Location: Louisville, KY
CIK: 0001802365 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $399M (81.1% shares, 18.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CITIGROUP INC NOTE QTRLY VAR | 31,377 | $31.38M | 7.9% | $1000.00 | $1000.00 | — | NOTE QTRLY VAR | 17290AHT0 |
| SPTL | SPDR SERIES TRUST PORTFOLIO LN TSR ETF | 947,303 | $31.33M | 7.8% | $33.07 | $42.28 | -21.8% | PORTFOLIO LN TSR ETF | 78464A664 |
| NOBL | PROSHARES TRUST SP 500 DV ARIST ETF | 248,278 | $21.19M | 5.3% | $85.36 | $80.35 | +6.2% | SP 500 DV ARIST ETF | 74348A467 |
| SPY | SPDR SP500 ETF TRUST TR UNIT ETF | 46,650 | $17.6M | 4.4% | $377.26 | $382.03 | -1.3% | TR UNIT ETF | 78462F103 |
| AAPL | APPLE INC COM | 102,500 | $14.01M | 3.5% | $136.72 | $116.45 | +15.3% | COM | 037833100 |
| VTI | VANGUARD TOTAL STK MKT ETF | 68,329 | $12.89M | 3.2% | $188.62 | $189.30 | -0.4% | TOTAL STK MKT ETF | 922908769 |
| VGSH | VANGUARD SHORT TERM TREAS ETF | 205,301 | $12.08M | 3.0% | $58.86 | $61.81 | -4.8% | SHORT TERM TREAS ETF | 92206C102 |
| AMZN | AMAZON COM INC COM | 102,775 | $10.92M | 2.7% | $106.21 | $125.96 | -15.7% | COM | 023135106 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 325,442 | $10.7M | 2.7% | $32.88 | $37.74 | -12.9% | PFD AND INCM SEC ETF | 464288687 |
| STIP | ISHARES TRUST 0-5 YR TIPS ETF | 96,872 | $9.826M | 2.5% | $101.43 | $103.24 | -1.8% | 0-5 YR TIPS ETF | 46429B747 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 54,269 | $9.142M | 2.3% | $168.46 | $163.06 | +3.3% | GOLD SHS ETF | 78463V107 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 27,825 | $8.565M | 2.1% | $307.82 | $312.47 | -1.5% | UT SER 1 ETF | 78467X109 |
| KO | COCA-COLA CO COM | 118,968 | $7.484M | 1.9% | $62.91 * | $46.63 | +21.5% | COM | 191216100 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 23,000 | $6.446M | 1.6% | $280.26 | $331.83 | -15.5% | UNIT SER 1 ETF | 46090E103 |
| TIP | ISHARES TRUST TIPS BD ETF | 49,761 | $5.668M | 1.4% | $113.90 | $124.43 | -8.5% | TIPS BD ETF | 464287176 |
| JPM | JP MORGAN CHASE & CO COM | 45,473 | $5.121M | 1.3% | $112.62 * | $121.82 | -15.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP COM | 19,454 | $4.996M | 1.3% | $256.81 * | $218.58 | +14.2% | COM | 594918104 |
| CRM | SALESFORCE INC COM | 28,069 | $4.633M | 1.2% | $165.06 | $208.90 | -21.9% | COM | 79466L302 |
| SCHX | 102,121 | $4.561M | 1.1% | $44.66 * | $16.21 | -8.2% | US LRG CAP ETF | 808524201 | |
| PG | PROCTER GAMBLE CO COM | 31,494 | $4.528M | 1.1% | $143.77 * | $121.42 | +8.3% | COM | 742718109 |
| TSN | TYSON FOODS INC COM CL A | 51,942 | $4.47M | 1.1% | $86.06 * | $66.00 | +15.9% | COM CL A | 902494103 |
| COST | COSTCO WHOLESALE CORP COM | 9,170 | $4.395M | 1.1% | $479.28 * | $361.55 | +26.8% | COM | 22160K105 |
