Location: Bethesda, MD
CIK: 0001766157 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $439M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 165,471 | $29.38M | 6.7% | $93.96 | +64.7% | COM | 037833100 |
| — | AVID BIOSERVICES INC | 768,727 | $22.43M | 5.1% | $5.17 | — | COM | 05368M106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 325,523 | $17.18M | 3.9% | $30.47 | — | NASDAQ CYB ETF | 33734X846 |
| BX | BLACKSTONE INC | 131,441 | $17.01M | 3.9% | $39.42 | +194.6% | COM | 09260D107 |
| CG | CARLYLE GROUP INC | 302,800 | $16.62M | 3.8% | $23.69 | +99.1% | COM | 14316J108 |
| CTLP | CANTALOUPE INC | 1,636,506 | $14.53M | 3.3% | $10.36 | -3.9% | COM | 138103106 |
| — | DIGITALBRIDGE GROUP INC | 1,693,250 | $14.11M | 3.2% | $6.44 | — | CL A COM | 25401T108 |
| GE | GENERAL ELECTRIC CO | 145,036 | $13.7M | 3.1% | $61.56 | 0.0% | COM NEW | 369604301 |
| — | ANTARES PHARMA INC | 3,695,475 | $13.19M | 3.0% | $2.92 | — | COM | 036642106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 152,520 | $12.9M | 2.9% | $61.70 | — | CAP STRENGTH ETF | 33733E104 |
| MSFT | MICROSOFT CORP | 37,843 | $12.73M | 2.9% | $115.74 | +170.8% | COM | 594918104 |
| OLED | UNIVERSAL DISPLAY CORP | 70,463 | $11.63M | 2.7% | $109.39 | +44.5% | COM | 91347P105 |
| F | FORD MTR CO DEL | 471,284 | $9.788M | 2.2% | $12.88 | +8.7% | COM | 345370860 |
| IRM | IRON MTN INC NEW | 170,475 | $8.921M | 2.0% | $23.78 | +68.7% | COM | 46284V101 |
| XYZ | SQUARE INC | 52,827 | $8.532M | 1.9% | $69.45 | +212.0% | CL A | 852234103 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 134,146 | $7.39M | 1.7% | $41.04 | — | NASDQ ARTFCIAL | 33738R720 |
| BNL | BROADSTONE NET LEASE INC | 103,343 | $6.854M | 1.6% | $32.46 | — | COM | 11135E203 |
| PLTR | PALANTIR TECHNOLOGIES INC | 362,098 | $6.594M | 1.5% | $19.94 | +10.8% | CL A | 69608A108 |
| MITK | MITEK SYS INC | 359,765 | $6.386M | 1.5% | $9.41 | +90.0% | COM NEW | 606710200 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 114,825 | $5.796M | 1.3% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| GOOG | ALPHABET INC | 1,993 | $5.767M | 1.3% | $60.58 | +136.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,662 | $5.542M | 1.3% | $99.63 | +71.8% | COM | 023135106 |
| ARCC | ARES CAPITAL CORP | 261,398 | $5.539M | 1.3% | $9.04 | +54.4% | COM | 04010L103 |
| EXEL | EXELIXIS INC | 296,420 | $5.419M | 1.2% | $18.72 | +2.2% | COM | 30161Q104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 222,855 | $5.139M | 1.2% | $20.93 | — | FST TR GLB FD | 33739H101 |
| CARR | CARRIER GLOBAL CORPORATION | 89,930 | $4.878M | 1.1% | $38.01 | +34.0% | COM | 14448C104 |
| FINX | GLOBAL X FDS | 109,124 | $4.368M | 1.0% | $40.54 | — | FINTECH ETF | 37954Y814 |
| JNJ | JOHNSON & JOHNSON | 24,639 | $4.215M | 1.0% | $120.05 | +20.9% | COM | 478160104 |
