Location: Needham, MA
CIK: 0001864123 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TAIL | CAMBRIA TAIL | 2,273,267 | $38.3M | 20.9% | $16.85 | $17.41 | -3.2% | MF Closed and MF Open | 132061862 |
| TLT | ISHARES 20 | 190,602 | $19.53M | 10.7% | $102.45 | $115.42 | -11.2% | MF Closed and MF Open | 464287432 |
| BTAL | AGF INVTS | 915,277 | $18.61M | 10.1% | $20.33 | $19.92 | +2.1% | MF Closed and MF Open | 00110G408 |
| TFI | SPDR NUVEEN | 382,345 | $16.82M | 9.2% | $43.99 | $45.99 | -4.3% | MF Closed and MF Open | 78468R721 |
| RPV | INVESCO S&P | 171,667 | $11.99M | 6.5% | $69.84 | $82.47 | -15.3% | MF Closed and MF Open | 46137V258 |
| JHML | JOHN HANCOCK | 260,305 | $11.83M | 6.4% | $45.43 | $57.82 | -21.4% | MF Closed and MF Open | 47804J107 |
| QUS | SPDR MSCI | 55,187 | $5.605M | 3.1% | $101.56 | $126.35 | -19.6% | MF Closed and MF Open | 78468R812 |
| GLDM | WORLD GOLD | 138,842 | $4.579M | 2.5% | $32.98 | $37.20 | -11.3% | MF Closed and MF Open | 98149E303 |
| QVMT | INVESCO EXCHANGE | 109,849 | $3.975M | 2.2% | $36.19 | $44.43 | -18.5% | MF Closed and MF Open | 46138E396 |
| LTPZ | PIMCO 15 | 70,021 | $3.928M | 2.1% | $56.10 | $71.56 | -21.6% | MF Closed and MF Open | 72201R304 |
| GILD | GILEAD SCIENCES | 57,324 | $3.536M | 1.9% | $61.68 * | $55.16 | -0.2% | Common Stock | 375558103 |
| MSFT | MICROSOFT CORP | 15,121 | $3.522M | 1.9% | $232.92 * | $312.12 | -27.3% | Common Stock | 594918104 |
| PZA | INVESCO NATIONAL | 133,152 | $2.94M | 1.6% | $22.08 | $23.56 | -6.3% | MF Closed and MF Open | 46138E537 |
| AAPL | APPLE INC | 20,836 | $2.88M | 1.6% | $138.22 | $156.16 | -13.0% | Common Stock | 037833100 |
| GOOGL | ALPHABET INC | 29,308 | $2.803M | 1.5% | $95.64 | $112.21 | -15.4% | Common Stock | 02079K305 |
| MRK | MERCK & COMPANY | 30,153 | $2.597M | 1.4% | $86.13 * | $79.21 | -1.4% | Common Stock | 58933Y105 |
| LMT | LOCKHEED MARTIN | 6,458 | $2.495M | 1.4% | $386.34 * | $365.10 | -3.1% | Common Stock | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY | 9,184 | $2.452M | 1.3% | $266.99 | $285.82 | -6.6% | Common Stock | 084670702 |
| AMZN | AMAZON COM | 21,450 | $2.424M | 1.3% | $113.01 | $129.36 | -12.6% | Common Stock | 023135106 |
| ROP | ROPER TECHNOLOGIES | 4,561 | $1.64M | 0.9% | $359.57 * | $463.97 | -24.1% | Common Stock | 776696106 |
| CHKP | CHECK POINT | 13,699 | $1.535M | 0.8% | $112.05 | $122.58 | -8.6% | Common Stock | M22465104 |
| EMR | EMERSON ELECTRIC | 19,404 | $1.421M | 0.8% | $73.23 * | $81.88 | -16.2% | Common Stock | 291011104 |
| — | LAM RESEARCH CORPORATION | 2,877 | $1.053M | 0.6% | $366.01 | $719.19 | — | Common Stock | 512807108 |
| SHM | SPDR NUVEEN | 22,779 | $1.05M | 0.6% | $46.10 | $46.96 | -1.9% | MF Closed and MF Open | 78468R739 |
| MMM | 3M COMPANY | 9,230 | $1.02M | 0.6% | $110.51 * | $105.20 | -22.3% | Common Stock | 88579Y101 |
