CIK: 0001867587 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $645,992 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 134,762 | $56,890 | 8.8% | $398.63 | — | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 550,203 | $50,305 | 7.8% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | SPINNAKER ETF SERIES | 4,634,650 | $45,049 | 7.0% | $9.93 | — | VECTORSHARES MIN | 84858T806 |
| VTV | VANGUARD INDEX FDS | 218,715 | $30,583 | 4.7% | $139.34 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 113,214 | $28,950 | 4.5% | $239.58 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 272,768 | $28,103 | 4.4% | $101.46 | — | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 339,061 | $27,989 | 4.3% | $82.55 | — | 1 3 YR TREAS BD | 464287457 |
| SCHG | SCHWAB STRATEGIC TR | 386,848 | $26,282 | 4.1% | $73.52 | — | US LCAP GR ETF | 808524300 |
| VBK | VANGUARD INDEX FDS | 87,030 | $20,233 | 3.1% | $228.84 | — | SML CP GRW ETF | 922908595 |
| ESGU | ISHARES TR | 208,058 | $19,532 | 3.0% | $82.43 | — | ESG AWR MSCI USA | 46435G425 |
| SCHE | SCHWAB STRATEGIC TR | 575,772 | $14,653 | 2.3% | $27.67 | — | EMRG MKTEQ ETF | 808524706 |
| VNQ | VANGUARD INDEX FDS | 121,870 | $12,216 | 1.9% | $91.68 | — | REAL ESTATE ETF | 922908553 |
| VPU | VANGUARD WORLD FDS | 72,084 | $11,833 | 1.8% | $156.07 | — | UTILITIES ETF | 92204A876 |
| XLE | SELECT SECTOR SPDR TR | 143,303 | $10,789 | 1.7% | $52.73 | — | ENERGY | 81369Y506 |
| VDC | VANGUARD WORLD FDS | 55,809 | $10,781 | 1.7% | $193.18 | — | CONSUM STP ETF | 92204A207 |
| SCHF | SCHWAB STRATEGIC TR | 301,329 | $10,049 | 1.6% | $33.24 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 57,215 | $9,683 | 1.5% | $104.47 | +42.3% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 193,061 | $9,470 | 1.5% | $49.05 | — | SHT TM US TRES | 808524862 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 187,223 | $8,436 | 1.3% | $47.48 | — | RISNG DIVD ACHIV | 33738R506 |
| TSLA | TESLA INC | 9,260 | $8,177 | 1.3% | $108.23 | +152.2% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 47,399 | $7,929 | 1.2% | $122.01 | — | SM CP VAL ETF | 922908611 |
| IUSB | ISHARES TR | 160,628 | $7,654 | 1.2% | $51.57 | — | CORE TOTAL USD | 46434V613 |
| BNDX | VANGUARD CHARLOTTE FDS | 145,711 | $7,431 | 1.2% | $56.73 | — | TOTAL INT BD ETF | 92203J407 |
| EFV | ISHARES TR | 159,665 | $7,174 | 1.1% | $51.29 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 80,081 | $7,006 | 1.1% | $89.69 | — | EAFE GRWTH ETF | 464288885 |
| CORP | PIMCO ETF TR | 63,823 | $6,322 | 1.0% | $108.80 | — | INV GRD CRP BD | 72201R817 |
| GOVT | ISHARES TR | 254,826 | $6,126 | 0.9% | $25.66 | — | US TREAS BD ETF | 46429B267 |
| IEF | ISHARES TR | 55,652 | $5,785 | 0.9% | $118.73 | — | 7-10 YR TRSY BD | 464287440 |
| SPY | SPDR S&P 500 ETF TR | 13,501 | $5,670 | 0.9% | $346.36 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 47,030 | $5,508 | 0.9% | $154.34 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 34,567 | $4,932 | 0.8% | $125.24 | -0.1% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 92,005 | $4,684 | 0.7% | $53.40 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 15,496 | $4,481 | 0.7% | $149.21 | +76.5% | COM | 594918104 |
