Location: Cincinnati, OH
CIK: 0001536430 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $706M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 2,338,226 | $103M | 14.6% | $44.19 * | $15.30 | -3.7% | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB STRATEGIC TR | 1,546,979 | $74.05M | 10.5% | $47.87 * | $26.66 | -10.2% | US AGGREGATE B | 808524839 |
| CWI | SPDR INDEX SHS FDS | 2,782,676 | $66.17M | 9.4% | $23.78 | $24.34 | -2.3% | MSCI ACWI EXUS | 78463X848 |
| PG | PROCTER AND GAMBLE CO | 343,097 | $49.33M | 7.0% | $143.79 * | $76.54 | +71.8% | COM | 742718109 |
| VTEB | VANGUARD MUN BD FDS | 978,447 | $48.84M | 6.9% | $49.92 | $50.13 | -0.4% | TAX EXEMPT BD | 922907746 |
| VLUE | ISHARES TR | 251,937 | $22.8M | 3.2% | $90.52 | $72.95 | +24.1% | MSCI USA VALUE | 46432F388 |
| IVOL | KRANESHARES TR | 856,337 | $21.7M | 3.1% | $25.34 | $28.45 | -10.9% | QUADRTC INT RT | 500767736 |
| QUAL | ISHARES TR | 189,140 | $21.13M | 3.0% | $111.73 | $96.42 | +15.9% | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 292,688 | $20.96M | 3.0% | $71.63 * | $15.64 | +52.7% | US DIVIDEND EQ | 808524797 |
| RPG | INVESCO EXCHANGE TRADED FD T | 127,166 | $18.77M | 2.7% | $147.64 * | $26.16 | +12.9% | S&P500 PUR GWT | 46137V266 |
| HDV | ISHARES TR | 137,155 | $13.77M | 2.0% | $100.43 * | $20.76 | -3.3% | CORE HIGH DV ETF | 46429B663 |
| IWM | ISHARES TR | 77,674 | $13.15M | 1.9% | $169.36 | $183.86 | -7.9% | RUSSELL 2000 ETF | 464287655 |
| ICSH | ISHARES TR | 226,365 | $11.33M | 1.6% | $50.04 | $50.25 | -0.4% | BLACKROCK ULTRA | 46434V878 |
| MGK | VANGUARD WORLD FD | 50,087 | $9.1M | 1.3% | $181.68 * | $48.37 | -24.9% | MEGA GRWTH IND | 921910816 |
| DGRW | WISDOMTREE TR | 148,765 | $8.526M | 1.2% | $57.31 | $52.03 | +10.2% | US QTLY DIV GRT | 97717X669 |
| IEMG | ISHARES INC | 156,643 | $7.685M | 1.1% | $49.06 | $64.19 | -23.6% | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 224,423 | $7.058M | 1.0% | $31.45 * | $16.53 | -4.9% | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 18,216 | $6.907M | 1.0% | $379.17 | $424.53 | -10.7% | CORE S&P500 ETF | 464287200 |
| FNDF | SCHWAB STRATEGIC TR | 242,911 | $6.877M | 1.0% | $28.31 | $25.69 | +10.2% | SCHWB FDT INT LG | 808524755 |
| — | INVESCO EXCH TRD SLF IDX FD | 287,738 | $6.097M | 0.9% | $21.19 | $21.62 | — | BULSHS 2022 CB | 46138J882 |
| SCHX | SCHWAB STRATEGIC TR | 128,891 | $5.756M | 0.8% | $44.66 * | $13.23 | +12.5% | US LRG CAP ETF | 808524201 |
| — | INVESCO EXCH TRD SLF IDX FD | 273,457 | $5.729M | 0.8% | $20.95 | $21.70 | — | BULSHS 2023 CB | 46138J866 |
| MSFT | MICROSOFT CORP | 21,428 | $5.503M | 0.8% | $256.81 * | $74.96 | +233.0% | COM | 594918104 |
