CIK: 0001766157 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value ($000): $396,773 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 188,122 | $32,848 | 8.3% | $102.49 | +60.8% | COM | 037833100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 307,287 | $16,320 | 4.1% | $30.47 | — | NASDAQ CYB ETF | 33734X846 |
| BX | BLACKSTONE INC | 122,516 | $15,552 | 3.9% | $39.42 | +171.9% | COM | 09260D107 |
| — | AVID BIOSERVICES INC | 752,926 | $15,337 | 3.9% | $5.17 | — | COM | 05368M106 |
| — | ANTARES PHARMA INC | 3,663,275 | $15,019 | 3.8% | $2.92 | — | COM | 036642106 |
| CG | CARLYLE GROUP INC | 296,225 | $14,488 | 3.7% | $23.69 | +75.7% | COM | 14316J108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 184,427 | $14,422 | 3.6% | $64.56 | — | CAP STRENGTH ETF | 33733E104 |
| MSFT | MICROSOFT CORP | 38,322 | $11,815 | 3.0% | $117.93 | +147.1% | COM | 594918104 |
| OLED | UNIVERSAL DISPLAY CORP | 69,681 | $11,633 | 2.9% | $109.39 | +36.2% | COM | 91347P105 |
| CTLP | CANTALOUPE INC | 1,624,329 | $10,997 | 2.8% | $10.36 | -26.7% | COM | 138103106 |
| — | DIGITALBRIDGE GROUP INC | 1,374,550 | $9,897 | 2.5% | $6.44 | — | CL A COM | 25401T108 |
| IRM | IRON MTN INC NEW | 175,045 | $9,699 | 2.4% | $24.23 | +69.0% | COM | 46284V101 |
| F | FORD MTR CO DEL | 407,759 | $6,895 | 1.7% | $12.88 | +12.9% | COM | 345370860 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 236,761 | $6,731 | 1.7% | $21.37 | — | FST TR GLB FD | 33739H101 |
| XYZ | BLOCK INC | 45,612 | $6,185 | 1.6% | $69.45 | +74.3% | CL A | 852234103 |
| AMZN | AMAZON COM INC | 1,785 | $5,819 | 1.5% | $103.42 | +49.4% | COM | 023135106 |
| ARCC | ARES CAPITAL CORP | 275,353 | $5,769 | 1.5% | $9.33 | +56.9% | COM | 04010L103 |
| GOOG | ALPHABET INC | 2,019 | $5,639 | 1.4% | $61.54 | +119.3% | CAP STK CL C | 02079K107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 112,140 | $5,637 | 1.4% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 118,788 | $5,615 | 1.4% | $41.04 | — | NASDQ ARTFCIAL | 33738R720 |
| PLTR | PALANTIR TECHNOLOGIES INC | 402,558 | $5,527 | 1.4% | $19.28 | -30.8% | CL A | 69608A108 |
| EXEL | EXELIXIS INC | 235,250 | $5,333 | 1.3% | $18.72 | +4.4% | COM | 30161Q104 |
| MITK | MITEK SYS INC | 359,010 | $5,267 | 1.3% | $9.41 | +62.8% | COM NEW | 606710200 |
| JNJ | JOHNSON & JOHNSON | 25,339 | $4,491 | 1.1% | $120.93 | +25.5% | COM | 478160104 |
| XRX | XEROX HOLDINGS CORP | 195,550 | $3,944 | 1.0% | $22.55 | -6.8% | COM NEW | 98421M106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,952 | $3,894 | 1.0% | $108.80 | +3.0% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,705 | $3,778 | 1.0% | $237.20 | +36.4% | CL B NEW | 084670702 |
| — | COHEN & STEERS QUALITY INCOM | 214,105 | $3,582 | 0.9% | $11.05 | — | COM | 19247L106 |
| GE | GENERAL ELECTRIC CO | 38,846 | $3,554 | 0.9% | $61.56 | -4.9% | COM NEW | 369604301 |
| MAT | MATTEL INC | 156,110 | $3,467 | 0.9% | $21.66 | +5.6% | COM | 577081102 |
