CIK: 0001867587 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 25, 2022
Total Value ($000): $638,931 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 114,898 | $48,657 | 7.6% | $396.70 | — | CORE S&P500 ETF | 464287200 |
| — | SPINNAKER ETF SERIES | 4,680,292 | $46,288 | 7.2% | $9.93 | — | VECTORSHARES MIN | 84858T806 |
| EFV | ISHARES TR | 683,861 | $35,000 | 5.5% | $51.29 | — | EAFE VALUE ETF | 464288877 |
| BIL | SPDR SER TR | 322,793 | $29,507 | 4.6% | $91.41 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTV | VANGUARD INDEX FDS | 209,077 | $29,455 | 4.6% | $139.32 | — | VALUE ETF | 922908744 |
| SHY | ISHARES TR | 349,104 | $29,443 | 4.6% | $84.34 | — | 1 3 YR TREAS BD | 464287457 |
| SCHG | SCHWAB STRATEGIC TR | 199,612 | $27,029 | 4.2% | $86.30 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 78,054 | $25,713 | 4.0% | $299.38 | — | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 231,899 | $23,181 | 3.6% | $91.68 | — | REAL ESTATE ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 88,748 | $20,385 | 3.2% | $228.84 | — | SML CP GRW ETF | 922908595 |
| SCHE | SCHWAB STRATEGIC TR | 587,665 | $17,166 | 2.7% | $27.67 | — | EMRG MKTEQ ETF | 808524706 |
| ESGU | ISHARES TR | 175,063 | $16,563 | 2.6% | $80.59 | — | ESG AWR MSCI USA | 46435G425 |
| XLE | SELECT SECTOR SPDR TR | 176,609 | $11,946 | 1.9% | $52.09 | — | ENERGY | 81369Y506 |
| SCHF | SCHWAB STRATEGIC TR | 310,563 | $11,379 | 1.8% | $33.24 | — | INTL EQTY ETF | 808524805 |
| VFH | VANGUARD WORLD FDS | 111,756 | $10,486 | 1.6% | $89.10 | — | FINANCIALS ETF | 92204A405 |
| XLB | SELECT SECTOR SPDR TR | 121,997 | $9,956 | 1.6% | $58.93 | — | SBI MATERIALS | 81369Y100 |
| VGT | VANGUARD WORLD FDS | 25,467 | $9,785 | 1.5% | $384.22 | — | INF TECH ETF | 92204A702 |
| VDC | VANGUARD WORLD FDS | 50,665 | $9,631 | 1.5% | $190.09 | — | CONSUM STP ETF | 92204A207 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 194,678 | $9,364 | 1.5% | $47.48 | — | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 56,081 | $8,977 | 1.4% | $101.87 | +51.9% | COM | 037833100 |
| TSLA | TESLA INC | 11,705 | $8,943 | 1.4% | $108.23 | +209.9% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 20,578 | $8,683 | 1.4% | $346.36 | — | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 50,000 | $8,366 | 1.3% | $122.01 | — | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 149,591 | $7,979 | 1.2% | $56.73 | — | TOTAL INT BD ETF | 92203J407 |
| IUSB | ISHARES TR | 142,185 | $7,195 | 1.1% | $52.47 | — | CORE TOTAL USD | 46434V613 |
| CORP | PIMCO ETF TR | 64,849 | $6,866 | 1.1% | $108.95 | — | INV GRD CRP BD | 72201R817 |
| IEF | ISHARES TR | 59,842 | $6,620 | 1.0% | $118.73 | — | BARCLAYS 7 10 YR | 464287440 |
