CIK: 0000733020 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $1,037,173 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 506,323 | $88,409 | 8.5% | $84.54 | +95.0% | COM | 037833100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 433,124 | $51,356 | 5.0% | $39.89 | — | COM | G11196105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,445,778 | $46,569 | 4.5% | $16.24 | +40.3% | COM | 185899101 |
| GOOGL | ALPHABET INC | 16,583 | $46,122 | 4.4% | $53.82 | +150.5% | CAP STK CL A | 02079K305 |
| MP | MP MATERIALS CORP | 716,790 | $41,101 | 4.0% | $31.33 | +40.4% | COM CL A | 553368101 |
| AMZN | AMAZON COM INC | 12,382 | $40,365 | 3.9% | $33.51 | +361.1% | COM | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 370,856 | $36,741 | 3.5% | $54.83 | +58.2% | COM | 75513E101 |
| FCX | FREEPORT-MCMORAN INC | 705,097 | $35,072 | 3.4% | $35.44 | +18.1% | CL B | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 447,498 | $34,856 | 3.4% | $47.98 | +73.8% | COM | 595112103 |
| — | LAM RESEARCH CORP | 62,280 | $33,482 | 3.2% | $194.01 | — | COM | 512807108 |
| SPY | SPDR S&P 500 ETF TR | 69,714 | $31,485 | 3.0% | $342.72 | — | TR UNIT | 78462F103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 43,697 | $23,838 | 2.3% | $616.19 | -4.7% | CL A | 16119P108 |
| — | DISH NETWORK CORPORATION | 688,841 | $21,802 | 2.1% | $35.70 | — | CL A | 25470M109 |
| FLEX | FLEX LTD | 1,093,556 | $20,285 | 2.0% | $13.24 | -3.5% | ORD | Y2573F102 |
| GM | GENERAL MTRS CO | 443,665 | $19,406 | 1.9% | $41.93 | +14.9% | COM | 37045V100 |
| XLK | SELECT SECTOR SPDR TR | 119,793 | $19,039 | 1.8% | $119.75 | — | TECHNOLOGY | 81369Y803 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 929,089 | $19,028 | 1.8% | $22.28 | -18.1% | COM NEW | 50077B207 |
| LHX | L3HARRIS TECHNOLOGIES INC | 72,706 | $18,065 | 1.7% | $176.83 | +21.4% | COM | 502431109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,753,086 | $16,812 | 1.6% | $11.24 | -7.0% | COM CL C | G9001E128 |
| ASND | ASCENDIS PHARMA A/S | 138,030 | $16,199 | 1.6% | $145.27 | — | SPONSORED ADR | 04351P101 |
| AJG | GALLAGHER ARTHUR J & CO | 92,739 | $16,192 | 1.6% | $38.45 | +298.9% | COM | 363576109 |
| MLM | MARTIN MARIETTA MATLS INC | 40,170 | $15,461 | 1.5% | $213.60 | +77.1% | COM | 573284106 |
| AVGO | BROADCOM INC | 24,539 | $15,452 | 1.5% | $24.96 | +120.6% | COM | 11135F101 |
| UNP | UNION PAC CORP | 50,369 | $13,761 | 1.3% | $166.25 | +38.7% | COM | 907818108 |
| — | UNITI GROUP INC | 965,701 | $13,288 | 1.3% | $11.79 | — | COM | 91325V108 |
