CIK: 0001705655 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value ($000): $126,014 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,132 | $8,691 | 6.9% | $118.88 | +89.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 9,498 | $6,327 | 5.0% | $338.34 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 7,716 | $3,997 | 3.2% | $168.19 | +202.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 14,138 | $3,437 | 2.7% | $109.14 | +91.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 15,534 | $3,411 | 2.7% | $119.51 | +89.4% | COM | 023135106 |
| URI | UNITED RENTALS INC | 3,101 | $2,960 | 2.3% | $146.63 | +505.9% | COM | 911363109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,412 | $2,721 | 2.2% | $259.67 | +86.5% | CL B NEW | 084670702 |
| CCJ | CAMECO CORP | 31,880 | $2,673 | 2.1% | $21.61 | +258.2% | COM | 13321L108 |
| CRH | CRH PLC | 19,980 | $2,396 | 1.9% | $62.82 | +68.1% | ORD | G25508105 |
| GOOG | ALPHABET INC | 8,396 | $2,045 | 1.6% | $128.31 | +63.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 10,590 | $1,976 | 1.6% | $101.84 | +71.1% | COM | 67066G104 |
| GE | GE AEROSPACE | 6,061 | $1,823 | 1.4% | $119.59 | +128.0% | COM NEW | 369604301 |
| BX | BLACKSTONE INC | 10,655 | $1,820 | 1.4% | $72.52 | +133.7% | COM | 09260D107 |
| AJG | GALLAGHER ARTHUR J & CO | 5,498 | $1,703 | 1.4% | $61.36 | +389.2% | COM | 363576109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,240 | $1,563 | 1.2% | $111.80 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 12,835 | $1,447 | 1.1% | $76.39 | +43.6% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 1,462 | $1,354 | 1.1% | $537.04 | +78.1% | COM | 22160K105 |
| C | CITIGROUP INC | 12,619 | $1,281 | 1.0% | $58.88 | +59.8% | COM NEW | 172967424 |
| QQQ | INVESCO QQQ TR | 2,119 | $1,272 | 1.0% | $265.77 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 4,385 | $1,236 | 1.0% | $138.34 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 5,107 | $1,182 | 0.9% | $122.81 | +64.4% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 2,458 | $1,173 | 0.9% | $115.69 | +267.7% | COM | 149123101 |
| GDX | VANECK ETF TRUST | 15,157 | $1,158 | 0.9% | $33.22 | — | GOLD MINERS ETF | 92189F106 |
| META | META PLATFORMS INC | 1,538 | $1,129 | 0.9% | $291.00 | +155.4% | CL A | 30303M102 |
| WMB | WILLIAMS COS INC | 17,710 | $1,122 | 0.9% | $35.48 | +62.9% | COM | 969457100 |
| PKG | PACKAGING CORP AMER | 4,780 | $1,042 | 0.8% | $93.29 | +118.7% | COM | 695156109 |
| SYK | STRYKER CORPORATION | 2,779 | $1,027 | 0.8% | $191.70 | +100.6% | COM | 863667101 |
| ROST | ROSS STORES INC | 6,506 | $991 | 0.8% | $71.36 | +99.2% | COM | 778296103 |
| T | AT&T INC | 34,762 | $982 | 0.8% | $15.89 | +76.7% | COM | 00206R102 |
| BE | BLOOM ENERGY CORP | 11,420 | $966 | 0.8% | $18.26 | +154.3% | COM CL A | 093712107 |
| CASY | CASEYS GEN STORES INC | 1,656 | $936 | 0.7% | $159.23 | +227.8% | COM | 147528103 |
| — | WELLS FARGO CO NEW | 741 | $915 | 0.7% | $1179.32 | — | PERP PFD CNV A | 949746804 |
| CSCO | CISCO SYS INC | 13,354 | $914 | 0.7% | $41.52 | +62.3% | COM | 17275R102 |
| GEV | GE VERNOVA INC | 1,464 | $900 | 0.7% | $230.37 | +162.9% | COM | 36828A101 |
| PWR | QUANTA SVCS INC | 2,170 | $899 | 0.7% | $388.50 | 0.0% | COM | 74762E102 |
