Q1 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $6,151,940 | – | 67,000 | – | 8.12% | – |
| MUB | Buy | ISHARES TRnational mun etf | $3,555,420 | +98.2% | 33,000 | +94.1% | 4.70% | -12.4% |
| FLOT | New | ISHARES TRfltg rate nt etf | $3,527,300 | – | 70,000 | – | 4.66% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $3,524,100 | – | 85,000 | – | 4.65% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $3,225,600 | – | 120,000 | – | 4.26% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $2,641,680 | – | 54,000 | – | 3.49% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,286,955 | – | 21,500 | – | 3.02% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,200,140 | +62.6% | 25,500 | +59.4% | 2.91% | -28.2% |
| AMZN | Buy | AMAZON COM INC | $1,859,220 | +121.3% | 18,000 | +80.0% | 2.46% | -2.2% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $1,784,160 | – | 18,000 | – | 2.36% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,766,440 | – | 21,500 | – | 2.33% | – |
| HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $1,759,110 | – | 95,500 | – | 2.32% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $1,759,160 | – | 34,000 | – | 2.32% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,489,180 | – | 22,000 | – | 1.97% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,388,850 | +111.2% | 5,000 | +11.1% | 1.83% | -6.7% |
| PFF | New | ISHARES TRpfd and incm sec | $1,326,850 | – | 42,500 | – | 1.75% | – |
| BIZD | New | VANECK ETF TRUST | $1,319,870 | – | 89,000 | – | 1.74% | – |
| MELI | New | MERCADOLIBRE INC | $1,318,060 | – | 1,000 | – | 1.74% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,315,320 | -0.2% | 12,000 | -4.0% | 1.74% | -55.9% |
| JNK | New | SPDR SER TRbloomberg high y | $1,299,480 | – | 14,000 | – | 1.72% | – |
| PWR | Buy | QUANTA SVCS INC | $1,249,800 | +59.5% | 7,500 | +36.4% | 1.65% | -29.5% |
| AAPL | Buy | APPLE INC | $1,236,750 | +58.6% | 7,500 | +25.0% | 1.63% | -29.9% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $1,120,800 | -24.6% | 40,000 | -27.3% | 1.48% | -66.7% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,109,250 | – | 17,000 | – | 1.46% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,078,110 | +66.5% | 11,000 | +10.0% | 1.42% | -26.4% |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,065,500 | – | 10,000 | – | 1.41% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $1,006,050 | – | 15,000 | – | 1.33% | – |
| FICO | Buy | FAIR ISAAC CORP | $983,766 | +26.4% | 1,400 | +7.7% | 1.30% | -44.2% |
| CME | New | CME GROUP INC | $957,600 | – | 5,000 | – | 1.26% | – |
| MHO | New | M/I HOMES INC | $914,805 | – | 14,500 | – | 1.21% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $902,250 | – | 12,500 | – | 1.19% | – | |
| V | Sell | VISA INC | $901,840 | -3.5% | 4,000 | -11.1% | 1.19% | -57.4% |
| New | MOBILEYE GLOBAL INC | $887,035 | – | 20,500 | – | 1.17% | – | |
| MSFT | Buy | MICROSOFT CORP | $864,900 | +112.1% | 3,000 | +76.5% | 1.14% | -6.3% |
| LW | New | LAMB WESTON HLDGS INC | $836,160 | – | 8,000 | – | 1.10% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $835,350 | – | 2,500 | – | 1.10% | – |
| SE | New | SEA LTDsponsord ads | $822,225 | – | 9,500 | – | 1.09% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $810,150 | – | 15,000 | – | 1.07% | – |
| JBL | Buy | JABIL INC | $749,360 | +144.2% | 8,500 | +88.9% | 0.99% | +8.0% |
| RGLD | New | ROYAL GOLD INC | $739,347 | – | 5,700 | – | 0.98% | – |
| New | FIRSTCASH HOLDINGS INC | $734,349 | – | 7,700 | – | 0.97% | – | |
| CROX | New | CROCS INC | $733,352 | – | 5,800 | – | 0.97% | – |
| EXAS | New | EXACT SCIENCES CORP | $712,005 | – | 10,500 | – | 0.94% | – |
| SLB | New | SCHLUMBERGER LTD | $687,400 | – | 14,000 | – | 0.91% | – |
| MOS | New | MOSAIC CO NEW | $642,320 | – | 14,000 | – | 0.85% | – |
| WDAY | New | WORKDAY INCcl a | $619,620 | – | 3,000 | – | 0.82% | – |
