CIK: 0001695490 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value ($000): $881,436 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,053,968 | $112,775 | 12.8% | $71.99 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 1,689,513 | $93,092 | 10.6% | $38.99 | — | SCHWAB FDT US LG | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 598,244 | $90,957 | 10.3% | $89.90 | — | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 1,211,073 | $66,645 | 7.6% | $53.55 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 1,582,991 | $63,051 | 7.2% | $33.25 | — | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 719,623 | $30,642 | 3.5% | $33.99 | — | INTL SCEQT ETF | 808524888 |
| MDYG | SPDR SER TR | 364,263 | $28,474 | 3.2% | $65.03 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 335,352 | $22,683 | 2.6% | $55.51 | — | S&P 400 MDCP VAL | 78464A839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 146,521 | $22,432 | 2.5% | $111.90 | — | S&P500 EQL WGT | 46137V357 |
| FNDE | SCHWAB STRATEGIC TR | 628,229 | $19,833 | 2.3% | $25.73 | — | SCHWB FDT EMK LG | 808524730 |
| SPTL | SPDR SER TR | 406,212 | $17,280 | 2.0% | $42.99 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHP | SCHWAB STRATEGIC TR | 212,659 | $13,566 | 1.5% | $60.16 | — | US TIPS ETF | 808524870 |
| FNDA | SCHWAB STRATEGIC TR | 236,745 | $12,628 | 1.4% | $32.72 | — | SCHWAB FDT US SC | 808524763 |
| TFI | SPDR SER TR | 235,196 | $12,322 | 1.4% | $50.16 | — | NUVEEN BRC MUNIC | 78468R721 |
| CORP | PIMCO ETF TR | 94,564 | $10,939 | 1.2% | $107.32 | — | INV GRD CRP BD | 72201R817 |
| VOT | VANGUARD INDEX FDS | 41,946 | $10,135 | 1.1% | $229.41 | — | MCAP GR IDXVIP | 922908538 |
| CWB | SPDR SER TR | 115,332 | $9,929 | 1.1% | $52.75 | — | BLMBRG BRC CNVRT | 78464A359 |
| VOE | VANGUARD INDEX FDS | 68,223 | $9,678 | 1.1% | $132.97 | — | MCAP VL IDXVIP | 922908512 |
| SCHR | SCHWAB STRATEGIC TR | 166,703 | $9,569 | 1.1% | $55.71 | — | INTRM TRM TRES | 808524854 |
| SLYV | SPDR SER TR | 105,682 | $8,733 | 1.0% | $66.77 | — | S&P 600 SMCP VAL | 78464A300 |
| PGX | INVESCO EXCH TRADED FD TR II | 544,996 | $8,257 | 0.9% | $14.65 | — | PFD ETF | 46138E511 |
| MUB | ISHARES TR | 69,734 | $8,206 | 0.9% | $115.91 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 35,103 | $8,005 | 0.9% | $139.81 | — | TOTAL STK MKT | 922908769 |
| SCHE | SCHWAB STRATEGIC TR | 241,136 | $7,497 | 0.9% | $31.42 | — | EMRG MKTEQ ETF | 808524706 |
| SLYG | SPDR SER TR | 76,758 | $6,785 | 0.8% | $73.88 | — | S&P 600 SMCP GRW | 78464A201 |
| AAPL | APPLE INC | 44,948 | $6,546 | 0.7% | $98.90 | +27.9% | COM | 037833100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 238,210 | $5,253 | 0.6% | $22.34 | — | SR LN ETF | 46138G508 |
| SPYV | SPDR SER TR | 126,453 | $5,059 | 0.6% | $27.97 | — | PRTFLO S&P500 VL | 78464A508 |
| SWAN | AMPLIFY ETF TR | 141,444 | $5,000 | 0.6% | $32.73 | — | BLACKSWAN GRWT | 032108888 |
| XLG | INVESCO EXCHANGE TRADED FD T | 14,812 | $4,999 | 0.6% | $287.54 | — | S&P 500 TOP 50 | 46137V233 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 15,749 | $4,843 | 0.5% | $191.22 | — | S&P500 EQL HLT | 46137V332 |
| IVV | ISHARES TR | 10,870 | $4,812 | 0.5% | $302.21 | — | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 53,945 | $4,745 | 0.5% | $86.60 | — | IBOXX HI YD ETF | 464288513 |
