Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLIT | Sell | HARMONIC INC | $7,136,487 | -7.9% | 544,770 | -8.1% | 5.88% | -10.0% |
| AAPL | Sell | APPLE INC | $6,914,176 | -12.6% | 53,215 | -7.0% | 5.69% | -14.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,840,222 | -8.5% | 54,550 | -0.8% | 3.99% | -10.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $4,239,210 | +12.6% | 64,211 | -0.2% | 3.49% | +10.0% |
| RPM | Sell | RPM INTL INC | $3,944,277 | +14.2% | 40,475 | -2.4% | 3.25% | +11.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,571,886 | -0.6% | 64,289 | -0.1% | 2.94% | -2.9% |
| QRVO | Buy | QORVO INC | $3,544,115 | +14.7% | 39,101 | +0.5% | 2.92% | +12.1% |
| New | DIREXION SHS ETF TRdaily tech oct21 | $3,355,139 | – | 82,700 | – | 2.76% | – | |
| MSFT | Sell | MICROSOFT CORP | $3,298,085 | -1.5% | 13,752 | -4.3% | 2.72% | -3.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,244,852 | +14.3% | 42,955 | +0.5% | 2.67% | +11.7% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $3,243,917 | -5.9% | 55,225 | -5.6% | 2.67% | -8.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,956,590 | +33.5% | 86,450 | +18.5% | 2.44% | +30.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,942,783 | +401.3% | 21,662 | +346.9% | 2.42% | +389.5% |
| AXTI | Buy | AXT INC | $2,803,200 | -33.9% | 640,000 | +1.0% | 2.31% | -35.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,801,278 | +7.0% | 69,150 | -0.1% | 2.31% | +4.5% |
| AMZN | Sell | AMAZON COM INC | $2,521,932 | -45.8% | 30,023 | -27.1% | 2.08% | -47.1% |
| ETN | Sell | EATON CORP PLC | $2,504,922 | -9.5% | 15,960 | -23.1% | 2.06% | -11.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,489,530 | +6.3% | 55,557 | -0.3% | 2.05% | +3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,434,441 | +150.5% | 7,881 | +116.5% | 2.00% | +144.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,334,227 | +7.7% | 35,577 | -0.7% | 1.92% | +5.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,284,073 | -7.0% | 5,003 | -3.8% | 1.88% | -9.2% |
| HD | Sell | HOME DEPOT INC | $2,166,800 | +4.2% | 6,860 | -9.0% | 1.78% | +1.8% |
| HUM | Sell | HUMANA INC | $2,142,491 | -6.7% | 4,183 | -11.6% | 1.76% | -8.9% |
| ITA | Buy | ISHARES TRus aer def etf | $1,990,549 | +86.9% | 17,795 | +52.4% | 1.64% | +82.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,980,857 | -0.7% | 7,439 | -0.3% | 1.63% | -3.0% |
| AVGO | Sell | BROADCOM INC | $1,915,579 | +24.1% | 3,426 | -1.4% | 1.58% | +21.3% |
| QCOM | Sell | QUALCOMM INC | $1,778,280 | -4.4% | 16,175 | -1.8% | 1.46% | -6.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,712,982 | +9.5% | 4,989 | -6.6% | 1.41% | +7.0% |
| ABBV | Buy | ABBVIE INC | $1,402,613 | +367.5% | 8,679 | +287.8% | 1.16% | +356.5% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,358,280 | – | 16,500 | – | 1.12% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,311,452 | – | 20,820 | – | 1.08% | – |
| APTV | Sell | APTIV PLC | $1,253,064 | +18.2% | 13,455 | -0.7% | 1.03% | +15.4% |
| Buy | PROSHARES TRultpro sht 2017 | $1,240,035 | +22.9% | 22,900 | +61.1% | 1.02% | +20.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $1,226,325 | +21.2% | 8,300 | +10.6% | 1.01% | +18.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,133,015 | +3.1% | 80,356 | -3.7% | 0.93% | +0.6% |
| F | Sell | FORD MTR CO DEL | $1,109,727 | -31.6% | 95,419 | -34.1% | 0.91% | -33.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,044,609 | +12.1% | 7,148 | -6.9% | 0.86% | +9.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,011,578 | -55.9% | 15,618 | -56.8% | 0.83% | -56.9% |
| BX | Sell | BLACKSTONE INC | $993,404 | -15.2% | 13,390 | -4.4% | 0.82% | -17.2% |
| HCA | New | HCA HEALTHCARE INC | $965,839 | – | 4,025 | – | 0.80% | – |
| V | Buy | VISA INC | $913,105 | +17.2% | 4,395 | +0.2% | 0.75% | +14.5% |
| New | PROSHARES TRultrapro sht qqq | $891,435 | – | 16,505 | – | 0.73% | – | |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $813,443 | – | 29,250 | – | 0.67% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $809,883 | -22.1% | 126,150 | -1.3% | 0.67% | -23.9% |
| NKE | Sell | NIKE INCcl b | $748,981 | +40.0% | 6,401 | -0.5% | 0.62% | +36.8% |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $675,328 | – | 19,180 | – | 0.56% | – |
| Buy | BLACKSKY TECHNOLOGY INC | $521,675 | +28.2% | 338,750 | +25.0% | 0.43% | +25.4% | |
| SPXS | Sell | DIREXION SHS ETF TRdly s&p500 br 3x | $494,614 | -68.9% | 22,180 | -58.8% | 0.41% | -69.6% |
| BA | Sell | BOEING CO | $467,653 | -64.2% | 2,455 | -77.3% | 0.38% | -65.1% |
| MCD | Sell | MCDONALDS CORP | $458,279 | -12.0% | 1,739 | -23.0% | 0.38% | -14.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $427,754 | -38.3% | 3,437 | -41.1% | 0.35% | -39.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $354,634 | +2.5% | 2,040 | -4.7% | 0.29% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $326,849 | +52.0% | 70,900 | +61.1% | 0.27% | +48.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $305,630 | +23.2% | 3,112 | +4.0% | 0.25% | +20.6% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $260,848 | – | 188 | – | 0.22% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $248,624 | -5.8% | 2,050 | -21.2% | 0.20% | -8.1% |
| TGT | Sell | TARGET CORP | $247,108 | -25.3% | 1,658 | -25.8% | 0.20% | -27.2% |
| KOPN | Sell | KOPIN CORP | $221,464 | -3.7% | 178,600 | -18.3% | 0.18% | -6.2% |
| ABT | New | ABBOTT LABS | $212,334 | – | 1,934 | – | 0.18% | – |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $113,968 | +5.5% | 83,800 | +44.5% | 0.09% | +3.3% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $105,495 | -6.6% | 19,500 | -13.3% | 0.09% | -8.4% |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INC | $87,840 | -18.7% | 72,000 | -28.4% | 0.07% | -20.9% |
| KFFB | Sell | KENTUCKY FIRST FED BANCORP | $71,262 | -21.7% | 10,700 | -15.7% | 0.06% | -23.4% |
| BFLY | Buy | BUTTERFLY NETWORK INC | $69,372 | -33.3% | 28,200 | +27.0% | 0.06% | -35.2% |
| Sell | OTONOMO TECHNOLOGIES LTDordinary shares | $60,873 | +17.1% | 149,566 | -19.0% | 0.05% | +13.6% | |
| OUST | Sell | OUSTER INC | $58,813 | -19.4% | 68,150 | -9.7% | 0.05% | -22.6% |
| New | REBORN COFFEE INC | $45,106 | – | 55,000 | – | 0.04% | – | |
| DM | Sell | DESKTOP METAL INC | $39,712 | -49.7% | 29,200 | -4.3% | 0.03% | -50.7% |
| SVVC | Sell | FIRSTHAND TECHNOLOGY VALUE F | $35,297 | -44.0% | 37,300 | -21.2% | 0.03% | -45.3% |
| Sell | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $12,399 | -81.8% | 88,500 | -7.8% | 0.01% | -82.5% | |
| APPH | Buy | APPHARVEST INC | $11,745 | -44.1% | 20,700 | +93.5% | 0.01% | -44.4% |
| ZOM | Sell | ZOMEDICA CORP | $5,787 | -69.5% | 35,500 | -60.6% | 0.01% | -68.8% |
| WINT | Buy | WINDTREE THERAPEUTICS INC | $3,060 | +2.0% | 18,000 | +80.0% | 0.00% | 0.0% |
| CLXT | Exit | CALYXT INC | $0 | – | -10,000 | – | -0.00% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -15,000 | – | -0.01% | – |
| HOTH | Exit | HOTH THERAPEUTICS INC | $0 | – | -29,000 | – | -0.01% | – |
| HOFV | Exit | HALL OF FAME RESORT & ENTMT | $0 | – | -20,720 | – | -0.01% | – |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -100,000 | – | -0.02% | – |
| Exit | ALLBIRDS INC | $0 | – | -21,000 | – | -0.05% | – | |
| OLO | Exit | OLO INCcl a | $0 | – | -11,100 | – | -0.07% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -41,000 | – | -0.08% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -11,280 | – | -0.11% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,240 | – | -0.18% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -5,000 | – | -0.20% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -121,500 | – | -0.32% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -5,000 | – | -0.44% | – |