| TFI | SPDR SER TR | 78,970 | $3,708 | 0.6% | $51.21 | — | NUVEEN BLMBRG MU | 78468R721 |
| EEMV | ISHARES INC | 64,668 | $3,669 | 0.6% | $56.74 | — | MSCI EMERG MRKT | 464286533 |
| CRM | SALESFORCE INC | 15,644 | $2,951 | 0.5% | $201.15 | -13.2% | COM | 79466L302 |
| GOOG | ALPHABET INC | 20,846 | $2,515 | 0.4% | $114.97 | +2.0% | CAP STK CL C | 02079K107 |
| HDV | ISHARES TR | 23,621 | $2,448 | 0.4% | $103.64 | — | CORE HIGH DV ETF | 46429B663 |
| USMV | ISHARES TR | 32,194 | $2,415 | 0.4% | $72.76 | — | MSCI USA MIN VOL | 46429B697 |
| GS | GOLDMAN SACHS GROUP INC | 6,890 | $2,397 | 0.4% | $291.36 | -2.7% | COM | 38141G104 |
| TIP | ISHARES TR | 19,316 | $2,230 | 0.3% | $118.46 | — | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 17,969 | $2,151 | 0.3% | $114.94 | +1.7% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 3,668 | $1,980 | 0.3% | $312.28 | +55.3% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,598 | $1,947 | 0.3% | $213.31 | +47.1% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 11,001 | $1,867 | 0.3% | $137.04 | +24.2% | COM | 87612E106 |
| PFE | PFIZER INC | 36,491 | $1,823 | 0.3% | $35.87 | +17.1% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 12,121 | $1,773 | 0.3% | $111.49 | +23.1% | COM | 742718109 |
| HD | HOME DEPOT INC | 5,657 | $1,763 | 0.3% | $242.89 | +10.8% | COM | 437076102 |
| DIS | DISNEY WALT CO | 14,885 | $1,674 | 0.3% | $132.94 | -18.4% | COM | 254687106 |
| SSO | PROSHARES TR | 30,239 | $1,671 | 0.3% | $82.58 | — | PSHS ULT S&P 500 | 74347R107 |
| WMT | WALMART INC | 12,765 | $1,648 | 0.3% | $41.91 | +5.1% | COM | 931142103 |
| IFRA | ISHARES TR | 43,315 | $1,645 | 0.3% | $36.38 | — | US INFRASTRUC | 46435U713 |
| JNJ | JOHNSON & JOHNSON | 9,633 | $1,644 | 0.3% | $126.73 | +26.2% | COM | 478160104 |
| ABBV | ABBVIE INC | 10,948 | $1,543 | 0.2% | $78.08 | +71.7% | COM | 00287Y109 |
| TLH | ISHARES TR | 12,147 | $1,485 | 0.2% | $136.19 | — | 10-20 YR TRS ETF | 464288653 |
| SBUX | STARBUCKS CORP | 17,157 | $1,484 | 0.2% | $85.16 | -17.4% | COM | 855244109 |
| ESGE | ISHARES INC | 44,374 | $1,438 | 0.2% | $34.35 | — | ESG AWR MSCI EM | 46434G863 |
| JPM | JPMORGAN CHASE & CO | 12,092 | $1,432 | 0.2% | $98.08 | +15.2% | COM | 46625H100 |
| MAR | MARRIOTT INTL INC NEW | 8,868 | $1,430 | 0.2% | $135.11 | +18.0% | CL A | 571903202 |
| FDX | FEDEX CORP | 6,060 | $1,409 | 0.2% | $184.51 | +6.6% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 8,642 | $1,404 | 0.2% | $109.06 | +44.5% | COM | 025816109 |
| NKE | NIKE INC | 12,350 | $1,397 | 0.2% | $105.78 | +5.2% | CL B | 654106103 |
| — | BLACKROCK INC | 1,871 | $1,357 | 0.2% | $669.39 | — | COM | 09247X101 |
| COKE | COCA COLA CONS INC | 2,693 | $1,344 | 0.2% | $26.60 | +88.2% | COM | 191098102 |
| DAL | DELTA AIR LINES INC DEL | 38,273 | $1,299 | 0.2% | $32.15 | +15.4% | COM NEW | 247361702 |
| BA | BOEING CO | 7,394 | $1,250 | 0.2% | $229.85 | -35.8% | COM | 097023105 |
| VLO | VALERO ENERGY CORP | 11,156 | $1,247 | 0.2% | $58.35 | +81.5% | COM | 91913Y100 |
| NFLX | NETFLIX INC | 5,089 | $1,242 | 0.2% | $49.30 | -55.0% | COM | 64110L106 |
| OKE | ONEOK INC NEW | 18,471 | $1,150 | 0.2% | $30.68 | +74.1% | COM | 682680103 |
| IYE | ISHARES TR | 27,726 | $1,138 | 0.2% | $27.68 | — | U.S. ENERGY ETF | 464287796 |
