Location: Little Rock, AR
CIK: 0001855567 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMLP | ALPS ETF TR | 621,528 | $21.41M | 8.8% | $32.85 | — | ALERIAN MLP | 00162Q452 |
| IAU | ISHARES GOLD TR | 517,165 | $17.74M | 7.3% | $34.81 | — | ISHARES NEW | 464285204 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 757,755 | $13.67M | 5.6% | $17.64 | — | OPTIMUM YIELD | 46090F100 |
| ARCC | ARES CAPITAL CORP | 692,593 | $12.42M | 5.1% | $14.01 | -1.3% | COM | 04010L103 |
| XOM | EXXON MOBIL CORP | 120,640 | $10.33M | 4.2% | $56.69 | +40.4% | COM | 30231G102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 229,603 | $7.751M | 3.2% | $46.08 | -9.3% | COM | 615111101 |
| AAPL | APPLE INC | 50,856 | $6.953M | 2.9% | $149.19 | -0.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,374 | $5.746M | 2.4% | $291.95 | -9.8% | COM | 594918104 |
| — | USA TRUCK INC | 177,943 | $5.591M | 2.3% | $27.15 | — | COM | 902925106 |
| GOOG | ALPHABET INC | 1,632 | $3.57M | 1.5% | $117.28 | 0.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 32,752 | $3.479M | 1.4% | $125.13 | 0.0% | COM | 023135106 |
| IYR | ISHARES TR | 34,732 | $3.195M | 1.3% | $115.29 | — | U.S. REAL ES ETF | 464287739 |
| TSLA | TESLA INC | 4,702 | $3.166M | 1.3% | $303.36 | -10.0% | COM | 88160R101 |
| TDW | TIDEWATER INC NEW | 140,577 | $2.965M | 1.2% | $11.75 | +95.8% | COM | 88642R109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 59,073 | $2.959M | 1.2% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,830 | $2.946M | 1.2% | $82.22 | — | SPONSORED ADS | 874039100 |
| AMT | AMERICAN TOWER CORP NEW | 11,077 | $2.842M | 1.2% | $234.67 | -5.3% | COM | 03027X100 |
| SPY | SPDR S&P 500 ETF TR | 7,297 | $2.764M | 1.1% | $475.57 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,241 | $1.977M | 0.8% | $310.92 | +0.9% | CL B NEW | 084670702 |
| TM | TOYOTA MOTOR CORP | 12,270 | $1.892M | 0.8% | $154.20 | — | ADS | 892331307 |
| AZN | ASTRAZENECA PLC | 28,107 | $1.857M | 0.8% | $66.07 | — | SPONSORED ADR | 046353108 |
| NVS | NOVARTIS AG | 21,916 | $1.853M | 0.8% | $84.55 | — | SPONSORED ADR | 66987V109 |
| ASML | ASML HOLDING N V | 3,800 | $1.808M | 0.7% | $475.79 | — | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 15,873 | $1.769M | 0.7% | $111.45 | — | ADR | 670100205 |
| SHEL | SHELL PLC | 32,039 | $1.675M | 0.7% | $52.28 | — | SPON ADS | 780259305 |
| EQIX | EQUINIX INC | 2,497 | $1.641M | 0.7% | $733.56 | -12.3% | COM | 29444U700 |
| BABA | ALIBABA GROUP HLDG LTD | 13,797 | $1.568M | 0.6% | $113.65 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 10,130 | $1.536M | 0.6% | $27.41 | -31.3% | COM | 67066G104 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,088 | $1.53M | 0.6% | $150.03 | +0.1% | COM | 22822V101 |
| JNJ | JOHNSON & JOHNSON | 7,824 | $1.389M | 0.6% | $159.93 | 0.0% | COM | 478160104 |
| BHP | BHP GROUP LTD | 23,557 | $1.323M | 0.5% | $56.16 | — | SPONSORED ADS | 088606108 |
| — | PIONEER NAT RES CO | 5,931 | $1.323M | 0.5% | $182.50 | — | COM | 723787107 |
| COP | CONOCOPHILLIPS | 14,076 | $1.274M | 0.5% | $62.64 | +43.6% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 2,480 | $1.274M | 0.5% | $471.05 | 0.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 11,066 | $1.246M | 0.5% | $113.02 | 0.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 8,432 | $1.221M | 0.5% | $142.70 | 0.0% | COM | 166764100 |