| USB | US BANCORP DEL | 113,582 | $5.227M | 0.7% | $46.02 * | $32.44 | +20.2% | COM NEW | 902973304 |
| — | INVESCO EXCH TRD SLF IDX FD | 249,008 | $5.164M | 0.7% | $20.74 | $21.97 | — | BULSHS 2024 CB | 46138J841 |
| EMR | EMERSON ELEC CO | 64,617 | $5.14M | 0.7% | $79.55 * | $46.10 | +60.7% | COM | 291011104 |
| PFE | PFIZER INC | 91,792 | $4.813M | 0.7% | $52.43 * | $21.28 | +103.7% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 31,472 | $4.556M | 0.6% | $144.76 * | $71.63 | +75.2% | COM | 166764100 |
| SCHE | SCHWAB STRATEGIC TR | 166,790 | $4.233M | 0.6% | $25.38 | $28.99 | -12.4% | EMRG MKTEQ ETF | 808524706 |
| PRU | PRUDENTIAL FINL INC | 41,010 | $3.924M | 0.6% | $95.68 * | $51.08 | +57.7% | COM | 744320102 |
| MRK | MERCK & CO INC | 42,558 | $3.88M | 0.5% | $91.17 * | $46.15 | +77.7% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 24,033 | $3.681M | 0.5% | $153.16 * | $46.72 | +188.1% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 42,909 | $3.675M | 0.5% | $85.65 * | $50.43 | +50.5% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 59,449 | $3.447M | 0.5% | $57.98 * | $7.85 | +84.8% | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO | 28,589 | $3.219M | 0.5% | $112.60 * | $64.00 | +60.6% | COM | 46625H100 |
| AAPL | APPLE INC | 22,241 | $3.041M | 0.4% | $136.73 | $93.33 | +43.9% | COM | 037833100 |
| MCD | MCDONALDS CORP | 12,058 | $2.977M | 0.4% | $246.89 * | $216.42 | +5.3% | COM | 580135101 |
| PEP | PEPSICO INC | 17,731 | $2.955M | 0.4% | $166.66 * | $95.50 | +56.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 57,966 | $2.942M | 0.4% | $50.75 * | $35.57 | +13.2% | COM | 92343V104 |
| — | BLACKROCK INC | 4,799 | $2.923M | 0.4% | $609.09 | $366.26 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 16,150 | $2.867M | 0.4% | $177.52 * | $85.16 | +87.8% | COM | 478160104 |
| INTC | INTEL CORP | 75,104 | $2.81M | 0.4% | $37.41 * | $31.83 | +10.7% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 31,158 | $2.796M | 0.4% | $89.74 * | $72.24 | +11.6% | SHS | G5960L103 |
| SCHP | SCHWAB STRATEGIC TR | 48,932 | $2.73M | 0.4% | $55.79 * | $31.00 | -10.0% | US TIPS ETF | 808524870 |
| SO | SOUTHERN CO | 37,448 | $2.67M | 0.4% | $71.30 * | $40.66 | +54.2% | COM | 842587107 |
| MUB | ISHARES TR | 24,918 | $2.65M | 0.4% | $106.35 | $113.51 | -6.3% | NATIONAL MUN ETF | 464288414 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 52,537 | $2.636M | 0.4% | $50.17 | $32.94 | +52.3% | NASD TECH DIV | 33738R118 |
| WMT | WALMART INC | 21,069 | $2.562M | 0.4% | $121.60 * | $28.43 | +36.3% | COM | 931142103 |
| IJH | ISHARES TR | 11,220 | $2.538M | 0.4% | $226.20 * | $53.00 | -14.6% | CORE S&P MCP ETF | 464287507 |
| AFG | AMERICAN FINL GROUP INC OHIO | 18,159 | $2.521M | 0.4% | $138.83 * | $79.47 | +38.3% | COM | 025932104 |
