Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $3,648,656 | -4.7% | 21,311 | +8.0% | 11.72% | -3.1% |
| SITM | Sell | SITIME CORP | $1,535,177 | -3.3% | 13,437 | -0.1% | 4.93% | -1.7% |
| AMZN | Buy | AMAZON COM INC | $1,435,185 | +14.1% | 11,290 | +17.0% | 4.61% | +15.9% |
| MSFT | Buy | MICROSOFT CORP | $1,309,100 | -5.9% | 4,146 | +1.5% | 4.21% | -4.4% |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $1,104,825 | -7.7% | 722,108 | -0.4% | 3.55% | -6.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $970,720 | -13.1% | 3,893 | -8.9% | 3.12% | -11.7% |
| URI | Sell | UNITED RENTALS INC | $766,439 | -3.2% | 1,724 | -3.0% | 2.46% | -1.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $694,818 | -14.3% | 1,618 | -11.0% | 2.23% | -12.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $624,632 | -7.9% | 6,075 | +2.0% | 2.01% | -6.4% |
| NFLX | Buy | NETFLIX INC | $606,803 | -9.5% | 1,607 | +5.6% | 1.95% | -8.1% |
| Sell | FRONTLINE PLC | $586,312 | +12.3% | 31,220 | -13.1% | 1.88% | +14.2% | |
| Buy | DRAFTKINGS INC NEWnote 3/1 | $561,126 | +67.1% | 19,060 | +50.9% | 1.80% | +69.9% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $545,052 | -56.4% | 6,030 | -60.8% | 1.75% | -55.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $539,987 | – | 1,071 | – | 1.74% | – |
| ULTA | Sell | ULTA BEAUTY INC | $487,329 | -15.7% | 1,220 | -0.7% | 1.57% | -14.3% |
| FB | Buy | META PLATFORMS INCcl a | $481,837 | +24.8% | 1,605 | +19.3% | 1.55% | +26.9% |
| BKNG | New | BOOKING HOLDINGS INC | $462,593 | – | 150 | – | 1.49% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $448,693 | -32.5% | 10,742 | -34.1% | 1.44% | -31.5% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $443,840 | – | 27,740 | – | 1.43% | – |
| IYF | Sell | ISHARES TRu.s. finls etf | $428,749 | -0.6% | 5,735 | -0.8% | 1.38% | +1.0% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $407,150 | -6.4% | 11,693 | -0.5% | 1.31% | -4.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $406,628 | -12.4% | 5,900 | -7.8% | 1.31% | -11.0% |
| Buy | ATHERSYS INC NEW | $405,971 | -44.5% | 939,530 | +11.7% | 1.30% | -43.6% | |
| HRI | Buy | HERC HLDGS INC | $384,652 | -10.0% | 3,234 | +3.5% | 1.24% | -8.6% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $383,976 | +25.6% | 17,304 | +27.9% | 1.23% | +27.6% |
| IYY | Sell | ISHARES TRdow jones us etf | $380,830 | -16.2% | 3,645 | -13.1% | 1.22% | -14.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $380,056 | -8.3% | 4,029 | -3.1% | 1.22% | -6.8% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $353,475 | -30.6% | 7,855 | -41.0% | 1.14% | -29.4% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $332,583 | +7.4% | 5,900 | -28.2% | 1.07% | +9.1% |
| MAT | New | MATTEL INC | $322,960 | – | 14,660 | – | 1.04% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $320,828 | -21.8% | 832 | -23.2% | 1.03% | -20.5% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $311,007 | – | 5,624 | – | 1.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $306,157 | – | 12,385 | – | 0.98% | – |
| ORCL | New | ORACLE CORP | $290,750 | – | 2,745 | – | 0.93% | – |
| ZS | Sell | ZSCALER INC | $281,618 | +1.7% | 1,810 | -4.3% | 0.90% | +3.4% |
| ALTO | Sell | ALTO INGREDIENTS INC | $262,990 | +48.0% | 59,500 | -3.3% | 0.84% | +50.4% |
| AMGN | Sell | AMGEN INC | $259,085 | +17.4% | 964 | -3.0% | 0.83% | +19.2% |
| New | ATLASSIAN CORPORATIONcl a | $251,888 | – | 1,250 | – | 0.81% | – | |
| MELI | New | MERCADOLIBRE INC | $251,040 | – | 198 | – | 0.81% | – |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $238,108 | -30.7% | 13,047 | -3.0% | 0.76% | -29.6% |
| New | ARCHER AVIATION INC | $231,748 | – | 45,800 | – | 0.74% | – | |
| GFF | New | GRIFFON CORP | $231,078 | – | 5,825 | – | 0.74% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $229,779 | – | 5,275 | – | 0.74% | – |
| DGII | Buy | DIGI INTL INC | $229,095 | +14.3% | 8,485 | +66.7% | 0.74% | +16.1% |
| VRA | Sell | VERA BRADLEY INC | $227,166 | -8.7% | 34,367 | -11.7% | 0.73% | -7.1% |
| OII | Sell | OCEANEERING INTL INC | $217,334 | -27.1% | 8,450 | -47.0% | 0.70% | -26.0% |
| CPRT | Buy | COPART INC | $206,832 | -5.5% | 4,800 | +100.0% | 0.66% | -4.0% |
