Location: Sheridan, WY
CIK: 0001633896 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $84.54M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 115,354 | $20.14M | 23.8% | $85.74 | +92.3% | COM | 037833100 |
| TLT | ISHARES TR | 55,460 | $7.325M | 8.7% | $136.82 | — | 20 YR BD ETF | 464287432 |
| — | KRANESHARES TR | 216,658 | $5.551M | 6.6% | $25.82 | — | QUADRATIC DEFLA | 500767587 |
| FIBK | FIRST INTST BANCSYSTEM INC | 143,855 | $5.29M | 6.3% | $25.43 | +21.0% | COM CL A | 32055Y201 |
| GLD | SPDR GOLD TRUST | 25,129 | $4.54M | 5.4% | $180.67 | — | GOLD SHS | 78463V107 |
| FNV | FRANCO NEV CORP | 19,843 | $3.165M | 3.7% | $138.84 | 0.0% | COM | 351858105 |
| XLP | SELECT SECTOR SPDR TR | 41,378 | $3.14M | 3.7% | $309.23 | — | SBI CONS STPLS | 81369Y308 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,120 | $2.77M | 3.3% | $63.64 | — | EQUITY PREMIUM | 46641Q332 |
| XLV | SELECT SECTOR SPDR TR | 18,011 | $2.467M | 2.9% | $51562.17 | — | SBI HEALTHCARE | 81369Y209 |
| AEM | AGNICO EAGLE MINES LTD | 37,129 | $2.274M | 2.7% | $49.03 | 0.0% | COM | 008474108 |
| GDX | VANECK VECTORS ETF TR | 54,135 | $2.076M | 2.5% | $2123.26 | — | GOLD MINERS ETF | 92189F106 |
| XLU | SELECT SECTOR SPDR TR | 26,570 | $1.978M | 2.3% | $1808.35 | — | SBI INT-UTILS | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 3,205 | $1.846M | 2.2% | $138.79 | +260.9% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 20,170 | $1.542M | 1.8% | $75.67 | — | SBI INT-ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 9,439 | $1.5M | 1.8% | $101.34 | — | TECHNOLOGY | 81369Y803 |
| MU | MICRON TECHNOLOGY INC | 17,396 | $1.355M | 1.6% | $83.39 | 0.0% | COM | 595112103 |
| V | VISA INC | 6,089 | $1.35M | 1.6% | $110.32 | +90.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 355 | $1.157M | 1.4% | $67.76 | +128.0% | COM | 023135106 |
| APPS | DIGITAL TURBINE INC | 24,168 | $1.059M | 1.3% | $68.03 | -33.7% | COM NEW | 25400W102 |
| SWBI | AMERICAN OUTDOOR BRANDS CORP | 51,812 | $784K | 0.9% | $24.04 | -30.1% | COM | 831754106 |
| PM | PHILIP MORRIS INTL INC | 7,800 | $733K | 0.9% | $49.20 | +68.3% | COM | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,330 | $726K | 0.9% | $54.78 | +58.4% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 7,192 | $594K | 0.7% | $55.97 | +21.3% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.6% | $308211.47 | +57.5% | CL A | 084670108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,045 | $466K | 0.6% | $29110.13 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 3,075 | $419K | 0.5% | $52.93 | +152.5% | COM | 46625H100 |
| ABT | ABBOTT LABS | 3,159 | $374K | 0.4% | $66.53 | +73.4% | COM | 002824100 |
| CARR | CARRIER GLOBAL CORPORATION | 7,110 | $326K | 0.4% | $17.13 | +160.3% | COM | 14448C104 |