| EFA | ISHARES TR | 40,055 | $2.503M | 0.4% | $62.49 | $64.13 | -2.6% | MSCI EAFE ETF | 464287465 |
| MDLZ | MONDELEZ INTL INC | 39,312 | $2.441M | 0.3% | $62.09 * | $38.90 | +45.4% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 62,002 | $2.433M | 0.3% | $39.24 * | $37.88 | -7.3% | CL A | 20030N101 |
| TFC | TRUIST FINL CORP | 45,670 | $2.166M | 0.3% | $47.43 * | $44.22 | -10.9% | COM | 89832Q109 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,317 | $2.074M | 0.3% | $168.39 * | $76.86 | +82.2% | COM | 22822V101 |
| CINF | CINCINNATI FINL CORP | 15,906 | $1.893M | 0.3% | $119.01 * | $53.45 | +103.3% | COM | 172062101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,109 | $1.625M | 0.2% | $76.98 * | $40.93 | +61.6% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 4,120 | $1.554M | 0.2% | $377.18 | $325.95 | +15.7% | TR UNIT | 78462F103 |
| T | AT&T INC | 67,893 | $1.423M | 0.2% | $20.96 * | $14.37 | +19.4% | COM | 00206R102 |
| IAU | ISHARES GOLD TR | 40,321 | $1.383M | 0.2% | $34.30 | $35.22 | -2.6% | ISHARES NEW | 464285204 |
| FNDE | SCHWAB STRATEGIC TR | 52,314 | $1.357M | 0.2% | $25.94 | $25.68 | +1.0% | SCHWB FDT EMK LG | 808524730 |
| XLP | SELECT SECTOR SPDR TR | 16,300 | $1.177M | 0.2% | $72.21 | $59.34 | +21.6% | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 9,103 | $967K | 0.1% | $106.23 | $122.46 | -13.3% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 4,313 | $961K | 0.1% | $222.81 * | $32.44 | +14.5% | GROWTH ETF | 922908736 |
| NOBL | PROSHARES TR | 10,921 | $932K | 0.1% | $85.34 | $73.96 | +15.4% | S&P 500 DV ARIST | 74348A467 |
| VNQ | VANGUARD INDEX FDS | 8,319 | $758K | 0.1% | $91.12 | $103.12 | -11.6% | REAL ESTATE ETF | 922908553 |
| QCOM | QUALCOMM INC | 5,873 | $750K | 0.1% | $127.70 * | $47.30 | +149.3% | COM | 747525103 |
| IEFA | ISHARES TR | 12,694 | $747K | 0.1% | $58.85 | $65.91 | -10.7% | CORE MSCI EAFE | 46432F842 |
| BBWI | BATH & BODY WORKS INC | 25,610 | $689K | 0.1% | $26.90 * | $57.14 | -57.1% | COM | 070830104 |
| DUK | DUKE ENERGY CORP NEW | 6,402 | $686K | 0.1% | $107.15 * | $63.74 | +46.5% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 3,504 | $640K | 0.1% | $182.65 * | $177.17 | -13.0% | CL B | 911312106 |
| HYLB | DBX ETF TR | 18,965 | $640K | 0.1% | $33.75 | $38.73 | -12.9% | XTRACK USD HIGH | 233051432 |
| KR | KROGER CO | 13,339 | $631K | 0.1% | $47.30 * | $22.12 | +98.0% | COM | 501044101 |
| VOO | VANGUARD INDEX FDS | 1,807 | $627K | 0.1% | $346.98 | $390.01 | -11.1% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,163 | $591K | 0.1% | $273.23 | $185.12 | +47.5% | CL B NEW | 084670702 |
