Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,714,527 | -2.7% | 54,447 | +2.8% | 13.55% | -0.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,065,595 | -5.1% | 34,620 | +1.1% | 5.38% | -3.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,050,240 | -14.6% | 22,503 | -9.1% | 5.36% | -12.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,902,812 | +25.3% | 96,279 | +28.6% | 5.10% | +28.0% |
| Buy | AMERICAN CENTY ETF TRinternational lr | $1,977,418 | +8.3% | 41,074 | +9.4% | 3.47% | +10.6% | |
| AAPL | Buy | APPLE INC | $1,893,067 | -11.7% | 11,057 | +0.0% | 3.32% | -9.8% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $1,729,213 | +92.8% | 75,512 | +66.1% | 3.04% | +97.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,097,437 | +37.8% | 21,870 | +37.6% | 1.93% | +40.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $917,436 | +6.9% | 2,619 | +4.1% | 1.61% | +9.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $909,212 | +5.6% | 2,538 | +8.9% | 1.60% | +7.9% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $856,141 | -1.3% | 23,373 | -10.6% | 1.50% | +0.8% |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $816,322 | +1.0% | 32,126 | +6.5% | 1.43% | +3.2% |
| New | WISDOMTREE TRfloatng rat trea | $788,112 | – | 15,662 | – | 1.38% | – | |
| IEMG | Buy | ISHARES INCcore msci emkt | $777,859 | -3.1% | 16,345 | +0.4% | 1.37% | -1.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $696,533 | +10.1% | 7,706 | -1.2% | 1.22% | +12.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $644,672 | +18.1% | 11,743 | +21.9% | 1.13% | +20.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $643,923 | -22.5% | 39,073 | +2.4% | 1.13% | -20.8% |
| MLR | Buy | MILLER INDS INC TENN | $634,254 | +18.9% | 16,176 | +7.6% | 1.11% | +21.5% |
| CW | Sell | CURTISS WRIGHT CORP | $619,193 | -9.2% | 3,165 | -14.7% | 1.09% | -7.2% |
| Buy | ADVISORS SER TRreverb etf | $610,971 | +23.8% | 27,251 | +28.1% | 1.07% | +26.5% | |
| WIRE | Sell | ENCORE WIRE CORP | $600,297 | -3.4% | 3,290 | -1.6% | 1.05% | -1.4% |
| ANDE | Sell | ANDERSONS INC | $597,828 | -10.9% | 11,606 | -20.2% | 1.05% | -9.0% |
| ALCO | Buy | ALICO INC | $567,915 | +7.3% | 22,753 | +9.4% | 1.00% | +9.7% |
| MSGE | Sell | SPHERE ENTERTAINMENT COcl a | $566,579 | -14.3% | 15,247 | -36.8% | 1.00% | -12.5% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $565,312 | +5.8% | 2,336 | +6.8% | 0.99% | +8.2% |
| CF | Sell | CF INDS HLDGS INC | $555,138 | +15.0% | 6,475 | -6.9% | 0.98% | +17.5% |
| AL | Buy | AIR LEASE CORPcl a | $545,174 | +2.5% | 13,833 | +8.8% | 0.96% | +4.7% |
| VICI | Buy | VICI PPTYS INC | $542,061 | -5.4% | 18,628 | +2.1% | 0.95% | -3.4% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $536,910 | +5.5% | 10,454 | +7.7% | 0.94% | +7.8% |
| EZPW | Buy | EZCORP INCcl a non vtg | $534,138 | +3.4% | 64,744 | +5.0% | 0.94% | +5.6% |
| F | Sell | FORD MTR CO DEL | $525,173 | -31.5% | 42,284 | -16.6% | 0.92% | -30.0% |
| RELL | New | RICHARDSON ELECTRS LTD | $523,667 | – | 47,911 | – | 0.92% | – |
| SGC | New | SUPERIOR GROUP OF CO INC | $518,083 | – | 66,592 | – | 0.91% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $491,162 | +15.6% | 12,397 | +14.8% | 0.86% | +18.1% |
| New | ATLANTA BRAVES HLDGS INC | $475,924 | – | 13,320 | – | 0.84% | – | |
| LAND | Buy | GLADSTONE LD CORP | $471,902 | -10.7% | 33,162 | +2.0% | 0.83% | -8.8% |
| CNNE | Buy | CANNAE HLDGS INC | $465,366 | +9.0% | 24,966 | +18.2% | 0.82% | +11.3% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $447,806 | -5.5% | 12,080 | +2.4% | 0.79% | -3.4% |
| UHAL | Buy | U HAUL HOLDING COMPANY | $444,800 | +3.6% | 8,151 | +5.0% | 0.78% | +5.8% |
| PATK | Buy | PATRICK INDS INC | $413,130 | +3.8% | 5,504 | +10.7% | 0.73% | +6.1% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $392,779 | -34.6% | 28,380 | -6.1% | 0.69% | -33.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $336,269 | -13.9% | 2,159 | -8.5% | 0.59% | -11.9% |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $296,181 | -31.9% | 24,337 | -26.7% | 0.52% | -30.5% |