| LRGF | ISHARES U S | 27,948 | $1.012M | 0.6% | $36.21 | $43.41 | -16.6% | MF Closed and MF Open | 46434V282 |
| TSLA | TESLA INC | 3,447 | $914K | 0.5% | $265.16 | $309.86 | -14.4% | Common Stock | 88160R101 |
| GWRE | GUIDEWIRE SOFTWARE | 14,512 | $894K | 0.5% | $61.60 | $109.48 | -43.8% | Common Stock | 40171V100 |
| ADBE | ADOBE INC | 3,024 | $832K | 0.5% | $275.13 | $587.79 | -53.2% | Common Stock | 00724F101 |
| CRM | SALESFORCE INC | 4,940 | $711K | 0.4% | $143.93 | $167.53 | -15.2% | Common Stock | 79466L302 |
| MDT | MEDTRONIC PLC | 8,630 | $697K | 0.4% | $80.76 * | $90.37 | -19.1% | Common Stock | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR | 8,222 | $564K | 0.3% | $68.60 | $113.09 | -39.4% | Common Stock | 874039100 |
| GGG | GRACO INC | 9,257 | $555K | 0.3% | $59.95 * | $61.35 | -6.5% | Common Stock | 384109104 |
| SHAG | WISDOMTREE YIELD | 11,897 | $550K | 0.3% | $46.23 | $47.79 | -3.2% | MF Closed and MF Open | 97717Y808 |
| GSLC | GOLDMAN SACHS | 7,080 | $503K | 0.3% | $71.05 | $86.80 | -18.2% | MF Closed and MF Open | 381430503 |
| REGN | REGENERON PHARMACEUTICAL | 710 | $489K | 0.3% | $688.73 | $611.44 | +12.0% | Common Stock | 75886F107 |
| SPTL | SPDR PORTFOLIO | 14,980 | $444K | 0.2% | $29.64 | $32.48 | -8.7% | MF Closed and MF Open | 78464A664 |
| SPGI | S&P GLOBAL | 1,181 | $361K | 0.2% | $305.67 * | $394.19 | -24.6% | Common Stock | 78409V104 |
| GPC | GENUINE PARTS | 2,098 | $313K | 0.2% | $149.19 * | $118.01 | +15.5% | Common Stock | 372460105 |
| IFF | INTL FLAVOR & FRAGRANCE | 3,178 | $289K | 0.2% | $90.94 * | $112.53 | -26.2% | Common Stock | 459506101 |
| GOOG | ALPHABET INC | 2,845 | $274K | 0.1% | $96.31 | $112.87 | -15.4% | Common Stock | 02079K107 |
| IWD | ISHARES RUSSELL | 1,793 | $244K | 0.1% | $136.08 | $163.84 | -17.0% | MF Closed and MF Open | 464287598 |
| MA | MASTERCARD INC | 859 | $244K | 0.1% | $284.05 | $341.97 | -18.4% | Common Stock | 57636Q104 |
| COST | COSTCO WHOLESALE | 512 | $242K | 0.1% | $472.66 * | $488.65 | -7.4% | Common Stock | 22160K105 |
| XLE | SECTOR ENERGY | 3,091 | $223K | 0.1% | $72.14 * | $40.12 | -10.2% | MF Closed and MF Open | 81369Y506 |
| IVW | ISHARES S&P | 3,776 | $218K | 0.1% | $57.73 | $80.56 | -28.2% | MF Closed and MF Open | 464287309 |
| FVD | FIRST TRUST | 5,702 | $204K | 0.1% | $35.78 | $41.38 | -13.5% | MF Closed and MF Open | 33734H106 |
| TMO | THERMO FISHER | 388 | $197K | 0.1% | $507.73 | $601.48 | -16.5% | Common Stock | 883556102 |
| KMB | KIMBERLY CLARK | 1,740 | $196K | 0.1% | $112.64 * | $114.02 | -12.6% | Common Stock | 494368103 |
| MELI | MERCADOLIBRE INC | 187 | $155K | 0.1% | $828.88 | $1404.74 | -41.1% | Common Stock | 58733R102 |
| ALRM | ALARM COM | 2,381 | $154K | 0.1% | $64.68 | $63.95 | +1.4% | Common Stock | 011642105 |
| VRTX | VERTEX PHARMACEUTICALS | 521 | $151K | 0.1% | $289.83 | $267.66 | +8.2% | Common Stock | 92532F100 |