| CTAS | CINTAS CORP | 1,553 | $580K | 0.1% | $373.47 * | $67.31 | +34.4% | COM | 172908105 |
| DES | WISDOMTREE TR | 20,219 | $571K | 0.1% | $28.24 | $28.57 | -1.2% | US SMALLCAP DIVD | 97717W604 |
| CWB | SPDR SER TR | 8,673 | $560K | 0.1% | $64.57 | $45.96 | +40.5% | BBG CONV SEC ETF | 78464A359 |
| CI | CIGNA CORP NEW | 2,065 | $544K | 0.1% | $263.44 * | $192.63 | +28.6% | COM | 125523100 |
| RRX | REGAL REXNORD CORPORATION | 4,750 | $539K | 0.1% | $113.47 | $73.69 | +54.0% | COM | 758750103 |
| UNH | UNITEDHEALTH GROUP INC | 1,038 | $533K | 0.1% | $513.49 * | $247.44 | +95.3% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 228 | $497K | 0.1% | $2179.82 * | $71.31 | +51.7% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 2,317 | $494K | 0.1% | $213.21 * | $167.84 | +17.1% | COM | 907818108 |
| ELV | ELEVANCE HEALTH INC | 1,013 | $489K | 0.1% | $482.72 * | $239.83 | +91.3% | COM | 036752103 |
| V | VISA INC | 2,466 | $486K | 0.1% | $197.08 * | $161.02 | +19.1% | COM CL A | 92826C839 |
| IGIB | ISHARES TR | 9,478 | $484K | 0.1% | $51.07 | $58.21 | -12.3% | ISHS 5-10YR INVT | 464288638 |
| PMAY | INNOVATOR ETFS TR | 17,410 | $475K | 0.1% | $27.28 | $28.75 | -5.0% | US EQTY PWR BUF | 45782C318 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 9,658 | $468K | 0.1% | $48.46 | $49.54 | -2.2% | REALTY INCOME ET | 46641Q126 |
| FITB | FIFTH THIRD BANCORP | 13,752 | $462K | 0.1% | $33.60 * | $15.51 | +88.0% | COM | 316773100 |
| NVDA | NVIDIA CORPORATION | 3,039 | $461K | 0.1% | $151.69 * | $19.39 | -21.9% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,205 | $453K | 0.1% | $141.34 * | $102.71 | +20.2% | COM | 459200101 |
| BOND | PIMCO ETF TR | 4,457 | $425K | 0.1% | $95.36 | $105.58 | -9.8% | ACTIVE BD ETF | 72201R775 |
| CSGP | COSTAR GROUP INC | 6,913 | $418K | 0.1% | $60.47 | $80.73 | -25.2% | COM | 22160N109 |
| CHE | CHEMED CORP NEW | 891 | $418K | 0.1% | $469.14 | $311.17 | +49.0% | COM | 16359R103 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,013 | $409K | 0.1% | $20.44 | $20.44 | — | BULSHS 2025 CB | 46138J825 |
| SCHA | SCHWAB STRATEGIC TR | 10,462 | $408K | 0.1% | $39.00 * | $23.02 | -15.3% | US SML CAP ETF | 808524607 |
| SCHO | SCHWAB STRATEGIC TR | 8,159 | $401K | 0.1% | $49.15 * | $24.94 | -1.4% | SHT TM US TRES | 808524862 |
| SHM | SPDR SER TR | 8,247 | $390K | 0.1% | $47.29 | $49.57 | -4.7% | NUVEEN BLMBRG SH | 78468R739 |
| HD | HOME DEPOT INC | 1,413 | $388K | 0.1% | $274.59 * | $191.25 | +31.2% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,694 | $387K | 0.1% | $143.65 | $102.58 | +39.9% | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,880 | $387K | 0.1% | $134.38 | $103.82 | +29.3% | S&P500 EQL WGT | 46137V357 |