| — | TWO HARBORS INVENTMENT CORPO | 884,000 | $873 | 0.7% | $1.01 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| WDC | WESTERN DIGITAL CORP | 6,885 | $827 | 0.7% | $50.02 | +63.1% | COM | 958102105 |
| OMF | ONEMAIN HLDGS INC | 14,601 | $824 | 0.7% | $48.08 | +22.8% | COM | 68268W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,667 | $809 | 0.6% | $242.27 | +91.8% | COM | 883556102 |
| AEP | AMERICAN ELEC PWR CO INC | 7,175 | $807 | 0.6% | $76.35 | +41.7% | COM | 025537101 |
| IJH | ISHARES TR | 12,300 | $803 | 0.6% | $86.73 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 5,187 | $797 | 0.6% | $85.18 | +81.8% | COM | 742718109 |
| ABT | ABBOTT LABS | 5,853 | $784 | 0.6% | $57.56 | +126.9% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 5,000 | $776 | 0.6% | $96.66 | +57.5% | COM | 166764100 |
| KTB | KONTOOR BRANDS INC | 9,715 | $775 | 0.6% | $22.96 | +211.8% | COM | 50050N103 |
| TMUS | T-MOBILE US INC | 3,160 | $756 | 0.6% | $159.92 | +50.3% | COM | 872590104 |
| PRU | PRUDENTIAL FINL INC | 7,002 | $726 | 0.6% | $59.03 | +74.9% | COM | 744320102 |
| URNM | SPROTT FDS TR | 11,765 | $711 | 0.6% | $31.08 | — | URANIUM MINERS E | 85208P303 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,942 | $702 | 0.6% | $45.79 | — | MTG-BKD SECS ETF | 92206C771 |
| BLK | BLACKROCK INC | 587 | $684 | 0.5% | $961.85 | +15.3% | COM | 09290D101 |
| CTRE | CARETRUST REIT INC | 19,657 | $682 | 0.5% | $17.57 | — | COM | 14174T107 |
| PM | PHILIP MORRIS INTL INC | 4,179 | $678 | 0.5% | $110.49 | +49.5% | COM | 718172109 |
| PAYX | PAYCHEX INC | 5,342 | $677 | 0.5% | $55.09 | +149.0% | COM | 704326107 |
| TEL | TE CONNECTIVITY PLC | 3,012 | $661 | 0.5% | $146.50 | +36.5% | ORD SHS | G87052109 |
| VST | VISTRA CORP | 3,325 | $651 | 0.5% | $91.56 | +115.9% | COM | 92840M102 |
| PTC | PTC INC | 3,169 | $643 | 0.5% | $171.20 | +19.1% | COM | 69370C100 |
| LOW | LOWES COS INC | 2,541 | $639 | 0.5% | $111.13 | +119.8% | COM | 548661107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,528 | $633 | 0.5% | $81.73 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 1,886 | $619 | 0.5% | $283.66 | — | TOTAL STK MKT | 922908769 |
| GLW | CORNING INC | 7,325 | $601 | 0.5% | $46.30 | +40.3% | COM | 219350105 |
| APO | APOLLO GLOBAL MGMT INC | 4,500 | $600 | 0.5% | $55.75 | +152.4% | COM | 03769M106 |
| JAAA | JANUS DETROIT STR TR | 11,586 | $588 | 0.5% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| AMD | ADVANCED MICRO DEVICES INC | 3,620 | $586 | 0.5% | $144.88 | +11.4% | COM | 007903107 |
| VRT | VERTIV HOLDINGS CO | 3,850 | $581 | 0.5% | $97.15 | +37.2% | COM CL A | 92537N108 |
| RSG | REPUBLIC SVCS INC | 2,508 | $576 | 0.5% | $68.85 | +238.8% | COM | 760759100 |
| — | NUVEEN FLOATING RATE INCOME | 69,370 | $567 | 0.5% | $8.02 | — | COM | 67072T108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 939 | $560 | 0.4% | $324.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| GNRC | GENERAC HLDGS INC | 3,300 | $552 | 0.4% | $80.39 | +117.9% | COM | 368736104 |
| IWO | ISHARES TR | 1,725 | $552 | 0.4% | $217.12 | — | RUS 2000 GRW ETF | 464287648 |
| FBND | FIDELITY MERRIMACK STR TR | 11,870 | $549 | 0.4% | $45.53 | — | TOTAL BD ETF | 316188309 |
| NXPI | NXP SEMICONDUCTORS N V | 2,376 | $541 | 0.4% | $121.01 | +84.3% | COM | N6596X109 |
| SMCI | SUPER MICRO COMPUTER INC | 11,075 | $531 | 0.4% | $39.97 | +19.5% | COM NEW | 86800U302 |
