CIK: 0001766157 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value ($000): $323,581 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 185,862 | $25,411 | 7.9% | $102.49 | +45.0% | COM | 037833100 |
| — | AVID BIOSERVICES INC | 753,886 | $11,504 | 3.6% | $5.17 | — | COM | 05368M106 |
| BX | BLACKSTONE INC | 122,252 | $11,153 | 3.4% | $39.42 | +143.8% | COM | 09260D107 |
| FTCS | FIRSTSERVICE CORP NEW | 151,287 | $11,132 | 3.4% | $64.56 | — | COM | 33733E104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 270,933 | $10,902 | 3.4% | $30.47 | — | NASDAQ CYB ETF | 33734X846 |
| MSFT | MICROSOFT CORP | 38,162 | $9,801 | 3.0% | $117.93 | +123.4% | COM | 594918104 |
| CTLP | CANTALOUPE INC | 1,721,274 | $9,639 | 3.0% | $10.07 | -47.3% | COM | 138103106 |
| CG | CARLYLE GROUP INC | 302,060 | $9,563 | 3.0% | $23.88 | +40.6% | COM | 14316J108 |
| IRM | IRON MTN INC NEW | 175,705 | $8,555 | 2.6% | $24.23 | +88.9% | COM | 46284V101 |
| SPYG | SPDR SER TR | 149,796 | $7,831 | 2.4% | $52.28 | — | PRTFLO S&P500 GW | 78464A409 |
| OLED | UNIVERSAL DISPLAY CORP | 69,711 | $7,051 | 2.2% | $109.39 | +13.1% | COM | 91347P105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,857 | $7,039 | 2.2% | $112.28 | +4.7% | COM | 459200101 |
| — | DIGITALBRIDGE GROUP INC | 1,280,800 | $6,250 | 1.9% | $6.44 | — | CL A COM | 25401T108 |
| SPYV | SPDR SER TR | 157,657 | $5,805 | 1.8% | $36.82 | — | PRTFLO S&P500 VL | 78464A508 |
| EXEL | EXELIXIS INC | 261,685 | $5,448 | 1.7% | $18.91 | +9.0% | COM | 30161Q104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 194,321 | $5,200 | 1.6% | $21.37 | — | FST TR GLB FD | 33739H101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 546,288 | $4,955 | 1.5% | $16.80 | -41.2% | CL A | 69608A108 |
| ARCC | ARES CAPITAL CORP | 276,268 | $4,953 | 1.5% | $9.33 | +48.4% | COM | 04010L103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 97,460 | $4,882 | 1.5% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| F | FORD MTR CO DEL | 431,159 | $4,799 | 1.5% | $12.76 | -17.3% | COM | 345370860 |
| MAT | MATTEL INC | 205,840 | $4,596 | 1.4% | $22.13 | +6.7% | COM | 577081102 |
| JNJ | JOHNSON & JOHNSON | 25,464 | $4,520 | 1.4% | $120.93 | +32.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 2,002 | $4,379 | 1.4% | $61.54 | +90.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 35,788 | $3,801 | 1.2% | $124.05 | +0.9% | COM | 023135106 |
| VOE | VANGUARD INDEX FDS | 29,013 | $3,758 | 1.2% | $129.53 | — | MCAP VL IDXVIP | 922908512 |
| JAAA | JANUS DETROIT STR TR | 73,310 | $3,595 | 1.1% | $49.04 | — | HENDRSON AAA CL | 47103U845 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,697 | $3,194 | 1.0% | $243.69 | +28.7% | CL B NEW | 084670702 |
| MITK | MITEK SYS INC | 339,240 | $3,135 | 1.0% | $9.41 | +13.2% | COM NEW | 606710200 |
| — | MATINAS BIOPHARMA HLDGS INC | 3,960,900 | $3,129 | 1.0% | $1.09 | — | COM | 576810105 |
