CIK: 0001866189 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value ($000): $223,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 56,957 | $21,595 | 9.7% | $474.53 | — | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 223,292 | $11,191 | 5.0% | $50.95 | — | STRM INFPROIDX | 922020805 |
| ESGU | ISHARES TR | 129,023 | $10,825 | 4.8% | $106.72 | — | ESG AWR MSCI USA | 46435G425 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 326,794 | $10,582 | 4.7% | $32.68 | — | CBOE EQT DEP NOV | 33740F839 |
| AAPL | APPLE INC | 70,292 | $9,610 | 4.3% | $154.71 | -3.9% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 55,889 | $7,371 | 3.3% | $147.12 | — | VALUE ETF | 922908744 |
| IUSB | ISHARES TR | 145,891 | $6,831 | 3.1% | $52.09 | — | CORE TOTAL USD | 46434V613 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 188,451 | $5,258 | 2.4% | $30.38 | — | CBOE VEST US EQT | 33740U786 |
| COP | CONOCOPHILLIPS | 56,955 | $5,115 | 2.3% | $74.91 | +20.1% | COM | 20825C104 |
| MSFT | MICROSOFT CORP | 18,857 | $4,843 | 2.2% | $311.82 | -15.5% | COM | 594918104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 132,134 | $4,648 | 2.1% | $37.83 | — | CBOE VEST US EQT | 33740F722 |
| GOVT | ISHARES TR | 193,987 | $4,636 | 2.1% | $26.58 | — | US TREAS BD ETF | 46429B267 |
| QQQ | INVESCO QQQ TR | 16,080 | $4,507 | 2.0% | $394.79 | — | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 36,791 | $3,913 | 1.8% | $115.20 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 10,946 | $3,797 | 1.7% | $436.58 | — | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3,681 | 1.6% | $431815.88 | +9.1% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 7,534 | $2,842 | 1.3% | $475.01 | — | TR UNIT | 78462F103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 33,621 | $2,558 | 1.1% | $92.33 | — | COM SHS | 33734K109 |
| EFV | ISHARES TR | 58,878 | $2,555 | 1.1% | $50.38 | — | EAFE VALUE ETF | 464288877 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 73,866 | $2,551 | 1.1% | $38.73 | — | VEST US BUFFER | 33740F862 |
| TIP | ISHARES TR | 20,723 | $2,361 | 1.1% | $126.72 | — | TIPS BD ETF | 464287176 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 70,706 | $2,154 | 1.0% | $34.73 | — | FT CBOE EQTY BFR | 33740U505 |
| USMV | ISHARES TR | 27,594 | $1,937 | 0.9% | $80.90 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 17,950 | $1,906 | 0.9% | $126.94 | -1.4% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 3,839 | $1,840 | 0.8% | $488.24 | -0.7% | COM | 22160K105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 52,507 | $1,793 | 0.8% | $38.21 | — | US EQT BUFFER | 33740F763 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 61,167 | $1,782 | 0.8% | $29.13 | — | CBOE VEST US DEP | 33740U802 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 53,650 | $1,712 | 0.8% | $36.01 | — | FT CBOE VEST US | 33740U307 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 25,624 | $1,592 | 0.7% | $69.89 | — | COM SHS | 33735J101 |
| PSX | PHILLIPS 66 | 19,118 | $1,568 | 0.7% | $72.84 | +11.1% | COM | 718546104 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 51,850 | $1,564 | 0.7% | $30.60 | — | CBOE VEST US EQT | 33740F631 |