| HON | HONEYWELL INTL INC | 1,562 | $304K | 0.4% | $91.38 | +86.4% | COM | 438516106 |
| CRM | SALESFORCE COM INC | 1,420 | $301K | 0.4% | $187.44 | +13.4% | COM | 79466L302 |
| ARCC | ARES CAPITAL CORP | 13,500 | $283K | 0.3% | $8.73 | +67.7% | COM | 04010L103 |
| BA | BOEING CO | 1,414 | $271K | 0.3% | $233.55 | -14.1% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO | 1,725 | $264K | 0.3% | $67.32 | +111.1% | COM | 742718109 |
| ARI | APOLLO COML REAL EST FIN INC | 18,883 | $263K | 0.3% | $16.56 | — | COM | 03762U105 |
| ABR | ARBOR RLTY TR INC | 15,131 | $258K | 0.3% | $119.55 | — | COM | 038923108 |
| LMT | LOCKHEED MARTIN CORP. | 582 | $257K | 0.3% | $163.92 | +122.7% | COM | 539830109 |
| SDCCQ | SMILEDIRECTCLUB INC | 90,200 | $234K | 0.3% | $2.32 | 0.0% | CL A COM | 83192H106 |
| JNJ | JOHNSON & JOHNSON | 1,300 | $230K | 0.3% | $117.43 | +29.3% | COM | 478160104 |
| RACE | FERRARI N V | 1,050 | $229K | 0.3% | $105.91 | +110.8% | COM | N3167Y103 |
| ITW | ILLINOIS TOOL WKS INC | 1,070 | $224K | 0.3% | $79.86 | +155.0% | COM | 452308109 |
| ET | ENERGY TRANSFER LP | 19,400 | $217K | 0.3% | $13.82 | — | COM UT LTD PTN | 29273V100 |
| OTIS | OTIS WORLDWIDE CORP | 2,730 | $210K | 0.2% | $47.48 | +58.2% | COM | 68902V107 |
| ADBE | ADOBE SYS INC | 447 | $204K | 0.2% | $97.52 | +393.3% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,705 | $201K | 0.2% | $73.47 | +52.7% | COM | 28176E108 |
| — | CARA THERAPEUTICS INC | 16,040 | $195K | 0.2% | $12.20 | — | COM | 140755109 |
| DVN | DEVON ENERGY CORP NEW | 3,016 | $178K | 0.2% | $18.02 | +147.3% | COM | 25179M103 |
| MO | ALTRIA GROUP INC | 3,400 | $178K | 0.2% | $25.66 | +44.7% | COM | 02209S103 |
| USB | US BANCORP DEL | 3,102 | $165K | 0.2% | $29.12 | +64.3% | COM NEW | 902973304 |
| NVDA | NVIDIA CORP | 593 | $162K | 0.2% | $22.61 | +10.7% | COM | 67066G104 |
| XLB | SELECT SECTOR SPDR TR | 1,740 | $153K | 0.2% | $18670.62 | — | SBI MATERIALS | 81369Y100 |
| QQQ | POWERSHARES QQQ TRUST | 415 | $150K | 0.2% | $250.57 | — | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 1,960 | $149K | 0.2% | $52.19 | +38.6% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 392 | $138K | 0.2% | $223.19 | +44.9% | CL B NEW | 084670702 |
| DGX | QUEST DIAGNOSTICS INC | 1,000 | $137K | 0.2% | $50.52 | +155.6% | COM | 74834L100 |
| PEP | PEPSICO INC | 774 | $130K | 0.2% | $82.96 | +78.9% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,485 | $127K | 0.2% | $35.23 | +17.8% | COM | 92343V104 |
| MMM | 3M CO | 761 | $113K | 0.1% | $140.42 | -18.4% | COM | 88579Y101 |
| ACRE | ARES COML REAL ESTATE CORP | 7,100 | $110K | 0.1% | $7.61 | — | COM | 04013V108 |
| AMLP | ALPS ETF TR | 2,700 | $103K | 0.1% | $32.95 | — | ALERIAN MLP | 00162Q452 |
