CIK: 0001598304 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $641,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 788,907 | $65,314 | 10.2% | $82.79 | — | 1 3 YR TREAS BD | 464287457 |
| IAU | ISHARES GOLD TR | 1,507,599 | $51,726 | 8.1% | $35.33 | — | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 214,822 | $40,520 | 6.3% | $163.61 | — | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 826,249 | $36,636 | 5.7% | $54.53 | — | PORTFOLIO S&P500 | 78464A854 |
| IWV | ISHARES TR | 167,063 | $36,318 | 5.7% | $175.85 | — | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 211,203 | $28,876 | 4.5% | $99.00 | +50.1% | COM | 037833100 |
| ACWX | ISHARES TR | 566,964 | $25,513 | 4.0% | $47.78 | — | MSCI ACWI EX US | 464288240 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,254,931 | $22,639 | 3.5% | $18.03 | — | OPTIMUM YIELD | 46090F100 |
| XLE | SELECT SECTOR SPDR TR | 271,931 | $19,446 | 3.0% | $71.27 | — | ENERGY | 81369Y506 |
| SPTL | SPDR SER TR | 580,334 | $19,192 | 3.0% | $33.07 | — | PORTFOLIO LN TSR | 78464A664 |
| QLTA | ISHARES TR | 395,803 | $19,105 | 3.0% | $48.27 | — | A RATE CP BD ETF | 46429B291 |
| VCSH | VANGUARD SCOTTSDALE FDS | 216,582 | $16,517 | 2.6% | $82.23 | — | SHRT TRM CORP BD | 92206C409 |
| FMB | FIRST TR EXCH TRADED FD III | 317,159 | $16,051 | 2.5% | $55.03 | — | MANAGD MUN ETF | 33739N108 |
| AGG | ISHARES TR | 133,200 | $13,544 | 2.1% | $113.71 | — | CORE US AGGBD ET | 464287226 |
| BOND | PIMCO ETF TR | 121,033 | $11,528 | 1.8% | $107.59 | — | ACTIVE BD ETF | 72201R775 |
| SPAB | SPDR SER TR | 382,490 | $10,079 | 1.6% | $26.61 | — | PORTFOLIO AGRGTE | 78464A649 |
| AXP | AMERICAN EXPRESS CO | 65,362 | $9,060 | 1.4% | $88.02 | +79.0% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 34,021 | $8,738 | 1.4% | $87.35 | +201.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 22,465 | $8,475 | 1.3% | $312.97 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 79,730 | $8,468 | 1.3% | $123.11 | +1.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,525 | $7,682 | 1.2% | $68.89 | +69.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 64,968 | $5,564 | 0.9% | $47.53 | +67.4% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 9,932 | $5,101 | 0.8% | $324.58 | +45.1% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 28,711 | $4,352 | 0.7% | $16.88 | +11.6% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 11,969 | $4,152 | 0.6% | $306.50 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 1,780 | $3,894 | 0.6% | $71.48 | +64.1% | CAP STK CL C | 02079K107 |
| IGM | ISHARES TR | 12,891 | $3,795 | 0.6% | $405.78 | — | EXPND TEC SC ETF | 464287549 |
| ITOT | ISHARES TR | 44,104 | $3,695 | 0.6% | $96.65 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 9,700 | $3,678 | 0.6% | $398.50 | — | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 11,236 | $3,643 | 0.6% | $154.04 | +88.8% | COM | 532457108 |
| BAC | BK OF AMERICA CORP | 114,733 | $3,572 | 0.6% | $25.81 | +26.8% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 31,271 | $3,521 | 0.5% | $91.95 | +22.9% | COM | 46625H100 |
| SHEL | SHELL PLC | 65,390 | $3,419 | 0.5% | $52.29 | — | SPON ADS | 780259305 |
| IWF | ISHARES TR | 15,296 | $3,345 | 0.5% | $279.38 | — | RUS 1000 GRW ETF | 464287614 |
