Location: Bethesda, MD
CIK: 0001766157 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 190,467 | $27.7M | 8.6% | $103.75 | +48.7% | COM | 037833100 |
| — | AVID BIOSERVICES INC | 742,246 | $13.84M | 4.3% | $5.17 | — | COM | 05368M106 |
| BX | BLACKSTONE INC | 125,057 | $11.46M | 3.6% | $40.49 | +115.5% | COM | 09260D107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 273,548 | $11.14M | 3.5% | $30.47 | — | NASDAQ CYB ETF | 33734X846 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 145,744 | $10.02M | 3.1% | $64.56 | — | CAP STRENGTH ETF | 33733E104 |
| MSFT | MICROSOFT CORP | 38,085 | $9.399M | 2.9% | $117.93 | +117.8% | COM | 594918104 |
| CG | CARLYLE GROUP INC | 317,980 | $8.789M | 2.7% | $24.14 | +20.6% | COM | 14316J108 |
| IRM | IRON MTN INC DEL | 181,670 | $8.357M | 2.6% | $24.89 | +78.7% | COM | 46284V101 |
| SPYG | SPDR SER TR | 151,037 | $7.923M | 2.5% | $52.28 | — | PRTFLO S&P500 GW | 78464A409 |
| OLED | UNIVERSAL DISPLAY CORP | 70,328 | $7.253M | 2.3% | $109.39 | -2.4% | COM | 91347P105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,752 | $7.059M | 2.2% | $112.74 | +2.6% | COM | 459200101 |
| CTLP | CANTALOUPE INC | 1,804,204 | $6.116M | 1.9% | $9.86 | -44.4% | COM | 138103106 |
| SPYV | SPDR SER TR | 163,010 | $5.854M | 1.8% | $36.79 | — | PRTFLO S&P500 VL | 78464A508 |
| F | FORD MTR CO DEL | 461,169 | $5.7M | 1.8% | $12.63 | -14.0% | COM | 345370860 |
| JPST | J P MORGAN EXCHANGE TRADED F | 102,805 | $5.147M | 1.6% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| PLTR | PALANTIR TECHNOLOGIES INC | 591,941 | $5.014M | 1.6% | $16.19 | -45.1% | CL A | 69608A108 |
| ARCC | ARES CAPITAL CORP | 281,417 | $5.012M | 1.6% | $9.41 | +47.9% | COM | 04010L103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 187,236 | $4.98M | 1.6% | $21.37 | — | FST TR GLB FD | 33739H101 |
| GOOG | ALPHABET INC | 46,250 | $4.729M | 1.5% | $108.70 | +2.0% | CAP STK CL C | 02079K107 |
| EXEL | EXELIXIS INC | 282,860 | $4.413M | 1.4% | $18.94 | +2.0% | COM | 30161Q104 |
| AMZN | AMAZON COM INC | 36,135 | $4.347M | 1.4% | $124.05 | +1.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 25,609 | $4.146M | 1.3% | $120.93 | +26.4% | COM | 478160104 |
| VOE | VANGUARD INDEX FDS | 30,602 | $3.874M | 1.2% | $129.38 | — | MCAP VL IDXVIP | 922908512 |
| MITK | MITEK SYS INC | 348,390 | $3.787M | 1.2% | $9.42 | +6.6% | COM NEW | 606710200 |
| JAAA | JANUS DETROIT STR TR | 72,672 | $3.566M | 1.1% | $49.04 | — | HENDRSON AAA CL | 47103U845 |
| MAT | MATTEL INC | 181,995 | $3.545M | 1.1% | $22.13 | +1.1% | COM | 577081102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,664 | $3.223M | 1.0% | $243.69 | +16.8% | CL B NEW | 084670702 |
| ERII | ENERGY RECOVERY INC | 137,260 | $3.038M | 0.9% | $20.94 | +7.5% | COM | 29270J100 |
| XRX | XEROX HOLDINGS CORP | 206,510 | $3.036M | 0.9% | $22.30 | -27.4% | COM NEW | 98421M106 |