| TLRY | New | TILRAY BRANDS INC | $53,111 | – | 22,222 | – | 0.09% | – |
| CGC | New | CANOPY GROWTH CORP | $39,140 | – | 50,000 | – | 0.07% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -3,690 | – | -0.37% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,516 | – | -0.38% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,335 | – | -0.43% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -15,000 | – | -0.44% | – | |
| T | Exit | AT&T INC | $0 | – | -17,563 | – | -0.48% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -36,714 | – | -0.68% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,546 | – | -0.70% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -11,790 | – | -0.80% | – |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -70,406 | – | -0.81% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,751 | – | -0.84% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,926,905 | – | 52,973 | – | 13.63% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $3,571,514 | – | 24,764 | – | 6.14% | – |
| DVY | New | ISHARES TRselect divid etf | $3,423,926 | – | 30,220 | – | 5.89% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $3,230,015 | – | 34,260 | – | 5.55% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,147,532 | – | 41,601 | – | 5.41% | – |
| PFF | New | ISHARES TRpfd and incm sec | $2,316,502 | – | 74,895 | – | 3.98% | – |
| AAPL | New | APPLE INC | $2,143,799 | – | 11,052 | – | 3.69% | – |
| New | AMERICAN CENTY ETF TRinternational lr | $1,825,504 | – | 37,539 | – | 3.14% | – | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,758,418 | – | 22,250 | – | 3.02% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,163,588 | – | 10,970 | – | 2.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $896,728 | – | 45,473 | – | 1.54% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $867,531 | – | 26,154 | – | 1.49% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $860,982 | – | 2,331 | – | 1.48% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $857,956 | – | 2,516 | – | 1.48% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $830,787 | – | 38,162 | – | 1.43% | – |
| MBCN | New | MIDDLEFIELD BANC CORP | $808,422 | – | 30,165 | – | 1.39% | – |
| IEMG | New | ISHARES INCcore msci emkt | $802,441 | – | 16,280 | – | 1.38% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $796,674 | – | 15,889 | – | 1.37% | – |
| F | New | FORD MTR CO DEL | $766,733 | – | 50,676 | – | 1.32% | – |
| CW | New | CURTISS WRIGHT CORP | $681,578 | – | 3,711 | – | 1.17% | – |
| ANDE | New | ANDERSONS INC | $671,088 | – | 14,541 | – | 1.15% | – |
| MSGE | New | SPHERE ENTERTAINMENT COcl a | $661,222 | – | 24,141 | – | 1.14% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $632,811 | – | 7,796 | – | 1.09% | – |
| WIRE | New | ENCORE WIRE CORP | $621,567 | – | 3,343 | – | 1.07% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $600,224 | – | 30,238 | – | 1.03% | – |
| VICI | New | VICI PPTYS INC | $573,199 | – | 18,237 | – | 0.99% | – |
| MSFT | New | MICROSOFT CORP | $548,905 | – | 1,612 | – | 0.94% | – |
| SCHW | New | SCHWAB CHARLES CORP | $545,848 | – | 9,630 | – | 0.94% | – |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $544,487 | – | 19,038 | – | 0.94% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $534,153 | – | 2,187 | – | 0.92% | – |
| MLR | New | MILLER INDS INC TENN | $533,377 | – | 15,037 | – | 0.92% | – |
| AL | New | AIR LEASE CORPcl a | $532,115 | – | 12,715 | – | 0.92% | – |
| ALCO | New | ALICO INC | $529,330 | – | 20,791 | – | 0.91% | – |
| LAND | New | GLADSTONE LD CORP | $528,733 | – | 32,497 | – | 0.91% | – |
| EZPW | New | EZCORP INCcl a non vtg | $516,652 | – | 61,653 | – | 0.89% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $508,819 | – | 9,707 | – | 0.88% | – |
| New | ADVISORS SER TRreverb etf | $493,446 | – | 21,280 | – | 0.85% | – | |
| GLD | New | SPDR GOLD TR | $490,421 | – | 2,751 | – | 0.84% | – |
| CF | New | CF INDS HLDGS INC | $482,634 | – | 6,952 | – | 0.83% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $473,976 | – | 11,802 | – | 0.82% | – |