| VBK | VANGUARD INDEX FDS | 15,872 | $4,551 | 0.5% | $271.06 | — | SML CP GRW ETF | 922908595 |
| VB | VANGUARD INDEX FDS | 19,465 | $4,336 | 0.5% | $174.44 | — | SMALL CP ETF | 922908751 |
| RVNU | DBX ETF TR | 142,268 | $4,228 | 0.5% | $27.93 | — | XTRACK MUN INFRA | 233051705 |
| VBR | VANGUARD INDEX FDS | 23,770 | $4,080 | 0.5% | $155.70 | — | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 50,058 | $4,000 | 0.5% | $59.15 | — | MSCI EAFE ETF | 464287465 |
| SHM | SPDR SER TR | 80,340 | $3,990 | 0.5% | $48.85 | — | NUVEEN BLMBRG SR | 78468R739 |
| IWS | ISHARES TR | 33,780 | $3,920 | 0.4% | $85.27 | — | RUS MDCP VAL ETF | 464287473 |
| HYZD | WISDOMTREE TR | 174,911 | $3,870 | 0.4% | $22.11 | — | HEDGED HI YLD BD | 97717W430 |
| MSFT | MICROSOFT CORP | 11,741 | $3,364 | 0.4% | $214.28 | +14.2% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 43,730 | $3,337 | 0.4% | $52.56 | — | US DIVIDEND EQ | 808524797 |
| IFLN | INVESCO EXCH TRADED FD TR II | 158,158 | $3,094 | 0.4% | $18.35 | — | FNDMNTL HY CRP | 46138E719 |
| HYMB | SPDR SER TR | 49,749 | $3,036 | 0.3% | $57.68 | — | NUVEEN BBG BRCLY | 78464A284 |
| VGT | VANGUARD WORLD FDS | 7,345 | $3,032 | 0.3% | $366.76 | — | INF TECH ETF | 92204A702 |
| QUS | SPDR SER TR | 23,989 | $2,947 | 0.3% | $84.90 | — | MSCI USA STRTGIC | 78468R812 |
| XYLD | GLOBAL X FDS | 57,440 | $2,814 | 0.3% | $47.02 | — | S&P 500 COVERED | 37954Y475 |
| AGG | ISHARES TR | 23,724 | $2,759 | 0.3% | $110.60 | — | CORE US AGGBD ET | 464287226 |
| IWP | ISHARES TR | 20,768 | $2,384 | 0.3% | $128.01 | — | RUS MD CP GR ETF | 464287481 |
| AIA | ISHARES TR | 27,970 | $2,371 | 0.3% | $92.15 | — | ASIA 50 ETF | 464288430 |
| GSLC | GOLDMAN SACHS ETF TR | 25,676 | $2,278 | 0.3% | $78.45 | — | ACTIVEBETA US LG | 381430503 |
| SCZ | ISHARES TR | 29,791 | $2,260 | 0.3% | $51.68 | — | EAFE SML CP ETF | 464288273 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 84,389 | $2,201 | 0.2% | $22.99 | — | INDIA ETF | 46137R109 |
| AMZN | AMAZON COM INC | 581 | $2,092 | 0.2% | $103.89 | +60.0% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 20,138 | $2,053 | 0.2% | $64.95 | — | US SML CAP ETF | 808524607 |
| SPEM | SPDR INDEX SHS FDS | 45,576 | $1,967 | 0.2% | $32.04 | — | PORTFOLIO EMG MK | 78463X509 |
| REGN | REGENERON PHARMACEUTICALS | 3,345 | $1,951 | 0.2% | $503.83 | 0.0% | COM | 75886F107 |
| AGZD | WISDOMTREE TR | 39,597 | $1,859 | 0.2% | $47.07 | — | INTRST RATE HDGE | 97717W380 |
| ABBV | ABBVIE INC | 15,400 | $1,831 | 0.2% | $77.93 | +21.6% | COM | 00287Y109 |
| IXUS | ISHARES TR | 24,335 | $1,773 | 0.2% | $58.62 | — | CORE MSCI TOTAL | 46432F834 |
| SCHM | SCHWAB STRATEGIC TR | 20,720 | $1,625 | 0.2% | $54.10 | — | US MID-CAP ETF | 808524508 |
| XBI | SPDR SER TR | 12,122 | $1,517 | 0.2% | $136.40 | — | S&P BIOTECH | 78464A870 |
| TSLA | TESLA INC | 2,070 | $1,402 | 0.2% | $165.19 | +31.4% | COM | 88160R101 |
| VTEB | VANGUARD MUN BD FDS | 23,598 | $1,310 | 0.1% | $53.92 | — | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 457 | $1,241 | 0.1% | $95.86 | +20.9% | CAP STK CL A | 02079K305 |
| DIVO | AMPLIFY ETF TR | 32,254 | $1,181 | 0.1% | $35.02 | — | CWP ENHANCED DIV | 032108409 |