| TGT | New | TARGET CORP | $205,881 | – | 1,862 | – | 0.66% | – |
| RUN | New | SUNRUN INC | $155,744 | – | 12,400 | – | 0.50% | – |
| FSR | Buy | FISKER INC | $94,214 | +46.2% | 14,675 | +28.4% | 0.30% | +48.5% |
| ALT | New | ALTIMMUNE INC | $35,776 | – | 13,760 | – | 0.12% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,859 | – | -0.68% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -22,605 | – | -0.74% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,600 | – | -0.78% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -7,000 | – | -0.85% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -5,467 | – | -0.87% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -2,616 | – | -1.10% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -12,876 | – | -2.91% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $3,827,222 | – | 19,731 | – | 12.10% | – |
| SITM | New | SITIME CORP | $1,587,168 | – | 13,454 | – | 5.02% | – |
| MSFT | New | MICROSOFT CORP | $1,391,446 | – | 4,086 | – | 4.40% | – |
| AMZN | New | AMAZON COM INC | $1,257,974 | – | 9,650 | – | 3.98% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,249,937 | – | 15,399 | – | 3.95% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $1,196,593 | – | 725,208 | – | 3.78% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,117,304 | – | 4,273 | – | 3.53% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $963,540 | – | 15,217 | – | 3.05% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $931,348 | – | 7,699 | – | 2.94% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $919,604 | – | 12,876 | – | 2.91% | – |
| CRM | New | SALESFORCE INC | $841,871 | – | 3,985 | – | 2.66% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $810,301 | – | 1,818 | – | 2.56% | – |
| URI | New | UNITED RENTALS INC | $791,868 | – | 1,778 | – | 2.50% | – |
| New | ATHERSYS INC NEW | $732,044 | – | 841,430 | – | 2.31% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $678,334 | – | 5,955 | – | 2.14% | – |
| NFLX | New | NETFLIX INC | $670,426 | – | 1,522 | – | 2.12% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $665,202 | – | 16,292 | – | 2.10% | – |
| NVDA | New | NVIDIA CORPORATION | $625,224 | – | 1,478 | – | 1.98% | – |
| ULTA | New | ULTA BEAUTY INC | $577,891 | – | 1,228 | – | 1.83% | – |
| New | FRONTLINE PLC | $521,918 | – | 35,920 | – | 1.65% | – | |
| INSW | New | INTERNATIONAL SEAWAYS INC | $508,974 | – | 13,310 | – | 1.61% | – |
| BARK | New | BARK INC | $502,356 | – | 377,711 | – | 1.59% | – |
| EFA | New | ISHARES TRmsci eafe etf | $464,000 | – | 6,400 | – | 1.47% | – |
| IYY | New | ISHARES TRdow jones us etf | $454,444 | – | 4,195 | – | 1.44% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $434,854 | – | 11,756 | – | 1.38% | – |
| IYF | New | ISHARES TRu.s. finls etf | $431,320 | – | 5,781 | – | 1.36% | – |
| HRI | New | HERC HLDGS INC | $427,519 | – | 3,124 | – | 1.35% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $414,444 | – | 4,159 | – | 1.31% | – |
| LULU | New | LULULEMON ATHLETICA INC | $410,294 | – | 1,084 | – | 1.30% | – |
| FB | New | META PLATFORMS INCcl a | $385,988 | – | 1,345 | – | 1.22% | – |
| BAC | New | BANK AMERICA CORP | $382,667 | – | 13,338 | – | 1.21% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $348,059 | – | 2,616 | – | 1.10% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $343,705 | – | 13,447 | – | 1.09% | – |
| New | DRAFTKINGS INC NEWnote 3/1 | $335,712 | – | 12,635 | – | 1.06% | – | |
| ANF | New | ABERCROMBIE & FITCH COcl a | $309,541 | – | 8,215 | – | 0.98% | – |
| ITA | New | ISHARES TRus aer def etf | $308,359 | – | 2,643 | – | 0.98% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $305,778 | – | 13,530 | – | 0.97% | – |
| New | ARBE ROBOTICS LTDordinary shares | $301,716 | – | 104,400 | – | 0.95% | – | |
| OII | New | OCEANEERING INTL INC | $298,265 | – | 15,950 | – | 0.94% | – |
| ZS | New | ZSCALER INC | $276,800 | – | 1,892 | – | 0.88% | – |
| IEV | New | ISHARES TReurope etf | $276,302 | – | 5,467 | – | 0.87% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $267,890 | – | 7,000 | – | 0.85% | – |
| NET | New | CLOUDFLARE INC | $258,212 | – | 3,950 | – | 0.82% | – |