| — | COHEN & STEERS QUALITY INCOM | 214,105 | $3.901M | 0.9% | $11.05 | — | COM | 19247L106 |
| XRX | XEROX HOLDINGS CORP | 171,810 | $3.89M | 0.9% | $22.76 | -10.7% | COM NEW | 98421M106 |
| — | MATINAS BIOPHARMA HLDGS INC | 3,628,906 | $3.665M | 0.8% | $1.12 | — | COM | 576810105 |
| HD | HOME DEPOT INC | 7,961 | $3.304M | 0.8% | $189.01 | +81.6% | COM | 437076102 |
| CTSO | CYTOSORBENTS CORP | 784,836 | $3.288M | 0.7% | $8.08 | -30.5% | COM NEW | 23283X206 |
| JPM | JPMORGAN CHASE & CO | 20,738 | $3.284M | 0.7% | $97.86 | +51.1% | COM | 46625H100 |
| ATOM | ATOMERA INC | 162,484 | $3.269M | 0.7% | $7.37 | +218.6% | COM | 04965B100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,447 | $3.268M | 0.7% | $108.06 | -1.5% | COM | 459200101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 45,266 | $3.233M | 0.7% | $96.29 | — | WILDERHIL CLAN | 46137V134 |
| — | EASTERLY GOVT PPTYS INC | 125,963 | $2.887M | 0.7% | $19.87 | — | COM | 27616P103 |
| NVAX | NOVAVAX INC | 20,000 | $2.861M | 0.7% | $10.92 | +1473.5% | COM NEW | 670002401 |
| ASPN | ASPEN AEROGELS INC | 51,441 | $2.561M | 0.6% | $37.99 | +38.7% | COM | 04523Y105 |
| FSV | FIRSTSERVICE CORP NEW | 34,974 | $2.556M | 0.6% | $155.01 | +21.4% | COM | 33767E202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,065 | $2.411M | 0.5% | $208.96 | +37.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 812 | $2.352M | 0.5% | $78.36 | +82.4% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 4,092 | $2.323M | 0.5% | $239.50 | +103.8% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 12,353 | $2.259M | 0.5% | $90.39 | +61.6% | COM | 747525103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 50,621 | $2.179M | 0.5% | $33.25 | — | SHS | 33734H106 |
| PULS | PGIM ETF TR | 40,125 | $1.986M | 0.5% | $50.13 | — | ULTRA SHORT | 69344A107 |
| — | COHEN & STEERS INFRASTRUCTUR | 69,536 | $1.982M | 0.5% | $20.22 | — | COM | 19248A109 |
| PG | PROCTER AND GAMBLE CO | 11,909 | $1.948M | 0.4% | $85.11 | +57.6% | COM | 742718109 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 77,900 | $1.822M | 0.4% | $16.62 | +41.3% | COM | 83012A109 |
| ERII | ENERGY RECOVERY INC | 76,545 | $1.645M | 0.4% | $20.44 | +2.3% | COM | 29270J100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 241,265 | $1.612M | 0.4% | $9.39 | -20.5% | COM | 00973N102 |
| — | GABELLI DIVID & INCOME TR | 56,750 | $1.532M | 0.3% | $19.22 | — | COM | 36242H104 |
| WMT | WALMART INC | 10,194 | $1.475M | 0.3% | $28.77 | +57.0% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 3,800 | $1.471M | 0.3% | $267.26 | +30.3% | COM | 666807102 |
| PEP | PEPSICO INC | 7,899 | $1.372M | 0.3% | $105.44 | +36.1% | COM | 713448108 |
| ABT | ABBOTT LABS | 8,762 | $1.233M | 0.3% | $88.81 | +33.7% | COM | 002824100 |
| ORCL | ORACLE CORP | 13,903 | $1.212M | 0.3% | $47.78 | +86.1% | COM | 68389X105 |