| KO | Exit | COCA COLA CO | $0 | – | -21,295 | – | -1.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -18,782 | – | -1.06% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -183,121 | – | -2.98% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,910,000 | -6.7% | 57,238 | -8.4% | 6.67% | -2.0% |
| HLIT | Sell | HARMONIC INC | $7,747,000 | +39.9% | 592,737 | -8.4% | 6.53% | +46.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,289,000 | -13.1% | 55,005 | +1867.3% | 4.46% | -8.8% |
| AMZN | Buy | AMAZON COM INC | $4,657,000 | +8.6% | 41,211 | +1.4% | 3.93% | +14.0% |
| AXTI | Sell | AXT INC | $4,244,000 | +14.0% | 633,400 | -2.0% | 3.58% | +19.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,764,000 | -4.6% | 64,325 | +1.2% | 3.17% | +0.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,593,000 | -3.5% | 64,378 | -0.3% | 3.03% | +1.3% |
| RPM | Sell | RPM INTL INC | $3,455,000 | +5.4% | 41,472 | -0.7% | 2.91% | +10.6% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $3,446,000 | +15.6% | 58,525 | +13.7% | 2.91% | +21.4% |
| MSFT | Sell | MICROSOFT CORP | $3,347,000 | -9.8% | 14,370 | -1.0% | 2.82% | -5.3% |
| QRVO | Buy | QORVO INC | $3,089,000 | -11.9% | 38,901 | +4.4% | 2.60% | -7.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,838,000 | -11.8% | 42,724 | -5.3% | 2.39% | -7.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,617,000 | -5.2% | 69,221 | -2.8% | 2.21% | -0.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,456,000 | +133.7% | 5,201 | +136.3% | 2.07% | +145.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,341,000 | -1.2% | 55,750 | +3.4% | 1.97% | +3.7% |
| HUM | Sell | HUMANA INC | $2,296,000 | -1.5% | 4,732 | -5.0% | 1.94% | +3.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,293,000 | -23.3% | 36,194 | -7.4% | 1.93% | -19.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,214,000 | -3.1% | 72,925 | -0.2% | 1.87% | +1.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,168,000 | -8.3% | 35,819 | -5.4% | 1.83% | -3.8% |
| HD | Buy | HOME DEPOT INC | $2,079,000 | +49.2% | 7,535 | +47.7% | 1.75% | +56.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,995,000 | -4.4% | 7,464 | -0.3% | 1.68% | +0.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,675,000 | -6.5% | 16,024 | +0.2% | 1.41% | -1.8% |
| F | Buy | FORD MTR CO DEL | $1,622,000 | +2.3% | 144,827 | +1.3% | 1.37% | +7.5% |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $1,589,000 | – | 53,790 | – | 1.34% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,564,000 | -1.6% | 5,339 | -0.4% | 1.32% | +3.3% |
| AVGO | Sell | BROADCOM INC | $1,543,000 | -19.2% | 3,476 | -12.0% | 1.30% | -15.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,416,000 | -6.0% | 33,444 | -1.4% | 1.19% | -1.3% |
| BA | Sell | BOEING CO | $1,308,000 | -18.4% | 10,800 | -8.7% | 1.10% | -14.4% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,253,000 | – | 18,782 | – | 1.06% | – |
| KO | Sell | COCA COLA CO | $1,193,000 | -15.0% | 21,295 | -5.4% | 1.01% | -10.8% |
| BX | Sell | BLACKSTONE INC | $1,172,000 | -10.5% | 14,004 | -3.4% | 0.99% | -6.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,099,000 | +9.8% | 83,405 | +0.1% | 0.93% | +15.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,039,000 | +84.9% | 127,750 | +104.7% | 0.88% | +94.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,012,000 | -11.8% | 7,502 | -10.1% | 0.85% | -7.4% |
| Sell | PROSHARES TRultpro sht 2017 | $1,009,000 | -31.6% | 14,216 | -28.9% | 0.85% | -28.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $972,000 | +3.7% | 3,641 | +5.5% | 0.82% | +8.9% |
| NVDA | Sell | NVIDIA CORPORATION | $932,000 | -24.0% | 7,678 | -5.4% | 0.79% | -20.2% |
| V | Sell | VISA INC | $779,000 | -10.1% | 4,387 | -1.1% | 0.66% | -5.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $708,000 | -4.5% | 12,246 | -0.8% | 0.60% | +0.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $693,000 | -19.8% | 5,838 | -14.6% | 0.58% | -15.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $587,000 | -12.0% | 4,847 | -7.2% | 0.50% | -7.6% |
| NKE | Buy | NIKE INCcl b | $535,000 | +39.7% | 6,431 | +71.0% | 0.45% | +46.4% |
| TIP | Sell | ISHARES TRtips bd etf | $525,000 | -34.4% | 5,000 | -28.6% | 0.44% | -31.1% |
| MCD | Sell | MCDONALDS CORP | $521,000 | -7.8% | 2,259 | -1.7% | 0.44% | -3.3% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $433,000 | -18.3% | 2,340 | -10.4% | 0.36% | -14.3% |
| Buy | BLACKSKY TECHNOLOGY INC | $407,000 | -10.9% | 271,000 | +35.5% | 0.34% | -6.5% | |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $383,000 | +20.1% | 121,500 | -2.8% | 0.32% | +26.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $346,000 | -75.2% | 2,140 | -72.3% | 0.29% | -74.0% |
| TGT | New | TARGET CORP | $331,000 | – | 2,233 | – | 0.28% | – |
| ABBV | Buy | ABBVIE INC | $300,000 | -11.5% | 2,238 | +0.7% | 0.25% | -7.0% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $300,000 | -6.8% | 31,075 | +3.6% | 0.25% | -2.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $264,000 | +2.3% | 2,600 | -0.2% | 0.22% | +7.7% |
| IAT | Buy | ISHARES TRus regnl bks etf | $239,000 | +9.1% | 5,000 | +12.4% | 0.20% | +14.8% |
| KOPN | Buy | KOPIN CORP | $230,000 | +8.0% | 218,600 | +15.1% | 0.19% | +13.5% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $215,000 | +74.8% | 44,000 | +88.8% | 0.18% | +82.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $214,000 | -11.9% | 2,240 | +1900.0% | 0.18% | -7.7% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $133,000 | -6.3% | 11,280 | +3.7% | 0.11% | -1.8% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $113,000 | -15.7% | 22,500 | -8.2% | 0.10% | -12.0% |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $108,000 | -14.3% | 58,000 | +43.2% | 0.09% | -9.9% |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INC | $108,000 | -10.7% | 100,500 | +0.5% | 0.09% | -6.2% |
| BFLY | Sell | BUTTERFLY NETWORK INC | $104,000 | +50.7% | 22,200 | -3.5% | 0.09% | +60.0% |
| ADMA | New | ADMA BIOLOGICS INC | $100,000 | – | 41,000 | – | 0.08% | – |
| KFFB | Sell | KENTUCKY FIRST FED BANCORP | $91,000 | -17.3% | 12,700 | -7.3% | 0.08% | -12.5% |
| OLO | Sell | OLO INCcl a | $88,000 | -30.2% | 11,100 | -13.3% | 0.07% | -26.7% |
| DM | Buy | DESKTOP METAL INC | $79,000 | +38.6% | 30,500 | +15.1% | 0.07% | +45.7% |
| OUST | Buy | OUSTER INC | $73,000 | -25.5% | 75,500 | +24.8% | 0.06% | -21.5% |
| Buy | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $68,000 | -59.8% | 96,000 | +20.0% | 0.06% | -58.1% | |
| Buy | ALLBIRDS INC | $64,000 | -1.5% | 21,000 | +23.5% | 0.05% | +3.8% | |
| SVVC | Buy | FIRSTHAND TECHNOLOGY VALUE F | $63,000 | -19.2% | 47,356 | +11.8% | 0.05% | -15.9% |
| New | OTONOMO TECHNOLOGIES LTDordinary shares | $52,000 | – | 184,566 | – | 0.04% | – | |
| ALRN | Sell | AILERON THERAPEUTICS INC | $21,000 | -22.2% | 100,000 | -2.9% | 0.02% | -18.2% |
| APPH | New | APPHARVEST INC | $21,000 | – | 10,700 | – | 0.02% | – |
| ZOM | Sell | ZOMEDICA CORP | $19,000 | -29.6% | 90,000 | -28.0% | 0.02% | -27.3% |
| ALPP | Buy | ALPINE 4 HOLDINGS INCcl a | $11,000 | +22.2% | 20,000 | +53.8% | 0.01% | +28.6% |
| HOFV | Sell | HALL OF FAME RESORT & ENTMT | $11,000 | -15.4% | 20,720 | -4.6% | 0.01% | -10.0% |
| EFOI | Sell | ENERGY FOCUS INC | $8,000 | -72.4% | 15,000 | -32.2% | 0.01% | -69.6% |
| WINT | New | WINDTREE THERAPEUTICS INC | $3,000 | – | 10,000 | – | 0.00% | – |