| — | BOFA FIN LLC MED TERM NTS BOOK NOTE M/W CLBL INDEX LNKD | 5,000 | $4.364M | 1.1% | $872.80 | $872.80 | — | NOTE M/W CLBL INDEX LNKD | 09709UZF8 |
| V | VISA INC COM CL A | 21,622 | $4.257M | 1.1% | $196.88 * | $204.04 | -6.0% | COM CL A | 92826C839 |
| KHC | KRAFT HEINZ CO COM | 111,219 | $4.242M | 1.1% | $38.14 * | $28.59 | +12.5% | COM | 500754106 |
| — | BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD | 5,000 | $4.222M | 1.1% | $844.40 | $844.40 | — | NOTE M/W CLBL INDEX LNKD | 06368G7E1 |
| BLV | VANGUARD LONG TERM BOND ETF | 52,155 | $4.158M | 1.0% | $79.72 | $101.18 | -21.2% | LONG TERM BOND ETF | 921937793 |
| — | CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL INDEX LNKD | 4,750 | $4.142M | 1.0% | $872.00 | $872.00 | — | NOTE M/W CLBL INDEX LNKD | 17329US93 |
| — | BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD | 5,000 | $4.093M | 1.0% | $818.60 | $818.60 | — | NOTE M/W CONV CLBL INDEX LNKD | 06748WUD3 |
| — | BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD | 5,000 | $4.083M | 1.0% | $816.60 | $816.60 | — | NOTE M/W CONV CLBL INDEX LNKD | 06748WRP0 |
| — | BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD | 5,000 | $3.993M | 1.0% | $798.60 | $798.60 | — | NOTE M/W CLBL INDEX LNKD | 06368G4V6 |
| META | META PLATFORMS INC COM CL A | 24,176 | $3.898M | 1.0% | $161.23 | $259.56 | -38.3% | COM CL A | 30303M102 |
| DIS | WALT DISNEY COMPANY (THE) COM | 40,476 | $3.821M | 1.0% | $94.40 * | $138.54 | -33.4% | COM | 254687106 |
| GOOGL | ALPHABET INC COM CL A | 1,753 | $3.82M | 1.0% | $2179.12 * | $97.43 | +11.0% | COM CL A | 02079K305 |
| — | GS FINANCE CORP NOTE INDEX LNKD | 4,000 | $3.818M | 1.0% | $954.50 | $954.50 | — | NOTE INDEX LNKD | 40054LLJ1 |
| AXP | AMERICAN EXPRESS CO COM | 27,101 | $3.757M | 0.9% | $138.63 * | $134.42 | -1.2% | COM | 025816109 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 25,466 | $3.501M | 0.9% | $137.48 * | $78.79 | -12.8% | SBI CONS DISCR ETF | 81369Y407 |
| PGF | INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | 210,702 | $3.274M | 0.8% | $15.54 | $18.71 | -17.0% | FINL PFD ETF | 46137V621 |
| MOO | VANECK ETF TRUST VANECK AGRIBUSINESS ETF | 37,230 | $3.22M | 0.8% | $86.49 | $76.16 | +13.6% | VANECK AGRIBUSINESS ETF | 92189F700 |
| BA | BOEING CO COM | 23,434 | $3.204M | 0.8% | $136.72 | $197.14 | -30.6% | COM | 097023105 |
| VAW | VANGUARD MATERIALS ETF | 19,878 | $3.185M | 0.8% | $160.23 | $152.28 | +5.2% | MATERIALS ETF | 92204A801 |
| VZ | VERIZON COMMUNICATIONS COM | 58,211 | $2.954M | 0.7% | $50.75 * | $42.29 | -4.8% | COM | 92343V104 |
| VNQ | VANGUARD REAL ESTATE ETF | 31,880 | $2.905M | 0.7% | $91.12 | $93.93 | -3.0% | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYSTEMS INC COM | 65,043 | $2.773M | 0.7% | $42.63 * | $46.69 | -18.3% | COM | 17275R102 |
| — | BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD | 3,500 | $2.772M | 0.7% | $792.00 | $792.00 | — | NOTE M/W CLBL INDEX LNKD | 06368ESB9 |
| EPI | WISDOMTREE TR NEW ECON REAL ES INDIA ERNGS FD ETF | 89,007 | $2.64M | 0.7% | $29.66 | $26.12 | +13.6% | INDIA ERNGS FD ETF | 97717W422 |
| JNJ | JOHNSON JOHNSON COM | 14,724 | $2.614M | 0.7% | $177.53 * | $139.27 | +14.8% | COM | 478160104 |
| WM | WASTE MANAGEMENT INC COM | 16,990 | $2.599M | 0.7% | $152.97 * | $145.05 | -0.1% | COM | 94106L109 |
| STWD | STARWOOD PROPERTY TRUST INC COM | 118,819 | $2.482M | 0.6% | $20.89 | $19.04 | — | COM | 85571B105 |
| — | BOFA FIN LLC MED TERM NTS BOOK NOTE M/W CLBL INDEX LNKD | 2,650 | $2.426M | 0.6% | $915.47 | $915.47 | — | NOTE M/W CLBL INDEX LNKD | 09709UG28 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 16,811 | $2.374M | 0.6% | $141.22 * | $105.23 | +17.4% | COM | 459200101 |
| T | ATT INC COM | 104,150 | $2.183M | 0.5% | $20.96 * | $17.01 | +0.9% | COM | 00206R102 |
| ABR | ARBOR REALTY TRUST INC COM USD | 166,196 | $2.179M | 0.5% | $13.11 | $13.48 | — | COM USD | 038923108 |
| GS | GOLDMAN SACHS GROUP INC COM | 6,331 | $1.88M | 0.5% | $296.95 * | $262.95 | +3.3% | COM | 38141G104 |
| DD | DUPONT DE NEMOURS INC COM | 33,042 | $1.836M | 0.5% | $55.57 * | $25.17 | -13.9% | COM | 26614N102 |
| VTV | VANGUARD VALUE ETF | 13,677 | $1.804M | 0.5% | $131.90 | $141.06 | -6.5% | VALUE ETF | 922908744 |
| UBER | UBER TECHNOLOGIES INC COM | 87,588 | $1.792M | 0.4% | $20.46 | $38.01 | -46.2% | COM | 90353T100 |
| — | BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD | 2,100 | $1.76M | 0.4% | $838.10 | $838.10 | — | NOTE M/W CONV CLBL INDEX LNKD | 06748WD91 |
| GLTR | ABERDEEN PREIOUS MTLS BSKT TR ABRDN PRECIOUS METALS BASKE | 20,622 | $1.76M | 0.4% | $85.35 | $90.85 | -6.1% | ABRDN PRECIOUS METALS BASKE | 003263100 |
| PSN | PARSONS CORPORATION COM | 42,766 | $1.729M | 0.4% | $40.43 | $38.32 | +5.5% | COM | 70202L102 |
| — | BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD | 1,950 | $1.633M | 0.4% | $837.44 | $837.44 | — | NOTE M/W CONV CLBL INDEX LNKD | 06748WHA4 |
| — | MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD | 1,750 | $1.6M | 0.4% | $914.29 | $914.29 | — | NOTE M/W CLBL INDEX LNKD | 61773QDD8 |
| — | BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD | 1,750 | $1.482M | 0.4% | $846.86 | $846.86 | — | NOTE M/W CLBL INDEX LNKD | 06368GBU0 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 46,831 | $1.473M | 0.4% | $31.45 * | $17.03 | -7.7% | INTL EQTY ETF | 808524805 |
| — | BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD | 1,500 | $1.367M | 0.3% | $911.33 | $911.33 | — | NOTE M/W CLBL INDEX LNKD | 06368GGZ4 |
| VBR | VANGUARD SM CP VAL ETF | 8,870 | $1.329M | 0.3% | $149.83 | $163.99 | -8.6% | SM CP VAL ETF | 922908611 |
