Location: Sheridan, WY
CIK: 0001633896 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $77.43M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 100,998 | $13.81M | 17.8% | $85.74 | +73.4% | COM | 037833100 |
| TLT | ISHARES TR | 52,515 | $6.032M | 7.8% | $136.82 | — | 20 YR BD ETF | 464287432 |
| FIBK | FIRST INTST BANCSYSTEM INC | 138,970 | $5.296M | 6.8% | $25.43 | +10.7% | COM CL A | 32055Y201 |
| — | KRANESHARES TR | 205,095 | $4.627M | 6.0% | $25.82 | — | QUADRATIC DEFLA | 500767587 |
| SHY | ISHARES TR | 52,237 | $4.325M | 5.6% | $82.80 | — | 1 3 YR TREAS BD | 464287457 |
| UUP | INVESCO DB US DLR INDEX TR | 148,300 | $4.146M | 5.4% | $27.96 | — | BULLISH FD | 46141D203 |
| GLD | SPDR GOLD TRUST | 24,003 | $4.044M | 5.2% | $180.67 | — | GOLD SHS | 78463V107 |
| GDX | VANECK VECTORS ETF TR | 122,206 | $3.346M | 4.3% | $955.82 | — | GOLD MINERS ETF | 92189F106 |
| FNV | FRANCO NEV CORP | 19,051 | $2.507M | 3.2% | $138.84 | +2.9% | COM | 351858105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,683 | $2.367M | 3.1% | $63.64 | — | EQUITY PREMIUM | 46641Q332 |
| AMLP | ALPS ETF TR | 67,522 | $2.326M | 3.0% | $34.39 | — | ALERIAN MLP | 00162Q452 |
| T | AT&T INC | 99,607 | $2.088M | 2.7% | $16.27 | +0.2% | COM | 00206R102 |
| PXE | INVESCO EXCHANGE TRADED FD T | 77,793 | $1.998M | 2.6% | $25.68 | — | DYNMC ENRG EXP | 46137V761 |
| XLV | SELECT SECTOR SPDR TR | 15,211 | $1.951M | 2.5% | $51562.17 | — | SBI HEALTHCARE | 81369Y209 |
| AEM | AGNICO EAGLE MINES LTD | 35,377 | $1.619M | 2.1% | $49.03 | +3.5% | COM | 008474108 |
| COST | COSTCO WHSL CORP NEW | 2,585 | $1.239M | 1.6% | $138.79 | +249.4% | COM | 22160K105 |
| — | BANK OF MONTREAL | 17,223 | $1.123M | 1.5% | $65.20 | — | MICROSECTORS FAN | 06367V204 |
| — | PROSHARES TR | 18,069 | $1.063M | 1.4% | $57.35 | — | ULTRAPRO SHT QQQ | 74347G432 |
| V | VISA INC | 5,376 | $1.058M | 1.4% | $110.32 | +82.3% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 16,875 | $933K | 1.2% | $83.39 | -20.2% | COM | 595112103 |
| AMZN | AMAZON COM INC | 6,760 | $718K | 0.9% | $122.12 | +2.5% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 7,100 | $701K | 0.9% | $49.20 | +73.6% | COM | 718172109 |
| SWBI | AMERICAN OUTDOOR BRANDS CORP | 49,461 | $649K | 0.8% | $24.04 | -39.7% | COM | 831754106 |
| XOM | EXXON MOBIL CORP | 7,192 | $616K | 0.8% | $55.97 | +42.2% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,030 | $580K | 0.7% | $54.78 | +61.6% | COM | 75513E101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,045 | $415K | 0.5% | $29110.13 | — | COM | 293792107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.5% | $308211.47 | +52.9% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 3,075 | $346K | 0.4% | $52.93 | +113.5% | COM | 46625H100 |