| FLL | New | FULL HSE RESORTS INC | $471,720 | – | 70,406 | – | 0.81% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $467,120 | – | 11,790 | – | 0.80% | – |
| EQCPRD | New | EQUITY COMWLTH6.5% cnv pfd d | $457,200 | – | 18,000 | – | 0.79% | – |
| PCN | New | PIMCO CORPORATE & INCM STRG | $435,121 | – | 33,190 | – | 0.75% | – |
| UHAL | New | U HAUL HOLDING COMPANY | $429,283 | – | 7,760 | – | 0.74% | – |
| CNNE | New | CANNAE HLDGS INC | $426,775 | – | 21,117 | – | 0.73% | – |
| NRIM | New | NORTHRIM BANCORP INC | $424,899 | – | 10,803 | – | 0.73% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $410,920 | – | 6,461 | – | 0.71% | – |
| DIS | New | DISNEY WALT CO | $405,852 | – | 4,546 | – | 0.70% | – |
| PATK | New | PATRICK INDS INC | $397,920 | – | 4,974 | – | 0.68% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $395,410 | – | 36,714 | – | 0.68% | – |
| JNJ | New | JOHNSON & JOHNSON | $390,465 | – | 2,359 | – | 0.67% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $375,238 | – | 6,062 | – | 0.64% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $372,188 | – | 11,573 | – | 0.64% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $344,231 | – | 9,256 | – | 0.59% | – |
| VEGN | New | ETF SER SOLUTIONSus vegan climate | $301,742 | – | 7,781 | – | 0.52% | – |
| T | New | AT&T INC | $280,138 | – | 17,563 | – | 0.48% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $261,425 | – | 2,520 | – | 0.45% | – |
| New | PROSHARES TRbitcoin strate | $254,700 | – | 15,000 | – | 0.44% | – | |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $251,563 | – | 9,208 | – | 0.43% | – |
| LVS | New | LAS VEGAS SANDS CORP | $251,430 | – | 4,335 | – | 0.43% | – |
| FITB | New | FIFTH THIRD BANCORP | $220,872 | – | 8,427 | – | 0.38% | – |
| JPM | New | JPMORGAN CHASE & CO | $220,487 | – | 1,516 | – | 0.38% | – |
| SSO | New | PROSHARES TR | $214,574 | – | 3,690 | – | 0.37% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -10,000 | – | -0.10% | – |
| Exit | GAMBLING COM GROUP LIMITEDordinary shares | $0 | – | -10,000 | – | -0.10% | – | |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | -15,000 | – | -0.17% | – |
| T | Exit | AT&T INC | $0 | – | -10,760 | – | -0.22% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -54,266 | – | -0.22% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -19,394 | – | -0.25% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -16,992 | – | -0.25% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,170 | – | -0.26% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,800 | – | -0.26% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,000 | – | -0.28% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,041 | – | -0.28% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,000 | – | -0.28% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,000 | – | -0.28% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,000 | – | -0.28% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,305 | – | -0.29% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,034 | – | -0.30% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,126 | – | -0.30% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,040 | – | -0.30% | – |
| VEGN | Exit | ETF SER SOLUTIONSus vegan clima | $0 | – | -7,781 | – | -0.30% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,501 | – | -0.31% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -5,941 | – | -0.31% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -4,153 | – | -0.32% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -2,290 | – | -0.32% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -5,080 | – | -0.32% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -8,227 | – | -0.33% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,000 | – | -0.34% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -12,961 | – | -0.35% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -6,740 | – | -0.35% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -685 | – | -0.36% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -4,600 | – | -0.36% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -513 | – | -0.37% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -5,149 | – | -0.37% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,000 | – | -0.37% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -6,698 | – | -0.38% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -6,000 | – | -0.38% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -5,000 | – | -0.39% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -15,677 | – | -0.40% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,170 | – | -0.41% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -14,766 | – | -0.41% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -17,429 | – | -0.41% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,460 | – | -0.41% | – |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -56,780 | – | -0.42% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,546 | – | -0.42% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -18,757 | – | -0.44% | – |
| ALCO | Exit | ALICO INC | $0 | – | -12,529 | – | -0.46% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -4,430 | – | -0.47% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -11,760 | – | -0.48% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,180 | – | -0.48% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -12,787 | – | -0.48% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -4,425 | – | -0.48% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,165 | – | -0.51% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -15,147 | – | -0.54% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -10,006 | – | -0.55% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -15,032 | – | -0.58% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -40,444 | – | -0.59% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -10,996 | – | -0.60% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,435 | – | -0.60% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -35,447 | – | -0.61% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -13,425 | – | -0.61% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,800 | – | -0.62% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -5,830 | – | -0.63% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,607 | – | -0.63% | – |
| BFOR | Exit | ALPS ETF TRbarrons 400 etf | $0 | – | -10,000 | – | -0.64% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -9,000 | – | -0.65% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,500 | – | -0.65% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,890 | – | -0.67% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -17,464 | – | -0.67% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,300 | – | -0.70% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -4,000 | – | -0.71% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -17,045 | – | -0.71% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,042 | – | -0.71% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -4,891 | – | -0.74% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -15,161 | – | -0.75% | – |
| BLL | Exit | BALL CORP | $0 | – | -12,000 | – | -0.76% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -4,395 | – | -0.80% | – |
| MBCN | Exit | MIDDLEFIELD BANC CORP | $0 | – | -23,082 | – | -0.81% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -8,779 | – | -0.82% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -6,351 | – | -0.92% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -12,240 | – | -0.94% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -5,200 | – | -0.97% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,662 | – | -0.99% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -1.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6,840 | – | -1.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,600 | – | -1.21% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -10,000 | – | -1.25% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -30,490 | – | -1.26% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,001 | – | -1.26% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -85,400 | – | -1.36% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -5,703 | – | -1.92% | – |
