Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,628,244 | -12.1% | 67,918 | -0.4% | 11.94% | -16.5% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $3,905,420 | +4.8% | 92,144 | +2.8% | 4.01% | -0.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,905,772 | +10.7% | 92,554 | +2.9% | 4.01% | +5.2% |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $3,821,324 | +8.5% | 109,337 | +2.9% | 3.92% | +3.1% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $3,797,552 | +7.0% | 85,166 | +3.0% | 3.90% | +1.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,498,485 | -0.1% | 116,036 | +2.5% | 3.59% | -5.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $3,360,270 | -1.1% | 306,874 | +2.7% | 3.45% | -6.0% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $2,804,815 | +17.4% | 122,481 | +1.1% | 2.88% | +11.6% |
| FB | Buy | META PLATFORMS INCcl a | $2,299,308 | +29.6% | 7,659 | +23.9% | 2.36% | +23.2% |
| HTGC | Buy | HERCULES CAPITAL INC | $2,272,659 | +11.9% | 138,408 | +0.9% | 2.33% | +6.3% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $1,975,628 | +10.5% | 96,655 | +1.1% | 2.03% | +5.0% |
| MSFT | Buy | MICROSOFT CORP | $1,973,438 | -2.7% | 6,250 | +5.0% | 2.03% | -7.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,909,431 | +1.6% | 40,030 | +2.9% | 1.96% | -3.5% |
| ARCC | Buy | ARES CAPITAL CORP | $1,893,750 | +6.2% | 97,265 | +2.5% | 1.94% | +0.9% |
| LLY | Buy | ELI LILLY & CO | $1,885,326 | +14.8% | 3,510 | +0.2% | 1.94% | +9.1% |
| NFLX | Buy | NETFLIX INC | $1,853,261 | -13.3% | 4,908 | +1.1% | 1.90% | -17.6% |
| MAIN | Buy | MAIN STR CAP CORP | $1,724,906 | +5.1% | 42,454 | +3.6% | 1.77% | -0.1% |
| PNNT | Buy | PENNANTPARK INVT CORP | $1,661,529 | +13.9% | 252,512 | +2.0% | 1.71% | +8.2% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $1,642,693 | +6.7% | 118,606 | +3.4% | 1.69% | +1.4% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $1,636,054 | +1.8% | 153,476 | +1.7% | 1.68% | -3.2% |
| NRZ | Buy | RITHM CAPITAL CORP | $1,592,789 | +2.6% | 171,452 | +3.3% | 1.64% | -2.4% |
| AMZN | Buy | AMAZON COM INC | $1,508,914 | +4.8% | 11,870 | +7.5% | 1.55% | -0.4% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $1,501,073 | -9.3% | 143,506 | +2.1% | 1.54% | -13.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,497,236 | +54.6% | 3,442 | +50.3% | 1.54% | +46.9% |
| AGNC | Buy | AGNC INVT CORP | $1,468,751 | -3.3% | 155,588 | +3.8% | 1.51% | -8.0% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $1,320,123 | -1.4% | 70,182 | +4.9% | 1.36% | -6.3% | |
| FSK | Buy | FS KKR CAP CORP | $1,277,349 | +6.0% | 64,873 | +3.2% | 1.31% | +0.7% |
| Buy | MFA FINL INC | $1,246,100 | -12.7% | 129,667 | +2.1% | 1.28% | -17.0% | |
| ET | New | ENERGY TRANSFER L Pcall | $1,215,000 | – | 30,000 | – | 1.25% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,203,079 | +8.6% | 10,232 | -1.0% | 1.24% | +3.2% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $1,191,309 | -4.4% | 103,233 | +3.2% | 1.22% | -9.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $950,263 | +19.3% | 1,682 | +13.6% | 0.98% | +13.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $930,545 | +18.7% | 7,111 | +8.6% | 0.96% | +12.9% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $893,570 | +11.8% | 46,347 | +2.6% | 0.92% | +6.2% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $867,967 | -8.5% | 48,872 | +5.1% | 0.89% | -13.1% |
| AVGO | Sell | BROADCOM INC | $860,481 | -7.9% | 1,036 | -3.8% | 0.88% | -12.5% |
| PXD | Buy | PIONEER NAT RES CO | $851,631 | +27.3% | 3,710 | +14.9% | 0.88% | +21.0% |
| Buy | INVESCO MORTGAGE CAPITAL INC | $826,616 | -5.8% | 82,579 | +8.0% | 0.85% | -10.4% | |
| V | Buy | VISA INC | $789,394 | -3.1% | 3,432 | +0.1% | 0.81% | -7.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $732,884 | +9.2% | 11,296 | -1.0% | 0.75% | +3.9% |
| COP | Sell | CONOCOPHILLIPS | $716,284 | +14.5% | 5,979 | -1.0% | 0.74% | +8.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $669,217 | +35.4% | 217 | +18.6% | 0.69% | +28.7% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $651,654 | +6.7% | 34,644 | +10.0% | 0.67% | +1.4% |
| CVX | Sell | CHEVRON CORP NEW | $630,133 | +5.4% | 3,737 | -1.6% | 0.65% | +0.2% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $586,382 | -1.7% | 40,524 | +2.5% | 0.60% | -6.7% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $583,441 | -2.6% | 43,769 | +2.4% | 0.60% | -7.4% |
| PFFV | Buy | GLOBAL X FDSrate preferred | $581,646 | +14.4% | 25,333 | +11.2% | 0.60% | +8.5% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $579,784 | -1.9% | 39,793 | +2.5% | 0.60% | -6.7% |
| CRM | Buy | SALESFORCE INC | $550,953 | +11.5% | 2,717 | +16.1% | 0.57% | +6.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $546,038 | +13.4% | 1,083 | +8.1% | 0.56% | +7.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $515,640 | +4.6% | 11,212 | -1.8% | 0.53% | -0.6% |
| SHOP | Buy | SHOPIFY INCcl a | $468,538 | -12.0% | 8,586 | +4.2% | 0.48% | -16.3% |
| HD | Buy | HOME DEPOT INC | $459,283 | +45.0% | 1,520 | +49.0% | 0.47% | +38.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $454,979 | +27.4% | 4,425 | +41.1% | 0.47% | +21.0% |
| FL | New | FOOT LOCKER INCput | $450,000 | – | 30,000 | – | 0.46% | – |
| ET | New | ENERGY TRANSFER L P | $447,725 | – | 31,912 | – | 0.46% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $428,513 | -3.5% | 9,348 | +22.0% | 0.44% | -8.3% |
| MCD | Sell | MCDONALDS CORP | $426,511 | -13.0% | 1,619 | -1.5% | 0.44% | -17.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $407,713 | +9.7% | 27,199 | +1.2% | 0.42% | +4.2% |
| WDAY | Sell | WORKDAY INCcl a | $376,632 | -5.9% | 1,753 | -1.1% | 0.39% | -10.6% |
| NOW | Sell | SERVICENOW INC | $370,590 | -1.1% | 663 | -0.6% | 0.38% | -5.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $350,694 | -6.4% | 2,498 | -1.9% | 0.36% | -11.1% |
| Buy | SEVEN HILLS REALTY TRUST | $335,277 | +14.4% | 30,703 | +7.5% | 0.34% | +8.5% | |
| CAT | New | CATERPILLAR INC | $298,116 | – | 1,092 | – | 0.31% | – |
| Buy | FRANKLIN BSP RLTY TR INC | $281,429 | +4.5% | 21,256 | +11.7% | 0.29% | -0.7% | |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $269,250 | -5.6% | 9,375 | -5.4% | 0.28% | -10.1% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $268,830 | +17.4% | 12,360 | +12.3% | 0.28% | +11.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $266,100 | -3.7% | 4,847 | -0.6% | 0.27% | -8.7% |
| TTD | Sell | THE TRADE DESK INC | $244,922 | -0.4% | 3,134 | -1.6% | 0.25% | -5.3% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $225,588 | -16.6% | 4,970 | -2.9% | 0.23% | -20.5% |
| PANW | New | PALO ALTO NETWORKS INC | $224,594 | – | 958 | – | 0.23% | – |
| KEY | Sell | KEYCORP | $222,108 | +14.1% | 20,642 | -2.1% | 0.23% | +8.6% |
| WFC | Buy | WELLS FARGO CO NEW | $218,560 | -4.2% | 5,349 | +0.1% | 0.22% | -8.5% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $208,352 | -1.3% | 8,946 | -1.7% | 0.21% | -6.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $206,212 | -5.3% | 827 | -0.7% | 0.21% | -9.8% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $152,000 | – | 10,000 | – | 0.16% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $128,187 | -1.3% | 11,304 | -2.1% | 0.13% | -5.7% |
| New | HIVE DIGITAL TECHNOLOGIES LT | $30,800 | – | 10,000 | – | 0.03% | – | |
| HUT | New | HUT 8 MNG CORP | $29,250 | – | 15,000 | – | 0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -912 | – | -0.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,567 | – | -0.25% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -10,000 | – | -0.28% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $13,227,981 | – | 68,196 | – | 14.30% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $3,725,594 | – | 89,622 | – | 4.03% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $3,550,440 | – | 82,703 | – | 3.84% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $3,527,992 | – | 89,977 | – | 3.81% | – |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $3,523,478 | – | 106,257 | – | 3.81% | – |
| PFF | New | ISHARES TRpfd and incm sec | $3,501,585 | – | 113,210 | – | 3.78% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $3,397,708 | – | 298,831 | – | 3.67% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $2,389,354 | – | 121,164 | – | 2.58% | – |
| NFLX | New | NETFLIX INC | $2,138,579 | – | 4,855 | – | 2.31% | – |
| HTGC | New | HERCULES CAPITAL INC | $2,030,856 | – | 137,220 | – | 2.20% | – |
