CIK: 0001909316 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $917,215 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 1,658,775 | $344,027 | 37.5% | $207.19 | — | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 594,623 | $268,555 | 29.3% | $474.25 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 794,782 | $138,777 | 15.1% | $154.71 | +6.5% | COM | 037833100 |
| PEP | PEPSICO INC | 207,257 | $34,691 | 3.8% | $143.45 | +3.5% | COM | 713448108 |
| DIS | DISNEY WALT CO | 143,472 | $19,679 | 2.1% | $157.79 | -10.5% | COM | 254687106 |
| DEM | WISDOMTREE TR | 337,412 | $11,054 | 1.2% | $32.91 | — | EMER MKT HIGH FD | 97717W315 |
| MSFT | MICROSOFT CORP | 17,756 | $5,474 | 0.6% | $313.41 | -7.0% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,152 | $5,469 | 0.6% | $517.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SPDR SER TR | 56,695 | $5,307 | 0.6% | $99.41 | — | S&P 600 SML CAP | 78464A813 |
| AMZN | AMAZON COM INC | 1,039 | $3,387 | 0.4% | $169.74 | -9.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,205 | $3,359 | 0.4% | $139.28 | -3.1% | CAP STK CL C | 02079K107 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 165,929 | $2,927 | 0.3% | $14.85 | — | OPTIMUM YIELD | 46090F100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 51,061 | $2,452 | 0.3% | $51.06 | — | FTSE DEV MKT ETF | 921943858 |
| QEFA | SPDR INDEX SHS FDS | 37,177 | $2,164 | 0.2% | $58.21 | — | MSCI EAFE STRTGC | 78463X434 |
| QQQ | INVESCO QQQ TR | 5,703 | $2,067 | 0.2% | $397.36 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,430 | $1,917 | 0.2% | $289.92 | +11.6% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 10,406 | $1,695 | 0.2% | $96.72 | +26.9% | COM | 166764100 |
| META | META PLATFORMS INC | 6,621 | $1,472 | 0.2% | $329.69 | -24.7% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 5,391 | $1,471 | 0.2% | $27.29 | -8.3% | COM | 67066G104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 13,820 | $1,356 | 0.1% | $82.16 | +2.6% | COM | 558868105 |
| HD | HOME DEPOT INC | 4,065 | $1,217 | 0.1% | $341.53 | -8.1% | COM | 437076102 |
| TSLA | TESLA INC | 1,120 | $1,207 | 0.1% | $333.55 | -6.6% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 2,342 | $1,195 | 0.1% | $423.80 | +6.5% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 4,553 | $1,161 | 0.1% | $255.00 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 7,483 | $1,143 | 0.1% | $134.91 | +5.4% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 27,168 | $1,120 | 0.1% | $41.02 | -0.5% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 10,428 | $1,031 | 0.1% | $98.87 | — | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 19,711 | $1,020 | 0.1% | $40.30 | +5.4% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 6,501 | $886 | 0.1% | $146.08 | -8.5% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,744 | $819 | 0.1% | $49.48 | — | FTSE EMR MKT ETF | 922042858 |
| AVUV | AMERICAN CENTY ETF TR | 10,054 | $803 | 0.1% | $79.70 | — | US SML CP VALU | 025072877 |
| CSCO | CISCO SYS INC | 14,056 | $784 | 0.1% | $50.46 | -0.4% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,187 | $701 | 0.1% | $614.73 | -7.6% | COM | 883556102 |