| AAPL | Exit | APPLE INC | $0 | – | -12,017 | – | -2.16% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -22,595 | – | -2.35% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -21,208 | – | -2.62% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -31,381 | – | -3.03% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -87,474 | – | -3.08% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -18,644 | – | -4.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -29,087 | – | -4.88% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -43,046 | – | -5.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -61,727 | – | -10.22% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -90,400 | – | -13.80% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBOE | Sell | CBOE GLOBAL MKTS INC | $10,610,000 | +0.9% | 90,400 | -2.7% | 13.80% | +8.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,857,000 | -12.2% | 61,727 | -7.4% | 10.22% | -5.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,750,000 | +22.4% | 29,087 | +29.3% | 4.88% | +31.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,075,000 | -22.9% | 18,644 | -20.8% | 4.00% | -17.2% |
| CRTO | New | CRITEO S Aspons ads | $2,364,000 | – | 87,474 | – | 3.08% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,331,000 | -34.0% | 31,381 | -32.2% | 3.03% | -29.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,012,000 | -2.7% | 21,208 | +4.3% | 2.62% | +4.5% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,807,000 | – | 22,595 | – | 2.35% | – |
| AAPL | Buy | APPLE INC | $1,661,000 | +1.1% | 12,017 | +0.0% | 2.16% | +8.6% |
| DHR | Sell | DANAHER CORPORATION | $1,473,000 | -1.6% | 5,703 | -3.4% | 1.92% | +5.7% |
| KT | New | KT CORPsponsored adr | $1,044,000 | – | 85,400 | – | 1.36% | – |
| LLY | Buy | LILLY ELI & CO | $970,000 | -0.3% | 3,001 | +0.0% | 1.26% | +7.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $966,000 | -53.0% | 30,490 | -51.2% | 1.26% | -49.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $962,000 | -12.1% | 10,000 | +1900.0% | 1.25% | -5.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $929,000 | -20.5% | 2,600 | -16.1% | 1.21% | -14.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $762,000 | -21.9% | 4,662 | -15.3% | 0.99% | -16.2% |
| CRM | Sell | SALESFORCE INC | $748,000 | -14.5% | 5,200 | -1.9% | 0.97% | -8.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $632,000 | -58.3% | 8,779 | -58.5% | 0.82% | -55.2% |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $626,000 | +7.6% | 23,082 | -0.1% | 0.81% | +15.5% |
| CW | Sell | CURTISS WRIGHT CORP | $612,000 | +1.0% | 4,395 | -4.2% | 0.80% | +8.4% |
| WIRE | Buy | ENCORE WIRE CORP | $565,000 | +11.4% | 4,891 | +0.2% | 0.74% | +19.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $546,000 | -22.0% | 2,042 | -18.2% | 0.71% | -16.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $545,000 | -0.9% | 17,045 | +4.2% | 0.71% | +6.5% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $515,000 | +120.1% | 17,464 | +106.3% | 0.67% | +136.7% |
| ABBV | Sell | ABBVIE INC | $484,000 | -34.5% | 3,607 | -25.3% | 0.63% | -29.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $483,000 | -32.0% | 5,830 | -28.3% | 0.63% | -27.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $466,000 | -3.7% | 35,447 | +4.7% | 0.61% | +3.4% |
| NRIM | Buy | NORTHRIM BANCORP INC | $457,000 | +58.7% | 10,996 | +53.9% | 0.60% | +70.5% |
| F | Buy | FORD MTR CO DEL | $453,000 | +12.7% | 40,444 | +11.9% | 0.59% | +20.9% |
| VICI | Sell | VICI PPTYS INC | $449,000 | -3.9% | 15,032 | -4.0% | 0.58% | +3.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $420,000 | -20.8% | 10,006 | -16.6% | 0.55% | -15.0% |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $413,000 | – | 15,147 | – | 0.54% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $391,000 | -27.9% | 2,165 | -27.2% | 0.51% | -22.5% |