| XRX | XEROX HOLDINGS CORP | 206,340 | $3,064 | 0.9% | $22.30 | -20.5% | COM NEW | 98421M106 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 79,953 | $2,969 | 0.9% | $41.04 | — | NASDQ ARTFCIAL | 33738R720 |
| — | COHEN & STEERS QUALITY INCOM | 214,105 | $2,910 | 0.9% | $11.05 | — | COM | 19247L106 |
| STWD | STARWOOD PPTY TR INC | 133,493 | $2,789 | 0.9% | $21.63 | — | COM | 85571B105 |
| XYZ | BLOCK INC | 44,582 | $2,740 | 0.8% | $69.45 | +31.6% | CL A | 852234103 |
| JPM | JPMORGAN CHASE & CO | 22,500 | $2,534 | 0.8% | $100.39 | +12.6% | COM | 46625H100 |
| — | EASTERLY GOVT PPTYS INC | 127,570 | $2,429 | 0.8% | $19.85 | — | COM | 27616P103 |
| CTSO | CYTOSORBENTS CORP | 977,496 | $2,141 | 0.7% | $6.99 | -67.2% | COM NEW | 23283X206 |
| COST | COSTCO WHSL CORP NEW | 4,442 | $2,129 | 0.7% | $258.83 | +87.3% | COM | 22160K105 |
| HD | HOME DEPOT INC | 7,585 | $2,080 | 0.6% | $189.01 | +42.3% | COM | 437076102 |
| CARR | CARRIER GLOBAL CORPORATION | 57,530 | $2,052 | 0.6% | $38.01 | -1.9% | COM | 14448C104 |
| GOOGL | ALPHABET INC | 882 | $1,922 | 0.6% | $81.82 | +42.8% | CAP STK CL A | 02079K305 |
| PULS | PGIM ETF TR | 39,115 | $1,919 | 0.6% | $50.13 | — | PGIM ULTRA SH BD | 69344A107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 500,950 | $1,854 | 0.6% | $7.12 | -37.8% | COM | 00973N102 |
| ERII | ENERGY RECOVERY INC | 95,330 | $1,851 | 0.6% | $20.25 | -4.2% | COM | 29270J100 |
| NOC | NORTHROP GRUMMAN CORP | 3,800 | $1,819 | 0.6% | $267.26 | +61.9% | COM | 666807102 |
| QCOM | QUALCOMM INC | 13,920 | $1,778 | 0.5% | $97.12 | +28.6% | COM | 747525103 |
| — | COHEN & STEERS INFRASTRUCTUR | 69,536 | $1,760 | 0.5% | $20.22 | — | COM | 19248A109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 48,990 | $1,725 | 0.5% | $31.26 | — | SHS | 336917109 |
| PG | PROCTER AND GAMBLE CO | 11,909 | $1,712 | 0.5% | $85.11 | +61.3% | COM | 742718109 |
| ATOM | ATOMERA INC | 180,654 | $1,695 | 0.5% | $7.93 | +38.9% | COM | 04965B100 |
| BNL | BROADSTONE NET LEASE INC | 80,090 | $1,643 | 0.5% | $32.46 | — | COM | 11135E203 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 215,095 | $1,618 | 0.5% | $7.52 | — | SPONSORED ADS | 881624209 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 85,400 | $1,580 | 0.5% | $17.15 | +23.4% | COM | 83012A109 |
| FSV | FIRST TR EXCHANGE-TRADED FD | 11,020 | $1,400 | 0.4% | $155.01 | -20.6% | DJ INTERNT IDX | 33767E202 |
| WMT | WALMART INC | 11,110 | $1,351 | 0.4% | $30.17 | +46.0% | COM | 931142103 |
| GE | GENERAL ELECTRIC CO | 21,084 | $1,342 | 0.4% | $61.56 | -22.7% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 7,859 | $1,310 | 0.4% | $105.44 | +42.1% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 14,658 | $1,255 | 0.4% | $54.85 | +45.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 8,373 | $1,212 | 0.4% | $77.24 | +84.8% | COM | 166764100 |