| LYFT | LYFT INC COM CL A | 99,141 | $1.317M | 0.3% | $13.28 | $36.81 | -63.9% | COM CL A | 55087P104 |
| XBI | SPDR SERIES TRUST SP BIOTECH ETF | 16,658 | $1.237M | 0.3% | $74.26 | $105.28 | -29.5% | S&P BIOTECH ETF | 78464A870 |
| XT | ISHARES TRUST EXPONENTIAL TECH ETF | 24,083 | $1.154M | 0.3% | $47.92 | $52.85 | -9.3% | EXPONENTIAL TECH ETF | 46434V381 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 28,731 | $1.12M | 0.3% | $38.98 * | $21.38 | -8.8% | US SML CAP ETF | 808524607 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 31,955 | $1.006M | 0.3% | $31.48 | $53.71 | -41.4% | GENOMIC REV ETF | 00214Q302 |
| — | MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD | 950 | $923K | 0.2% | $971.58 | $971.58 | — | NOTE M/W CLBL INDEX LNKD | 61774DPU5 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 4,842 | $884K | 0.2% | $182.57 * | $147.08 | +4.8% | COM CL B | 911312106 |
| NFLX | NETFLIX INC COM | 5,018 | $877K | 0.2% | $174.77 * | $34.82 | -49.8% | COM | 64110L106 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 34,449 | $874K | 0.2% | $25.37 | $26.13 | -2.9% | EMRG MKTEQ ETF | 808524706 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 32,417 | $854K | 0.2% | $26.34 | $27.46 | -4.0% | PORTFOLIO AGRGTE ETF | 78464A649 |
| — | BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD | 1,000 | $850K | 0.2% | $850.00 | $850.00 | — | NOTE M/W CONV CLBL INDEX LNKD | 06748WN25 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 13,518 | $848K | 0.2% | $62.73 * | $23.08 | -9.4% | US MID-CAP ETF | 808524508 |
| AVEM | AMERICAN CENTURY INVESTMENTS AVANTIS EMGMKT ETF | 15,934 | $829K | 0.2% | $52.03 | $55.39 | -6.1% | AVANTIS EMGMKT ETF | 025072604 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 11,278 | $808K | 0.2% | $71.64 * | $25.44 | -6.1% | US DIVIDEND EQ ETF | 808524797 |
| SPLV | INVESCO EXCHANGE TRADED FUND T SP500 LOW VOL ETF | 12,614 | $782K | 0.2% | $61.99 | $65.00 | -4.6% | SP500 LOW VOL ETF | 46138E354 |
| NVDA | NVIDIA CORP COM | 4,993 | $757K | 0.2% | $151.61 * | $20.00 | -24.3% | COM | 67066G104 |
| TAN | INVESCO EXCHANGE TRADED FUND T SOLAR ETF | 9,750 | $696K | 0.2% | $71.38 | $67.51 | +5.8% | SOLAR ETF | 46138G706 |
| REMX | VANECK ETF TRUST VANECK RARE EARTH/STRATEGIC | 7,997 | $694K | 0.2% | $86.78 | $62.70 | +38.4% | VANECK RARE EARTH/STRATEGIC | 92189H805 |
| HUM | HUMANA INC COM | 1,475 | $690K | 0.2% | $467.80 * | $402.21 | +12.3% | COM | 444859102 |
| SPYM | SPDR SERIES TRUST PORTFOLIO SP 500 ETF | 15,473 | $686K | 0.2% | $44.34 | $50.44 | -12.1% | PORTFOLIO SP 500 ETF | 78464A854 |
| VGT | VANGUARD INF TECH ETF | 2,015 | $658K | 0.2% | $326.55 * | $40.22 | +1.5% | INF TECH ETF | 92204A702 |
| ADBE | ADOBE INC COM | 1,774 | $649K | 0.2% | $365.84 | $406.98 | -10.1% | COM | 00724F101 |