| STWD | STARWOOD PPTY TR INC | 154,378 | $2.959M | 0.9% | $21.30 | — | COM | 85571B105 |
| — | MATINAS BIOPHARMA HLDGS INC | 4,207,337 | $2.903M | 0.9% | $1.07 | — | COM | 576810105 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 80,618 | $2.874M | 0.9% | $41.04 | — | NASDQ ARTFCIAL | 33738R720 |
| XYZ | BLOCK INC | 46,367 | $2.872M | 0.9% | $69.51 | +1.9% | CL A | 852234103 |
| CARR | CARRIER GLOBAL CORPORATION | 67,995 | $2.53M | 0.8% | $37.95 | -0.9% | COM | 14448C104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 286,675 | $2.483M | 0.8% | $7.81 | — | SPONSORED ADS | 881624209 |
| — | COHEN & STEERS QUALITY INCOM | 214,105 | $2.473M | 0.8% | $11.05 | — | COM | 19247L106 |
| JPM | JPMORGAN CHASE & CO | 22,534 | $2.437M | 0.8% | $100.39 | +5.2% | COM | 46625H100 |
| DBRG | DIGITALBRIDGE GROUP INC | 186,690 | $2.429M | 0.8% | $19.04 | 0.0% | CL A NEW | 25401T603 |
| HD | HOME DEPOT INC | 7,670 | $2.227M | 0.7% | $189.92 | +42.5% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 4,492 | $2.167M | 0.7% | $261.50 | +90.5% | COM | 22160K105 |
| CTSO | CYTOSORBENTS CORP | 1,108,233 | $2.028M | 0.6% | $6.40 | -69.5% | COM NEW | 23283X206 |
| GOOGL | ALPHABET INC | 19,683 | $1.996M | 0.6% | $108.79 | +1.2% | CAP STK CL A | 02079K305 |
| — | EASTERLY GOVT PPTYS INC | 127,585 | $1.929M | 0.6% | $19.85 | — | COM | 27616P103 |
| PULS | PGIM ETF TR | 39,115 | $1.915M | 0.6% | $50.13 | — | PGIM ULTRA SH BD | 69344A107 |
| QCOM | QUALCOMM INC | 15,280 | $1.914M | 0.6% | $99.78 | +27.3% | COM | 747525103 |
| ATOM | ATOMERA INC | 181,674 | $1.849M | 0.6% | $7.93 | +49.2% | COM | 04965B100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 606,420 | $1.795M | 0.6% | $6.59 | -38.3% | COM | 00973N102 |
| NOC | NORTHROP GRUMMAN CORP | 3,500 | $1.698M | 0.5% | $267.26 | +68.6% | COM | 666807102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 49,564 | $1.69M | 0.5% | $31.30 | — | SHS | 336917109 |
| WMT | WALMART INC | 11,845 | $1.56M | 0.5% | $30.90 | +35.9% | COM | 931142103 |
| — | COHEN & STEERS INFRASTRUCTUR | 67,040 | $1.544M | 0.5% | $20.22 | — | COM | 19248A109 |
| PG | PROCTER AND GAMBLE CO | 11,909 | $1.506M | 0.5% | $85.11 | +53.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 14,593 | $1.489M | 0.5% | $54.85 | +48.3% | COM | 30231G102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,985 | $1.481M | 0.5% | $134.82 | — | DJ INTERNT IDX | 33733E302 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 85,400 | $1.465M | 0.5% | $17.15 | +8.5% | COM | 83012A109 |
| BNL | BROADSTONE NET LEASE INC | 93,279 | $1.455M | 0.5% | $30.07 | — | COM | 11135E203 |
| FSV | FIRSTSERVICE CORP NEW | 10,733 | $1.402M | 0.4% | $155.01 | -19.4% | COM | 33767E202 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 29,510 | $1.4M | 0.4% | $50.62 | — | FST LOW OPPT EFT | 33739Q200 |
| GE | GENERAL ELECTRIC CO | 20,400 | $1.351M | 0.4% | $61.56 | -29.8% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 8,333 | $1.345M | 0.4% | $77.24 | +72.0% | COM | 166764100 |