| BX | BLACKSTONE INC | 96,617 | $12,265 | 1.2% | $42.85 | +150.2% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 92,472 | $12,023 | 1.2% | $97.88 | +14.5% | COM | 459200101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 253,417 | $12,020 | 1.2% | $29.10 | +23.2% | COM | 41068X100 |
| CVX | CHEVRON CORP NEW | 67,486 | $10,989 | 1.1% | $85.86 | +43.0% | COM | 166764100 |
| BA | BOEING CO | 56,537 | $10,827 | 1.0% | $210.93 | -4.8% | COM | 097023105 |
| FDX | FEDEX CORP | 44,355 | $10,263 | 1.0% | $221.33 | -2.4% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 22,169 | $9,914 | 1.0% | $152.69 | +153.9% | COM | 666807102 |
| MRK | MERCK & CO INC | 119,958 | $9,843 | 0.9% | $58.15 | +20.1% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 223,628 | $8,569 | 0.8% | $29.18 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 61,115 | $8,372 | 0.8% | $107.80 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 2,822 | $7,882 | 0.8% | $53.36 | +152.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 28,460 | $7,766 | 0.7% | $16.29 | +53.7% | COM | 67066G104 |
| — | BLACKROCK INC | 9,982 | $7,628 | 0.7% | $477.58 | — | COM | 09247X101 |
| — | PARAMOUNT GLOBAL | 195,446 | $7,390 | 0.7% | $31.91 | — | CLASS B COM | 92556H206 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 772,994 | $6,903 | 0.7% | $10.54 | — | SHS | M8893U102 |
| OLN | OLIN CORP | 127,898 | $6,687 | 0.6% | $47.19 | 0.0% | COM PAR $1 | 680665205 |
| SKT | TANGER FACTORY OUTLET CTRS I | 373,294 | $6,417 | 0.6% | $16.34 | — | COM | 875465106 |
| XLY | SELECT SECTOR SPDR TR | 32,314 | $5,978 | 0.6% | $149.03 | — | SBI CONS DISCR | 81369Y407 |
| ABBV | ABBVIE INC | 32,141 | $5,210 | 0.5% | $71.58 | +76.6% | COM | 00287Y109 |
| XLI | SELECT SECTOR SPDR TR | 50,386 | $5,189 | 0.5% | $80.57 | — | SBI INT-INDS | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 70,469 | $4,847 | 0.5% | $60.34 | — | COMMUNICATION | 81369Y852 |
| CMCSA | COMCAST CORP NEW | 102,091 | $4,780 | 0.5% | $40.23 | +6.5% | CL A | 20030N101 |
| — | SPDR SER TR | 48,148 | $4,507 | 0.4% | $65.11 | — | S&P 600 SML CAP | 78464A813 |
| SMH | VANECK ETF TRUST | 16,059 | $4,333 | 0.4% | $210.10 | — | SEMICONDUCTR ETF | 92189F676 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,548 | $4,192 | 0.4% | $361.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | INNOVATE CORP | 1,124,232 | $4,148 | 0.4% | $3.99 | — | COM | 45784J105 |
| AMT | AMERICAN TOWER CORP NEW | 16,143 | $4,055 | 0.4% | $201.60 | +6.6% | COM | 03027X100 |
| VICR | VICOR CORP | 57,347 | $4,046 | 0.4% | $57.20 | +57.0% | COM | 925815102 |
| POWR | ISHARES INC | 177,296 | $4,023 | 0.4% | $16.10 | — | GLB ENR PROD ETF | 464286343 |
| XLE | SELECT SECTOR SPDR TR | 46,950 | $3,589 | 0.3% | $34.64 | — | ENERGY | 81369Y506 |