| ABBV | ABBVIE INC | 7,788 | $1,193 | 0.4% | $85.26 | +57.3% | COM | 00287Y109 |
| — | GABELLI DIVID & INCOME TR | 56,750 | $1,161 | 0.4% | $19.22 | — | COM | 36242H104 |
| UNH | UNITEDHEALTH GROUP INC | 2,190 | $1,125 | 0.3% | $231.95 | +103.1% | COM | 91324P102 |
| NVAX | NOVAVAX INC | 21,626 | $1,112 | 0.3% | $14.25 | +263.1% | COM NEW | 670002401 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 22,580 | $1,091 | 0.3% | $51.60 | — | FST LOW OPPT EFT | 33739Q200 |
| FDX | FEDEX CORP | 4,732 | $1,073 | 0.3% | $216.80 | -9.3% | COM | 31428X106 |
| ABT | ABBOTT LABS | 9,447 | $1,026 | 0.3% | $90.09 | +17.8% | COM | 002824100 |
| CAT | CATERPILLAR INC | 5,593 | $1,000 | 0.3% | $168.14 | +17.3% | COM | 149123101 |
| ORCL | ORACLE CORP | 14,280 | $998 | 0.3% | $48.55 | +43.9% | COM | 68389X105 |
| APA | APA CORPORATION | 28,000 | $977 | 0.3% | $18.04 | +109.1% | COM | 03743Q108 |
| — | MEDIWOUND LTD | 524,750 | $966 | 0.3% | $2.87 | — | ORD SHS | M68830104 |
| WASH | WASHINGTON TR BANCORP INC | 19,450 | $941 | 0.3% | $33.84 | +11.0% | COM | 940610108 |
| CVS | CVS HEALTH CORP | 9,837 | $911 | 0.3% | $58.99 | +45.6% | COM | 126650100 |
| MRK | MERCK & CO INC | 9,498 | $866 | 0.3% | $59.31 | +33.5% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 10,824 | $861 | 0.3% | $66.37 | +23.4% | COM | 291011104 |
| KMI | KINDER MORGAN INC DEL | 50,096 | $840 | 0.3% | $11.78 | +30.0% | COM | 49456B101 |
| DHR | DANAHER CORPORATION | 3,240 | $821 | 0.3% | $175.84 | +28.7% | COM | 235851102 |
| MAR | MARRIOTT INTL INC NEW | 5,783 | $787 | 0.2% | $123.93 | +28.7% | CL A | 571903202 |
| ZTS | ZOETIS INC | 4,523 | $777 | 0.2% | $85.00 | +96.2% | CL A | 98978V103 |
| BAC | BK OF AMERICA CORP | 24,505 | $763 | 0.2% | $25.77 | +27.0% | COM | 060505104 |
| PFE | PFIZER INC | 14,456 | $758 | 0.2% | $29.16 | +44.0% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,773 | $753 | 0.2% | $49.89 | +30.2% | COM | 110122108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,214 | $746 | 0.2% | $33.33 | — | SHS | 33734H106 |
| — | ATLANTICA SUSTAINABLE INFR P | 23,110 | $746 | 0.2% | $35.83 | — | SHS | G0751N103 |
| CRM | SALESFORCE INC | 4,515 | $745 | 0.2% | $142.65 | +22.4% | COM | 79466L302 |
| UNP | UNION PAC CORP | 3,432 | $732 | 0.2% | $132.58 | +57.5% | COM | 907818108 |
| BA | BOEING CO | 5,319 | $727 | 0.2% | $301.48 | -51.1% | COM | 097023105 |
| ASPN | ASPEN AEROGELS INC | 73,458 | $726 | 0.2% | $35.16 | -42.6% | COM | 04523Y105 |
| INTU | INTUIT | 1,880 | $725 | 0.2% | $251.45 | +60.9% | COM | 461202103 |
| LLY | LILLY ELI & CO | 2,219 | $719 | 0.2% | $136.27 | +113.5% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 14,030 | $712 | 0.2% | $40.93 | -2.0% | COM | 92343V104 |
| V | VISA INC | 3,566 | $702 | 0.2% | $195.30 | +2.9% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 989 | $666 | 0.2% | $104.46 | +161.3% | COM | 88160R101 |