| TLT | ISHARES TR | 47,571 | $6,502 | 1.0% | $154.97 | — | 20 YR TR BD ETF | 464287432 |
| EFG | ISHARES TR | 65,586 | $6,233 | 1.0% | $91.16 | — | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES TR | 193,624 | $4,939 | 0.8% | $26.50 | — | US TREAS BD ETF | 46429B267 |
| AMZN | AMAZON COM INC | 1,704 | $4,936 | 0.8% | $125.87 | +36.0% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 84,102 | $4,465 | 0.7% | $53.74 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 15,467 | $4,335 | 0.7% | $147.01 | +113.2% | COM | 594918104 |
| TFI | SPDR SER TR | 73,853 | $3,670 | 0.6% | $51.59 | — | NUVEEN BLMBRG MU | 78468R721 |
| ESGE | ISHARES INC | 88,202 | $3,411 | 0.5% | $34.65 | — | ESG AWR MSCI EM | 46434G863 |
| IJR | ISHARES TR | 32,789 | $3,382 | 0.5% | $90.68 | — | CORE S&P SCP ETF | 464287804 |
| IYE | ISHARES TR | 74,750 | $2,668 | 0.4% | $26.45 | — | U.S. ENERGY ETF | 464287796 |
| GOOG | ALPHABET INC | 1,042 | $2,659 | 0.4% | $71.33 | +101.1% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 12,494 | $2,381 | 0.4% | $198.40 | +39.9% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 6,606 | $2,254 | 0.4% | $290.38 | +22.8% | COM | 38141G104 |
| IXN | ISHARES TR | 40,966 | $2,223 | 0.3% | $71.95 | — | GLOBAL TECH ETF | 464287291 |
| SSO | PROSHARES TR | 36,954 | $2,118 | 0.3% | $82.58 | — | PSHS ULT S&P 500 | 74347R107 |
| GOOGL | ALPHABET INC | 815 | $2,080 | 0.3% | $73.32 | +95.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 13,978 | $2,039 | 0.3% | $133.42 | +18.3% | COM | 254687106 |
| TGT | TARGET CORP | 10,676 | $2,027 | 0.3% | $135.78 | +57.7% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,456 | $2,001 | 0.3% | $210.03 | +36.4% | CL B NEW | 084670702 |
| VLUE | ISHARES TR | 18,731 | $1,920 | 0.3% | $79.38 | — | MSCI USA VALUE | 46432F388 |
| TIP | ISHARES TR | 15,367 | $1,915 | 0.3% | $128.98 | — | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO | 11,757 | $1,834 | 0.3% | $110.21 | +21.7% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 3,604 | $1,785 | 0.3% | $304.96 | +60.1% | COM | 22160K105 |
| PFE | PFIZER INC | 36,327 | $1,703 | 0.3% | $35.68 | +12.8% | COM | 717081103 |
| HD | HOME DEPOT INC | 5,492 | $1,694 | 0.3% | $239.73 | +43.2% | COM | 437076102 |
| WMT | WALMART INC | 12,490 | $1,687 | 0.3% | $41.71 | +8.3% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 11,304 | $1,681 | 0.3% | $95.97 | +54.0% | COM | 46625H100 |
| USMV | ISHARES TR | 22,512 | $1,618 | 0.3% | $71.87 | — | MSCI USA MIN VOL | 46429B697 |
| NKE | NIKE INC | 11,636 | $1,592 | 0.2% | $104.50 | +47.9% | CL B | 654106103 |
| COMT | ISHARES U S ETF TR | 44,437 | $1,582 | 0.2% | $34.44 | — | GSCI CMDTY STGY | 46431W853 |