| FAST | FASTENAL CO | 7,742 | $386K | 0.1% | $49.86 * | $12.84 | +78.0% | COM | 311900104 |
| HEI | HEICO CORP NEW | 2,938 | $385K | 0.1% | $131.04 | $74.52 | +76.0% | COM | 422806109 |
| VTI | VANGUARD INDEX FDS | 2,033 | $384K | 0.1% | $188.88 | $169.06 | +11.6% | TOTAL STK MKT | 922908769 |
| SDY | SPDR SER TR | 3,181 | $378K | 0.1% | $118.83 | $75.63 | +56.9% | S&P DIVID ETF | 78464A763 |
| CRM | SALESFORCE INC | 2,273 | $375K | 0.1% | $164.98 | $110.67 | +47.3% | COM | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 2,348 | $370K | 0.1% | $157.58 * | $70.70 | +93.9% | COM | 693475105 |
| SUSA | ISHARES TR | 4,501 | $363K | 0.1% | $80.65 | $86.75 | -7.0% | MSCI USA ESG SLC | 464288802 |
| — | RITCHIE BROS AUCTIONEERS | 5,266 | $343K | 0.0% | $65.13 | $40.86 | — | COM | 767744105 |
| SYY | SYSCO CORP | 4,018 | $340K | 0.0% | $84.62 * | $45.18 | +70.5% | COM | 871829107 |
| XLE | SELECT SECTOR SPDR TR | 4,717 | $337K | 0.0% | $71.44 * | $23.09 | +54.9% | ENERGY | 81369Y506 |
| ROL | ROLLINS INC | 9,651 | $337K | 0.0% | $34.92 * | $25.12 | +32.9% | COM | 775711104 |
| LOPE | GRAND CANYON ED INC | 3,578 | $337K | 0.0% | $94.19 | $72.75 | +29.5% | COM | 38526M106 |
| VEEV | VEEVA SYS INC | 1,700 | $337K | 0.0% | $198.24 | $116.51 | +70.0% | CL A COM | 922475108 |
| SBUX | STARBUCKS CORP | 4,239 | $324K | 0.0% | $76.43 * | $43.29 | +62.2% | COM | 855244109 |
| ROK | ROCKWELL AUTOMATION INC | 1,601 | $319K | 0.0% | $199.25 * | $92.42 | +102.9% | COM | 773903109 |
| CSCO | CISCO SYS INC | 7,451 | $318K | 0.0% | $42.68 * | $26.34 | +44.9% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 659 | $315K | 0.0% | $478.00 * | $278.19 | +62.5% | COM | 666807102 |
| GOOG | ALPHABET INC | 140 | $306K | 0.0% | $2185.71 * | $104.07 | +4.3% | CAP STK CL C | 02079K107 |
| — | PROSHARES TR | 5,000 | $294K | 0.0% | $58.80 | $58.80 | — | ULTRAPRO SHT QQQ | 74347G432 |
| DSI | ISHARES TR | 4,017 | $289K | 0.0% | $71.94 | $75.56 | -4.8% | MSCI KLD400 SOC | 464288570 |
| CVS | CVS HEALTH CORP | 3,115 | $289K | 0.0% | $92.78 * | $71.65 | +14.0% | COM | 126650100 |
| VRSK | VERISK ANALYTICS INC | 1,665 | $288K | 0.0% | $172.97 * | $122.57 | +38.1% | COM | 92345Y106 |
| GE | GENERAL ELECTRIC CO | 4,469 | $285K | 0.0% | $63.77 * | $62.95 | -38.1% | COM NEW | 369604301 |
| SJM | SMUCKER J M CO | 2,215 | $284K | 0.0% | $128.22 * | $111.01 | +2.1% | COM NEW | 832696405 |
| AMGN | AMGEN INC | 1,150 | $280K | 0.0% | $243.48 * | $204.21 | +6.7% | COM | 031162100 |
| IBDS | ISHARES TR | 11,725 | $280K | 0.0% | $23.88 | $24.16 | -1.2% | IBONDS 27 ETF | 46435UAA9 |
| XME | SPDR SER TR | 6,242 | $271K | 0.0% | $43.42 | $28.37 | +53.0% | S&P METALS MNG | 78464A755 |
| SDOG | ALPS ETF TR | 5,311 | $266K | 0.0% | $50.08 | $37.10 | +35.1% | SECTR DIV DOGS | 00162Q858 |
