CIK: 0001666786 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value ($000): $576,753 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 593,063 | $81,083 | 14.1% | $91.32 | +62.8% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 550,126 | $58,428 | 10.1% | $123.07 | +1.7% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 22,466 | $48,959 | 8.5% | $73.17 | +59.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION COM | 273,637 | $41,480 | 7.2% | $17.64 | +6.8% | COM | 67066G104 |
| NFLX | NETFLIX INC | 109,292 | $19,111 | 3.3% | $27.64 | -19.8% | COM | 64110L106 |
| IVE | ISHARES S&P 500 VALUE ETF | 130,154 | $17,890 | 3.1% | $125.83 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 208,764 | $12,598 | 2.2% | $81.17 | — | S&P 500 GRWT ETF | 464287309 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 33,468 | $11,701 | 2.0% | $349.65 | — | ISHARES SEMICDTR | 464287523 |
| HD | HOME DEPOT INC | 39,320 | $10,784 | 1.9% | $218.01 | +23.4% | COM | 437076102 |
| REGN | REGENERON PHARMACEUTICALS INC | 17,987 | $10,632 | 1.8% | $515.10 | +25.5% | COM | 75886F107 |
| TSLA | TESLA INC COM | 15,680 | $10,559 | 1.8% | $231.80 | +17.8% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 40,997 | $10,529 | 1.8% | $150.02 | +75.6% | COM | 594918104 |
| VALE | VALE S.A. SPONS ADS REPR 1 COM NPV | 596,637 | $8,728 | 1.5% | $16.25 | — | SPONSORED ADS | 91912E105 |
| V | VISA INC | 43,832 | $8,630 | 1.5% | $134.94 | +49.0% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 29,469 | $8,259 | 1.4% | $291.93 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC CAP STK CL C | 3,772 | $8,252 | 1.4% | $40.02 | +193.1% | CAP STK CL C | 02079K107 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 35,731 | $8,083 | 1.4% | $232.60 | — | CORE S&P MCP ETF | 464287507 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 69,402 | $7,733 | 1.3% | $54.45 | — | ADR | 670100205 |
| F | FORD MTR CO DEL COM | 668,907 | $7,444 | 1.3% | $10.42 | +1.2% | COM | 345370860 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 554,900 | $7,269 | 1.3% | $27.20 | — | DLY SCOND 3XBU | 25459W458 |
| DE | DEERE & CO | 20,845 | $6,242 | 1.1% | $350.51 | -0.2% | COM | 244199105 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 31,291 | $6,109 | 1.1% | $64.71 | +179.4% | COM | 29355A107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 50,157 | $5,901 | 1.0% | $103.91 | — | SELECT DIVID ETF | 464287168 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 64,635 | $5,880 | 1.0% | $62.20 | +70.6% | COM | 038222105 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 58,632 | $5,658 | 1.0% | $47.70 | — | MSCI INFO TECH I | 316092808 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 61,105 | $5,646 | 1.0% | $96.53 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 47,676 | $5,368 | 0.9% | $94.67 | +19.4% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 66,444 | $5,081 | 0.9% | $131.04 | -28.6% | COM | 007903107 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 27,498 | $4,881 | 0.8% | $111.38 | +43.6% | COM | 478160104 |
| DFEN | DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | 314,492 | $4,849 | 0.8% | $19.95 | — | DLY AEROSPC 3X | 25460E661 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 79,066 | $4,796 | 0.8% | $40.42 | — | MSCI HLTH CARE I | 316092600 |
| IHI | ISHARES TR U.S. MED DVC ETF | 88,307 | $4,454 | 0.8% | $106.06 | — | U.S. MED DVC ETF | 464288810 |
| DHR | DANAHER CORPORATION COM | 17,328 | $4,393 | 0.8% | $161.57 | +40.0% | COM | 235851102 |