| ABBV | ABBVIE INC | 4,257 | $690 | 0.1% | $102.92 | +22.8% | COM | 00287Y109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,077 | $688 | 0.1% | $39.29 | 0.0% | FNF GROUP COM | 31620R303 |
| AVGO | BROADCOM INC | 1,070 | $674 | 0.1% | $51.94 | +6.0% | COM | 11135F101 |
| NFLX | NETFLIX INC | 1,750 | $656 | 0.1% | $56.54 | -26.4% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 1,833 | $655 | 0.1% | $338.02 | +4.0% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 13,320 | $646 | 0.1% | $44.41 | +9.2% | COM | 949746101 |
| MRK | MERCK & CO INC | 7,854 | $645 | 0.1% | $69.88 | -0.0% | COM | 58933Y105 |
| GRAB | GRAB HOLDINGS LIMITED | 183,517 | $642 | 0.1% | $5.06 | 0.0% | CLASS A ORD | G4124C109 |
| — | PIMCO ACCESS INCOME FUND | 35,000 | $639 | 0.1% | $18.26 | — | SHS BENFIN INT | 72203T100 |
| INTC | INTEL CORP | 12,255 | $607 | 0.1% | $47.24 | -2.2% | COM | 458140100 |
| KO | COCA COLA CO | 9,738 | $604 | 0.1% | $49.39 | +9.5% | COM | 191216100 |
| WMT | WALMART INC | 3,976 | $592 | 0.1% | $45.16 | -1.2% | COM | 931142103 |
| V | VISA INC | 2,661 | $591 | 0.1% | $208.32 | +0.8% | COM CL A | 92826C839 |
| — | HUDSON EXECUTIVE INVS CORP I | 56,300 | $554 | 0.1% | $9.89 | — | UNIT 01/31/2027 | 443760202 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,188 | $542 | 0.1% | $625.08 | -23.0% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,000 | $521 | 0.1% | $104.20 | — | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 3,917 | $516 | 0.1% | $136.51 | -2.7% | COM | 038222105 |
| UNP | UNION PAC CORP | 1,836 | $502 | 0.1% | $215.94 | +6.8% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 2,699 | $495 | 0.1% | $167.94 | -6.3% | COM | 882508104 |
| ABT | ABBOTT LABS | 4,173 | $494 | 0.1% | $118.64 | -2.8% | COM | 002824100 |
| LLY | LILLY ELI & CO | 1,673 | $479 | 0.1% | $243.96 | +1.9% | COM | 532457108 |
| ORCL | ORACLE CORP | 5,770 | $478 | 0.1% | $88.90 | -13.4% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 821 | $473 | 0.1% | $488.36 | +2.6% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,555 | $462 | 0.1% | $106.84 | +4.9% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,846 | $457 | 0.0% | $229.51 | -0.8% | COM | 580135101 |
| MTDR | MATADOR RES CO | 8,610 | $456 | 0.0% | $40.91 | +15.5% | COM | 576485205 |
| — | ACCOLADE INC | 25,902 | $455 | 0.0% | $26.37 | — | COM | 00437E102 |
| DHR | DANAHER CORPORATION | 1,548 | $455 | 0.0% | $268.20 | -8.4% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 1,700 | $453 | 0.0% | $223.48 | +7.9% | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC | 4,640 | $437 | 0.0% | $76.31 | +8.5% | COM | 718172109 |
| CLX | CLOROX CO DEL | 3,094 | $430 | 0.0% | $145.62 | -7.5% | COM | 189054109 |
| — | UNITED STATES STL CORP NEW | 11,395 | $430 | 0.0% | $24.46 | — | COM | 912909108 |
| AXP | AMERICAN EXPRESS CO | 2,241 | $419 | 0.0% | $161.79 | +6.2% | COM | 025816109 |
| NEAR | ISHARES U S ETF TR | 8,400 | $416 | 0.0% | $50.00 | — | BLACKROCK ST MAT | 46431W507 |
| VZ | VERIZON COMMUNICATIONS INC | 8,073 | $411 | 0.0% | $40.51 | +2.4% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,612 | $410 | 0.0% | $49.76 | +14.2% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 8,691 | $407 | 0.0% | $46.14 | -7.1% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 4,793 | $407 | 0.0% | $76.60 | -5.9% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 4,015 | $406 | 0.0% | $81.14 | +13.4% | COM | 126650100 |