| RSG | REPUBLIC SVCS INC | 751 | $100K | 0.1% | $47.15 | +156.6% | COM | 760759100 |
| — | LAREDO PETROLEUM INC | 1,250 | $99,000 | 0.1% | $69.60 | — | COM | 516806205 |
| GIS | GENERAL MLS INC | 1,370 | $93,000 | 0.1% | $41.67 | +41.1% | COM | 370334104 |
| USO | UNITED STATES OIL FUND LP | 1,250 | $93,000 | 0.1% | $71.41 | — | UNITS | 91232N207 |
| DJT | DIGITAL WORLD ACQUISITION CO | 1,320 | $85,000 | 0.1% | $45.24 | +66.3% | CLASS A COM | 25400Q105 |
| — | AMPIO PHARMACEUTICALS INC | 179,525 | $84,000 | 0.1% | $142.39 | — | COM | 03209T109 |
| QCOM | QUALCOMM INC | 545 | $83,000 | 0.1% | $75.00 | +104.8% | COM | 747525103 |
| TSLA | TESLA MTRS INC | 75 | $81,000 | 0.1% | $233.04 | +33.7% | COM | 88160R101 |
| NOC | NORTHROP GUNMAN CORP | 180 | $80,000 | 0.1% | $183.17 | +111.6% | COM | 666807102 |
| — | DIREXION SHS ETF TR | 197 | $77,000 | 0.1% | — | — | Put | 25159W957 |
| KMB | KIMBERLY CLARK CORP | 616 | $77,000 | 0.1% | $76.09 | +49.8% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 780 | $76,000 | 0.1% | $47.90 | +82.6% | COM | 291011104 |
| — | SPIRIT RLTY CAP INC NEW | 1,600 | $74,000 | 0.1% | $30.56 | — | COM NEW | 84860W300 |
| — | EATON VANCE ENH EQTY INC FD | 3,450 | $72,000 | 0.1% | $20.87 | — | COM | 278277108 |
| BX | BLACKSTONE GROUP L P | 553 | $70,000 | 0.1% | $42.09 | +154.7% | COM UNIT LTD | 09260D107 |
| AEP | AMERICAN ELEC PWR INC | 696 | $69,000 | 0.1% | $48.74 | +62.5% | COM | 025537101 |
| NWN | NORTHWEST NAT GAS CO | 1,300 | $67,000 | 0.1% | $69.05 | -27.4% | COM | 66765N105 |
| PENN | PENN NATL GAMIN INC | 1,495 | $63,000 | 0.1% | $82.55 | -44.6% | COM | 707569109 |
| — | AMC ENTMT HLDGS INC | 2,203 | $54,000 | 0.1% | $38.73 | — | CL A COM | 00165C104 |
| — | EATON VANCE TX MGD DIV EQ IN | 3,800 | $53,000 | 0.1% | $10889.76 | — | COM | 27828N102 |
| — | AMC ENTMT HLDGS INC | 150 | $52,000 | 0.1% | — | — | Call | 00165C904 |
| T | AT&T INC | 2,184 | $52,000 | 0.1% | $14.73 | +1.2% | COM | 00206R102 |
| — | EATON VANCE TAX MNGD GBL DV | 5,000 | $49,000 | 0.1% | $9495.47 | — | COM | 27829F108 |
| — | PROSHARES TR II | 851 | $48,000 | 0.1% | $44.26 | — | ULTRA BLOOMBERG | 74347Y870 |
| DIS | DISNEY WALT CO | 318 | $44,000 | 0.1% | $125.16 | +12.8% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 849 | $44,000 | 0.1% | $30.38 | +39.8% | COM | 717081103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 900 | $44,000 | 0.1% | $47.06 | — | COM UNIT RP LP | 559080106 |
| SVM | SILVERCORP METALS INC | 11,300 | $41,000 | 0.0% | $3.81 | -4.2% | COM | 82835P103 |
| PSA | PUBLIC STORAGE | 96 | $37,000 | 0.0% | $174.22 | +72.9% | COM | 74460D109 |
| NFLX | NETFLIX INC | 100 | $37,000 | 0.0% | $43.20 | -3.6% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 150 | $37,000 | 0.0% | $188.44 | +20.9% | COM | 580135101 |