| FINX | GLOBAL X FDS | 106,590 | $3,413 | 0.9% | $40.54 | — | FINTECH ETF | 37954Y814 |
| CARR | CARRIER GLOBAL CORPORATION | 68,830 | $3,157 | 0.8% | $38.01 | +17.3% | COM | 14448C104 |
| JPM | JPMORGAN CHASE & CO | 22,320 | $3,043 | 0.8% | $100.39 | +33.1% | COM | 46625H100 |
| — | MATINAS BIOPHARMA HLDGS INC | 3,643,979 | $2,931 | 0.7% | $1.12 | — | COM | 576810105 |
| — | EASTERLY GOVT PPTYS INC | 125,578 | $2,655 | 0.7% | $19.87 | — | COM | 27616P103 |
| CTSO | CYTOSORBENTS CORP | 827,380 | $2,639 | 0.7% | $7.85 | -54.3% | COM NEW | 23283X206 |
| COST | COSTCO WHSL CORP NEW | 4,092 | $2,356 | 0.6% | $239.50 | +109.1% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 832 | $2,314 | 0.6% | $79.72 | +69.1% | CAP STK CL A | 02079K305 |
| ASPN | ASPEN AEROGELS INC | 66,458 | $2,291 | 0.6% | $36.74 | -11.7% | COM | 04523Y105 |
| HD | HOME DEPOT INC | 7,585 | $2,270 | 0.6% | $189.01 | +66.1% | COM | 437076102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 339,775 | $2,209 | 0.6% | $8.39 | -29.1% | COM | 00973N102 |
| QCOM | QUALCOMM INC | 13,735 | $2,099 | 0.5% | $96.75 | +58.8% | COM | 747525103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,150 | $2,095 | 0.5% | $187.89 | — | DJ INTERNT IDX | 33733E302 |
| — | COHEN & STEERS INFRASTRUCTUR | 69,536 | $2,013 | 0.5% | $20.22 | — | COM | 19248A109 |
| ATOM | ATOMERA INC | 153,204 | $2,001 | 0.5% | $7.37 | +103.0% | COM | 04965B100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 82,900 | $1,931 | 0.5% | $17.03 | +37.6% | COM | 83012A109 |
| PULS | PGIM ETF TR | 39,115 | $1,925 | 0.5% | $50.13 | — | ULTRA SHORT | 69344A107 |
| ERII | ENERGY RECOVERY INC | 92,570 | $1,864 | 0.5% | $20.28 | -4.0% | COM | 29270J100 |
| FSV | FIRSTSERVICE CORP NEW | 12,658 | $1,834 | 0.5% | $155.01 | -4.2% | COM | 33767E202 |
| PG | PROCTER AND GAMBLE CO | 11,909 | $1,820 | 0.5% | $85.11 | +67.0% | COM | 742718109 |
| BNL | BROADSTONE NET LEASE INC | 80,590 | $1,755 | 0.4% | $32.46 | — | COM | 11135E203 |
| NOC | NORTHROP GRUMMAN CORP | 3,800 | $1,699 | 0.4% | $267.26 | +45.0% | COM | 666807102 |
| WMT | WALMART INC | 10,094 | $1,503 | 0.4% | $28.77 | +55.0% | COM | 931142103 |
| NVAX | NOVAVAX INC | 19,863 | $1,463 | 0.4% | $10.92 | +716.6% | COM NEW | 670002401 |
| CVX | CHEVRON CORP NEW | 8,723 | $1,420 | 0.4% | $77.24 | +58.9% | COM | 166764100 |
| — | GABELLI DIVID & INCOME TR | 56,750 | $1,398 | 0.4% | $19.22 | — | COM | 36242H104 |
| PEP | PEPSICO INC | 7,859 | $1,315 | 0.3% | $105.44 | +40.8% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 14,658 | $1,211 | 0.3% | $54.85 | +23.8% | COM | 30231G102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 32,152 | $1,204 | 0.3% | $29.20 | — | SHS | 336917109 |
| ABBV | ABBVIE INC | 7,398 | $1,199 | 0.3% | $82.68 | +52.9% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 14,280 | $1,181 | 0.3% | $48.55 | +58.5% | COM | 68389X105 |