| CLXT | New | CALYXT INC | $2,000 | – | 10,000 | – | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -19,000 | – | -0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -10,000 | – | -0.01% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -10,200 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,677 | – | -0.16% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -4,500 | – | -0.17% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,934 | – | -0.17% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -2,063 | – | -0.25% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,045 | – | -0.29% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -16,300 | – | -0.44% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -6,650 | – | -0.55% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -42,100 | – | -0.60% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -5,365 | – | -0.69% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -30,000 | – | -0.78% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -22,325 | – | -1.07% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $8,477,000 | – | 62,458 | – | 6.81% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,088,000 | – | 2,796 | – | 4.89% | – |
| HLIT | New | HARMONIC INC | $5,538,000 | – | 646,912 | – | 4.45% | – |
| AMZN | New | AMAZON COM INC | $4,290,000 | – | 40,650 | – | 3.45% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $4,173,000 | – | 183,121 | – | 3.35% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $3,947,000 | – | 63,581 | – | 3.17% | – |
| AXTI | New | AXT INC | $3,724,000 | – | 646,000 | – | 2.99% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $3,722,000 | – | 64,542 | – | 2.99% | – |
| MSFT | New | MICROSOFT CORP | $3,712,000 | – | 14,522 | – | 2.98% | – |
| QRVO | New | QORVO INC | $3,507,000 | – | 37,251 | – | 2.82% | – |
| RPM | New | RPM INTL INC | $3,279,000 | – | 41,770 | – | 2.63% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,218,000 | – | 45,124 | – | 2.58% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,988,000 | – | 39,085 | – | 2.40% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $2,981,000 | – | 51,452 | – | 2.39% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,760,000 | – | 71,184 | – | 2.22% | – |
| ETN | New | EATON CORP PLC | $2,599,000 | – | 20,745 | – | 2.09% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,370,000 | – | 53,905 | – | 1.90% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,365,000 | – | 37,862 | – | 1.90% | – |
| HUM | New | HUMANA INC | $2,330,000 | – | 4,982 | – | 1.87% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,299,000 | – | 15,930 | – | 1.85% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $2,286,000 | – | 73,045 | – | 1.84% | – |
| QCOM | New | QUALCOMM INC | $2,102,000 | – | 16,475 | – | 1.69% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,087,000 | – | 7,484 | – | 1.68% | – |
| AVGO | New | BROADCOM INC | $1,910,000 | – | 3,951 | – | 1.53% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,791,000 | – | 15,999 | – | 1.44% | – |
| BA | New | BOEING CO | $1,603,000 | – | 11,825 | – | 1.29% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,590,000 | – | 5,363 | – | 1.28% | – |
| F | New | FORD MTR CO DEL | $1,585,000 | – | 143,015 | – | 1.27% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,506,000 | – | 33,922 | – | 1.21% | – |
| New | PROSHARES TRultpro sht 2017 | $1,476,000 | – | 19,997 | – | 1.19% | – | |
| KO | New | COCA COLA CO | $1,404,000 | – | 22,520 | – | 1.13% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,397,000 | – | 7,717 | – | 1.12% | – |
| HD | New | HOME DEPOT INC | $1,393,000 | – | 5,100 | – | 1.12% | – |
| New | PROSHARES TRultrapro sht qqq | $1,332,000 | – | 22,325 | – | 1.07% | – | |
| BX | New | BLACKSTONE INC | $1,310,000 | – | 14,491 | – | 1.05% | – |
| NVDA | New | NVIDIA CORPORATION | $1,226,000 | – | 8,118 | – | 0.98% | – |
| APTV | New | APTIV PLC | $1,202,000 | – | 13,555 | – | 0.96% | – |
| ITA | New | ISHARES TRus aer def etf | $1,148,000 | – | 11,675 | – | 0.92% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,147,000 | – | 8,345 | – | 0.92% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,051,000 | – | 2,201 | – | 0.84% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,001,000 | – | 83,354 | – | 0.80% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $971,000 | – | 30,000 | – | 0.78% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $937,000 | – | 3,451 | – | 0.75% | – |
| V | New | VISA INC | $867,000 | – | 4,437 | – | 0.70% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $864,000 | – | 6,837 | – | 0.69% | – |
| FB | New | META PLATFORMS INCcl a | $862,000 | – | 5,365 | – | 0.69% | – |
| TIP | New | ISHARES TRtips bd etf | $800,000 | – | 7,000 | – | 0.64% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $794,000 | – | 4,892 | – | 0.64% | – |
| X | New | UNITED STATES STL CORP NEW | $751,000 | – | 42,100 | – | 0.60% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $741,000 | – | 12,346 | – | 0.60% | – |
| NUE | New | NUCOR CORP | $688,000 | – | 6,650 | – | 0.55% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $667,000 | – | 5,222 | – | 0.54% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $607,000 | – | 6,000 | – | 0.49% | – |
| MCD | New | MCDONALDS CORP | $565,000 | – | 2,299 | – | 0.45% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $562,000 | – | 62,400 | – | 0.45% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $549,000 | – | 16,300 | – | 0.44% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $530,000 | – | 2,611 | – | 0.43% | – |
| New | BLACKSKY TECHNOLOGY INC | $457,000 | – | 200,000 | – | 0.37% | – | |
| NKE | New | NIKE INCcl b | $383,000 | – | 3,761 | – | 0.31% | – |
| RACE | New | FERRARI N V | $367,000 | – | 2,000 | – | 0.30% | – |
| CAT | New | CATERPILLAR INC | $364,000 | – | 2,045 | – | 0.29% | – |
| ABBV | New | ABBVIE INC | $339,000 | – | 2,223 | – | 0.27% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $328,000 | – | 25,000 | – | 0.26% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $322,000 | – | 30,000 | – | 0.26% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $319,000 | – | 125,000 | – | 0.26% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $311,000 | – | 2,063 | – | 0.25% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $259,000 | – | 2,992 | – | 0.21% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $258,000 | – | 2,605 | – | 0.21% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $243,000 | – | 112 | – | 0.20% | – |
| FITB | New | FIFTH THIRD BANCORP | $231,000 | – | 6,900 | – | 0.19% | – |
| IAT | New | ISHARES TRus regnl bks etf | $219,000 | – | 4,450 | – | 0.18% | – |
| KOPN | New | KOPIN CORP | $213,000 | – | 190,000 | – | 0.17% | – |
| ABT | New | ABBOTT LABS | $209,000 | – | 1,934 | – | 0.17% | – |
| KKR | New | KKR & CO INC | $207,000 | – | 4,500 | – | 0.17% | – |
| SBUX | New | STARBUCKS CORP | $203,000 | – | 2,677 | – | 0.16% | – |
| New | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $169,000 | – | 80,000 | – | 0.14% | – | |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $142,000 | – | 10,880 | – | 0.11% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $134,000 | – | 24,500 | – | 0.11% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $126,000 | – | 40,500 | – | 0.10% | – |
| OLO | New | OLO INCcl a | $126,000 | – | 12,800 | – | 0.10% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $123,000 | – | 23,300 | – | 0.10% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC | $121,000 | – | 100,000 | – | 0.10% | – |
| KFFB | New | KENTUCKY FIRST FED BANCORP | $110,000 | – | 13,700 | – | 0.09% | – |
| OUST | New | OUSTER INC | $98,000 | – | 60,500 | – | 0.08% | – |
| SVVC | New | FIRSTHAND TECHNOLOGY VALUE F | $78,000 | – | 42,356 | – | 0.06% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $69,000 | – | 23,000 | – | 0.06% | – |
| New | ALLBIRDS INC | $65,000 | – | 17,000 | – | 0.05% | – | |
| DM | New | DESKTOP METAL INC | $57,000 | – | 26,500 | – | 0.05% | – |
| EFOI | New | ENERGY FOCUS INC | $29,000 | – | 22,117 | – | 0.02% | – |
| ALRN | New | AILERON THERAPEUTICS INC | $27,000 | – | 103,000 | – | 0.02% | – |