| F | FORD MTR CO DEL | 23,889 | $404 | 0.0% | $14.00 | +3.9% | COM | 345370860 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,135 | $394 | 0.0% | $75.92 | +7.4% | COM | 81768T108 |
| LMT | LOCKHEED MARTIN CORP | 886 | $391 | 0.0% | $315.55 | +15.7% | COM | 539830109 |
| WBS | WEBSTER FINL CORP | 6,967 | $391 | 0.0% | $59.37 | 0.0% | COM | 947890109 |
| ETN | EATON CORP PLC | 2,558 | $388 | 0.0% | $155.46 | -5.2% | SHS | G29183103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,700 | $382 | 0.0% | $68.60 | — | S&P500 LOW VOL | 46138E354 |
| INTU | INTUIT | 773 | $372 | 0.0% | $599.89 | -16.7% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,396 | $371 | 0.0% | $130.70 | -8.7% | COM | 007903107 |
| DUK | DUKE ENERGY CORP NEW | 3,326 | $371 | 0.0% | $86.31 | +3.3% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 1,648 | $367 | 0.0% | $187.21 | +4.4% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 4,357 | $360 | 0.0% | $56.03 | +21.2% | COM | 30231G102 |
| XYL | XYLEM INC | 4,209 | $359 | 0.0% | $117.72 | -22.4% | COM | 98419M100 |
| UPS | UNITED PARCEL SERVICE INC | 1,562 | $335 | 0.0% | $170.11 | +4.2% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 2,098 | $332 | 0.0% | $149.75 | -4.8% | COM | 94106L109 |
| TGT | TARGET CORP | 1,544 | $328 | 0.0% | $211.42 | -9.5% | COM | 87612E106 |
| JETS | ETF SER SOLUTIONS | 15,000 | $326 | 0.0% | $21.73 | — | US GLB JETS | 26922A842 |
| SPGI | S&P GLOBAL INC | 789 | $323 | 0.0% | $430.12 | -8.4% | COM | 78409V104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,010 | $322 | 0.0% | $21.54 | +5.8% | COM | 185899101 |
| PYPL | PAYPAL HLDGS INC | 2,790 | $322 | 0.0% | $215.88 | -38.5% | COM | 70450Y103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,904 | $316 | 0.0% | $94.52 | — | DWA MOMENTUM | 46137V837 |
| CRM | SALESFORCE COM INC | 1,458 | $310 | 0.0% | $267.41 | -20.5% | COM | 79466L302 |
| KMB | KIMBERLY-CLARK CORP | 2,489 | $306 | 0.0% | $115.21 | -1.0% | COM | 494368103 |
| KLAC | KLA CORP | 836 | $306 | 0.0% | $369.38 | -2.8% | COM NEW | 482480100 |
| GD | GENERAL DYNAMICS CORP | 1,268 | $305 | 0.0% | $185.25 | +10.6% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 1,718 | $304 | 0.0% | $146.31 | +3.8% | COM | 478160104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,280 | $300 | 0.0% | $121.00 | -5.4% | COM | 828806109 |
| SBUX | STARBUCKS CORP | 3,293 | $300 | 0.0% | $102.21 | -15.9% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 882 | $297 | 0.0% | $342.36 | -7.0% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 1,552 | $297 | 0.0% | $211.13 | -4.9% | COM | 097023105 |
| SCHD | SCHWAB STRATEGIC TR | 3,700 | $292 | 0.0% | $80.81 | — | US DIVIDEND EQ | 808524797 |
| AEP | AMERICAN ELEC PWR CO INC | 2,898 | $289 | 0.0% | $72.48 | +9.3% | COM | 025537101 |
| PLD | PROLOGIS INC. | 1,764 | $285 | 0.0% | $132.45 | +2.3% | COM | 74340W103 |
| DVN | DEVON ENERGY CORP NEW | 4,736 | $280 | 0.0% | $44.56 | 0.0% | COM | 25179M103 |
| M | MACYS INC | 11,467 | $279 | 0.0% | $27.24 | -5.9% | COM | 55616P104 |
| — | ATHIRA PHARMA INC | 20,538 | $277 | 0.0% | $13.05 | — | COM | 04746L104 |
| SF | STIFEL FINL CORP | 4,072 | $277 | 0.0% | $67.14 | -0.6% | COM | 860630102 |
