CIK: 0001801523 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 22, 2021
Total Value ($000): $233,592 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 179,021 | $23,754 | 10.2% | $95.58 | +22.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,393 | $17,565 | 7.5% | $102.06 | +56.4% | COM | 023135106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 195,300 | $13,183 | 5.6% | $58.27 | — | CAP STRENGTH ETF | 33733E104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $10,434 | 4.5% | $311885.16 | +6.1% | CL A | 084670108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 297,049 | $10,418 | 4.5% | $32.56 | — | SHS | 33734H106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 243,858 | $9,688 | 4.1% | $31.72 | — | RUSL 1000 DYNM | 46138J619 |
| SHOP | SHOPIFY INC | 7,698 | $8,714 | 3.7% | $41.61 | +152.3% | CL A | 82509L107 |
| MSFT | MICROSOFT CORP | 25,347 | $5,638 | 2.4% | $151.52 | +36.0% | COM | 594918104 |
| TSLA | TESLA INC | 5,891 | $4,157 | 1.8% | $108.30 | +57.6% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 2,350 | $4,119 | 1.8% | $66.78 | +25.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 7,509 | $3,921 | 1.7% | $7.26 | +83.8% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 9,877 | $3,099 | 1.3% | $246.76 | — | UNIT SER 1 | 46090E103 |
| VTIP | VANGUARD MALVERN FDS | 59,301 | $3,030 | 1.3% | $50.11 | — | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,419 | $2,880 | 1.2% | $217.17 | +1.4% | CL B NEW | 084670702 |
| ESGU | ISHARES TR | 31,806 | $2,736 | 1.2% | $72.02 | — | ESG AWR MSCI USA | 46435G425 |
| META | FACEBOOK INC | 9,833 | $2,686 | 1.1% | $213.25 | +27.7% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 4,865 | $2,631 | 1.1% | $33.13 | +53.0% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 13,392 | $2,607 | 1.1% | $170.69 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 10,565 | $2,548 | 1.1% | $175.39 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 43,345 | $2,377 | 1.0% | $44.40 | -0.3% | COM | 191216100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 44,353 | $2,253 | 1.0% | $50.60 | — | ULTRA SHRT INC | 46641Q837 |
| IJR | ISHARES TR | 23,960 | $2,202 | 0.9% | $69.58 | — | CORE S&P SCP ETF | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC | 23,702 | $2,174 | 0.9% | $70.39 | +22.6% | COM | 007903107 |
| — | ISHARES GOLD TRUST | 113,568 | $2,059 | 0.9% | $15.95 | — | ISHARES | 464285105 |
| AGG | ISHARES TR | 16,705 | $1,974 | 0.8% | $113.03 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 5,074 | $1,905 | 0.8% | $336.69 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 10,164 | $1,842 | 0.8% | $131.15 | +6.9% | COM | 254687106 |
| VGT | VANGUARD WORLD FDS | 4,916 | $1,740 | 0.7% | $316.12 | — | INF TECH ETF | 92204A702 |
| IEMG | ISHARES INC | 27,897 | $1,731 | 0.7% | $55.03 | — | CORE MSCI EMKT | 46434G103 |
| XYZ | SQUARE INC | 7,449 | $1,621 | 0.7% | $66.59 | +193.0% | CL A | 852234103 |
| V | VISA INC | 6,886 | $1,506 | 0.6% | $186.71 | +5.6% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,018 | $1,501 | 0.6% | $85.74 | +13.3% | COM | 45866F104 |
| JPM | JPMORGAN CHASE & CO | 11,599 | $1,474 | 0.6% | $100.71 | -2.5% | COM | 46625H100 |