| MSFT | New | MICROSOFT CORP | $2,027,575 | – | 5,954 | – | 2.19% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,880,184 | – | 38,895 | – | 2.03% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $1,787,250 | – | 95,626 | – | 1.93% | – |
| ARCC | New | ARES CAPITAL CORP | $1,783,002 | – | 94,891 | – | 1.93% | – |
| FB | New | META PLATFORMS INCcl a | $1,773,823 | – | 6,181 | – | 1.92% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $1,655,502 | – | 140,535 | – | 1.79% | – |
| LLY | New | LILLY ELI & CO | $1,642,368 | – | 3,502 | – | 1.78% | – |
| MAIN | New | MAIN STR CAP CORP | $1,640,429 | – | 40,980 | – | 1.77% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $1,606,467 | – | 150,842 | – | 1.74% | – |
| NRZ | New | RITHM CAPITAL CORP | $1,551,745 | – | 165,962 | – | 1.68% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $1,539,824 | – | 114,741 | – | 1.66% | – |
| AGNC | New | AGNC INVT CORP | $1,518,477 | – | 149,899 | – | 1.64% | – |
| PNNT | New | PENNANTPARK INVT CORP | $1,458,706 | – | 247,658 | – | 1.58% | – |
| AMZN | New | AMAZON COM INC | $1,439,957 | – | 11,046 | – | 1.56% | – |
| New | MFA FINL INC | $1,427,491 | – | 127,001 | – | 1.54% | – | |
| New | ANNALY CAPITAL MANAGEMENT IN | $1,339,089 | – | 66,921 | – | 1.45% | – | |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $1,246,486 | – | 100,039 | – | 1.35% | – |
| FSK | New | FS KKR CAP CORP | $1,205,425 | – | 62,848 | – | 1.30% | – |
| XOM | New | EXXON MOBIL CORP | $1,108,107 | – | 10,332 | – | 1.20% | – |
| NVDA | New | NVIDIA CORPORATION | $968,716 | – | 2,290 | – | 1.05% | – |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $948,947 | – | 46,517 | – | 1.03% | – |
| AVGO | New | BROADCOM INC | $934,222 | – | 1,077 | – | 1.01% | – |
| New | INVESCO MORTGAGE CAPITAL INC | $877,111 | – | 76,470 | – | 0.95% | – | |
| V | New | VISA INC | $814,556 | – | 3,430 | – | 0.88% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $799,226 | – | 45,154 | – | 0.86% | – |
| COST | New | COSTCO WHSL CORP NEW | $796,802 | – | 1,480 | – | 0.86% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $783,796 | – | 6,548 | – | 0.85% | – |
| OXY | New | OCCIDENTAL PETE CORP | $670,849 | – | 11,409 | – | 0.72% | – |
| PXD | New | PIONEER NAT RES CO | $669,191 | – | 3,230 | – | 0.72% | – |
| COP | New | CONOCOPHILLIPS | $625,597 | – | 6,038 | – | 0.68% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $610,688 | – | 31,495 | – | 0.66% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $598,815 | – | 42,742 | – | 0.65% | – |
| CVX | New | CHEVRON CORP NEW | $597,615 | – | 3,798 | – | 0.65% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $596,734 | – | 39,545 | – | 0.64% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $591,015 | – | 38,806 | – | 0.64% | – |
| SHOP | New | SHOPIFY INCcl a | $532,369 | – | 8,241 | – | 0.58% | – |
| PFFV | New | GLOBAL X FDSrate preferred | $508,566 | – | 22,775 | – | 0.55% | – |
| BKNG | New | BOOKING HOLDINGS INC | $494,160 | – | 183 | – | 0.53% | – |
| CRM | New | SALESFORCE INC | $494,348 | – | 2,340 | – | 0.53% | – |
| UBER | New | UBER TECHNOLOGIES INC | $493,045 | – | 11,421 | – | 0.53% | – |
| MCD | New | MCDONALDS CORP | $490,289 | – | 1,643 | – | 0.53% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $481,601 | – | 1,002 | – | 0.52% | – |
| LVS | New | LAS VEGAS SANDS CORP | $444,280 | – | 7,660 | – | 0.48% | – |
| WDAY | New | WORKDAY INCcl a | $400,277 | – | 1,772 | – | 0.43% | – |
| NOW | New | SERVICENOW INC | $374,834 | – | 667 | – | 0.40% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $374,817 | – | 2,547 | – | 0.40% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $371,543 | – | 26,865 | – | 0.40% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $357,222 | – | 3,136 | – | 0.39% | – |
| HD | New | HOME DEPOT INC | $316,853 | – | 1,020 | – | 0.34% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $313,067 | – | 796 | – | 0.34% | – |
| New | SEVEN HILLS REALTY TRUST | $292,964 | – | 28,554 | – | 0.32% | – | |
| SPTS | New | SPDR SER TRportfolio sh tsr | $285,366 | – | 9,912 | – | 0.31% | – |
| SCHW | New | SCHWAB CHARLES CORP | $276,258 | – | 4,874 | – | 0.30% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $270,592 | – | 5,120 | – | 0.29% | – |
| New | FRANKLIN BSP RLTY TR INC | $269,366 | – | 19,023 | – | 0.29% | – | |
| FITB | New | FIFTH THIRD BANCORPcall | $262,100 | – | 10,000 | – | 0.28% | – |
| TTD | New | THE TRADE DESK INC | $245,868 | – | 3,184 | – | 0.27% | – |
| DIS | New | DISNEY WALT CO | $229,182 | – | 2,567 | – | 0.25% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $228,952 | – | 11,002 | – | 0.25% | – |
| WFC | New | WELLS FARGO CO NEW | $228,039 | – | 5,343 | – | 0.25% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $217,813 | – | 833 | – | 0.24% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $211,006 | – | 9,099 | – | 0.23% | – |
| LOW | New | LOWES COS INC | $205,838 | – | 912 | – | 0.22% | – |
| KEY | New | KEYCORP | $194,742 | – | 21,076 | – | 0.21% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $129,833 | – | 11,551 | – | 0.14% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -11,191 | – | -0.02% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -31,740 | – | -0.15% | – |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -26,896 | – | -0.20% | – | |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,505 | – | -0.22% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -944 | – | -0.22% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -661 | – | -0.23% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -5,039 | – | -0.24% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -5,445 | – | -0.25% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -22,299 | – | -0.30% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,264 | – | -0.33% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,345 | – | -0.34% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,780 | – | -0.36% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,644 | – | -0.37% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,441 | – | -0.37% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -28,864 | – | -0.38% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -12,530 | – | -0.39% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -6,677 | – | -0.43% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -4,011 | – | -0.50% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -34,702 | – | -0.50% | – |
| HCDIP | Exit | HARBOR CUSTOM DEVELOPMENT IN8% conv pfd sr a | $0 | – | -43,548 | – | -0.52% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -9,889 | – | -0.54% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,839 | – | -0.55% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,252 | – | -0.56% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,098 | – | -0.60% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,540 | – | -0.63% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,233 | – | -0.64% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -21,853 | – | -0.66% | – |
| HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -29,105 | – | -0.68% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,639 | – | -0.69% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -24,437 | – | -0.70% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -6,437 | – | -0.73% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -4,129 | – | -0.73% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -39,250 | – | -0.74% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,497 | – | -0.77% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,010 | – | -0.78% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -26,422 | – | -0.78% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -8,711 | – | -0.79% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -4,567 | – | -0.81% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -9,239 | – | -0.82% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,960 | – | -0.83% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,246 | – | -0.85% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,383 | – | -0.88% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,977 | – | -0.88% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -11,875 | – | -0.89% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -17,213 | – | -0.90% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,762 | – | -0.90% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,652 | – | -0.91% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -19,864 | – | -0.92% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,383 | – | -0.95% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,414 | – | -0.98% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -15,318 | – | -1.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -12,333 | – | -1.07% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -12,637 | – | -1.08% | – |