| XOM | EXXON MOBIL CORP | 12,076 | $1,104 | 0.2% | $53.65 | +48.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 6,952 | $1,083 | 0.2% | $97.57 | +46.3% | COM | 166764100 |
| META | META PLATFORMS INC | 6,072 | $1,083 | 0.2% | $210.15 | -8.8% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 10,956 | $1,075 | 0.2% | $65.83 | +29.7% | COM | 718172109 |
| COMT | ISHARES U S ETF TR | 27,497 | $1,066 | 0.2% | $35.32 | — | GSCI CMDTY STGY | 46431W853 |
| ATEC | ALPHATEC HLDGS INC | 132,419 | $1,047 | 0.2% | $5.55 | +66.0% | COM NEW | 02081G201 |
| ICVT | ISHARES TR | 13,578 | $1,026 | 0.2% | $75.56 | — | CONV BD ETF | 46435G102 |
| PRU | PRUDENTIAL FINL INC | 9,910 | $1,007 | 0.2% | $71.82 | +23.2% | COM | 744320102 |
| IRM | IRON MTN INC NEW | 17,997 | $974 | 0.2% | $36.69 | +24.7% | COM | 46284V101 |
| MO | ALTRIA GROUP INC | 21,693 | $971 | 0.2% | $31.75 | +21.1% | COM | 02209S103 |
| IXN | ISHARES TR | 18,029 | $953 | 0.1% | $70.97 | — | GLOBAL TECH ETF | 464287291 |
| QCOM | QUALCOMM INC | 6,447 | $948 | 0.1% | $99.16 | +26.0% | COM | 747525103 |
| AMP | AMERIPRISE FINL INC | 3,335 | $937 | 0.1% | $149.04 | +70.4% | COM | 03076C106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,807 | $895 | 0.1% | $112.10 | +4.8% | COM | 459200101 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,837 | $887 | 0.1% | $28.43 | — | SOLAR ETF | 46138G706 |
| WMB | WILLIAMS COS INC | 26,816 | $885 | 0.1% | $22.41 | +30.3% | COM | 969457100 |
| SO | SOUTHERN CO | 11,209 | $878 | 0.1% | $57.64 | +11.5% | COM | 842587107 |
| PFF | ISHARES TR | 24,469 | $857 | 0.1% | $30.82 | — | PFD AND INCM SEC | 464288687 |
| EIX | EDISON INTL | 12,186 | $830 | 0.1% | $54.20 | +5.9% | COM | 281020107 |
| OGE | OGE ENERGY CORP | 19,978 | $821 | 0.1% | $36.53 | +8.8% | COM | 670837103 |
| MA | MASTERCARD INCORPORATED | 2,317 | $819 | 0.1% | $294.73 | +14.4% | CL A | 57636Q104 |
| MPT | MEDICAL PPTYS TRUST INC | 50,473 | $819 | 0.1% | $18.17 | — | COM | 58463J304 |
| AM | ANTERO MIDSTREAM CORP | 79,412 | $800 | 0.1% | $7.77 | +3.2% | COM | 03676B102 |
| UBSI | UNITED BANKSHARES INC WEST V | 20,445 | $799 | 0.1% | $36.22 | -3.1% | COM | 909907107 |
| SPG | SIMON PPTY GROUP INC NEW | 7,140 | $795 | 0.1% | $93.74 | -0.5% | COM | 828806109 |
| GILD | GILEAD SCIENCES INC | 12,500 | $789 | 0.1% | $57.35 | -5.7% | COM | 375558103 |
| MUSA | MURPHY USA INC | 2,770 | $787 | 0.1% | $176.15 | +31.6% | COM | 626755102 |
| — | AMCOR PLC | 61,872 | $786 | 0.1% | $10.20 | +4.2% | ORD | G0250X107 |
| KR | KROGER CO | 16,635 | $778 | 0.1% | $29.85 | +64.8% | COM | 501044101 |
| PPL | PPL CORP | 26,659 | $773 | 0.1% | $25.06 | +0.9% | COM | 69351T106 |
| NTAP | NETAPP INC | 10,447 | $766 | 0.1% | $50.51 | +30.3% | COM | 64110D104 |
| PSX | PHILLIPS 66 | 8,908 | $763 | 0.1% | $70.34 | +15.1% | COM | 718546104 |
| FE | FIRSTENERGY CORP | 19,028 | $752 | 0.1% | $34.08 | +7.9% | COM | 337932107 |
| AMAT | APPLIED MATLS INC | 7,150 | $751 | 0.1% | $64.14 | +65.4% | COM | 038222105 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,530 | $747 | 0.1% | $12.32 | -9.1% | COM | 446150104 |
| BRX | BRIXMOR PPTY GROUP INC | 31,831 | $745 | 0.1% | $24.07 | — | COM | 11120U105 |
| — | LAM RESEARCH CORP | 1,473 | $729 | 0.1% | $376.00 | — | COM | 512807108 |