| NFLX | NETFLIX INC | 4,246 | $1,560 | 0.2% | $52.57 | +21.5% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 8,210 | $1,551 | 0.2% | $106.15 | +52.4% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 9,602 | $1,548 | 0.2% | $126.04 | +15.1% | COM | 478160104 |
| IXG | ISHARES TR | 18,755 | $1,503 | 0.2% | $76.30 | — | GLOBAL FINLS ETF | 464287333 |
| ABBV | ABBVIE INC | 10,145 | $1,489 | 0.2% | $71.62 | +42.0% | COM | 00287Y109 |
| BA | BOEING CO | 7,504 | $1,474 | 0.2% | $229.85 | -8.1% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 16,372 | $1,468 | 0.2% | $85.12 | +20.1% | COM | 855244109 |
| DAL | DELTA AIR LINES INC DEL | 35,709 | $1,435 | 0.2% | $31.75 | +22.6% | COM NEW | 247361702 |
| MAR | MARRIOTT INTL INC NEW | 8,487 | $1,426 | 0.2% | $134.12 | +13.1% | CL A | 571903202 |
| — | BLACKROCK INC | 1,805 | $1,322 | 0.2% | $673.14 | — | COM | 09247X101 |
| FDX | FEDEX CORP | 6,087 | $1,308 | 0.2% | $183.56 | +19.8% | COM | 31428X106 |
| META | META PLATFORMS INC | 6,506 | $1,291 | 0.2% | $210.15 | +56.9% | CL A | 30303M102 |
| FALN | ISHARES TR | 45,233 | $1,259 | 0.2% | $29.55 | — | FALN ANGLS USD | 46435G474 |
| ATEC | ALPHATEC HLDGS INC | 127,169 | $1,212 | 0.2% | $5.40 | +118.6% | COM NEW | 02081G201 |
| TLH | ISHARES TR | 8,551 | $1,190 | 0.2% | $142.33 | — | 10-20 YR TRS ETF | 464288653 |
| COKE | COCA COLA CONS INC | 2,573 | $1,149 | 0.2% | $25.13 | +88.1% | COM | 191098102 |
| MBB | ISHARES TR | 8,973 | $930 | 0.1% | $109.29 | — | MBS ETF | 464288588 |
| PM | PHILIP MORRIS INTL INC | 8,425 | $915 | 0.1% | $59.86 | +27.5% | COM | 718172109 |
| QCOM | QUALCOMM INC | 5,581 | $902 | 0.1% | $92.00 | +58.8% | COM | 747525103 |
| OKE | ONEOK INC NEW | 14,695 | $893 | 0.1% | $24.38 | +103.5% | COM | 682680103 |
| AMP | AMERIPRISE FINL INC | 3,028 | $883 | 0.1% | $136.60 | +103.7% | COM | 03076C106 |
| PFF | ISHARES TR | 24,501 | $873 | 0.1% | $30.82 | — | PFD AND INCM SEC | 464288687 |
| AMAT | APPLIED MATLS INC | 6,773 | $866 | 0.1% | $61.45 | +127.2% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 2,311 | $835 | 0.1% | $294.25 | +14.8% | CL A | 57636Q104 |
| PRU | PRUDENTIAL FINL INC | 7,418 | $823 | 0.1% | $66.16 | +34.3% | COM | 744320102 |
| GNMA | ISHARES TR | 16,846 | $814 | 0.1% | $48.32 | — | GNMA BOND ETF | 46429B333 |
| VLO | VALERO ENERGY CORP | 9,421 | $813 | 0.1% | $48.78 | +33.5% | COM | 91913Y100 |
| KR | KROGER CO | 18,150 | $808 | 0.1% | $29.85 | +28.9% | COM | 501044101 |
| MO | ALTRIA GROUP INC | 15,521 | $806 | 0.1% | $29.08 | +12.8% | COM | 02209S103 |
| V | VISA INC | 3,622 | $782 | 0.1% | $181.65 | +14.6% | COM CL A | 92826C839 |
| — | LAM RESEARCH CORP | 1,424 | $772 | 0.1% | $373.02 | — | COM | 512807108 |
| NTAP | NETAPP INC | 9,097 | $765 | 0.1% | $47.21 | +72.7% | COM | 64110D104 |