| MGC | VANGUARD WORLD FD | 7,116 | $1,118 | 0.1% | $104.44 | — | MEGA CAP INDEX | 921910873 |
| AXP | AMERICAN EXPRESS CO | 6,487 | $1,115 | 0.1% | $86.10 | +71.7% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 6,289 | $1,083 | 0.1% | $114.23 | +26.9% | COM | 478160104 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,221 | $1,033 | 0.1% | $99.37 | — | VNG RUS1000GRW | 92206C680 |
| VZ | VERIZON COMMUNICATIONS INC | 18,117 | $1,014 | 0.1% | $41.25 | +5.3% | COM | 92343V104 |
| DT | DYNATRACE INC | 14,291 | $910 | 0.1% | $28.82 | +81.2% | COM NEW | 268150109 |
| VOO | VANGUARD INDEX FDS | 2,116 | $857 | 0.1% | $329.92 | — | S&P 500 ETF SHS | 922908363 |
| SHYD | VANECK VECTORS ETF TR | 32,549 | $833 | 0.1% | $23.27 | — | SHRT HGH YLD MUN | 92189F387 |
| MRNA | MODERNA INC | 2,406 | $832 | 0.1% | $146.40 | +22.1% | COM | 60770K107 |
| GOOG | ALPHABET INC | 284 | $776 | 0.1% | $68.31 | +73.2% | CAP STK CL C | 02079K107 |
| AON | AON PLC | 2,865 | $756 | 0.1% | $178.56 | +32.3% | SHS CL A | G0403H108 |
| SPY | SPDR S&P 500 ETF TR | 1,662 | $733 | 0.1% | $259.07 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 13,079 | $720 | 0.1% | $42.68 | +7.4% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 1,940 | $711 | 0.1% | $315.15 | — | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 3,663 | $703 | 0.1% | $83.78 | +95.9% | CL B | 911312106 |
| SHYG | ISHARES TR | 14,427 | $662 | 0.1% | $45.47 | — | 0-5YR HI YL CP | 46434V407 |
| VUG | VANGUARD INDEX FDS | 2,133 | $636 | 0.1% | $172.94 | — | GROWTH ETF | 922908736 |
| XLY | SELECT SECTOR SPDR TR | 3,397 | $626 | 0.1% | $109.55 | — | SBI CONS DISCR | 81369Y407 |
| T | AT&T INC | 22,058 | $624 | 0.1% | $15.81 | +7.4% | COM | 00206R102 |
| — | PERSHING SQUARE TONTINE HLDG | 30,211 | $614 | 0.1% | $24.95 | — | COM CL A | 71531R109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,865 | $611 | 0.1% | $51.50 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 7,404 | $610 | 0.1% | $82.64 | — | SHORT TRM BOND | 921937827 |
| IWY | ISHARES TR | 3,860 | $608 | 0.1% | $157.51 | — | RUS TP200 GR ETF | 464289438 |
| MNA | INDEXIQ ETF TR | 17,754 | $591 | 0.1% | $31.77 | — | IQ MRGR ARB ETF | 45409B800 |
| TRMB | TRIMBLE INC | 6,830 | $584 | 0.1% | $47.78 | +66.4% | COM | 896239100 |
| SAVA | CASSAVA SCIENCES INC | 5,464 | $565 | 0.1% | $39.61 | +35.3% | COM | 14817C107 |
| STT | STATE STR CORP | 6,265 | $551 | 0.1% | $57.25 | +26.5% | COM | 857477103 |
| META | FACEBOOK INC | 1,529 | $548 | 0.1% | $233.25 | +36.6% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 3,009 | $537 | 0.1% | $134.91 | +30.2% | COM | 254687106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,470 | $516 | 0.1% | $219.39 | — | UT SER 1 | 78467X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,226 | $515 | 0.1% | $143.88 | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 7,957 | $507 | 0.1% | $53.21 | — | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 5,655 | $496 | 0.1% | $48.65 | +51.3% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,915 | $471 | 0.1% | $46.53 | +15.8% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,235 | $459 | 0.1% | $97.47 | +16.4% | COM | 459200101 |
| USB | US BANCORP DEL | 7,986 | $451 | 0.1% | $37.50 | +27.2% | COM NEW | 902973304 |
