1 | 0.06% | 0.07% | 0.08% | Q1 2019 | Q3 2021 | 2 |
SKLZ | Skillz Inc Com | 2 | 2 | 0.04% | 0.07% | 0.11% | Q2 2021 | Q3 2021 | 2 |
SPLK | Splunk Inc | 1 | 1 | 0.05% | 0.07% | 0.09% | Q1 2019 | Q3 2019 | 2 |
ALL | Allstate | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q4 2022 | 2 |
MPLX | MPLX LP Com Unit Rep LTD | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2019 | Q3 2023 | 2 |
NGL | NGL Energy Partners LP... | 2 | 2 | 0.04% | 0.06% | 0.06% | Q4 2018 | Q1 2019 | 2 |
PHX | PHX MINERALS INC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q3 2023 | 2 |
MDXG | Mimedx Group Incorporated | 1 | 1 | 0.02% | 0.05% | 0.07% | Q4 2018 | Q3 2019 | 2 |
VOE | Vanguard Mid-Cap Value... | 2 | 2 | 0.04% | 0.04% | 0.05% | Q4 2018 | Q1 2019 | 2 |
Call MVST @ $7.0 Exp J... | 2 | 2 | 0.04% | 0.04% | 0.05% | Q4 2021 | Q1 2022 | 2 | |
OCUL | Ocular Therapeutix | 2 | 2 | 0.03% | 0.04% | 0.05% | Q1 2020 | Q2 2020 | 2 |
LKNCY | Luckin Coffee Inc - ADR | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q3 2020 | 2 |
BP | BP PLC Sponsored ADR | 1 | 1 | 0.00% | 0.04% | 0.07% | Q1 2019 | Q1 2022 | 2 |
WM TECHNOLOGY INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q4 2022 | 2 | |
MUDS | Mudrick Capital Acqu | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
Put TLRD @ $5.0 Exp Oc... | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q4 2019 | 2 | |
Call BMY @ $57.5 Exp J... | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q4 2019 | 2 | |
Call GE1200117C0001300... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 | |
TRCH | Torchlight Energy Res ... | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q1 2019 | 2 |
Call TLRD @ $5.0 Exp O... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 | |
NRG | NRG Energy Incorporate... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 2 |
NSA | NATIONAL STORAGE AFFIL... | 1 | 1 | 2.89% | 2.89% | 2.89% | Q2 2023 | Q2 2023 | 1 |
PTLA | Portola Pharmaceutical... | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2018 | Q4 2018 | 1 |
QCOM | Qualcomm Incorporated | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2020 | Q1 2020 | 1 |
ALLK | Allakos Incorporated | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2019 | Q3 2019 | 1 |
SAVA | Cassava Sciences Inc | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2021 | Q4 2021 | 1 |
INCY | Incyte Corporation | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2018 | Q4 2018 | 1 |
VIAC | Viacomcbs Inc | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2019 | Q4 2019 | 1 |
INMD | Inmode LTD | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2021 | Q3 2021 | 1 |
ProShares Trust II Pro... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2020 | Q1 2020 | 1 | |
IVW | iShares S&P 500 Growth... | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2018 | Q4 2018 | 1 |
LSI | Life Storage Inc | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2019 | Q2 2019 | 1 |
LLY | ELI LILLY & CO | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2023 | Q3 2023 | 1 |
VFF | Village Farms Internat... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2019 | Q3 2019 | 1 |
TSS | Total Systems SVCS Inc... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2019 | Q2 2019 | 1 |
ACHV | Achieve Life Science | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2020 | Q2 2020 | 1 |
VEEV | Veeva Systems Inc-Class A | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2019 | Q3 2019 | 1 |
Put TLRY @ $12.5 Exp J... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2020 | Q1 2020 | 1 | |
Achieve Life | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2020 | Q3 2020 | 1 | |
PPLT | Aberdeen STD (platinum... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2021 | Q2 2021 | 1 |
TCEHY | Tencent HLDGS LTD ADR | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2020 | Q3 2020 | 1 |
NLNK | Put NLNK @ $2.0 Exp Ja... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2019 | Q3 2019 | 1 |
XLNX | Xilinx Inc | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2019 | Q2 2019 | 1 |
TLRY | Tilray Inc-Class 2 Common | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2020 | Q2 2020 | 1 |
MMC | MARSH & MCLENNAN COS INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
Teladoc Health Inc | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2021 | Q1 2021 | 1 | |
AFRM | Affirm Holdings Inc | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2021 | Q3 2021 | 1 |
POCT | INNOVATOR ETFS TR | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
SCHX | Schwab Strategic TR (u... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2019 | Q2 2019 | 1 |
CACC | Credit Accep Corp | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2020 | Q2 2020 | 1 |
Put TLRD @ $4.0 Exp Ma... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2020 | Q1 2020 | 1 | |
FUTU | Futu Holdings LTD-ADR | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2021 | Q1 2021 | 1 |
WIX | Wix.Com LTD | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2019 | Q2 2019 | 1 |
ABMD | Abiomed Inc | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2019 | Q1 2019 | 1 |
SVXY | ProShares TR II SHT (v... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2020 | Q1 2020 | 1 |
CHGG | Chegg Incorporated | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2020 | Q2 2020 | 1 |
CBIO | Catalyst Biosciences I... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2018 | Q4 2018 | 1 |
RGEN | Repligen Corp | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2019 | Q2 2019 | 1 |
HTGM | HTG Molecular Diagnost... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2018 | Q4 2018 | 1 |
HES | Hess Corporation | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2022 | Q1 2022 | 1 |
AMGN | AMGEN INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
RNG | Ringcentral Inc-Class A | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2020 | Q3 2020 | 1 |
OXY | Occidental Pete Corpor... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2022 | Q1 2022 | 1 |
PCTY | Paylocity Holding Corp | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2020 | Q1 2020 | 1 |
ATR | APTARGROUP INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
VXUS | Vanguard Total (intern... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2021 | Q1 2021 | 1 |
ESPO | Vaneck Vectors Video G... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2019 | Q4 2019 | 1 |
SBUX | Starbucks Corporation | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2019 | Q4 2019 | 1 |
WLL | Whiting Pete Corporati... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2019 | Q1 2019 | 1 |
