CIK: 0001867587 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $607,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 125,952 | $50,371 | 8.3% | $396.99 | — | CORE S&P500 ETF | 464287200 |
| — | SPINNAKER ETF SERIES | 4,479,638 | $43,229 | 7.1% | $9.93 | — | VECTORSHARES MIN | 84858T806 |
| BIL | SPDR SER TR | 338,812 | $30,978 | 5.1% | $91.41 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTV | VANGUARD INDEX FDS | 210,690 | $29,315 | 4.8% | $139.32 | — | VALUE ETF | 922908744 |
| TIP | ISHARES TR | 234,918 | $27,655 | 4.5% | $118.46 | — | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 109,177 | $26,092 | 4.3% | $238.99 | — | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 398,119 | $24,154 | 4.0% | $73.52 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 79,928 | $23,751 | 3.9% | $299.33 | — | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 231,740 | $22,131 | 3.6% | $91.68 | — | REAL ESTATE ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 89,184 | $18,001 | 3.0% | $228.84 | — | SML CP GRW ETF | 922908595 |
| ESGU | ISHARES TR | 185,421 | $16,421 | 2.7% | $81.03 | — | ESG AWR MSCI USA | 46435G425 |
| SCHE | SCHWAB STRATEGIC TR | 589,288 | $14,573 | 2.4% | $27.67 | — | EMRG MKTEQ ETF | 808524706 |
| XLE | SELECT SECTOR SPDR TR | 139,329 | $10,597 | 1.7% | $52.09 | — | ENERGY | 81369Y506 |
| VPU | VANGUARD WORLD FDS | 67,684 | $10,528 | 1.7% | $155.55 | — | UTILITIES ETF | 92204A876 |
| SCHF | SCHWAB STRATEGIC TR | 312,556 | $10,192 | 1.7% | $33.24 | — | INTL EQTY ETF | 808524805 |
| VHT | VANGUARD WORLD FDS | 43,537 | $10,015 | 1.6% | $230.03 | — | HEALTH CAR ETF | 92204A504 |
| XLB | SELECT SECTOR SPDR TR | 122,274 | $10,009 | 1.6% | $58.93 | — | SBI MATERIALS | 81369Y100 |
| VGT | VANGUARD WORLD FDS | 27,221 | $9,449 | 1.6% | $381.83 | — | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 11,614 | $9,141 | 1.5% | $108.23 | +187.8% | COM | 88160R101 |
| AAPL | APPLE INC | 58,489 | $8,894 | 1.5% | $104.47 | +57.8% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 190,878 | $8,548 | 1.4% | $47.48 | — | RISNG DIVD ACHIV | 33738R506 |
| VBR | VANGUARD INDEX FDS | 49,208 | $7,863 | 1.3% | $122.01 | — | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 19,322 | $7,694 | 1.3% | $346.36 | — | TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 151,004 | $7,606 | 1.3% | $56.73 | — | TOTAL INT BD ETF | 92203J407 |
| EFV | ISHARES TR | 164,078 | $7,572 | 1.2% | $51.29 | — | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 130,452 | $6,152 | 1.0% | $52.47 | — | CORE TOTAL USD | 46434V613 |
| CORP | PIMCO ETF TR | 62,817 | $6,116 | 1.0% | $108.95 | — | INV GRD CRP BD | 72201R817 |
| IEF | ISHARES TR | 57,841 | $5,891 | 1.0% | $118.73 | — | BARCLAYS 7 10 YR | 464287440 |