| OXY | OCCIDENTAL PETE CORP | 63,162 | $3,584 | 0.3% | $41.76 | 0.0% | COM | 674599105 |
| XLP | SELECT SECTOR SPDR TR | 46,706 | $3,545 | 0.3% | $64.93 | — | SBI CONS STPLS | 81369Y308 |
| EPD | ENTERPRISE PRODS PARTNERS L | 124,341 | $3,209 | 0.3% | $15.79 | — | COM | 293792107 |
| XME | SPDR SER TR | 49,893 | $3,058 | 0.3% | $51.76 | — | S&P METALS MNG | 78464A755 |
| XEL | XCEL ENERGY INC | 41,615 | $3,003 | 0.3% | $40.64 | +48.6% | COM | 98389B100 |
| OGN | ORGANON & CO | 82,917 | $2,896 | 0.3% | $26.67 | +7.1% | COMMON STOCK | 68622V106 |
| PEP | PEPSICO INC | 17,249 | $2,887 | 0.3% | $63.52 | +133.7% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 21,750 | $2,867 | 0.3% | $40.76 | +226.0% | COM | 038222105 |
| ASML | ASML HOLDING N V | 3,785 | $2,528 | 0.2% | $306.11 | — | N Y REGISTRY SHS | N07059210 |
| PAVE | GLOBAL X FDS | 81,353 | $2,301 | 0.2% | $25.90 | — | US INFR DEV ETF | 37954Y673 |
| CNI | CANADIAN NATL RY CO | 17,107 | $2,295 | 0.2% | $42.72 | +170.9% | COM | 136375102 |
| IVV | ISHARES TR | 4,341 | $1,969 | 0.2% | $405.13 | — | CORE S&P500 ETF | 464287200 |
| NET | CLOUDFLARE INC | 16,337 | $1,956 | 0.2% | $27.93 | +273.3% | CL A COM | 18915M107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,197 | $1,888 | 0.2% | $144.55 | +293.0% | COM | 883556102 |
| XLU | SELECT SECTOR SPDR TR | 23,696 | $1,764 | 0.2% | $60.64 | — | SBI INT-UTILS | 81369Y886 |
| CL | COLGATE PALMOLIVE CO | 23,186 | $1,758 | 0.2% | $44.64 | +62.0% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,891 | $1,745 | 0.2% | $41.35 | +37.5% | COM | 110122108 |
| ICLN | ISHARES TR | 78,242 | $1,684 | 0.2% | $24.06 | — | GL CLEAN ENE ETF | 464288224 |
| GLD | SPDR GOLD TR | 9,245 | $1,670 | 0.2% | $177.12 | — | GOLD SHS | 78463V107 |
| ITA | ISHARES TR | 13,799 | $1,529 | 0.1% | $106.45 | — | US AER DEF ETF | 464288760 |
| LBRDK | LIBERTY BROADBAND CORP | 10,346 | $1,400 | 0.1% | $144.63 | -5.7% | COM SER C | 530307305 |
| TSAT | TELESAT CORP | 82,099 | $1,355 | 0.1% | $36.95 | -39.7% | CL A & CL B SHS | 879512309 |
| JNJ | JOHNSON & JOHNSON | 7,471 | $1,324 | 0.1% | $124.93 | +21.5% | COM | 478160104 |
| AEP | AMERICAN ELEC PWR CO INC | 12,884 | $1,285 | 0.1% | $38.19 | +107.4% | COM | 025537101 |
| XOP | SPDR SER TR | 9,218 | $1,240 | 0.1% | $134.52 | — | S&P OILGAS EXP | 78468R556 |
| DVY | ISHARES TR | 8,511 | $1,091 | 0.1% | $81.54 | — | SELECT DIVID ETF | 464287168 |
| MPC | MARATHON PETE CORP | 12,756 | $1,091 | 0.1% | $31.62 | +120.4% | COM | 56585A102 |
| — | SIERRA WIRELESS INC | 56,483 | $1,019 | 0.1% | $16.63 | — | COM | 826516106 |
| — | LIBERTY MEDIA CORP DEL | 21,520 | $984 | 0.1% | $48.10 | — | COM C SIRIUSXM | 531229607 |