| MCD | Buy | MCDONALDS CORP | $559,220 | +41.5% | 2,000 | +33.3% | 0.74% | -37.5% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $528,250 | – | 25,000 | – | 0.70% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $517,300 | +56.8% | 350 | -82.5% | 0.68% | -30.7% |
| ANET | New | ARISTA NETWORKS INC | $503,580 | – | 3,000 | – | 0.66% | – |
| FB | New | META PLATFORMS INCcl a | $381,492 | – | 1,800 | – | 0.50% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $358,685 | – | 11,500 | – | 0.47% | – |
| NUE | New | NUCOR CORP | $308,940 | – | 2,000 | – | 0.41% | – |
| PARR | New | PAR PAC HOLDINGS INC | $292,000 | – | 10,000 | – | 0.39% | – |
| TITN | New | TITAN MACHY INC | $274,050 | – | 9,000 | – | 0.36% | – |
| New | BLACKSTONE SECD LENDING FD | $224,370 | – | 9,000 | – | 0.30% | – | |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,000 | – | -0.79% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -500 | – | -1.04% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -3,000 | – | -1.07% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,000 | – | -1.07% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -500 | – | -1.08% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -35,000 | – | -1.08% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,300 | – | -1.12% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -4,000 | – | -1.25% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,500 | – | -1.26% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,500 | – | -1.49% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,000 | – | -1.66% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,000 | – | -1.96% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -7,200 | – | -2.21% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -21,000 | – | -2.25% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -8,500 | – | -2.36% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -7,600 | – | -2.36% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,500 | – | -2.38% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -13,000 | – | -2.42% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,000 | – | -2.52% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -12,500 | – | -3.10% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,000 | – | -3.28% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -66,000 | – | -4.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,000 | – | -4.89% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -18,000 | – | -7.31% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,445,300 | – | 18,000 | – | 7.31% | – |
| MUB | Buy | ISHARES TRnational mun etf | $1,793,840 | +16.6% | 17,000 | +13.3% | 5.36% | -16.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,636,830 | +39.2% | 3,000 | +20.0% | 4.89% | -0.4% |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $1,486,100 | – | 55,000 | – | 4.44% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,354,980 | +168.3% | 66,000 | +164.0% | 4.05% | +92.0% |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,353,440 | – | 16,000 | – | 4.04% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,317,875 | +28.6% | 12,500 | +25.0% | 3.94% | -8.0% |
| LLY | New | LILLY ELI & CO | $1,097,520 | – | 3,000 | – | 3.28% | – |
| XBI | New | SPDR SER TRs&p biotech | $1,037,500 | – | 12,500 | – | 3.10% | – |
| V | Sell | VISA INC | $934,920 | -12.3% | 4,500 | -25.0% | 2.79% | -37.2% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $844,030 | – | 1,000 | – | 2.52% | – |
| AMZN | Sell | AMAZON COM INC | $840,000 | -40.6% | 10,000 | -20.0% | 2.51% | -57.4% |
| LOGI | New | LOGITECH INTL S A | $809,250 | – | 13,000 | – | 2.42% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $800,950 | -1.2% | 2,500 | -13.8% | 2.39% | -29.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $795,270 | -37.0% | 1,500 | -40.0% | 2.38% | -54.9% |
| CELH | New | CELSIUS HLDGS INC | $790,704 | – | 7,600 | – | 2.36% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $789,225 | – | 8,500 | – | 2.36% | – |
| PWR | Sell | QUANTA SVCS INC | $783,750 | +2.6% | 5,500 | -8.3% | 2.34% | -26.6% |