| ZOM | New | ZOMEDICA CORP | $27,000 | – | 125,000 | – | 0.02% | – |
| GRTS | New | GRITSTONE BIO INC | $24,000 | – | 10,200 | – | 0.02% | – |
| AGEN | New | AGENUS INC | $23,000 | – | 11,700 | – | 0.02% | – |
| HOFV | New | HALL OF FAME RESORT & ENTMT | $13,000 | – | 21,720 | – | 0.01% | – |
| HOTH | New | HOTH THERAPEUTICS INC | $12,000 | – | 29,000 | – | 0.01% | – |
| ATOS | New | ATOSSA THERAPEUTICS INC | $11,000 | – | 10,000 | – | 0.01% | – |
| ALPP | New | ALPINE 4 HOLDINGS INCcl a | $9,000 | – | 13,000 | – | 0.01% | – |
| ATHX | New | ATHERSYS INC NEW | $5,000 | – | 19,000 | – | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $3,000 | – | 13,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -13,000 | – | -0.00% | – |
| SINT | Exit | SINTX TECHNOLOGIES INC | $0 | – | -10,000 | – | -0.01% | – |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -27,216 | – | -0.01% | – | |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -13,000 | – | -0.01% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -17,000 | – | -0.01% | – |
| AIKI | Exit | AIKIDO PHARMA INC | $0 | – | -40,000 | – | -0.02% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -12,700 | – | -0.04% | – |
| BLRX | Exit | BIOLINERX LTDsponsored ads | $0 | – | -25,000 | – | -0.04% | – |
| KFFB | Exit | KENTUCKY FIRST FED BANCORP | $0 | – | -12,200 | – | -0.05% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -14,300 | – | -0.06% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -10,100 | – | -0.06% | – |
| HOFV | Exit | HALL OF FAME RESORT & ENTMT | $0 | – | -41,000 | – | -0.06% | – |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -225,000 | – | -0.07% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -14,000 | – | -0.07% | – |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -127,000 | – | -0.08% | – |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -21,600 | – | -0.08% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -22,500 | – | -0.08% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -40,000 | – | -0.08% | – |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -14,000 | – | -0.09% | – | |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -700 | – | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,000 | – | -0.13% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,895 | – | -0.13% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -912 | – | -0.13% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,061 | – | -0.14% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -95 | – | -0.15% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INC | $0 | – | -123,000 | – | -0.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,573 | – | -0.17% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,900 | – | -0.18% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,105 | – | -0.18% | – |
| SVVC | Exit | FIRSTHAND TECHNOLOGY VALUE F | $0 | – | -68,316 | – | -0.19% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -5,425 | – | -0.20% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -540 | – | -0.20% | – |
| SDOW | Exit | PROSHARES TRultrashrt dow 30 | $0 | – | -11,000 | – | -0.22% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,985 | – | -0.23% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,527 | – | -0.23% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,618 | – | -0.23% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -80,100 | – | -0.24% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,000 | – | -0.25% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -25,000 | – | -0.26% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -20,800 | – | -0.26% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -8,180 | – | -0.27% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -30,000 | – | -0.27% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -74,550 | – | -0.32% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -7,380 | – | -0.36% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -6,000 | – | -0.37% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,242 | – | -0.43% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -102,000 | – | -0.46% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -32,589 | – | -0.47% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -20,253 | – | -0.47% | – |
| C | Exit | CITIGROUP INC | $0 | – | -12,150 | – | -0.51% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -7,000 | – | -0.53% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,371 | – | -0.55% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -41,950 | – | -0.55% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -12,506 | – | -0.55% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -4,942 | – | -0.55% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -10,170 | – | -0.64% | – |
| WMT | Exit | WALMART INC | $0 | – | -8,012 | – | -0.67% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,730 | – | -0.67% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -73,253 | – | -0.68% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,925 | – | -0.70% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -6,281 | – | -0.74% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,911 | – | -0.78% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -22,110 | – | -0.80% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,050 | – | -0.82% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -14,184 | – | -0.83% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -5,480 | – | -0.84% | – |
| XLNX | Exit | XILINX INC | $0 | – | -9,375 | – | -0.84% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -14,771 | – | -0.92% | – |
| BA | Exit | BOEING CO | $0 | – | -7,214 | – | -0.95% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -88,710 | – | -0.97% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,205 | – | -1.02% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -16,857 | – | -1.04% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -5,428 | – | -1.10% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -138,597 | – | -1.17% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,375 | – | -1.21% | – |
| APTV | Exit | APTIV PLC | $0 | – | -13,994 | – | -1.24% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -14,617 | – | -1.26% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -16,525 | – | -1.27% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -4,495 | – | -1.30% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -21,453 | – | -1.32% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -62,494 | – | -1.36% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -29,695 | – | -1.37% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -19,911 | – | -1.38% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -11,711 | – | -1.45% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -15,930 | – | -1.49% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -15,719 | – | -1.53% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -51,344 | – | -1.59% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -27,046 | – | -1.67% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -7,844 | – | -1.67% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -42,478 | – | -1.72% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -42,421 | – | -1.88% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -40,762 | – | -1.89% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -21,359 | – | -1.90% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -33,864 | – | -2.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -95,582 | – | -2.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -13,388 | – | -2.25% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -185,121 | – | -2.39% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -63,786 | – | -2.56% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -60,005 | – | -2.74% | – |