| ZION | ZIONS BANCORPORATION N A | 10,742 | $749 | 0.1% | $45.04 | +41.8% | COM | 989701107 |
| CVX | CHEVRON CORP NEW | 5,302 | $719 | 0.1% | $83.03 | +15.7% | COM | 166764100 |
| WHR | WHIRLPOOL CORP | 3,669 | $712 | 0.1% | $151.36 | +45.1% | COM | 963320106 |
| XOM | EXXON MOBIL CORP | 9,175 | $704 | 0.1% | $45.61 | +18.2% | COM | 30231G102 |
| USB | US BANCORP DEL | 12,177 | $690 | 0.1% | $35.16 | +38.9% | COM NEW | 902973304 |
| MGA | MAGNA INTL INC | 8,729 | $656 | 0.1% | $45.22 | +55.9% | COM | 559222401 |
| MPT | MEDICAL PPTYS TRUST INC | 32,506 | $649 | 0.1% | $19.23 | — | COM | 58463J304 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,051 | $600 | 0.1% | $28.43 | — | SOLAR ETF | 46138G706 |
| WMB | WILLIAMS COS INC | 19,070 | $574 | 0.1% | $19.49 | +16.7% | COM | 969457100 |
| BX | BLACKSTONE INC | 4,632 | $560 | 0.1% | $64.95 | +78.8% | COM | 09260D107 |
| — | INTERPUBLIC GROUP COS INC | 14,924 | $534 | 0.1% | $24.66 | +25.9% | COM | 460690100 |
| — | JUNIPER NETWORKS INC | 16,052 | $533 | 0.1% | $26.94 | — | COM | 48203R104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,966 | $532 | 0.1% | $93.40 | +29.8% | COM | 828806109 |
| GILD | GILEAD SCIENCES INC | 8,646 | $530 | 0.1% | $58.80 | 0.0% | COM | 375558103 |
| IRM | IRON MTN INC NEW | 12,184 | $515 | 0.1% | $32.17 | +24.7% | COM | 46284V101 |
| RF | REGIONS FINANCIAL CORP NEW | 21,979 | $515 | 0.1% | $17.06 | +12.5% | COM | 7591EP100 |
| NVDA | NVIDIA CORPORATION | 2,269 | $508 | 0.1% | $18.53 | +48.2% | COM | 67066G104 |
| LOW | LOWES COS INC | 2,351 | $506 | 0.1% | $219.81 | 0.0% | COM | 548661107 |
| ALLY | ALLY FINL INC | 10,500 | $505 | 0.1% | $39.11 | +9.0% | COM | 02005N100 |
| UNH | UNITEDHEALTH GROUP INC | 1,093 | $502 | 0.1% | $238.17 | +77.3% | COM | 91324P102 |
| — | CEDAR FAIR L P | 8,917 | $501 | 0.1% | $47.92 | — | DEPOSITRY UNIT | 150185106 |
| SYF | SYNCHRONY FINANCIAL | 12,013 | $500 | 0.1% | $37.55 | +16.4% | COM | 87165B103 |
| AM | ANTERO MIDSTREAM CORP | 53,197 | $497 | 0.1% | $7.64 | 0.0% | COM | 03676B102 |
| EIX | EDISON INTL | 8,416 | $497 | 0.1% | $52.64 | 0.0% | COM | 281020107 |
| SO | SOUTHERN CO | 7,870 | $495 | 0.1% | $54.72 | 0.0% | COM | 842587107 |
| FE | FIRSTENERGY CORP | 12,435 | $493 | 0.1% | $32.61 | 0.0% | COM | 337932107 |
| OGE | OGE ENERGY CORP | 13,773 | $488 | 0.1% | $35.04 | 0.0% | COM | 670837103 |
| — | AMCOR PLC | 41,853 | $487 | 0.1% | $10.00 | 0.0% | ORD | G0250X107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,596 | $482 | 0.1% | $77.54 | +9.2% | ORD SHS | G7997R103 |
| PSX | PHILLIPS 66 | 5,728 | $481 | 0.1% | $64.72 | 0.0% | COM | 718546104 |
| UBSI | UNITED BANKSHARES INC WEST V | 13,288 | $477 | 0.1% | $36.81 | 0.0% | COM | 909907107 |