| FALN | ISHARES TR | 63,079 | $1,553 | 0.7% | $29.97 | — | FALN ANGLS USD | 46435G474 |
| PNOV | INNOVATOR ETFS TR | 49,890 | $1,413 | 0.6% | $31.01 | — | US EQTY PWR BUF | 45782C573 |
| VLUE | ISHARES TR | 15,550 | $1,408 | 0.6% | $109.47 | — | MSCI USA VALUE | 46432F388 |
| JNJ | JOHNSON & JOHNSON | 7,916 | $1,405 | 0.6% | $145.32 | +10.1% | COM | 478160104 |
| TT | TRANE TECHNOLOGIES PLC | 10,557 | $1,371 | 0.6% | $178.56 | -25.9% | SHS | G8994E103 |
| OZ | BELPOINTE PREP LLC | 13,272 | $1,297 | 0.6% | $100.11 | -1.0% | UNIT RP LTD LB A | 080694102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,703 | $1,284 | 0.6% | $287.61 | +9.1% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 7,547 | $1,278 | 0.6% | $215.97 | — | RUSSELL 2000 ETF | 464287655 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,989 | $1,258 | 0.6% | $84.52 | — | CAP STRENGTH ETF | 33733E104 |
| IWD | ISHARES TR | 8,448 | $1,225 | 0.5% | $167.29 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 7,873 | $1,206 | 0.5% | $101.71 | +31.9% | COM | 00287Y109 |
| PMAR | INNOVATOR ETFS TR | 40,195 | $1,186 | 0.5% | $31.30 | — | US EQTY PWR BUF | 45782C383 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 38,220 | $1,144 | 0.5% | $29.93 | — | FT CBOE DEEP BFR | 33740U406 |
| IJR | ISHARES TR | 12,328 | $1,139 | 0.5% | $114.52 | — | CORE S&P SCP ETF | 464287804 |
| MBB | ISHARES TR | 10,789 | $1,052 | 0.5% | $107.46 | — | MBS ETF | 464288588 |
| VO | VANGUARD INDEX FDS | 5,280 | $1,040 | 0.5% | $254.80 | — | MID CAP ETF | 922908629 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 32,825 | $1,036 | 0.5% | $35.71 | — | VEST US EQTY BUF | 33740F664 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 30,075 | $1,023 | 0.5% | $38.83 | — | CBOE EQT BUFER | 33740F847 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,433 | $1,008 | 0.5% | $120.23 | — | COM SHS | 33735K108 |
| PDEC | INNOVATOR ETFS TR | 33,660 | $968 | 0.4% | $31.79 | — | US EQTY PWR BUF | 45782C540 |
| HDV | ISHARES TR | 9,385 | $943 | 0.4% | $100.48 | — | CORE HIGH DV ETF | 46429B663 |
| IYE | ISHARES TR | 24,104 | $919 | 0.4% | $30.09 | — | U.S. ENERGY ETF | 464287796 |
| SBUX | STARBUCKS CORP | 11,965 | $914 | 0.4% | $102.21 | -31.1% | COM | 855244109 |
| PFE | PFIZER INC | 17,131 | $898 | 0.4% | $40.23 | +4.4% | COM | 717081103 |
| V | VISA INC | 4,488 | $884 | 0.4% | $207.85 | -3.3% | COM CL A | 92826C839 |
| AXTI | AXT INC | 148,686 | $871 | 0.4% | $8.46 | -30.3% | COM | 00246W103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 10,373 | $868 | 0.4% | $102.84 | — | COM SHS | 33735B108 |
| SUB | ISHARES TR | 8,090 | $847 | 0.4% | $106.61 | — | SHRT NAT MUN ETF | 464288158 |
| DIS | DISNEY WALT CO | 8,744 | $825 | 0.4% | $157.79 | -31.3% | COM | 254687106 |
| IXN | ISHARES TR | 17,546 | $802 | 0.4% | $64.40 | — | GLOBAL TECH ETF | 464287291 |
| PM | PHILIP MORRIS INTL INC | 8,125 | $802 | 0.4% | $76.31 | +11.9% | COM | 718172109 |
| TSLA | TESLA INC | 1,185 | $798 | 0.4% | $329.44 | -17.1% | COM | 88160R101 |
| ITOT | ISHARES TR | 9,182 | $769 | 0.3% | $106.88 | — | CORE S&P TTL STK | 464287150 |
| TLH | ISHARES TR | 6,216 | $747 | 0.3% | $132.42 | — | 10-20 YR TRS ETF | 464288653 |