| V | Exit | VISA INC | $0 | – | -20,845 | – | -2.77% | – |
| AXTI | Exit | AXT INC | $0 | – | -606,050 | – | -3.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -36,208 | – | -3.20% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -653,872 | – | -3.41% | – |
| QRVO | Exit | QORVO INC | $0 | – | -36,579 | – | -3.64% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,065 | – | -4.04% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,555 | – | -4.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -65,174 | – | -5.50% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,222,000 | +1.2% | 65,174 | -2.0% | 5.50% | +1.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,810,000 | +3.0% | 2,555 | -3.1% | 4.06% | +3.2% |
| AMZN | Buy | AMAZON COM INC | $6,784,000 | -3.0% | 2,065 | +1.6% | 4.04% | -2.9% |
| QRVO | Buy | QORVO INC | $6,116,000 | -4.6% | 36,579 | +11.6% | 3.64% | -4.5% |
| HLIT | Buy | HARMONIC INC | $5,721,000 | +4.0% | 653,872 | +1.3% | 3.41% | +4.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,362,000 | -3.0% | 36,208 | -4.4% | 3.20% | -2.8% |
| AXTI | Buy | AXT INC | $5,048,000 | -17.4% | 606,050 | +8.9% | 3.01% | -17.2% |
| V | Buy | VISA INC | $4,643,000 | +35.6% | 20,845 | +42.4% | 2.77% | +35.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,600,000 | -0.9% | 60,005 | +1.2% | 2.74% | -0.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,304,000 | -0.1% | 63,786 | +1.2% | 2.56% | +0.1% |
| MSFT | Sell | MICROSOFT CORP | $3,774,000 | +2.7% | 13,388 | -1.3% | 2.25% | +2.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,587,000 | +15.6% | 95,582 | +13.1% | 2.14% | +15.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,390,000 | -2.9% | 33,864 | +1.0% | 2.02% | -2.7% |
| ETN | Sell | EATON CORP PLC | $3,189,000 | +0.5% | 21,359 | -0.2% | 1.90% | +0.7% |
| RPM | Buy | RPM INTL INC | $3,165,000 | -12.4% | 40,762 | +0.0% | 1.89% | -12.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,149,000 | -2.1% | 42,421 | -0.3% | 1.88% | -2.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $2,878,000 | -13.3% | 42,478 | -16.1% | 1.72% | -13.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,808,000 | -0.0% | 7,844 | -1.0% | 1.67% | +0.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,809,000 | -3.1% | 27,046 | -2.7% | 1.67% | -3.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,675,000 | -3.2% | 51,344 | +0.1% | 1.59% | -3.0% |
| NVDA | Buy | NVIDIA CORPORATION | $2,426,000 | +0.9% | 11,711 | +289.8% | 1.45% | +1.0% |
| BX | Sell | BLACKSTONE INC | $2,316,000 | +13.5% | 19,911 | -5.2% | 1.38% | +13.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,298,000 | -20.5% | 29,695 | -1.9% | 1.37% | -20.3% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $2,285,000 | +15.0% | 62,494 | +9.9% | 1.36% | +15.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,208,000 | +16.6% | 21,453 | +6.4% | 1.32% | +16.8% |
| QCOM | Buy | QUALCOMM INC | $2,131,000 | -9.6% | 16,525 | +0.2% | 1.27% | -9.5% |
| NKE | Sell | NIKE INCcl b | $2,123,000 | -31.0% | 14,617 | -26.6% | 1.26% | -30.9% |
| APTV | Sell | APTIV PLC | $2,085,000 | -5.5% | 13,994 | -0.2% | 1.24% | -5.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,032,000 | -0.4% | 5,375 | -0.1% | 1.21% | -0.3% |
| F | Buy | FORD MTR CO DEL | $1,963,000 | +369.6% | 138,597 | +393.0% | 1.17% | +369.9% |
| FB | Sell | FACEBOOK INCcl a | $1,842,000 | -2.6% | 5,428 | -0.2% | 1.10% | -2.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,754,000 | +5.3% | 16,857 | +5.2% | 1.04% | +5.3% |
| TBT | New | PROSHARES TR | $1,628,000 | – | 88,710 | – | 0.97% | – |
| BA | Sell | BOEING CO | $1,587,000 | -36.9% | 7,214 | -31.3% | 0.95% | -36.8% |
| ITA | Buy | ISHARES TRus aer def etf | $1,540,000 | -4.7% | 14,771 | +0.1% | 0.92% | -4.6% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,404,000 | +43.4% | 5,480 | +46.8% | 0.84% | +43.6% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,345,000 | +87.6% | 22,110 | +86.9% | 0.80% | +87.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,308,000 | -45.4% | 2,911 | -51.9% | 0.78% | -45.3% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $1,243,000 | +5.2% | 6,281 | +2.3% | 0.74% | +5.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,183,000 | -21.7% | 7,925 | -22.6% | 0.70% | -21.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,132,000 | +8.3% | 73,253 | +0.0% | 0.68% | +8.5% |
| WMT | New | WALMART INC | $1,117,000 | – | 8,012 | – | 0.67% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,072,000 | +1.0% | 10,170 | +1.6% | 0.64% | +1.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $924,000 | -2.5% | 12,506 | -4.0% | 0.55% | -2.3% |
| X | Buy | UNITED STATES STL CORP NEW | $922,000 | +6.0% | 41,950 | +15.7% | 0.55% | +6.2% |
| C | Buy | CITIGROUP INC | $853,000 | +3.0% | 12,150 | +3.8% | 0.51% | +3.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $783,000 | +9.5% | 32,589 | +20.1% | 0.47% | +9.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $784,000 | +4.4% | 20,253 | +6.4% | 0.47% | +4.5% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $765,000 | +4.9% | 102,000 | -6.4% | 0.46% | +5.1% |
| DIS | Sell | DISNEY WALT CO | $718,000 | -20.9% | 4,242 | -17.9% | 0.43% | -20.7% |
| IYF | New | ISHARES TRu.s. finls etf | $609,000 | – | 7,380 | – | 0.36% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $529,000 | -35.3% | 74,550 | -14.9% | 0.32% | -35.3% |
| KOPN | Buy | KOPIN CORP | $411,000 | -23.5% | 80,100 | +22.1% | 0.24% | -23.4% |
| MCD | Buy | MCDONALDS CORP | $390,000 | +10.2% | 1,618 | +5.5% | 0.23% | +10.0% |
| CAT | Buy | CATERPILLAR INC | $381,000 | +18.0% | 1,985 | +33.7% | 0.23% | +18.2% |
| SDOW | New | PROSHARES TRultrashrt dow 30 | $370,000 | – | 11,000 | – | 0.22% | – |
| NFLX | Sell | NETFLIX INC | $330,000 | +11.5% | 540 | -3.6% | 0.20% | +11.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $304,000 | -3.8% | 3,105 | +0.6% | 0.18% | -3.7% |
| ABBV | Sell | ABBVIE INC | $278,000 | -4.5% | 2,573 | -0.5% | 0.17% | -4.0% |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INC | $262,000 | -14.1% | 123,000 | +2.5% | 0.16% | -14.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $254,000 | +6.3% | 95 | -3.1% | 0.15% | +6.3% |
| RGEN | New | REPLIGEN CORP | $202,000 | – | 700 | – | 0.12% | – |
| New | BLACKSKY TECHNOLOGY INC | $145,000 | – | 14,000 | – | 0.09% | – | |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $141,000 | -28.4% | 40,000 | -31.0% | 0.08% | -28.2% |
| ALRN | Buy | AILERON THERAPEUTICS INC | $130,000 | +4.0% | 127,000 | +27.0% | 0.08% | +4.1% |
| MESO | Sell | MESOBLAST LTDspons adr | $130,000 | -22.6% | 21,600 | -4.0% | 0.08% | -23.0% |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $121,000 | – | 14,000 | – | 0.07% | – |
| ZOM | Buy | ZOMEDICA CORP | $118,000 | +972.7% | 225,000 | +1566.7% | 0.07% | +900.0% |
| HOFV | Sell | HALL OF FAME RESORT & ENTMT | $109,000 | -35.5% | 41,000 | -4.7% | 0.06% | -35.6% |
| BFLY | Sell | BUTTERFLY NETWORK INC | $105,000 | -37.5% | 10,100 | -12.9% | 0.06% | -37.0% |
| DM | New | DESKTOP METAL INC | $103,000 | – | 14,300 | – | 0.06% | – |
| BLRX | Sell | BIOLINERX LTDsponsored ads | $69,000 | -14.8% | 25,000 | -13.8% | 0.04% | -14.6% |
| AGEN | New | AGENUS INC | $67,000 | – | 12,700 | – | 0.04% | – |
| AIKI | New | AIKIDO PHARMA INC | $33,000 | – | 40,000 | – | 0.02% | – |
| CLBS | Sell | CALADRIUS BIOSCIENCES INC | $21,000 | -47.5% | 17,000 | -32.0% | 0.01% | -45.8% |
| Buy | TONIX PHARMACEUTICALS HLDG C | $16,000 | -36.0% | 27,216 | +22.5% | 0.01% | -33.3% | |
| SINT | New | SINTX TECHNOLOGIES INC | $13,000 | – | 10,000 | – | 0.01% | – |
| KOPN | Exit | KOPIN CORPcall | $0 | – | -2,500 | – | -0.00% | – |
| AXTI | Exit | AXT INCcall | $0 | – | -2,000 | – | -0.00% | – |
