CIK: 0001705655 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $113,035 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,553 | $7,294 | 6.5% | $118.88 | +69.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 9,346 | $5,774 | 5.1% | $333.01 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 7,798 | $3,879 | 3.4% | $168.19 | +157.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 15,549 | $3,411 | 3.0% | $119.51 | +65.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,457 | $2,651 | 2.3% | $259.67 | +95.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 14,933 | $2,632 | 2.3% | $109.14 | +49.6% | CAP STK CL A | 02079K305 |
| CCJ | CAMECO CORP | 32,230 | $2,392 | 2.1% | $21.61 | +146.5% | COM | 13321L108 |
| URI | UNITED RENTALS INC | 3,121 | $2,351 | 2.1% | $146.63 | +353.8% | COM | 911363109 |
| CRH | CRH PLC | 20,380 | $1,871 | 1.7% | $62.82 | +44.9% | ORD | G25508105 |
| AJG | GALLAGHER ARTHUR J & CO | 5,461 | $1,748 | 1.5% | $61.36 | +433.8% | COM | 363576109 |
| BX | BLACKSTONE INC | 10,705 | $1,601 | 1.4% | $72.52 | +86.3% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 9,941 | $1,571 | 1.4% | $97.11 | +29.6% | COM | 67066G104 |
| GE | GE AEROSPACE | 6,061 | $1,560 | 1.4% | $119.59 | +82.8% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 8,696 | $1,543 | 1.4% | $128.31 | +28.5% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,289 | $1,507 | 1.3% | $111.80 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 12,945 | $1,395 | 1.2% | $76.39 | +36.8% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 1,262 | $1,249 | 1.1% | $470.53 | +110.6% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 2,239 | $1,235 | 1.1% | $265.77 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 1,541 | $1,137 | 1.0% | $291.00 | +111.9% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 4,375 | $1,108 | 1.0% | $138.34 | — | TECHNOLOGY | 81369Y803 |
| SYK | STRYKER CORPORATION | 2,779 | $1,099 | 1.0% | $191.70 | +93.8% | COM | 863667101 |
| C | CITIGROUP INC | 12,763 | $1,086 | 1.0% | $58.88 | +20.9% | COM NEW | 172967424 |
| T | AT&T INC | 34,512 | $999 | 0.9% | $15.89 | +69.7% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 2,453 | $952 | 0.8% | $115.69 | +186.0% | COM | 149123101 |
| CSCO | CISCO SYS INC | 13,354 | $927 | 0.8% | $41.52 | +45.4% | COM | 17275R102 |
| ABBV | ABBVIE INC | 4,957 | $920 | 0.8% | $120.42 | +51.7% | COM | 00287Y109 |
| PKG | PACKAGING CORP AMER | 4,780 | $901 | 0.8% | $93.29 | +99.1% | COM | 695156109 |
| — | TWO HARBORS INVENTMENT CORPO | 884,000 | $873 | 0.8% | $1.01 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | WELLS FARGO CO NEW | 741 | $870 | 0.8% | $1179.32 | — | PERP PFD CNV A | 949746804 |
| CASY | CASEYS GEN STORES INC | 1,695 | $865 | 0.8% | $159.23 | +188.4% | COM | 147528103 |
| OMF | ONEMAIN HLDGS INC | 14,601 | $832 | 0.7% | $48.08 | +3.7% | COM | 68268W103 |
| ROST | ROSS STORES INC | 6,506 | $830 | 0.7% | $71.36 | +93.1% | COM | 778296103 |
| PG | PROCTER AND GAMBLE CO | 5,187 | $826 | 0.7% | $85.18 | +88.7% | COM | 742718109 |
| IJH | ISHARES TR | 12,928 | $802 | 0.7% | $86.73 | — | CORE S&P MCP ETF | 464287507 |
| GDX | VANECK ETF TRUST | 15,357 | $799 | 0.7% | $33.22 | — | GOLD MINERS ETF | 92189F106 |