| IJS | ISHARES TR | 8,264 | $736 | 0.3% | $95.63 | — | SP SMCP600VL ETF | 464287879 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,285 | $703 | 0.3% | $363.19 | — | UT SER 1 | 78467X109 |
| EFA | ISHARES TR | 11,225 | $701 | 0.3% | $75.48 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 317 | $691 | 0.3% | $140.95 | -17.1% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,740 | $680 | 0.3% | $170.50 | — | DIV APP ETF | 921908844 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 23,927 | $679 | 0.3% | $29.77 | — | CBOE VEST US EQT | 33740U885 |
| TGT | TARGET CORP | 4,729 | $668 | 0.3% | $212.32 | -19.8% | COM | 87612E106 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 22,134 | $667 | 0.3% | $33.71 | — | FT CBOE VEST MAR | 33740F599 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 20,100 | $667 | 0.3% | $35.22 | — | US EQT DEEP DUFR | 33740F771 |
| ABT | ABBOTT LABS | 6,060 | $658 | 0.3% | $118.64 | -10.6% | COM | 002824100 |
| IRT | INDEPENDENCE RLTY TR INC | 30,166 | $625 | 0.3% | $25.83 | — | COM | 45378A106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 8,016 | $614 | 0.3% | $97.06 | — | COM SHS | 33734Y109 |
| COMT | ISHARES U S ETF TR | 14,433 | $591 | 0.3% | $32.17 | — | GSCI CMDTY STGY | 46431W853 |
| SCHX | SCHWAB STRATEGIC TR | 13,121 | $586 | 0.3% | $86.16 | — | US LRG CAP ETF | 808524201 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,701 | $571 | 0.3% | $43.02 | — | SHS | 33734H106 |
| ICVT | ISHARES TR | 8,224 | $570 | 0.3% | $69.31 | — | CONV BD ETF | 46435G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,302 | $562 | 0.3% | $49.60 | +31.0% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 13,431 | $561 | 0.3% | $32.90 | +16.9% | COM | 02209S103 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 17,907 | $560 | 0.3% | $34.90 | — | FT CBOE VEST BFR | 33740F623 |
| AMGN | AMGEN INC | 2,200 | $535 | 0.2% | $185.15 | +18.1% | COM | 031162100 |
| MCD | MCDONALDS CORP | 2,160 | $533 | 0.2% | $229.60 | -1.4% | COM | 580135101 |
| IFRA | ISHARES TR | 15,634 | $532 | 0.2% | $34.03 | — | US INFRASTRUC | 46435U713 |
| EFG | ISHARES TR | 6,569 | $529 | 0.2% | $110.28 | — | EAFE GRWTH ETF | 464288885 |
| — | CALIFORNIA BANCORP INC | 26,250 | $506 | 0.2% | $21.22 | — | COM | 13005U101 |
| DVY | ISHARES TR | 4,268 | $502 | 0.2% | $121.96 | — | SELECT DIVID ETF | 464287168 |
| QCOM | QUALCOMM INC | 3,921 | $501 | 0.2% | $146.06 | -14.5% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,591 | $487 | 0.2% | $40.37 | -0.6% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 4,289 | $483 | 0.2% | $147.23 | -23.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,750 | $480 | 0.2% | $343.18 | -21.6% | COM | 437076102 |
| GIS | GENERAL MLS INC | 6,308 | $476 | 0.2% | $55.69 | +11.0% | COM | 370334104 |
| NJAN | INNOVATOR ETFS TR | 13,368 | $472 | 0.2% | $40.66 | — | GRWT100 PWR BF | 45782C466 |
| IJH | ISHARES TR | 2,058 | $466 | 0.2% | $282.88 | — | CORE S&P MCP ETF | 464287507 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 14,000 | $463 | 0.2% | $36.57 | — | CBOE VEST US EQT | 33740U208 |
| ESGE | ISHARES INC | 13,570 | $438 | 0.2% | $39.62 | — | ESG AWR MSCI EM | 46434G863 |