| BX | Buy | BLACKSTONE INC | $370,000 | +3.1% | 4,425 | +12.6% | 0.48% | +10.6% |
| UFCS | Buy | UNITED FIRE GROUP INC | $367,000 | -2.9% | 12,787 | +15.8% | 0.48% | +4.1% |
| XOM | Buy | EXXON MOBIL CORP | $365,000 | +4.6% | 4,180 | +2.5% | 0.48% | +12.3% |
| ANDE | Sell | ANDERSONS INC | $365,000 | -6.6% | 11,760 | -0.7% | 0.48% | +0.2% |
| ALCO | Buy | ALICO INC | $354,000 | +3.8% | 12,529 | +30.9% | 0.46% | +11.6% |
| LAND | New | GLADSTONE LD CORP | $340,000 | – | 18,757 | – | 0.44% | – |
| FLL | Buy | FULL HSE RESORTS INC | $319,000 | -5.3% | 56,780 | +2.5% | 0.42% | +1.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $318,000 | -59.3% | 4,460 | -58.0% | 0.41% | -56.3% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $315,000 | +12.9% | 17,429 | +33.9% | 0.41% | +21.3% |
| REET | Sell | ISHARES TRglobal reit etf | $314,000 | -71.5% | 14,766 | -67.6% | 0.41% | -69.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $312,000 | -9.0% | 1,170 | -7.0% | 0.41% | -2.4% |
| BSRR | Buy | SIERRA BANCORP | $310,000 | +0.3% | 15,677 | +10.3% | 0.40% | +7.8% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $289,000 | -2.4% | 6,698 | +17.6% | 0.38% | +4.7% |
| HHC | Buy | HOWARD HUGHES CORP | $285,000 | -14.4% | 5,149 | +5.3% | 0.37% | -7.9% |
| FUL | Sell | FULLER H B CO | $276,000 | -1.1% | 4,600 | -0.6% | 0.36% | +6.2% |
| CNNE | Sell | CANNAE HLDGS INC | $268,000 | +4.7% | 12,961 | -1.9% | 0.35% | +12.6% |
| AL | Buy | AIR LEASE CORPcl a | $255,000 | -0.8% | 8,227 | +7.1% | 0.33% | +6.8% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $249,000 | – | 5,080 | – | 0.32% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $245,000 | – | 4,153 | – | 0.32% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $240,000 | -4.8% | 5,941 | -10.0% | 0.31% | +2.3% |
| KO | Buy | COCA COLA CO | $231,000 | -10.8% | 4,126 | +0.1% | 0.30% | -4.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $220,000 | +2.3% | 3,305 | +10.2% | 0.29% | +10.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $216,000 | -16.6% | 1,000 | -1.7% | 0.28% | -10.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $213,000 | -36.6% | 2,041 | -31.5% | 0.28% | -31.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $193,000 | -29.6% | 16,992 | -30.9% | 0.25% | -24.4% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $191,000 | -52.5% | 19,394 | -37.1% | 0.25% | -49.1% |
| T | Buy | AT&T INC | $165,000 | -26.7% | 10,760 | +0.1% | 0.22% | -21.2% |
| FTCH | New | FARFETCH LTDord sh cl a | $75,000 | – | 10,000 | – | 0.10% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -13,572 | – | -0.00% | – |
| FTCH | Exit | FARFETCH LTDcall | $0 | – | -10,000 | – | -0.09% | – |
| FLL | Exit | FULL HSE RESORTS INCcall | $0 | – | -15,000 | – | -0.11% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -12,500 | – | -0.17% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -13,380 | – | -0.17% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,055 | – | -0.25% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,900 | – | -0.25% | – |
| EQCPRD | Exit | EQUITY COMWLTH6.5% cnv pfd d | $0 | – | -8,000 | – | -0.25% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,000 | – | -0.26% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,227 | – | -0.27% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -2,500 | – | -0.34% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,920 | – | -0.39% | – |
| PSCF | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $0 | – | -7,285 | – | -0.43% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -14,913 | – | -0.43% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -8,990 | – | -0.43% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBOE | New | CBOE GLOBAL MKTS INC | $10,515,000 | – | 92,900 | – | 12.74% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,945,000 | – | 66,640 | – | 10.84% | – |