| ABT | ABBOTT LABS | 5,853 | $796 | 0.7% | $57.56 | +126.9% | COM | 002824100 |
| GEV | GE VERNOVA INC | 1,464 | $775 | 0.7% | $230.37 | +80.6% | COM | 36828A101 |
| PAYX | PAYCHEX INC | 5,242 | $763 | 0.7% | $53.52 | +175.6% | COM | 704326107 |
| PRU | PRUDENTIAL FINL INC | 7,040 | $756 | 0.7% | $59.03 | +69.9% | COM | 744320102 |
| AEP | AMERICAN ELEC PWR CO INC | 7,175 | $744 | 0.7% | $76.35 | +33.6% | COM | 025537101 |
| TMUS | T-MOBILE US INC | 3,120 | $743 | 0.7% | $158.89 | +52.0% | COM | 872590104 |
| PM | PHILIP MORRIS INTL INC | 3,999 | $728 | 0.6% | $108.03 | +54.9% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 5,010 | $717 | 0.6% | $96.66 | +41.7% | COM | 166764100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,750 | $684 | 0.6% | $45.77 | — | MTG-BKD SECS ETF | 92206C771 |
| WMB | WILLIAMS COS INC | 10,790 | $678 | 0.6% | $21.16 | +172.5% | COM | 969457100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,666 | $676 | 0.6% | $242.27 | +72.1% | COM | 883556102 |
| FIS | FIDELITY NATL INFORMATION SV | 7,865 | $640 | 0.6% | $56.01 | +36.7% | COM | 31620M106 |
| APO | APOLLO GLOBAL MGMT INC | 4,495 | $638 | 0.6% | $55.75 | +135.6% | COM | 03769M106 |
| KTB | KONTOOR BRANDS INC | 9,625 | $635 | 0.6% | $22.96 | +181.6% | COM | 50050N103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,119 | $634 | 0.6% | $324.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| VST | VISTRA CORP | 3,225 | $625 | 0.6% | $88.27 | +67.0% | COM | 92840M102 |
| RSG | REPUBLIC SVCS INC | 2,508 | $618 | 0.5% | $68.85 | +256.0% | COM | 760759100 |
| BLK | BLACKROCK INC | 587 | $616 | 0.5% | $961.85 | -3.0% | COM | 09290D101 |
| JAAA | JANUS DETROIT STR TR | 11,836 | $601 | 0.5% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| CTRE | CARETRUST REIT INC | 19,577 | $599 | 0.5% | $17.57 | — | COM | 14174T107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,177 | $595 | 0.5% | $81.61 | — | INT-TERM CORP | 92206C870 |
| — | NUVEEN FLOATING RATE INCOME | 69,041 | $585 | 0.5% | $8.02 | — | COM | 67072T108 |
| VTI | VANGUARD INDEX FDS | 1,882 | $572 | 0.5% | $283.66 | — | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 2,541 | $564 | 0.5% | $111.13 | +98.5% | COM | 548661107 |
| PTC | PTC INC | 3,239 | $558 | 0.5% | $171.20 | -5.9% | COM | 69370C100 |
| URNM | SPROTT FDS TR | 11,625 | $557 | 0.5% | $30.72 | — | URANIUM MINERS E | 85208P303 |
| TEL | TE CONNECTIVITY PLC | 3,089 | $521 | 0.5% | $146.50 | +3.0% | ORD SHS | G87052109 |
| CEG | CONSTELLATION ENERGY CORP | 1,589 | $513 | 0.5% | $129.81 | +103.2% | COM | 21037T109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,316 | $506 | 0.4% | $118.36 | +62.8% | COM | N6596X109 |
| COR | CENCORA INC | 1,685 | $505 | 0.4% | $98.33 | +191.7% | COM | 03073E105 |
| VRT | VERTIV HOLDINGS CO | 3,830 | $492 | 0.4% | $97.15 | 0.0% | COM CL A | 92537N108 |
| GNRC | GENERAC HLDGS INC | 3,400 | $487 | 0.4% | $80.39 | +51.8% | COM | 368736104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,415 | $485 | 0.4% | $143.89 | -24.3% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 3,141 | $480 | 0.4% | $115.41 | +30.7% | COM | 478160104 |
| IWO | ISHARES TR | 1,670 | $478 | 0.4% | $213.73 | — | RUS 2000 GRW ETF | 464287648 |