| ABT | ABBOTT LABS | 3,159 | $343K | 0.4% | $66.53 | +59.5% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 1,544 | $268K | 0.3% | $91.38 | +82.0% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 1,725 | $248K | 0.3% | $67.32 | +103.9% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP. | 565 | $243K | 0.3% | $163.92 | +142.7% | COM | 539830109 |
| ARCC | ARES CAPITAL CORP | 13,500 | $242K | 0.3% | $8.73 | +58.6% | COM | 04010L103 |
| CRM | SALESFORCE COM INC | 1,420 | $234K | 0.3% | $187.44 | -6.9% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 1,300 | $231K | 0.3% | $117.43 | +36.2% | COM | 478160104 |
| ABR | ARBOR RLTY TR INC | 15,131 | $198K | 0.3% | $119.55 | — | COM | 038923108 |
| ARI | APOLLO COML REAL EST FIN INC | 18,883 | $197K | 0.3% | $16.56 | — | COM | 03762U105 |
| ET | ENERGY TRANSFER LP | 19,400 | $194K | 0.3% | $13.82 | — | COM UT LTD PTN | 29273V100 |
| DVN | DEVON ENERGY CORP NEW | 3,016 | $166K | 0.2% | $18.02 | +203.1% | COM | 25179M103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,560 | $163K | 0.2% | $17.13 | +117.7% | COM | 14448C104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,705 | $162K | 0.2% | $73.47 | +40.9% | COM | 28176E108 |
| OTIS | OTIS WORLDWIDE CORP | 2,280 | $161K | 0.2% | $47.48 | +46.3% | COM | 68902V107 |
| CL | COLGATE PALMOLIVE CO | 1,960 | $157K | 0.2% | $52.19 | +37.6% | COM | 194162103 |
| ADBE | ADOBE SYS INC | 423 | $155K | 0.2% | $97.52 | +317.3% | COM | 00724F101 |
| — | CARA THERAPEUTICS INC | 16,040 | $146K | 0.2% | $12.20 | — | COM | 140755109 |
| USB | US BANCORP DEL | 3,102 | $143K | 0.2% | $29.12 | +43.9% | COM NEW | 902973304 |
| DGX | QUEST DIAGNOSTICS INC | 1,000 | $133K | 0.2% | $50.52 | +151.3% | COM | 74834L100 |
| QQQ | POWERSHARES QQQ TRUST | 465 | $130K | 0.2% | $253.69 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 774 | $129K | 0.2% | $82.96 | +80.6% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,487 | $126K | 0.2% | $35.23 | +13.9% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 2,900 | $121K | 0.2% | $25.66 | +49.8% | COM | 02209S103 |
| RACE | FERRARI N V | 650 | $119K | 0.2% | $105.91 | +87.9% | COM | N3167Y103 |
| BA | BOEING CO | 814 | $111K | 0.1% | $233.55 | -36.8% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 392 | $107K | 0.1% | $223.19 | +40.6% | CL B NEW | 084670702 |
| GIS | GENERAL MLS INC | 1,370 | $103K | 0.1% | $41.67 | +48.4% | COM | 370334104 |
| USO | UNITED STATES OIL FUND LP | 1,250 | $100K | 0.1% | $71.41 | — | UNITS | 91232N207 |
| MMM | 3M CO | 761 | $98,000 | 0.1% | $140.42 | -25.1% | COM | 88579Y101 |
| RSG | REPUBLIC SVCS INC | 751 | $98,000 | 0.1% | $47.15 | +165.8% | COM | 760759100 |