| BRX | BRIXMOR PPTY GROUP INC | 19,482 | $477 | 0.1% | $24.48 | — | COM | 11120U105 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,085 | $476 | 0.1% | $13.03 | 0.0% | COM | 446150104 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,367 | $471 | 0.1% | $45.43 | — | COM | 931427108 |
| PPL | PPL CORP | 17,447 | $455 | 0.1% | $24.94 | 0.0% | COM | 69351T106 |
| L | LOEWS CORP | 7,502 | $451 | 0.1% | $55.90 | 0.0% | COM | 540424108 |
| MUSA | MURPHY USA INC | 2,472 | $444 | 0.1% | $175.22 | 0.0% | COM | 626755102 |
| — | ACTIVISION BLIZZARD INC | 5,477 | $442 | 0.1% | $78.72 | — | COM | 00507V109 |
| EA | ELECTRONIC ARTS INC | 3,486 | $442 | 0.1% | $132.71 | -0.9% | COM | 285512109 |
| DD | DUPONT DE NEMOURS INC | 5,831 | $438 | 0.1% | $29.21 | 0.0% | COM | 26614N102 |
| TDC | TERADATA CORP DEL | 9,200 | $437 | 0.1% | $39.39 | +25.3% | COM | 88076W103 |
| CVS | CVS HEALTH CORP | 4,196 | $429 | 0.1% | $55.79 | +44.3% | COM | 126650100 |
| SLAB | SILICON LABORATORIES INC | 2,845 | $418 | 0.1% | $184.14 | 0.0% | COM | 826919102 |
| DIOD | DIODES INC | 4,870 | $414 | 0.1% | $101.39 | 0.0% | COM | 254543101 |
| VOYA | VOYA FINANCIAL INC | 6,192 | $412 | 0.1% | $60.79 | 0.0% | COM | 929089100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 956 | $411 | 0.1% | $512.06 | +22.1% | COM | 00724F101 |
| LPX | LOUISIANA PAC CORP | 6,440 | $405 | 0.1% | $68.53 | 0.0% | COM | 546347105 |
| PNC | PNC FINL SVCS GROUP INC | 1,954 | $389 | 0.1% | $91.56 | +90.4% | COM | 693475105 |
| SNAP | SNAP INC | 9,726 | $360 | 0.1% | $47.13 | +19.4% | CL A | 83304A106 |
| — | ATI PHYSICAL THERAPY INC | 149,035 | $358 | 0.1% | $2.40 | — | COM CL A | 00216W109 |
| LUMN | LUMEN TECHNOLOGIES INC | 36,567 | $352 | 0.1% | $10.92 | +7.6% | COM | 550241103 |
| HAS | HASBRO INC | 3,639 | $335 | 0.1% | $62.62 | +28.8% | COM | 418056107 |
| ABT | ABBOTT LABS | 2,825 | $331 | 0.1% | $103.68 | +14.5% | COM | 002824100 |
| EXR | EXTRA SPACE STORAGE INC | 1,761 | $329 | 0.1% | $84.64 | +97.7% | COM | 30225T102 |
| JEF | JEFFERIES FINL GROUP INC | 9,257 | $327 | 0.1% | $15.31 | +120.2% | COM | 47233W109 |
| VOO | VANGUARD INDEX FDS | 831 | $322 | 0.1% | $244.23 | — | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 2,838 | $311 | 0.0% | $104.10 | +29.1% | COM | 007903107 |
| SPYM | SPDR SER TR | 6,148 | $305 | 0.0% | $50.58 | — | PORTFOLIO S&P500 | 78464A854 |
| IFRA | ISHARES TR | 8,616 | $305 | 0.0% | $29.96 | — | US INFRASTRUC | 46435U713 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,270 | $304 | 0.0% | $9.87 | +35.2% | COM | 42824C109 |