| VTI | VANGUARD INDEX FDS | 2,272 | $429 | 0.2% | $241.51 | — | TOTAL STK MKT | 922908769 |
| CORP | PIMCO ETF TR | 4,263 | $411 | 0.2% | $112.83 | — | INV GRD CRP BD | 72201R817 |
| IR | INGERSOLL RAND INC | 9,638 | $406 | 0.2% | $56.66 | -20.0% | COM | 45687V106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,598 | $402 | 0.2% | $118.42 | — | SHS | 337344105 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 11,062 | $380 | 0.2% | $34.35 | — | CBOE VEST US BUF | 33740F748 |
| IWF | ISHARES TR | 1,738 | $380 | 0.2% | $305.60 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 2,236 | $373 | 0.2% | $143.45 | +4.4% | COM | 713448108 |
| META | META PLATFORMS INC | 2,263 | $365 | 0.2% | $265.58 | -27.9% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 2,462 | $354 | 0.2% | $134.13 | +2.4% | COM | 742718109 |
| IHI | ISHARES TR | 6,880 | $347 | 0.2% | $65.69 | — | U.S. MED DVC ETF | 464288810 |
| ALLE | ALLEGION PLC | 3,526 | $345 | 0.2% | $123.66 | -16.5% | ORD SHS | G0176J109 |
| XOM | EXXON MOBIL CORP | 4,010 | $343 | 0.2% | $53.90 | +47.6% | COM | 30231G102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,326 | $341 | 0.2% | $51.06 | — | RISNG DIVD ACHIV | 33738R506 |
| MRK | MERCK & CO INC | 3,714 | $339 | 0.2% | $70.24 | +12.8% | COM | 58933Y105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,266 | $335 | 0.1% | $210.84 | — | S&P500 PUR GWT | 46137V266 |
| DHR | DANAHER CORPORATION | 1,312 | $333 | 0.1% | $269.54 | -16.1% | COM | 235851102 |
| FLO | FLOWERS FOODS INC | 12,612 | $332 | 0.1% | $21.49 | +3.4% | COM | 343498101 |
| NEAR | ISHARES U S ETF TR | 6,722 | $331 | 0.1% | $49.95 | — | BLACKROCK ST MAT | 46431W507 |
| VDC | VANGUARD WORLD FDS | 1,705 | $316 | 0.1% | $200.12 | — | CONSUM STP ETF | 92204A207 |
| T | AT&T INC | 14,997 | $314 | 0.1% | $14.67 | +11.2% | COM | 00206R102 |
| IWS | ISHARES TR | 3,064 | $311 | 0.1% | $122.39 | — | RUS MDCP VAL ETF | 464287473 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,681 | $307 | 0.1% | $174.82 | — | SHS | 337345102 |
| MDLZ | MONDELEZ INTL INC | 4,898 | $304 | 0.1% | $55.31 | +3.5% | CL A | 609207105 |
| DFAC | DIMENSIONAL ETF TRUST | 12,697 | $296 | 0.1% | $28.98 | — | US CORE EQUITY 2 | 25434V708 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 24,532 | $294 | 0.1% | $13.82 | — | COM | 09254L107 |
| IWN | ISHARES TR | 2,116 | $288 | 0.1% | $165.98 | — | RUS 2000 VAL ETF | 464287630 |
| PH | PARKER-HANNIFIN CORP | 1,165 | $287 | 0.1% | $292.73 | -12.9% | COM | 701094104 |
| MMM | 3M CO | 2,194 | $284 | 0.1% | $123.56 | -14.9% | COM | 88579Y101 |
| WMT | WALMART INC | 2,312 | $281 | 0.1% | $45.18 | -2.5% | COM | 931142103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,625 | $281 | 0.1% | $57.39 | +36.7% | COM | 039483102 |
| KO | COCA COLA CO | 4,434 | $279 | 0.1% | $49.18 | +15.4% | COM | 191216100 |
| FSMB | FIRST TR EXCH TRADED FD III | 14,000 | $278 | 0.1% | $20.79 | — | SHRT DUR MNG MUN | 33739P830 |
| GOOG | ALPHABET INC | 125 | $273 | 0.1% | $143.32 | -18.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 1,788 | $271 | 0.1% | $26.81 | -29.7% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 3,407 | $264 | 0.1% | $77.35 | -11.0% | COM | 65339F101 |