| PAYX | PAYCHEX INC | 1,343 | $151K | 0.1% | $112.43 * | $109.73 | -7.3% | Common Stock | 704326107 |
| LLY | ELI LILLY | 460 | $149K | 0.1% | $323.91 * | $290.91 | +8.2% | Common Stock | 532457108 |
| SPYV | SPDR PORTFOLIO | 4,170 | $144K | 0.1% | $34.53 | $40.82 | -15.5% | MF Closed and MF Open | 78464A508 |
| EW | EDWARDS LIFESCIENCES | 1,680 | $139K | 0.1% | $82.74 | $103.52 | -20.2% | Common Stock | 28176E108 |
| MU | MICRON TECHNOLOGY INC | 2,657 | $133K | 0.1% | $50.06 | $66.51 | -26.1% | Common Stock | 595112103 |
| VV | VANGUARD LARGE | 803 | $131K | 0.1% | $163.14 | $187.69 | -12.9% | MF Closed and MF Open | 922908637 |
| SRNE | SORRENTO THERAPEUTICS | 80,992 | $127K | 0.1% | $1.57 | $6.04 | -74.0% | Common Stock | 83587F202 |
| IGE | ISHARES NORTH | 3,446 | $120K | 0.1% | $34.82 | $40.59 | -14.4% | MF Closed and MF Open | 464287374 |
| XOM | EXXON MOBIL | 1,299 | $113K | 0.1% | $86.99 * | $79.58 | -1.8% | Common Stock | 30231G102 |
| NVDA | NVIDIA CORP | 861 | $105K | 0.1% | $121.95 * | $27.46 | -55.8% | Common Stock | 67066G104 |
| SDOG | ALPS SECTOR | 1,995 | $90,000 | 0.0% | $45.11 | $54.25 | -16.8% | MF Closed and MF Open | 00162Q858 |
| RTX | RAYTHEON TECHNOLOGIES | 1,071 | $88,000 | 0.0% | $82.17 * | $88.52 | -14.1% | Common Stock | 75513E101 |
| ANGL | VANECK FALLEN | 3,247 | $85,000 | 0.0% | $26.18 | $32.91 | -20.3% | MF Closed and MF Open | 92189F437 |
| SPY | SPDR S&P | 210 | $75,000 | 0.0% | $357.14 | $409.66 | -12.8% | MF Closed and MF Open | 78462F103 |
| NXPI | NXP SEMICONDUCTORS | 500 | $74,000 | 0.0% | $148.00 * | $161.89 | -14.3% | Common Stock | N6596X109 |
| CVX | CHEVRON CORP | 499 | $72,000 | 0.0% | $144.29 * | $142.70 | -11.9% | Common Stock | 166764100 |
| V | VISA INC | 386 | $69,000 | 0.0% | $178.76 * | $210.05 | -17.5% | Common Stock | 92826C839 |
| VOO | VANGUARD S&P | 177 | $58,000 | 0.0% | $327.68 | $376.72 | -12.9% | MF Closed and MF Open | 922908363 |
| PG | PROCTER & GAMBLE | 461 | $58,000 | 0.0% | $125.81 * | $137.29 | -15.4% | Common Stock | 742718109 |
| TJX | TJX COS | 840 | $52,000 | 0.0% | $61.90 * | $57.42 | +3.4% | Common Stock | 872540109 |
| ABBV | ABBVIE INC | 347 | $47,000 | 0.0% | $135.45 * | $134.11 | -11.2% | Common Stock | 00287Y109 |
| PEP | PEPSICO INC | 287 | $47,000 | 0.0% | $163.76 * | $149.80 | -1.9% | Common Stock | 713448108 |
| BMY | BRISTOL MYERS | 651 | $46,000 | 0.0% | $70.66 * | $64.97 | -6.0% | Common Stock | 110122108 |
| — | STONEMOR INC | 13,086 | $45,000 | 0.0% | $3.44 | $3.44 | — | Common Stock | 86184W106 |
| URA | GLOBAL X | 2,213 | $44,000 | 0.0% | $19.88 | $22.51 | -11.9% | MF Closed and MF Open | 37954Y871 |
| HD | HOME DEPOT | 152 | $42,000 | 0.0% | $276.32 * | $269.01 | -5.5% | Common Stock | 437076102 |
| OTTR | OTTER TAIL | 667 | $41,000 | 0.0% | $61.47 * | $57.93 | -2.4% | Common Stock | 689648103 |
| UUP | INVESCO DB | 1,277 | $39,000 | 0.0% | $30.54 | $28.98 | +4.0% | Common Stock | 46141D203 |