| DOW | DOW INC | 7,198 | $451 | 0.1% | $30.91 | +65.2% | COM | 260557103 |
| NVDA | NVIDIA CORPORATION | 2,188 | $430 | 0.0% | $15.41 | +3.7% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 1,748 | $427 | 0.0% | $192.37 | +8.8% | COM | 580135101 |
| NKE | NIKE INC | 2,544 | $425 | 0.0% | $86.82 | +44.7% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 7,310 | $425 | 0.0% | $36.63 | +33.9% | CL A | 20030N101 |
| A | AGILENT TECHNOLOGIES INC | 2,713 | $414 | 0.0% | $78.89 | +67.6% | COM | 00846U101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,479 | $414 | 0.0% | $220.05 | +27.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 6,842 | $403 | 0.0% | $51.02 | -1.9% | COM | 30231G102 |
| PCY | INVESCO EXCH TRADED FD TR II | 14,474 | $399 | 0.0% | $27.27 | — | EMRNG MKT SVRG | 46138E784 |
| PG | PROCTER AND GAMBLE CO | 2,821 | $394 | 0.0% | $109.02 | +10.7% | COM | 742718109 |
| BA | BOEING CO | 1,665 | $386 | 0.0% | $293.34 | -17.6% | COM | 097023105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,920 | $385 | 0.0% | $213.16 | -1.9% | COM | 92532F100 |
| PYPL | PAYPAL HLDGS INC | 1,351 | $383 | 0.0% | $220.68 | +19.4% | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 5,556 | $382 | 0.0% | $53.74 | +18.5% | COM | 872540109 |
| BAC | BK OF AMERICA CORP | 9,722 | $376 | 0.0% | $22.39 | +63.3% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 3,033 | $371 | 0.0% | $71.53 | +42.1% | COM | 855244109 |
| FNV | FRANCO NEV CORP | 2,278 | $364 | 0.0% | $86.52 | +60.3% | COM | 351858105 |
| VTV | VANGUARD INDEX FDS | 2,600 | $363 | 0.0% | $139.62 | — | VALUE ETF | 922908744 |
| — | ANNALY CAPITAL MANAGEMENT IN | 41,928 | $361 | 0.0% | $7.11 | — | COM | 035710409 |
| — | VIACOMCBS INC | 8,525 | $355 | 0.0% | $14.40 | — | CL B | 92556H206 |
| KO | COCA COLA CO | 6,202 | $354 | 0.0% | $41.96 | +12.7% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 1,443 | $348 | 0.0% | $241.16 | — | MID CAP ETF | 922908629 |
| CTAS | CINTAS CORP | 878 | $345 | 0.0% | $54.95 | +54.6% | COM | 172908105 |
| MRK | MERCK & CO INC | 4,378 | $337 | 0.0% | $64.51 | -0.6% | COM | 58933Y105 |
| IWN | ISHARES TR | 2,048 | $330 | 0.0% | $161.13 | — | RUS 2000 VAL ETF | 464287630 |
| CHH | CHOICE HOTELS INTL INC | 2,618 | $316 | 0.0% | $73.07 | +52.6% | COM | 169905106 |
| CHE | CHEMED CORP NEW | 666 | $314 | 0.0% | $307.93 | +53.5% | COM | 16359R103 |
| HD | HOME DEPOT INC | 950 | $311 | 0.0% | $206.06 | +37.7% | COM | 437076102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,586 | $306 | 0.0% | $114.92 | — | S&P500 PUR GWT | 46137V266 |
| NEE | NEXTERA ENERGY INC | 3,899 | $305 | 0.0% | $65.74 | +1.2% | COM | 65339F101 |
| INTC | INTEL CORP | 5,634 | $303 | 0.0% | $42.57 | +25.9% | COM | 458140100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,582 | $300 | 0.0% | $134.72 | — | S&P500 EQL IND | 46137V324 |
| XLV | SELECT SECTOR SPDR TR | 2,218 | $293 | 0.0% | $106.25 | — | SBI HEALTHCARE | 81369Y209 |
| CINF | CINCINNATI FINL CORP | 2,484 | $292 | 0.0% | $70.11 | +46.5% | COM | 172062101 |
| PODD | INSULET CORP | 1,046 | $286 | 0.0% | $191.17 | +42.2% | COM | 45784P101 |
| V | VISA INC | 1,136 | $282 | 0.0% | $193.71 | +14.1% | COM CL A | 92826C839 |