| SOXX | ISHARES TR | 1,850 | $647 | 0.2% | $156.76 | — | ISHARES SEMICDTR | 464287523 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,750 | $641 | 0.2% | $241.40 | +68.6% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 14,989 | $639 | 0.2% | $44.36 | -3.5% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 4,602 | $638 | 0.2% | $107.98 | +45.9% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 8,075 | $617 | 0.2% | $63.39 | +11.0% | COM | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,726 | $603 | 0.2% | $22.89 | — | COM | 293792107 |
| NKE | NIKE INC | 5,822 | $595 | 0.2% | $83.66 | +33.0% | CL B | 654106103 |
| GLDM | WORLD GOLD TR | 16,135 | $579 | 0.2% | $38.46 | — | SPDR GLD MINIS | 98149E303 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,980 | $563 | 0.2% | $57.83 | — | TECH ALPHADEX | 33734X176 |
| UPS | UNITED PARCEL SERVICE INC | 3,055 | $558 | 0.2% | $127.25 | +20.5% | CL B | 911312106 |
| IYW | ISHARES TR | 6,940 | $555 | 0.2% | $86.12 | — | U.S. TECH ETF | 464287721 |
| — | CAPSTONE GREEN ENERGY CORP | 219,950 | $543 | 0.2% | $4.35 | — | COM | 14067D508 |
| KO | COCA COLA CO | 8,537 | $537 | 0.2% | $44.68 | +27.0% | COM | 191216100 |
| BAX | BAXTER INTL INC | 8,129 | $522 | 0.2% | $59.06 | +12.5% | COM | 071813109 |
| ACHR | ARCHER AVIATION INC | 169,000 | $521 | 0.2% | $3.80 | +5.9% | COM CL A | 03945R102 |
| — | CEDAR FAIR L P | 11,370 | $499 | 0.2% | $46.24 | — | DEPOSITRY UNIT | 150185106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 11,938 | $494 | 0.2% | $25.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| PM | PHILIP MORRIS INTL INC | 4,936 | $487 | 0.2% | $64.53 | +32.4% | COM | 718172109 |
| TJX | TJX COS INC NEW | 8,575 | $479 | 0.1% | $60.97 | -5.8% | COM | 872540109 |
| — | SPECTRUM PHARMACEUTICALS INC | 614,600 | $479 | 0.1% | $1.26 | — | COM | 84763A108 |
| C | CITIGROUP INC | 10,344 | $476 | 0.1% | $52.43 | -16.5% | COM NEW | 172967424 |
| FCX | FREEPORT-MCMORAN INC | 16,098 | $471 | 0.1% | $8.77 | +332.5% | CL B | 35671D857 |
| DOW | DOW INC | 9,058 | $467 | 0.1% | $46.35 | +11.7% | COM | 260557103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 10,150 | $464 | 0.1% | $96.29 | — | WILDERHIL CLAN | 46137V134 |
| DIS | DISNEY WALT CO | 4,561 | $431 | 0.1% | $123.20 | -12.0% | COM | 254687106 |
| MMM | 3M CO | 3,315 | $429 | 0.1% | $127.27 | -17.3% | COM | 88579Y101 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,745 | $412 | 0.1% | $33.44 | +4.9% | COM | 909907107 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 8,825 | $410 | 0.1% | $47.40 | — | SHORT DURA CORE | 46641Q274 |
| HSIC | HENRY SCHEIN INC | 5,185 | $398 | 0.1% | $65.85 | +27.3% | COM | 806407102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,165 | $393 | 0.1% | $54.41 | — | COM SHS | 33734K109 |
| EZM | WISDOMTREE TR | 8,500 | $391 | 0.1% | $35.99 | — | US MIDCAP FUND | 97717W570 |
| INTC | INTEL CORP | 10,225 | $383 | 0.1% | $42.96 | -5.4% | COM | 458140100 |