ZS | Zscaler Inc | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2019 | Q2 2019 | 1 |
VXX | Barclays Bank PLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2020 | Q2 2020 | 1 |
DON | WISDOMTREE TR | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 |
EDU | New Oriental Educatio-... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2019 | Q4 2019 | 1 |
CSFL | Centerstate Banks Inc | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2020 | Q1 2020 | 1 |
SSPK | Silver Spike | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
DOMO | Domo Inc - Class B | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2019 | Q1 2019 | 1 |
PBA | PEMBINA PIPELINE CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
WYNN | WYNN Resorts LTD. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 |
IRBT | Irobot Corp | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
X | United States Steel | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q1 2022 | 1 |
PAA | Plains All Amern Pipel... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2019 | Q1 2019 | 1 |
Teladoc Health Inc | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q1 2022 | 1 | |
Apollo Global MGMT | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 | |
YY | YY Inc-ADR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2019 | Q1 2019 | 1 |
XLK | Sector SPDR TR ... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
BIV | Vanguard BD Index (FDS... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
Call APA @ $30.0 Exp A... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q4 2019 | 1 | |
Call DOW @ $55.0 Exp J... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q4 2019 | 1 | |
PDD | Pinduoduo Inc Spon | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
Put CVM @ $10.0 Exp Ap... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 | |
CRM | Salesforce | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2019 | Q1 2019 | 1 |
TGE | Tallgrass Energy LP Cl... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2019 | Q1 2019 | 1 |
DKNG | Draftkings Inc - CL A | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
ORCL | ORACLE CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
RCKT | Rocket Pharmaceuticals... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2018 | Q4 2018 | 1 |
Call AAL @ $9.0 Exp Ma... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 | |
QFIN | 360 Digitech Inc | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
Call ALLY @ $30.0 Exp ... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2019 | Q2 2019 | 1 | |
UAL | United Contl HLDGS Inc | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
Put ELY @ $36.0 Exp No... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 | |
RRC | Range Res Corporation | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
AA | Alcoa Corp | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
OPEN | Opendoor Technologies Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
CGC | Canopy Growth Corp | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
Call DKNG @ $26.0 Exp ... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 | |
NSC | Norfolk Southern Corpo... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
GEL | Genesis Energy L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
VBTX | Veritex Holdings Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
Call AAPL @ $220.0 Exp... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 | |
Call F @ $20.0 Exp Mar... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 | |
USB | US Bancorp | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q1 2019 | 1 |
TLRA | Telaria Incorporated | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q3 2019 | 1 |
Put QQQ @ $245.0 Exp N... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 | |
CYDY | Cytodyn Inc Com | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
Call CVM @ $30.0 Exp A... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 | |
ARQL | Arqule Incorporated | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q3 2019 | 1 |
ELY @ $36.0 Exp Nov 19... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 | |
BRKB | Berkshire Hathaway Inc... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
PSXP | Phillips 66 Partners L... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
XLY | Consumer Discretionary... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
NMTR | 9 Meters Biopharma Ord | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
HTH | Hilltop Holdings Incor... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
LEN | Lennar Corporation Cla... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
BDX | Becton Dickinson & Com... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
ALK | Alaska Air Group Incor... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
Call QCOM @ $62.5 Exp ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 | |
Call AGN @ $180.0 Exp ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 | |
BFB | Brown-Forman Corp-Class B | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
EQM | Eqm Midstream Partners... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
Call DAL @ $57.5 Exp J... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 | |
PAYX | Paychex Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
EPSN | Epsilon Energy Limited... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
OTIC | Otonomy Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
Call MA @ $240.0 Exp J... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 | |
Put SSPK @ $20.0 Exp A... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 | |
WMB | Williams Companies Inc... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
AABA | Altaba Incorporated | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Call FB @ $170.0 Exp J... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 | |
PEP | Pepsico Incorporated | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Call TOCA @ $12.5 Exp ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 | |
CBS | CBS Corp-Class B Non V... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
GSK | GlaxoSmithKline PLC-Sp... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
STRYVE FOODS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 | |
GNLN | Greenlane HLDGS Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
KAR | Kar Auction Services Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
SBOW | Silverbow Res Incorpor... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
UPS | United Parcel Service-... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