| AAXJ | ISHARES TR | 46,200 | $3,197 | 0.5% | $69.17 | — | MSCI AC ASIA ETF | 464288182 |
| ULTA | ULTA BEAUTY INC | 8,248 | $3,179 | 0.5% | $224.17 | +77.3% | COM | 90384S303 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,332 | $3,119 | 0.5% | $208.48 | — | 500 GRTH IDX F | 921932505 |
| AVGO | BROADCOM INC | 5,599 | $2,720 | 0.4% | $24.28 | +115.8% | COM | 11135F101 |
| META | META PLATFORMS INC | 16,552 | $2,669 | 0.4% | $185.37 | +3.4% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 15,758 | $2,655 | 0.4% | $125.06 | — | GOLD SHS | 78463V107 |
| DXCM | DEXCOM INC | 35,480 | $2,644 | 0.4% | $94.00 | -2.9% | COM | 252131107 |
| DIS | DISNEY WALT CO | 27,645 | $2,610 | 0.4% | $108.55 | -0.1% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 13,200 | $2,343 | 0.4% | $113.68 | +40.7% | COM | 478160104 |
| MOS | MOSAIC CO NEW | 49,185 | $2,323 | 0.4% | $28.30 | +97.1% | COM | 61945C103 |
| — | PDC ENERGY INC | 36,570 | $2,253 | 0.4% | $34.40 | — | COM | 69327R101 |
| GM | GENERAL MTRS CO | 68,915 | $2,189 | 0.3% | $42.27 | -14.4% | COM | 37045V100 |
| PG | PROCTER AND GAMBLE CO | 15,085 | $2,169 | 0.3% | $93.90 | +46.2% | COM | 742718109 |
| KLAC | KLA CORP | 6,413 | $2,046 | 0.3% | $155.79 | +107.8% | COM NEW | 482480100 |
| CVX | CHEVRON CORP NEW | 13,883 | $2,010 | 0.3% | $76.91 | +85.5% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80,638 | $1,965 | 0.3% | $19.79 | — | COM | 293792107 |
| LNG | CHENIERE ENERGY INC | 13,925 | $1,852 | 0.3% | $136.20 | 0.0% | COM NEW | 16411R208 |
| QCOM | QUALCOMM INC | 13,737 | $1,755 | 0.3% | $72.83 | +71.5% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 17,363 | $1,714 | 0.3% | $61.02 | +40.0% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 9,843 | $1,711 | 0.3% | $132.06 | +25.9% | COM | 438516106 |
| BAX | BAXTER INTL INC | 24,700 | $1,586 | 0.2% | $66.43 | 0.0% | COM | 071813109 |
| UNP | UNION PAC CORP | 7,228 | $1,542 | 0.2% | $140.76 | +48.3% | COM | 907818108 |
| EBAY | EBAY INC. | 36,186 | $1,508 | 0.2% | $45.42 | 0.0% | COM | 278642103 |
| DAL | DELTA AIR LINES INC DEL | 50,892 | $1,474 | 0.2% | $32.57 | +13.9% | COM NEW | 247361702 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,416 | $1,329 | 0.2% | $293.48 | — | COM | 82669G104 |
| TSLA | TESLA INC | 1,942 | $1,308 | 0.2% | $152.70 | +78.8% | COM | 88160R101 |
| T | AT&T INC | 59,831 | $1,254 | 0.2% | $16.47 | -1.0% | COM | 00206R102 |
| UBER | UBER TECHNOLOGIES INC | 60,178 | $1,231 | 0.2% | $43.11 | -38.4% | COM | 90353T100 |
| RPAY | REPAY HLDGS CORP | 94,266 | $1,211 | 0.2% | $16.51 | -21.2% | COM CL A | 76029L100 |
| DLN | WISDOMTREE TR | 18,408 | $1,088 | 0.2% | $76.13 | — | US LARGECAP DIVD | 97717W307 |
| PFE | PFIZER INC | 19,591 | $1,027 | 0.2% | $30.26 | +38.8% | COM | 717081103 |
| EPS | WISDOMTREE TR | 24,666 | $1,006 | 0.2% | $44.26 | — | US LARGECAP FUND | 97717W588 |
| MO | ALTRIA GROUP INC | 23,918 | $999 | 0.2% | $28.76 | +33.7% | COM | 02209S103 |
| XLU | SELECT SECTOR SPDR TR | 13,686 | $960 | 0.1% | $63.88 | — | SBI INT-UTILS | 81369Y886 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,766 | $959 | 0.1% | $207.57 | +162.4% | COM | 883556102 |
| NKE | NIKE INC | 9,113 | $931 | 0.1% | $119.43 | -6.8% | CL B | 654106103 |
| KBE | SPDR SER TR | 20,525 | $901 | 0.1% | $31.52 | — | S&P BK ETF | 78464A797 |