| FBND | FIDELITY MERRIMACK STR TR | 10,410 | $476 | 0.4% | $45.43 | — | TOTAL BD ETF | 316188309 |
| MDT | MEDTRONIC PLC | 5,430 | $473 | 0.4% | $80.24 | +4.1% | SHS | G5960L103 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,250 | $469 | 0.4% | $25.16 | +11.7% | COMMON STOCK | 09261X102 |
| FLTR | VANECK ETF TRUST | 18,350 | $468 | 0.4% | $25.46 | — | IG FLOATING RATE | 92189F486 |
| EQT | EQT CORP | 7,995 | $466 | 0.4% | $30.98 | +72.9% | COM | 26884L109 |
| SMCI | SUPER MICRO COMPUTER INC | 9,360 | $459 | 0.4% | $38.54 | 0.0% | COM NEW | 86800U302 |
| CNH | CNH INDL N V | 35,381 | $459 | 0.4% | $12.31 | -0.7% | SHS | N20944109 |
| JPM | JPMORGAN CHASE & CO. | 1,574 | $456 | 0.4% | $130.95 | +93.0% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,694 | $453 | 0.4% | $78.06 | — | SHRT TRM CORP BD | 92206C409 |
| XLE | SELECT SECTOR SPDR TR | 5,241 | $444 | 0.4% | $75.47 | — | ENERGY | 81369Y506 |
| WDC | WESTERN DIGITAL CORP | 6,845 | $438 | 0.4% | $50.02 | -5.1% | COM | 958102105 |
| XLI | SELECT SECTOR SPDR TR | 2,955 | $436 | 0.4% | $41.39 | — | INDL | 81369Y704 |
| UBER | UBER TECHNOLOGIES INC | 4,620 | $431 | 0.4% | $72.04 | +14.3% | COM | 90353T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,226 | $427 | 0.4% | $45.80 | +3.1% | COM | 110122108 |
| SO | SOUTHERN CO | 4,513 | $414 | 0.4% | $40.35 | +118.1% | COM | 842587107 |
| RITM | RITHM CAPITAL CORP | 36,523 | $412 | 0.4% | $9.57 | — | COM NEW | 64828T201 |
| RTX | RTX CORPORATION | 2,643 | $386 | 0.3% | $75.63 | +74.2% | COM | 75513E101 |
| GLW | CORNING INC | 7,275 | $383 | 0.3% | $46.30 | 0.0% | COM | 219350105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,869 | $383 | 0.3% | $166.41 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 16,852 | $377 | 0.3% | $38.52 | -46.2% | COM | 458140100 |
| LDOS | LEIDOS HOLDINGS INC | 2,390 | $377 | 0.3% | $116.81 | +25.7% | COM | 525327102 |
| HACK | AMPLIFY ETF TR | 4,299 | $371 | 0.3% | $64.16 | — | AMPLIFY CYBERSEC | 032108664 |
| RRC | RANGE RES CORP | 9,090 | $370 | 0.3% | $30.94 | +21.8% | COM | 75281A109 |
| J | JACOBS SOLUTIONS INC | 2,785 | $366 | 0.3% | $97.24 | +26.0% | COM | 46982L108 |
| FISV | FISERV INC | 2,121 | $366 | 0.3% | $181.35 | 0.0% | COM | 337738108 |
| XYZ | BLOCK INC | 5,310 | $361 | 0.3% | $74.33 | -21.7% | CL A | 852234103 |
| IVV | ISHARES TR | 579 | $360 | 0.3% | $269.04 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 1,285 | $354 | 0.3% | $156.00 | +38.4% | COM | 11135F101 |
| IGSB | ISHARES TR | 6,551 | $346 | 0.3% | $40.49 | — | ISHS 1-5YR INVS | 464288646 |
| LLY | ELI LILLY & CO | 443 | $345 | 0.3% | $371.62 | +108.1% | COM | 532457108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,285 | $342 | 0.3% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| VTV | VANGUARD INDEX FDS | 1,902 | $336 | 0.3% | $143.84 | — | VALUE ETF | 922908744 |
| BA | BOEING CO | 1,589 | $333 | 0.3% | $174.03 | +8.5% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 1,047 | $327 | 0.3% | $312.06 | +20.1% | COM | 91324P102 |
| FLR | FLUOR CORP NEW | 6,345 | $325 | 0.3% | $35.46 | +12.5% | COM | 343412102 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,365 | $325 | 0.3% | $92.42 | -29.7% | COM | 83088M102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,289 | $324 | 0.3% | $53.05 | — | SHS BEN INT | 46438F101 |