| EOG | Exit | EOG RES INC | $0 | – | -9,057 | – | -1.09% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -30,168 | – | -1.14% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -7,860 | – | -1.22% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4,290 | – | -1.22% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,376 | – | -1.30% | – |
| V | Exit | VISA INC | $0 | – | -8,955 | – | -1.72% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS | $0 | – | -116,775 | – | -1.87% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,730 | – | -1.94% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -19,234 | – | -2.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -23,141 | – | -2.82% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -248,067 | – | -3.18% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -100,888 | – | -3.45% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -75,563 | – | -4.91% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -226,479 | – | -6.96% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -173,305 | – | -7.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -181,447 | – | -7.16% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -174,756 | – | -7.44% | – |
| AAPL | Exit | APPLE INC | $0 | – | -73,450 | – | -10.96% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,151,000 | +6.0% | 73,450 | +4.9% | 10.96% | +9.4% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $6,892,000 | -15.8% | 174,756 | -21.2% | 7.44% | -13.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $6,634,000 | -17.9% | 181,447 | -22.6% | 7.16% | -15.3% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $6,495,000 | -25.3% | 173,305 | -24.1% | 7.01% | -23.0% |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $6,448,000 | -13.1% | 226,479 | -19.0% | 6.96% | -10.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,544,000 | +7.2% | 75,563 | -1.8% | 4.91% | +10.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,195,000 | -32.0% | 100,888 | -29.4% | 3.45% | -29.8% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $2,947,000 | -33.4% | 248,067 | -30.9% | 3.18% | -31.3% |
| AMZN | Buy | AMAZON COM INC | $2,615,000 | +132.4% | 23,141 | +118.5% | 2.82% | +139.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,849,000 | +116.8% | 19,234 | +4831.8% | 2.00% | +123.6% |
| MSFT | Buy | MICROSOFT CORP | $1,800,000 | +6.1% | 7,730 | +17.0% | 1.94% | +9.4% |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $1,734,000 | -51.3% | 116,775 | -45.0% | 1.87% | -49.7% |
| V | Buy | VISA INC | $1,591,000 | +99.1% | 8,955 | +120.5% | 1.72% | +105.5% |
| HD | Sell | HOME DEPOT INC | $1,208,000 | +0.3% | 4,376 | -0.3% | 1.30% | +3.6% |
| ALB | Sell | ALBEMARLE CORP | $1,134,000 | +8.8% | 4,290 | -13.9% | 1.22% | +12.3% |
| CRM | Buy | SALESFORCE INC | $1,131,000 | +19.6% | 7,860 | +37.1% | 1.22% | +23.3% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $1,052,000 | -41.3% | 30,168 | -39.6% | 1.14% | -39.4% |
| EOG | New | EOG RES INC | $1,012,000 | – | 9,057 | – | 1.09% | – |
| MS | Sell | MORGAN STANLEY | $998,000 | +0.5% | 12,637 | -3.2% | 1.08% | +3.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $992,000 | -7.0% | 12,333 | -10.3% | 1.07% | -4.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $941,000 | -6.3% | 15,318 | -10.2% | 1.02% | -3.3% |
| XOM | New | EXXON MOBIL CORP | $909,000 | – | 10,414 | – | 0.98% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $882,000 | +20.8% | 5,383 | +264.5% | 0.95% | +24.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $852,000 | +17.0% | 19,864 | +18.8% | 0.92% | +20.7% |
| MCD | Sell | MCDONALDS CORP | $843,000 | -15.0% | 3,652 | -9.1% | 0.91% | -12.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $832,000 | +38.4% | 1,762 | +40.4% | 0.90% | +42.9% |
| MOS | Sell | MOSAIC CO NEW | $832,000 | -27.9% | 17,213 | -29.5% | 0.90% | -25.6% |
| TWLO | Buy | TWILIO INCcl a | $821,000 | +124.3% | 11,875 | +172.1% | 0.89% | +131.6% |
| COP | Sell | CONOCOPHILLIPS | $816,000 | -24.1% | 7,977 | -33.4% | 0.88% | -21.7% |
| MCK | New | MCKESSON CORP | $810,000 | – | 2,383 | – | 0.88% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $789,000 | -17.6% | 6,246 | -6.2% | 0.85% | -15.0% |
| UNP | New | UNION PAC CORP | $771,000 | – | 3,960 | – | 0.83% | – |
| BG | Sell | BUNGE LIMITED | $763,000 | -10.4% | 9,239 | -1.7% | 0.82% | -7.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $753,000 | -7.8% | 4,567 | -5.8% | 0.81% | -4.9% |
| BX | Sell | BLACKSTONE INC | $729,000 | -11.4% | 8,711 | -3.4% | 0.79% | -8.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $722,000 | -4.6% | 26,422 | +2.1% | 0.78% | -1.6% |
| CVX | Sell | CHEVRON CORP NEW | $720,000 | -13.3% | 5,010 | -12.6% | 0.78% | -10.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $710,000 | +110.7% | 2,497 | +133.4% | 0.77% | +117.3% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $686,000 | -39.3% | 39,250 | -13.3% | 0.74% | -37.4% |
| ZS | Buy | ZSCALER INC | $679,000 | +22.6% | 4,129 | +11.4% | 0.73% | +26.4% |
| ABNB | Sell | AIRBNB INC | $676,000 | +1.8% | 6,437 | -13.7% | 0.73% | +5.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $648,000 | +190.6% | 24,437 | +124.5% | 0.70% | +200.4% |
| QCOM | Sell | QUALCOMM INC | $637,000 | -39.6% | 5,639 | -31.7% | 0.69% | -37.7% |
| HPK | New | HIGHPEAK ENERGY INC | $630,000 | – | 29,105 | – | 0.68% | – |
| ALLY | Sell | ALLY FINL INC | $608,000 | -18.8% | 21,853 | -2.2% | 0.66% | -16.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $596,000 | +181.1% | 2,233 | +187.0% | 0.64% | +190.1% |
| CLX | New | CLOROX CO DEL | $583,000 | – | 4,540 | – | 0.63% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $555,000 | – | 1,098 | – | 0.60% | – |
| NVDA | Sell | NVIDIA CORPORATION | $516,000 | -22.1% | 4,252 | -2.6% | 0.56% | -19.6% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $506,000 | – | 1,839 | – | 0.55% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $495,000 | -37.5% | 9,889 | -29.8% | 0.54% | -35.5% |
| HCDIP | Sell | HARBOR CUSTOM DEVELOPMENT IN8% conv pfd sr a | $482,000 | -43.6% | 43,548 | -26.2% | 0.52% | -41.8% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $467,000 | -30.5% | 34,702 | -20.6% | 0.50% | -28.4% |
| PGR | New | PROGRESSIVE CORP | $466,000 | – | 4,011 | – | 0.50% | – |
| TTD | Sell | THE TRADE DESK INC | $399,000 | +20.9% | 6,677 | -15.3% | 0.43% | +24.9% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $362,000 | – | 12,530 | – | 0.39% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $356,000 | – | 28,864 | – | 0.38% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $345,000 | -36.3% | 5,441 | -23.3% | 0.37% | -34.2% |
| DIS | Buy | DISNEY WALT CO | $344,000 | +63.8% | 3,644 | +63.6% | 0.37% | +69.1% |
| LOW | New | LOWES COS INC | $334,000 | – | 1,780 | – | 0.36% | – |
| NFLX | Sell | NETFLIX INC | $317,000 | +21.0% | 1,345 | -10.4% | 0.34% | +24.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $302,000 | +48.8% | 2,264 | +73.9% | 0.33% | +53.1% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $279,000 | -43.2% | 22,299 | -12.3% | 0.30% | -41.4% |
| SAVA | New | CASSAVA SCIENCES INC | $228,000 | – | 5,445 | – | 0.25% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $224,000 | +9.3% | 5,039 | -7.8% | 0.24% | +12.6% |
| LLY | Sell | LILLY ELI & CO | $214,000 | -7.4% | 661 | -7.3% | 0.23% | -4.5% |
| IJH | New | ISHARES TRcore s&p mcp etf | $207,000 | – | 944 | – | 0.22% | – |
| TMUS | New | T-MOBILE US INC | $202,000 | – | 1,505 | – | 0.22% | – |
| Sell | ASHFORD HOSPITALITY TR INC | $183,000 | -33.0% | 26,896 | -41.1% | 0.20% | -30.8% | |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $136,000 | -14.5% | 31,740 | -14.3% | 0.15% | -11.4% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $15,000 | -48.3% | 11,191 | -40.4% | 0.02% | -46.7% |