| TLT | ISHARES TR | 46,247 | $5,303 | 0.9% | $154.97 | — | 20 YR TR BD ETF | 464287432 |
| VTEB | VANGUARD MUN BD FDS | 90,810 | $4,496 | 0.7% | $53.43 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 15,707 | $4,156 | 0.7% | $149.21 | +95.3% | COM | 594918104 |
| GOVT | ISHARES TR | 167,533 | $4,014 | 0.7% | $26.50 | — | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 48,042 | $3,952 | 0.7% | $91.16 | — | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 1,786 | $3,886 | 0.6% | $127.19 | +21.5% | COM | 023135106 |
| TFI | SPDR SER TR | 77,866 | $3,544 | 0.6% | $51.27 | — | NUVEEN BLMBRG MU | 78468R721 |
| IJR | ISHARES TR | 36,038 | $3,468 | 0.6% | $91.18 | — | CORE S&P SCP ETF | 464287804 |
| IYE | ISHARES TR | 82,129 | $3,297 | 0.5% | $27.68 | — | U.S. ENERGY ETF | 464287796 |
| ESGE | ISHARES INC | 100,335 | $3,225 | 0.5% | $34.35 | — | ESG AWR MSCI EM | 46434G863 |
| CRM | SALESFORCE COM INC | 15,495 | $2,535 | 0.4% | $201.15 | +5.7% | COM | 79466L302 |
| TGT | TARGET CORP | 10,924 | $2,449 | 0.4% | $137.04 | +39.6% | COM | 87612E106 |
| GOOG | ALPHABET INC | 1,047 | $2,368 | 0.4% | $71.33 | +89.2% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 6,834 | $2,111 | 0.3% | $291.36 | +9.8% | COM | 38141G104 |
| COMT | ISHARES U S ETF TR | 51,766 | $2,104 | 0.3% | $35.32 | — | GSCI CMDTY STGY | 46431W853 |
| IXN | ISHARES TR | 42,788 | $2,093 | 0.3% | $70.97 | — | GLOBAL TECH ETF | 464287291 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,648 | $2,081 | 0.3% | $213.31 | +51.6% | CL B NEW | 084670702 |
| WMT | WALMART INC | 13,403 | $2,028 | 0.3% | $41.91 | +6.4% | COM | 931142103 |
| GOOGL | ALPHABET INC | 881 | $1,982 | 0.3% | $77.92 | +73.0% | CAP STK CL A | 02079K305 |
| VLUE | ISHARES TR | 19,394 | $1,907 | 0.3% | $80.02 | — | MSCI USA VALUE | 46432F388 |
| PG | PROCTER AND GAMBLE CO | 12,246 | $1,906 | 0.3% | $111.49 | +27.5% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 3,744 | $1,868 | 0.3% | $312.28 | +60.4% | COM | 22160K105 |
| SSO | PROSHARES TR | 36,954 | $1,865 | 0.3% | $82.58 | — | PSHS ULT S&P 500 | 74347R107 |
| PFE | PFIZER INC | 37,377 | $1,818 | 0.3% | $35.87 | +18.4% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 9,866 | $1,750 | 0.3% | $126.73 | +19.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 5,736 | $1,704 | 0.3% | $242.89 | +29.3% | COM | 437076102 |
| USMV | ISHARES TR | 22,972 | $1,638 | 0.3% | $71.86 | — | MSCI USA MIN VOL | 46429B697 |
| DIS | DISNEY WALT CO | 14,452 | $1,546 | 0.3% | $133.68 | +5.7% | COM | 254687106 |
| ABBV | ABBVIE INC | 9,816 | $1,482 | 0.2% | $71.62 | +76.5% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 11,891 | $1,449 | 0.2% | $97.83 | +36.6% | COM | 46625H100 |
| MAR | MARRIOTT INTL INC NEW | 8,823 | $1,446 | 0.2% | $135.11 | +18.7% | CL A | 571903202 |