| BRO | BROWN & BROWN INC | 3,815 | $275 | 0.0% | $63.06 | +3.7% | COM | 115236101 |
| FAST | FASTENAL CO | 4,573 | $272 | 0.0% | $26.44 | -3.9% | COM | 311900104 |
| — | BLACKROCK INC | 351 | $268 | 0.0% | $916.91 | — | COM | 09247X101 |
| UBER | UBER TECHNOLOGIES INC | 7,500 | $268 | 0.0% | $43.11 | -16.6% | COM | 90353T100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 35,000 | $266 | 0.0% | $14.41 | -40.6% | SHS NEW | 030111207 |
| CPT | CAMDEN PPTY TR | 1,591 | $264 | 0.0% | $142.35 | +0.4% | SH BEN INT | 133131102 |
| SAIA | SAIA INC | 1,081 | $264 | 0.0% | $306.48 | -9.6% | COM | 78709Y105 |
| WU | WESTERN UN CO | 14,041 | $264 | 0.0% | $17.94 | — | COM | 959802109 |
| UFPI | UFP INDUSTRIES INC | 3,395 | $262 | 0.0% | $83.98 | -0.7% | COM | 90278Q108 |
| MDT | MEDTRONIC PLC | 2,320 | $257 | 0.0% | $93.67 | 0.0% | SHS | G5960L103 |
| MINT | PIMCO ETF TR | 2,500 | $250 | 0.0% | $101.60 | — | ENHAN SHRT MA AC | 72201R833 |
| TPICQ | TPI COMPOSITES INC | 17,500 | $246 | 0.0% | $24.53 | -48.0% | COM | 87266J104 |
| LOW | LOWES COS INC | 1,216 | $245 | 0.0% | $219.09 | -2.6% | COM | 548661107 |
| C | CITIGROUP INC | 4,583 | $244 | 0.0% | $57.18 | -6.4% | COM NEW | 172967424 |
| VYMI | VANGUARD WHITEHALL FDS | 3,585 | $242 | 0.0% | $67.22 | — | INTL HIGH ETF | 921946794 |
| SCHW | SCHWAB CHARLES CORP | 2,852 | $240 | 0.0% | $76.66 | +8.8% | COM | 808513105 |
| MOS | MOSAIC CO NEW | 3,586 | $239 | 0.0% | $45.45 | 0.0% | COM | 61945C103 |
| NKE | NIKE INC | 1,765 | $238 | 0.0% | $153.75 | -14.2% | CL B | 654106103 |
| GE | GENERAL ELECTRIC CO | 2,587 | $237 | 0.0% | $61.56 | -4.9% | COM NEW | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,033 | $235 | 0.0% | $207.09 | -4.9% | COM | 053015103 |
| DE | DEERE & CO | 566 | $235 | 0.0% | $363.01 | 0.0% | COM | 244199105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,379 | $235 | 0.0% | $156.08 | -4.8% | COM | 571748102 |
| MMM | 3M CO | 1,572 | $234 | 0.0% | $127.29 | -10.0% | COM | 88579Y101 |
| FORM | FORMFACTOR INC | 5,564 | $234 | 0.0% | $41.00 | +1.5% | COM | 346375108 |
| MS | MORGAN STANLEY | 2,679 | $234 | 0.0% | $86.77 | -2.5% | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 778 | $234 | 0.0% | $343.05 | -14.8% | COM NEW | 46120E602 |
| RGEN | REPLIGEN CORP | 1,229 | $231 | 0.0% | $258.42 | -26.5% | COM | 759916109 |
| PTEN | PATTERSON-UTI ENERGY INC | 14,862 | $230 | 0.0% | $9.26 | +36.3% | COM | 703481101 |
| DAR | DARLING INGREDIENTS INC | 2,842 | $229 | 0.0% | $69.65 | 0.0% | COM | 237266101 |
| MOH | MOLINA HEALTHCARE INC | 687 | $229 | 0.0% | $307.82 | 0.0% | COM | 60855R100 |
| FTNT | FORTINET INC | 665 | $227 | 0.0% | $65.76 | -5.5% | COM | 34959E109 |
| MDLZ | MONDELEZ INTL INC | 3,587 | $226 | 0.0% | $55.57 | +5.5% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 4,263 | $223 | 0.0% | $37.13 | 0.0% | COM | 02209S103 |
| FANG | DIAMONDBACK ENERGY INC | 1,621 | $223 | 0.0% | $107.62 | 0.0% | COM | 25278X109 |
| — | MARATHON OIL CORP | 8,912 | $223 | 0.0% | $16.41 | — | COM | 565849106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 742 | $221 | 0.0% | $163.32 | -6.6% | COM | 679580100 |
| GIS | GENERAL MLS INC | 3,236 | $220 | 0.0% | $58.78 | 0.0% | COM | 370334104 |
| AMT | AMERICAN TOWER CORP NEW | 872 | $219 | 0.0% | $214.86 | 0.0% | COM | 03027X100 |