| ALNA | Exit | ALLENA PHARMACEUTICALS | $0 | – | -25,000 | – | -0.01% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -11,220 | – | -0.06% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -6,130 | – | -0.21% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -119 | – | -0.22% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -10,086 | – | -0.32% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,985 | – | -0.35% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -48,953 | – | -0.44% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -6,399 | – | -0.47% | – |
| SQ | Exit | BLOCK INCcall | $0 | – | -10,000 | – | -0.64% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $9,575,000 | – | 70,036 | – | 10.02% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $8,697,000 | – | 228,210 | – | 9.10% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $8,181,000 | – | 221,880 | – | 8.56% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $8,077,000 | – | 234,453 | – | 8.46% | – |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $7,422,000 | – | 279,665 | – | 7.77% | – |
| PFF | New | ISHARES TRpfd and incm sec | $4,696,000 | – | 142,837 | – | 4.92% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $4,428,000 | – | 358,864 | – | 4.64% | – |
| DVN | New | DEVON ENERGY CORP NEW | $4,240,000 | – | 76,943 | – | 4.44% | – |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $3,560,000 | – | 212,304 | – | 3.73% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $1,792,000 | – | 49,976 | – | 1.88% | – |
| MSFT | New | MICROSOFT CORP | $1,697,000 | – | 6,608 | – | 1.78% | – |
| HD | New | HOME DEPOT INC | $1,204,000 | – | 4,390 | – | 1.26% | – |
| MOS | New | MOSAIC CO NEW | $1,154,000 | – | 24,425 | – | 1.21% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $1,131,000 | – | 45,252 | – | 1.18% | – |
| AMZN | New | AMAZON COM INC | $1,125,000 | – | 10,592 | – | 1.18% | – |
| COP | New | CONOCOPHILLIPS | $1,075,000 | – | 11,974 | – | 1.12% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,067,000 | – | 13,744 | – | 1.12% | – |
| QCOM | New | QUALCOMM INC | $1,055,000 | – | 8,260 | – | 1.10% | – |
| ALB | New | ALBEMARLE CORP | $1,042,000 | – | 4,984 | – | 1.09% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,004,000 | – | 17,054 | – | 1.05% | – |
| MS | New | MORGAN STANLEY | $993,000 | – | 13,057 | – | 1.04% | – |
| MCD | New | MCDONALDS CORP | $992,000 | – | 4,018 | – | 1.04% | – |
| PG | New | PROCTER AND GAMBLE CO | $957,000 | – | 6,656 | – | 1.00% | – |
| CRM | New | SALESFORCE INC | $946,000 | – | 5,734 | – | 0.99% | – |
| HCDIP | New | HARBOR CUSTOM DEVELOPMENT IN8% conv pfd sr a | $855,000 | – | 58,979 | – | 0.90% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $853,000 | – | 390 | – | 0.89% | – |
| BG | New | BUNGE LIMITED | $852,000 | – | 9,398 | – | 0.89% | – |
| CVX | New | CHEVRON CORP NEW | $830,000 | – | 5,735 | – | 0.87% | – |
| BX | New | BLACKSTONE INC | $823,000 | – | 9,020 | – | 0.86% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $817,000 | – | 4,849 | – | 0.86% | – |
| V | New | VISA INC | $799,000 | – | 4,061 | – | 0.84% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $792,000 | – | 14,091 | – | 0.83% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $757,000 | – | 25,879 | – | 0.79% | – |
| ALLY | New | ALLY FINL INC | $749,000 | – | 22,348 | – | 0.78% | – |
| PANW | New | PALO ALTO NETWORKS INC | $730,000 | – | 1,477 | – | 0.76% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $728,000 | – | 16,714 | – | 0.76% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $672,000 | – | 43,721 | – | 0.70% | – |
| ABNB | New | AIRBNB INC | $664,000 | – | 7,456 | – | 0.70% | – |
| NVDA | New | NVIDIA CORPORATION | $662,000 | – | 4,366 | – | 0.69% | – |
| SQ | New | BLOCK INCcall | $615,000 | – | 10,000 | – | 0.64% | – |
| COST | New | COSTCO WHSL CORP NEW | $601,000 | – | 1,255 | – | 0.63% | – |
| ZS | New | ZSCALER INC | $554,000 | – | 3,708 | – | 0.58% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $542,000 | – | 7,094 | – | 0.57% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $491,000 | – | 25,438 | – | 0.51% | – |
| USMV | New | ISHARES TRmsci usa min vol | $449,000 | – | 6,399 | – | 0.47% | – |
| CCL | New | CARNIVAL CORP | $423,000 | – | 48,953 | – | 0.44% | – |
| TWLO | New | TWILIO INCcl a | $366,000 | – | 4,364 | – | 0.38% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $337,000 | – | 1,070 | – | 0.35% | – |
| MU | New | MICRON TECHNOLOGY INC | $331,000 | – | 5,985 | – | 0.35% | – |
| TTD | New | THE TRADE DESK INC | $330,000 | – | 7,887 | – | 0.34% | – |
| TPR | New | TAPESTRY INC | $308,000 | – | 10,086 | – | 0.32% | – |
| New | ASHFORD HOSPITALITY TR INC | $273,000 | – | 45,637 | – | 0.29% | – | |
| NFLX | New | NETFLIX INC | $262,000 | – | 1,501 | – | 0.27% | – |
| LLY | New | LILLY ELI & CO | $231,000 | – | 713 | – | 0.24% | – |
| UBER | New | UBER TECHNOLOGIES INC | $223,000 | – | 10,885 | – | 0.23% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $212,000 | – | 778 | – | 0.22% | – |
| DIS | New | DISNEY WALT CO | $210,000 | – | 2,227 | – | 0.22% | – |
| BKNG | New | BOOKING HOLDINGS INC | $208,000 | – | 119 | – | 0.22% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $205,000 | – | 5,466 | – | 0.22% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $204,000 | – | 6,130 | – | 0.21% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $203,000 | – | 1,302 | – | 0.21% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $159,000 | – | 37,020 | – | 0.17% | – |
| GTHX | New | G1 THERAPEUTICS INC | $55,000 | – | 11,220 | – | 0.06% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $29,000 | – | 18,791 | – | 0.03% | – |
| ALNA | New | ALLENA PHARMACEUTICALS | $5,000 | – | 25,000 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALNA | Exit | ALLENA PHARMACEUTICALS | $0 | – | -33,000 | – | -0.02% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -14,824 | – | -0.05% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -31,085 | – | -0.08% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -18,506 | – | -0.08% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -16,874 | – | -0.09% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -10,469 | – | -0.11% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -1,000 | – | -0.12% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -10,230 | – | -0.15% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,234 | – | -0.16% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -12,421 | – | -0.17% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,359 | – | -0.17% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -35,104 | – | -0.17% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -91 | – | -0.17% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -4,980 | – | -0.17% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -18,262 | – | -0.17% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,441 | – | -0.18% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,103 | – | -0.18% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -112,577 | – | -0.18% | – |
| VOC | Exit | VOC ENERGY TRtr unit | $0 | – | -52,169 | – | -0.19% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -143 | – | -0.19% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -967 | – | -0.19% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -1,854 | – | -0.19% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,409 | – | -0.19% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,372 | – | -0.20% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -5,245 | – | -0.20% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -528 | – | -0.20% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -649 | – | -0.20% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -2,504 | – | -0.21% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,932 | – | -0.21% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -9,495 | – | -0.21% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,339 | – | -0.22% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -6,565 | – | -0.22% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -10,171 | – | -0.22% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,780 | – | -0.22% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -21,842 | – | -0.23% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -8,216 | – | -0.24% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,118 | – | -0.24% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,629 | – | -0.24% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -65,645 | – | -0.25% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -518 | – | -0.25% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,388 | – | -0.26% | – |