| APA | APA CORPORATION | 28,000 | $1,157 | 0.3% | $18.04 | +71.1% | COM | 03743Q108 |
| UNH | UNITEDHEALTH GROUP INC | 2,190 | $1,117 | 0.3% | $231.95 | +94.5% | COM | 91324P102 |
| STWD | STARWOOD PPTY TR INC | 44,650 | $1,079 | 0.3% | $23.10 | — | COM | 85571B105 |
| TSLA | TESLA INC | 989 | $1,066 | 0.3% | $104.46 | +198.2% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 4,778 | $1,065 | 0.3% | $163.16 | +19.8% | COM | 149123101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,395 | $1,047 | 0.3% | $51.78 | — | FST LOW OPPT EFT | 33739Q200 |
| ABT | ABBOTT LABS | 8,747 | $1,035 | 0.3% | $88.81 | +29.9% | COM | 002824100 |
| WASH | WASHINGTON TR BANCORP INC | 19,450 | $1,021 | 0.3% | $33.84 | +25.8% | COM | 940610108 |
| BA | BOEING CO | 5,319 | $1,019 | 0.3% | $301.48 | -33.4% | COM | 097023105 |
| FDX | FEDEX CORP | 4,398 | $1,018 | 0.3% | $218.33 | -1.1% | COM | 31428X106 |
| MAR | MARRIOTT INTL INC NEW | 5,783 | $1,016 | 0.3% | $123.93 | +29.4% | CL A | 571903202 |
| CVS | CVS HEALTH CORP | 9,837 | $996 | 0.3% | $58.99 | +56.0% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 10,039 | $984 | 0.2% | $65.15 | +34.2% | COM | 291011104 |
| CRM | SALESFORCE COM INC | 4,515 | $959 | 0.2% | $142.65 | +49.1% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 3,225 | $946 | 0.2% | $175.84 | +39.7% | COM | 235851102 |
| UNP | UNION PAC CORP | 3,432 | $938 | 0.2% | $132.58 | +73.9% | COM | 907818108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 14,084 | $917 | 0.2% | $96.29 | — | WILDERHIL CLAN | 46137V134 |
| INTU | INTUIT | 1,880 | $904 | 0.2% | $251.45 | +98.6% | COM | 461202103 |
| BAC | BK OF AMERICA CORP | 21,895 | $903 | 0.2% | $24.94 | +63.7% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,960 | $893 | 0.2% | $241.40 | +99.3% | COM | 00724F101 |
| KMI | KINDER MORGAN INC DEL | 47,180 | $892 | 0.2% | $11.56 | +22.7% | COM | 49456B101 |
| SOXX | ISHARES TR | 1,850 | $876 | 0.2% | $156.76 | — | ISHARES SEMICDTR | 464287523 |
| AXP | AMERICAN EXPRESS CO | 4,607 | $862 | 0.2% | $107.98 | +59.1% | COM | 025816109 |
| ZTS | ZOETIS INC | 4,523 | $853 | 0.2% | $85.00 | +123.9% | CL A | 98978V103 |
| CSCO | CISCO SYS INC | 14,894 | $830 | 0.2% | $44.36 | +13.4% | COM | 17275R102 |
| FCX | FREEPORT-MCMORAN INC | 16,548 | $823 | 0.2% | $8.77 | +377.2% | CL B | 35671D857 |
| FVD | FIRST TR VALUE LINE DIVID IN | 18,937 | $801 | 0.2% | $33.25 | — | SHS | 33734H106 |
| V | VISA INC | 3,566 | $791 | 0.2% | $195.30 | +7.6% | COM CL A | 92826C839 |
| NKE | NIKE INC | 5,822 | $783 | 0.2% | $83.66 | +57.7% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,703 | $782 | 0.2% | $49.89 | +13.9% | COM | 110122108 |
| MRK | MERCK & CO INC | 9,498 | $779 | 0.2% | $59.31 | +17.8% | COM | 58933Y105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,615 | $768 | 0.2% | $57.83 | — | TECH ALPHADEX | 33734X176 |
| PFE | PFIZER INC | 14,571 | $754 | 0.2% | $29.16 | +45.7% | COM | 717081103 |