| ACRE | ARES COML REAL ESTATE CORP | 7,100 | $87,000 | 0.1% | $7.61 | — | COM | 04013V108 |
| NOC | NORTHROP GUNMAN CORP | 180 | $86,000 | 0.1% | $183.17 | +136.3% | COM | 666807102 |
| NVDA | NVIDIA CORP | 568 | $86,000 | 0.1% | $22.61 | -16.7% | COM | 67066G104 |
| KMB | KIMBERLY CLARK CORP | 616 | $84,000 | 0.1% | $76.09 | +50.8% | COM | 494368103 |
| NWN | NORTHWEST NAT GAS CO | 1,300 | $69,000 | 0.1% | $69.05 | -25.3% | COM | 66765N105 |
| SDCCQ | SMILEDIRECTCLUB INC | 62,700 | $65,000 | 0.1% | $2.32 | -30.3% | CL A COM | 83192H106 |
| AEP | AMERICAN ELEC PWR INC | 648 | $62,000 | 0.1% | $48.74 | +77.8% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 780 | $62,000 | 0.1% | $47.90 | +70.9% | COM | 291011104 |
| — | SPIRIT RLTY CAP INC NEW | 1,600 | $60,000 | 0.1% | $30.56 | — | COM NEW | 84860W300 |
| — | SHELL MIDSTREAM PARTNERS L P | 4,100 | $58,000 | 0.1% | $14.15 | — | IUNIT LTD INT | 822634101 |
| — | EATON VANCE ENH EQTY INC FD | 3,450 | $56,000 | 0.1% | $20.87 | — | COM | 278277108 |
| TSLA | TESLA MTRS INC | 75 | $51,000 | 0.1% | $233.04 | +17.1% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 388 | $50,000 | 0.1% | $75.00 | +66.6% | COM | 747525103 |
| PFE | PFIZER INC | 849 | $45,000 | 0.1% | $30.38 | +38.2% | COM | 717081103 |
| — | EATON VANCE TX MGD DIV EQ IN | 3,800 | $43,000 | 0.1% | $10889.76 | — | COM | 27828N102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 900 | $43,000 | 0.1% | $47.06 | — | COM UNIT RP LP | 559080106 |
| — | AMC ENTMT HLDGS INC | 3,103 | $42,000 | 0.1% | $31.42 | — | CL A COM | 00165C104 |
| ITW | ILLINOIS TOOL WKS INC | 220 | $40,000 | 0.1% | $79.86 | +129.1% | COM | 452308109 |
| — | EATON VANCE TAX MNGD GBL DV | 5,000 | $39,000 | 0.1% | $9495.47 | — | COM | 27829F108 |
| MCD | MCDONALDS CORP | 150 | $37,000 | 0.0% | $188.44 | +20.1% | COM | 580135101 |
| PENN | PENN NATL GAMIN INC | 1,057 | $32,000 | 0.0% | $82.55 | -59.1% | COM | 707569109 |
| LLY | LILLY ELI & CO | 100 | $32,000 | 0.0% | $264.70 | +9.9% | COM | 532457108 |
| DJT | DIGITAL WORLD ACQUISITION CO | 1,320 | $32,000 | 0.0% | $45.24 | -7.7% | CLASS A COM | 25400Q105 |
| MRK | MERCK & CO INC NEW | 335 | $31,000 | 0.0% | $52.21 | +51.7% | COM | 58933Y105 |
| LUMN | CENTURYLINK INC | 2,814 | $31,000 | 0.0% | $10.83 | -0.1% | COM | 550241103 |
| PSA | PUBLIC STORAGE | 96 | $30,000 | 0.0% | $174.22 | +65.8% | COM | 74460D109 |
| NUGT | DIREXION SHS ETF TR | 855 | $29,000 | 0.0% | $33.92 | — | DLY GOLD INDX 3X | 25460G781 |
| IHF | ISHARES TR | 110 | $28,000 | 0.0% | $154.55 | — | US HLTHCR PR ETF | 464288828 |
| MAIN | MAIN STR CAP CORP | 685 | $26,000 | 0.0% | $43.97 | -11.1% | COM | 56035L104 |