| MMM | Exit | 3M CO | $0 | – | -1,910 | – | -0.26% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -30,552 | – | -0.26% | – |
| LYFT | Exit | LYFT INC | $0 | – | -6,470 | – | -0.27% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -6,207 | – | -0.27% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -17,665 | – | -0.27% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,313 | – | -0.27% | – |
| BA | Exit | BOEING CO | $0 | – | -1,593 | – | -0.27% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,836 | – | -0.27% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,120 | – | -0.28% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,142 | – | -0.28% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -635 | – | -0.28% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -3,147 | – | -0.28% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,239 | – | -0.28% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,581 | – | -0.28% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,081 | – | -0.29% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,489 | – | -0.29% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -16,960 | – | -0.29% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -15,003 | – | -0.29% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,227 | – | -0.29% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -6,177 | – | -0.29% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -12,743 | – | -0.30% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,936 | – | -0.30% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,628 | – | -0.30% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,072 | – | -0.30% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -8,991 | – | -0.30% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,811 | – | -0.30% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -2,548 | – | -0.30% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -5,325 | – | -0.31% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,861 | – | -0.31% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -42,249 | – | -0.31% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -26,942 | – | -0.31% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,031 | – | -0.31% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,180 | – | -0.32% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,355 | – | -0.33% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,806 | – | -0.33% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,608 | – | -0.33% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -1,611 | – | -0.34% | – |
| ENLV | Exit | ENLIVEX THERAPEUTICS LTD | $0 | – | -44,085 | – | -0.34% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -5,691 | – | -0.34% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,270 | – | -0.36% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -33,569 | – | -0.36% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,270 | – | -0.37% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -14,204 | – | -0.37% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -5,159 | – | -0.38% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -37,348 | – | -0.39% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,492 | – | -0.39% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -108,201 | – | -0.40% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -25,316 | – | -0.40% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,483 | – | -0.41% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -3,132 | – | -0.42% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -85,299 | – | -0.42% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -18,656 | – | -0.43% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,456 | – | -0.43% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -26,723 | – | -0.45% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,292 | – | -0.46% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -8,022 | – | -0.46% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,597 | – | -0.49% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,424 | – | -0.50% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -4,427 | – | -0.50% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -24,349 | – | -0.50% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,860 | – | -0.50% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,852 | – | -0.51% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -80,162 | – | -0.52% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,485 | – | -0.53% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -260 | – | -0.54% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -18,045 | – | -0.56% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,033 | – | -0.60% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -87,085 | – | -0.60% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,695 | – | -0.62% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,495 | – | -0.64% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -3,540 | – | -0.66% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -62,912 | – | -0.66% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -8,959 | – | -0.72% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -2,952 | – | -0.73% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,456 | – | -0.73% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -400,000 | – | -0.74% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -3,618 | – | -0.74% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -25,953 | – | -0.86% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -2,347 | – | -0.86% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -906 | – | -0.96% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,975 | – | -0.97% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,435 | – | -0.97% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -18,479 | – | -0.99% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -387 | – | -0.99% | – |
| V | Exit | VISA INC | $0 | – | -5,716 | – | -0.99% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -7,058 | – | -1.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,074 | – | -1.23% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -5,239 | – | -1.30% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -24,532 | – | -1.34% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,210 | – | -1.53% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -8,467 | – | -1.58% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -33,507 | – | -1.62% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -60,695 | – | -2.06% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS | $0 | – | -156,935 | – | -2.72% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -91,569 | – | -2.77% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -236,570 | – | -2.77% | – |
| XLNX | Exit | XILINX INC | $0 | – | -27,854 | – | -3.28% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -138,356 | – | -3.59% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -176,870 | – | -3.60% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -137,328 | – | -3.78% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -150,727 | – | -4.22% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -25,722 | – | -7.72% | – |
| AAPL | Exit | APPLE INC | $0 | – | -70,153 | – | -7.74% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,927,000 | -11.4% | 70,153 | -14.2% | 7.74% | -9.8% |
| MRNA | Sell | MODERNA INC | $9,899,000 | +42.5% | 25,722 | -13.0% | 7.72% | +45.1% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $5,410,000 | -19.1% | 150,727 | -18.1% | 4.22% | -17.7% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $4,844,000 | -28.4% | 137,328 | -21.5% | 3.78% | -27.1% |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $4,615,000 | -26.3% | 176,870 | -16.9% | 3.60% | -25.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $4,611,000 | -32.6% | 138,356 | -26.3% | 3.59% | -31.3% |
| XLNX | New | XILINX INC | $4,206,000 | – | 27,854 | – | 3.28% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $3,556,000 | – | 236,570 | – | 2.77% | – |
| PFF | New | ISHARES TRpfd and incm sec | $3,554,000 | – | 91,569 | – | 2.77% | – |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $3,495,000 | – | 156,935 | – | 2.72% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $2,638,000 | – | 60,695 | – | 2.06% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $2,080,000 | +212.8% | 33,507 | +330.3% | 1.62% | +218.5% |
| SQ | Sell | SQUARE INCcl a | $2,031,000 | -7.3% | 8,467 | -5.8% | 1.58% | -5.6% |