| HLIT | Exit | HARMONIC INCcall | $0 | – | -15,000 | – | -0.01% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -11,000 | – | -0.02% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -14,000 | – | -0.08% | – |
| ANVS | Exit | ANNOVIS BIO INC | $0 | – | -2,700 | – | -0.14% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -4,241 | – | -0.15% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,411 | – | -0.26% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -27,180 | – | -0.43% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -24,356 | – | -0.48% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $9,112,000 | – | 66,528 | – | 5.42% | – |
| AMZN | New | AMAZON COM INC | $6,994,000 | – | 2,033 | – | 4.16% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,612,000 | – | 2,638 | – | 3.94% | – |
| QRVO | New | QORVO INC | $6,410,000 | – | 32,765 | – | 3.82% | – |
| AXTI | New | AXT INC | $6,109,000 | – | 556,350 | – | 3.64% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $5,526,000 | – | 37,860 | – | 3.29% | – |
| HLIT | New | HARMONIC INC | $5,499,000 | – | 645,472 | – | 3.27% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $4,640,000 | – | 59,285 | – | 2.76% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $4,352,000 | – | 185,121 | – | 2.59% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $4,307,000 | – | 63,001 | – | 2.56% | – |
| MSFT | New | MICROSOFT CORP | $3,674,000 | – | 13,563 | – | 2.19% | – |
| RPM | New | RPM INTL INC | $3,615,000 | – | 40,759 | – | 2.15% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $3,492,000 | – | 33,515 | – | 2.08% | – |
| V | New | VISA INC | $3,423,000 | – | 14,638 | – | 2.04% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $3,319,000 | – | 50,653 | – | 1.98% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,218,000 | – | 42,554 | – | 1.92% | – |
| ETN | New | EATON CORP PLC | $3,172,000 | – | 21,409 | – | 1.89% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $3,102,000 | – | 84,542 | – | 1.85% | – |
| NKE | New | NIKE INCcl b | $3,075,000 | – | 19,906 | – | 1.83% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,899,000 | – | 27,800 | – | 1.72% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,889,000 | – | 30,271 | – | 1.72% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,809,000 | – | 7,924 | – | 1.67% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,763,000 | – | 51,294 | – | 1.64% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,527,000 | – | 15,930 | – | 1.50% | – |
| BA | New | BOEING CO | $2,516,000 | – | 10,504 | – | 1.50% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,445,000 | – | 15,719 | – | 1.46% | – |
| NVDA | New | NVIDIA CORPORATION | $2,404,000 | – | 3,004 | – | 1.43% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,394,000 | – | 6,050 | – | 1.42% | – |
| QCOM | New | QUALCOMM INC | $2,358,000 | – | 16,500 | – | 1.40% | – |
| APTV | New | APTIV PLC | $2,206,000 | – | 14,019 | – | 1.31% | – |
| AVGO | New | BROADCOM INC | $2,143,000 | – | 4,495 | – | 1.28% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,041,000 | – | 5,378 | – | 1.22% | – |
| BX | New | BLACKSTONE GROUP INC | $2,040,000 | – | 21,000 | – | 1.21% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $1,987,000 | – | 56,844 | – | 1.18% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,893,000 | – | 20,154 | – | 1.13% | – |
| FB | New | FACEBOOK INCcl a | $1,891,000 | – | 5,438 | – | 1.12% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,666,000 | – | 16,022 | – | 0.99% | – |
| HD | New | HOME DEPOT INC | $1,660,000 | – | 5,205 | – | 0.99% | – |
| ITA | New | ISHARES TRus aer def etf | $1,616,000 | – | 14,751 | – | 0.96% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,511,000 | – | 10,236 | – | 0.90% | – |
| TGT | New | TARGET CORP | $1,463,000 | – | 6,050 | – | 0.87% | – |
| NUE | New | NUCOR CORP | $1,361,000 | – | 14,184 | – | 0.81% | – |
| XLNX | New | XILINX INC | $1,356,000 | – | 9,375 | – | 0.81% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $1,181,000 | – | 6,142 | – | 0.70% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,112,000 | – | 6,730 | – | 0.66% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $1,061,000 | – | 10,013 | – | 0.63% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,045,000 | – | 73,252 | – | 0.62% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $979,000 | – | 3,733 | – | 0.58% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $971,000 | – | 4,942 | – | 0.58% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $948,000 | – | 13,031 | – | 0.56% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $937,000 | – | 3,371 | – | 0.56% | – |
| DIS | New | DISNEY WALT CO | $908,000 | – | 5,166 | – | 0.54% | – |
| TIP | New | ISHARES TRtips bd etf | $896,000 | – | 7,000 | – | 0.53% | – |
| X | New | UNITED STATES STL CORP NEW | $870,000 | – | 36,250 | – | 0.52% | – |
| C | New | CITIGROUP INC | $828,000 | – | 11,700 | – | 0.49% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $818,000 | – | 87,650 | – | 0.49% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $801,000 | – | 24,356 | – | 0.48% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $751,000 | – | 19,035 | – | 0.45% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $729,000 | – | 109,000 | – | 0.43% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $717,000 | – | 11,828 | – | 0.43% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $715,000 | – | 27,134 | – | 0.43% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $716,000 | – | 27,180 | – | 0.43% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $629,000 | – | 6,000 | – | 0.37% | – |
| KOPN | New | KOPIN CORP | $537,000 | – | 65,600 | – | 0.32% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $458,000 | – | 20,800 | – | 0.27% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $455,000 | – | 30,000 | – | 0.27% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $455,000 | – | 25,000 | – | 0.27% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $438,000 | – | 8,180 | – | 0.26% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $430,000 | – | 3,411 | – | 0.26% | – |
| F | New | FORD MTR CO DEL | $418,000 | – | 28,112 | – | 0.25% | – |
| RACE | New | FERRARI N V | $412,000 | – | 2,000 | – | 0.24% | – |
| SBUX | New | STARBUCKS CORP | $394,000 | – | 3,527 | – | 0.23% | – |
| SVVC | New | FIRSTHAND TECHNOLOGY VALUE F | $389,000 | – | 68,316 | – | 0.23% | – |
| MCD | New | MCDONALDS CORP | $354,000 | – | 1,533 | – | 0.21% | – |
| CAT | New | CATERPILLAR INC | $323,000 | – | 1,485 | – | 0.19% | – |
| KKR | New | KKR & CO INC | $321,000 | – | 5,425 | – | 0.19% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $316,000 | – | 3,088 | – | 0.19% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC | $305,000 | – | 120,000 | – | 0.18% | – |
| NFLX | New | NETFLIX INC | $296,000 | – | 560 | – | 0.18% | – |
| ABBV | New | ABBVIE INC | $291,000 | – | 2,585 | – | 0.17% | – |
| FITB | New | FIFTH THIRD BANCORP | $264,000 | – | 6,900 | – | 0.16% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $251,000 | – | 4,241 | – | 0.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $239,000 | – | 98 | – | 0.14% | – |
| ABT | New | ABBOTT LABS | $239,000 | – | 2,061 | – | 0.14% | – |
| ANVS | New | ANNOVIS BIO INC | $231,000 | – | 2,700 | – | 0.14% | – |
| INTC | New | INTEL CORP | $225,000 | – | 4,000 | – | 0.13% | – |
| BDX | New | BECTON DICKINSON & CO | $222,000 | – | 912 | – | 0.13% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $220,000 | – | 2,895 | – | 0.13% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $197,000 | – | 58,000 | – | 0.12% | – |
| HOFV | New | HALL OF FAME RESORT & ENTMT | $169,000 | – | 43,000 | – | 0.10% | – |