| BTI | BRITISH AMERN | 1,060 | $38,000 | 0.0% | $35.85 | $42.91 | -17.3% | Common Stock | 110448107 |
| FISV | FISERV INC | 395 | $37,000 | 0.0% | $93.67 | $96.99 | -3.5% | Common Stock | 337738108 |
| RVMD | REVOLUTION MEDICINES | 1,763 | $35,000 | 0.0% | $19.85 | $19.47 | +1.3% | Common Stock | 76155X100 |
| CME | CME GROUP | 180 | $32,000 | 0.0% | $177.78 * | $181.95 | -15.7% | Common Stock | 12572Q105 |
| BGS | B&G FOODS | 1,859 | $31,000 | 0.0% | $16.68 * | $17.11 | -30.6% | Common Stock | 05508R106 |
| VO | VANGUARD MID | 165 | $31,000 | 0.0% | $187.88 * | $54.03 | -13.0% | MF Closed and MF Open | 922908629 |
| VB | VANGUARD SMALL | 173 | $30,000 | 0.0% | $173.41 | $193.11 | -11.5% | MF Closed and MF Open | 922908751 |
| CYTK | CYTOKINETICS INC | 600 | $29,000 | 0.0% | $48.33 | $40.26 | +20.3% | Common Stock | 23282W605 |
| PFE | PFIZER INC | 614 | $27,000 | 0.0% | $43.97 * | $42.00 | -13.1% | Common Stock | 717081103 |
| T | AT&T INC | 1,656 | $25,000 | 0.0% | $15.10 * | $16.30 | -21.9% | Common Stock | 00206R102 |
| NOW | SERVICENOW INC | 61 | $23,000 | 0.0% | $377.05 * | $131.29 | -42.5% | Common Stock | 81762P102 |
| DIS | WALT DISNEY | 241 | $23,000 | 0.0% | $95.44 * | $108.44 | -15.0% | Common Stock | 254687106 |
| UNH | UNITEDHEALTH GROUP | 44 | $22,000 | 0.0% | $500.00 * | $471.05 | +1.2% | Common Stock | 91324P102 |
| SBUX | STARBUCKS CORP | 250 | $21,000 | 0.0% | $84.00 * | $70.38 | +10.7% | Common Stock | 855244109 |
| JNJ | JOHNSON & JOHNSON | 129 | $21,000 | 0.0% | $162.79 * | $159.93 | -7.4% | Common Stock | 478160104 |
| CL | COLGATE-PALMOLIVE | 280 | $20,000 | 0.0% | $71.43 * | $71.82 | -9.5% | Common Stock | 194162103 |
| DHR | DANAHER CORP | 71 | $18,000 | 0.0% | $253.52 * | $226.23 | -0.4% | Common Stock | 235851102 |
| — | NUVEEN NEW JERSEY | 1,615 | $18,000 | 0.0% | $11.15 | $12.38 | — | MF Closed and MF Open | 67069Y102 |
| SYK | STRYKER CORP | 85 | $17,000 | 0.0% | $200.00 | $225.90 | -13.2% | Common Stock | 863667101 |
| VZ | VERIZON COMMUNICATIONS | 435 | $17,000 | 0.0% | $39.08 * | $40.11 | -23.9% | Common Stock | 92343V104 |
| ZS | ZSCALER INC | 100 | $16,000 | 0.0% | $160.00 * | $176.82 | -7.0% | Common Stock | 98980G102 |
| CTSH | COGNIZANT TECH | 270 | $16,000 | 0.0% | $59.26 * | $72.07 | -24.5% | Common Stock | 192446102 |
| ORLY | O REILLY AUTOMOTIVE | 22 | $15,000 | 0.0% | $681.82 * | $43.02 | +9.0% | Common Stock | 67103H107 |
| AGGY | WISDOMTREE YIELD | 354 | $15,000 | 0.0% | $42.37 | $51.83 | -18.5% | MF Closed and MF Open | 97717X511 |
| ACN | ACCENTURE PLC | 58 | $15,000 | 0.0% | $258.62 * | $318.52 | -23.2% | Common Stock | G1151C101 |
| AMP | AMERIPRISE FINANCIAL | 61 | $15,000 | 0.0% | $245.90 * | $253.99 | -5.3% | Common Stock | 03076C106 |
| SPIB | SPDR PORTFOLIO | 474 | $15,000 | 0.0% | $31.65 | $36.25 | -13.6% | MF Closed and MF Open | 78464A375 |