| BKE | BUCKLE INC | 907 | $25,000 | 0.0% | $25.62 | -14.2% | COM | 118440106 |
| — | AMPIO PHARMACEUTICALS INC | 145,525 | $24,000 | 0.0% | $142.39 | — | COM | 03209T109 |
| MDLZ | MONDELEZ INTL INC | 360 | $22,000 | 0.0% | $28.41 | +101.5% | CL A | 609207105 |
| BND | VANGUARD BD INDEX FD INC | 274 | $21,000 | 0.0% | $83.94 | — | TOTAL BND MARKET | 921937835 |
| BROS | DUTCH BROS INC | 600 | $19,000 | 0.0% | $40.99 | 0.0% | CL A | 26701L100 |
| XLB | SELECT SECTOR SPDR TR | 240 | $18,000 | 0.0% | $18670.62 | — | SBI MATERIALS | 81369Y100 |
| WMB | WILLIAMS COS INC DEL | 500 | $16,000 | 0.0% | $11.96 | +144.3% | COM | 969457100 |
| — | LIVENT CORP | 700 | $16,000 | 0.0% | $17.27 | — | COM | 53814L108 |
| ITB | ISHARES TR | 283 | $15,000 | 0.0% | $82.91 | — | US HOME CONS ETF | 464288752 |
| IVV | ISHARES TR | 39 | $15,000 | 0.0% | $384.62 | — | CORE S&P ETF | 464287200 |
| GOOGL | ALPHABET INC | 7 | $15,000 | 0.0% | $135.85 | -14.0% | CPA STK CL A | 02079K305 |
| — | CENTENNIAL RESOURCE DEV INC | 2,500 | $15,000 | 0.0% | $7.05 | — | CL A | 15136A102 |
| DD | DU PONT E I DE NEMOURS & CO | 276 | $15,000 | 0.0% | $26.97 | -6.1% | COM | 26614N102 |
| WMT | WAL-MART STORES INC | 115 | $14,000 | 0.0% | $45.18 | -2.5% | COM | 931142103 |
| — | PIONEER NAT RES CO | 61 | $14,000 | 0.0% | $163.93 | — | COM | 723787107 |
| AMGN | AMGEN INC | 52 | $13,000 | 0.0% | $203.29 | +7.5% | COM | 031162100 |
| RGR | STURM RUGER & CO INC | 200 | $13,000 | 0.0% | $55.24 | +21.7% | COM | 864159108 |
| DIS | DISNEY WALT CO | 143 | $13,000 | 0.0% | $125.16 | -13.4% | COM DISNEY | 254687106 |
| MTDR | MATADOR RES CO | 230 | $11,000 | 0.0% | $40.91 | +32.7% | COM | 576485205 |
| SM | SM ENERGY CO | 310 | $11,000 | 0.0% | $33.28 | +12.8% | COM | 78454L100 |
| BTU | PEABODY ENGR CORP | 500 | $11,000 | 0.0% | $11.53 | +104.7% | COM | 704551100 |
| SBUX | STARBUCKS CORP | 139 | $11,000 | 0.0% | $87.20 | -19.3% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 30 | $11,000 | 0.0% | $366.67 | — | TR UNIT | 78462F103 |
| BKH | BLACK HILLS CORP | 150 | $11,000 | 0.0% | $45.23 | +41.1% | COM | 092113109 |
| PSEC | PROSPECT CAP CORP | 1,516 | $11,000 | 0.0% | $4.94 | -4.6% | COM | 74348T102 |
| CCJ | CAMECO CORP | 480 | $10,000 | 0.0% | $18.23 | +37.1% | COM | 13321L108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 120 | $10,000 | 0.0% | $91.67 | — | INT-TERM CORP | 92206C870 |
| REEMF | RARE ELEMENT RES LTD | 14,606 | $9,000 | 0.0% | $0.89 | 0.0% | COM | 75381M102 |
| — | SIRIUS XM HLDGS INC | 1,500 | $9,000 | 0.0% | $5149.95 | — | COM | 82968B103 |
| BAR | GRANITESHARES GOLD TR | 485 | $9,000 | 0.0% | $14.43 | — | SHS BEN INT | 38748G101 |