| — | MEDIWOUND LTD | 374,750 | $746 | 0.2% | $3.28 | — | ORD SHS | M68830104 |
| SBUX | STARBUCKS CORP | 8,190 | $745 | 0.2% | $63.39 | +35.6% | COM | 855244109 |
| IYW | ISHARES TR | 6,940 | $715 | 0.2% | $86.12 | — | U.S. TECH ETF | 464287721 |
| VZ | VERIZON COMMUNICATIONS INC | 13,580 | $692 | 0.2% | $40.96 | +1.3% | COM | 92343V104 |
| — | CAPSTONE GREEN ENERGY CORP | 165,394 | $681 | 0.2% | $4.98 | — | COM | 14067D508 |
| LLY | LILLY ELI & CO | 2,349 | $673 | 0.2% | $136.27 | +82.4% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 3,130 | $671 | 0.2% | $127.25 | +39.2% | CL B | 911312106 |
| GLDM | WORLD GOLD TR | 17,160 | $660 | 0.2% | $38.46 | — | SPDR GLD MINIS | 98149E303 |
| C | CITIGROUP INC | 12,269 | $655 | 0.2% | $52.43 | +2.0% | COM NEW | 172967424 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,726 | $638 | 0.2% | $22.89 | — | COM | 293792107 |
| BAX | BAXTER INTL INC | 8,182 | $634 | 0.2% | $59.06 | +29.4% | COM | 071813109 |
| — | ATLANTICA SUSTAINABLE INFR P | 17,830 | $625 | 0.2% | $36.88 | — | SHS | G0751N103 |
| — | CEDAR FAIR L P | 11,370 | $623 | 0.2% | $46.24 | — | DEPOSITRY UNIT | 150185106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 12,938 | $616 | 0.2% | $25.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| DIS | DISNEY WALT CO | 4,286 | $588 | 0.1% | $124.15 | +13.8% | COM | 254687106 |
| KO | COCA COLA CO | 9,357 | $580 | 0.1% | $44.68 | +21.0% | COM | 191216100 |
| DOW | DOW INC | 8,845 | $564 | 0.1% | $46.22 | +4.4% | COM | 260557103 |
| MMM | 3M CO | 3,680 | $548 | 0.1% | $127.27 | -10.0% | COM | 88579Y101 |
| HSIC | HENRY SCHEIN INC | 6,150 | $536 | 0.1% | $65.85 | +23.7% | COM | 806407102 |
| — | SPECTRUM PHARMACEUTICALS INC | 414,600 | $535 | 0.1% | $1.49 | — | COM | 84763A108 |
| INTC | INTEL CORP | 10,675 | $529 | 0.1% | $42.96 | +7.5% | COM | 458140100 |
| SHOP | SHOPIFY INC | 780 | $527 | 0.1% | $103.00 | -20.3% | CL A | 82509L107 |
| TTD | THE TRADE DESK INC | 7,615 | $527 | 0.1% | $66.26 | +9.0% | COM CL A | 88339J105 |
| TJX | TJX COS INC NEW | 8,665 | $525 | 0.1% | $60.97 | +3.7% | COM | 872540109 |
| ACHR | ARCHER AVIATION INC | 107,000 | $515 | 0.1% | $3.67 | 0.0% | COM CL A | 03945R102 |
| WY | WEYERHAEUSER CO MTN BE | 13,283 | $503 | 0.1% | $25.65 | +33.0% | COM NEW | 962166104 |
| EZM | WISDOMTREE TR | 8,500 | $465 | 0.1% | $35.99 | — | US MIDCAP FUND | 97717W570 |
| PM | PHILIP MORRIS INTL INC | 4,936 | $464 | 0.1% | $64.53 | +28.3% | COM | 718172109 |
| AVGO | BROADCOM INC | 727 | $458 | 0.1% | $29.64 | +85.8% | COM | 11135F101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,165 | $456 | 0.1% | $54.41 | — | COM SHS | 33734K109 |
| GLW | CORNING INC | 12,325 | $455 | 0.1% | $28.18 | +23.9% | COM | 219350105 |
| PB | PROSPERITY BANCSHARES INC | 6,535 | $453 | 0.1% | $57.82 | +11.6% | COM | 743606105 |
| IYF | ISHARES TR | 5,130 | $434 | 0.1% | $97.83 | — | U.S. FINLS ETF | 464287788 |