| AAPL | Sell | APPLE INC | $779,580 | -24.8% | 6,000 | -20.0% | 2.33% | -46.2% |
| FICO | New | FAIR ISAAC CORP | $778,154 | – | 1,300 | – | 2.33% | – |
| GFF | Buy | GRIFFON CORP | $751,590 | +95.7% | 21,000 | +61.5% | 2.25% | +40.1% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $738,648 | – | 7,200 | – | 2.21% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $556,180 | – | 2,000 | – | 1.66% | – |
| CAH | New | CARDINAL HEALTH INC | $422,785 | – | 5,500 | – | 1.26% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $418,080 | – | 4,000 | – | 1.25% | – |
| MSFT | Sell | MICROSOFT CORP | $407,694 | -41.7% | 1,700 | -43.3% | 1.22% | -58.2% |
| MCD | Sell | MCDONALDS CORP | $395,295 | +0.8% | 1,500 | -11.8% | 1.18% | -27.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $375,414 | -56.8% | 1,300 | -56.7% | 1.12% | -69.1% |
| AGNC | New | AGNC INVT CORP | $362,250 | – | 35,000 | – | 1.08% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $360,745 | – | 500 | – | 1.08% | – |
| MRNA | New | MODERNA INC | $359,240 | – | 2,000 | – | 1.07% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $358,320 | – | 3,000 | – | 1.07% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $349,000 | – | 500 | – | 1.04% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $330,000 | – | 2,000 | – | 0.99% | – |
| JBL | New | JABIL INC | $306,900 | – | 4,500 | – | 0.92% | – |
| ENPH | New | ENPHASE ENERGY INC | $264,960 | – | 1,000 | – | 0.79% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -10,000 | – | -0.93% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -12,000 | – | -2.05% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -20,000 | – | -2.14% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -17,000 | – | -2.99% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -17,000 | – | -7.27% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -59,000 | – | -12.39% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | New | ISHARES TRfltg rate nt etf | $2,966,000 | – | 59,000 | – | 12.39% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,742,000 | +31.9% | 17,000 | +47.8% | 7.27% | +86.4% |
| MUB | Buy | ISHARES TRnational mun etf | $1,539,000 | +44.6% | 15,000 | +50.0% | 6.43% | +104.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,435,000 | -26.8% | 15,000 | +1566.7% | 5.99% | +3.4% |
| AMZN | Sell | AMAZON COM INC | $1,413,000 | -16.8% | 12,500 | -21.9% | 5.90% | +17.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,263,000 | -18.0% | 2,500 | -16.7% | 5.27% | +15.8% |
| NOC | New | NORTHROP GRUMMAN CORP | $1,176,000 | – | 2,500 | – | 4.91% | – |
| V | Sell | VISA INC | $1,066,000 | -22.6% | 6,000 | -14.3% | 4.45% | +9.3% |
| AAPL | Sell | APPLE INC | $1,037,000 | -15.7% | 7,500 | -16.7% | 4.33% | +19.2% |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,025,000 | – | 10,000 | – | 4.28% | – |
| PWR | Sell | QUANTA SVCS INC | $764,000 | -6.3% | 6,000 | -7.7% | 3.19% | +32.5% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $717,000 | – | 17,000 | – | 2.99% | – |
| MSFT | Sell | MICROSOFT CORP | $699,000 | -43.3% | 3,000 | -37.5% | 2.92% | -19.9% |
| TTD | Sell | THE TRADE DESK INC | $598,000 | +18.9% | 10,000 | -16.7% | 2.50% | +68.0% |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $513,000 | – | 20,000 | – | 2.14% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $490,000 | -52.0% | 12,000 | -51.0% | 2.05% | -32.1% |
| CI | New | CIGNA CORP NEW | $416,000 | – | 1,500 | – | 1.74% | – |
| MCD | New | MCDONALDS CORP | $392,000 | – | 1,700 | – | 1.64% | – |
| GFF | New | GRIFFON CORP | $384,000 | – | 13,000 | – | 1.60% | – |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $223,000 | -77.8% | 10,000 | -80.0% | 0.93% | -68.6% |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -9,000 | – | -1.26% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -12,000 | – | -1.27% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -12,500 | – | -1.27% | – |
| PFFA | Exit | ETFIS SER TR Ivirtus infrcap | $0 | – | -23,000 | – | -1.43% | – |