| EMB | ISHARES TR | 2,493 | $280 | 0.0% | $109.41 | — | JPMORGAN USD EMG | 464288281 |
| MMM | 3M CO | 1,379 | $273 | 0.0% | $106.78 | +31.5% | COM | 88579Y101 |
| WMT | WALMART INC | 1,923 | $273 | 0.0% | $43.81 | 0.0% | COM | 931142103 |
| GL | GLOBE LIFE INC | 2,869 | $270 | 0.0% | $72.40 | +36.1% | COM | 37959E102 |
| PSK | SPDR SER TR | 6,160 | $269 | 0.0% | $42.02 | — | ICE PFD SEC ETF | 78464A292 |
| BABA | ALIBABA GROUP HLDG LTD | 1,323 | $261 | 0.0% | $197.28 | — | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 6,038 | $258 | 0.0% | $30.99 | 0.0% | COM | 717081103 |
| BIIB | BIOGEN INC | 784 | $258 | 0.0% | $304.16 | -0.4% | COM | 09062X103 |
| LOW | LOWES COS INC | 1,327 | $257 | 0.0% | $139.87 | +28.3% | COM | 548661107 |
| ICVT | ISHARES TR | 2,534 | $255 | 0.0% | $100.89 | — | CONV BD ETF | 46435G102 |
| TSN | TYSON FOODS INC | 3,524 | $253 | 0.0% | $59.51 | +13.0% | CL A | 902494103 |
| TTCFQ | TATTOOED CHEF INC | 12,861 | $251 | 0.0% | $18.99 | +3.3% | COM CL A | 87663X102 |
| — | DRAFTKINGS INC | 5,026 | $250 | 0.0% | $56.73 | — | COM CL A | 26142R104 |
| IVW | ISHARES TR | 3,294 | $250 | 0.0% | $75.90 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 1,097 | $244 | 0.0% | $222.42 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 1,115 | $242 | 0.0% | $188.09 | +6.5% | COM | 907818108 |
| IWF | ISHARES TR | 828 | $234 | 0.0% | $242.75 | — | RUS 1000 GRW ETF | 464287614 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,977 | $230 | 0.0% | $57.83 | — | INTL BD IDX ETF | 92203J407 |
| TLT | ISHARES TR | 1,535 | $228 | 0.0% | $135.15 | — | 20 YR TR BD ETF | 464287432 |
| LLY | LILLY ELI & CO | 889 | $218 | 0.0% | $191.90 | 0.0% | COM | 532457108 |
| SUB | ISHARES TR | 2,021 | $218 | 0.0% | $107.81 | — | SHRT NAT MUN ETF | 464288158 |
| FSK | FS KKR CAP CORP | 10,228 | $215 | 0.0% | $11.05 | 0.0% | COM | 302635206 |
| PPL | PPL CORP | 7,470 | $214 | 0.0% | $23.16 | +4.8% | COM | 69351T106 |
| XLE | SELECT SECTOR SPDR TR | 4,166 | $209 | 0.0% | $50.17 | — | ENERGY | 81369Y506 |
| VIS | VANGUARD WORLD FDS | 1,044 | $206 | 0.0% | $197.32 | — | INDUSTRIAL ETF | 92204A603 |
| PZA | INVESCO EXCH TRADED FD TR II | 7,395 | $203 | 0.0% | $27.45 | — | NATL AMT MUNI | 46138E537 |
| MAR | MARRIOTT INTL INC NEW | 1,376 | $203 | 0.0% | $131.67 | +5.6% | CL A | 571903202 |
| — | WORLD GOLD TR | 10,024 | $182 | 0.0% | $18.41 | — | SPDR GLD MINIS | 98149E204 |
| — | GENERAL ELECTRIC CO | 10,593 | $141 | 0.0% | $13.31 | — | COM | 369604103 |
| — | GAMIDA CELL LTD | 24,429 | $129 | 0.0% | $8.72 | — | SHS | M47364100 |
| — | CHURCHILL CAPITAL CORP IV | 10,630 | $120 | 0.0% | $11.17 | — | *W EXP 08/04/202 | 171439110 |
| — | VERASTEM INC | 31,054 | $103 | 0.0% | $1.22 | — | COM | 92337C104 |
| — | HEPION PHARMACEUTICALS INC | 55,978 | $86 | 0.0% | $1.73 | — | COM | 426897104 |
| — | SENSEONICS HLDGS INC | 25,000 | $76 | 0.0% | $1.14 | — | COM | 81727U105 |
| — | T2 BIOSYSTEMS INC | 69,526 | $72 | 0.0% | $1.33 | — | COM | 89853L104 |
| — | LEAP THERAPEUTICS INC | 36,000 | $51 | 0.0% | $1.81 | — | COM | 52187K101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 10,005 | $14 | 0.0% | $1.40 | — | COM | 21833P103 |
| DIS | DISNEY WALT CO | 200 | $10 | 0.0% | $134.91 | +30.2% | Call | 254687106 |