| GS | GOLDMAN SACHS GROUP INC | 1,274 | $421 | 0.1% | $210.87 | +51.7% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,000 | $417 | 0.1% | $56.89 | — | SPONSORED ADS | 874039100 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,345 | $396 | 0.1% | $33.39 | +8.8% | COM | 909907107 |
| — | ENVIVA INC | 4,867 | $385 | 0.1% | $79.10 | — | COM | 29415B103 |
| JMBS | JANUS DETROIT STR TR | 7,605 | $380 | 0.1% | $52.18 | — | HENDERSON MTG | 47103U852 |
| ULTA | ULTA BEAUTY INC | 950 | $378 | 0.1% | $215.03 | +75.1% | COM | 90384S303 |
| COF | CAPITAL ONE FINL CORP | 2,841 | $373 | 0.1% | $113.51 | +19.7% | COM | 14040H105 |
| XBI | SPDR SER TR | 4,090 | $368 | 0.1% | $76.66 | — | S&P BIOTECH | 78464A870 |
| COP | CONOCOPHILLIPS | 3,505 | $350 | 0.1% | $51.36 | +55.1% | COM | 20825C104 |
| CHRS | COHERUS BIOSCIENCES INC | 26,630 | $344 | 0.1% | $18.43 | -31.0% | COM | 19249H103 |
| ITW | ILLINOIS TOOL WKS INC | 1,635 | $342 | 0.1% | $116.36 | +75.0% | COM | 452308109 |
| PAYX | PAYCHEX INC | 2,475 | $338 | 0.1% | $61.15 | +79.5% | COM | 704326107 |
| — | LIVEPERSON INC | 13,706 | $335 | 0.1% | $34.38 | — | COM | 538146101 |
| HON | HONEYWELL INTL INC | 1,665 | $324 | 0.1% | $120.96 | +40.8% | COM | 438516106 |
| BFS | SAUL CTRS INC | 6,075 | $320 | 0.1% | $41.29 | — | COM | 804395101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,392 | $316 | 0.1% | $101.25 | +21.1% | COM | 45866F104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,890 | $316 | 0.1% | $35.16 | — | FINLS ALPHADEX | 33734X135 |
| MDLZ | MONDELEZ INTL INC | 5,002 | $314 | 0.1% | $48.35 | +21.3% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 6,617 | $310 | 0.1% | $50.68 | -15.5% | CL A | 20030N101 |
| — | TEKLA WORLD HEALTHCARE FD | 20,000 | $305 | 0.1% | $12.07 | — | BEN INT SHS | 87911L108 |
| MA | MASTERCARD INCORPORATED | 851 | $304 | 0.1% | $291.76 | +20.5% | CL A | 57636Q104 |
| TGT | TARGET CORP | 1,415 | $300 | 0.1% | $211.42 | -9.5% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 2,575 | $298 | 0.1% | $119.56 | +11.1% | COM | 70450Y103 |
| VNQ | VANGUARD INDEX FDS | 2,725 | $295 | 0.1% | $86.07 | — | REAL ESTATE ETF | 922908553 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 6,150 | $294 | 0.1% | $47.80 | — | SHORT DURA CORE | 46641Q274 |
| IBB | ISHARES TR | 2,257 | $294 | 0.1% | $140.70 | — | ISHARES BIOTECH | 464287556 |
| — | BLACKROCK INC | 382 | $292 | 0.1% | $757.31 | — | COM | 09247X101 |
| DD | DUPONT DE NEMOURS INC | 3,915 | $288 | 0.1% | $26.35 | +14.1% | COM | 26614N102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $273 | 0.1% | $147.45 | +33.5% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 1,080 | $271 | 0.1% | $229.88 | -6.5% | COM | 03027X100 |
| DE | DEERE & CO | 650 | $270 | 0.1% | $232.12 | +56.4% | COM | 244199105 |
| — | AMPLIFY ETF TR | 21,035 | $264 | 0.1% | $29.05 | — | SEYMOUR CANNBS | 032108854 |
| MCD | MCDONALDS CORP | 1,039 | $257 | 0.1% | $212.70 | +7.1% | COM | 580135101 |