| Exit | INVESCO QQQ TRput | $0 | – | -350 | – | -1.55% | – | |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -16,000 | – | -1.55% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -14,000 | – | -1.59% | – |
| EOG | Exit | EOG RES INC | $0 | – | -6,500 | – | -2.12% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -55,000 | – | -2.46% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -12,700 | – | -2.48% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -5,000 | – | -2.67% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -23,000 | – | -2.90% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -15,000 | – | -3.67% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,200 | – | -4.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -30,000 | – | -6.22% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -25,000 | – | -7.56% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | New | ISHARES TR7-10 yr trsy bd | $2,558,000 | – | 25,000 | – | 7.56% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,104,000 | – | 30,000 | – | 6.22% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,961,000 | – | 900 | – | 5.79% | – |
| AMZN | New | AMAZON COM INC | $1,699,000 | – | 16,000 | – | 5.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,541,000 | – | 3,000 | – | 4.55% | – |
| V | New | VISA INC | $1,378,000 | – | 7,000 | – | 4.07% | – |
| LLY | New | LILLY ELI & CO | $1,362,000 | – | 4,200 | – | 4.02% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,321,000 | – | 11,500 | – | 3.90% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,242,000 | – | 15,000 | – | 3.67% | – |
| MSFT | New | MICROSOFT CORP | $1,233,000 | – | 4,800 | – | 3.64% | – |
| AAPL | New | APPLE INC | $1,230,000 | – | 9,000 | – | 3.63% | – |
| MUB | New | ISHARES TRnational mun etf | $1,064,000 | – | 10,000 | – | 3.14% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,020,000 | – | 24,500 | – | 3.01% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $1,003,000 | – | 50,000 | – | 2.96% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $980,000 | – | 23,000 | – | 2.90% | – |
| FCN | New | FTI CONSULTING INC | $904,000 | – | 5,000 | – | 2.67% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $845,000 | – | 3,000 | – | 2.50% | – |
| LNTH | New | LANTHEUS HLDGS INC | $839,000 | – | 12,700 | – | 2.48% | – |
| BIZD | New | VANECK ETF TRUST | $831,000 | – | 55,000 | – | 2.46% | – |
| PWR | New | QUANTA SVCS INC | $815,000 | – | 6,500 | – | 2.41% | – |
| LULU | New | LULULEMON ATHLETICA INC | $791,000 | – | 2,900 | – | 2.34% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $765,000 | – | 10,000 | – | 2.26% | – |
| EOG | New | EOG RES INC | $718,000 | – | 6,500 | – | 2.12% | – |
| NVDA | New | NVIDIA CORPORATION | $682,000 | – | 4,500 | – | 2.02% | – |
| EPAM | New | EPAM SYS INC | $590,000 | – | 2,000 | – | 1.74% | – |
| MAIN | New | MAIN STR CAP CORP | $539,000 | – | 14,000 | – | 1.59% | – |
| PFF | New | ISHARES TRpfd and incm sec | $526,000 | – | 16,000 | – | 1.55% | – |
| New | INVESCO QQQ TRput | $525,000 | – | 350 | – | 1.55% | – | |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $507,000 | – | 25,000 | – | 1.50% | – |
| TTD | New | THE TRADE DESK INC | $503,000 | – | 12,000 | – | 1.49% | – |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $485,000 | – | 23,000 | – | 1.43% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $431,000 | – | 12,500 | – | 1.27% | – |
| SLB | New | SCHLUMBERGER LTD | $429,000 | – | 12,000 | – | 1.27% | – |
| MOS | New | MOSAIC CO NEW | $425,000 | – | 9,000 | – | 1.26% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -6,500 | – | -0.38% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -14,000 | – | -0.58% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,500 | – | -0.63% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -6,000 | – | -0.72% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -8,500 | – | -0.77% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -13,000 | – | -0.77% | – | |