| UPST | UPSTART HLDGS INC COM | 136,565 | $4,318 | 0.7% | $67.47 | -11.7% | COM | 91680M107 |
| AMGN | AMGEN INC | 16,716 | $4,067 | 0.7% | $151.29 | +44.5% | COM | 031162100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 33,853 | $3,600 | 0.6% | $113.99 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 12,267 | $3,349 | 0.6% | $192.80 | +62.7% | CL B NEW | 084670702 |
| VNQ | VANGUARD REAL ESTATE ETF | 34,418 | $3,135 | 0.5% | $102.18 | — | REAL ESTATE ETF | 922908553 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 5,892 | $2,820 | 0.5% | $406.50 | +6.5% | COM | 666807102 |
| XPO | XPO LOGISTICS INC COM USD0.001 | 56,047 | $2,699 | 0.5% | $28.02 | +13.5% | COM | 983793100 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 9,062 | $2,691 | 0.5% | $321.74 | -11.9% | COM | 38141G104 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 53,009 | $2,646 | 0.5% | $54.38 | — | TAX EXEMPT BD | 922907746 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 56,392 | $2,548 | 0.4% | $34.39 | — | MSCI INDL INDX | 316092709 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 5,835 | $2,509 | 0.4% | $311.48 | +27.7% | COM | 539830109 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 56,993 | $2,466 | 0.4% | $55.35 | 0.0% | COMMON STOCK | 36262G101 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF | 81,101 | $2,276 | 0.4% | $40.41 | — | DLY TECH BULL 3X | 25459W102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 20,159 | $2,218 | 0.4% | $124.84 | — | IBOXX INV CP ETF | 464287242 |
| IBB | ISHARES TR ISHARES BIOTECH | 18,703 | $2,200 | 0.4% | $140.78 | — | ISHARES BIOTECH | 464287556 |
| IVV | ISHARES CORE S&P 500 ETF | 5,557 | $2,107 | 0.4% | $319.31 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC COM | 11,769 | $2,103 | 0.4% | $191.58 | +3.0% | COM | 149123101 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 11,835 | $2,057 | 0.4% | $164.63 | +1.0% | COM | 438516106 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 5,200 | $1,804 | 0.3% | $255.71 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 9,544 | $1,800 | 0.3% | $189.92 | — | TOTAL STK MKT | 922908769 |
| ABNB | AIRBNB INC COM CL A | 19,370 | $1,725 | 0.3% | $159.43 | -18.4% | COM CL A | 009066101 |
| PFE | PFIZER INC | 28,679 | $1,503 | 0.3% | $26.28 | +59.8% | COM | 717081103 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 49,809 | $1,457 | 0.3% | $39.99 | -5.2% | CL B | 35671D857 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 14,172 | $1,441 | 0.2% | $112.56 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 3,755 | $1,416 | 0.2% | $318.10 | — | TR UNIT | 78462F103 |
| DBC | INVESCO DB COMMDY INDX TRCK FD UNIT | 48,852 | $1,301 | 0.2% | $26.63 | — | UNIT | 46138B103 |
| UPS | UNITED PARCEL SERVICE INC | 7,057 | $1,288 | 0.2% | $88.00 | +74.3% | CL B | 911312106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 24,908 | $1,285 | 0.2% | $59.37 | — | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 16,656 | $1,253 | 0.2% | $85.22 | — | TOTAL BND MRKT | 921937835 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,880 | $1,247 | 0.2% | $205.22 | +8.3% | COM | 03027X100 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 28,795 | $1,149 | 0.2% | $42.20 | — | PRTFLO S&P500 HI | 78468R788 |
| SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | 21,132 | $1,105 | 0.2% | $52.29 | — | SPON ADS | 780259305 |
| CVX | CHEVRON CORP NEW COM | 7,504 | $1,086 | 0.2% | $91.14 | +56.6% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 25,990 | $1,085 | 0.2% | $33.93 | +13.3% | COM | 02209S103 |