| INTU | INTUIT | 1,880 | $1.209M | 0.3% | $251.45 | +139.2% | COM | 461202103 |
| CRM | SALESFORCE COM INC | 4,515 | $1.147M | 0.3% | $142.65 | +94.6% | COM | 79466L302 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 31,879 | $1.134M | 0.3% | $29.20 | — | SHS | 336917109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,960 | $1.111M | 0.3% | $241.40 | +158.9% | COM | 00724F101 |
| ZTS | ZOETIS INC | 4,523 | $1.104M | 0.3% | $85.00 | +147.6% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 2,193 | $1.101M | 0.3% | $231.95 | +82.0% | COM | 91324P102 |
| MAT | MATTEL INC | 50,900 | $1.097M | 0.3% | $19.16 | +9.5% | COM | 577081102 |
| WASH | WASHINGTON TR BANCORP INC | 19,450 | $1.096M | 0.2% | $33.84 | +23.9% | COM | 940610108 |
| TSLA | TESLA INC | 1,024 | $1.082M | 0.2% | $104.46 | +221.1% | COM | 88160R101 |
| BA | BOEING CO | 5,324 | $1.072M | 0.2% | $301.48 | -29.9% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 3,225 | $1.061M | 0.2% | $175.84 | +53.6% | COM | 235851102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 20,990 | $1.049M | 0.2% | $51.83 | — | FST LOW OPPT EFT | 33739Q200 |
| CVS | CVS HEALTH CORP | 9,912 | $1.023M | 0.2% | $58.99 | +36.4% | COM | 126650100 |
| STWD | STARWOOD PPTY TR INC | 41,914 | $1.019M | 0.2% | $23.03 | — | COM | 85571B105 |
| XOM | EXXON MOBIL CORP | 16,658 | $1.019M | 0.2% | $54.85 | -1.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 8,623 | $1.012M | 0.2% | $76.71 | +25.3% | COM | 166764100 |
| ABBV | ABBVIE INC | 7,448 | $1.008M | 0.2% | $82.68 | +23.0% | COM | 00287Y109 |
| SOXX | ISHARES TR | 1,850 | $1.003M | 0.2% | $156.76 | — | ISHARES SEMICDTR | 464287523 |
| MAR | MARRIOTT INTL INC NEW | 5,888 | $973K | 0.2% | $123.93 | +22.4% | CL A | 571903202 |
| NKE | NIKE INC | 5,831 | $972K | 0.2% | $83.66 | +84.7% | CL B | 654106103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,320 | $966K | 0.2% | $57.83 | — | TECH ALPHADEX | 33734X176 |
| SHOP | SHOPIFY INC | 690 | $951K | 0.2% | $105.72 | +38.2% | CL A | 82509L107 |
| SBUX | STARBUCKS CORP | 8,085 | $946K | 0.2% | $63.10 | +62.0% | COM | 855244109 |
| BAC | BK OF AMERICA CORP | 20,645 | $919K | 0.2% | $23.98 | +71.0% | COM | 060505104 |
| TGT | TARGET CORP | 33,287 | $896K | 0.2% | $211.42 | +1.3% | COM | 87612E106 |
| — | MEDIWOUND LTD | 365,750 | $863K | 0.2% | $3.31 | — | ORD SHS | M68830104 |
| PFE | PFIZER INC | 14,617 | $863K | 0.2% | $29.16 | +38.0% | COM | 717081103 |
| UNP | UNION PAC CORP | 3,388 | $854K | 0.2% | $131.31 | +63.7% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 9,144 | $850K | 0.2% | $62.97 | +37.4% | COM | 291011104 |
| FDX | FEDEX CORP | 3,156 | $816K | 0.2% | $219.23 | +0.3% | COM | 31428X106 |
| IYW | ISHARES TR | 6,940 | $797K | 0.2% | $86.12 | — | U.S. TECH ETF | 464287721 |