| STIP | ISHARES TR | 2,835 | $298 | 0.0% | $105.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | LIFE STORAGE INC | 2,354 | $297 | 0.0% | $104.50 | — | COM | 53223X107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,887 | $291 | 0.0% | $157.35 | — | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,080 | $277 | 0.0% | $48.41 | +1.7% | COM | 110122108 |
| DVA | DAVITA INC | 2,441 | $275 | 0.0% | $89.39 | +20.3% | COM | 23918K108 |
| DOW | DOW INC | 4,494 | $270 | 0.0% | $29.74 | +51.5% | COM | 260557103 |
| — | ETF MANAGERS TR | 5,184 | $269 | 0.0% | $46.54 | — | PRIME CYBR SCRTY | 26924G201 |
| VZ | VERIZON COMMUNICATIONS INC | 5,027 | $268 | 0.0% | $41.15 | -1.9% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 5,918 | $267 | 0.0% | $39.35 | +17.3% | CL A | 20030N101 |
| — | APOLLO GLOBAL MGMT INC | 4,232 | $263 | 0.0% | $49.77 | — | COM CL A | 03768E105 |
| COIN | COINBASE GLOBAL INC | 1,462 | $253 | 0.0% | $259.62 | +12.0% | COM CL A | 19260Q107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 442 | $252 | 0.0% | $553.21 | +23.1% | CL A | 16119P108 |
| JHG | JANUS HENDERSON GROUP PLC | 7,580 | $249 | 0.0% | $20.68 | +113.5% | ORD SHS | G4474Y214 |
| HOOD | ROBINHOOD MKTS INC | 21,407 | $232 | 0.0% | $30.77 | 0.0% | COM CL A | 770700102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,432 | $229 | 0.0% | $110.68 | +35.5% | COM | 22822V101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,491 | $223 | 0.0% | $148.34 | — | S&P500 EQL WGT | 46137V357 |
| BBY | BEST BUY INC | 2,509 | $222 | 0.0% | $68.04 | +37.9% | COM | 086516101 |
| T | AT&T INC | 9,460 | $222 | 0.0% | $15.49 | -5.3% | COM | 00206R102 |
| TNL | TRAVEL PLUS LEISURE CO | 3,941 | $222 | 0.0% | $45.04 | -0.0% | COM | 894164102 |
| IP | INTERNATIONAL PAPER CO | 4,718 | $213 | 0.0% | $27.83 | +47.4% | COM | 460146103 |
| CSCO | CISCO SYS INC | 3,902 | $212 | 0.0% | $45.84 | +10.1% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 847 | $210 | 0.0% | $229.60 | 0.0% | COM | 580135101 |
| POWR | ISHARES INC | 9,981 | $207 | 0.0% | $20.74 | — | GLB ENR PROD ETF | 464286343 |
| AMGN | AMGEN INC | 914 | $202 | 0.0% | $187.27 | -1.1% | COM | 031162100 |
| MAN | MANPOWERGROUP INC WIS | 1,890 | $202 | 0.0% | $71.40 | +40.7% | COM | 56418H100 |
| SPY | SPDR S&P 500 ETF TR | 30,700 | $171 | 0.0% | $346.36 | — | Put | 78462F103 |
| ET | ENERGY TRANSFER L P | 16,069 | $157 | 0.0% | $5.82 | — | COM UT LTD PTN | 29273V100 |
| NMR | NOMURA HLDGS INC | 31,357 | $145 | 0.0% | $4.29 | — | SPONSORED ADR | 65535H208 |
| HIMS | HIMS & HERS HEALTH INC | 23,724 | $113 | 0.0% | $14.92 | -51.5% | COM CL A | 433000106 |
| — | CONFORMIS INC | 100,000 | $59 | 0.0% | $0.93 | — | COM | 20717E101 |
| — | AMARIN CORP PLC | 11,500 | $36 | 0.0% | $5.13 | — | SPONS ADR NEW | 023111206 |
| ZOMDF | ZOMEDICA CORP | 66,981 | $22 | 0.0% | $0.53 | -14.5% | COM | 98980M109 |