| GLW | CORNING INC | 11,925 | $376 | 0.1% | $28.18 | +10.2% | COM | 219350105 |
| FINX | GLOBAL X FDS | 17,500 | $373 | 0.1% | $40.54 | — | FINTECH ETF | 37954Y814 |
| PB | PROSPERITY BANCSHARES INC | 5,425 | $370 | 0.1% | $57.82 | +4.8% | COM | 743606105 |
| ULTA | ULTA BEAUTY INC | 950 | $366 | 0.1% | $215.03 | +84.8% | COM | 90384S303 |
| GS | GOLDMAN SACHS GROUP INC | 1,229 | $365 | 0.1% | $210.87 | +34.5% | COM | 38141G104 |
| JMBS | JANUS DETROIT STR TR | 7,605 | $365 | 0.1% | $52.18 | — | HENDERSON MTG | 47103U852 |
| IYF | ISHARES TR | 5,130 | $359 | 0.1% | $97.83 | — | U.S. FINLS ETF | 464287788 |
| AVGO | BROADCOM INC | 722 | $351 | 0.1% | $29.64 | +76.7% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 3,805 | $342 | 0.1% | $54.40 | +65.3% | COM | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 3,166 | $330 | 0.1% | $113.61 | +0.7% | COM | 14040H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,000 | $327 | 0.1% | $56.89 | — | SPONSORED ADS | 874039100 |
| XBI | SPDR SER TR | 4,340 | $322 | 0.1% | $76.52 | — | S&P BIOTECH | 78464A870 |
| TTD | THE TRADE DESK INC | 7,660 | $321 | 0.1% | $66.26 | -17.3% | COM CL A | 88339J105 |
| ITW | ILLINOIS TOOL WKS INC | 1,635 | $298 | 0.1% | $116.36 | +57.3% | COM | 452308109 |
| MA | MASTERCARD INCORPORATED | 946 | $298 | 0.1% | $296.33 | +13.8% | CL A | 57636Q104 |
| VTEB | VANGUARD MUN BD FDS | 5,800 | $290 | 0.1% | $50.00 | — | TAX EXEMPT BD | 922907746 |
| HON | HONEYWELL INTL INC | 1,665 | $289 | 0.1% | $120.96 | +37.5% | COM | 438516106 |
| VTIP | VANGUARD MALVERN FDS | 5,769 | $289 | 0.1% | $50.10 | — | STRM INFPROIDX | 922020805 |
| — | TEKLA WORLD HEALTHCARE FD | 20,000 | $288 | 0.1% | $12.07 | — | BEN INT SHS | 87911L108 |
| BFS | SAUL CTRS INC | 6,075 | $286 | 0.1% | $41.29 | — | COM | 804395101 |
| PAYX | PAYCHEX INC | 2,475 | $282 | 0.1% | $61.15 | +84.6% | COM | 704326107 |
| — | ENVIVA INC | 4,867 | $278 | 0.1% | $79.10 | — | COM | 29415B103 |
| AMT | AMERICAN TOWER CORP NEW | 1,080 | $276 | 0.1% | $229.88 | -3.3% | COM | 03027X100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,890 | $268 | 0.1% | $35.16 | — | FINLS ALPHADEX | 33734X135 |
| IBB | ISHARES TR | 2,257 | $265 | 0.1% | $140.70 | — | ISHARES BIOTECH | 464287556 |
| MCD | MCDONALDS CORP | 1,039 | $257 | 0.1% | $212.70 | +6.4% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $252 | 0.1% | $147.45 | +37.3% | COM | 053015103 |
| VHT | VANGUARD WORLD FDS | 1,065 | $251 | 0.1% | $235.68 | — | HEALTH CAR ETF | 92204A504 |
| MDLZ | MONDELEZ INTL INC | 4,002 | $248 | 0.1% | $48.35 | +18.4% | CL A | 609207105 |
| AMGN | AMGEN INC | 965 | $235 | 0.1% | $205.36 | +6.4% | COM | 031162100 |
| — | BLACKROCK INC | 382 | $233 | 0.1% | $757.31 | — | COM | 09247X101 |
| VNQ | VANGUARD INDEX FDS | 2,525 | $230 | 0.1% | $86.07 | — | REAL ESTATE ETF | 922908553 |