| PFF | ISHARES TR PFD AND INCM SEC | 31,222 | $1,026 | 0.2% | $38.22 | — | PFD AND INCM SEC | 464288687 |
| MCD | MCDONALD S CORP | 4,073 | $1,005 | 0.2% | $186.44 | +21.4% | COM | 580135101 |
| GPN | GLOBAL PAYMENTS INC | 8,356 | $924 | 0.2% | $155.39 | -21.5% | COM | 37940X102 |
| MRK | MERCK &CO. INC COM | 10,054 | $916 | 0.2% | $52.52 | +50.8% | COM | 58933Y105 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 57,071 | $877 | 0.2% | $23.12 | +3.4% | COM | 185899101 |
| CCK | CROWN HLDGS INC COM | 9,100 | $838 | 0.1% | $50.80 | +102.1% | COM | 228368106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 10,707 | $824 | 0.1% | $46.52 | +39.7% | COM | 110122108 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 1,608 | $770 | 0.1% | $352.35 | +37.6% | COM | 22160K105 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 4,372 | $770 | 0.1% | $218.36 | — | SMALL CP ETF | 922908751 |
| HYG | ISHARES TR IBOXX HI YD ETF | 10,417 | $766 | 0.1% | $86.09 | — | IBOXX HI YD ETF | 464288513 |
| AZTA | AZENTA INC COM | 10,000 | $721 | 0.1% | $26.27 | +184.5% | COM | 114340102 |
| SBUX | STARBUCKS CORP COM USD0.001 | 8,880 | $678 | 0.1% | $73.55 | -4.3% | COM | 855244109 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 15,178 | $677 | 0.1% | $33.55 | — | MSCI FINLS IDX | 316092501 |
| FBND | FIDELITY TOTAL BOND ETF | 14,181 | $659 | 0.1% | $52.61 | — | TOTAL BD ETF | 316188309 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 15,888 | $648 | 0.1% | $50.46 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 3,970 | $640 | 0.1% | $238.53 | -19.7% | CL A | 30303M102 |
| CURE | DRX DLY HEALTHCARE BULL 3X | 5,930 | $611 | 0.1% | $47.87 | — | HEALTHCARE BUL | 25459Y876 |
| UNP | UNION PAC CORP COM | 2,839 | $605 | 0.1% | $102.58 | +103.5% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 7,686 | $595 | 0.1% | $66.03 | +4.2% | COM | 65339F101 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 43,748 | $592 | 0.1% | $26.54 | — | CL A COM | 00165C104 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 5,950 | $587 | 0.1% | $57.92 | +47.5% | COM | 718172109 |
| TMUS | T-MOBILE US INC COM | 4,250 | $571 | 0.1% | $112.38 | +12.2% | COM | 872590104 |
| BAC | BK OF AMERICA CORP COM | 18,254 | $568 | 0.1% | $20.29 | +61.4% | COM | 060505104 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | 6,049 | $529 | 0.1% | $71.83 | +10.7% | SHS - A - | N53745100 |
| AVGO | BROADCOM INC COM | 1,063 | $516 | 0.1% | $37.60 | +39.4% | COM | 11135F101 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 25,965 | $503 | 0.1% | $20.09 | — | MSCI ENERGY IDX | 316092402 |
| PEP | PEPSICO INC | 3,021 | $503 | 0.1% | $95.84 | +56.3% | COM | 713448108 |
| IDRV | ISHARES TR SELF DRIVNG EV | 13,645 | $502 | 0.1% | $44.44 | — | SELF DRIVNG EV | 46435U366 |
| BA | BOEING CO COM USD5.00 | 3,655 | $499 | 0.1% | $234.48 | -37.1% | COM | 097023105 |
| ABBV | ABBVIE INC COM USD0.01 | 3,171 | $485 | 0.1% | $68.31 | +96.3% | COM | 00287Y109 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 60,100 | $456 | 0.1% | $7.59 | — | ADR | 06738E204 |
| LLY | ELI LILLY AND CO | 1,386 | $449 | 0.1% | $238.26 | +22.1% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 1,976 | $440 | 0.1% | $227.23 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO COM | 2,992 | $430 | 0.1% | $128.72 | +6.7% | COM | 742718109 |
| INTC | INTEL CORP COM USD0.001 | 11,367 | $425 | 0.1% | $44.90 | -9.5% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 4,839 | $414 | 0.1% | $71.76 | +10.9% | COM | 30231G102 |
| — | AMYRIS INC COM NEW | 208,994 | $386 | 0.1% | $11.94 | — | COM NEW | 03236M200 |