| REGL | PROSHARES TR | 22,797 | $1,433 | 0.6% | $55.60 | — | S&P MDCP 400 DIV | 74347B680 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 109,072 | $1,381 | 0.6% | $7.13 | +1.3% | COM | 69121K104 |
| VOO | VANGUARD INDEX FDS | 3,879 | $1,333 | 0.6% | $316.47 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 11,706 | $1,328 | 0.6% | $101.55 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 3,542 | $1,324 | 0.6% | $291.04 | — | TR UNIT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,377 | $1,251 | 0.5% | $220.59 | — | SPONSORED ADS | 01609W102 |
| VUG | VANGUARD INDEX FDS | 4,885 | $1,237 | 0.5% | $182.08 | — | GROWTH ETF | 922908736 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 18,268 | $1,162 | 0.5% | $63.61 | — | EMQQ EM INTERN | 301505889 |
| GOOG | ALPHABET INC | 646 | $1,132 | 0.5% | $66.16 | +26.6% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 4,671 | $1,094 | 0.5% | $108.50 | +90.5% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 2,470 | $1,081 | 0.5% | $25.74 | +35.3% | COM | 11135F101 |
| HD | HOME DEPOT INC | 3,981 | $1,057 | 0.5% | $201.34 | +20.4% | COM | 437076102 |
| DOCU | DOCUSIGN INC | 4,662 | $1,036 | 0.4% | $209.97 | +7.0% | COM | 256163106 |
| MCHI | ISHARES TR | 12,767 | $1,034 | 0.4% | $68.44 | — | MSCI CHINA ETF | 46429B671 |
| PEP | PEPSICO INC | 6,975 | $1,034 | 0.4% | $112.91 | +7.4% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 2,842 | $1,015 | 0.4% | $280.23 | +15.4% | CL A | 57636Q104 |
| SMDV | PROSHARES TR | 17,537 | $1,007 | 0.4% | $52.99 | — | RUSS 2000 DIVD | 74347B698 |
| INTC | INTEL CORP | 19,974 | $995 | 0.4% | $48.10 | -8.5% | COM | 458140100 |
| XBI | SPDR SER TR | 7,049 | $992 | 0.4% | $116.20 | — | S&P BIOTECH | 78464A870 |
| MITK | MITEK SYS INC | 55,100 | $980 | 0.4% | $8.43 | +64.0% | COM NEW | 606710200 |
| SBUX | STARBUCKS CORP | 8,746 | $936 | 0.4% | $72.44 | +17.5% | COM | 855244109 |
| ISCV | ISHARES TR | 6,634 | $935 | 0.4% | $143.66 | — | MRNING SM CP ETF | 464288703 |
| CRM | SALESFORCE COM INC | 4,199 | $934 | 0.4% | $185.95 | +29.2% | COM | 79466L302 |
| TWLO | TWILIO INC | 2,753 | $932 | 0.4% | $122.52 | +155.0% | CL A | 90138F102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,213 | $876 | 0.4% | $75.24 | — | CLOUD COMPUTING | 33734X192 |
| USMV | ISHARES TR | 12,718 | $863 | 0.4% | $64.90 | — | MSCI USA MIN VOL | 46429B697 |
| QRVO | QORVO INC | 5,130 | $853 | 0.4% | $124.00 | +18.7% | COM | 74736K101 |
| PG | PROCTER AND GAMBLE CO | 6,041 | $841 | 0.4% | $106.97 | +15.1% | COM | 742718109 |
| DGRO | ISHARES TR | 18,374 | $824 | 0.4% | $39.63 | — | CORE DIV GRWTH | 46434V621 |
| COST | COSTCO WHSL CORP NEW | 2,173 | $819 | 0.4% | $295.03 | +17.7% | COM | 22160K105 |
| IWR | ISHARES TR | 11,691 | $801 | 0.3% | $59.31 | — | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 5,555 | $801 | 0.3% | $39.68 | +14.0% | COM | 931142103 |
| — | VELODYNE LIDAR INC | 34,488 | $787 | 0.3% | $22.82 | — | COM | 92259F101 |
| BA | BOEING CO | 3,623 | $775 | 0.3% | $271.07 | -29.1% | COM | 097023105 |
| SPYV | SPDR SER TR | 22,515 | $774 | 0.3% | $34.38 | — | PRTFLO S&P500 VL | 78464A508 |
| HON | HONEYWELL INTL INC | 3,596 | $765 | 0.3% | $133.22 | +22.9% | COM | 438516106 |
| QUAL | ISHARES TR | 6,558 | $762 | 0.3% | $101.02 | — | MSCI USA QLT FCT | 46432F339 |