| MRK | MERCK & CO INC | 9,820 | $895 | 0.1% | $65.18 | +21.5% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 3,467 | $879 | 0.1% | $172.73 | +31.0% | COM | 235851102 |
| SPYG | SPDR SER TR | 16,659 | $871 | 0.1% | $66.19 | — | PRTFLO S&P500 GW | 78464A409 |
| XLY | SELECT SECTOR SPDR TR | 6,282 | $864 | 0.1% | $175.80 | — | SBI CONS DISCR | 81369Y407 |
| V | VISA INC | 4,333 | $853 | 0.1% | $128.40 | +56.6% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,753 | $840 | 0.1% | $317.63 | +52.7% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 7,248 | $824 | 0.1% | $169.97 | — | SPONSORED ADS | 01609W102 |
| AEP | AMERICAN ELEC PWR CO INC | 8,566 | $822 | 0.1% | $67.49 | +28.4% | COM | 025537101 |
| HD | HOME DEPOT INC | 2,888 | $792 | 0.1% | $194.63 | +38.2% | COM | 437076102 |
| EXFY | EXPENSIFY INC | 44,482 | $791 | 0.1% | $17.70 | 0.0% | COM CL A | 30219Q106 |
| CRM | SALESFORCE INC | 4,708 | $777 | 0.1% | $215.99 | -19.2% | COM | 79466L302 |
| KO | COCA COLA CO | 12,291 | $773 | 0.1% | $40.34 | +40.7% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,427 | $771 | 0.1% | $78.10 | — | SPONSORED ADS | 874039100 |
| ALK | ALASKA AIR GROUP INC | 19,050 | $763 | 0.1% | $48.82 | 0.0% | COM | 011659109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,777 | $735 | 0.1% | $302.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 10,408 | $727 | 0.1% | $48.07 | +45.3% | COM | 68389X105 |
| TLT | ISHARES TR | 6,281 | $721 | 0.1% | $144.34 | — | 20 YR TR BD ETF | 464287432 |
| CVS | CVS HEALTH CORP | 7,763 | $719 | 0.1% | $55.22 | +55.6% | COM | 126650100 |
| VSCO | VICTORIAS SECRET AND CO | 25,657 | $718 | 0.1% | $54.94 | -21.2% | COMMON STOCK | 926400102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,509 | $686 | 0.1% | $40.27 | -0.4% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 8,613 | $667 | 0.1% | $61.57 | +11.8% | COM | 65339F101 |
| KWEB | KRANESHARES TR | 20,301 | $665 | 0.1% | $47.32 | — | CSI CHI INTERNET | 500767306 |
| XLK | SELECT SECTOR SPDR TR | 5,202 | $661 | 0.1% | $109.95 | — | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO CO NEW | 16,705 | $654 | 0.1% | $31.80 | +25.6% | COM | 949746101 |
| IJH | ISHARES TR | 2,881 | $652 | 0.1% | $258.06 | — | CORE S&P MCP ETF | 464287507 |
| INTU | INTUIT | 1,634 | $630 | 0.1% | $236.97 | +70.7% | COM | 461202103 |
| F | FORD MTR CO DEL | 54,355 | $605 | 0.1% | $8.84 | +19.3% | COM | 345370860 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,060 | $603 | 0.1% | $103.06 | +9.2% | COM | 459506101 |
| CSCO | CISCO SYS INC | 13,968 | $596 | 0.1% | $24.31 | +76.1% | COM | 17275R102 |
| — | CANADIAN PAC RY LTD | 8,420 | $588 | 0.1% | $114.78 | — | COM | 13645T100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,995 | $573 | 0.1% | $162.20 | — | DIV APP ETF | 921908844 |
| LULU | LULULEMON ATHLETICA INC | 2,084 | $568 | 0.1% | $255.73 | +25.3% | COM | 550021109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,060 | $562 | 0.1% | $301.65 | +4.0% | CL B NEW | 084670702 |
| OTIS | OTIS WORLDWIDE CORP | 7,844 | $554 | 0.1% | $56.47 | +23.0% | COM | 68902V107 |
| ACN | ACCENTURE PLC IRELAND | 1,962 | $545 | 0.1% | $175.95 | +61.7% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,773 | $533 | 0.1% | $110.27 | +6.6% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 5,628 | $505 | 0.1% | $30.72 | +192.7% | COM | 20825C104 |