| WMT | WALMART INC | 10,030 | $1.219M | 0.5% | $44.66 | -1.4% | COM | 931142103 |
| META | META PLATFORMS INC | 7,320 | $1.18M | 0.5% | $191.58 | 0.0% | CL A | 30303M102 |
| — | UNILEVER PLC | 25,324 | $1.161M | 0.5% | $45.85 | — | SPON ADR NEW | 904767704 |
| HSBC | HSBC HLDGS PLC | 35,240 | $1.151M | 0.5% | $32.66 | — | SPON ADR NEW | 404280406 |
| KO | COCA COLA CO | 18,053 | $1.136M | 0.5% | $56.76 | 0.0% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 7,802 | $1.122M | 0.5% | $137.29 | 0.0% | COM | 742718109 |
| ABT | ABBOTT LABS | 10,284 | $1.117M | 0.5% | $118.49 | -10.5% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 35,862 | $1.116M | 0.5% | $32.74 | 0.0% | COM | 060505104 |
| CRM | SALESFORCE INC | 6,485 | $1.07M | 0.4% | $174.57 | 0.0% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 2,231 | $1.069M | 0.4% | $488.10 | -0.7% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 27,189 | $1.065M | 0.4% | $39.95 | 0.0% | COM | 949746101 |
| V | VISA INC | 5,311 | $1.046M | 0.4% | $201.06 | 0.0% | COM CL A | 92826C839 |
| — | GSK PLC | 23,887 | $1.04M | 0.4% | $43.54 | — | SPONSORED ADR | 37733W105 |
| EGP | EASTGROUP PPTYS INC | 6,581 | $1.023M | 0.4% | $228.95 | — | COM | 277276101 |
| — | LINDE PLC | 3,538 | $1.017M | 0.4% | $287.45 | — | SHS | G5494J103 |
| DEO | DIAGEO PLC | 5,826 | $1.014M | 0.4% | $174.05 | — | SPON ADR NEW | 25243Q205 |
| MCD | MCDONALDS CORP | 4,092 | $1.01M | 0.4% | $226.36 | 0.0% | COM | 580135101 |
| AVGO | BROADCOM INC | 2,020 | $981K | 0.4% | $52.39 | 0.0% | COM | 11135F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,631 | $963K | 0.4% | $406.98 | 0.0% | COM | 00724F101 |
| PEP | PEPSICO INC | 5,780 | $963K | 0.4% | $149.80 | 0.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 3,486 | $956K | 0.4% | $269.01 | 0.0% | COM | 437076102 |
| SAP | SAP SE | 10,258 | $931K | 0.4% | $90.76 | — | SPON ADR | 803054204 |
| SONY | SONY GROUP CORPORATION | 11,096 | $907K | 0.4% | $81.74 | — | SPONSORED ADR | 835699307 |
| TRNO | TERRENO RLTY CORP | 16,109 | $903K | 0.4% | $85.66 | — | COM | 88146M101 |
| PSA | PUBLIC STORAGE | 2,865 | $896K | 0.4% | $275.62 | +4.8% | COM | 74460D109 |
| ABBV | ABBVIE INC | 5,686 | $871K | 0.4% | $134.11 | 0.0% | COM | 00287Y109 |
| FR | FIRST INDL RLTY TR INC | 18,050 | $862K | 0.4% | $66.43 | — | COM | 32054K103 |
| CSCO | CISCO SYS INC | 20,171 | $860K | 0.4% | $42.82 | 0.0% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 2,707 | $854K | 0.4% | $337.29 | 0.0% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 8,989 | $849K | 0.3% | $154.98 | -30.0% | COM | 254687106 |
| BTI | BRITISH AMERN TOB PLC | 19,762 | $848K | 0.3% | $42.91 | — | SPONSORED ADR | 110448107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,725 | $839K | 0.3% | $88.52 | 0.0% | COM | 75513E101 |
| MRK | MERCK & CO INC | 9,142 | $835K | 0.3% | $79.21 | 0.0% | COM | 58933Y105 |
| APH | AMPHENOL CORP NEW | 12,739 | $823K | 0.3% | $38.83 | -13.5% | CL A | 032095101 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 1,572,803 | $814K | 0.3% | $4.17 | — | COM | 114082100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,497 | $813K | 0.3% | $544.70 | 0.0% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,816 | $803K | 0.3% | $40.11 | 0.0% | COM | 92343V104 |