| HEI/A | HEICO CORP NEW | 6,250 | $732 | 0.3% | $94.22 | +14.7% | CL A | 422806208 |
| FXI | ISHARES TR | 14,897 | $692 | 0.3% | $42.92 | — | CHINA LG-CAP ETF | 464287184 |
| TTD | THE TRADE DESK INC | 860 | $689 | 0.3% | $75.51 | 0.0% | COM CL A | 88339J105 |
| BND | VANGUARD BD INDEX FDS | 7,407 | $653 | 0.3% | $85.00 | — | TOTAL BND MRKT | 921937835 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,456 | $651 | 0.3% | $31.26 | — | S&P500 QUALITY | 46137V241 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,819 | $635 | 0.3% | $88.97 | — | SPONSORED ADS | 874039100 |
| TER | TERADYNE INC | 5,255 | $630 | 0.3% | $65.50 | +52.8% | COM | 880770102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,361 | $622 | 0.3% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| ESGE | ISHARES INC | 14,650 | $615 | 0.3% | $33.88 | — | ESG AWR MSCI EM | 46434G863 |
| ARKK | ARK ETF TR | 4,924 | $613 | 0.3% | $124.49 | — | INNOVATION ETF | 00214Q104 |
| XLK | SELECT SECTOR SPDR TR | 4,596 | $598 | 0.3% | $92.98 | — | TECHNOLOGY | 81369Y803 |
| LQD | ISHARES TR | 4,322 | $597 | 0.3% | $134.84 | — | IBOXX INV CP ETF | 464287242 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,051 | $579 | 0.2% | $219.47 | +24.6% | CL A | 78410G104 |
| T | AT&T INC | 19,037 | $548 | 0.2% | $17.57 | -12.5% | COM | 00206R102 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 10,707 | $547 | 0.2% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FSK | FS KKR CAP CORP | 32,498 | $538 | 0.2% | $6.35 | +27.0% | COM | 302635206 |
| NOW | SERVICENOW INC | 970 | $534 | 0.2% | $56.49 | +84.1% | COM | 81762P102 |
| RRR | RED ROCK RESORTS INC | 21,000 | $526 | 0.2% | $11.30 | +88.4% | CL A | 75700L108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,870 | $521 | 0.2% | $42.54 | +3.4% | COM | 92343V104 |
| MDB | MONGODB INC | 1,425 | $512 | 0.2% | $148.27 | +88.4% | CL A | 60937P106 |
| KRMA | GLOBAL X FDS | 18,612 | $508 | 0.2% | $22.30 | — | CONSCIOUS COS | 37954Y731 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,011 | $506 | 0.2% | $415.80 | +16.2% | COM | 00724F101 |
| SCHO | SCHWAB STRATEGIC TR | 9,753 | $501 | 0.2% | $50.91 | — | SHT TM US TRES | 808524862 |
| — | NUANCE COMMUNICATIONS INC | 11,296 | $498 | 0.2% | $33.14 | — | COM | 67020Y100 |
| ISRG | INTUITIVE SURGICAL INC | 568 | $465 | 0.2% | $190.35 | +30.4% | COM NEW | 46120E602 |
| NXPI | NXP SEMICONDUCTORS N V | 2,913 | $463 | 0.2% | $103.65 | +30.1% | COM | N6596X109 |
| CMF | ISHARES TR | 7,232 | $454 | 0.2% | $61.24 | — | CALIF MUN BD ETF | 464288356 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,088 | $442 | 0.2% | $155.87 | 0.0% | CL A | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 1,258 | $441 | 0.2% | $238.08 | +29.4% | COM | 91324P102 |
| NKE | NIKE INC | 2,944 | $417 | 0.2% | $86.68 | +42.1% | CL B | 654106103 |
| DXCM | DEXCOM INC | 1,122 | $415 | 0.2% | $73.09 | +22.2% | COM | 252131107 |
| ABBV | ABBVIE INC | 3,795 | $407 | 0.2% | $67.56 | +16.8% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 13,360 | $405 | 0.2% | $26.52 | -10.8% | COM | 060505104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,040 | $405 | 0.2% | $113.64 | — | FTSE RAFI 1000 | 46137V613 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,183 | $401 | 0.2% | $24.47 | — | BULSHS 2022 HY | 46138J874 |