| — | SVB FINANCIAL GROUP | 1,275 | $504 | 0.1% | $395.29 | — | COM | 78486Q101 |
| SHV | ISHARES TR | 4,535 | $499 | 0.1% | $110.28 | — | SHORT TREAS BD | 464288679 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,697 | $496 | 0.1% | $157.70 | — | S&P500 EQL WGT | 46137V357 |
| MINT | PIMCO ETF TR | 4,945 | $490 | 0.1% | $101.37 | — | ENHAN SHRT MA AC | 72201R833 |
| IWM | ISHARES TR | 2,846 | $482 | 0.1% | $181.78 | — | RUSSELL 2000 ETF | 464287655 |
| RMD | RESMED INC | 2,266 | $475 | 0.1% | $163.09 | +26.3% | COM | 761152107 |
| INTC | INTEL CORP | 12,506 | $468 | 0.1% | $30.67 | +32.5% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 1,627 | $456 | 0.1% | $335.48 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 2,581 | $451 | 0.1% | $30.47 | -27.2% | COM | 64110L106 |
| IUSG | ISHARES TR | 5,331 | $446 | 0.1% | $115.66 | — | CORE S&P US GWT | 464287671 |
| SGOL | ABRDN GOLD ETF TRUST | 25,166 | $436 | 0.1% | $22.21 | — | PHYSCL GOLD SHS | 00326A104 |
| SPGI | S&P GLOBAL INC | 1,289 | $434 | 0.1% | $245.39 | +40.8% | COM | 78409V104 |
| EL | LAUDER ESTEE COS INC | 1,700 | $433 | 0.1% | $144.09 | +65.5% | CL A | 518439104 |
| — | LUCID GROUP INC | 25,184 | $432 | 0.1% | $23.90 | — | COM | 549498103 |
| ABBV | ABBVIE INC | 2,761 | $423 | 0.1% | $74.18 | +80.8% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,660 | $410 | 0.1% | $115.69 | +95.7% | COM | 580135101 |
| IWN | ISHARES TR | 2,932 | $399 | 0.1% | $161.32 | — | RUS 2000 VAL ETF | 464287630 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,870 | $393 | 0.1% | $94.22 | +114.9% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 10,815 | $387 | 0.1% | $38.29 | 0.0% | COM STK | 806857108 |
| AGGY | WISDOMTREE TR | 8,618 | $385 | 0.1% | $50.46 | — | YIELD ENHANCD US | 97717X511 |
| MA | MASTERCARD INCORPORATED | 1,161 | $366 | 0.1% | $224.61 | +50.2% | CL A | 57636Q104 |
| STE | STERIS PLC | 1,759 | $363 | 0.1% | $147.06 | +48.3% | SHS USD | G8473T100 |
| PYPL | PAYPAL HLDGS INC | 5,168 | $361 | 0.1% | $172.54 | -49.8% | COM | 70450Y103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 305 | $350 | 0.1% | $743.93 | +68.9% | COM | 592688105 |
| D | DOMINION ENERGY INC | 4,383 | $350 | 0.1% | $63.08 | +9.9% | COM | 25746U109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,000 | $337 | 0.1% | $127.33 | +17.9% | COM | 22822V101 |
| VYM | VANGUARD WHITEHALL FDS | 3,295 | $335 | 0.1% | $92.21 | — | HIGH DIV YLD | 921946406 |
| TGT | TARGET CORP | 2,344 | $331 | 0.1% | $161.27 | +5.5% | COM | 87612E106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,315 | $324 | 0.1% | $84.57 | — | S&P500 PUR VAL | 46137V258 |
| AXON | AXON ENTERPRISE INC | 3,425 | $319 | 0.0% | $82.60 | +28.0% | COM | 05464C101 |
| IJR | ISHARES TR | 3,373 | $312 | 0.0% | $93.85 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 5,113 | $301 | 0.0% | $73.17 | — | CORE MSCI EAFE | 46432F842 |
| IRM | IRON MTN INC NEW | 6,105 | $297 | 0.0% | $22.93 | +99.6% | COM | 46284V101 |
| H | HYATT HOTELS CORP | 4,000 | $296 | 0.0% | $85.70 | 0.0% | COM CL A | 448579102 |
| PTON | PELOTON INTERACTIVE INC | 31,962 | $293 | 0.0% | $25.04 | -35.9% | CL A COM | 70614W100 |