| SQ | Exit | SQUARE INCcl a | $0 | – | -4,500 | – | -0.82% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -16,000 | – | -0.83% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -3,500 | – | -0.84% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -60,000 | – | -0.92% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -35,000 | – | -0.92% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -30,000 | – | -0.93% | – |
| PFFA | Exit | ETFIS SER TR Ivirtus infrcap | $0 | – | -50,000 | – | -0.94% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -15,000 | – | -0.97% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -32,000 | – | -1.00% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -100,000 | – | -1.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -60,000 | – | -1.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -40,000 | – | -1.01% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -73,000 | – | -1.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -90,000 | – | -1.01% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -56,000 | – | -1.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -6,500 | – | -1.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,000 | – | -1.03% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -20,000 | – | -1.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,000 | – | -1.07% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -28,000 | – | -1.07% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -90,000 | – | -1.07% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,500 | – | -1.08% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -40,000 | – | -1.12% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -13,000 | – | -1.14% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -19,500 | – | -1.17% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,750 | – | -1.19% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,000 | – | -1.22% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -35,000 | – | -1.23% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -14,500 | – | -1.25% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -8,000 | – | -1.25% | – |
| C | Exit | CITIGROUP INC | $0 | – | -25,000 | – | -1.33% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -50,000 | – | -1.35% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -21,000 | – | -1.36% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,000 | – | -1.38% | – |
| V | Exit | VISA INC | $0 | – | -8,500 | – | -1.43% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -31,000 | – | -1.45% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -68,000 | – | -1.46% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,000 | – | -1.48% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -115,000 | – | -1.49% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -20,000 | – | -1.52% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -25,000 | – | -1.53% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -20,000 | – | -1.56% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -51,500 | – | -1.56% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -4,400 | – | -1.62% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -26,000 | – | -1.67% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -6,500 | – | -1.73% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -64,000 | – | -1.75% | – |
| AN | Exit | AUTONATION INC | $0 | – | -20,000 | – | -1.84% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -18,000 | – | -1.97% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -8,000 | – | -2.05% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -37,000 | – | -2.07% | – |