| V | VISA INC | 3,566 | $773K | 0.2% | $195.30 | +6.6% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 3,640 | $753K | 0.2% | $153.07 | +22.0% | COM | 149123101 |
| APA | APA CORPORATION | 28,000 | $753K | 0.2% | $18.04 | +29.7% | COM | 03743Q108 |
| AXP | AMERICAN EXPRESS CO | 4,584 | $750K | 0.2% | $107.98 | +49.8% | COM | 025816109 |
| C | CITIGROUP INC | 12,172 | $735K | 0.2% | $52.43 | +9.1% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 9,498 | $728K | 0.2% | $59.31 | +17.8% | COM | 58933Y105 |
| BAX | BAXTER INTL INC | 8,452 | $726K | 0.2% | $59.06 | +23.9% | COM | 071813109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,708 | $712K | 0.2% | $40.96 | -1.4% | COM | 92343V104 |
| FCX | FREEPORT-MCMORAN INC | 16,548 | $691K | 0.2% | $8.77 | +308.1% | CL B | 35671D857 |
| TTD | THE TRADE DESK INC | 7,445 | $682K | 0.2% | $66.13 | +32.5% | COM CL A | 88339J105 |
| KMI | KINDER MORGAN INC DEL | 42,535 | $675K | 0.2% | $11.28 | +17.0% | COM | 49456B101 |
| MMM | 3M CO | 3,742 | $665K | 0.2% | $127.27 | +0.0% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,587 | $660K | 0.2% | $49.81 | -1.2% | COM | 110122108 |
| DIS | DISNEY WALT CO | 4,226 | $655K | 0.1% | $123.91 | +27.3% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 3,038 | $651K | 0.1% | $125.74 | +34.1% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 2,349 | $649K | 0.1% | $136.27 | +78.9% | COM | 532457108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 12,943 | $636K | 0.1% | $25.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| CHRS | COHERUS BIOSCIENCES INC | 39,734 | $634K | 0.1% | $18.43 | -5.1% | COM | 19249H103 |
| CSCO | CISCO SYS INC | 9,897 | $627K | 0.1% | $41.37 | +22.0% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 8,245 | $626K | 0.1% | $60.86 | +7.3% | COM | 872540109 |
| — | CEDAR FAIR L P | 12,070 | $604K | 0.1% | $46.24 | — | DEPOSITRY UNIT | 150185106 |
| INTC | INTEL CORP | 10,971 | $565K | 0.1% | $42.96 | +10.1% | COM | 458140100 |
| — | ATLANTICA SUSTAINABLE INFR P | 15,305 | $547K | 0.1% | $37.18 | — | SHS | G0751N103 |
| KO | COCA COLA CO | 9,172 | $543K | 0.1% | $44.49 | +10.5% | COM | 191216100 |
| HSIC | HENRY SCHEIN INC | 6,550 | $508K | 0.1% | $65.85 | +16.1% | COM | 806407102 |
| DOW | DOW INC | 8,803 | $499K | 0.1% | $46.22 | -2.5% | COM | 260557103 |
| — | LIVEPERSON INC | 13,948 | $498K | 0.1% | $34.38 | — | COM | 538146101 |
| PYPL | PAYPAL HLDGS INC | 2,600 | $490K | 0.1% | $119.56 | +80.6% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 727 | $484K | 0.1% | $29.64 | +74.7% | COM | 11135F101 |
| WY | WEYERHAEUSER CO MTN BE | 11,733 | $483K | 0.1% | $24.53 | +30.3% | COM NEW | 962166104 |
| DD | DUPONT DE NEMOURS INC | 5,958 | $482K | 0.1% | $26.35 | +10.9% | COM | 26614N102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,000 | $481K | 0.1% | $56.89 | — | SPONSORED ADS | 874039100 |