| APA | APA CORPORATION | 5,286 | $219 | 0.0% | $30.86 | 0.0% | COM | 03743Q108 |
| PSA | PUBLIC STORAGE | 551 | $215 | 0.0% | $275.99 | +9.1% | COM | 74460D109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 7,391 | $214 | 0.0% | $24.46 | +9.0% | COM | 084680107 |
| — | BLACK KNIGHT INC | 3,698 | $214 | 0.0% | $57.87 | — | COM | 09215C105 |
| SPSC | SPS COMM INC | 1,630 | $214 | 0.0% | $125.23 | 0.0% | COM | 78463M107 |
| GTLS | CHART INDS INC | 1,235 | $213 | 0.0% | $140.45 | 0.0% | COM | 16115Q308 |
| CL | COLGATE PALMOLIVE CO | 2,810 | $213 | 0.0% | $70.92 | +2.0% | COM | 194162103 |
| EVR | EVERCORE INC | 1,915 | $213 | 0.0% | $132.95 | -14.0% | CLASS A | 29977A105 |
| T | AT&T INC | 8,978 | $212 | 0.0% | $14.91 | 0.0% | COM | 00206R102 |
| HOPE | HOPE BANCORP INC | 12,933 | $208 | 0.0% | $15.11 | +9.1% | COM | 43940T109 |
| RRC | RANGE RES CORP | 6,851 | $208 | 0.0% | $22.82 | 0.0% | COM | 75281A109 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,964 | $207 | 0.0% | $53.93 | 0.0% | COM | 410120109 |
| LAD | LITHIA MTRS INC | 685 | $206 | 0.0% | $312.17 | 0.0% | COM | 536797103 |
| CADE | CADENCE BANK | 6,990 | $205 | 0.0% | $27.16 | 0.0% | COM | 12740C103 |
| WTFC | WINTRUST FINL CORP | 2,198 | $204 | 0.0% | $97.42 | 0.0% | COM | 97650W108 |
| — | EATON VANCE ENHANCED EQUITY | 10,975 | $202 | 0.0% | $20.14 | — | COM | 278274105 |
| — | SVB FINANCIAL GROUP | 361 | $202 | 0.0% | $676.00 | — | COM | 78486Q101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 491 | $202 | 0.0% | $387.59 | 0.0% | COM | 955306105 |
| — | LINDE PLC | 628 | $200 | 0.0% | $346.06 | — | SHS | G5494J103 |
| — | ZYMEWORKS INC | 28,846 | $189 | 0.0% | $16.40 | — | COM | 98985W102 |
| ET | ENERGY TRANSFER L P | 15,450 | $173 | 0.0% | $8.22 | — | COM UT LTD PTN | 29273V100 |
| WSR | WHITESTONE REIT | 12,773 | $169 | 0.0% | $10.65 | — | COM | 966084204 |
| FBP | FIRST BANCORP P R | 10,716 | $141 | 0.0% | $12.01 | +4.1% | COM NEW | 318672706 |
| — | BLACKROCK CAP INVT CORP | 31,560 | $133 | 0.0% | $4.00 | — | COM | 092533108 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,399 | $114 | 0.0% | $8.04 | — | COM | 486606106 |
| INN | SUMMIT HOTEL PPTYS INC | 10,864 | $108 | 0.0% | $9.76 | — | COM | 866082100 |
| — | SOUTHWESTERN ENERGY CO | 14,857 | $107 | 0.0% | $4.90 | — | COM | 845467109 |
| — | NEW YORK MTG TR INC | 27,598 | $101 | 0.0% | $3.70 | — | COM PAR $.02 | 649604501 |
| STGW | STAGWELL INC | 13,716 | $99 | 0.0% | $7.51 | 0.0% | COM CL A | 85256A109 |
| FSP | FRANKLIN STR PPTYS CORP | 12,499 | $74 | 0.0% | $5.95 | — | COM | 35471R106 |
| — | WESTERN ASSET HIGH INCOME OP | 14,000 | $63 | 0.0% | $5.21 | — | COM | 95766K109 |
| — | BRICKELL BIOTECH INC | 105,042 | $28 | 0.0% | $0.23 | — | COM | 10802T105 |
| — | 9 METERS BIOPHARMA INC | 10,000 | $6 | 0.0% | $0.60 | — | COM | 654405109 |
| — | ZOSANO PHARMA CORP | 20,000 | $5 | 0.0% | $0.38 | — | COM NEW | 98979H202 |
| — | TYME TECHNOLOGIES INC | 10,000 | $4 | 0.0% | $0.40 | — | COM | 90238J103 |
| — | EVOFEM BIOSCIENCES INC | 10,000 | $3 | 0.0% | $0.30 | — | COM | 30048L104 |
| ELMWQ | ELECTRIC LAST MILE SOLUTNS I | 15,000 | $3 | 0.0% | $0.20 | — | *W EXP 08/24/202 | 28489L112 |
| — | TONIX PHARMACEUTICALS HLDG C | 10,000 | $2 | 0.0% | $0.40 | — | COM | 890260706 |