| AAPL | Exit | APPLE INC | $0 | – | -20,000 | – | -2.14% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,100 | – | -2.22% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -900 | – | -2.24% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -25,000 | – | -2.52% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -120,000 | – | -2.99% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -36,000 | – | -3.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -110,000 | – | -3.23% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -80,000 | – | -3.78% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -50,000 | – | -4.14% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -304,000 | – | -5.09% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $6,721,000 | +68.6% | 304,000 | +68.9% | 5.09% | +79.3% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $5,468,000 | -24.7% | 50,000 | -24.2% | 4.14% | -19.9% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $4,998,000 | -31.7% | 80,000 | -30.4% | 3.78% | -27.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,269,000 | -41.3% | 110,000 | -40.5% | 3.23% | -37.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $3,962,000 | -45.4% | 36,000 | -44.2% | 3.00% | -41.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,326,000 | +37.6% | 25,000 | +38.9% | 2.52% | +46.3% |
| AMZN | Sell | AMAZON COM INC | $2,957,000 | -10.9% | 900 | -6.7% | 2.24% | -5.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,941,000 | +0.4% | 1,100 | -8.3% | 2.22% | +6.7% |
| AAPL | Sell | APPLE INC | $2,830,000 | -1.6% | 20,000 | -4.8% | 2.14% | +4.6% |
| SNAP | Sell | SNAP INCcl a | $2,733,000 | -2.2% | 37,000 | -9.8% | 2.07% | +4.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,598,000 | – | 18,000 | – | 1.97% | – |
| AN | Buy | AUTONATION INC | $2,435,000 | +327.9% | 20,000 | +233.3% | 1.84% | +355.1% |
| REM | Sell | ISHARES TRmortge rel etf | $2,316,000 | -61.0% | 64,000 | -60.0% | 1.75% | -58.6% |
| URI | New | UNITED RENTALS INC | $2,281,000 | – | 6,500 | – | 1.73% | – |
| CVS | New | CVS HEALTH CORP | $2,206,000 | – | 26,000 | – | 1.67% | – |
| AVGO | New | BROADCOM INC | $2,134,000 | – | 4,400 | – | 1.62% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $2,061,000 | +31.5% | 51,500 | +35.5% | 1.56% | +39.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,058,000 | -23.1% | 20,000 | -29.8% | 1.56% | -18.3% |
| TW | Buy | TRADEWEB MKTS INCcl a | $2,020,000 | +19.5% | 25,000 | +25.0% | 1.53% | +27.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $2,012,000 | – | 20,000 | – | 1.52% | – |
| BIZD | Sell | VANECK ETF TRUST | $1,972,000 | -18.5% | 115,000 | -18.4% | 1.49% | -13.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,954,000 | – | 5,000 | – | 1.48% | – |
| NVTA | New | INVITAE CORP | $1,933,000 | – | 68,000 | – | 1.46% | – |
| MC | Sell | MOELIS & COcl a | $1,918,000 | -3.7% | 31,000 | -11.4% | 1.45% | +2.4% |
| V | Buy | VISA INC | $1,893,000 | +39.6% | 8,500 | +46.6% | 1.43% | +48.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,821,000 | +0.8% | 7,000 | +12.9% | 1.38% | +7.2% |
| YETI | Buy | YETI HLDGS INC | $1,799,000 | +11.9% | 21,000 | +20.0% | 1.36% | +19.0% |
| MOS | Buy | MOSAIC CO NEW | $1,786,000 | +59.9% | 50,000 | +42.9% | 1.35% | +69.9% |
| C | Sell | CITIGROUP INC | $1,755,000 | -29.1% | 25,000 | -28.6% | 1.33% | -24.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,657,000 | -9.9% | 8,000 | +247.8% | 1.25% | -4.2% |
| PWR | New | QUANTA SVCS INC | $1,650,000 | – | 14,500 | – | 1.25% | – |
| TPX | New | TEMPUR SEALY INTL INC | $1,624,000 | – | 35,000 | – | 1.23% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,619,000 | -22.2% | 4,000 | -29.8% | 1.22% | -17.2% |
| EPAM | Sell | EPAM SYS INC | $1,569,000 | -12.2% | 2,750 | -21.4% | 1.19% | -6.7% |
| XPO | Buy | XPO LOGISTICS INC | $1,552,000 | -26.0% | 19,500 | +30.0% | 1.17% | -21.4% |
| MUB | Sell | ISHARES TRnational mun etf | $1,510,000 | -48.5% | 13,000 | -48.0% | 1.14% | -45.2% |
| JEF | New | JEFFERIES FINL GROUP INC | $1,485,000 | – | 40,000 | – | 1.12% | – |
| GNRC | Sell | GENERAC HLDGS INC | $1,430,000 | -50.8% | 3,500 | -50.0% | 1.08% | -47.7% |
| AGNC | Buy | AGNC INVT CORP | $1,419,000 | +12.0% | 90,000 | +20.0% | 1.07% | +19.1% |
| IR | New | INGERSOLL RAND INC | $1,411,000 | – | 28,000 | – | 1.07% | – |
| MSFT | Sell | MICROSOFT CORP | $1,410,000 | -27.7% | 5,000 | -30.6% | 1.07% | -23.1% |