| COR | CENCORA INC | 1,677 | $524 | 0.4% | $98.33 | +198.5% | COM | 03073E105 |
| FIS | FIDELITY NATL INFORMATION SV | 7,751 | $511 | 0.4% | $56.01 | +28.8% | COM | 31620M106 |
| MDT | MEDTRONIC PLC | 5,340 | $509 | 0.4% | $80.24 | +13.7% | SHS | G5960L103 |
| CEG | CONSTELLATION ENERGY CORP | 1,504 | $495 | 0.4% | $129.81 | +148.2% | COM | 21037T109 |
| JPM | JPMORGAN CHASE & CO. | 1,554 | $490 | 0.4% | $130.95 | +126.0% | COM | 46625H100 |
| BA | BOEING CO | 2,239 | $483 | 0.4% | $188.96 | +19.3% | COM | 097023105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,964 | $477 | 0.4% | $78.14 | — | SHRT TRM CORP BD | 92206C409 |
| XLE | SELECT SECTOR SPDR TR | 5,214 | $466 | 0.4% | $75.47 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 3,005 | $463 | 0.4% | $43.26 | — | INDL | 81369Y704 |
| UUUU | ENERGY FUELS INC | 29,650 | $455 | 0.4% | $2.00 | +432.3% | COM NEW | 292671708 |
| SO | SOUTHERN CO | 4,793 | $454 | 0.4% | $43.38 | +112.6% | COM | 842587107 |
| EQT | EQT CORP | 8,195 | $446 | 0.4% | $31.51 | +67.0% | COM | 26884L109 |
| NEM | NEWMONT CORP | 5,290 | $446 | 0.4% | $43.26 | +60.4% | COM | 651639106 |
| RTX | RTX CORPORATION | 2,643 | $442 | 0.4% | $75.63 | +104.0% | COM | 75513E101 |
| UBER | UBER TECHNOLOGIES INC | 4,500 | $441 | 0.3% | $72.04 | +29.8% | COM | 90353T100 |
| RITM | RITHM CAPITAL CORP | 38,286 | $436 | 0.3% | $9.65 | — | COM NEW | 64828T201 |
| NVT | NVENT ELECTRIC PLC | 4,345 | $429 | 0.3% | $43.08 | +100.7% | SHS | G6700G107 |
| FLTR | VANECK ETF TRUST | 16,750 | $428 | 0.3% | $25.46 | — | IG FLOATING RATE | 92189F486 |
| AVGO | BROADCOM INC | 1,285 | $424 | 0.3% | $156.00 | +96.0% | COM | 11135F101 |
| J | JACOBS SOLUTIONS INC | 2,685 | $402 | 0.3% | $97.24 | +47.2% | COM | 46982L108 |
| INTC | INTEL CORP | 11,970 | $402 | 0.3% | $38.52 | -37.1% | COM | 458140100 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,250 | $398 | 0.3% | $25.16 | +12.7% | COMMON STOCK | 09261X102 |
| IVV | ISHARES TR | 579 | $388 | 0.3% | $269.04 | — | CORE S&P500 ETF | 464287200 |
| CNH | CNH INDL N V | 34,831 | $378 | 0.3% | $12.31 | -0.8% | SHS | N20944109 |
| HACK | AMPLIFY ETF TR | 4,299 | $373 | 0.3% | $64.16 | — | AMPLIFY CYBERSEC | 032108664 |
| KSS | KOHLS CORP | 24,085 | $370 | 0.3% | $25.17 | -47.0% | COM | 500255104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,127 | $367 | 0.3% | $45.80 | -0.6% | COM | 110122108 |
| FLR | FLUOR CORP NEW | 8,545 | $359 | 0.3% | $38.18 | +20.5% | COM | 343412102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,519 | $359 | 0.3% | $53.55 | — | SHS BEN INT | 46438F101 |
| RRC | RANGE RES CORP | 9,455 | $356 | 0.3% | $31.13 | +14.7% | COM | 75281A109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,147 | $354 | 0.3% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| LDOS | LEIDOS HOLDINGS INC | 1,850 | $350 | 0.3% | $116.81 | +48.4% | COM | 525327102 |
| VTV | VANGUARD INDEX FDS | 1,872 | $349 | 0.3% | $143.84 | — | VALUE ETF | 922908744 |
| IGSB | ISHARES TR | 6,551 | $347 | 0.3% | $40.49 | — | ISHS 1-5YR INVS | 464288646 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,575 | $340 | 0.3% | $166.41 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 555 | $340 | 0.3% | $448.23 | — | S&P 500 ETF SHS | 922908363 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,365 | $336 | 0.3% | $92.42 | -20.8% | COM | 83088M102 |