| VRA | New | VERA BRADLEY INC | $248,680 | – | 38,917 | – | 0.79% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $245,304 | – | 3,600 | – | 0.78% | – |
| TPIC | New | TPI COMPOSITES INC | $234,414 | – | 22,605 | – | 0.74% | – |
| AMGN | New | AMGEN INC | $220,688 | – | 994 | – | 0.70% | – |
| CPRT | New | COPART INC | $218,904 | – | 2,400 | – | 0.69% | – |
| MRK | New | MERCK & CO INC | $214,510 | – | 1,859 | – | 0.68% | – |
| DGII | New | DIGI INTL INC | $200,495 | – | 5,090 | – | 0.63% | – |
| ALTO | New | ALTO INGREDIENTS INC | $177,735 | – | 61,500 | – | 0.56% | – |
| FSR | New | FISKER INC | $64,437 | – | 11,425 | – | 0.20% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -207,440 | – | -0.16% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -13,615 | – | -0.34% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -47,242 | – | -0.49% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -10,605 | – | -0.61% | – |
| Exit | DRAFTKINGS INC NEWnote 3/1 | $0 | – | -12,153 | – | -0.63% | – | |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -5,317 | – | -0.69% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,150 | – | -0.71% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -3,742 | – | -0.71% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -3,104 | – | -0.72% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -17,380 | – | -0.76% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -15,665 | – | -0.78% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -6,690 | – | -0.81% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -589 | – | -0.81% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,362 | – | -0.84% | – |
| PXE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $0 | – | -9,168 | – | -0.87% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -10,972 | – | -0.88% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,022 | – | -0.90% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -5,205 | – | -0.92% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,753 | – | -0.95% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -5,898 | – | -0.98% | – |
| NUBD | Exit | NUSHARES ETF TRnuveen esg us | $0 | – | -16,474 | – | -1.23% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -11,119 | – | -1.23% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -4,195 | – | -1.27% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,672 | – | -1.29% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -3,529 | – | -1.32% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -18,202 | – | -1.32% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -12,633 | – | -1.32% | – |
| Exit | ATHERSYS INC NEW | $0 | – | -222,104 | – | -1.42% | – | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,140 | – | -1.47% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,810 | – | -1.48% | – |
| AGZD | Exit | WISDOMTREE TRintrst rate hdge | $0 | – | -9,508 | – | -1.49% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -12,538 | – | -1.49% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -40,385 | – | -1.52% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -4,432 | – | -1.68% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,203 | – | -1.71% | – |
| BARK | Exit | BARK INC | $0 | – | -274,111 | – | -1.72% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,017 | – | -1.84% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -162,357 | – | -2.04% | – |
| THO | Exit | THOR INDS INC | $0 | – | -8,646 | – | -2.08% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -5,947 | – | -2.13% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,936 | – | -2.39% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -10,130 | – | -2.57% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -8,933 | – | -2.68% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -8,326 | – | -2.76% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -695,258 | – | -2.80% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,050 | – | -2.84% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,577 | – | -3.46% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,696 | – | -3.77% | – |