| MESO | New | MESOBLAST LTDspons adr | $168,000 | – | 22,500 | – | 0.10% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $168,000 | – | 11,600 | – | 0.10% | – |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $140,000 | – | 14,000 | – | 0.08% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $134,000 | – | 22,500 | – | 0.08% | – |
| ALRN | New | AILERON THERAPEUTICS INC | $125,000 | – | 100,000 | – | 0.07% | – |
| KFFB | New | KENTUCKY FIRST FED BANCORP | $90,000 | – | 12,200 | – | 0.05% | – |
| BLRX | New | BIOLINERX LTDsponsored ads | $81,000 | – | 29,000 | – | 0.05% | – |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $40,000 | – | 25,000 | – | 0.02% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $33,000 | – | 11,000 | – | 0.02% | – |
| VTVT | New | VTV THERAPEUTICS INCcl a | $30,000 | – | 13,000 | – | 0.02% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $25,000 | – | 22,216 | – | 0.02% | – | |
| HLIT | New | HARMONIC INCcall | $17,000 | – | 15,000 | – | 0.01% | – |
| ZOM | New | ZOMEDICA CORP | $11,000 | – | 13,500 | – | 0.01% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $6,000 | – | 13,000 | – | 0.00% | – |
| AXTI | New | AXT INCcall | $5,000 | – | 2,000 | – | 0.00% | – |
| KOPN | New | KOPIN CORPcall | $4,000 | – | 2,500 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -9,000 | – | -0.73% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -6,000 | – | -0.76% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,726 | – | -0.80% | – |
| T | Exit | AT&T INC | $0 | – | -30,077 | – | -0.86% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -6,919 | – | -0.87% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -11,964 | – | -0.94% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -27,609 | – | -0.99% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,410 | – | -1.09% | – |
| XLNX | Exit | XILINX INC | $0 | – | -10,525 | – | -1.10% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,069 | – | -1.12% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -7,437 | – | -1.18% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -22,606 | – | -1.18% | – |
| APTV | Exit | APTIV PLC | $0 | – | -14,147 | – | -1.30% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -30,158 | – | -1.34% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -11,743 | – | -1.37% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -5,425 | – | -1.42% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -15,187 | – | -1.47% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -17,996 | – | -1.48% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,330 | – | -1.48% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -4,547 | – | -1.66% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -20,667 | – | -1.67% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -71,106 | – | -1.72% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -62,705 | – | -1.75% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -15,405 | – | -1.82% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -16,455 | – | -1.95% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,109 | – | -2.17% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -21,833 | – | -2.23% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -40,815 | – | -2.26% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -8,554 | – | -2.38% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -11,583 | – | -2.44% | – |
| V | Exit | VISA INC | $0 | – | -12,647 | – | -2.54% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -37,359 | – | -2.56% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -32,132 | – | -2.56% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -506,440 | – | -2.83% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -22,555 | – | -2.84% | – |
| AXTI | Exit | AXT INC | $0 | – | -477,850 | – | -2.93% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -60,275 | – | -3.15% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -60,572 | – | -3.37% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -41,624 | – | -3.46% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,803 | – | -4.13% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -36,380 | – | -4.20% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -180,621 | – | -4.46% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,567 | – | -4.95% | – |
| QRVO | Exit | QORVO INC | $0 | – | -39,808 | – | -5.15% | – |
| AAPL | Exit | APPLE INC | $0 | – | -63,087 | – | -7.32% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,306,000 | -3.2% | 63,087 | +205.0% | 7.32% | -32.2% |
| QRVO | Sell | QORVO INC | $5,136,000 | +12.6% | 39,808 | -3.6% | 5.15% | -21.2% |
| AMZN | Sell | AMAZON COM INC | $4,934,000 | +3.9% | 1,567 | -8.9% | 4.95% | -27.3% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $4,445,000 | -13.4% | 180,621 | -2.4% | 4.46% | -39.4% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $4,190,000 | – | 36,380 | – | 4.20% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,119,000 | -1.9% | 2,803 | -5.7% | 4.13% | -31.4% |
| RPM | Sell | RPM INTL INC | $3,448,000 | +8.5% | 41,624 | -1.6% | 3.46% | -24.1% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $3,361,000 | – | 60,572 | – | 3.37% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $3,146,000 | – | 60,275 | – | 3.15% | – |
| AXTI | Sell | AXT INC | $2,924,000 | +1.3% | 477,850 | -21.2% | 2.93% | -29.2% |
| NKE | Buy | NIKE INCcl b | $2,832,000 | +30.3% | 22,555 | +1.8% | 2.84% | -8.8% |
| HLIT | Sell | HARMONIC INC | $2,826,000 | -2.3% | 506,440 | -16.8% | 2.83% | -31.6% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,559,000 | – | 32,132 | – | 2.56% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,552,000 | – | 37,359 | – | 2.56% | – |
| V | Buy | VISA INC | $2,529,000 | +6.3% | 12,647 | +2.7% | 2.54% | -25.6% |
| MSFT | Sell | MICROSOFT CORP | $2,436,000 | -6.1% | 11,583 | -9.2% | 2.44% | -34.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,377,000 | – | 8,554 | – | 2.38% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,257,000 | – | 40,815 | – | 2.26% | – |
| ETN | New | EATON CORP PLC | $2,228,000 | – | 21,833 | – | 2.23% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $2,169,000 | +15.9% | 6,109 | -1.0% | 2.17% | -18.9% |
| IWD | New | ISHARES TRrus 1000 val etf | $1,944,000 | – | 16,455 | – | 1.95% | – |
| QCOM | Sell | QUALCOMM INC | $1,813,000 | +21.5% | 15,405 | -5.8% | 1.82% | -15.0% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $1,748,000 | – | 62,705 | – | 1.75% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,712,000 | – | 71,106 | – | 1.72% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,666,000 | – | 20,667 | – | 1.67% | – |
| AVGO | Sell | BROADCOM INC | $1,657,000 | +9.7% | 4,547 | -5.0% | 1.66% | -23.3% |
| HD | Sell | HOME DEPOT INC | $1,480,000 | +7.6% | 5,330 | -2.9% | 1.48% | -24.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,475,000 | +79.9% | 17,996 | +15.5% | 1.48% | +25.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,462,000 | +5.3% | 15,187 | +2.9% | 1.47% | -26.3% |
| FB | Sell | FACEBOOK INCcl a | $1,421,000 | +1.3% | 5,425 | -12.2% | 1.42% | -29.1% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,370,000 | – | 11,743 | – | 1.37% | – |
| TWTR | Sell | TWITTER INC | $1,342,000 | +49.3% | 30,158 | -0.0% | 1.34% | +4.4% |
| APTV | New | APTIV PLC | $1,297,000 | – | 14,147 | – | 1.30% | – |
| BX | Sell | BLACKSTONE GROUP INC | $1,180,000 | -20.6% | 22,606 | -13.8% | 1.18% | -44.4% |
| ITA | New | ISHARES TRus aer def etf | $1,178,000 | – | 7,437 | – | 1.18% | – |
| NVDA | Sell | NVIDIA CORPORATION | $1,120,000 | +21.1% | 2,069 | -15.0% | 1.12% | -15.2% |
| XLNX | Sell | XILINX INC | $1,097,000 | +4.0% | 10,525 | -1.9% | 1.10% | -27.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,087,000 | +345.5% | 5,410 | +338.1% | 1.09% | +211.4% |