| DAL | DELTA AIR LINES INC DEL | 37,641 | $1,440 | 0.2% | $32.07 | +18.1% | COM NEW | 247361702 |
| AXP | AMERICAN EXPRESS CO | 8,591 | $1,383 | 0.2% | $109.06 | +57.5% | COM | 025816109 |
| COKE | COCA COLA CONS INC | 2,725 | $1,355 | 0.2% | $26.60 | +94.0% | COM | 191098102 |
| NKE | NIKE INC | 12,167 | $1,353 | 0.2% | $105.70 | +24.8% | CL B | 654106103 |
| FDX | FEDEX CORP | 6,272 | $1,306 | 0.2% | $184.51 | +17.1% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 17,143 | $1,260 | 0.2% | $85.16 | +0.9% | COM | 855244109 |
| META | META PLATFORMS INC | 6,089 | $1,195 | 0.2% | $210.15 | +18.1% | CL A | 30303M102 |
| TLH | ISHARES TR | 9,728 | $1,170 | 0.2% | $139.66 | — | 10-20 YR TRS ETF | 464288653 |
| — | BLACKROCK INC | 1,911 | $1,157 | 0.2% | $669.39 | — | COM | 09247X101 |
| VLO | VALERO ENERGY CORP | 9,288 | $1,100 | 0.2% | $48.78 | +57.8% | COM | 91913Y100 |
| ATEC | ALPHATEC HLDGS INC | 127,187 | $1,037 | 0.2% | $5.40 | +100.2% | COM NEW | 02081G201 |
| KR | KROGER CO | 18,041 | $989 | 0.2% | $29.85 | +52.9% | COM | 501044101 |
| BA | BOEING CO | 7,414 | $988 | 0.2% | $229.85 | -12.7% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,891 | $926 | 0.2% | $112.10 | 0.0% | COM | 459200101 |
| FALN | ISHARES TR | 35,413 | $910 | 0.1% | $29.55 | — | FALN ANGLS USD | 46435G474 |
| OKE | ONEOK INC NEW | 14,464 | $893 | 0.1% | $24.38 | +113.4% | COM | 682680103 |
| MO | ALTRIA GROUP INC | 15,508 | $857 | 0.1% | $29.08 | +27.7% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 8,395 | $838 | 0.1% | $59.86 | +38.3% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 5,258 | $837 | 0.1% | $83.03 | +47.8% | COM | 166764100 |
| QCOM | QUALCOMM INC | 6,198 | $836 | 0.1% | $98.13 | +56.5% | COM | 747525103 |
| AMP | AMERIPRISE FINL INC | 3,201 | $831 | 0.1% | $144.65 | +97.4% | COM | 03076C106 |
| NFLX | NETFLIX INC | 4,708 | $815 | 0.1% | $51.50 | -19.2% | COM | 64110L106 |
| PFF | ISHARES TR | 24,555 | $802 | 0.1% | $30.82 | — | PFD AND INCM SEC | 464288687 |
| PRU | PRUDENTIAL FINL INC | 7,500 | $788 | 0.1% | $66.47 | +41.6% | COM | 744320102 |
| XOM | EXXON MOBIL CORP | 9,301 | $786 | 0.1% | $45.91 | +47.9% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 2,291 | $751 | 0.1% | $294.25 | +19.5% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 6,863 | $726 | 0.1% | $62.38 | +113.0% | COM | 038222105 |
| GNMA | ISHARES TR | 15,618 | $712 | 0.1% | $48.32 | — | GNMA BOND ETF | 46429B333 |
| WHR | WHIRLPOOL CORP | 3,669 | $709 | 0.1% | $151.36 | +33.9% | COM | 963320106 |
| NTAP | NETAPP INC | 9,807 | $699 | 0.1% | $49.52 | +59.7% | COM | 64110D104 |
| SPY | SPDR S&P 500 ETF TR | 127,900 | $678 | 0.1% | $346.36 | — | Put | 78462F103 |
| WMB | WILLIAMS COS INC | 18,750 | $651 | 0.1% | $19.49 | +31.0% | COM | 969457100 |