| WMT | WALMART INC COM | 3,025 | $367 | 0.1% | $44.66 | -1.4% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 712 | $365 | 0.1% | $269.80 | +74.6% | COM | 91324P102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,481 | $358 | 0.1% | $216.64 | +3.2% | COM | 502431109 |
| EG | EVEREST RE GROUP LTD | 1,278 | $358 | 0.1% | $226.59 | +17.0% | COM | G3223R108 |
| — | KANDI TECHNOLOGIES GROUP INC | 149,050 | $357 | 0.1% | $3.21 | — | COM | 483709101 |
| KR | KROGER CO COM USD1.00 | 7,322 | $346 | 0.1% | $23.26 | +111.5% | COM | 501044101 |
| SCHW | SCHWAB CHARLES CORP COM | 5,394 | $340 | 0.1% | $48.45 | +35.3% | COM | 808513105 |
| INTU | INTUIT INC | 880 | $339 | 0.1% | $164.58 | +145.8% | COM | 461202103 |
| DIS | DISNEY WALT CO COM | 3,513 | $331 | 0.1% | $137.11 | -20.9% | COM | 254687106 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 1,001 | $327 | 0.1% | $294.66 | — | INF TECH ETF | 92204A702 |
| NKE | NIKE INC CLASS B COM NPV | 3,199 | $326 | 0.1% | $97.32 | +14.4% | CL B | 654106103 |
| — | BANKFINANCIAL CORPORATION COM USD0.01 | 33,824 | $317 | 0.1% | $8.78 | — | COM | 06643P104 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,842 | $311 | 0.1% | $198.57 | — | RUSSELL 2000 ETF | 464287655 |
| — | ACTIVISION BLIZZARD INC COM | 3,999 | $311 | 0.1% | $77.77 | — | COM | 00507V109 |
| CRM | SALESFORCE INC COM | 1,868 | $308 | 0.1% | $231.53 | -24.6% | COM | 79466L302 |
| GLD | SPDR GOLD TR GOLD SHS | 1,805 | $304 | 0.1% | $177.91 | — | GOLD SHS | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC | 1,494 | $299 | 0.1% | $341.37 | -31.3% | COM NEW | 46120E602 |
| — | LUCID GROUP INC COM | 17,312 | $297 | 0.1% | $17.16 | — | COM | 549498103 |
| CSX | CSX CORP COM USD1 | 9,649 | $280 | 0.0% | $32.36 | -4.4% | COM | 126408103 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 4,536 | $276 | 0.0% | $60.85 | — | SPONSORED ADR | 767204100 |
| CPT | CAMDEN PROPERTY TRUST SBI USD0.01 | 2,000 | $268 | 0.0% | $87.98 | +46.8% | SH BEN INT | 133131102 |
| BX | BLACKSTONE INC | 2,862 | $261 | 0.0% | $102.28 | -6.1% | COM | 09260D107 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 15,820 | $256 | 0.0% | $16.95 | — | COM | 278277108 |
| MU | MICRON TECHNOLOGY INC | 4,613 | $255 | 0.0% | $49.93 | +33.2% | COM | 595112103 |
| BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 4,542 | $255 | 0.0% | $56.14 | — | SPONSORED ADS | 088606108 |
| USO | UNITED STS OIL FD LP UNITS | 3,117 | $250 | 0.0% | $74.01 | — | UNITS | 91232N207 |
| EFA | ISHARES MSCI EAFE ETF | 4,006 | $250 | 0.0% | $66.82 | — | MSCI EAFE ETF | 464287465 |
| IAGG | ISHARES INTL AGGREGATE BOND | 5,010 | $249 | 0.0% | $54.40 | — | CORE INTL AGGR | 46435G672 |
| MA | MASTERCARD INCORPORATED CL A | 758 | $239 | 0.0% | $339.83 | -0.7% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 2,059 | $234 | 0.0% | $174.58 | — | SPONSORED ADS | 01609W102 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 1,754 | $231 | 0.0% | $138.86 | — | VALUE ETF | 922908744 |
| BATT | AMPLIFY ETF TR AMPLIFY LITHIUM | 15,750 | $230 | 0.0% | $17.21 | — | AMPLIFY LITHIUM | 032108805 |
| UBER | UBER TECHNOLOGIES INC COM | 11,204 | $229 | 0.0% | $39.04 | -32.0% | COM | 90353T100 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 5,399 | $228 | 0.0% | $33.35 | +5.7% | COM | 29250N105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,776 | $227 | 0.0% | $128.11 | — | SBI HEALTHCARE | 81369Y209 |
| FDX | FEDEX CORP COM USD0.10 | 1,001 | $226 | 0.0% | $218.45 | -9.9% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 1,770 | $226 | 0.0% | $117.16 | +6.6% | COM | 747525103 |