| MDLZ | MONDELEZ INTL INC | 15,455 | $970 | 0.1% | $39.79 | +47.4% | CL A | 609207105 |
| XPO | XPO LOGISTICS INC | 13,010 | $947 | 0.1% | $41.48 | +0.8% | COM | 983793100 |
| UIS | UNISYS CORP | 43,495 | $940 | 0.1% | $19.27 | +5.0% | COM NEW | 909214306 |
| RELL | RICHARDSON ELECTRS LTD | 74,036 | $921 | 0.1% | $7.62 | +51.1% | COM | 763165107 |
| VTSI | VIRTRA INC | 141,212 | $861 | 0.1% | $7.72 | -19.9% | COM PAR | 92827K301 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,905 | $855 | 0.1% | $61.22 | — | COM NEW | 049164205 |
| — | MOGO INC | 276,800 | $805 | 0.1% | $4.09 | — | COM | 60800C109 |
| TMUS | T-MOBILE US INC | 5,880 | $755 | 0.1% | $46.82 | +145.8% | COM | 872590104 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 133,928 | $741 | 0.1% | $6.33 | -7.6% | COM NEW | 714157203 |
| ASPN | ASPEN AEROGELS INC | 19,761 | $681 | 0.1% | $34.87 | -6.9% | COM | 04523Y105 |
| ABT | ABBOTT LABS | 5,550 | $657 | 0.1% | $81.94 | +40.8% | COM | 002824100 |
| ICF | ISHARES TR | 9,250 | $657 | 0.1% | $77.94 | — | COHEN STEER REIT | 464287564 |
| IHAK | ISHARES TR | 15,000 | $640 | 0.1% | $42.67 | — | CYBERSECURITY | 46435U135 |
| STGW | STAGWELL INC | 86,060 | $623 | 0.1% | $6.67 | +12.5% | COM CL A | 85256A109 |
| DGRO | ISHARES TR | 11,557 | $617 | 0.1% | $50.36 | — | CORE DIV GRWTH | 46434V621 |
| META | META PLATFORMS INC | 2,649 | $589 | 0.1% | $155.13 | +60.0% | CL A | 30303M102 |
| SATS | ECHOSTAR CORP | 24,100 | $587 | 0.1% | $24.47 | +0.7% | CL A | 278768106 |
| NEM | NEWMONT CORP | 6,924 | $550 | 0.1% | $54.10 | +11.0% | COM | 651639106 |
| SOTK | SONO TEK CORP | 81,300 | $549 | 0.1% | $3.39 | +82.2% | COM | 835483108 |
| ASTL | ALGOMA STL GROUP INC | 48,300 | $543 | 0.1% | $9.75 | -8.0% | COM | 015658107 |
| NSC | NORFOLK SOUTHN CORP | 1,779 | $507 | 0.0% | $80.79 | +213.1% | COM | 655844108 |
| VXF | VANGUARD INDEX FDS | 2,975 | $493 | 0.0% | $118.38 | — | EXTEND MKT ETF | 922908652 |
| — | FTC SOLAR INC | 99,000 | $488 | 0.0% | $4.93 | — | COM | 30320C103 |
| — | SMITH MICRO SOFTWARE INC | 124,791 | $470 | 0.0% | $4.56 | — | COM NEW | 832154207 |
| IVW | ISHARES TR | 6,096 | $466 | 0.0% | $102.51 | — | S&P 500 GRWT ETF | 464287309 |
| Z | ZILLOW GROUP INC | 9,350 | $461 | 0.0% | $72.06 | -25.4% | CL C CAP STK | 98954M200 |
| V | VISA INC | 2,052 | $455 | 0.0% | $187.80 | +11.8% | COM CL A | 92826C839 |
| PSX | PHILLIPS 66 | 4,850 | $419 | 0.0% | $72.84 | 0.0% | COM | 718546104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,453 | $418 | 0.0% | $48.05 | +209.4% | COM | 571748102 |
| OLED | UNIVERSAL DISPLAY CORP | 2,280 | $381 | 0.0% | $128.27 | +16.2% | COM | 91347P105 |
| IJH | ISHARES TR | 1,400 | $376 | 0.0% | $268.57 | — | CORE S&P MCP ETF | 464287507 |