| HUBS | HUBSPOT INC | 49 | $13,000 | 0.0% | $265.31 | $365.21 | -26.0% | Common Stock | 443573100 |
| GLW | CORNING INC | 447 | $13,000 | 0.0% | $29.08 * | $31.05 | -14.7% | Common Stock | 219350105 |
| JPM | JPMORGAN CHASE | 93 | $10,000 | 0.0% | $107.53 * | $113.02 | -14.9% | Common Stock | 46625H100 |
| LOW | LOWES COMPANIES | 53 | $10,000 | 0.0% | $188.68 * | $179.56 | -2.0% | Common Stock | 548661107 |
| — | PUT 12 SPDR S&P 500 ETF | 2 | $9,000 | 0.0% | $4500.00 | — | — | Put | 78462F953 |
| SPYM | SPDR PORTFOLIO | 189 | $8,000 | 0.0% | $42.33 | $48.19 | -12.9% | MF Closed and MF Open | 78464A854 |
| YUM | YUM BRANDS INC | 72 | $8,000 | 0.0% | $111.11 * | $108.39 | -7.8% | Common Stock | 988498101 |
| META | META PLATFORMS | 59 | $8,000 | 0.0% | $135.59 | $191.58 | -29.7% | Common Stock | 30303M102 |
| CMCSA | COMCAST CORP | 278 | $8,000 | 0.0% | $28.78 * | $38.36 | -31.1% | Common Stock | 20030N101 |
| CSCO | CISCO SYSTEMS | 157 | $6,000 | 0.0% | $38.22 * | $42.82 | -15.7% | Common Stock | 17275R102 |
| ADP | AUTOMATIC DATA | 25 | $6,000 | 0.0% | $240.00 * | $202.51 | +4.0% | Common Stock | 053015103 |
| EL | ESTEE LAUDER | 25 | $5,000 | 0.0% | $200.00 | $238.47 | -14.6% | Common Stock | 518439104 |
| HON | HONEYWELL INTL | 31 | $5,000 | 0.0% | $161.29 * | $166.30 | -11.7% | Common Stock | 438516106 |
| MDLZ | MONDELEZ INTERNATIONAL | 73 | $4,000 | 0.0% | $54.79 * | $57.24 | -12.1% | Common Stock | 609207105 |
| CTRA | COTERRA ENERGY | 155 | $4,000 | 0.0% | $25.81 * | $25.63 | -11.2% | Common Stock | 127097103 |
| VDE | VANGUARD ENERGY | 36 | $4,000 | 0.0% | $111.11 * | $111.88 | -9.2% | MF Closed and MF Open | 92204A306 |
| AZO | AUTOZONE INC | 2 | $4,000 | 0.0% | $2000.00 * | $2056.62 | +4.1% | Common Stock | 053332102 |
| WBD | WARNER BROS | 390 | $4,000 | 0.0% | $10.26 * | $18.55 | -38.0% | Common Stock | 934423104 |
| — | BLACKROCK INC | 8 | $4,000 | 0.0% | $500.00 | $873.15 | — | Common Stock | 09247X101 |
| USB | U S BANCORP DE | 83 | $3,000 | 0.0% | $36.14 * | $41.90 | -17.5% | Common Stock | 902973304 |
| RJF | RAYMOND JAMES | 28 | $3,000 | 0.0% | $107.14 * | $92.74 | +1.6% | Common Stock | 754730109 |
| HUBB | HUBBELL INC | 15 | $3,000 | 0.0% | $200.00 * | $178.41 | +19.4% | Common Stock | 443510607 |
| NKE | NIKE INC | 40 | $3,000 | 0.0% | $75.00 * | $111.29 | -29.4% | Common Stock | 654106103 |
| FANG | DIAMONDBACK ENERGY | 25 | $3,000 | 0.0% | $120.00 * | $115.34 | -9.1% | Common Stock | 25278X109 |
| IEX | IDEX CORP | 8 | $2,000 | 0.0% | $250.00 * | $179.70 | +6.6% | Common Stock | 45167R104 |
| INTC | INTEL CORP | 82 | $2,000 | 0.0% | $24.39 | $40.62 | -39.6% | Common Stock | 458140100 |
| LECO | LINCOLN ELECTRIC | 18 | $2,000 | 0.0% | $111.11 * | $131.69 | -4.5% | Common Stock | 533900106 |
| STZ | CONSTELLATION BRANDS | 8 | $2,000 | 0.0% | $250.00 * | $228.42 | -5.2% | Common Stock | 21036P108 |