| APPS | DIGITAL TURBINE INC | 495 | $9,000 | 0.0% | $68.03 | -60.1% | COM NEW | 25400W102 |
| — | DCP MIDSTREAM LP | 300 | $9,000 | 0.0% | $21.66 | — | COM UT LTD PTN | 23311P100 |
| — | BREEZE HOLDINGS ACQUISITN CO | 850 | $9,000 | 0.0% | $10.59 | — | COM | 106762107 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $8,000 | 0.0% | $93.61 | 0.0% | COM | 007903107 |
| — | CALLON PETE CO DEL | 200 | $8,000 | 0.0% | $60.00 | — | COM | 13123X508 |
| — | PROSHARES TR | 15 | $8,000 | 0.0% | — | — | Call | 74347B904 |
| IHI | ISHARES TR | 150 | $8,000 | 0.0% | $96.67 | — | U.S. MED DVC ETF | 464288810 |
| — | DIREXION SHS ETF TR | 15 | $8,000 | 0.0% | $533.33 | — | DLY SEMICNDTR BR | 25460G906 |
| META | META MATERIALS INC | 46 | $7,000 | 0.0% | $324.89 | -41.0% | COM | 30303M102 |
| — | BREEZE HOLDINGS ACQUISITN CO | 415 | $7,000 | 0.0% | — | — | Call | 106762907 |
| WBD | WARNER BROS DISCOVERY INC | 527 | $7,000 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| NKE | NIKE INC | 64 | $7,000 | 0.0% | $85.46 | +30.2% | CL B | 654106103 |
| — | INVITATION HOMES INC | 80 | $6,000 | 0.0% | $75.00 | — | PUT | 46187W907 |
| HOG | HARLEY DAVIDSON INC | 150 | $5,000 | 0.0% | $46.04 | -22.8% | COM | 412822108 |
| — | NIKOLA CORP | 1,000 | $5,000 | 0.0% | $13.25 | — | COM | 654110105 |
| UBER | UBER TECHNOLOGIES INC | 235 | $5,000 | 0.0% | $31.17 | -14.8% | COM | 90353T100 |
| — | TURQUOISE HILL RES LTD | 200 | $5,000 | 0.0% | $16.85 | — | COM | 900435207 |
| — | LUCID GROUP INC | 300 | $5,000 | 0.0% | $26.67 | — | COM | 549498103 |
| FNGS | BANK OF MONTREAL | 250 | $5,000 | 0.0% | $31.73 | — | NT LKD 38 | 06368B504 |
| SCHV | SCHWAB STRATEGIC TR | 64 | $4,000 | 0.0% | $70.12 | — | US LCAP VA ETF | 808524409 |
| TECK | TECK RESOURCES LTD | 132 | $4,000 | 0.0% | $35.75 | +10.4% | COM | 878742204 |
| IWR | ISHARES TR | 64 | $4,000 | 0.0% | $62.50 | — | RUS MID CAP ETF | 464287499 |
| — | ETF MANAGERS TR | 100 | $4,000 | 0.0% | $49.05 | — | PRIME MOBIL PAY | 26924G409 |
| PSX | PHILLIPS 66 | 50 | $4,000 | 0.0% | $80.94 | 0.0% | COM | 718546104 |
| — | CAMBER ENDERGY INC | 10,300 | $4,000 | 0.0% | $0.87 | — | COM | 13200M508 |
| — | BRAINSTORM CELL THERAPEUTICS | 1,000 | $3,000 | 0.0% | $3.00 | — | COM NEW | 10501E201 |
| BABA | ALIBABA GROUP HLDG LTD | 28 | $3,000 | 0.0% | $103941.18 | — | SPONSORED ADS | 01609W102 |
| CRSP | CRISPR THERAPEUTICS AG | 50 | $3,000 | 0.0% | $58.79 | 0.0% | NAMEN AKT | H17182108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $3,000 | 0.0% | $115.22 | -72.9% | COM CL A | 76954A103 |
| — | VISTA OUTDOOR INC | 100 | $3,000 | 0.0% | $30.00 | — | COM | 928377100 |
| IWY | ISHARES | 22 | $3,000 | 0.0% | $50432.84 | — | RUS TP200 GR ETF | 464289438 |