| MPC | MARATHON PETE CORP | 3,189 | $262K | 0.0% | $82.16 * | $69.68 | +9.2% | COM | 56585A102 |
| DHR | DANAHER CORPORATION | 1,035 | $262K | 0.0% | $253.14 * | $134.95 | +63.7% | COM | 235851102 |
| GGG | GRACO INC | 4,356 | $259K | 0.0% | $59.46 * | $41.50 | +36.4% | COM | 384109104 |
| CL | COLGATE PALMOLIVE CO | 3,222 | $258K | 0.0% | $80.07 * | $54.99 | +34.0% | COM | 194162103 |
| PFF | ISHARES TR | 7,771 | $256K | 0.0% | $32.94 | $33.84 | -2.8% | PFD AND INCM SEC | 464288687 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,657 | $255K | 0.0% | $95.97 * | $86.96 | +2.1% | COM | 75513E101 |
| FIVE | FIVE BELOW INC | 2,223 | $252K | 0.0% | $113.36 | $96.45 | +17.6% | COM | 33829M101 |
| USMV | ISHARES TR | 3,530 | $248K | 0.0% | $70.25 | $61.73 | +13.7% | MSCI USA MIN VOL | 46429B697 |
| ABSI | ABSCI CORPORATION | 73,716 | $245K | 0.0% | $3.32 | $7.86 | -57.7% | COM | 00091E109 |
| VSCO | VICTORIAS SECRET AND CO | 8,536 | $239K | 0.0% | $28.00 | $60.70 | -53.9% | COMMON STOCK | 926400102 |
| — | ANSYS INC | 997 | $239K | 0.0% | $239.72 | $206.13 | — | COM | 03662Q105 |
| AMP | AMERIPRISE FINL INC | 994 | $236K | 0.0% | $237.42 * | $204.05 | +10.7% | COM | 03076C106 |
| ISTB | ISHARES TR | 4,954 | $235K | 0.0% | $47.44 | $51.12 | -7.3% | CORE 1 5 YR USD | 46432F859 |
| RVTY | PERKINELMER INC | 1,600 | $228K | 0.0% | $142.50 | $113.55 | +24.2% | COM | 714046109 |
| GLD | SPDR GOLD TR | 1,314 | $221K | 0.0% | $168.19 | $175.44 | -4.0% | GOLD SHS | 78463V107 |
| ECL | ECOLAB INC | 1,396 | $215K | 0.0% | $154.01 * | $113.08 | +30.8% | COM | 278865100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 695 | $210K | 0.0% | $302.16 | $326.67 | -8.3% | COM | 955306105 |
| SCHV | SCHWAB STRATEGIC TR | 3,354 | $209K | 0.0% | $62.31 * | $22.45 | -7.3% | US LCAP VA ETF | 808524409 |
| AGZD | WISDOMTREE TR | 4,564 | $208K | 0.0% | $45.57 * | $23.60 | -3.4% | INTRST RATE HDGE | 97717W380 |
| GLOB | GLOBANT S A | 1,174 | $204K | 0.0% | $173.76 | $172.17 | +1.1% | COM | L44385109 |
| MMM | 3M CO | 1,543 | $200K | 0.0% | $129.62 * | $101.41 | -6.6% | COM | 88579Y101 |
| ENB | ENBRIDGE INC | 4,740 | $200K | 0.0% | $42.19 * | $28.69 | +17.1% | COM | 29250N105 |
| — | LUCID GROUP INC | 10,001 | $172K | 0.0% | $17.20 | $38.10 | — | COM | 549498103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,698 | $135K | 0.0% | $9.86 | $9.86 | — | UNIT LTD PARTN | 726503105 |
| INTC | INTEL CORP | 1,000 | $37,000 | 0.0% | $37.00 * | $31.83 | +10.7% | Call | 458140100 |
| — | SENSEONICS HLDGS INC | 12,147 | $13,000 | 0.0% | $1.07 | $2.67 | — | COM | 81727U105 |
| — | CINEDIGM CORP | 10,000 | $5,000 | 0.0% | $0.50 | $0.50 | — | COM NEW CL A | 172406209 |