| WEC | New | WEC ENERGY GROUP INC | $4,332,000 | – | 43,046 | – | 5.25% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,987,000 | – | 23,544 | – | 4.83% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,530,000 | – | 46,291 | – | 4.28% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $3,063,000 | – | 22,494 | – | 3.71% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $2,068,000 | – | 20,335 | – | 2.50% | – |
| PFF | New | ISHARES TRpfd and incm sec | $2,055,000 | – | 62,510 | – | 2.49% | – |
| AAPL | New | APPLE INC | $1,643,000 | – | 12,016 | – | 1.99% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,514,000 | – | 21,169 | – | 1.83% | – |
| DHR | New | DANAHER CORPORATION | $1,497,000 | – | 5,903 | – | 1.81% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,169,000 | – | 3,100 | – | 1.42% | – |
| REET | New | ISHARES TRglobal reit etf | $1,102,000 | – | 45,570 | – | 1.34% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,094,000 | – | 500 | – | 1.32% | – |
| JNJ | New | JOHNSON & JOHNSON | $976,000 | – | 5,501 | – | 1.18% | – |
| LLY | New | LILLY ELI & CO | $973,000 | – | 3,000 | – | 1.18% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $877,000 | – | 6,840 | – | 1.06% | – |
| CRM | New | SALESFORCE INC | $875,000 | – | 5,300 | – | 1.06% | – |
| BLL | New | BALL CORP | $825,000 | – | 12,000 | – | 1.00% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $818,000 | – | 2 | – | 0.99% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $782,000 | – | 10,620 | – | 0.95% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $769,000 | – | 15,161 | – | 0.93% | – |
| SDY | New | SPDR SER TRs&p divid etf | $754,000 | – | 6,351 | – | 0.91% | – |
| ABBV | New | ABBVIE INC | $739,000 | – | 4,827 | – | 0.90% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $711,000 | – | 12,240 | – | 0.86% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $710,000 | – | 8,130 | – | 0.86% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $700,000 | – | 2,497 | – | 0.85% | – |
| CW | New | CURTISS WRIGHT CORP | $606,000 | – | 4,590 | – | 0.73% | – |
| CME | New | CME GROUP INC | $592,000 | – | 2,890 | – | 0.72% | – |
| MSFT | New | MICROSOFT CORP | $591,000 | – | 2,300 | – | 0.72% | – |
| MBCN | New | MIDDLEFIELD BANC CORP | $582,000 | – | 23,101 | – | 0.70% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $580,000 | – | 4,000 | – | 0.70% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $558,000 | – | 13,425 | – | 0.68% | – |
| FITB | New | FIFTH THIRD BANCORP | $550,000 | – | 16,360 | – | 0.67% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $542,000 | – | 2,975 | – | 0.66% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $532,000 | – | 9,000 | – | 0.64% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $530,000 | – | 12,000 | – | 0.64% | – |
| WIRE | New | ENCORE WIRE CORP | $507,000 | – | 4,880 | – | 0.61% | – |
| BFOR | New | ALPS ETF TRbarrons 400 etf | $502,000 | – | 10,000 | – | 0.61% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $493,000 | – | 3,435 | – | 0.60% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $493,000 | – | 2,800 | – | 0.60% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $484,000 | – | 33,857 | – | 0.59% | – |
| VICI | New | VICI PPTYS INC | $467,000 | – | 15,663 | – | 0.57% | – |
| DE | New | DEERE & CO | $449,000 | – | 1,500 | – | 0.54% | – |
| IYR | New | ISHARES TRu.s. real es etf | $407,000 | – | 4,430 | – | 0.49% | – |
| F | New | FORD MTR CO DEL | $402,000 | – | 36,141 | – | 0.49% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $402,000 | – | 30,821 | – | 0.49% | – |
| ANDE | New | ANDERSONS INC | $391,000 | – | 11,840 | – | 0.47% | – |
| UFCS | New | UNITED FIRE GROUP INC | $378,000 | – | 11,040 | – | 0.46% | – |
| PG | New | PROCTER AND GAMBLE CO | $366,000 | – | 2,546 | – | 0.44% | – |
| BX | New | BLACKSTONE INC | $359,000 | – | 3,930 | – | 0.44% | – |
| WRK | New | WESTROCK CO | $358,000 | – | 8,990 | – | 0.43% | – |
| COWN | New | COWEN INCcl a new | $353,000 | – | 14,913 | – | 0.43% | – |
| PSCF | New | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $352,000 | – | 7,285 | – | 0.43% | – |