| KRE | New | SPDR SER TRs&p regl bkg | $985,000 | – | 27,609 | – | 0.99% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $939,000 | – | 11,964 | – | 0.94% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $870,000 | – | 6,919 | – | 0.87% | – |
| T | Sell | AT&T INC | $857,000 | -8.6% | 30,077 | -3.0% | 0.86% | -36.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $793,000 | +22.9% | 3,726 | +3.2% | 0.80% | -14.0% |
| TIP | New | ISHARES TRtips bd etf | $759,000 | – | 6,000 | – | 0.76% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $728,000 | – | 9,000 | – | 0.73% | – |
| OGEN | Exit | ORAGENICS INC | $0 | – | -10,000 | – | -0.01% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -10,132 | – | -0.01% | – |
| ZDGE | Exit | ZEDGE INCcl b | $0 | – | -11,500 | – | -0.02% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -13,000 | – | -0.03% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -18,500 | – | -0.03% | – |
| HOTH | Exit | HOTH THERAPEUTICS INC | $0 | – | -10,750 | – | -0.04% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -35,000 | – | -0.05% | – |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -39,624 | – | -0.07% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -23,000 | – | -0.09% | – |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -63,400 | – | -0.11% | – |
| MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -69,550 | – | -0.11% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -41,000 | – | -0.12% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -13,512 | – | -0.13% | – |
| KFFB | Exit | KENTUCKY FIRST FED BANCORP | $0 | – | -16,700 | – | -0.16% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -121,600 | – | -0.23% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -106,500 | – | -0.29% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,740 | – | -0.32% | – |
| IIVI | Exit | II-VI INC | $0 | – | -4,691 | – | -0.32% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -4,100 | – | -0.32% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,461 | – | -0.32% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -962 | – | -0.33% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -2,900 | – | -0.33% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -4,685 | – | -0.36% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,875 | – | -0.40% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -640 | – | -0.42% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,002 | – | -0.42% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -6,125 | – | -0.44% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,175 | – | -0.44% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -10,800 | – | -0.48% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -9,614 | – | -0.51% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -150,000 | – | -0.60% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -56,391 | – | -0.73% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,480 | – | -0.75% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -4,175 | – | -0.98% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -42,450 | – | -2.27% | – |
| INTC | Exit | INTEL CORP | $0 | – | -48,501 | – | -4.16% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $7,544,000 | – | 20,681 | – | 10.81% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $5,132,000 | – | 185,121 | – | 7.35% | – |
| AMZN | New | AMAZON COM INC | $4,748,000 | – | 1,721 | – | 6.80% | – |
| QRVO | New | QORVO INC | $4,562,000 | – | 41,277 | – | 6.54% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,200,000 | – | 2,971 | – | 6.02% | – |
| RPM | New | RPM INTL INC | $3,177,000 | – | 42,322 | – | 4.55% | – |
| INTC | New | INTEL CORP | $2,902,000 | – | 48,501 | – | 4.16% | – |
| HLIT | New | HARMONIC INC | $2,892,000 | – | 608,912 | – | 4.14% | – |
| AXTI | New | AXT INC | $2,887,000 | – | 606,600 | – | 4.14% | – |
| MSFT | New | MICROSOFT CORP | $2,595,000 | – | 12,751 | – | 3.72% | – |
| V | New | VISA INC | $2,379,000 | – | 12,313 | – | 3.41% | – |
| NKE | New | NIKE INCcl b | $2,173,000 | – | 22,161 | – | 3.11% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,871,000 | – | 6,172 | – | 2.68% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,582,000 | – | 42,450 | – | 2.27% | – |
| AVGO | New | BROADCOM INC | $1,511,000 | – | 4,787 | – | 2.16% | – |
| QCOM | New | QUALCOMM INC | $1,492,000 | – | 16,355 | – | 2.14% | – |
| BX | New | BLACKSTONE GROUP INC | $1,486,000 | – | 26,219 | – | 2.13% | – |
| FB | New | FACEBOOK INCcl a | $1,403,000 | – | 6,178 | – | 2.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,388,000 | – | 14,759 | – | 1.99% | – |
| HD | New | HOME DEPOT INC | $1,375,000 | – | 5,490 | – | 1.97% | – |
| XLNX | New | XILINX INC | $1,055,000 | – | 10,725 | – | 1.51% | – |
| T | New | AT&T INC | $938,000 | – | 31,022 | – | 1.34% | – |
| NVDA | New | NVIDIA CORPORATION | $925,000 | – | 2,435 | – | 1.32% | – |
| TWTR | New | TWITTER INC | $899,000 | – | 30,173 | – | 1.29% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $820,000 | – | 15,585 | – | 1.18% | – |
| AYX | New | ALTERYX INC | $686,000 | – | 4,175 | – | 0.98% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $645,000 | – | 3,611 | – | 0.92% | – |
| AXP | New | AMERICAN EXPRESS CO | $522,000 | – | 5,480 | – | 0.75% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $509,000 | – | 56,391 | – | 0.73% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $422,000 | – | 150,000 | – | 0.60% | – |
| USB | New | US BANCORP DEL | $354,000 | – | 9,614 | – | 0.51% | – |
| KKR | New | KKR & CO INC | $334,000 | – | 10,800 | – | 0.48% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $306,000 | – | 6,125 | – | 0.44% | – |
| JNJ | New | JOHNSON & JOHNSON | $306,000 | – | 2,175 | – | 0.44% | – |
| SBUX | New | STARBUCKS CORP | $295,000 | – | 4,002 | – | 0.42% | – |
| NFLX | New | NETFLIX INC | $291,000 | – | 640 | – | 0.42% | – |
| ABBV | New | ABBVIE INC | $282,000 | – | 2,875 | – | 0.40% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $248,000 | – | 4,685 | – | 0.36% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $244,000 | – | 1,235 | – | 0.35% | – |
| AVAV | New | AEROVIRONMENT INC | $231,000 | – | 2,900 | – | 0.33% | – |
| BDX | New | BECTON DICKINSON & CO | $230,000 | – | 962 | – | 0.33% | – |
| ABT | New | ABBOTT LABS | $225,000 | – | 2,461 | – | 0.32% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $224,000 | – | 4,100 | – | 0.32% | – |
| IIVI | New | II-VI INC | $222,000 | – | 4,691 | – | 0.32% | – |
| CAT | New | CATERPILLAR INC DEL | $220,000 | – | 1,740 | – | 0.32% | – |
| GROW | New | U S GLOBAL INVS INCcl a | $201,000 | – | 106,500 | – | 0.29% | – |
| KOPN | New | KOPIN CORP | $162,000 | – | 121,600 | – | 0.23% | – |
| KFFB | New | KENTUCKY FIRST FED BANCORP | $114,000 | – | 16,700 | – | 0.16% | – |
| GE | New | GENERAL ELECTRIC CO | $92,000 | – | 13,512 | – | 0.13% | – |
| RFP | New | RESOLUTE FST PRODS INC | $87,000 | – | 41,000 | – | 0.12% | – |
| MGEN | New | MIRAGEN THERAPEUTICS INC | $77,000 | – | 69,550 | – | 0.11% | – |
| ALRN | New | AILERON THERAPEUTICS INC | $75,000 | – | 63,400 | – | 0.11% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $65,000 | – | 23,000 | – | 0.09% | – |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $51,000 | – | 39,624 | – | 0.07% | – |
| IPI | New | INTREPID POTASH INC | $35,000 | – | 35,000 | – | 0.05% | – |
| HOTH | New | HOTH THERAPEUTICS INC | $28,000 | – | 10,750 | – | 0.04% | – |
| RAIL | New | FREIGHTCAR AMER INC | $23,000 | – | 18,500 | – | 0.03% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $18,000 | – | 13,000 | – | 0.03% | – |
| ZDGE | New | ZEDGE INCcl b | $17,000 | – | 11,500 | – | 0.02% | – |
| ZSAN | New | ZOSANO PHARMA CORP | $9,000 | – | 10,132 | – | 0.01% | – |
| OGEN | New | ORAGENICS INC | $7,000 | – | 10,000 | – | 0.01% | – |