| BALL | BALL CORP | 2,750 | $248 | 0.1% | $65.30 | +32.0% | COM | 058498106 |
| — | COHEN & STEERS CLOSED-END OP | 19,085 | $247 | 0.1% | $11.50 | — | COM | 19248P106 |
| SLB | SCHLUMBERGER LTD | 5,947 | $246 | 0.1% | $35.90 | 0.0% | COM STK | 806857108 |
| XLY | SELECT SECTOR SPDR TR | 1,323 | $245 | 0.1% | $161.00 | — | SBI CONS DISCR | 81369Y407 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 13,500 | $236 | 0.1% | $12.78 | +32.7% | COM | 89677Y100 |
| META | META PLATFORMS INC | 1,057 | $235 | 0.1% | $200.10 | +24.0% | CL A | 30303M102 |
| CME | CME GROUP INC | 990 | $235 | 0.1% | $184.82 | +8.6% | COM | 12572Q105 |
| AMGN | AMGEN INC | 965 | $233 | 0.1% | $205.36 | -1.0% | COM | 031162100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,105 | $225 | 0.1% | $114.06 | — | VNG RUS3000IDX | 92206C599 |
| PANW | PALO ALTO NETWORKS INC | 350 | $218 | 0.1% | $89.50 | 0.0% | COM | 697435105 |
| SLRC | SLR INVESTMENT CORP | 11,800 | $214 | 0.1% | $10.27 | +17.7% | COM | 83413U100 |
| KRE | SPDR SER TR | 3,042 | $210 | 0.1% | $69.03 | — | S&P REGL BKG | 78464A698 |
| VOO | VANGUARD INDEX FDS | 500 | $208 | 0.1% | $436.31 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 2,685 | $205 | 0.1% | $76.35 | — | S&P 500 GRWT ETF | 464287309 |
| DEO | DIAGEO PLC | 1,000 | $203 | 0.1% | $219.68 | — | SPON ADR NEW | 25243Q205 |
| DUK | DUKE ENERGY CORP NEW | 1,808 | $202 | 0.1% | $89.19 | 0.0% | COM NEW | 26441C204 |
| EXEL | EXELIXIS INC | 50,000 | $190 | 0.0% | $18.72 | +4.4% | Call | 30161Q104 |
| GBDC | GOLUB CAP BDC INC | 11,250 | $171 | 0.0% | $8.98 | +13.6% | COM | 38173M102 |
| — | PALISADE BIO INC | 130,000 | $138 | 0.0% | $2.39 | — | COM | 696389105 |
| DB | DEUTSCHE BANK A G | 10,000 | $127 | 0.0% | $6.81 | +75.1% | NAMEN AKT | D18190898 |
| — | SIRIUS XM HOLDINGS INC | 18,073 | $120 | 0.0% | $6.57 | — | COM | 82968B103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100,000 | $115 | 0.0% | $8.10 | — | Call | 881624209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,000 | $98 | 0.0% | $108.80 | +3.0% | Call | 459200101 |
| RIG | TRANSOCEAN LTD | 100,000 | $94 | 0.0% | — | — | Call | H8817H100 |
| TSHA | TAYSHA GENE THERAPIES INC | 10,656 | $69 | 0.0% | $7.48 | 0.0% | COM SHS | 877619106 |
| — | INTRUSION INC | 24,455 | $61 | 0.0% | $2.49 | — | COM NEW | 46121E205 |
| — | ANTARES PHARMA INC | 200,000 | $50 | 0.0% | $2.92 | — | Call | 036642106 |
| NAGE | CHROMADEX CORP | 16,000 | $39 | 0.0% | $4.52 | -39.5% | COM NEW | 171077407 |
| — | BITNILE HOLDINGS INC | 30,000 | $25 | 0.0% | $0.83 | — | COM | 09175M101 |
| — | WAITR HLDGS INC | 50,000 | $19 | 0.0% | $0.38 | — | COM | 930752100 |
| — | NEXTPLAY TECHNOLOGIES INC | 30,000 | $17 | 0.0% | $0.57 | — | COM | 65344G102 |
| — | GENIUS BRANDS INTL INC | 15,000 | $15 | 0.0% | $1.00 | — | COM | 37229T301 |
| — | SUNDIAL GROWERS INC | 15,000 | $11 | 0.0% | $0.73 | — | COM | 86730L109 |