| AMT | AMERICAN TOWER CORP NEW | 1,444 | $319 | 0.3% | $209.76 | +0.3% | COM | 03027X100 |
| NVT | NVENT ELECTRIC PLC | 4,345 | $318 | 0.3% | $43.08 | +41.5% | SHS | G6700G107 |
| XLF | SELECT SECTOR SPDR TR | 6,072 | $318 | 0.3% | $48.33 | — | FINANCIAL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 553 | $314 | 0.3% | $448.23 | — | S&P 500 ETF SHS | 922908363 |
| GIL | GILDAN ACTIVEWEAR INC | 6,345 | $312 | 0.3% | $32.89 | +38.7% | COM | 375916103 |
| NEM | NEWMONT CORP | 5,290 | $308 | 0.3% | $43.26 | +22.3% | COM | 651639106 |
| DGRW | WISDOMTREE TR | 3,572 | $299 | 0.3% | $71.71 | — | US QTLY DIV GRT | 97717X669 |
| IWM | ISHARES TR | 1,386 | $299 | 0.3% | $183.53 | — | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 1,000 | $299 | 0.3% | $200.29 | +51.2% | SHS CLASS A | G1151C101 |
| IJR | ISHARES TR | 2,712 | $296 | 0.3% | $78.49 | — | CORE S&P SCP ETF | 464287804 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,540 | $296 | 0.3% | $42.62 | +170.7% | COM | 12008R107 |
| FLUT | FLUTTER ENTMT PLC | 1,034 | $295 | 0.3% | $215.42 | +13.9% | SHS | G3643J108 |
| HD | HOME DEPOT INC | 788 | $289 | 0.3% | $186.82 | +90.5% | COM | 437076102 |
| FDS | FACTSET RESH SYS INC | 640 | $286 | 0.3% | $302.09 | +43.8% | COM | 303075105 |
| IRM | IRON MTN INC DEL | 2,775 | $285 | 0.3% | $68.71 | +33.8% | COM | 46284V101 |
| ET | ENERGY TRANSFER L P | 15,330 | $278 | 0.2% | $18.50 | — | COM UT LTD PTN | 29273V100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 10,345 | $278 | 0.2% | $35.72 | -30.5% | COM | 41068X100 |
| SCHD | SCHWAB STRATEGIC TR | 10,437 | $277 | 0.2% | $39.79 | — | US DIVIDEND EQ | 808524797 |
| ARCB | ARCBEST CORP | 3,590 | $276 | 0.2% | $86.02 | -24.7% | COM | 03937C105 |
| USAC | USA COMPRESSION PARTNERS LP | 11,278 | $274 | 0.2% | $13.42 | — | COMUNIT LTDPAR | 90290N109 |
| NICE | NICE LTD | 1,616 | $273 | 0.2% | $168.91 | — | SPONSORED ADR | 653656108 |
| DIS | DISNEY WALT CO | 2,174 | $270 | 0.2% | $103.92 | -1.1% | COM | 254687106 |
| PFF | ISHARES TR | 8,738 | $268 | 0.2% | $32.57 | — | PFD AND INCM SEC | 464288687 |
| XBI | SPDR SER TR | 3,230 | $268 | 0.2% | $88.72 | — | S&P BIOTECH | 78464A870 |
| BE | BLOOM ENERGY CORP | 11,150 | $267 | 0.2% | $17.58 | +10.1% | COM CL A | 093712107 |
| WHR | WHIRLPOOL CORP | 2,600 | $264 | 0.2% | $137.53 | -39.5% | COM | 963320106 |
| HSIC | HENRY SCHEIN INC | 3,532 | $258 | 0.2% | $68.84 | 0.0% | COM | 806407102 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,473 | $255 | 0.2% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| FERG | FERGUSON ENTERPRISES INC | 1,141 | $248 | 0.2% | $182.05 | 0.0% | COMMON STOCK NEW | 31488V107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 5,525 | $245 | 0.2% | $35.18 | +14.6% | SHS NEW | G0772R208 |
| CLBT | CELLEBRITE DI LTD | 15,250 | $244 | 0.2% | $17.83 | 0.0% | ORDINARY SHARES | M2197Q107 |
| GS | GOLDMAN SACHS GROUP INC | 336 | $238 | 0.2% | $326.02 | +75.4% | COM | 38141G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,617 | $236 | 0.2% | $33.63 | — | COM | 293792107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,700 | $232 | 0.2% | $117.28 | 0.0% | CL A | 69608A108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,400 | $231 | 0.2% | $50.82 | +23.8% | COM | 88023U101 |