| NFLX | Sell | NETFLIX INC | $1,959,000 | +2.6% | 3,210 | -11.2% | 1.53% | +4.4% |
| TTD | Sell | THE TRADE DESK INC | $1,725,000 | -13.1% | 24,532 | -4.3% | 1.34% | -11.5% |
| TWLO | Sell | TWILIO INCcl a | $1,672,000 | -23.6% | 5,239 | -5.6% | 1.30% | -22.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,581,000 | -19.2% | 6,074 | -9.5% | 1.23% | -17.8% |
| NVAX | New | NOVAVAX INC | $1,463,000 | – | 7,058 | – | 1.14% | – |
| V | Buy | VISA INC | $1,273,000 | -3.7% | 5,716 | +1.1% | 0.99% | -2.0% |
| AMZN | Sell | AMAZON COM INC | $1,271,000 | -16.6% | 387 | -12.6% | 0.99% | -15.1% |
| APPS | Buy | DIGITAL TURBINE INC | $1,270,000 | +61.0% | 18,479 | +78.1% | 0.99% | +63.9% |
| MSFT | Sell | MICROSOFT CORP | $1,250,000 | -14.7% | 4,435 | -18.0% | 0.97% | -13.1% |
| ROKU | Sell | ROKU INC | $1,245,000 | -31.9% | 3,975 | -0.1% | 0.97% | -30.7% |
| SHOP | Sell | SHOPIFY INCcl a | $1,228,000 | -21.5% | 906 | -15.4% | 0.96% | -20.1% |
| MDB | Sell | MONGODB INCcl a | $1,107,000 | +8.3% | 2,347 | -17.0% | 0.86% | +10.4% |
| BAC | Buy | BK OF AMERICA CORP | $1,102,000 | +116.9% | 25,953 | +110.8% | 0.86% | +120.8% |
| ZS | Sell | ZSCALER INC | $949,000 | -9.2% | 3,618 | -25.2% | 0.74% | -7.5% |
| NGL | New | NGL ENERGY PARTNERS LP | $948,000 | – | 400,000 | – | 0.74% | – |
| CRM | Sell | SALESFORCE COM INC | $937,000 | -7.7% | 3,456 | -16.8% | 0.73% | -6.0% |
| UPST | New | UPSTART HLDGS INC | $934,000 | – | 2,952 | – | 0.73% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $922,000 | +249.2% | 8,959 | +219.3% | 0.72% | +255.9% |
| GTHX | Buy | G1 THERAPEUTICS INC | $844,000 | -35.7% | 62,912 | +5.2% | 0.66% | -34.5% |
| OKTA | Sell | OKTA INCcl a | $840,000 | -17.2% | 3,540 | -14.7% | 0.66% | -15.7% |
| HD | Sell | HOME DEPOT INC | $819,000 | -15.0% | 2,495 | -17.5% | 0.64% | -13.6% |
| DIS | Sell | DISNEY WALT CO | $794,000 | -14.6% | 4,695 | -11.3% | 0.62% | -13.1% |
| IMUX | Buy | IMMUNIC INC | $771,000 | -22.5% | 87,085 | +7.3% | 0.60% | -21.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $769,000 | +31.7% | 2,033 | +32.1% | 0.60% | +34.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $719,000 | +9.3% | 18,045 | +9.6% | 0.56% | +11.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $693,000 | +11.1% | 260 | +4.4% | 0.54% | +13.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $678,000 | +123.8% | 2,485 | +127.8% | 0.53% | +128.0% |
| HUT | New | HUT 8 MNG CORP | $673,000 | – | 80,162 | – | 0.52% | – |
| TGT | Buy | TARGET CORP | $652,000 | +7.4% | 2,852 | +13.7% | 0.51% | +9.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $647,000 | -2.0% | 1,860 | +2.9% | 0.50% | -0.2% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $641,000 | -23.6% | 24,349 | -30.5% | 0.50% | -22.1% |
| SPLK | Sell | SPLUNK INC | $641,000 | -8.7% | 4,427 | -8.8% | 0.50% | -6.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $640,000 | -18.5% | 1,424 | -28.3% | 0.50% | -17.0% |
| XOM | Buy | EXXON MOBIL CORP | $623,000 | +23.6% | 10,597 | +32.6% | 0.49% | +25.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $590,000 | -0.2% | 8,022 | -0.1% | 0.46% | +1.8% |
| DOCU | Sell | DOCUSIGN INC | $590,000 | -24.3% | 2,292 | -17.7% | 0.46% | -22.8% |
| HAL | Sell | HALLIBURTON CO | $578,000 | -47.1% | 26,723 | -43.5% | 0.45% | -46.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $553,000 | -24.0% | 2,456 | -7.0% | 0.43% | -22.6% |
| SLB | Sell | SCHLUMBERGER LTD | $553,000 | -47.7% | 18,656 | -43.5% | 0.43% | -46.7% |
| OIS | Sell | OIL STS INTL INC | $545,000 | -51.5% | 85,299 | -40.4% | 0.42% | -50.6% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $535,000 | +24.7% | 3,132 | +62.2% | 0.42% | +27.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $527,000 | +5.2% | 2,483 | +7.3% | 0.41% | +7.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $519,000 | -12.2% | 25,316 | -9.1% | 0.40% | -10.4% |
| Sell | FALCON MINERALS CORP | $509,000 | -22.2% | 108,201 | -15.9% | 0.40% | -20.8% | |
| FB | Sell | FACEBOOK INCcl a | $506,000 | -56.3% | 1,492 | -55.2% | 0.39% | -55.5% |
| VKQ | Sell | INVESCO MUN TR | $500,000 | -4.9% | 37,348 | -2.6% | 0.39% | -3.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $492,000 | -30.0% | 5,159 | -8.8% | 0.38% | -28.6% |
| TPIC | Buy | TPI COMPOSITES INC | $479,000 | -14.6% | 14,204 | +22.5% | 0.37% | -13.1% |
| NVDA | Buy | NVIDIA CORPORATION | $470,000 | +10.3% | 2,270 | +326.7% | 0.37% | +12.3% |
| MRO | Sell | MARATHON OIL CORP | $459,000 | -19.9% | 33,569 | -20.2% | 0.36% | -18.5% |
| WMT | Sell | WALMART INC | $456,000 | -24.1% | 3,270 | -23.3% | 0.36% | -22.8% |
| FOUR | New | SHIFT4 PMTS INCcl a | $441,000 | – | 5,691 | – | 0.34% | – |
| ENLV | Sell | ENLIVEX THERAPEUTICS LTD | $436,000 | +6.3% | 44,085 | -4.2% | 0.34% | +8.3% |
| BILL | Sell | BILL COM HLDGS INC | $430,000 | +17.5% | 1,611 | -19.4% | 0.34% | +19.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $427,000 | -16.9% | 2,608 | -21.1% | 0.33% | -15.3% |
| NEE | Sell | NEXTERA ENERGY INC | $420,000 | -20.0% | 5,355 | -25.2% | 0.33% | -18.7% |
| SBUX | Sell | STARBUCKS CORP | $420,000 | -20.0% | 3,806 | -19.0% | 0.33% | -18.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $407,000 | -31.4% | 1,180 | -24.7% | 0.32% | -30.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $398,000 | -23.3% | 2,031 | -26.3% | 0.31% | -21.9% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $397,000 | -63.4% | 26,942 | -88.7% | 0.31% | -62.8% |
| FRO | Sell | FRONTLINE LTD | $396,000 | -23.1% | 42,249 | -26.1% | 0.31% | -21.6% |
| HON | Sell | HONEYWELL INTL INC | $395,000 | -26.4% | 1,861 | -24.0% | 0.31% | -25.1% |
| SNAP | New | SNAP INCcl a | $393,000 | – | 5,325 | – | 0.31% | – |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $390,000 | 0.0% | 2,548 | -5.3% | 0.30% | +1.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $388,000 | -26.5% | 8,991 | -27.3% | 0.30% | -25.2% |
| CVX | Sell | CHEVRON CORP NEW | $387,000 | -17.8% | 3,811 | -15.3% | 0.30% | -16.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $386,000 | -28.8% | 1,072 | -28.1% | 0.30% | -27.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $382,000 | -24.4% | 3,628 | -26.4% | 0.30% | -23.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $381,000 | -16.4% | 6,936 | -27.6% | 0.30% | -14.9% |
| EQH | Sell | EQUITABLE HLDGS INC | $378,000 | -20.3% | 12,743 | -18.2% | 0.30% | -18.7% |
| PLAN | Sell | ANAPLAN INC | $376,000 | -55.9% | 6,177 | -61.4% | 0.29% | -55.1% |
| TWTR | New | TWITTER INC | $376,000 | – | 6,227 | – | 0.29% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $375,000 | -23.2% | 15,003 | -19.0% | 0.29% | -21.9% |
| X | Sell | UNITED STATES STL CORP NEW | $373,000 | -32.9% | 16,960 | -26.8% | 0.29% | -31.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $369,000 | -27.9% | 1,081 | -25.7% | 0.29% | -26.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $369,000 | -17.4% | 2,489 | -24.0% | 0.29% | -15.8% |
| LLY | Sell | LILLY ELI & CO | $365,000 | -2.1% | 1,581 | -2.8% | 0.28% | -0.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $364,000 | -29.2% | 4,239 | -29.6% | 0.28% | -27.7% |
| SI | Sell | SILVERGATE CAP CORPcl a | $363,000 | -12.1% | 3,147 | -13.7% | 0.28% | -10.4% |
| C | Sell | CITIGROUP INC | $361,000 | -21.4% | 5,142 | -20.8% | 0.28% | -19.9% |
| LRCX | Sell | LAM RESEARCH CORP | $361,000 | -15.5% | 635 | -3.2% | 0.28% | -14.1% |
| VLO | Sell | VALERO ENERGY CORP | $361,000 | -21.2% | 5,120 | -12.7% | 0.28% | -19.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $351,000 | -10.2% | 7,836 | +0.4% | 0.27% | -8.4% |
| BA | Sell | BOEING CO | $350,000 | -23.1% | 1,593 | -16.2% | 0.27% | -21.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $350,000 | -23.2% | 2,313 | -25.9% | 0.27% | -21.8% |
| NAVI | Sell | NAVIENT CORPORATION | $349,000 | -46.3% | 17,665 | -47.4% | 0.27% | -45.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $347,000 | -35.6% | 6,207 | -29.4% | 0.27% | -34.6% |
| LYFT | Sell | LYFT INC | $347,000 | -20.4% | 6,470 | -10.3% | 0.27% | -19.2% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $336,000 | -22.0% | 30,552 | -24.9% | 0.26% | -20.6% |
| MMM | Sell | 3M CO | $335,000 | -29.8% | 1,910 | -20.5% | 0.26% | -28.5% |
| MGA | New | MAGNA INTL INC | $330,000 | – | 4,388 | – | 0.26% | – |
| NOW | Sell | SERVICENOW INC | $322,000 | -25.3% | 518 | -34.0% | 0.25% | -23.9% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $318,000 | -29.0% | 65,645 | -9.0% | 0.25% | -27.7% |