| EZM | WISDOMTREE TR | 8,500 | $478K | 0.1% | $35.99 | — | US MIDCAP FUND | 97717W570 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,165 | $477K | 0.1% | $54.41 | — | COM SHS | 33734K109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,526 | $473K | 0.1% | $22.46 | — | COM | 293792107 |
| GLW | CORNING INC | 12,678 | $472K | 0.1% | $28.18 | +18.3% | COM | 219350105 |
| PB | PROSPERITY BANCSHARES INC | 6,535 | $472K | 0.1% | $57.82 | +11.2% | COM | 743606105 |
| GS | GOLDMAN SACHS GROUP INC | 1,229 | $470K | 0.1% | $206.88 | +72.3% | COM | 38141G104 |
| IYF | ISHARES TR | 5,130 | $445K | 0.1% | $97.83 | — | U.S. FINLS ETF | 464287788 |
| JMBS | JANUS DETROIT STR TR | 8,305 | $438K | 0.1% | $52.18 | — | HENDERSON MTG | 47103U852 |
| VNQ | VANGUARD INDEX FDS | 3,717 | $431K | 0.1% | $86.07 | — | REAL ESTATE ETF | 922908553 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 52,550 | $421K | 0.1% | $8.10 | — | SPONSORED ADS | 881624209 |
| PAYX | PAYCHEX INC | 3,075 | $420K | 0.1% | $61.15 | +79.7% | COM | 704326107 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,345 | $412K | 0.1% | $33.39 | +10.3% | COM | 909907107 |
| XBI | SPDR SER TR | 3,630 | $406K | 0.1% | $74.98 | — | S&P BIOTECH | 78464A870 |
| ITW | ILLINOIS TOOL WKS INC | 1,635 | $404K | 0.1% | $116.36 | +80.7% | COM | 452308109 |
| ULTA | ULTA BEAUTY INC | 950 | $392K | 0.1% | $215.03 | +80.7% | COM | 90384S303 |
| PM | PHILIP MORRIS INTL INC | 4,086 | $388K | 0.1% | $60.73 | +25.7% | COM | 718172109 |
| COF | CAPITAL ONE FINL CORP | 2,525 | $366K | 0.1% | $110.71 | +29.5% | COM | 14040H105 |
| — | CAPSTONE GREEN ENERGY CORP | 109,950 | $365K | 0.1% | $5.41 | — | COM | 14067D508 |
| MDLZ | MONDELEZ INTL INC | 5,497 | $365K | 0.1% | $48.35 | +14.4% | CL A | 609207105 |
| — | BLACKROCK INC | 384 | $352K | 0.1% | $757.31 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 1,665 | $347K | 0.1% | $120.96 | +53.0% | COM | 438516106 |
| IBB | ISHARES TR | 2,152 | $328K | 0.1% | $141.21 | — | ISHARES BIOTECH | 464287556 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,392 | $327K | 0.1% | $101.25 | +23.8% | COM | 45866F104 |
| — | TEKLA WORLD HEALTHCARE FD | 20,000 | $326K | 0.1% | $12.07 | — | BEN INT SHS | 87911L108 |
| — | AMPLIFY ETF TR | 23,035 | $325K | 0.1% | $29.05 | — | SEYMOUR CANNBS | 032108854 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,890 | $319K | 0.1% | $35.16 | — | FINLS ALPHADEX | 33734X135 |
| MRNA | MODERNA INC | 1,250 | $317K | 0.1% | $178.71 | +63.6% | COM | 60770K107 |
| AMT | AMERICAN TOWER CORP NEW | 1,080 | $316K | 0.1% | $229.88 | +4.2% | COM | 03027X100 |
| META | FACEBOOK INC | 921 | $310K | 0.1% | $193.00 | +70.8% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 6,067 | $305K | 0.1% | $51.39 | -10.2% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $296K | 0.1% | $147.45 | +40.6% | COM | 053015103 |