| TTD | Buy | THE TRADE DESK INC | $1,406,000 | +21.2% | 20,000 | +33.3% | 1.06% | +28.8% |
| AVY | New | AVERY DENNISON CORP | $1,347,000 | – | 6,500 | – | 1.02% | – |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $1,341,000 | -54.4% | 56,000 | -53.3% | 1.02% | -51.5% |
| CIM | New | CHIMERA INVT CORP | $1,337,000 | – | 90,000 | – | 1.01% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $1,335,000 | +22.7% | 73,000 | +32.7% | 1.01% | +30.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,333,000 | +22.1% | 40,000 | +33.3% | 1.01% | +29.9% |
| FSK | Sell | FS KKR CAP CORP | $1,322,000 | -10.9% | 60,000 | -13.0% | 1.00% | -5.3% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $1,318,000 | +65.6% | 100,000 | +66.7% | 1.00% | +76.1% |
| MAIN | Buy | MAIN STR CAP CORP | $1,315,000 | +6.7% | 32,000 | +6.7% | 1.00% | +13.5% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,280,000 | -28.0% | 15,000 | -26.8% | 0.97% | -23.4% |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $1,245,000 | – | 50,000 | – | 0.94% | – |
| AVTR | Sell | AVANTOR INC | $1,227,000 | -27.3% | 30,000 | -36.8% | 0.93% | -22.7% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,222,000 | +16.7% | 35,000 | +12.9% | 0.92% | +24.2% |
| ARCC | Sell | ARES CAPITAL CORP | $1,220,000 | -11.0% | 60,000 | -14.3% | 0.92% | -5.4% |
| SE | New | SEA LTDsponsord ads | $1,116,000 | – | 3,500 | – | 0.84% | – |
| APPS | New | DIGITAL TURBINE INC | $1,100,000 | – | 16,000 | – | 0.83% | – |
| SQ | New | SQUARE INCcl a | $1,079,000 | – | 4,500 | – | 0.82% | – |
| New | GXO LOGISTICS INCORPORATED | $1,020,000 | – | 13,000 | – | 0.77% | – | |
| DKS | New | DICKS SPORTING GOODS INC | $1,018,000 | – | 8,500 | – | 0.77% | – |
| KLAC | New | KLA CORP | $836,000 | – | 2,500 | – | 0.63% | – |
| DLO | New | DLOCAL LTD | $764,000 | – | 14,000 | – | 0.58% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $505,000 | – | 6,500 | – | 0.38% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,000 | – | -0.36% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -20,000 | – | -0.44% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -32,500 | – | -0.73% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -21,000 | – | -0.76% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -25,000 | – | -0.81% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -25,000 | – | -1.07% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -55,000 | – | -1.07% | – |
| EOG | Exit | EOG RES INC | $0 | – | -18,000 | – | -1.07% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -6,600 | – | -1.14% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -14,000 | – | -1.20% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -9,500 | – | -1.24% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -32,000 | – | -1.35% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -44,000 | – | -1.37% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -12,000 | – | -1.38% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -47,500 | – | -1.39% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -35,000 | – | -1.52% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -30,000 | – | -1.61% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $7,315,000 | – | 115,000 | – | 5.21% | – |
| PFF | New | ISHARES TRpfd and incm sec | $7,277,000 | – | 185,000 | – | 5.18% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $7,257,000 | – | 66,000 | – | 5.16% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $7,254,000 | – | 64,500 | – | 5.16% | – |
| REM | New | ISHARES TRmortge rel etf | $5,940,000 | – | 160,000 | – | 4.23% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,987,000 | – | 180,000 | – | 2.84% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $3,982,000 | – | 120,000 | – | 2.83% | – |
| AMZN | New | AMAZON COM INC | $3,320,000 | – | 965 | – | 2.36% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $2,940,000 | – | 120,000 | – | 2.09% | – |
| MUB | New | ISHARES TRnational mun etf | $2,930,000 | – | 25,000 | – | 2.08% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,930,000 | – | 1,200 | – | 2.08% | – |