| TSLA | TESLA INC COM | 757 | $510K | 0.1% | $673.71 * | $200.02 | +12.2% | COM | 88160R101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,674 | $506K | 0.1% | $137.72 | $166.57 | -17.2% | COM | 49338L103 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 19,766 | $467K | 0.1% | $23.63 * | $17.39 | -6.4% | COMMON STOCK | 09261X102 |
| — | VIRGIN GALACTIC HLDGS INC COM | 75,816 | $456K | 0.1% | $6.01 | $13.73 | — | COM | 92766K106 |
| ABBV | ABBVIE INC COM | 2,972 | $455K | 0.1% | $153.10 * | $68.22 | +97.3% | COM | 00287Y109 |
| VOO | VANGUARD SP 500 ETF SHS | 1,235 | $428K | 0.1% | $346.56 | $376.72 | -7.9% | SP 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP COM | 3,981 | $427K | 0.1% | $107.26 * | $76.83 | +21.5% | COM | 26441C204 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR ETF | 22,442 | $407K | 0.1% | $18.14 | $28.14 | -35.6% | BLOCKCHAIN LDR ETF | 032108607 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF | 7,934 | $404K | 0.1% | $50.92 * | $18.41 | -7.8% | SCHWAB FDT US LG ETF | 808524771 |
| FNDC | SCHWAB STRATEGIC TR SCHWB FDT INT SC ETF | 12,112 | $368K | 0.1% | $30.38 | $33.03 | -7.9% | SCHWB FDT INT SC ETF | 808524748 |
| CWB | SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE | 5,074 | $328K | 0.1% | $64.64 | $56.21 | +14.9% | SPDR BLOOMBERG CONVERTIBLE | 78464A359 |
| ENB | ENBRIDGE INC COM | 7,650 | $323K | 0.1% | $42.22 * | $22.55 | +49.0% | COM | 29250N105 |
| ABT | ABBOTT LABORATORIES COM | 2,973 | $323K | 0.1% | $108.64 * | $90.36 | +12.4% | COM | 002824100 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 11,136 | $321K | 0.1% | $28.83 | $31.66 | -8.9% | PORTFOLIO DEVLPD ETF | 78463X889 |
| UBSI | UNITED BANKSHARES INC COM | 9,033 | $317K | 0.1% | $35.09 | $34.96 | +0.3% | COM | 909907107 |
| O | REALTY INCOME CORP COM | 4,638 | $317K | 0.1% | $68.35 * | $51.18 | +10.4% | COM | 756109104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 8,419 | $314K | 0.1% | $37.30 | $42.02 | -11.3% | COM | 101137107 |
| BND | VANGUARD TOTAL BND MRKT ETF | 3,862 | $291K | 0.1% | $75.35 | $84.03 | -10.4% | TOTAL BND MRKT ETF | 921937835 |
| BF/B | BROWN FORMAN CORP COM CL B | 4,119 | $289K | 0.1% | $70.16 * | $62.52 | +4.9% | COM CL B | 115637209 |
| UNH | UNITEDHEALTH GROUP INC COM | 560 | $288K | 0.1% | $514.29 * | $422.19 | +14.5% | COM | 91324P102 |
| GOVT | ISHARES TRUST US TREAS BD ETF | 12,035 | $288K | 0.1% | $23.93 | $24.06 | -0.7% | US TREAS BD ETF | 46429B267 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 1,180 | $285K | 0.1% | $241.53 * | $215.27 | +4.3% | COM | 502431109 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 5,734 | $272K | 0.1% | $47.44 * | $48.95 | -19.5% | COM | 89832Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 998 | $272K | 0.1% | $272.55 | $234.49 | +16.4% | COM CL B | 084670702 |