| CAT | Sell | CATERPILLAR INC | $313,000 | -29.7% | 1,629 | -20.4% | 0.24% | -28.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $301,000 | -30.0% | 8,216 | +0.8% | 0.24% | -28.6% |
| OII | Sell | OCEANEERING INTL INC | $291,000 | -15.7% | 21,842 | -1.6% | 0.23% | -14.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $289,000 | 0.0% | 6,780 | +1.4% | 0.22% | +1.8% |
| BIG | Sell | BIG LOTS INC | $285,000 | -37.9% | 6,565 | -5.6% | 0.22% | -36.8% |
| MGNI | Sell | MAGNITE INC | $285,000 | -18.6% | 10,171 | -1.8% | 0.22% | -17.2% |
| WYNN | Sell | WYNN RESORTS LTD | $283,000 | -31.5% | 3,339 | -1.2% | 0.22% | -30.1% |
| BLNK | Sell | BLINK CHARGING CO | $272,000 | -37.6% | 9,495 | -10.4% | 0.21% | -36.5% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $270,000 | -21.7% | 1,932 | -16.8% | 0.21% | -20.5% |
| ZLAB | Sell | ZAI LAB LTDadr | $264,000 | -53.6% | 2,504 | -22.2% | 0.21% | -52.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $263,000 | -21.7% | 649 | -29.5% | 0.20% | -20.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $262,000 | +20.2% | 528 | -12.1% | 0.20% | +22.2% |
| WRK | Sell | WESTROCK CO | $261,000 | -31.0% | 5,245 | -26.2% | 0.20% | -29.8% |
| BBY | New | BEST BUY INC | $251,000 | – | 2,372 | – | 0.20% | – |
| FIVE | Sell | FIVE BELOW INC | $249,000 | -36.2% | 1,409 | -30.1% | 0.19% | -35.1% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $249,000 | -19.4% | 1,854 | -3.0% | 0.19% | -18.1% |
| WDAY | Sell | WORKDAY INCcl a | $242,000 | -2.0% | 967 | -6.6% | 0.19% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $240,000 | -33.3% | 143 | -38.1% | 0.19% | -32.2% |
| VOC | Sell | VOC ENERGY TRtr unit | $239,000 | -43.1% | 52,169 | -41.3% | 0.19% | -42.2% |
| AQMS | Sell | AQUA METALS INC | $233,000 | -32.3% | 112,577 | -1.8% | 0.18% | -30.8% |
| ETSY | Sell | ETSY INC | $229,000 | -1.3% | 1,103 | -2.3% | 0.18% | +0.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $228,000 | -1.7% | 4,441 | +1.6% | 0.18% | 0.0% |
| DSP | New | VIANT TECHNOLOGY INC | $223,000 | – | 18,262 | – | 0.17% | – |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $217,000 | -37.1% | 4,980 | -31.7% | 0.17% | -36.0% |
| BKNG | New | BOOKING HOLDINGS INC | $216,000 | – | 91 | – | 0.17% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $214,000 | – | 1,359 | – | 0.17% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $214,000 | -3.2% | 35,104 | +0.9% | 0.17% | -1.2% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $213,000 | -7.8% | 12,421 | -4.2% | 0.17% | -6.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $202,000 | +0.5% | 1,234 | +0.3% | 0.16% | +1.9% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $190,000 | -40.1% | 10,230 | -2.2% | 0.15% | -39.1% |
| XLNX | New | XILINX INCcall | $151,000 | – | 1,000 | – | 0.12% | – |
| AMRS | Sell | AMYRIS INC | $144,000 | -52.5% | 10,469 | -43.5% | 0.11% | -51.7% |
| CNDT | Buy | CONDUENT INC | $111,000 | -11.9% | 16,874 | +0.1% | 0.09% | -9.4% |
| VTNR | Sell | VERTEX ENERGY INC | $97,000 | -64.1% | 18,506 | -9.4% | 0.08% | -63.3% |
| SLGG | Sell | SUPER LEAGUE GAMING INC | $97,000 | -43.3% | 31,085 | -1.8% | 0.08% | -42.0% |
| ALNA | Buy | ALLENA PHARMACEUTICALS | $30,000 | +11.1% | 33,000 | +57.1% | 0.02% | +9.5% |
| IMUX | Exit | IMMUNIC INCcall | $0 | – | -4,000 | – | -0.04% | – |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -11,732 | – | -0.04% | – |
| ADIL | Exit | ADIAL PHARMACEUTICALS INC | $0 | – | -24,700 | – | -0.05% | – |
| ICMB | Exit | INVESTCORP CR MGMT BDC INC | $0 | – | -13,562 | – | -0.06% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -2,597 | – | -0.16% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,282 | – | -0.16% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -3,870 | – | -0.17% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,221 | – | -0.17% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -2,290 | – | -0.17% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -4,841 | – | -0.18% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,342 | – | -0.18% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -437 | – | -0.19% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -3,106 | – | -0.20% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,382 | – | -0.20% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -1,758 | – | -0.22% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -36,254 | – | -0.22% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,307 | – | -0.23% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -6,631 | – | -0.23% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,041 | – | -0.26% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,247 | – | -0.28% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -4,697 | – | -0.29% | – |
| IIVI | Exit | II-VI INC | $0 | – | -5,672 | – | -0.32% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -467 | – | -0.33% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,301 | – | -0.35% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -39,209 | – | -0.45% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -25,446 | – | -0.57% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -13,170 | – | -0.86% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -24,415 | – | -0.99% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $11,204,000 | – | 81,803 | – | 8.58% | – |
| MRNA | New | MODERNA INC | $6,945,000 | – | 29,556 | – | 5.32% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $6,837,000 | – | 187,777 | – | 5.23% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $6,764,000 | – | 175,014 | – | 5.18% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $6,689,000 | – | 184,056 | – | 5.12% | – |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $6,264,000 | – | 212,904 | – | 4.80% | – |
| SQ | New | SQUARE INCcl a | $2,191,000 | – | 8,988 | – | 1.68% | – |
| TWLO | New | TWILIO INCcl a | $2,188,000 | – | 5,552 | – | 1.68% | – |
| TTD | New | THE TRADE DESK INC | $1,984,000 | – | 25,645 | – | 1.52% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,957,000 | – | 6,713 | – | 1.50% | – |
| NFLX | New | NETFLIX INC | $1,910,000 | – | 3,616 | – | 1.46% | – |
| ROKU | New | ROKU INC | $1,828,000 | – | 3,980 | – | 1.40% | – |
| SHOP | New | SHOPIFY INCcl a | $1,565,000 | – | 1,071 | – | 1.20% | – |
| AMZN | New | AMAZON COM INC | $1,524,000 | – | 443 | – | 1.17% | – |
| MSFT | New | MICROSOFT CORP | $1,465,000 | – | 5,408 | – | 1.12% | – |
| V | New | VISA INC | $1,322,000 | – | 5,653 | – | 1.01% | – |
| GTHX | New | G1 THERAPEUTICS INC | $1,312,000 | – | 59,814 | – | 1.00% | – |
| NIO | New | NIO INCspon ads | $1,299,000 | – | 24,415 | – | 0.99% | – |
| FB | New | FACEBOOK INCcl a | $1,158,000 | – | 3,330 | – | 0.89% | – |
| OIS | New | OIL STS INTL INC | $1,123,000 | – | 143,055 | – | 0.86% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,119,000 | – | 13,170 | – | 0.86% | – |
| HAL | New | HALLIBURTON CO | $1,093,000 | – | 47,272 | – | 0.84% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $1,086,000 | – | 238,207 | – | 0.83% | – |
| SLB | New | SCHLUMBERGER LTD | $1,057,000 | – | 33,010 | – | 0.81% | – |
| ZS | New | ZSCALER INC | $1,045,000 | – | 4,836 | – | 0.80% | – |
| MDB | New | MONGODB INCcl a | $1,022,000 | – | 2,828 | – | 0.78% | – |
| OKTA | New | OKTA INCcl a | $1,015,000 | – | 4,149 | – | 0.78% | – |
| CRM | New | SALESFORCE COM INC | $1,015,000 | – | 4,154 | – | 0.78% | – |
| IMUX | New | IMMUNIC INC | $995,000 | – | 81,142 | – | 0.76% | – |
| HD | New | HOME DEPOT INC | $964,000 | – | 3,024 | – | 0.74% | – |
| DIS | New | DISNEY WALT CO | $930,000 | – | 5,291 | – | 0.71% | – |
| PLAN | New | ANAPLAN INC | $852,000 | – | 15,990 | – | 0.65% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $839,000 | – | 35,036 | – | 0.64% | – |
| APPS | New | DIGITAL TURBINE INC | $789,000 | – | 10,374 | – | 0.60% | – |
| COST | New | COSTCO WHSL CORP NEW | $785,000 | – | 1,985 | – | 0.60% | – |
| DOCU | New | DOCUSIGN INC | $779,000 | – | 2,785 | – | 0.60% | – |
| DVN | New | DEVON ENERGY CORP NEW | $743,000 | – | 25,446 | – | 0.57% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $728,000 | – | 2,642 | – | 0.56% | – |
| EXAS | New | EXACT SCIENCES CORP | $703,000 | – | 5,658 | – | 0.54% | – |
| SPLK | New | SPLUNK INC | $702,000 | – | 4,854 | – | 0.54% | – |
| SAVA | New | CASSAVA SCIENCES INC | $665,000 | – | 7,786 | – | 0.51% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $660,000 | – | 1,807 | – | 0.50% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $658,000 | – | 16,457 | – | 0.50% | – |