| IWM | ISHARES TR | 1,386 | $335 | 0.3% | $183.53 | — | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 3,966 | $331 | 0.3% | $88.13 | 0.0% | CL B | 911312106 |
| LLY | ELI LILLY & CO | 433 | $330 | 0.3% | $371.62 | +99.7% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 6,065 | $327 | 0.3% | $48.33 | — | FINANCIAL | 81369Y605 |
| XBI | SPDR SERIES TRUST | 3,230 | $324 | 0.3% | $88.72 | — | S&P BIOTECH | 78464A870 |
| HD | HOME DEPOT INC | 788 | $319 | 0.3% | $186.82 | +108.3% | COM | 437076102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 10,345 | $318 | 0.3% | $35.72 | -24.8% | COM | 41068X100 |
| BTG | B2GOLD CORP | 63,675 | $315 | 0.2% | $4.00 | -1.8% | COM | 11777Q209 |
| CLBT | CELLEBRITE DI LTD | 16,850 | $312 | 0.2% | $17.63 | -10.9% | ORDINARY SHARES | M2197Q107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,700 | $310 | 0.2% | $117.28 | +38.2% | CL A | 69608A108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,540 | $308 | 0.2% | $42.62 | +211.2% | COM | 12008R107 |
| DGRW | WISDOMTREE TR | 3,428 | $305 | 0.2% | $71.71 | — | US QTLY DIV GRT | 97717X669 |
| — | REDWOOD TRUST INC | 300,000 | $301 | 0.2% | $1.00 | — | NOTE 7.750% 6/1 | 758075AF2 |
| PFF | ISHARES TR | 9,478 | $300 | 0.2% | $32.49 | — | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 2,494 | $296 | 0.2% | $78.49 | — | CORE S&P SCP ETF | 464287804 |
| IRM | IRON MTN INC DEL | 2,900 | $296 | 0.2% | $69.83 | +35.6% | COM | 46284V101 |
| SCHD | SCHWAB STRATEGIC TR | 10,720 | $293 | 0.2% | $39.46 | — | US DIVIDEND EQ | 808524797 |
| GIL | GILDAN ACTIVEWEAR INC | 4,995 | $289 | 0.2% | $32.89 | +62.4% | COM | 375916103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,750 | $285 | 0.2% | $57.18 | — | VAN FTSE DEV MKT | 921943858 |
| AMT | AMERICAN TOWER CORP NEW | 1,444 | $278 | 0.2% | $209.76 | -2.5% | COM | 03027X100 |
| SMH | VANECK ETF TRUST | 845 | $276 | 0.2% | $281.69 | — | SEMICONDUCTR ETF | 92189F676 |
| USAC | USA COMPRESSION PARTNERS LP | 11,278 | $271 | 0.2% | $13.42 | — | COMUNIT LTDPAR | 90290N109 |
| GS | GOLDMAN SACHS GROUP INC | 336 | $268 | 0.2% | $326.02 | +125.4% | COM | 38141G104 |
| ET | ENERGY TRANSFER L P | 15,580 | $267 | 0.2% | $18.48 | — | COM UT LTD PTN | 29273V100 |
| TJX | TJX COS INC NEW | 1,832 | $265 | 0.2% | $98.66 | +34.1% | COM | 872540109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 6,025 | $259 | 0.2% | $35.98 | +24.7% | SHS NEW | G0772R208 |
| QCOM | QUALCOMM INC | 1,524 | $254 | 0.2% | $157.20 | 0.0% | COM | 747525103 |
| SNDK | SANDISK CORP | 2,255 | $253 | 0.2% | $58.39 | 0.0% | COM | 80004C200 |
| PNC | PNC FINL SVCS GROUP INC | 1,255 | $252 | 0.2% | $195.75 | 0.0% | COM | 693475105 |
| FISV | FISERV INC | 1,951 | $252 | 0.2% | $181.35 | -21.0% | COM | 337738108 |
| ARCB | ARCBEST CORP | 3,585 | $250 | 0.2% | $86.02 | -12.9% | COM | 03937C105 |
| FCX | FREEPORT-MCMORAN INC | 6,343 | $249 | 0.2% | $43.20 | 0.0% | CL B | 35671D857 |
| JNJ | JOHNSON & JOHNSON | 1,330 | $247 | 0.2% | $115.41 | +46.9% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 998 | $246 | 0.2% | $200.29 | +30.1% | SHS CLASS A | G1151C101 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 4,887 | $246 | 0.2% | $50.35 | — | MBS ETF | 82889N525 |