| BX | BLACKSTONE INC | 8,635 | $788K | 0.3% | $115.57 | -16.9% | COM | 09260D107 |
| BP | BP PLC | 27,263 | $773K | 0.3% | $28.35 | — | SPONSORED ADR | 055622104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 32,636 | $763K | 0.3% | $28.50 | — | FTSE JAPAN ETF | 35473P744 |
| IVV | ISHARES TR | 2,013 | $763K | 0.3% | $476.91 | — | CORE S&P500 ETF | 464287200 |
| GEM | GOLDMAN SACHS ETF TR | 24,677 | $734K | 0.3% | $37.01 | — | ACTIVEBETA EME | 381430206 |
| WELL | WELLTOWER INC | 8,891 | $732K | 0.3% | $75.03 | +8.2% | COM | 95040Q104 |
| PFE | PFIZER INC | 13,932 | $730K | 0.3% | $42.00 | 0.0% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 3,978 | $691K | 0.3% | $166.30 | 0.0% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,899 | $690K | 0.3% | $64.97 | 0.0% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 2,714 | $689K | 0.3% | $269.08 | -15.9% | COM | 235851102 |
| UNP | UNION PAC CORP | 3,172 | $677K | 0.3% | $208.79 | 0.0% | COM | 907818108 |
| LLY | LILLY ELI & CO | 2,078 | $674K | 0.3% | $290.91 | 0.0% | COM | 532457108 |
| C | CITIGROUP INC | 14,646 | $674K | 0.3% | $43.77 | 0.0% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 8,565 | $663K | 0.3% | $68.84 | 0.0% | COM | 65339F101 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,441 | $662K | 0.3% | $48.76 | — | COM | 36467J108 |
| MDT | MEDTRONIC PLC | 7,288 | $659K | 0.3% | $90.37 | 0.0% | SHS | G5960L103 |
| INFY | INFOSYS LTD | 35,490 | $657K | 0.3% | $18.51 | — | SPONSORED ADR | 456788108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,248 | $655K | 0.3% | $88.01 | — | COM | 29472R108 |
| NOW | SERVICENOW INC | 1,371 | $652K | 0.3% | $95.32 | 0.0% | COM | 81762P102 |
| MMM | 3M CO | 4,992 | $646K | 0.3% | $105.20 | 0.0% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 4,885 | $624K | 0.3% | $124.91 | 0.0% | COM | 747525103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 116,906 | $624K | 0.3% | $5.34 | — | SPONSORED ADS | 606822104 |
| SPG | SIMON PPTY GROUP INC NEW | 6,549 | $622K | 0.3% | $121.13 | -23.0% | COM | 828806109 |
| VICI | VICI PPTYS INC | 20,474 | $617K | 0.3% | $23.12 | +4.5% | COM | 925652109 |
| CMCSA | COMCAST CORP NEW | 15,695 | $616K | 0.3% | $38.36 | 0.0% | CL A | 20030N101 |
| KRG | KITE RLTY GROUP TR | 35,551 | $615K | 0.3% | $21.79 | — | COM NEW | 49803T300 |
| CPT | CAMDEN PPTY TR | 4,485 | $607K | 0.2% | $142.38 | -9.3% | SH BEN INT | 133131102 |
| USB | US BANCORP DEL | 12,930 | $601K | 0.2% | $41.90 | 0.0% | COM NEW | 902973304 |
| GOOS | CANADA GOOSE HLDGS INC | 33,040 | $595K | 0.2% | $40.94 | -48.4% | SHS SUB VTG | 135086106 |
| INTC | INTEL CORP | 15,854 | $593K | 0.2% | $40.62 | 0.0% | COM | 458140100 |
| RIO | RIO TINTO PLC | 9,710 | $592K | 0.2% | $60.97 | — | SPONSORED ADR | 767204100 |
| JD | JD.COM INC | 9,202 | $591K | 0.2% | $64.23 | — | SPON ADR CL A | 47215P106 |
| T | AT&T INC | 27,863 | $584K | 0.2% | $16.30 | 0.0% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 7,597 | $580K | 0.2% | $70.38 | 0.0% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 6,201 | $575K | 0.2% | $85.91 | 0.0% | COM | 126650100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 9,053 | $566K | 0.2% | $84.10 | — | COM | 65341D102 |