| SYY | SYSCO CORP | 3,450 | $292 | 0.0% | $45.18 | +67.6% | COM | 871829107 |
| TROX | TRONOX HOLDINGS PLC | 17,113 | $287 | 0.0% | $21.69 | -16.5% | SHS | G9087Q102 |
| IVW | ISHARES TR | 4,669 | $282 | 0.0% | $60.40 | — | S&P 500 GRWT ETF | 464287309 |
| ASML | ASML HOLDING N V | 593 | $282 | 0.0% | $418.72 | — | N Y REGISTRY SHS | N07059210 |
| CMCSA | COMCAST CORP NEW | 7,188 | $282 | 0.0% | $38.15 | +0.6% | CL A | 20030N101 |
| RBLX | ROBLOX CORP | 8,276 | $272 | 0.0% | $86.95 | -61.4% | CL A | 771049103 |
| IEP | ICAHN ENTERPRISES LP | 5,640 | $271 | 0.0% | $51.54 | — | DEPOSITARY UNIT | 451100101 |
| LOW | LOWES COS INC | 1,548 | $270 | 0.0% | $183.49 | -2.1% | COM | 548661107 |
| METV | LISTED FD TR | 33,549 | $269 | 0.0% | $14.08 | — | ROUNDHILL BALL | 53656F417 |
| HEI | HEICO CORP NEW | 1,982 | $260 | 0.0% | $103.31 | +36.4% | COM | 422806109 |
| ADSK | AUTODESK INC | 1,420 | $244 | 0.0% | $161.00 | +19.4% | COM | 052769106 |
| IXUS | ISHARES TR | 4,250 | $242 | 0.0% | $67.29 | — | CORE MSCI TOTAL | 46432F834 |
| NSC | NORFOLK SOUTHN CORP | 1,063 | $242 | 0.0% | $226.47 | 0.0% | COM | 655844108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,465 | $238 | 0.0% | $22.79 | +4.9% | COM | 185899101 |
| MRNA | MODERNA INC | 1,650 | $236 | 0.0% | $142.94 | 0.0% | COM | 60770K107 |
| SHOP | SHOPIFY INC | 7,540 | $236 | 0.0% | $46.59 | -8.3% | CL A | 82509L107 |
| GENI | GENIUS SPORTS LIMITED | 105,000 | $236 | 0.0% | $7.92 | -57.4% | SHARES CL A | G3934V109 |
| FDX | FEDEX CORP | 1,040 | $236 | 0.0% | $199.21 | -1.2% | COM | 31428X106 |
| ACWI | ISHARES TR | 2,755 | $231 | 0.0% | $91.36 | — | MSCI ACWI ETF | 464288257 |
| SONY | SONY GROUP CORPORATION | 2,789 | $228 | 0.0% | $81.75 | — | SPONSORED ADR | 835699307 |
| YUM | YUM BRANDS INC | 1,997 | $227 | 0.0% | $92.76 | +16.9% | COM | 988498101 |
| CTAS | CINTAS CORP | 600 | $224 | 0.0% | $82.61 | +14.1% | COM | 172908105 |
| EFA | ISHARES TR | 3,435 | $215 | 0.0% | $60.83 | — | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 1,538 | $210 | 0.0% | $172.74 | -14.6% | COM | 097023105 |
| — | SIRIUS XM HOLDINGS INC | 26,243 | $161 | 0.0% | $5.16 | — | COM | 82968B103 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,000 | $150 | 0.0% | $10.07 | — | COM | 09251A104 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,831 | $142 | 0.0% | $16.35 | — | COM | 67071L106 |
| ACHR | ARCHER AVIATION INC | 23,340 | $72 | 0.0% | $4.03 | 0.0% | COM CL A | 03945R102 |
| — | P3 HEALTH PARTNERS INC | 10,000 | $37 | 0.0% | $7.00 | — | COM CL A | 744413105 |
| — | 22ND CENTY GROUP INC | 14,800 | $32 | 0.0% | $1.33 | — | COM | 90137F103 |
| — | AMYRIS INC | 17,400 | $32 | 0.0% | $5.40 | — | COM NEW | 03236M200 |
| LYG | LLOYDS BANKING GROUP PLC | 13,000 | $27 | 0.0% | $2.54 | — | SPONSORED ADR | 539439109 |
| — | GLOBALSTAR INC | 10,000 | $12 | 0.0% | $1.50 | — | COM | 378973408 |
| NGD | NEW GOLD INC CDA | 10,000 | $11 | 0.0% | $1.61 | -10.9% | COM | 644535106 |
| GLDG | GOLDMINING INC | 10,000 | $9 | 0.0% | $2.30 | -44.6% | COM | 38149E101 |
| AAPL | APPLE INC | 600 | $8 | 0.0% | $99.00 | +50.1% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 400 | $3 | 0.0% | $87.35 | +201.6% | Call | 594918104 |
| GENI | GENIUS SPORTS LIMITED | 2,000 | $0 | 0.0% | $7.92 | -57.4% | Call | G3934V109 |