| FUBO | FUBOTV INC COM | 90,402 | $223 | 0.0% | $14.30 | -72.8% | COM | 35953D104 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 2,823 | $219 | 0.0% | $84.37 | — | INTERMED TERM | 921937819 |
| KO | COCA-COLA CO | 3,342 | $210 | 0.0% | $56.76 | 0.0% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,174 | $209 | 0.0% | $86.89 | +1.9% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 1,949 | $209 | 0.0% | $95.38 | 0.0% | COM NEW | 26441C204 |
| CME | CME GROUP INC COM | 990 | $202 | 0.0% | $165.70 | +9.8% | COM | 12572Q105 |
| TSCO | TRACTOR SUPPLY CO | 1,041 | $201 | 0.0% | $38.12 | 0.0% | COM | 892356106 |
| WFC | WELLS FARGO CO NEW COM | 5,133 | $201 | 0.0% | $39.95 | 0.0% | COM | 949746101 |
| INSP | INSPIRE MED SYS INC COM | 1,100 | $200 | 0.0% | $163.50 | +22.0% | COM | 457730109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 20,361 | $184 | 0.0% | $23.30 | -57.6% | CL A | 69608A108 |
| — | SIRIUS XM HOLDINGS INC COM | 26,270 | $161 | 0.0% | $4.11 | — | COM | 82968B103 |
| AGNC | AGNC INVT CORP COM | 13,240 | $146 | 0.0% | $11.03 | — | COM | 00123Q104 |
| BHC | BAUSCH HEALTH COMPANIES INC COM NPV | 16,552 | $138 | 0.0% | $22.31 | -37.3% | COM | 071734107 |
| PSEC | PROSPECT CAP CORP COM | 17,252 | $120 | 0.0% | $4.70 | +0.3% | COM | 74348T102 |
| — | PIMCO MUN INCOME FD COM | 10,350 | $119 | 0.0% | $11.50 | — | COM | 72200R107 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 10,050 | $117 | 0.0% | $11.64 | — | COM | 670682103 |
| — | MFS HIGH INCOME MUNICIPAL TRUST | 24,323 | $91 | 0.0% | $4.86 | — | SH BEN INT | 59318D104 |
| SOFI | SOFI TECHNOLOGIES INC COM | 15,695 | $82 | 0.0% | $6.76 | 0.0% | COM | 83406F102 |
| — | TILRAY BRANDS INC COM USD0.0001 CLASS 2 ISIN #US88688T1007 SEDOL #BMF4DZ6 | 22,521 | $70 | 0.0% | $12.02 | — | COM CL 2 | 88688T100 |
| RIG | TRANSOCEAN LIMITED COM CHF0.10 REG SHS | 16,607 | $55 | 0.0% | $2.45 | +65.5% | REG SHS | H8817H100 |
| ABEV | AMBEV SA SPON ADR EACH REP 1 ORD SHS | 19,303 | $48 | 0.0% | $2.49 | — | SPONSORED ADR | 02319V103 |
| — | VIRNETX HOLDING CORP | 40,732 | $47 | 0.0% | $5.53 | — | COM | 92823T108 |
| — | SEANERGY MARITIME HOLDINGS CORP SHS NEW ISIN #MHY737601945 | 52,506 | $42 | 0.0% | $1.06 | — | SHS NEW | Y73760194 |
| YTRA | YATRA ONLINE INC COM USD0.0001 | 18,950 | $42 | 0.0% | $2.14 | -16.4% | ORD SHS | G98338109 |
| POWW | AMMO INC COM ISIN #US00175J1079 | 10,100 | $38 | 0.0% | $6.11 | -32.0% | COM | 00175J107 |
| — | GREENBOX POS COM NEW | 35,000 | $36 | 0.0% | $4.03 | — | COM NEW | 39366L208 |
| — | SUNDIAL GROWERS INC COM NPV ISIN #CA86730L1094 SEDOL #BKDK8P7 | 105,034 | $34 | 0.0% | $1.13 | — | COM | 86730L109 |
| — | 22ND CENTY GROUP INC COM | 10,000 | $21 | 0.0% | $3.20 | — | COM | 90137F103 |
| — | AUDACY INC CL A | 19,750 | $18 | 0.0% | $0.91 | — | CL A | 05070N103 |
| — | PRECISION BIOSCIENCES INC COM | 11,000 | $17 | 0.0% | $3.08 | — | COM | 74019P108 |
| — | MULLEN AUTOMOTIVE INC COM | 15,000 | $15 | 0.0% | $1.00 | — | COM | 62526P109 |
| — | INUVO INC COM NEW | 20,000 | $9 | 0.0% | $0.45 | — | COM NEW | 46122W204 |
| — | AIM IMMUNOTECH INC COM | 11,777 | $9 | 0.0% | $2.46 | — | COM | 00901B105 |
| — | PAVMED INC COM | 10,000 | $9 | 0.0% | $1.29 | — | COM | 70387R106 |
| — | NUCANA PLC SPON ADR EACH REP 1 ORD SHS | 11,000 | $7 | 0.0% | $2.73 | — | SPONSORED ADR | 67022C106 |
| — | T2 BIOSYSTEMS INC COM USD0.001 | 30,502 | $4 | 0.0% | $0.97 | — | COM | 89853L104 |
| CXDO | CREXENDO INC | 44,772 | $0 | 0.0% | $5.33 | -45.5% | COM | 226552107 |