| — | PROSHARES TR | 1,050 | $35,000 | 0.0% | $33.33 | — | ULTRAPRO SHT QQQ | 74347G432 |
| META | FACEBOOK INC | 156 | $35,000 | 0.0% | $324.89 | -23.6% | CL A | 30303M102 |
| BKE | BUCKLE INC | 1,007 | $33,000 | 0.0% | $25.62 | +0.4% | COM | 118440106 |
| LUMN | CENTURYLINK INC | 2,814 | $32,000 | 0.0% | $10.83 | -0.6% | COM | 550241103 |
| IHF | ISHARES TR | 110 | $31,000 | 0.0% | $154.55 | — | US HLTHCR PR ETF | 464288828 |
| MAIN | MAIN STR CAP CORP | 685 | $29,000 | 0.0% | $43.97 | -2.6% | COM | 56035L104 |
| MRK | MERCK & CO INC NEW | 335 | $28,000 | 0.0% | $52.21 | +33.8% | COM | 58933Y105 |
| — | PROSHARES TR II | 1,812 | $24,000 | 0.0% | $13.28 | — | ULTRA VIX SHORT | 74347Y839 |
| MDLZ | MONDELEZ INTL INC | 360 | $23,000 | 0.0% | $28.41 | +106.5% | CL A | 609207105 |
| SNOW | SNOWFLAKE INC | 100 | $23,000 | 0.0% | $284.55 | -9.2% | CL A | 833445109 |
| BND | VANGUARD BD INDEX FD INC | 274 | $22,000 | 0.0% | $83.94 | — | TOTAL BND MARKET | 921937835 |
| DD | DU PONT E I DE NEMOURS & CO | 276 | $20,000 | 0.0% | $26.97 | +11.5% | COM | 26614N102 |
| GOOGL | ALPHABET INC | 7 | $19,000 | 0.0% | $135.85 | -0.8% | CPA STK CL A | 02079K305 |
| — | LIVENT CORP | 700 | $18,000 | 0.0% | $17.27 | — | COM | 53814L108 |
| ITB | ISHARES TR | 283 | $17,000 | 0.0% | $82.91 | — | US HOME CONS ETF | 464288752 |
| WMB | WILLIAMS COS INC DEL | 500 | $17,000 | 0.0% | $11.96 | +113.6% | COM | 969457100 |
| WMT | WAL-MART STORES INC | 115 | $17,000 | 0.0% | $45.18 | -1.3% | COM | 931142103 |
| — | PIONEER NAT RES CO | 61 | $15,000 | 0.0% | $163.93 | — | COM | 723787107 |
| CCJ | CAMECO CORP | 480 | $14,000 | 0.0% | $18.23 | +27.5% | COM | 13321L108 |
| RGR | STURM RUGER & CO INC | 200 | $14,000 | 0.0% | $55.24 | +24.6% | COM | 864159108 |
| SBUX | STARBUCKS CORP | 139 | $13,000 | 0.0% | $87.20 | -1.4% | COM | 855244109 |
| — | FISKER INC | 1,000 | $13,000 | 0.0% | $15.00 | — | CLA COM STK | 33813J106 |
| AMGN | AMGEN INC | 52 | $13,000 | 0.0% | $203.29 | 0.0% | COM | 031162100 |
| CMC | COMMERCIAL METALS CO | 320 | $13,000 | 0.0% | $31.25 | +13.9% | COM | 201723103 |
| BTU | PEABODY ENGR CORP | 500 | $12,000 | 0.0% | $11.53 | +41.4% | COM | 704551100 |
| — | CENTENNIAL RESOURCE DEV INC | 1,500 | $12,000 | 0.0% | $7.76 | — | CL A | 15136A102 |
| CVNA | CARVANA CO | 100 | $12,000 | 0.0% | $145.81 | 0.0% | CL A | 146869102 |
| — | CALLON PETE CO DEL | 200 | $12,000 | 0.0% | $60.00 | — | COM | 13123X508 |
| MTDR | MATADOR RES CO | 230 | $12,000 | 0.0% | $40.91 | +15.5% | COM | 576485205 |
| BKH | BLACK HILLS CORP | 150 | $12,000 | 0.0% | $45.23 | +29.6% | COM | 092113109 |
| PSEC | PROSPECT CAP CORP | 1,481 | $12,000 | 0.0% | $4.94 | +1.0% | COM | 74348T102 |