| GNRC | New | GENERAC HLDGS INC | $2,906,000 | – | 7,000 | – | 2.07% | – |
| AAPL | New | APPLE INC | $2,876,000 | – | 21,000 | – | 2.05% | – |
| SNAP | New | SNAP INCcl a | $2,794,000 | – | 41,000 | – | 1.99% | – |
| FB | New | FACEBOOK INCcl a | $2,782,000 | – | 8,000 | – | 1.98% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,677,000 | – | 28,500 | – | 1.90% | – |
| C | New | CITIGROUP INC | $2,476,000 | – | 35,000 | – | 1.76% | – |
| BIZD | New | VANECK VECTORS ETF TR | $2,420,000 | – | 141,000 | – | 1.72% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,418,000 | – | 18,000 | – | 1.72% | – |
| RILY | New | B. RILEY FINANCIAL INC | $2,265,000 | – | 30,000 | – | 1.61% | – |
| COP | New | CONOCOPHILLIPS | $2,132,000 | – | 35,000 | – | 1.52% | – |
| XPO | New | XPO LOGISTICS INC | $2,098,000 | – | 15,000 | – | 1.49% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,080,000 | – | 5,700 | – | 1.48% | – |
| MC | New | MOELIS & COcl a | $1,991,000 | – | 35,000 | – | 1.42% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,958,000 | – | 47,500 | – | 1.39% | – |
| MSFT | New | MICROSOFT CORP | $1,950,000 | – | 7,200 | – | 1.39% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,943,000 | – | 12,000 | – | 1.38% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $1,925,000 | – | 44,000 | – | 1.37% | – |
| GM | New | GENERAL MTRS CO | $1,893,000 | – | 32,000 | – | 1.35% | – |
| NVDA | New | NVIDIA CORPORATION | $1,840,000 | – | 2,300 | – | 1.31% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,807,000 | – | 6,200 | – | 1.29% | – |
| EPAM | New | EPAM SYS INC | $1,788,000 | – | 3,500 | – | 1.27% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $1,778,000 | – | 20,500 | – | 1.26% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,744,000 | – | 9,500 | – | 1.24% | – |
| TW | New | TRADEWEB MKTS INCcl a | $1,691,000 | – | 20,000 | – | 1.20% | – |
| AVTR | New | AVANTOR INC | $1,687,000 | – | 47,500 | – | 1.20% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,682,000 | – | 14,000 | – | 1.20% | – |
| YETI | New | YETI HLDGS INC | $1,607,000 | – | 17,500 | – | 1.14% | – |
| FVRR | New | FIVERR INTL LTD | $1,600,000 | – | 6,600 | – | 1.14% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,567,000 | – | 38,000 | – | 1.12% | – |
| VRT | New | VERTIV HOLDINGS CO | $1,502,000 | – | 55,000 | – | 1.07% | – |
| EOG | New | EOG RES INC | $1,502,000 | – | 18,000 | – | 1.07% | – |
| OMF | New | ONEMAIN HLDGS INC | $1,498,000 | – | 25,000 | – | 1.07% | – |
| FSK | New | FS KKR CAP CORP | $1,484,000 | – | 69,000 | – | 1.06% | – |
| SHOP | New | SHOPIFY INCcl a | $1,461,000 | – | 1,000 | – | 1.04% | – |
| ARCC | New | ARES CAPITAL CORP | $1,371,000 | – | 70,000 | – | 0.98% | – |
| V | New | VISA INC | $1,356,000 | – | 5,800 | – | 0.96% | – |
| AGNC | New | AGNC INVT CORP | $1,267,000 | – | 75,000 | – | 0.90% | – |
| MAIN | New | MAIN STR CAP CORP | $1,233,000 | – | 30,000 | – | 0.88% | – |
| TTD | New | THE TRADE DESK INC | $1,160,000 | – | 15,000 | – | 0.83% | – |
| NCR | New | NCR CORP NEW | $1,140,000 | – | 25,000 | – | 0.81% | – |
| MOS | New | MOSAIC CO NEW | $1,117,000 | – | 35,000 | – | 0.80% | – |
| FIVN | New | FIVE9 INC | $1,100,000 | – | 6,000 | – | 0.78% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,092,000 | – | 30,000 | – | 0.78% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $1,088,000 | – | 55,000 | – | 0.77% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $1,072,000 | – | 21,000 | – | 0.76% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $1,047,000 | – | 31,000 | – | 0.74% | – |
| OVV | New | OVINTIV INC | $1,023,000 | – | 32,500 | – | 0.73% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $796,000 | – | 60,000 | – | 0.57% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $621,000 | – | 20,000 | – | 0.44% | – |
| AN | New | AUTONATION INC | $569,000 | – | 6,000 | – | 0.40% | – |
| COIN | New | COINBASE GLOBAL INC | $507,000 | – | 2,000 | – | 0.36% | – |