| MUSA | MURPHY USA INC | 2,755 | $645 | 0.1% | $176.15 | +4.6% | COM | 626755102 |
| V | VISA INC | 3,337 | $644 | 0.1% | $181.65 | +15.6% | COM CL A | 92826C839 |
| MBB | ISHARES TR | 6,601 | $644 | 0.1% | $109.29 | — | MBS ETF | 464288588 |
| ZION | ZIONS BANCORPORATION N A | 11,680 | $644 | 0.1% | $46.92 | +45.8% | COM | 989701107 |
| — | LAM RESEARCH CORP | 1,437 | $643 | 0.1% | $373.02 | — | COM | 512807108 |
| IRM | IRON MTN INC NEW | 12,014 | $637 | 0.1% | $32.17 | +27.3% | COM | 46284V101 |
| USB | US BANCORP DEL | 12,190 | $603 | 0.1% | $35.16 | +36.1% | COM NEW | 902973304 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,837 | $589 | 0.1% | $28.43 | — | SOLAR ETF | 46138G706 |
| MPT | MEDICAL PPTYS TRUST INC | 32,753 | $586 | 0.1% | $19.23 | — | COM | 58463J304 |
| SO | SOUTHERN CO | 7,791 | $578 | 0.1% | $54.72 | +7.3% | COM | 842587107 |
| EIX | EDISON INTL | 8,211 | $575 | 0.1% | $52.64 | +1.8% | COM | 281020107 |
| LPX | LOUISIANA PAC CORP | 7,352 | $543 | 0.1% | $68.59 | +0.5% | COM | 546347105 |
| OGE | OGE ENERGY CORP | 13,639 | $535 | 0.1% | $35.04 | +8.2% | COM | 670837103 |
| GILD | GILEAD SCIENCES INC | 8,638 | $533 | 0.1% | $58.80 | -6.2% | COM | 375558103 |
| — | AMCOR PLC | 42,168 | $532 | 0.1% | $10.00 | -0.7% | ORD | G0250X107 |
| PSX | PHILLIPS 66 | 5,921 | $530 | 0.1% | $64.99 | +12.1% | COM | 718546104 |
| L | LOEWS CORP | 8,407 | $530 | 0.1% | $56.39 | +7.2% | COM | 540424108 |
| AM | ANTERO MIDSTREAM CORP | 52,814 | $522 | 0.1% | $7.64 | +0.1% | COM | 03676B102 |
| FE | FIRSTENERGY CORP | 12,330 | $520 | 0.1% | $32.61 | +10.7% | COM | 337932107 |
| MGA | MAGNA INTL INC | 8,892 | $512 | 0.1% | $45.58 | +41.5% | COM | 559222401 |
| UNH | UNITEDHEALTH GROUP INC | 1,041 | $506 | 0.1% | $238.17 | +89.4% | COM | 91324P102 |
| PPL | PPL CORP | 17,522 | $504 | 0.1% | $24.94 | -1.0% | COM | 69351T106 |
| LOW | LOWES COS INC | 2,512 | $493 | 0.1% | $219.40 | -2.7% | COM | 548661107 |
| — | JUNIPER NETWORKS INC | 16,015 | $492 | 0.1% | $26.94 | — | COM | 48203R104 |
| — | INTERPUBLIC GROUP COS INC | 14,940 | $485 | 0.1% | $24.66 | +25.8% | COM | 460690100 |
| SPG | SIMON PPTY GROUP INC NEW | 4,103 | $485 | 0.1% | $94.10 | +21.6% | COM | 828806109 |
| NVDA | NVIDIA CORPORATION | 2,838 | $481 | 0.1% | $19.83 | +26.2% | COM | 67066G104 |
| UBSI | UNITED BANKSHARES INC WEST V | 13,495 | $472 | 0.1% | $36.80 | -1.3% | COM | 909907107 |
| AMRC | AMERESCO INC | 9,000 | $467 | 0.1% | $63.07 | 0.0% | CL A | 02361E108 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,482 | $460 | 0.1% | $45.42 | — | COM | 931427108 |
| BRX | BRIXMOR PPTY GROUP INC | 19,536 | $457 | 0.1% | $24.48 | — | COM | 11120U105 |
| RF | REGIONS FINANCIAL CORP NEW | 22,033 | $453 | 0.1% | $17.06 | +16.6% | COM | 7591EP100 |
| VOYA | VOYA FINANCIAL INC | 7,110 | $450 | 0.1% | $61.10 | +3.3% | COM | 929089100 |