| PEP | PEPSICO INC | 7,983 | $1.3M | 0.4% | $106.20 | +45.4% | COM | 713448108 |
| ASPN | ASPEN AEROGELS INC | 124,061 | $1.222M | 0.4% | $25.76 | -53.0% | COM | 04523Y105 |
| ABBV | ABBVIE INC | 8,448 | $1.185M | 0.4% | $88.53 | +43.6% | COM | 00287Y109 |
| APA | APA CORPORATION | 28,000 | $1.182M | 0.4% | $18.04 | +76.5% | COM | 03743Q108 |
| UNH | UNITEDHEALTH GROUP INC | 2,227 | $1.156M | 0.4% | $236.32 | +109.5% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 4,034 | $1.122M | 0.3% | $188.60 | +27.6% | COM | 235851102 |
| CAT | CATERPILLAR INC | 6,213 | $1.111M | 0.3% | $168.54 | +2.2% | COM | 149123101 |
| — | GABELLI DIVID & INCOME TR | 56,750 | $1.099M | 0.3% | $19.22 | — | COM | 36242H104 |
| KMI | KINDER MORGAN INC DEL | 57,706 | $1.004M | 0.3% | $12.18 | +21.3% | COM | 49456B101 |
| BAC | BK OF AMERICA CORP | 31,311 | $985K | 0.3% | $26.82 | +14.1% | COM | 060505104 |
| ABT | ABBOTT LABS | 9,562 | $980K | 0.3% | $90.21 | +10.9% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 9,782 | $964K | 0.3% | $58.99 | +48.6% | COM | 126650100 |
| WASH | WASHINGTON TR BANCORP INC | 19,450 | $934K | 0.3% | $33.84 | +17.5% | COM | 940610108 |
| ORCL | ORACLE CORP | 14,280 | $932K | 0.3% | $48.55 | +44.5% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 11,199 | $890K | 0.3% | $66.74 | +16.3% | COM | 291011104 |
| MRK | MERCK & CO INC | 9,748 | $852K | 0.3% | $59.85 | +34.4% | COM | 58933Y105 |
| MAR | MARRIOTT INTL INC NEW | 5,783 | $833K | 0.3% | $123.93 | +19.2% | CL A | 571903202 |
| — | MEDIWOUND LTD | 562,350 | $799K | 0.2% | $2.77 | — | ORD SHS | M68830104 |
| — | ATLANTICA SUSTAINABLE INFR P | 29,441 | $783K | 0.2% | $33.84 | — | SHS | G0751N103 |
| INTU | INTUIT | 1,880 | $773K | 0.2% | $251.45 | +68.1% | COM | 461202103 |
| FDX | FEDEX CORP | 4,933 | $766K | 0.2% | $215.94 | -9.3% | COM | 31428X106 |
| BA | BOEING CO | 5,665 | $749K | 0.2% | $292.43 | -47.6% | COM | 097023105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,914 | $728K | 0.2% | $33.44 | — | SHS | 33734H106 |
| ZTS | ZOETIS INC | 4,708 | $718K | 0.2% | $88.01 | +83.4% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 7,975 | $713K | 0.2% | $63.39 | +23.6% | COM | 855244109 |
| V | VISA INC | 3,781 | $702K | 0.2% | $195.48 | +1.5% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 4,515 | $702K | 0.2% | $142.65 | +17.4% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 2,104 | $701K | 0.2% | $136.27 | +126.1% | COM | 532457108 |
| UNP | UNION PAC CORP | 3,432 | $680K | 0.2% | $132.58 | +54.0% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,327 | $655K | 0.2% | $49.89 | +24.9% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 4,579 | $652K | 0.2% | $107.98 | +34.2% | COM | 025816109 |
| SOXX | ISHARES TR | 1,850 | $641K | 0.2% | $156.76 | — | ISHARES SEMICDTR | 464287523 |