| DD | DUPONT DE NEMOURS INC | 4,128 | $229 | 0.1% | $26.30 | -3.7% | COM | 26614N102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,392 | $225 | 0.1% | $101.25 | +0.5% | COM | 45866F104 |
| WMB | WILLIAMS COS INC | 7,065 | $220 | 0.1% | $29.20 | 0.0% | COM | 969457100 |
| RIG | TRANSOCEAN LTD | 64,600 | $215 | 0.1% | $4.05 | 0.0% | REG SHS | H8817H100 |
| SLB | SCHLUMBERGER LTD | 5,947 | $213 | 0.1% | $35.90 | +6.7% | COM STK | 806857108 |
| CMCSA | COMCAST CORP NEW | 5,317 | $209 | 0.1% | $50.68 | -24.3% | CL A | 20030N101 |
| TGT | TARGET CORP | 1,465 | $207 | 0.1% | $210.02 | -19.0% | COM | 87612E106 |
| — | COHEN & STEERS CLOSED-END OP | 19,085 | $204 | 0.1% | $11.50 | — | COM | 19248P106 |
| CME | CME GROUP INC | 990 | $203 | 0.1% | $184.82 | -1.6% | COM | 12572Q105 |
| SHOP | SHOPIFY INC | 6,433 | $201 | 0.1% | $50.01 | -14.6% | CL A | 82509L107 |
| WY | WEYERHAEUSER CO MTN BE | 6,083 | $201 | 0.1% | $25.65 | +30.8% | COM NEW | 962166104 |
| SLRC | SLR INVESTMENT CORP | 11,800 | $173 | 0.1% | $10.27 | +6.6% | COM | 83413U100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 13,500 | $172 | 0.1% | $12.78 | +18.1% | COM | 89677Y100 |
| — | LIVEPERSON INC | 11,237 | $159 | 0.0% | $34.38 | — | COM | 538146101 |
| CHRS | COHERUS BIOSCIENCES INC | 21,525 | $156 | 0.0% | $18.43 | -52.8% | COM | 19249H103 |
| — | TELLURIAN INC NEW | 50,000 | $149 | 0.0% | $2.98 | — | COM | 87968A104 |
| GBDC | GOLUB CAP BDC INC | 11,250 | $146 | 0.0% | $8.98 | +7.1% | COM | 38173M102 |
| EXEL | EXELIXIS INC | 87,500 | $134 | 0.0% | $18.91 | +9.0% | Call | 30161Q104 |
| — | AMPLIFY ETF TR | 19,715 | $130 | 0.0% | $29.05 | — | SEYMOUR CANNBS | 032108854 |
| — | CREATIVE REALITIES INC | 200,000 | $122 | 0.0% | $0.61 | — | COM NEW | 22530J200 |
| — | SIRIUS XM HOLDINGS INC | 16,073 | $99 | 0.0% | $6.57 | — | COM | 82968B103 |
| — | PALISADE BIO INC | 240,000 | $98 | 0.0% | $1.48 | — | COM | 696389105 |
| — | INTRUSION INC | 24,455 | $96 | 0.0% | $2.49 | — | COM NEW | 46121E205 |
| DB | DEUTSCHE BANK A G | 10,000 | $87 | 0.0% | $6.81 | +41.9% | NAMEN AKT | D18190898 |
| TSHA | TAYSHA GENE THERAPIES INC | 17,788 | $66 | 0.0% | $6.07 | -34.6% | COM SHS | 877619106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100,000 | $42 | 0.0% | $7.52 | — | Call | 881624209 |
| — | ATHIRA PHARMA INC | 10,280 | $31 | 0.0% | $3.02 | — | COM | 04746L104 |
| NAGE | CHROMADEX CORP | 16,000 | $27 | 0.0% | $4.52 | -56.7% | COM NEW | 171077407 |
| ACHR | ARCHER AVIATION INC | 100,000 | $15 | 0.0% | $3.80 | +5.9% | Call | 03945R102 |
| — | GENIUS BRANDS INTL INC | 15,000 | $11 | 0.0% | $1.00 | — | COM | 37229T301 |
| — | NEXTPLAY TECHNOLOGIES INC | 30,000 | $10 | 0.0% | $0.57 | — | COM | 65344G102 |
| — | WAITR HLDGS INC | 50,000 | $8 | 0.0% | $0.38 | — | COM | 930752100 |
| — | BITNILE HOLDINGS INC | 30,000 | $8 | 0.0% | $0.83 | — | COM | 09175M101 |
| — | SUNDIAL GROWERS INC | 15,000 | $5 | 0.0% | $0.73 | — | COM | 86730L109 |