| BX | BLACKSTONE INC | 4,635 | $448 | 0.1% | $64.95 | +65.0% | COM | 09260D107 |
| SYF | SYNCHRONY FINANCIAL | 12,079 | $447 | 0.1% | $37.55 | +1.7% | COM | 87165B103 |
| SLAB | SILICON LABORATORIES INC | 3,233 | $438 | 0.1% | $181.22 | -11.8% | COM | 826919102 |
| — | CEDAR FAIR L P | 8,917 | $432 | 0.1% | $47.92 | — | DEPOSITRY UNIT | 150185106 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,755 | $431 | 0.1% | $13.03 | +0.3% | COM | 446150104 |
| DD | DUPONT DE NEMOURS INC | 6,653 | $428 | 0.1% | $29.31 | +2.6% | COM | 26614N102 |
| ALLY | ALLY FINL INC | 10,541 | $428 | 0.1% | $39.11 | +4.6% | COM | 02005N100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,305 | $426 | 0.1% | $79.18 | +13.4% | ORD SHS | G7997R103 |
| — | ACTIVISION BLIZZARD INC | 5,457 | $421 | 0.1% | $78.72 | — | COM | 00507V109 |
| CVS | CVS HEALTH CORP | 4,222 | $417 | 0.1% | $55.79 | +64.9% | COM | 126650100 |
| DIOD | DIODES INC | 5,601 | $403 | 0.1% | $100.04 | -9.0% | COM | 254543101 |
| LUMN | LUMEN TECHNOLOGIES INC | 35,927 | $401 | 0.1% | $10.92 | -1.4% | COM | 550241103 |
| EA | ELECTRONIC ARTS INC | 3,481 | $390 | 0.1% | $132.71 | -4.0% | COM | 285512109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 971 | $366 | 0.1% | $511.58 | -6.0% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,621 | $352 | 0.1% | $49.40 | +15.1% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 957 | $350 | 0.1% | $260.23 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SER TR | 7,478 | $350 | 0.1% | $49.91 | — | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 1,749 | $347 | 0.1% | $198.40 | — | TOTAL STK MKT | 922908769 |
| HAS | HASBRO INC | 3,639 | $322 | 0.1% | $62.62 | +26.7% | COM | 418056107 |
| PNC | PNC FINL SVCS GROUP INC | 1,948 | $319 | 0.1% | $91.56 | +90.2% | COM | 693475105 |
| TDC | TERADATA CORP DEL | 9,200 | $317 | 0.1% | $39.39 | +16.4% | COM | 88076W103 |
| IFRA | ISHARES TR | 8,616 | $312 | 0.1% | $29.96 | — | US INFRASTRUC | 46435U713 |
| EXR | EXTRA SPACE STORAGE INC | 1,764 | $299 | 0.0% | $84.64 | +99.6% | COM | 30225T102 |
| IYH | ISHARES TR | 1,137 | $299 | 0.0% | $262.97 | — | US HLTHCARE ETF | 464287762 |
| DOW | DOW INC | 4,471 | $298 | 0.0% | $29.74 | +62.3% | COM | 260557103 |
| JEF | JEFFERIES FINL GROUP INC | 9,262 | $297 | 0.0% | $15.31 | +95.5% | COM | 47233W109 |
| STIP | ISHARES TR | 2,835 | $292 | 0.0% | $105.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,260 | $289 | 0.0% | $9.87 | +51.5% | COM | 42824C109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,878 | $282 | 0.0% | $157.35 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 1,095 | $271 | 0.0% | $229.19 | -0.6% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,097 | $267 | 0.0% | $105.38 | +13.3% | COM | 007903107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,515 | $266 | 0.0% | $112.61 | +29.4% | COM | 22822V101 |