| PFE | PFIZER INC | 14,456 | $623K | 0.2% | $29.16 | +38.6% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,726 | $616K | 0.2% | $22.89 | — | COM | 293792107 |
| ACHR | ARCHER AVIATION INC | 211,000 | $603K | 0.2% | $3.75 | -6.2% | COM CL A | 03945R102 |
| TSLA | TESLA INC | 2,460 | $586K | 0.2% | $208.99 | +33.6% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 8,575 | $558K | 0.2% | $60.97 | -1.8% | COM | 872540109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,980 | $555K | 0.2% | $57.83 | — | TECH ALPHADEX | 33734X176 |
| — | CAPSTONE GREEN ENERGY CORP | 321,690 | $553K | 0.2% | $3.52 | — | COM | 14067D508 |
| CSCO | CISCO SYS INC | 13,239 | $550K | 0.2% | $44.36 | -9.7% | COM | 17275R102 |
| GLDM | WORLD GOLD TR | 16,135 | $549K | 0.2% | $38.46 | — | SPDR GLD MINIS | 98149E303 |
| FV | FIRST TR EXCHANGE-TRADED FD | 11,938 | $531K | 0.2% | $25.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| VZ | VERIZON COMMUNICATIONS INC | 13,830 | $523K | 0.2% | $40.93 | -12.6% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,750 | $522K | 0.2% | $241.40 | +56.7% | COM | 00724F101 |
| NKE | NIKE INC | 5,682 | $512K | 0.2% | $83.66 | +21.4% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 3,040 | $503K | 0.2% | $127.25 | +26.1% | CL B | 911312106 |
| IYW | ISHARES TR | 6,400 | $500K | 0.2% | $86.12 | — | U.S. TECH ETF | 464287721 |
| FCX | FREEPORT-MCMORAN INC | 16,076 | $479K | 0.1% | $8.77 | +218.1% | CL B | 35671D857 |
| KO | COCA COLA CO | 8,537 | $470K | 0.1% | $44.68 | +25.5% | COM | 191216100 |
| — | CEDAR FAIR L P | 11,370 | $455K | 0.1% | $46.24 | — | DEPOSITRY UNIT | 150185106 |
| DIS | DISNEY WALT CO | 4,536 | $454K | 0.1% | $123.20 | -15.1% | COM | 254687106 |
| BAX | BAXTER INTL INC | 8,030 | $452K | 0.1% | $59.06 | -6.3% | COM | 071813109 |
| XBI | SPDR SER TR | 5,400 | $446K | 0.1% | $77.71 | — | S&P BIOTECH | 78464A870 |
| DOW | DOW INC | 9,578 | $436K | 0.1% | $46.08 | -10.0% | COM | 260557103 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 9,480 | $430K | 0.1% | $47.26 | — | SHORT DURA CORE | 46641Q274 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,295 | $430K | 0.1% | $33.44 | +11.5% | COM | 909907107 |
| COP | CONOCOPHILLIPS | 3,645 | $429K | 0.1% | $54.40 | +62.1% | COM | 20825C104 |
| TTD | THE TRADE DESK INC | 7,000 | $428K | 0.1% | $66.26 | -14.1% | COM CL A | 88339J105 |
| PM | PHILIP MORRIS INTL INC | 4,936 | $422K | 0.1% | $64.53 | +25.4% | COM | 718172109 |
| EZM | WISDOMTREE TR | 8,500 | $396K | 0.1% | $35.99 | — | US MIDCAP FUND | 97717W570 |
| C | CITIGROUP INC | 9,119 | $393K | 0.1% | $52.43 | -16.7% | COM NEW | 172967424 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,165 | $392K | 0.1% | $54.41 | — | COM SHS | 33734K109 |
| PB | PROSPERITY BANCSHARES INC | 5,425 | $384K | 0.1% | $57.82 | +9.8% | COM | 743606105 |
| GLW | CORNING INC | 11,925 | $376K | 0.1% | $28.18 | +9.1% | COM | 219350105 |
| GS | GOLDMAN SACHS GROUP INC | 1,229 | $374K | 0.1% | $210.87 | +40.9% | COM | 38141G104 |