| LPX | LOUSIANA PAC CORP | 50 | $3,000 | 0.0% | $68.53 | -6.4% | COM | 546347105 |
| — | META MATERIALS INC | 2,150 | $3,000 | 0.0% | $1.40 | — | COM | 59134N203 |
| — | REMARK HLDGS INC | 6,600 | $3,000 | 0.0% | $1.79 | — | COM | 75955K102 |
| — | OUTFRONT MEDIA INC | 148 | $3,000 | 0.0% | $14.58 | — | COM | 69007J106 |
| GILD | GILEAD SCIENCES INC | 50 | $3,000 | 0.0% | $61.38 | -11.9% | COM | 375558103 |
| CVNA | CARVANA CO | 100 | $2,000 | 0.0% | $145.81 | -63.9% | CL A | 146869102 |
| PUMP | PROPETRO HLDG CORP | 200 | $2,000 | 0.0% | $9.92 | +32.5% | COM | 74347M108 |
| SICPQ | SILVERGATE CAP CORP | 35 | $2,000 | 0.0% | $171.01 | -45.5% | COM | 82837P408 |
| LX | LEXINFINTECH HLDGS LTD | 1,000 | $2,000 | 0.0% | $9.00 | — | ADR | 528877103 |
| OCGN | OCUGEN INC | 1,000 | $2,000 | 0.0% | $6.81 | -64.9% | COM | 67577C105 |
| SGDJ | SPROTT PHYSICAL GOLD TR | 75 | $2,000 | 0.0% | $40.00 | — | UNIT | 85210B201 |
| — | MANDIANT INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 562662106 |
| DFH | DREAM FINDERS HOMES INC | 50 | $1,000 | 0.0% | $25.68 | -38.5% | COM CL A | 26154D100 |
| — | FORTUNA SILVER MINES INC | 300 | $1,000 | 0.0% | $7.22 | — | COM | 349915108 |
| EQT | EQT CORP | 15 | $1,000 | 0.0% | $22.99 | +69.7% | COM | 26884L109 |
| EGHT | 8X8 INC NEW | 250 | $1,000 | 0.0% | $15.15 | -44.7% | COM | 282914100 |
| COIN | COINBASE GLOBAL INC | 30 | $1,000 | 0.0% | $259.62 | -63.3% | COM CL A | 19260Q107 |
| QTRX | QUANTERIX CORP | 60 | $1,000 | 0.0% | $46.70 | -56.0% | COM | 74766Q101 |
| — | CONTEXTLOGIC INC | 75 | $0 | 0.0% | $13.33 | — | COM CL A | 21077C107 |
| — | CLOVIS ONCOLOGY INC | 200 | $0 | 0.0% | $8335.89 | — | COM | 189464100 |
| HMY | HARMONY GOLD MINING CO LTD | 100 | $0 | 0.0% | — | — | SPONSORED ADR | 413216300 |
| CRON | CRONOS | 100 | $0 | 0.0% | $6.65 | -53.1% | COM | 22717L101 |
| — | DATCHAT INC | 75 | $0 | 0.0% | — | — | COM | 23816M107 |
| — | ETF MANAGERS TR | 42 | $0 | 0.0% | $15.33 | — | PRIME JUNIR SLVR | 26924G102 |
| GUSH | DIREXION SHS ETF TR | 2 | $0 | 0.0% | — | — | OIL GAS BL 3X SH | 25460G500 |
| SCHG | SCHWAB STRATEGIC TR | 4 | $0 | 0.0% | $142.86 | — | US LCAP GR ETF | 808524300 |
| — | ITERUM THERAPEUTICS PLC | 1,000 | $0 | 0.0% | $11.00 | — | SHS | G6333L101 |
| HNST | HONEST CO INC | 30 | $0 | 0.0% | $16.71 | -78.4% | COM | 438333106 |
| — | WAITR HLDGS INC | 2,500 | $0 | 0.0% | $1.60 | — | COM | 930752100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 68 | $0 | 0.0% | $8.78 | — | TR UNIT | 85207K107 |
| PYPL | PAYPAL HLDGS INC | 3 | $0 | 0.0% | $205.76 | -57.9% | COM | 70450Y103 |
| — | SUNDIAL GROWERS INC | 1,000 | $0 | 0.0% | — | — | COM | 86730L109 |
| KHC | KRAFT HEINZ CO | 9 | $0 | 0.0% | $29.49 | +13.8% | COM | 500754106 |