| IEMG | ISHARES INC | 5,333 | $262 | 0.1% | $49.13 | — | CORE MSCI EMKT | 46434G103 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,100 | $262 | 0.1% | $32.35 | — | VEST US DEEP | 33740F854 |
| IWO | ISHARES TR | 1,267 | $261 | 0.1% | $292.86 | — | RUS 2000 GRW ETF | 464287648 |
| SCHM | SCHWAB STRATEGIC TR | 4,147 | $260 | 0.1% | $80.46 | — | US MID-CAP ETF | 808524508 |
| KMB | KIMBERLY-CLARK CORP | 1,900 | $257 | 0.1% | $115.26 | -0.4% | COM | 494368103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,323 | $257 | 0.1% | $59.91 | — | FIRST TR ENH NEW | 33739Q408 |
| VUG | VANGUARD INDEX FDS | 1,133 | $253 | 0.1% | $320.99 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 1,744 | $253 | 0.1% | $122.75 | +16.3% | COM | 166764100 |
| SHYG | ISHARES TR | 6,209 | $252 | 0.1% | $44.91 | — | 0-5YR HI YL CP | 46434V407 |
| PFEB | INNOVATOR ETFS TR | 9,300 | $251 | 0.1% | $29.35 | — | US EQTY PWR BUF | 45782C417 |
| IXG | ISHARES TR | 3,720 | $245 | 0.1% | $80.04 | — | GLOBAL FINLS ETF | 464287333 |
| POCT | INNOVATOR ETFS TR | 8,735 | $245 | 0.1% | $30.43 | — | US EQTY PWR BUF | 45782C797 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 12,757 | $245 | 0.1% | $19.21 | — | CBOE VEST NAS100 | 33740F581 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,398 | $240 | 0.1% | $74.16 | — | MID CP GR ALPH | 33737M102 |
| IVW | ISHARES TR | 3,883 | $234 | 0.1% | $83.61 | — | S&P 500 GRWT ETF | 464287309 |
| BA | BOEING CO | 1,689 | $231 | 0.1% | $210.48 | -29.9% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 2,505 | $225 | 0.1% | $102.03 | -11.4% | SHS | G5960L103 |
| BP | BP PLC | 7,900 | $224 | 0.1% | $29.39 | — | SPONSORED ADR | 055622104 |
| SCHA | SCHWAB STRATEGIC TR | 5,641 | $220 | 0.1% | $94.50 | — | US SML CAP ETF | 808524607 |
| UPS | UNITED PARCEL SERVICE INC | 1,208 | $220 | 0.1% | $168.57 | -9.0% | CL B | 911312106 |
| CMI | CUMMINS INC | 1,129 | $219 | 0.1% | $205.83 | -11.1% | COM | 231021106 |
| VBR | VANGUARD INDEX FDS | 1,454 | $218 | 0.1% | $178.98 | — | SM CP VAL ETF | 922908611 |
| IGSB | ISHARES TR | 4,207 | $213 | 0.1% | $53.89 | — | ISHS 1-5YR INVS | 464288646 |
| WM | WASTE MGMT INC DEL | 1,395 | $213 | 0.1% | $150.67 | -1.8% | COM | 94106L109 |
| XLP | SELECT SECTOR SPDR TR | 2,934 | $212 | 0.1% | $77.23 | — | SBI CONS STPLS | 81369Y308 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,034 | $210 | 0.1% | $123.24 | — | HLTH CARE ALPH | 33734X143 |
| LLY | LILLY ELI & CO | 646 | $209 | 0.1% | $290.91 | 0.0% | COM | 532457108 |
| O | REALTY INCOME CORP | 2,982 | $204 | 0.1% | $55.40 | +2.0% | COM | 756109104 |
| BX | BLACKSTONE INC | 2,226 | $203 | 0.1% | $116.12 | -17.2% | COM | 09260D107 |
| — | HIGHLAND INCOME FD | 15,325 | $173 | 0.1% | $11.01 | — | HIGHLAND INCOME | 43010E404 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,654 | $158 | 0.1% | $16.12 | — | COM | 67066V101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,650 | $122 | 0.1% | $6.91 | — | TR UNIT | 85207K107 |
| — | VROOM INC | 12,000 | $15 | 0.0% | $2.67 | — | COM | 92918V109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 21,250 | $6 | 0.0% | $0.40 | -18.0% | COM NEW | 66510M204 |
| — | 9 METERS BIOPHARMA INC | 10,000 | $3 | 0.0% | $1.00 | — | COM | 654405109 |