| QIPT | QUIPT HOME MEDICAL CORP | 82,124 | $361 | 0.0% | $5.74 | -11.8% | COM | 74880P104 |
| SILC | SILICOM LTD | 8,883 | $350 | 0.0% | $43.45 | -1.5% | ORD | M84116108 |
| NEE | NEXTERA ENERGY INC | 4,124 | $349 | 0.0% | $59.68 | +20.8% | COM | 65339F101 |
| NMRD | NEMAURA MED INC | 77,027 | $337 | 0.0% | $5.89 | -29.1% | COM NEW | 640442208 |
| IJR | ISHARES TR | 3,121 | $337 | 0.0% | $112.71 | — | CORE S&P SCP ETF | 464287804 |
| IXUS | ISHARES TR | 5,025 | $335 | 0.0% | $73.23 | — | CORE MSCI TOTAL | 46432F834 |
| DLR | DIGITAL RLTY TR INC | 2,305 | $327 | 0.0% | $104.22 | +20.4% | COM | 253868103 |
| EWW | ISHARES INC | 5,950 | $327 | 0.0% | $43.03 | — | MSCI MEXICO ETF | 464286822 |
| — | ETF MANAGERS TR | 5,520 | $324 | 0.0% | $48.87 | — | PRIME CYBR SCRTY | 26924G201 |
| — | HEMISPHERE MEDIA GROUP INC | 69,500 | $318 | 0.0% | $7.70 | — | CL A | 42365Q103 |
| IWD | ISHARES TR | 1,782 | $296 | 0.0% | $160.72 | — | RUS 1000 VAL ETF | 464287598 |
| ATRO | ASTRONICS CORP | 22,762 | $294 | 0.0% | $13.05 | 0.0% | COM | 046433108 |
| FBP | FIRST BANCORP P R | 22,000 | $289 | 0.0% | $9.96 | +25.5% | COM NEW | 318672706 |
| IWF | ISHARES TR | 1,025 | $285 | 0.0% | $216.98 | — | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 842 | $284 | 0.0% | $223.05 | +42.8% | SHS CLASS A | G1151C101 |
| INFU | INFUSYSTEM HLDGS INC | 28,110 | $275 | 0.0% | $15.95 | -19.4% | COM | 45685K102 |
| FROG | JFROG LTD | 10,000 | $270 | 0.0% | $25.31 | 0.0% | ORD SHS | M6191J100 |
| — | SHYFT GROUP INC | 7,343 | $265 | 0.0% | $31.07 | — | COM | 825698103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,965 | $262 | 0.0% | $151.11 | -17.2% | COM | 83088M102 |
| ASLE | AERSALE CORPORATION | 16,380 | $257 | 0.0% | $18.53 | -17.0% | COM | 00810F106 |
| CWI | SPDR INDEX SHS FDS | 9,341 | $257 | 0.0% | $24.07 | — | MSCI ACWI EXUS | 78463X848 |
| ED | CONSOLIDATED EDISON INC | 2,595 | $246 | 0.0% | $68.08 | +11.0% | COM | 209115104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,236 | $244 | 0.0% | $57.55 | +107.4% | COM | 007903107 |
| AEHR | AEHR TEST SYS | 22,524 | $229 | 0.0% | $17.97 | -28.9% | COM | 00760J108 |
| APPF | APPFOLIO INC | 2,000 | $226 | 0.0% | $115.18 | 0.0% | COM CL A | 03783C100 |
| TGT | TARGET CORP | 1,040 | $221 | 0.0% | $163.21 | +17.2% | COM | 87612E106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 160 | $220 | 0.0% | $1289.73 | +11.9% | COM | 592688105 |
| MSI | MOTOROLA SOLUTIONS INC | 892 | $216 | 0.0% | $220.08 | +0.8% | COM NEW | 620076307 |
| ACWX | ISHARES TR | 3,982 | $208 | 0.0% | $55.20 | — | MSCI ACWI EX US | 464288240 |
| XOM | EXXON MOBIL CORP | 2,507 | $207 | 0.0% | $67.89 | 0.0% | COM | 30231G102 |