| FITB | FIFTH THIRD | 77 | $2,000 | 0.0% | $25.97 * | $32.32 | -13.3% | Common Stock | 316773100 |
| KR | KROGER CO | 37 | $2,000 | 0.0% | $54.05 * | $49.21 | -17.3% | Common Stock | 501044101 |
| MLM | MARTIN MARIETTA | 5 | $2,000 | 0.0% | $400.00 * | $333.40 | -5.3% | Common Stock | 573284106 |
| — | DISCOVER FINANCIAL | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | Common Stock | 254709108 |
| — | PUT 12 INVESCO QQQ SER 1 | 3 | $2,000 | 0.0% | $666.67 | — | — | Put | 46090E953 |
| APH | AMPHENOL CORP | 26 | $2,000 | 0.0% | $76.92 * | $33.59 | -3.2% | Common Stock | 032095101 |
| WRB | BERKLEY W R | 31 | $2,000 | 0.0% | $64.52 * | $41.54 | -4.4% | Common Stock | 084423102 |
| VOD | VODAFONE GROUP | 135 | $2,000 | 0.0% | $14.81 * | $15.97 | -29.1% | Common Stock | 92857W308 |
| — | ALLEGHANY CORP | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | Common Stock | 017175100 |
| AME | AMETEK INC | 17 | $2,000 | 0.0% | $117.65 * | $118.61 | -6.4% | Common Stock | 031100100 |
| ARKK | ARK INNOVATION | 27 | $1,000 | 0.0% | $37.04 | $47.60 | -20.7% | MF Closed and MF Open | 00214Q104 |
| XNTK | SPDR SERIES | 13 | $1,000 | 0.0% | $76.92 * | $166.09 | -43.3% | MF Closed and MF Open | 78464A102 |
| VTRS | VIATRIS INC | 76 | $1,000 | 0.0% | $13.16 * | $9.29 | -20.9% | Common Stock | 92556V106 |
| ZION | ZIONS BANCORPORATION | 27 | $1,000 | 0.0% | $37.04 * | $56.83 | -10.5% | Common Stock | 989701107 |
| XBI | SPDR SERIES | 13 | $1,000 | 0.0% | $76.92 * | $75.07 | +5.7% | MF Closed and MF Open | 78464A870 |
| VLY | VALLEY NATIONAL | 100 | $1,000 | 0.0% | $10.00 * | $11.88 | -9.1% | Common Stock | 919794107 |
| BBY | BEST BUY | 18 | $1,000 | 0.0% | $55.56 * | $69.83 | -22.3% | Common Stock | 086516101 |
| GE | GENERAL ELECTRIC | 18 | $1,000 | 0.0% | $55.56 * | $47.56 | -20.2% | Common Stock | 369604301 |
| DKNG | DRAFTKINGS INC | 50 | $1,000 | 0.0% | $20.00 * | $14.08 | +7.5% | Common Stock | 26142V105 |
| HUM | HUMANA INC | 3 | $1,000 | 0.0% | $333.33 * | $428.58 | +9.4% | Common Stock | 444859102 |
| CBRE | CBRE GROUP | 22 | $1,000 | 0.0% | $45.45 * | $80.50 | -16.1% | Common Stock | 12504L109 |
| — | CALL 12 SPDR S&P 500 ETF | 2 | $1,000 | 0.0% | $500.00 | — | — | Call | 78462F903 |
| QQQJ | INVESCO NASDAQ | 57 | $1,000 | 0.0% | $17.54 * | $34.16 | -35.2% | MF Closed and MF Open | 46138G631 |
| NEM | NEWMONT CORP | 25 | $1,000 | 0.0% | $40.00 * | $63.27 | -39.5% | Common Stock | 651639106 |
| LUMN | LUMEN TECHNOLOGIES | 47 | $0 | 0.0% | $0.00 | $10.82 | -32.7% | Common Stock | 550241103 |
| NTLA | INTELLIA THERAPEUTICS | 8 | $0 | 0.0% | $0.00 | $50.78 | +10.2% | Common Stock | 45826J105 |
| — | CYCLERION THERAPEUTICS | 350 | $0 | 0.0% | $0.00 | — | — | Common Stock | 23255M105 |
| — | UNITI GROUP | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 91325V108 |
| SNY | SANOFI | 10 | $0 | 0.0% | $0.00 | $53.08 | -28.4% | Common Stock | 80105N105 |