| BFS | SAUL CTRS INC | 5,475 | $290K | 0.1% | $40.04 | — | COM | 804395101 |
| — | COHEN & STEERS CLOSED-END OP | 19,085 | $282K | 0.1% | $11.50 | — | COM | 19248P106 |
| MCD | MCDONALDS CORP | 1,043 | $280K | 0.1% | $212.70 | +7.9% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 628 | $274K | 0.1% | $436.31 | — | S&P 500 ETF SHS | 922908363 |
| XLY | SELECT SECTOR SPDR TR | 1,323 | $270K | 0.1% | $161.00 | — | SBI CONS DISCR | 81369Y407 |
| BALL | BALL CORP | 2,750 | $265K | 0.1% | $65.30 | +33.9% | COM | 058498106 |
| DE | DEERE & CO | 753 | $258K | 0.1% | $232.12 | +41.6% | COM | 244199105 |
| GM | GENERAL MTRS CO | 4,200 | $246K | 0.1% | $51.24 | +10.0% | COM | 37045V100 |
| MA | MASTERCARD INCORPORATED | 681 | $245K | 0.1% | $276.82 | +22.0% | CL A | 57636Q104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 13,500 | $242K | 0.1% | $12.78 | +37.1% | COM | 89677Y100 |
| — | SANDY SPRING BANCORP INC | 5,000 | $240K | 0.1% | $29.42 | — | COM | 800363103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,105 | $238K | 0.1% | $114.06 | — | VNG RUS3000IDX | 92206C599 |
| IQV | IQVIA HLDGS INC | 800 | $226K | 0.1% | $259.51 | 0.0% | COM | 46266C105 |
| CME | CME GROUP INC | 990 | $226K | 0.1% | $184.82 | 0.0% | COM | 12572Q105 |
| AMGN | AMGEN INC | 994 | $224K | 0.1% | $205.36 | -9.8% | COM | 031162100 |
| DEO | DIAGEO PLC | 1,006 | $221K | 0.1% | $219.68 | — | SPON ADR NEW | 25243Q205 |
| COP | CONOCOPHILLIPS | 3,055 | $220K | 0.1% | $47.19 | +32.7% | COM | 20825C104 |
| VFC | V F CORP | 3,000 | $220K | 0.1% | $73.05 | 0.0% | COM | 918204108 |
| SLRC | SLR INVESTMENT CORP | 11,800 | $217K | 0.0% | $10.27 | +20.6% | COM | 83413U100 |
| VTI | VANGUARD INDEX FDS | 860 | $208K | 0.0% | $241.86 | — | TOTAL STK MKT | 922908769 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,626 | $207K | 0.0% | $134.92 | -6.4% | COM | 98956P102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,000 | $206K | 0.0% | $31.42 | +28.6% | COM | 46269C102 |
| NUE | NUCOR CORP | 1,781 | $203K | 0.0% | $102.52 | 0.0% | COM | 670346105 |
| GBDC | GOLUB CAP BDC INC | 11,250 | $174K | 0.0% | $8.98 | +11.3% | COM | 38173M102 |
| — | PALISADE BIO INC | 130,000 | $169K | 0.0% | $2.39 | — | COM | 696389105 |
| DB | DEUTSCHE BANK A G | 10,000 | $125K | 0.0% | $6.81 | +67.8% | NAMEN AKT | D18190898 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 10,725 | $100K | 0.0% | $9.64 | — | COM | 46135X108 |
| — | SIRIUS XM HOLDINGS INC | 11,473 | $73,000 | 0.0% | $6.54 | — | COM | 82968B103 |
| NAGE | CHROMADEX CORP | 16,000 | $60,000 | 0.0% | $4.52 | +19.5% | COM NEW | 171077407 |
| — | PHASEBIO PHARMACEUTICALS INC | 11,675 | $30,000 | 0.0% | $2.57 | — | COM | 717224109 |
| — | SPECTRUM PHARMACEUTICALS INC | 14,600 | $19,000 | 0.0% | $6.86 | — | COM | 84763A108 |