| ARKG | ARK ETF TR | 4,277 | $399 | 0.2% | $66.94 | — | GENOMIC REV ETF | 00214Q302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,130 | $394 | 0.2% | $99.65 | -6.3% | COM | 459200101 |
| XHB | SPDR SER TR | 6,775 | $391 | 0.2% | $57.71 | — | S&P HOMEBUILD | 78464A888 |
| GOVT | ISHARES TR | 14,234 | $388 | 0.2% | $28.00 | — | US TREAS BD ETF | 46429B267 |
| AI | C3 AI INC | 2,781 | $386 | 0.2% | $134.16 | 0.0% | CL A | 12468P104 |
| ARCC | ARES CAPITAL CORP | 21,592 | $365 | 0.2% | $10.24 | -6.5% | COM | 04010L103 |
| EFG | ISHARES TR | 3,570 | $360 | 0.2% | $84.18 | — | EAFE GRWTH ETF | 464288885 |
| MRK | MERCK & CO. INC | 4,224 | $346 | 0.1% | $66.40 | -2.3% | COM | 58933Y105 |
| AMGN | AMGEN INC | 1,500 | $345 | 0.1% | $182.83 | +7.4% | COM | 031162100 |
| PFE | PFIZER INC | 9,230 | $340 | 0.1% | $26.17 | +9.4% | COM | 717081103 |
| CSCO | CISCO SYS INC | 7,540 | $337 | 0.1% | $38.48 | -8.3% | COM | 17275R102 |
| TDOC | TELADOC HEALTH INC | 1,618 | $324 | 0.1% | $203.34 | 0.0% | COM | 87918A105 |
| PMT | PENNYMAC MTG INVT TR | 18,013 | $317 | 0.1% | $16.66 | — | COM | 70931T103 |
| JNJ | JOHNSON & JOHNSON | 1,979 | $311 | 0.1% | $116.07 | +9.9% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 6,026 | $307 | 0.1% | $33.48 | +33.9% | COM | 90353T100 |
| XOM | EXXON MOBIL CORP | 7,332 | $302 | 0.1% | $30.36 | 0.0% | COM | 30231G102 |
| IEFA | ISHARES TR | 4,304 | $297 | 0.1% | $65.25 | — | CORE MSCI EAFE | 46432F842 |
| MOAT | VANECK VECTORS ETF TR | 4,743 | $294 | 0.1% | $54.72 | — | MORNINGSTAR WIDE | 92189F643 |
| POOL | POOL CORP | 772 | $288 | 0.1% | $292.73 | +12.3% | COM | 73278L105 |
| VNQ | VANGUARD INDEX FDS | 3,374 | $287 | 0.1% | $92.87 | — | REAL ESTATE ETF | 922908553 |
| LKQ | LKQ CORP | 8,043 | $283 | 0.1% | $22.09 | +39.0% | COM | 501889208 |
| TGT | TARGET CORP | 1,576 | $278 | 0.1% | $119.79 | +20.9% | COM | 87612E106 |
| IJH | ISHARES TR | 1,191 | $274 | 0.1% | $206.12 | — | CORE S&P MCP ETF | 464287507 |
| PINS | PINTEREST INC | 4,165 | $274 | 0.1% | $32.61 | +84.0% | CL A | 72352L106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,984 | $274 | 0.1% | $56.21 | 0.0% | COM | 595017104 |
| RNG | RINGCENTRAL INC | 716 | $271 | 0.1% | $311.05 | 0.0% | CL A | 76680R206 |
| VTV | VANGUARD INDEX FDS | 2,226 | $265 | 0.1% | $105.94 | — | VALUE ETF | 922908744 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,116 | $263 | 0.1% | $51.67 | — | FST LOW OPPT EFT | 33739Q200 |
| LMT | LOCKHEED MARTIN CORP | 707 | $251 | 0.1% | $324.81 | -1.8% | COM | 539830109 |
| MBB | ISHARES TR | 2,229 | $245 | 0.1% | $109.91 | — | MBS ETF | 464288588 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,332 | $243 | 0.1% | $17.89 | 0.0% | CL A | 69608A108 |
| DG | DOLLAR GEN CORP NEW | 1,157 | $243 | 0.1% | $167.17 | +18.5% | COM | 256677105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,914 | $243 | 0.1% | $48.59 | +3.0% | COM | 110122108 |
| C | CITIGROUP INC | 3,925 | $242 | 0.1% | $42.37 | 0.0% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 1,620 | $241 | 0.1% | $131.01 | -0.3% | COM | 369550108 |