| XOM | New | EXXON MOBIL CORP | $349,000 | – | 4,080 | – | 0.42% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $343,000 | – | 1,258 | – | 0.42% | – |
| ALCO | New | ALICO INC | $341,000 | – | 9,570 | – | 0.41% | – |
| FLL | New | FULL HSE RESORTS INC | $337,000 | – | 55,410 | – | 0.41% | – |
| JPM | New | JPMORGAN CHASE & CO | $336,000 | – | 2,981 | – | 0.41% | – |
| HHC | New | HOWARD HUGHES CORP | $333,000 | – | 4,889 | – | 0.40% | – |
| AOS | New | SMITH A O CORP | $328,000 | – | 6,000 | – | 0.40% | – |
| PEP | New | PEPSICO INC | $320,000 | – | 1,920 | – | 0.39% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $314,000 | – | 5,000 | – | 0.38% | – |
| BLK | New | BLACKROCK INC | $312,000 | – | 513 | – | 0.38% | – |
| BSRR | New | SIERRA BANCORP | $309,000 | – | 14,212 | – | 0.37% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $301,000 | – | 6,740 | – | 0.36% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $300,000 | – | 2,000 | – | 0.36% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $296,000 | – | 5,698 | – | 0.36% | – |
| NRIM | New | NORTHRIM BANCORP INC | $288,000 | – | 7,145 | – | 0.35% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $288,000 | – | 3,000 | – | 0.35% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $284,000 | – | 2,500 | – | 0.34% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $283,000 | – | 685 | – | 0.34% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $279,000 | – | 13,019 | – | 0.34% | – |
| FUL | New | FULLER H B CO | $279,000 | – | 4,630 | – | 0.34% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $274,000 | – | 24,602 | – | 0.33% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $270,000 | – | 2,290 | – | 0.33% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $259,000 | – | 1,017 | – | 0.31% | – |
| KO | New | COCA COLA CO | $259,000 | – | 4,122 | – | 0.31% | – |
| AL | New | AIR LEASE CORPcl a | $257,000 | – | 7,680 | – | 0.31% | – |
| CNNE | New | CANNAE HLDGS INC | $256,000 | – | 13,216 | – | 0.31% | – |
| AMGN | New | AMGEN INC | $253,000 | – | 1,040 | – | 0.31% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $252,000 | – | 6,601 | – | 0.30% | – |
| VEGN | New | ETF SER SOLUTIONSus vegan clima | $249,000 | – | 7,781 | – | 0.30% | – |
| KMB | New | KIMBERLY-CLARK CORP | $243,000 | – | 1,800 | – | 0.29% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $243,000 | – | 3,034 | – | 0.29% | – |
| DIS | New | DISNEY WALT CO | $236,000 | – | 2,501 | – | 0.29% | – |
| DVY | New | ISHARES TRselect divid etf | $235,000 | – | 2,000 | – | 0.28% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $234,000 | – | 8,464 | – | 0.28% | – |
| DUK | New | DUKE ENERGY CORP NEW | $233,000 | – | 2,170 | – | 0.28% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $226,000 | – | 1,000 | – | 0.27% | – |
| T | New | AT&T INC | $225,000 | – | 10,750 | – | 0.27% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $224,000 | – | 1,227 | – | 0.27% | – |
| GD | New | GENERAL DYNAMICS CORP | $221,000 | – | 1,000 | – | 0.27% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $215,000 | – | 3,000 | – | 0.26% | – |
| AMZN | New | AMAZON COM INC | $212,000 | – | 2,000 | – | 0.26% | – |
| EQCPRD | New | EQUITY COMWLTH6.5% cnv pfd d | $208,000 | – | 8,000 | – | 0.25% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $204,000 | – | 4,900 | – | 0.25% | – |
| PM | New | PHILIP MORRIS INTL INC | $203,000 | – | 2,055 | – | 0.25% | – |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $147,000 | – | 15,000 | – | 0.18% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $142,000 | – | 13,380 | – | 0.17% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $139,000 | – | 12,500 | – | 0.17% | – |
| PWFL | New | POWERFLEET INC | $118,000 | – | 54,266 | – | 0.14% | – |
| FLL | New | FULL HSE RESORTS INCcall | $91,000 | – | 15,000 | – | 0.11% | – |
| New | GAMBLING COM GROUP LIMITEDordinary shares | $79,000 | – | 10,000 | – | 0.10% | – | |
| FTCH | New | FARFETCH LTDcall | $72,000 | – | 10,000 | – | 0.09% | – |
| GNLN | New | GREENLANE HLDGS INCcl a | $3,000 | – | 13,572 | – | 0.00% | – |