| SITM | Exit | SITIME CORP | $0 | – | -13,991 | – | -3.80% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -26,792 | – | -4.29% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -11,130 | – | -4.33% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -35,765 | – | -8.87% | – |
| AAPL | Exit | APPLE INC | $0 | – | -20,699 | – | -9.85% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,861,000 | -0.2% | 20,699 | -1.3% | 9.85% | -20.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,576,000 | +23.1% | 35,765 | +22.2% | 8.87% | -1.5% |
| AMZN | Buy | AMAZON COM INC | $1,258,000 | +42.6% | 11,130 | +34.1% | 4.33% | +14.2% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $1,247,000 | -42.0% | 26,792 | -28.9% | 4.29% | -53.6% |
| SITM | Buy | SITIME CORP | $1,102,000 | -45.8% | 13,991 | +12.2% | 3.80% | -56.6% |
| MSFT | Buy | MICROSOFT CORP | $1,094,000 | +0.9% | 4,696 | +11.3% | 3.77% | -19.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,004,000 | +63.8% | 4,577 | +68.8% | 3.46% | +31.1% |
| URI | Buy | UNITED RENTALS INC | $824,000 | +38.5% | 3,050 | +24.5% | 2.84% | +10.9% |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $813,000 | +128.4% | 695,258 | +24.9% | 2.80% | +82.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $801,000 | +161.8% | 8,326 | +5847.1% | 2.76% | +109.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $779,000 | +76.2% | 8,933 | +86.7% | 2.68% | +41.1% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $746,000 | – | 10,130 | – | 2.57% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $694,000 | +8.4% | 1,936 | +14.8% | 2.39% | -13.2% |
| HRI | Buy | HERC HLDGS INC | $618,000 | +27.2% | 5,947 | +10.3% | 2.13% | +1.8% |
| ALTO | Sell | ALTO INGREDIENTS INC | $591,000 | -8.5% | 162,357 | -6.8% | 2.04% | -26.8% |
| TSLA | Buy | TESLA INC | $535,000 | +46.2% | 2,017 | +270.8% | 1.84% | +17.0% |
| BARK | Buy | BARK INC | $499,000 | +84.8% | 274,111 | +30.0% | 1.72% | +47.8% |
| AMGN | New | AMGEN INC | $497,000 | – | 2,203 | – | 1.71% | – |
| SHV | New | ISHARES TRshort treas bd | $488,000 | – | 4,432 | – | 1.68% | – |
| FRO | Buy | FRONTLINE LTD | $441,000 | +24.2% | 40,385 | +0.9% | 1.52% | -0.5% |
| DGII | New | DIGI INTL INC | $433,000 | – | 12,538 | – | 1.49% | – |
| AGZD | New | WISDOMTREE TRintrst rate hdge | $433,000 | – | 9,508 | – | 1.49% | – |
| PFE | New | PFIZER INC | $429,000 | – | 9,810 | – | 1.48% | – |
| FB | New | META PLATFORMS INCcl a | $426,000 | – | 3,140 | – | 1.47% | – |
| New | ATHERSYS INC NEW | $411,000 | – | 222,104 | – | 1.42% | – | |
| BAC | Buy | BK OF AMERICA CORP | $382,000 | +10.4% | 12,633 | +13.7% | 1.32% | -11.6% |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $382,000 | – | 18,202 | – | 1.32% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $382,000 | – | 3,529 | – | 1.32% | – |
| EFA | New | ISHARES TRmsci eafe etf | $374,000 | – | 6,672 | – | 1.29% | – |
| IYY | New | ISHARES TRdow jones us etf | $368,000 | – | 4,195 | – | 1.27% | – |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $357,000 | -10.5% | 11,119 | -8.5% | 1.23% | -28.4% |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $357,000 | -13.6% | 16,474 | -8.7% | 1.23% | -30.8% |
| MOS | Sell | MOSAIC CO NEW | $285,000 | -49.6% | 5,898 | -50.8% | 0.98% | -59.7% |
| ETSY | New | ETSY INC | $276,000 | – | 2,753 | – | 0.95% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $267,000 | – | 5,205 | – | 0.92% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $260,000 | – | 2,022 | – | 0.90% | – |
| PINS | New | PINTEREST INCcl a | $256,000 | – | 10,972 | – | 0.88% | – |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $253,000 | -50.9% | 9,168 | -54.3% | 0.87% | -60.7% |
| KO | Buy | COCA COLA CO | $244,000 | +10.9% | 4,362 | +24.6% | 0.84% | -11.2% |
| ULTA | Sell | ULTA BEAUTY INC | $236,000 | -14.2% | 589 | -17.5% | 0.81% | -31.3% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $235,000 | – | 6,690 | – | 0.81% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $226,000 | – | 15,665 | – | 0.78% | – |
| ALT | New | ALTIMMUNE INC | $222,000 | – | 17,380 | – | 0.76% | – |
| IYF | New | ISHARES TRu.s. finls etf | $210,000 | – | 3,104 | – | 0.72% | – |
| AGG | New | ISHARES TRcore us aggbd et | $207,000 | – | 2,150 | – | 0.71% | – |