| GLD | SPDR GOLD TR | 1,345 | $240 | 0.1% | $178.02 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 1,109 | $238 | 0.1% | $172.18 | +12.2% | COM | 580135101 |
| EL | LAUDER ESTEE COS INC | 881 | $235 | 0.1% | $223.63 | 0.0% | CL A | 518439104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 600 | $231 | 0.1% | $336.52 | 0.0% | CL A | 989207105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,631 | $230 | 0.1% | $128.14 | — | DIV APP ETF | 921908844 |
| XLI | SELECT SECTOR SPDR TR | 2,573 | $228 | 0.1% | $88.61 | — | SBI INT-INDS | 81369Y704 |
| IGSB | ISHARES TR | 4,133 | $228 | 0.1% | $54.87 | — | ISHS 1-5YR INVS | 464288646 |
| — | SLACK TECHNOLOGIES INC | 5,108 | $216 | 0.1% | $29.47 | — | COM CL A | 83088V102 |
| CCK | CROWN HLDGS INC | 2,132 | $214 | 0.1% | $87.33 | 0.0% | COM | 228368106 |
| VLUE | ISHARES TR | 2,448 | $213 | 0.1% | $87.01 | — | MSCI USA VALUE | 46432F388 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 153 | $212 | 0.1% | $24.10 | +8.8% | COM | 169656105 |
| CMCSA | COMCAST CORP NEW | 3,980 | $209 | 0.1% | $41.66 | 0.0% | CL A | 20030N101 |
| — | FLEETCOR TECHNOLOGIES INC | 762 | $208 | 0.1% | $272.97 | — | COM | 339041105 |
| PDD | PINDUODUO INC | 1,170 | $208 | 0.1% | $177.78 | — | SPONSORED ADS | 722304102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,359 | $208 | 0.1% | $121.59 | +5.6% | COM | 83088M102 |
| WFC | WELLS FARGO CO NEW | 6,889 | $208 | 0.1% | $23.04 | 0.0% | COM | 949746101 |
| — | FS KKR CAP CORP II | 12,648 | $207 | 0.1% | $14.69 | — | COM | 35952V303 |
| LNWO | SCIENTIFIC GAMES CORP | 5,000 | $207 | 0.1% | $36.83 | 0.0% | COM | 80874P109 |
| FUMB | FIRST TR EXCH TRADED FD III | 10,214 | $206 | 0.1% | $20.17 | — | ULTRA SHT DUR MU | 33740J104 |
| PGR | PROGRESSIVE CORP | 2,077 | $205 | 0.1% | $80.60 | 0.0% | COM | 743315103 |
| EFA | ISHARES TR | 2,813 | $205 | 0.1% | $72.88 | — | MSCI EAFE ETF | 464287465 |
| ACN | ACCENTURE PLC IRELAND | 779 | $203 | 0.1% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 435 | $202 | 0.1% | $462.59 | 0.0% | COM | 883556102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,272 | $202 | 0.1% | $47.28 | — | FTSE DEV MKT ETF | 921943858 |
| — | ARISTA NETWORKS INC | 691 | $201 | 0.1% | $290.88 | — | COM | 040413106 |
| ABBNY | ABB LTD | 7,160 | $200 | 0.1% | $25.86 | — | SPONSORED ADR | 000375204 |
| GDEN | GOLDEN ENTMT INC | 10,000 | $199 | 0.1% | $8.26 | +72.8% | COM | 381013101 |
| — | GENERAL ELECTRIC CO | 16,867 | $182 | 0.1% | $7.56 | — | COM | 369604103 |
| — | PLAYAGS INC | 25,000 | $180 | 0.1% | $3.40 | — | COM | 72814N104 |
| COTY | COTY INC | 20,000 | $140 | 0.1% | $3.78 | +36.5% | COM CL A | 222070203 |
| KVHI | KVH INDS INC | 10,035 | $114 | 0.0% | $8.39 | +17.9% | COM | 482738101 |
| INSE | INSPIRED ENTMT INC | 15,000 | $99 | 0.0% | $2.70 | +98.4% | COM | 45782N108 |
| CNTY | CENTURY CASINOS INC | 15,000 | $96 | 0.0% | $4.19 | +37.7% | COM | 156492100 |
| ET | ENERGY TRANSFER LP | 12,599 | $78 | 0.0% | $6.19 | — | COM UT LTD PTN | 29273V100 |
| — | IDEANOMICS INC | 30,000 | $60 | 0.0% | $0.90 | — | COM | 45166V106 |
| — | EROS STX GLOBAL CORPORATION | 31,000 | $56 | 0.0% | $2.06 | — | SHS NEW | G3788M114 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,000 | $45 | 0.0% | $4.50 | — | COM NEW | 268158201 |