| HSY | HERSHEY CO | 941 | $204 | 0.0% | $184.39 | 0.0% | COM | 427866108 |
| VGT | VANGUARD WORLD FDS | 490 | $204 | 0.0% | $398.89 | — | INF TECH ETF | 92204A702 |
| — | EASTSIDE DISTILLING INC | 189,780 | $182 | 0.0% | $5.67 | — | COM | 277802302 |
| NRT | NORTH EUROPEAN OIL RTY TR | 11,000 | $177 | 0.0% | $10.64 | — | SH BEN INT | 659310106 |
| ARRY | ARRAY TECHNOLOGIES INC | 14,490 | $163 | 0.0% | $28.58 | -60.7% | COM SHS | 04271T100 |
| — | MIND TECHNOLOGY INC | 118,469 | $149 | 0.0% | $2.10 | — | COM | 602566101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 20,000 | $110 | 0.0% | $4.62 | 0.0% | COM | 03212B103 |
| ASTLW | ALGOMA STL GROUP INC | 19,217 | $63 | 0.0% | $2.86 | — | *W EXP 10/19/202 | 015658115 |
| — | WILLIAMS INDL SVCS GROUP INC | 26,600 | $53 | 0.0% | $4.25 | — | COM | 96951A104 |
| HLLY/WS | HOLLEY INC | 10,000 | $42 | 0.0% | $2.90 | — | *W EXP 11/30/202 | 43538H111 |
| SEATW | VIVID SEATS INC | 10,000 | $32 | 0.0% | $2.80 | — | *W EXP 10/18/202 | 92854T118 |
| — | ALTUS POWER INC | 20,000 | $32 | 0.0% | $2.55 | — | *W EXP 12/09/202 | 02217A110 |
| AMPWF | ARDAGH METAL PACKAGING S A | 15,000 | $24 | 0.0% | $2.13 | — | *W EXP 08/04/202 | L02235114 |
| RSVRW | RESERVOIR MEDIA INC | 10,000 | $23 | 0.0% | $2.00 | — | *W EXP 08/26/202 | 76119X113 |
| SKILW | SKILLSOFT CORP | 15,000 | $17 | 0.0% | $2.73 | — | *W EXP 06/11/202 | 83066P119 |
| ADSEW | ADS TEC ENERGY PLC | 10,000 | $14 | 0.0% | $1.40 | — | *W EXP 12/22/202 | G0085J109 |
| SONWQ | SONDER HOLDINGS INC | 15,000 | $11 | 0.0% | $0.73 | — | *W EXP 01/31/202 | 83542D110 |
| OPFI/WS | OPPFI INC | 20,000 | $10 | 0.0% | $1.55 | — | *W EXP 07/20/202 | 68386H111 |
| — | LIBERTY MEDIA ACQUISITION CO | 15,000 | $10 | 0.0% | $1.47 | — | *W EXP 99/99/999 | 53073L112 |
| TMCWW | TMC THE METALS COMPANY INC | 15,000 | $9 | 0.0% | $0.27 | — | *W EXP 09/09/202 | 87261Y114 |
| — | 26 CAPITAL ACQUISITION CORP | 15,000 | $8 | 0.0% | $0.67 | — | *W EXP 12/31/202 | 90138P118 |
| LTCHW | LATCH INC | 10,000 | $7 | 0.0% | $3.30 | — | *W EXP 06/04/202 | 51818V114 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 10,000 | $6 | 0.0% | $1.00 | — | *W EXP 11/23/202 | L18268117 |
| CNXXW | CONX CORP | 15,000 | $6 | 0.0% | $1.13 | — | *W EXP 10/30/202 | 212873111 |
| — | INUVO INC | 10,000 | $5 | 0.0% | $0.53 | — | COM NEW | 46122W204 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 10,000 | $4 | 0.0% | $0.70 | — | *W EXP 11/01/202 | 00951K112 |
| — | ATI PHYSICAL THERAPY INC | 10,000 | $3 | 0.0% | $0.70 | — | *W EXP 08/10/202 | 00216W117 |
| SNAXW | STRYVE FOODS INC | 10,000 | $1 | 0.0% | $0.80 | — | *W EXP 07/31/202 | 863685111 |