NKE | Nike Incorporated Class B | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
HAIN | Hain Celestial Group I... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
SPY | SPDR S&P 500 ETF Trust | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Call RRC @ $14.0 Exp J... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 | |
Put SPY @ $270.0 Exp N... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 | |
IEF | iShares 7-10 Year Trea... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
HTHT | Huazhu Group LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
CI | CIGNA Holding Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
CRON | Cronos Group Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Put AMRN @ $14.0 Exp O... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 | |
ABC | Amerisourcebergen Corp. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Call FANG @ $120.0 Exp... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 | |
Put WFC @ $25.0 Exp Oc... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 | |
SGH | Smart Global Holdings Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
VAPOTHERM INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 | |
TSI | TCW Strategic Income Fund | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
TROW | T Rowe Price Group Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
KR | Kroger Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
HYS | PIMCO 0-5 Year High Yi... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
SNR | New SR Invt Group Inco... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
IYK | iShares U.S. Consumer ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
IAT | iShares TR US Regnl BK... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
EVV | Eaton Vance LTD Durati... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Call PAGP @ $25.0 Exp ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 | |
Call GOOGL @ $1100.0 E... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 | |
Call NSC @ $180.0 Exp ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 | |
Call PXD @ $180.0 Exp ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 | |
Call JNJ @ $140.0 Exp ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 | |
SIRI | Sirius XM HLDGS Incorp... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
NVS | Novartis A G Sponsored... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
PLAY | Dave & Busters Enterta... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
MCD | McDonald's | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
MJ | Etfmg Alternative Harv... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Call MO @ $60.0 Exp Ja... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 | |
Call JPM @ $115.0 Exp ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 | |
Call GILD @ $75.0 Exp ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 | |
AJRD | Aerojet Rocketdyne HLD... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Call GS @ $220.0 Exp J... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 | |
Call GSKY @ $15.0 Exp ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 | |
TIP | iShares TIPS Bond ETF | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
PRU | Prudential Finl Incorp... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
FDC | First Data Corporation... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
ORLY | O Reilly Automotive In... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Call BX @ $37.0 Exp Ja... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 | |
Call XOM @ $82.5 Exp J... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 | |
HEAR | Turtle Beach Corporati... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
AMC | Amc Entertainment HLDG... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
MAC | Macerich Company REIT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
PPR | Voya Prime Rate TR SH ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
UBS | UBS Group AG SHS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
WAB | Wabtec Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
AGG | iShares TR Core US Agg... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
DIS | Call DIS @ $120.0 Exp ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Put CRON @ $15.0 Exp J... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 | |
Call C @ $70.0 Exp Jan... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 | |
ZUO | Zuora Incorporated Com... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
ROAN | Roan Res Incorporated ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Call LEN @ $57.5 Exp J... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 | |
IJS | iShares TR SP SMCP600V... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Call TLRA @ $10.0 Exp ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 | |
SLS | Sellas Life Sciences G... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
TWTR | Twitter Incorporated | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
IWD | iShares TR Rus 1000 Va... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
EEM | iShares TR MSCI Emg MK... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
STOR | Store Cap Corporation ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
MAT | Mattel Incorporated | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
IWP | iShares TR Rus MD CP G... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
IWS | iShares TR Rus MDCP Va... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
CBOE | CBOE Global Markets In... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
LULU | Lululemon Athletica In... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
LB | L Brands Incorporated | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
EFG | iShares MSCI EAFE Grow... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
EFV | iShares TR EAFE Value ETF | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
ALK | Call ALK @ $75.0 Exp J... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
AMSC | American Superconducto... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
IJT | iShares S&P Small-Cap ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Download |
The securities at the top of the list , including ISHARES TR, iShares TR USA Momentum FCT, and ISHARES TR, are the highest-conviction holdings of Requisite Capital Management, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Requisite Capital Management, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Requisite Capital Management, LLC owns currently or has owned in the past.