| NICE | NICE LTD | 1,691 | $245 | 0.2% | $167.84 | — | SPONSORED ADR | 653656108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,619 | $238 | 0.2% | $33.63 | — | COM | 293792107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,525 | $237 | 0.2% | $155.45 | — | AEROSPACE DEFN | 46137V100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,281 | $232 | 0.2% | $39.40 | +7.9% | COM | 92343V104 |
| CELH | CELSIUS HLDGS INC | 4,000 | $230 | 0.2% | $52.29 | 0.0% | COM NEW | 15118V207 |
| HSIC | HENRY SCHEIN INC | 3,432 | $228 | 0.2% | $68.84 | +0.6% | COM | 806407102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,650 | $223 | 0.2% | $50.82 | +55.1% | COM | 88023U101 |
| VYM | VANGUARD WHITEHALL FDS | 1,564 | $220 | 0.2% | $128.18 | — | HIGH DIV YLD | 921946406 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,110 | $220 | 0.2% | $100.10 | 0.0% | COM | 71377A103 |
| ITW | ILLINOIS TOOL WKS INC | 841 | $219 | 0.2% | $237.29 | +8.4% | COM | 452308109 |
| SYY | SYSCO CORP | 2,659 | $219 | 0.2% | $71.09 | +10.9% | COM | 871829107 |
| XLY | SELECT SECTOR SPDR TR | 910 | $218 | 0.2% | $239.64 | — | SBI CONS DISCR | 81369Y407 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,800 | $217 | 0.2% | $57.51 | — | EQUITY PREMIUM | 46641Q332 |
| SGOV | ISHARES TR | 2,150 | $217 | 0.2% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,800 | $214 | 0.2% | $11.06 | — | COM | 670657105 |
| PPG | PPG INDS INC | 2,005 | $211 | 0.2% | $112.61 | -2.3% | COM | 693506107 |
| SHY | ISHARES TR | 2,529 | $210 | 0.2% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| TR | TOOTSIE ROLL INDS INC | 4,966 | $208 | 0.2% | $38.96 | 0.0% | COM | 890516107 |
| HOLX | HOLOGIC INC | 3,075 | $208 | 0.2% | $59.94 | +10.7% | COM | 436440101 |
| WHR | WHIRLPOOL CORP | 2,615 | $206 | 0.2% | $137.53 | -33.3% | COM | 963320106 |
| — | HANESBRANDS INC | 29,218 | $193 | 0.2% | $9.19 | — | COM | 410345102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 13,300 | $190 | 0.2% | $9.82 | +43.0% | COM STK | 05684B107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,275 | $187 | 0.1% | $16.60 | — | SHS | 09248X100 |
| RCUS | ARCUS BIOSCIENCES INC | 13,000 | $177 | 0.1% | $16.14 | -35.6% | COM | 03969F109 |
| — | COHEN & STEERS QUALITY INCOM | 11,735 | $146 | 0.1% | $12.45 | — | COM | 19247L106 |
| — | NUVEEN NEW YORK QLT MUN INC | 11,969 | $137 | 0.1% | $11.40 | — | COM | 67066X107 |
| EFC | ELLINGTON FINANCIAL INC | 10,100 | $131 | 0.1% | $12.08 | — | COM | 28852N109 |
| MDXG | MIMEDX GROUP INC | 18,000 | $126 | 0.1% | $9.66 | -28.1% | COM | 602496101 |
| — | PIMCO MUN INCOME FD II | 15,854 | $125 | 0.1% | $7.61 | — | COM | 72200W106 |
| MBI | MBIA INC | 12,500 | $93 | 0.1% | $4.15 | +52.8% | COM | 55262C100 |
| SRTA | BLADE AIR MOBILITY INC | 18,350 | $93 | 0.1% | $4.42 | 0.0% | CL A COM | 092667104 |
| WRAP | WRAP TECHNOLOGIES INC | 31,140 | $68 | 0.1% | $5.99 | -73.1% | COM | 98212N107 |
| HYLN | HYLIION HOLDINGS CORP | 30,507 | $60 | 0.0% | $3.51 | -52.5% | COMMON STOCK | 449109107 |
| — | BEYOND MEAT INC | 120,000 | $23 | 0.0% | $0.39 | — | NOTE 3/1 | 08862EAB5 |
| GERN | GERON CORP | 12,500 | $17 | 0.0% | $1.42 | -6.1% | COM | 374163103 |
| CTSO | CYTOSORBENTS CORP | 17,300 | $16 | 0.0% | $8.89 | -88.9% | COM NEW | 23283X206 |
| GLDG | GOLDMINING INC | 10,000 | $12 | 0.0% | $1.78 | -48.2% | COM | 38149E101 |