| — | DRAFTKINGS INC | 600 | $12,000 | 0.0% | $49.06 | — | COM CL A | 26142R104 |
| SM | SM ENERGY CO | 310 | $12,000 | 0.0% | $33.28 | 0.0% | COM | 78454L100 |
| — | NIKOLA CORP | 1,000 | $11,000 | 0.0% | $13.25 | — | COM | 654110105 |
| — | DCP MIDSTREAM LP | 300 | $10,000 | 0.0% | $21.66 | — | COM UT LTD PTN | 23311P100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 500 | $10,000 | 0.0% | $7.97 | +128.8% | COM NEW | 50077B207 |
| — | SIRIUS XM HLDGS INC | 1,500 | $10,000 | 0.0% | $5149.95 | — | COM | 82968B103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 120 | $10,000 | 0.0% | $91.67 | — | INT-TERM CORP | 92206C870 |
| IHI | ISHARES TR | 150 | $9,000 | 0.0% | $96.67 | — | U.S. MED DVC ETF | 464288810 |
| GILD | GILEAD SCIENCES INC | 150 | $9,000 | 0.0% | $61.38 | -10.1% | COM | 375558103 |
| BAR | GRANITESHARES GOLD TR | 485 | $9,000 | 0.0% | $14.43 | — | SHS BEN INT | 38748G101 |
| NKE | NIKE INC | 64 | $9,000 | 0.0% | $85.46 | +54.4% | CL B | 654106103 |
| — | CAMBER ENDERGY INC | 10,300 | $9,000 | 0.0% | $0.87 | — | COM | 13200M508 |
| — | LUCID GROUP INC | 300 | $8,000 | 0.0% | $26.67 | — | COM | 549498103 |
| UBER | UBER TECHNOLOGIES INC | 235 | $8,000 | 0.0% | $31.17 | +15.4% | COM | 90353T100 |
| LLY | LILLY ELI & CO | 25 | $7,000 | 0.0% | $186.06 | +33.6% | COM | 532457108 |
| FNGS | BANK OF MONTREAL | 250 | $7,000 | 0.0% | $31.73 | — | NT LKD 38 | 06368B504 |
| — | PROSHARES TR II | 95 | $7,000 | 0.0% | $230.77 | — | Put | 74347Y959 |
| CRCT | CRICUT INC | 500 | $7,000 | 0.0% | $17.47 | -31.7% | COM CL A | 22658D100 |
| — | PEABODY ENGR CORP | 35 | $7,000 | 0.0% | — | — | Call | 704551900 |
| COIN | COINBASE GLOBAL INC | 30 | $6,000 | 0.0% | $259.62 | -24.7% | COM CL A | 19260Q107 |
| HOG | HARLEY DAVIDSON INC | 150 | $6,000 | 0.0% | $46.04 | -16.2% | COM | 412822108 |
| — | TURQUOISE HILL RES LTD | 200 | $6,000 | 0.0% | $16.85 | — | COM | 900435207 |
| — | REMARK HLDGS INC | 7,100 | $6,000 | 0.0% | $1.79 | — | COM | 75955K102 |
| SCHV | SCHWAB STRATEGIC TR | 64 | $5,000 | 0.0% | $70.12 | — | US LCAP VA ETF | 808524409 |
| TECK | TECK RESOURCES LTD | 132 | $5,000 | 0.0% | $35.75 | 0.0% | COM | 878742204 |
| SICPQ | SILVERGATE CAP CORP | 35 | $5,000 | 0.0% | $171.01 | -27.7% | CL A | 82837P408 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $5,000 | 0.0% | $115.22 | -47.2% | COM CL A | 76954A103 |
| — | ETF MANAGERS TR | 100 | $5,000 | 0.0% | $49.05 | — | PRIME MOBIL PAY | 26924G409 |
| — | VISTA OUTDOOR INC | 100 | $4,000 | 0.0% | $30.00 | — | COM | 928377100 |
| — | DIREXION SHS ETF TR | 200 | $4,000 | 0.0% | $20.00 | — | DLY FIN BULL NEW | 25460E240 |
| — | CLOVIS ONCOLOGY INC | 2,000 | $4,000 | 0.0% | $8335.89 | — | COM | 189464100 |
| — | OUTFRONT MEDIA INC | 148 | $4,000 | 0.0% | $14.58 | — | COM | 69007J106 |