| ULTA | ULTA BEAUTY INC | 950 | $372K | 0.1% | $215.03 | +87.3% | COM | 90384S303 |
| IYF | ISHARES TR | 5,130 | $362K | 0.1% | $97.83 | — | U.S. FINLS ETF | 464287788 |
| HSIC | HENRY SCHEIN INC | 5,185 | $359K | 0.1% | $65.85 | +12.8% | COM | 806407102 |
| FINX | GLOBAL X FDS | 16,415 | $357K | 0.1% | $40.54 | — | FINTECH ETF | 37954Y814 |
| JMBS | JANUS DETROIT STR TR | 7,605 | $341K | 0.1% | $52.18 | — | HENDERSON MTG | 47103U852 |
| MMM | 3M CO | 3,015 | $335K | 0.1% | $127.27 | -24.2% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 697 | $334K | 0.1% | $29.64 | +62.2% | COM | 11135F101 |
| COF | CAPITAL ONE FINL CORP | 3,286 | $318K | 0.1% | $113.12 | -11.4% | COM | 14040H105 |
| ITW | ILLINOIS TOOL WKS INC | 1,635 | $314K | 0.1% | $116.36 | +56.1% | COM | 452308109 |
| VTEB | VANGUARD MUN BD FDS | 6,450 | $313K | 0.1% | $49.85 | — | TAX EXEMPT BD | 922907746 |
| — | ENVIVA INC | 4,867 | $307K | 0.1% | $79.10 | — | COM | 29415B103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,000 | $297K | 0.1% | $56.89 | — | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 1,665 | $291K | 0.1% | $120.96 | +34.1% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $282K | 0.1% | $147.45 | +48.6% | COM | 053015103 |
| NVAX | NOVAVAX INC | 15,590 | $282K | 0.1% | $14.25 | +204.2% | COM NEW | 670002401 |
| PAYX | PAYCHEX INC | 2,475 | $276K | 0.1% | $61.15 | +83.3% | COM | 704326107 |
| IBB | ISHARES TR | 2,257 | $276K | 0.1% | $140.70 | — | ISHARES BIOTECH | 464287556 |
| VTIP | VANGUARD MALVERN FDS | 5,769 | $274K | 0.1% | $50.10 | — | STRM INFPROIDX | 922020805 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,890 | $269K | 0.1% | $35.16 | — | FINLS ALPHADEX | 33734X135 |
| MA | MASTERCARD INCORPORATED | 896 | $268K | 0.1% | $296.33 | +9.7% | CL A | 57636Q104 |
| INTC | INTEL CORP | 9,720 | $264K | 0.1% | $42.96 | -24.8% | COM | 458140100 |
| — | TEKLA WORLD HEALTHCARE FD | 20,000 | $264K | 0.1% | $12.07 | — | BEN INT SHS | 87911L108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,216 | $257K | 0.1% | $96.29 | — | WILDERHIL CLAN | 46137V134 |
| SLB | SCHLUMBERGER LTD | 5,927 | $252K | 0.1% | $35.90 | -6.9% | COM STK | 806857108 |
| — | SPECTRUM PHARMACEUTICALS INC | 574,600 | $252K | 0.1% | $1.26 | — | COM | 84763A108 |
| VHT | VANGUARD WORLD FDS | 1,065 | $246K | 0.1% | $235.68 | — | HEALTH CAR ETF | 92204A504 |
| MCD | MCDONALDS CORP | 1,039 | $244K | 0.1% | $212.70 | +11.1% | COM | 580135101 |
| XPO | XPO LOGISTICS INC | 4,728 | $237K | 0.1% | $31.15 | 0.0% | COM | 983793100 |
| — | CREATIVE REALITIES INC | 350,000 | $234K | 0.1% | $0.64 | — | COM NEW | 22530J200 |
| DE | DEERE & CO | 650 | $231K | 0.1% | $326.53 | 0.0% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 2,400 | $227K | 0.1% | $88.47 | 0.0% | COM | 70450Y103 |
| BFS | SAUL CTRS INC | 6,075 | $226K | 0.1% | $41.29 | — | COM | 804395101 |