| BTG | B2GOLD CORP | 63,675 | $231 | 0.2% | $4.00 | -18.4% | COM | 11777Q209 |
| VZ | VERIZON COMMUNICATIONS INC | 5,281 | $229 | 0.2% | $39.40 | +6.1% | COM | 92343V104 |
| PPG | PPG INDS INC | 2,005 | $228 | 0.2% | $112.61 | -5.6% | COM | 693506107 |
| TJX | TJX COS INC NEW | 1,832 | $226 | 0.2% | $98.66 | +27.6% | COM | 872540109 |
| SMH | VANECK ETF TRUST | 795 | $222 | 0.2% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| CTVA | CORTEVA INC | 2,908 | $217 | 0.2% | $66.17 | 0.0% | COM | 22052L104 |
| SGOV | ISHARES TR | 2,150 | $216 | 0.2% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,800 | $216 | 0.2% | $57.51 | — | EQUITY PREMIUM | 46641Q332 |
| DKNG | DRAFTKINGS INC NEW | 5,000 | $214 | 0.2% | $35.86 | 0.0% | COM CL A | 26142V105 |
| SHY | ISHARES TR | 2,529 | $210 | 0.2% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| VYM | VANGUARD WHITEHALL FDS | 1,564 | $208 | 0.2% | $128.18 | — | HIGH DIV YLD | 921946406 |
| ITW | ILLINOIS TOOL WKS INC | 841 | $208 | 0.2% | $237.29 | -0.1% | COM | 452308109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,800 | $205 | 0.2% | $11.06 | — | COM | 670657105 |
| HESM | HESS MIDSTREAM LP | 5,300 | $204 | 0.2% | $30.69 | +15.7% | CL A SHS | 428103105 |
| KSS | KOHLS CORP | 24,065 | $204 | 0.2% | $25.17 | -69.5% | COM | 500255104 |
| PFE | PFIZER INC | 8,400 | $204 | 0.2% | $29.09 | -23.2% | COM | 717081103 |
| MSI | MOTOROLA SOLUTIONS INC | 480 | $202 | 0.2% | $209.04 | +98.6% | COM NEW | 620076307 |
| SYY | SYSCO CORP | 2,659 | $201 | 0.2% | $71.09 | 0.0% | COM | 871829107 |
| HOLX | HOLOGIC INC | 3,075 | $200 | 0.2% | $59.94 | 0.0% | COM | 436440101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 13,300 | $200 | 0.2% | $9.82 | +39.4% | COM STK | 05684B107 |
| UUUU | ENERGY FUELS INC | 29,650 | $173 | 0.2% | $2.00 | +140.5% | COM NEW | 292671708 |
| — | COHEN & STEERS QUALITY INCOM | 11,585 | $144 | 0.1% | $12.45 | — | COM | 19247L106 |
| MDXG | MIMEDX GROUP INC | 23,000 | $141 | 0.1% | $9.66 | -31.2% | COM | 602496101 |
| EFC | ELLINGTON FINANCIAL INC | 10,600 | $138 | 0.1% | $12.08 | — | COM | 28852N109 |
| — | NUVEEN NEW YORK QLT MUN INC | 11,739 | $134 | 0.1% | $11.40 | — | COM | 67066X107 |
| — | HANESBRANDS INC | 29,218 | $134 | 0.1% | $9.19 | — | COM | 410345102 |
| — | LENDINGTREE INC | 135,000 | $133 | 0.1% | $0.68 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| RCUS | ARCUS BIOSCIENCES INC | 13,000 | $106 | 0.1% | $16.14 | -47.1% | COM | 03969F109 |
| — | PIMCO MUN INCOME FD II | 10,500 | $78 | 0.1% | $7.45 | — | COM | 72200W106 |
| MBI | MBIA INC | 12,500 | $54 | 0.0% | $4.15 | +6.9% | COM | 55262C100 |
| WRAP | WRAP TECHNOLOGIES INC | 30,140 | $47 | 0.0% | $6.13 | -75.4% | COM | 98212N107 |
| HYLN | HYLIION HOLDINGS CORP | 30,507 | $40 | 0.0% | $3.51 | -58.5% | COMMON STOCK | 449109107 |
| CTSO | CYTOSORBENTS CORP | 18,300 | $23 | 0.0% | $8.89 | -88.7% | COM NEW | 23283X206 |
| GERN | GERON CORP | 12,500 | $18 | 0.0% | $1.42 | 0.0% | COM | 374163103 |
| — | BEYOND MEAT INC | 120,000 | $10 | 0.0% | $0.39 | — | NOTE 3/1 | 08862EAB5 |
| GLDG | GOLDMINING INC | 10,000 | $7 | 0.0% | $1.78 | -56.4% | COM | 38149E101 |