| PUMP | PROPETRO HLDG CORP | 200 | $3,000 | 0.0% | $9.92 | +20.4% | COM | 74347M108 |
| — | MESOBLAST LTD | 750 | $3,000 | 0.0% | $12.00 | — | SPONS ADR | 590717104 |
| — | META MATERIALS INC | 2,150 | $3,000 | 0.0% | $1.40 | — | COM | 59134N203 |
| LPX | LOUSIANA PAC CORP | 50 | $3,000 | 0.0% | $68.53 | +0.6% | COM | 546347105 |
| LX | LEXINFINTECH HLDGS LTD | 1,000 | $3,000 | 0.0% | $9.00 | — | ADR | 528877103 |
| OCGN | OCUGEN INC | 1,000 | $3,000 | 0.0% | $6.81 | -48.4% | COM | 67577C105 |
| — | LAREDO PETROLEUM INC | 10 | $3,000 | 0.0% | — | — | Call | 516806905 |
| — | SMILEDIRECTCLUB INC | 350 | $3,000 | 0.0% | — | — | Call | 83192H906 |
| — | SM ENERGY CO | 10 | $3,000 | 0.0% | — | — | Put | 78454L950 |
| IWY | ISHARES | 22 | $3,000 | 0.0% | $50432.84 | — | RUS TP200 GR ETF | 464289438 |
| BABA | ALIBABA GROUP HLDG LTD | 28 | $3,000 | 0.0% | $103941.18 | — | SPONSORED ADS | 01609W102 |
| SGDJ | SPROTT PHYSICAL GOLD TR | 75 | $3,000 | 0.0% | $40.00 | — | UNIT | 85210B201 |
| EGHT | 8X8 INC NEW | 250 | $3,000 | 0.0% | $15.15 | -8.6% | COM | 282914100 |
| QTRX | QUANTERIX CORP | 60 | $2,000 | 0.0% | $46.70 | -34.6% | COM | 74766Q101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 68 | $1,000 | 0.0% | $8.78 | — | TR UNIT | 85207K107 |
| HMY | HARMONY GOLD MINING CO LTD | 100 | $1,000 | 0.0% | — | — | SPONSORED ADR | 413216300 |
| — | ETF MANAGERS TR | 42 | $1,000 | 0.0% | $15.33 | — | PRIME JUNIR SLVR | 26924G102 |
| EQT | EQT CORP | 15 | $1,000 | 0.0% | $22.99 | 0.0% | COM | 26884L109 |
| DFH | DREAM FINDERS HOMES INC | 50 | $1,000 | 0.0% | $25.68 | -25.2% | COM CL A | 26154D100 |
| — | FORTUNA SILVER MINES INC | 300 | $1,000 | 0.0% | $7.22 | — | COM | 349915108 |
| — | WAITR HLDGS INC | 2,500 | $1,000 | 0.0% | $1.60 | — | COM | 930752100 |
| — | CENTENNIAL RESOURCE DEV INC | 10 | $1,000 | 0.0% | $100.00 | — | CALL | 15136A902 |
| — | MICRON TECHNOLOGY INC | 15 | $1,000 | 0.0% | — | — | Call | 595112903 |
| — | MANDIANT INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 562662106 |
| — | CONTEXTLOGIC INC | 75 | $0 | 0.0% | $13.33 | — | COM CL A | 21077C107 |
| CRON | CRONOS | 100 | $0 | 0.0% | $6.65 | -45.2% | COM | 22717L101 |
| — | DATCHAT INC | 75 | $0 | 0.0% | — | — | COM | 23816M107 |
| GUSH | DIREXION SHS ETF TR | 2 | $0 | 0.0% | — | — | DAILY S&P OIL | 25460G500 |
| PYPL | PAYPAL HLDGS INC | 3 | $0 | 0.0% | $205.76 | -35.5% | COM | 70450Y103 |
| — | ITERUM THERAPEUTICS PLC | 1,000 | $0 | 0.0% | $11.00 | — | SHS | G6333L101 |
| KHC | KRAFT HEINZ CO | 9 | $0 | 0.0% | $29.49 | +5.2% | COM | 500754106 |
| HNST | HONEST CO INC | 30 | $0 | 0.0% | $16.71 | -64.0% | COM | 438333106 |
| SCHG | SCHWAB STRATEGIC TR | 4 | $0 | 0.0% | $142.86 | — | US LCAP GR ETF | 808524300 |