| MDLZ | MONDELEZ INTL INC | 4,002 | $224K | 0.1% | $48.35 | +17.1% | CL A | 609207105 |
| AMGN | AMGEN INC | 965 | $223K | 0.1% | $205.36 | +6.1% | COM | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,392 | $223K | 0.1% | $101.25 | -5.4% | COM | 45866F104 |
| DD | DUPONT DE NEMOURS INC | 4,128 | $220K | 0.1% | $26.30 | -15.4% | COM | 26614N102 |
| TGT | TARGET CORP | 1,415 | $220K | 0.1% | $210.02 | -31.9% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 1,080 | $219K | 0.1% | $229.88 | -0.5% | COM | 03027X100 |
| — | BLACKROCK INC | 382 | $218K | 0.1% | $757.31 | — | COM | 09247X101 |
| HII | HUNTINGTON INGALLS INDS INC | 910 | $211K | 0.1% | $208.02 | 0.0% | COM | 446413106 |
| RIG | TRANSOCEAN LTD | 64,600 | $207K | 0.1% | $4.05 | -21.1% | REG SHS | H8817H100 |
| — | COHEN & STEERS CLOSED-END OP | 19,085 | $192K | 0.1% | $11.50 | — | COM | 19248P106 |
| TARS | TARSUS PHARMACEUTICALS INC | 10,858 | $187K | 0.1% | $15.88 | 0.0% | COM | 87650L103 |
| — | TELLURIAN INC NEW | 60,000 | $160K | 0.0% | $2.93 | — | COM | 87968A104 |
| — | INTRUSION INC | 29,055 | $158K | 0.0% | $2.96 | — | COM NEW | 46121E205 |
| SLRC | SLR INVESTMENT CORP | 11,800 | $153K | 0.0% | $10.27 | -0.0% | COM | 83413U100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 13,500 | $153K | 0.0% | $12.78 | +2.0% | COM | 89677Y100 |
| CHRS | COHERUS BIOSCIENCES INC | 15,170 | $148K | 0.0% | $18.43 | -45.1% | COM | 19249H103 |
| GBDC | GOLUB CAP BDC INC | 11,250 | $143K | 0.0% | $8.98 | +4.1% | COM | 38173M102 |
| — | AMPLIFY ETF TR | 17,975 | $129K | 0.0% | $29.05 | — | SEYMOUR CANNBS | 032108854 |
| — | SIRIUS XM HOLDINGS INC | 19,100 | $113K | 0.0% | $6.47 | — | COM | 82968B103 |
| ARDX | ARDELYX INC | 58,110 | $94,000 | 0.0% | $0.95 | 0.0% | COM | 039697107 |
| DB | DEUTSCHE BANK A G | 10,000 | $77,000 | 0.0% | $6.81 | +14.3% | NAMEN AKT | D18190898 |
| — | PALISADE BIO INC | 670,000 | $76,000 | 0.0% | $0.60 | — | COM | 696389105 |
| UAMY | UNITED STATES ANTIMONY CORP | 200,000 | $76,000 | 0.0% | $0.44 | 0.0% | COM | 911549103 |
| TSHA | TAYSHA GENE THERAPIES INC | 25,242 | $47,000 | 0.0% | $5.35 | -32.1% | COM SHS | 877619106 |
| — | ATHIRA PHARMA INC | 14,932 | $47,000 | 0.0% | $3.06 | — | COM | 04746L104 |
| — | TELLURIAN INC NEW | 100,000 | $12,000 | 0.0% | $2.93 | — | Call | 87968A104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200,000 | $11,000 | 0.0% | $7.81 | — | Call | 881624209 |
| — | GENIUS BRANDS INTL INC | 15,000 | $10,000 | 0.0% | $1.00 | — | COM | 37229T301 |
| — | WAITR HLDGS INC | 50,000 | $8,000 | 0.0% | $0.38 | — | COM | 930752100 |
| — | NEXTPLAY TECHNOLOGIES INC | 30,000 | $8,000 | 0.0% | $0.57 | — | COM | 65344G102 |
| F | FORD MTR CO DEL | 100,000 | $6,000 | 0.0% | $12.63 | -14.0% | Call | 345370860 |
| — | BITNILE HOLDINGS INC | 30,000 | $5,000 | 0.0% | $0.83 | — | COM | 09175M101 |
| ACHR | ARCHER AVIATION INC | 100,000 | $0 | 0.0% | $3.75 | -6.2% | Call | 03945R102 |