| NFLX | NETFLIX INC | 3,192 | $558K | 0.2% | $22.17 | 0.0% | COM | 64110L106 |
| HST | HOST HOTELS & RESORTS INC | 34,612 | $545K | 0.2% | $14.02 | +12.5% | COM | 44107P104 |
| TGT | TARGET CORP | 3,841 | $542K | 0.2% | $170.18 | 0.0% | COM | 87612E106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,686 | $539K | 0.2% | $168.53 | -15.6% | COM | 015271109 |
| LOW | LOWES COS INC | 3,049 | $533K | 0.2% | $179.56 | 0.0% | COM | 548661107 |
| AMGN | AMGEN INC | 2,169 | $528K | 0.2% | $218.58 | 0.0% | COM | 031162100 |
| VALE | VALE S A | 35,943 | $526K | 0.2% | $14.63 | — | SPONSORED ADS | 91912E105 |
| VRSN | VERISIGN INC | 3,051 | $511K | 0.2% | $228.54 | -20.4% | COM | 92343E102 |
| RELX | RELX PLC | 18,931 | $510K | 0.2% | $26.94 | — | SPONSORED ADR | 759530108 |
| NKE | NIKE INC | 4,994 | $510K | 0.2% | $111.29 | 0.0% | CL B | 654106103 |
| AMAT | APPLIED MATLS INC | 5,590 | $509K | 0.2% | $106.08 | 0.0% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,537 | $500K | 0.2% | $93.61 | 0.0% | COM | 007903107 |
| UPS | UNITED PARCEL SERVICE INC | 2,735 | $499K | 0.2% | $153.35 | 0.0% | CL B | 911312106 |
| IWC | ISHARES TR | 4,735 | $492K | 0.2% | $139.73 | — | MICRO-CAP ETF | 464288869 |
| WY | WEYERHAEUSER CO MTN BE | 14,789 | $490K | 0.2% | $31.98 | +5.0% | COM NEW | 962166104 |
| NGG | NATIONAL GRID PLC | 7,327 | $489K | 0.2% | $66.74 | — | SPONSORED ADR NE | 636274409 |
| DLR | DIGITAL RLTY TR INC | 3,741 | $486K | 0.2% | $136.62 | -11.4% | COM | 253868103 |
| KRP | KIMBELL RTY PARTNERS LP | 30,250 | $474K | 0.2% | $13.63 | — | UNIT | 49435R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,234 | $444K | 0.2% | $53.92 | — | SPONSORED ADR | 03524A108 |
| ABBNY | ABB LTD | 16,419 | $439K | 0.2% | $26.74 | — | SPONSORED ADR | 000375204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,079 | $435K | 0.2% | $117.50 | 0.0% | COM | 459200101 |
| BXP | BOSTON PROPERTIES INC | 4,837 | $435K | 0.2% | $92.42 | -3.0% | COM | 101121101 |
| — | APARTMENT INCOME REIT CORP | 10,417 | $433K | 0.2% | $54.66 | — | COM | 03750L109 |
| TJX | TJX COS INC NEW | 7,743 | $432K | 0.2% | $57.42 | 0.0% | COM | 872540109 |
| INVH | INVITATION HOMES INC | 12,041 | $428K | 0.2% | $36.05 | -6.8% | COM | 46187W107 |
| IBN | ICICI BANK LIMITED | 23,778 | $422K | 0.2% | $17.75 | — | ADR | 45104G104 |
| BA | BOEING CO | 3,039 | $415K | 0.2% | $147.52 | 0.0% | COM | 097023105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 29,388 | $413K | 0.2% | $14.05 | — | SPONSORED ADS | 874060205 |
| SAN | BANCO SANTANDER S.A. | 145,740 | $408K | 0.2% | $2.80 | — | ADR | 05964H105 |
| ESS | ESSEX PPTY TR INC | 1,549 | $408K | 0.2% | $291.56 | -10.0% | COM | 297178105 |
| GE | GENERAL ELECTRIC CO | 6,376 | $406K | 0.2% | $47.56 | 0.0% | COM NEW | 369604301 |
| HMC | HONDA MOTOR LTD | 16,700 | $403K | 0.2% | $24.13 | — | AMERN SHS | 438128308 |
| AMH | AMERICAN HOMES 4 RENT | 11,093 | $393K | 0.2% | $43.65 | — | CL A | 02665T306 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 8,401 | $387K | 0.2% | $58.09 | — | BETABUILDERS EUR | 46641Q191 |
| — | HEALTHCARE RLTY TR | 14,029 | $382K | 0.2% | $31.65 | — | COM | 421946104 |
| CSR | CENTERSPACE | 4,611 | $380K | 0.2% | $111.71 | — | COM | 15202L107 |
| PYPL | PAYPAL HLDGS INC | 5,338 | $373K | 0.2% | $86.55 | 0.0% | COM | 70450Y103 |