| — | LIFE STORAGE INC | 2,354 | $263 | 0.0% | $104.50 | — | COM | 53223X107 |
| DVA | DAVITA INC | 2,423 | $253 | 0.0% | $89.39 | +25.6% | COM | 23918K108 |
| ABT | ABBOTT LABS | 2,220 | $238 | 0.0% | $103.68 | +11.3% | COM | 002824100 |
| — | ETF MANAGERS TR | 5,230 | $237 | 0.0% | $46.54 | — | PRIME CYBR SCRTY | 26924G201 |
| VZ | VERIZON COMMUNICATIONS INC | 4,833 | $235 | 0.0% | $41.15 | +0.9% | COM | 92343V104 |
| KO | COCA COLA CO | 3,638 | $235 | 0.0% | $54.06 | 0.0% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 5,784 | $230 | 0.0% | $39.35 | +8.9% | CL A | 20030N101 |
| BBY | BEST BUY INC | 2,503 | $228 | 0.0% | $68.04 | +20.8% | COM | 086516101 |
| IP | INTERNATIONAL PAPER CO | 4,719 | $226 | 0.0% | $27.83 | +38.9% | COM | 460146103 |
| POWR | ISHARES INC | 9,981 | $222 | 0.0% | $20.74 | — | GLB ENR PROD ETF | 464286343 |
| SNAP | SNAP INC | 9,411 | $220 | 0.0% | $47.13 | -23.3% | CL A | 83304A106 |
| AMGN | AMGEN INC | 906 | $217 | 0.0% | $187.27 | +8.6% | COM | 031162100 |
| — | ATI PHYSICAL THERAPY INC | 149,035 | $216 | 0.0% | $2.40 | — | COM CL A | 00216W109 |
| NOC | NORTHROP GRUMMAN CORP | 473 | $215 | 0.0% | $387.65 | 0.0% | COM | 666807102 |
| APO | APOLLO GLOBAL MGMT INC | 4,312 | $214 | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| JHG | JANUS HENDERSON GROUP PLC | 7,585 | $204 | 0.0% | $20.68 | +74.2% | ORD SHS | G4474Y214 |
| CHTR | CHARTER COMMUNICATIONS INC N | 437 | $203 | 0.0% | $553.21 | +6.1% | CL A | 16119P108 |
| T | AT&T INC | 10,269 | $201 | 0.0% | $15.44 | -3.4% | COM | 00206R102 |
| PEP | PEPSICO INC | 1,172 | $201 | 0.0% | $148.42 | 0.0% | COM | 713448108 |
| HOOD | ROBINHOOD MKTS INC | 21,177 | $201 | 0.0% | $30.77 | -56.5% | COM CL A | 770700102 |
| DUK | DUKE ENERGY CORP NEW | 1,813 | $201 | 0.0% | $89.19 | 0.0% | COM NEW | 26441C204 |
| — | RENEWABLE ENERGY GROUP INC | 3,290 | $201 | 0.0% | $61.09 | — | COM NEW | 75972A301 |
| ET | ENERGY TRANSFER L P | 15,869 | $172 | 0.0% | $5.82 | — | COM UT LTD PTN | 29273V100 |
| COMP | COMPASS INC | 26,755 | $123 | 0.0% | $7.87 | 0.0% | CL A | 20464U100 |
| NMR | NOMURA HLDGS INC | 31,357 | $115 | 0.0% | $4.29 | — | SPONSORED ADR | 65535H208 |
| MQ | MARQETA INC | 14,050 | $101 | 0.0% | $11.61 | 0.0% | CLASS A COM | 57142B104 |
| HIMS | HIMS & HERS HEALTH INC | 24,792 | $92 | 0.0% | $14.49 | -65.9% | COM CL A | 433000106 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 20,000 | $51 | 0.0% | $2.83 | 0.0% | COM | 29271Q103 |
| — | CONFORMIS INC | 100,000 | $43 | 0.0% | $0.93 | — | COM | 20717E101 |
| — | AMARIN CORP PLC | 11,500 | $15 | 0.0% | $5.13 | — | SPONS ADR NEW | 023111206 |
| ZOMDF | ZOMEDICA CORP | 66,981 | $14 | 0.0% | $0.53 | -37.9% | COM | 98980M109 |