| COIN | COINBASE GLOBAL INC COM CL A | 5,700 | $268K | 0.1% | $47.02 | $95.18 | -50.6% | COM CL A | 19260Q107 |
| — | JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD | 259 | $257K | 0.1% | $992.28 | $1092.66 | — | NOTE INDEX LNKD | 48132RB58 |
| FEZ | SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF | 7,207 | $251K | 0.1% | $34.83 | $43.15 | -19.4% | EURO STOXX 50 ETF | 78463X202 |
| HD | HOME DEPOT INC COM | 912 | $250K | 0.1% | $274.12 * | $269.01 | -6.7% | COM | 437076102 |
| ELV | ELEVANCE HEALTH INC COM | 516 | $249K | 0.1% | $482.56 * | $397.15 | +15.5% | COM | 036752103 |
| WMT | WALMART INC COM | 2,015 | $245K | 0.1% | $121.59 * | $45.12 | -14.1% | COM | 931142103 |
| SPG | SIMON PROPERTY GROUP INC COM USD | 2,486 | $236K | 0.1% | $94.93 * | $59.33 | +31.8% | COM USD | 828806109 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | 5,584 | $233K | 0.1% | $41.73 | $43.46 | -4.2% | BLACKSTONE SENIOR LOAN ETF | 78467V608 |
| A | AGILENT TECHNOLOGIES INC COM | 1,914 | $227K | 0.1% | $118.60 * | $133.96 | -13.6% | COM | 00846U101 |
| SMDV | PROSHARES TRUST RUSS 2000 DIVD ETF | 3,774 | $222K | 0.1% | $58.82 | $64.71 | -9.2% | RUSS 2000 DIVD ETF | 74347B698 |
| UNP | UNION PACIFIC CORP COM | 1,027 | $219K | 0.1% | $213.24 * | $215.31 | -8.8% | COM | 907818108 |
| XEL | XCEL ENERGY INC COM | 3,045 | $215K | 0.1% | $70.61 * | $64.35 | -2.2% | COM | 98389B100 |
| PFE | PFIZER INC COM | 4,049 | $212K | 0.1% | $52.36 * | $42.00 | +3.3% | COM | 717081103 |
| BP | BP ADR SPONSORED | 7,261 | $206K | 0.1% | $28.37 | $26.35 | +7.6% | ADR SPONSORED | 055622104 |
| — | FORT BEND CNTY TEX MUN UTIL DI ULTD TAX BDS CLBL | 200 | $201K | 0.1% | $1005.00 | $1005.00 | — | ULTD TAX BDS CLBL | 34683BBZ0 |
| WBD | WARNER BROS DISCOVERY INC COM | 13,442 | $180K | 0.0% | $13.39 | $18.55 | -27.7% | COM | 934423104 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD ADR SPONSORED | 17,660 | $91,000 | 0.0% | $5.15 | $5.03 | +2.9% | ADR SPONSORED | 00215W100 |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | 49,736 | $79,000 | 0.0% | $1.59 | $1.03 | +52.9% | COM | 53566P109 |
| — | AGEX THERAPEUTICS INC COM | 106,038 | $61,000 | 0.0% | $0.58 | $1.01 | — | COM | 00848H108 |
| — | EKSO BIONICS HOLDINGS INC COM | 30,401 | $50,000 | 0.0% | $1.64 | $5.86 | — | COM | 282644301 |
| — | ATHERSYS INC COM | 95,559 | $25,000 | 0.0% | $0.26 | $1.46 | — | COM | 04744L106 |
| — | PALISADE BIO INC COM | 53,129 | $22,000 | 0.0% | $0.41 | $4.07 | — | COM | 696389105 |
| — | COHBAR INC COM | 61,120 | $12,000 | 0.0% | $0.20 | $0.94 | — | COM | 19249J109 |
| BIOF | BLUE BIOFUELS INC COM | 10,000 | $2,000 | 0.0% | $0.20 | $0.20 | -11.5% | COM | 09530Q102 |
| PHIL | PHI GROUP INC COM | 275,000 | $0 | 0.0% | $0.00 | $0.00 | -67.9% | COM | 69338D208 |