| VOD | VODAFONE GROUP PLC NEW | 23,034 | $370K | 0.2% | $16.06 | — | SPONSORED ADR | 92857W308 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,817 | $369K | 0.2% | $103.82 | -8.1% | SH BEN INT NEW | 313745101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 62,126 | $367K | 0.2% | $5.91 | — | SPONSORED ADR | 86562M209 |
| PSX | PHILLIPS 66 | 4,296 | $352K | 0.1% | $80.94 | 0.0% | COM | 718546104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,222 | $344K | 0.1% | $64.85 | +0.5% | COM | 416515104 |
| BIDU | BAIDU INC | 2,294 | $341K | 0.1% | $148.65 | — | SPON ADR REP A | 056752108 |
| UBER | UBER TECHNOLOGIES INC | 16,438 | $336K | 0.1% | $26.55 | 0.0% | COM | 90353T100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,048 | $335K | 0.1% | $329.05 | -3.5% | CL A | 78410G104 |
| LYG | LLOYDS BANKING GROUP PLC | 163,507 | $334K | 0.1% | $2.04 | — | SPONSORED ADR | 539439109 |
| EQNR | EQUINOR ASA | 9,207 | $320K | 0.1% | $34.76 | — | SPONSORED ADR | 29446M102 |
| PUK | PRUDENTIAL PLC | 12,301 | $309K | 0.1% | $25.12 | — | ADR | 74435K204 |
| ING | ING GROEP N.V. | 30,880 | $306K | 0.1% | $9.91 | — | SPONSORED ADR | 456837103 |
| NTES | NETEASE INC | 3,222 | $301K | 0.1% | $93.42 | — | SPONSORED ADS | 64110W102 |
| GS | GOLDMAN SACHS GROUP INC | 1,014 | $301K | 0.1% | $283.57 | 0.0% | COM | 38141G104 |
| MNDY | MONDAY COM LTD | 2,850 | $294K | 0.1% | $239.69 | -49.3% | SHS | M7S64H106 |
| EXR | EXTRA SPACE STORAGE INC | 1,661 | $283K | 0.1% | $167.31 | -5.2% | COM | 30225T102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 61,100 | $276K | 0.1% | $4.52 | — | SPONSORED ADR | 05946K101 |
| CUBE | CUBESMART | 6,164 | $266K | 0.1% | $57.37 | — | COM | 229663109 |
| VTR | VENTAS INC | 5,026 | $261K | 0.1% | $49.12 | 0.0% | COM | 92276F100 |
| SPGI | S&P GLOBAL INC | 753 | $254K | 0.1% | $394.19 | -12.3% | COM | 78409V104 |
| — | CITY OFFICE REIT INC | 19,522 | $253K | 0.1% | $17.68 | — | COM | 178587101 |
| EWY | ISHARES INC | 4,300 | $250K | 0.1% | $77.78 | — | MSCI STH KOR ETF | 464286772 |
| XYZ | BLOCK INC | 3,932 | $242K | 0.1% | $91.37 | 0.0% | CL A | 852234103 |
| — | CRH PLC | 6,868 | $239K | 0.1% | $34.80 | — | ADR | 12626K203 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,574 | $239K | 0.1% | $44.16 | -1.5% | COM | 61174X109 |
| PSTL | POSTAL REALTY TRUST INC | 15,137 | $226K | 0.1% | $19.80 | — | CL A | 73757R102 |
| PCH | POTLATCHDELTIC CORPORATION | 4,806 | $212K | 0.1% | $59.87 | — | COM | 737630103 |
| EWBC | EAST WEST BANCORP INC | 3,186 | $206K | 0.1% | $71.93 | -10.1% | COM | 27579R104 |
| FSLR | FIRST SOLAR INC | 3,000 | $204K | 0.1% | $71.18 | 0.0% | COM | 336433107 |
| GLD | SPDR GOLD TR | 1,200 | $202K | 0.1% | $170.95 | — | GOLD SHS | 78463V107 |
| ADC | AGREE RLTY CORP | 2,778 | $201K | 0.1% | $72.35 | — | COM | 008492100 |
| — | PARAMOUNT GROUP INC | 26,455 | $193K | 0.1% | $7.30 | — | COM | 69924R108 |
| AIV | APARTMENT INVT & MGMT CO | 27,315 | $175K | 0.1% | $7.68 | — | CL A | 03748R747 |
| JOBY | JOBY AVIATION INC | 18,143 | $89,000 | 0.0% | $7.07 | -25.5% | COMMON STOCK | G65163100 |
| SLI | STANDARD LITHIUM LTD | 20,000 | $85,000 | 0.0% | $6.77 | -12.7% | COM | 853606101 |
| — | SUNDIAL GROWERS INC | 10,000 | $3,000 | 0.0% | $0.60 | — | COM | 86730L109 |