| New | FALCON MINERALS CORP | $654,000 | – | 128,721 | – | 0.50% | – | |
| NAVI | New | NAVIENT CORPORATION | $650,000 | – | 33,603 | – | 0.50% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $624,000 | – | 249 | – | 0.48% | – |
| TGT | New | TARGET CORP | $607,000 | – | 2,509 | – | 0.46% | – |
| WMT | New | WALMART INC | $601,000 | – | 4,264 | – | 0.46% | – |
| LMT | New | LOCKHEED MARTIN CORP | $593,000 | – | 1,567 | – | 0.45% | – |
| USMV | New | ISHARES TRmsci usa min vol | $591,000 | – | 8,029 | – | 0.45% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $591,000 | – | 27,859 | – | 0.45% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $584,000 | – | 1,539 | – | 0.45% | – |
| F | New | FORD MTR CO DEL | $583,000 | – | 39,209 | – | 0.45% | – |
| MRO | New | MARATHON OIL CORP | $573,000 | – | 42,075 | – | 0.44% | – |
| ZLAB | New | ZAI LAB LTDadr | $569,000 | – | 3,217 | – | 0.44% | – |
| TPIC | New | TPI COMPOSITES INC | $561,000 | – | 11,593 | – | 0.43% | – |
| X | New | UNITED STATES STL CORP NEW | $556,000 | – | 23,179 | – | 0.43% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $542,000 | – | 1,490 | – | 0.42% | – |
| IP | New | INTERNATIONAL PAPER CO | $539,000 | – | 8,786 | – | 0.41% | – |
| HON | New | HONEYWELL INTL INC | $537,000 | – | 2,448 | – | 0.41% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $528,000 | – | 12,375 | – | 0.40% | – |
| VKQ | New | INVESCO MUN TR | $526,000 | – | 38,349 | – | 0.40% | – |
| SBUX | New | STARBUCKS CORP | $525,000 | – | 4,699 | – | 0.40% | – |
| NEE | New | NEXTERA ENERGY INC | $525,000 | – | 7,163 | – | 0.40% | – |
| GD | New | GENERAL DYNAMICS CORP | $519,000 | – | 2,757 | – | 0.40% | – |
| FRO | New | FRONTLINE LTD | $515,000 | – | 57,209 | – | 0.39% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $514,000 | – | 6,024 | – | 0.39% | – |
| JPM | New | JPMORGAN CHASE & CO | $514,000 | – | 3,304 | – | 0.39% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $512,000 | – | 1,455 | – | 0.39% | – |
| BAC | New | BK OF AMERICA CORP | $508,000 | – | 12,311 | – | 0.39% | – |
| PRU | New | PRUDENTIAL FINL INC | $505,000 | – | 4,927 | – | 0.39% | – |
| XOM | New | EXXON MOBIL CORP | $504,000 | – | 7,990 | – | 0.39% | – |
| DG | New | DOLLAR GEN CORP NEW | $501,000 | – | 2,313 | – | 0.38% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $488,000 | – | 18,520 | – | 0.37% | – |
| MMM | New | 3M CO | $477,000 | – | 2,402 | – | 0.36% | – |
| EQH | New | EQUITABLE HLDGS INC | $474,000 | – | 15,578 | – | 0.36% | – |
| CVX | New | CHEVRON CORP NEW | $471,000 | – | 4,498 | – | 0.36% | – |
| BIG | New | BIG LOTS INC | $459,000 | – | 6,953 | – | 0.35% | – |
| C | New | CITIGROUP INC | $459,000 | – | 6,493 | – | 0.35% | – |
| VLO | New | VALERO ENERGY CORP | $458,000 | – | 5,863 | – | 0.35% | – |
| DE | New | DEERE & CO | $459,000 | – | 1,301 | – | 0.35% | – |
| AIG | New | AMERICAN INTL GROUP INC | $456,000 | – | 9,582 | – | 0.35% | – |
| DRI | New | DARDEN RESTAURANTS INC | $456,000 | – | 3,121 | – | 0.35% | – |
| BA | New | BOEING CO | $455,000 | – | 1,900 | – | 0.35% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $448,000 | – | 72,135 | – | 0.34% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $447,000 | – | 3,275 | – | 0.34% | – |
| CAT | New | CATERPILLAR INC | $445,000 | – | 2,046 | – | 0.34% | – |
| LYFT | New | LYFT INC | $436,000 | – | 7,213 | – | 0.33% | – |
| BLNK | New | BLINK CHARGING CO | $436,000 | – | 10,598 | – | 0.33% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $431,000 | – | 40,708 | – | 0.33% | – |
| NOW | New | SERVICENOW INC | $431,000 | – | 785 | – | 0.33% | – |
| LVS | New | LAS VEGAS SANDS CORP | $430,000 | – | 8,152 | – | 0.33% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $429,000 | – | 1,931 | – | 0.33% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $429,000 | – | 467 | – | 0.33% | – |
| LRCX | New | LAM RESEARCH CORP | $427,000 | – | 656 | – | 0.33% | – |
| NVDA | New | NVIDIA CORPORATION | $426,000 | – | 532 | – | 0.33% | – |
| VOC | New | VOC ENERGY TRtr unit | $420,000 | – | 88,821 | – | 0.32% | – |
| SI | New | SILVERGATE CAP CORPcl a | $413,000 | – | 3,645 | – | 0.32% | – |
| WYNN | New | WYNN RESORTS LTD | $413,000 | – | 3,381 | – | 0.32% | – |
| IIVI | New | II-VI INC | $412,000 | – | 5,672 | – | 0.32% | – |
| ENLV | New | ENLIVEX THERAPEUTICS LTD | $410,000 | – | 46,020 | – | 0.31% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $390,000 | – | 2,690 | – | 0.30% | – |
| UBER | New | UBER TECHNOLOGIES INC | $391,000 | – | 7,807 | – | 0.30% | – |
| FIVE | New | FIVE BELOW INC | $390,000 | – | 2,017 | – | 0.30% | – |
| WRK | New | WESTROCK CO | $378,000 | – | 7,107 | – | 0.29% | – |
| JD | New | JD.COM INCspon adr cl a | $375,000 | – | 4,697 | – | 0.29% | – |
| LLY | New | LILLY ELI & CO | $373,000 | – | 1,626 | – | 0.29% | – |
| JNJ | New | JOHNSON & JOHNSON | $370,000 | – | 2,247 | – | 0.28% | – |
| BILL | New | BILL COM HLDGS INC | $366,000 | – | 2,000 | – | 0.28% | – |
| MELI | New | MERCADOLIBRE INC | $360,000 | – | 231 | – | 0.28% | – |
| MGNI | New | MAGNITE INC | $350,000 | – | 10,355 | – | 0.27% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $345,000 | – | 7,294 | – | 0.26% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $345,000 | – | 2,323 | – | 0.26% | – |
| OII | New | OCEANEERING INTL INC | $345,000 | – | 22,190 | – | 0.26% | – |
| AQMS | New | AQUA METALS INC | $344,000 | – | 114,625 | – | 0.26% | – |
| TDOC | New | TELADOC HEALTH INC | $339,000 | – | 2,041 | – | 0.26% | – |
| LULU | New | LULULEMON ATHLETICA INC | $336,000 | – | 921 | – | 0.26% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $317,000 | – | 10,460 | – | 0.24% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $309,000 | – | 1,911 | – | 0.24% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $305,000 | – | 6,631 | – | 0.23% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $303,000 | – | 1,091 | – | 0.23% | – |
| AMRS | New | AMYRIS INC | $303,000 | – | 18,527 | – | 0.23% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $296,000 | – | 1,307 | – | 0.23% | – |
| OCGN | New | OCUGEN INC | $291,000 | – | 36,254 | – | 0.22% | – |
| DAL | New | DELTA AIR LINES INC DEL | $289,000 | – | 6,687 | – | 0.22% | – |
| MS | New | MORGAN STANLEY | $286,000 | – | 3,118 | – | 0.22% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $285,000 | – | 1,758 | – | 0.22% | – |
| VTNR | New | VERTEX ENERGY INC | $270,000 | – | 20,430 | – | 0.21% | – |
| LOW | New | LOWES COS INC | $268,000 | – | 1,382 | – | 0.20% | – |
| CBRE | New | CBRE GROUP INCcl a | $266,000 | – | 3,106 | – | 0.20% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $264,000 | – | 2,806 | – | 0.20% | – |
| WDAY | New | WORKDAY INCcl a | $247,000 | – | 1,035 | – | 0.19% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $244,000 | – | 437 | – | 0.19% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $238,000 | – | 1,342 | – | 0.18% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $235,000 | – | 4,841 | – | 0.18% | – |
| ETSY | New | ETSY INC | $232,000 | – | 1,129 | – | 0.18% | – |
| LUV | New | SOUTHWEST AIRLS CO | $232,000 | – | 4,373 | – | 0.18% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $231,000 | – | 12,959 | – | 0.18% | – |
| SSTK | New | SHUTTERSTOCK INC | $225,000 | – | 2,290 | – | 0.17% | – |
| BKT | New | BLACKROCK INCOME TR INC | $221,000 | – | 34,783 | – | 0.17% | – |
| DLTR | New | DOLLAR TREE INC | $221,000 | – | 2,221 | – | 0.17% | – |
| AMC | New | AMC ENTMT HLDGS INC | $219,000 | – | 3,870 | – | 0.17% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $218,000 | – | 601 | – | 0.17% | – |
| IBB | New | ISHARES TRnasdaq biotech | $210,000 | – | 1,282 | – | 0.16% | – |
| PINS | New | PINTEREST INCcl a | $205,000 | – | 2,597 | – | 0.16% | – |
| EXPE | New | EXPEDIA GROUP INC | $201,000 | – | 1,230 | – | 0.15% | – |
| SLGG | New | SUPER LEAGUE GAMING INC | $171,000 | – | 31,656 | – | 0.13% | – |
| CNDT | New | CONDUENT INC | $126,000 | – | 16,849 | – | 0.10% | – |
| ICMB | New | INVESTCORP CR MGMT BDC INC | $73,000 | – | 13,562 | – | 0.06% | – |
| ADIL | New | ADIAL PHARMACEUTICALS INC | $63,000 | – | 24,700 | – | 0.05% | – |
| FNHC | New | FEDNAT HLDG CO | $49,000 | – | 11,732 | – | 0.04% | – |
| IMUX | New | IMMUNIC INCcall | $49,000 | – | 4,000 | – | 0.04% | – |
| ALNA | New | ALLENA PHARMACEUTICALS | $27,000 | – | 21,000 | – | 0.02% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $24,000 | – | 14,824 | – | 0.02% | – |