| NET | New | CLOUDFLARE INC | $207,000 | – | 3,742 | – | 0.71% | – |
| IEV | New | ISHARES TReurope etf | $201,000 | – | 5,317 | – | 0.69% | – |
| New | DRAFTKINGS INC NEWnote 3/1 | $184,000 | – | 12,153 | – | 0.63% | – | |
| ARRY | New | ARRAY TECHNOLOGIES INC | $176,000 | – | 10,605 | – | 0.61% | – |
| VRA | Buy | VERA BRADLEY INC | $142,000 | +77.5% | 47,242 | +157.4% | 0.49% | +42.2% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $99,000 | – | 13,615 | – | 0.34% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $46,000 | -14.8% | 207,440 | +14.4% | 0.16% | -31.9% |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -24,300 | – | -0.32% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -12,485 | – | -0.57% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -7,655 | – | -0.86% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,845 | – | -0.92% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -1,500 | – | -0.96% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,219 | – | -1.18% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,587 | – | -1.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,793 | – | -1.37% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,533 | – | -1.85% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -5,384,257 | – | -6.02% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $2,867,000 | – | 20,969 | – | 12.33% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $2,151,000 | – | 37,692 | – | 9.25% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,093,000 | – | 29,263 | – | 9.00% | – |
| SITM | New | SITIME CORP | $2,032,000 | – | 12,466 | – | 8.74% | – |
| ATHX | New | ATHERSYS INC NEW | $1,400,000 | – | 5,384,257 | – | 6.02% | – |
| MSFT | New | MICROSOFT CORP | $1,084,000 | – | 4,219 | – | 4.66% | – |
| AMZN | New | AMAZON COM INC | $882,000 | – | 8,300 | – | 3.79% | – |
| THO | New | THOR INDS INC | $646,000 | – | 8,646 | – | 2.78% | – |
| ALTO | New | ALTO INGREDIENTS INC | $646,000 | – | 174,257 | – | 2.78% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $640,000 | – | 1,687 | – | 2.75% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $613,000 | – | 2,711 | – | 2.64% | – |
| URI | New | UNITED RENTALS INC | $595,000 | – | 2,449 | – | 2.56% | – |
| MOS | New | MOSAIC CO NEW | $566,000 | – | 11,988 | – | 2.44% | – |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $515,000 | – | 20,050 | – | 2.22% | – |
| HRI | New | HERC HLDGS INC | $486,000 | – | 5,392 | – | 2.09% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $442,000 | – | 4,785 | – | 1.90% | – |
| WMT | New | WALMART INC | $430,000 | – | 3,533 | – | 1.85% | – |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $413,000 | – | 18,052 | – | 1.78% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $399,000 | – | 12,155 | – | 1.72% | – |
| TSLA | New | TESLA INC | $366,000 | – | 544 | – | 1.58% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $356,000 | – | 556,758 | – | 1.53% | – |
| FRO | New | FRONTLINE LTD | $355,000 | – | 40,015 | – | 1.53% | – |
| BAC | New | BK OF AMERICA CORP | $346,000 | – | 11,109 | – | 1.49% | – |
| JNJ | New | JOHNSON & JOHNSON | $318,000 | – | 1,793 | – | 1.37% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $306,000 | – | 140 | – | 1.32% | – |
| NFLX | New | NETFLIX INC | $278,000 | – | 1,587 | – | 1.20% | – |
| ULTA | New | ULTA BEAUTY INC | $275,000 | – | 714 | – | 1.18% | – |
| BBY | New | BEST BUY INC | $275,000 | – | 4,219 | – | 1.18% | – |
| BARK | New | BARK INC | $270,000 | – | 210,899 | – | 1.16% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $222,000 | – | 1,500 | – | 0.96% | – |
| KO | New | COCA COLA CO | $220,000 | – | 3,502 | – | 0.95% | – |
| TJX | New | TJX COS INC NEW | $215,000 | – | 3,845 | – | 0.92% | – |
| MLHR | New | MILLERKNOLL INC | $201,000 | – | 7,655 | – | 0.86% | – |
| OII | New | OCEANEERING INTL INC | $133,000 | – | 12,485 | – | 0.57% | – |
| VRA | New | VERA BRADLEY INC | $80,000 | – | 18,350 | – | 0.34% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $75,000 | – | 24,300 | – | 0.32% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $54,000 | – | 181,384 | – | 0.23% | – |