| V | VISA INC | 3,387 | $718 | 0.1% | $181.94 | +10.5% | COM CL A | 92826C839 |
| MBB | ISHARES TR | 7,193 | $713 | 0.1% | $108.45 | — | MBS ETF | 464288588 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,262 | $689 | 0.1% | $43.25 | — | COM | 931427108 |
| NUE | NUCOR CORP | 4,840 | $685 | 0.1% | $127.87 | 0.0% | COM | 670346105 |
| VOO | VANGUARD INDEX FDS | 1,713 | $661 | 0.1% | $315.68 | — | S&P 500 ETF SHS | 922908363 |
| AMRC | AMERESCO INC | 9,000 | $636 | 0.1% | $63.07 | -11.8% | CL A | 02361E108 |
| FALN | ISHARES TR | 24,444 | $635 | 0.1% | $29.55 | — | FALN ANGLS USD | 46435G474 |
| WHR | WHIRLPOOL CORP | 3,775 | $629 | 0.1% | $152.00 | +14.4% | COM | 963320106 |
| MGA | MAGNA INTL INC | 9,207 | $590 | 0.1% | $45.85 | +16.7% | COM | 559222401 |
| USB | US BANCORP DEL | 11,601 | $555 | 0.1% | $35.16 | +19.2% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 2,694 | $543 | 0.1% | $216.71 | -17.1% | COM | 548661107 |
| STLD | STEEL DYNAMICS INC | 6,293 | $522 | 0.1% | $75.64 | 0.0% | COM | 858119100 |
| NVDA | NVIDIA CORPORATION | 2,850 | $516 | 0.1% | $19.83 | -5.0% | COM | 67066G104 |
| L | LOEWS CORP | 8,883 | $506 | 0.1% | $56.70 | +9.6% | COM | 540424108 |
| SLAB | SILICON LABORATORIES INC | 3,410 | $500 | 0.1% | $179.08 | -21.8% | COM | 826919102 |
| RF | REGIONS FINANCIAL CORP NEW | 22,267 | $495 | 0.1% | $17.07 | +3.1% | COM | 7591EP100 |
| VOYA | VOYA FINANCIAL INC | 7,619 | $472 | 0.1% | $61.00 | -2.1% | COM | 929089100 |
| — | INTERPUBLIC GROUP COS INC | 15,554 | $463 | 0.1% | $24.77 | +11.1% | COM | 460690100 |
| SYF | SYNCHRONY FINANCIAL | 12,820 | $457 | 0.1% | $37.22 | -14.4% | COM | 87165B103 |
| BX | BLACKSTONE INC | 4,237 | $457 | 0.1% | $64.95 | +47.9% | COM | 09260D107 |
| LPX | LOUISIANA PAC CORP | 7,794 | $448 | 0.1% | $68.33 | -6.1% | COM | 546347105 |
| EA | ELECTRONIC ARTS INC | 3,300 | $433 | 0.1% | $132.71 | -5.8% | COM | 285512109 |
| — | ACTIVISION BLIZZARD INC | 5,311 | $430 | 0.1% | $78.72 | — | COM | 00507V109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,185 | $417 | 0.1% | $79.18 | -9.3% | ORD SHS | G7997R103 |
| UNH | UNITEDHEALTH GROUP INC | 772 | $415 | 0.1% | $238.17 | +97.8% | COM | 91324P102 |
| — | JUNIPER NETWORKS INC | 14,368 | $413 | 0.1% | $26.94 | — | COM | 48203R104 |
| CVS | CVS HEALTH CORP | 3,941 | $410 | 0.1% | $55.79 | +54.0% | COM | 126650100 |
| VTI | VANGUARD INDEX FDS | 1,871 | $395 | 0.1% | $199.23 | — | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 898 | $394 | 0.1% | $511.58 | -20.4% | COM | 00724F101 |
| ALLY | ALLY FINL INC | 11,238 | $392 | 0.1% | $38.84 | -10.3% | COM | 02005N100 |
| AIZ | ASSURANT INC | 2,351 | $381 | 0.1% | $169.97 | 0.0% | COM | 04621X108 |
| — | CEDAR FAIR L P | 7,820 | $345 | 0.1% | $47.92 | — | DEPOSITRY UNIT | 150185106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,598 | $344 | 0.1% | $49.40 | +31.5% | COM | 110122108 |
| EXR | EXTRA SPACE STORAGE INC | 1,623 | $336 | 0.1% | $84.64 | +87.4% | COM | 30225T102 |
| TDC | TERADATA CORP DEL | 9,200 | $328 | 0.1% | $39.39 | +1.3% | COM | 88076W103 |
| VLUE | ISHARES TR | 3,306 | $319 | 0.0% | $80.02 | — | MSCI USA VALUE | 46432F388 |
| IYH | ISHARES TR | 1,137 | $317 | 0.0% | $262.97 | — | US HLTHCARE ETF | 464287762 |
| JEF | JEFFERIES FINL GROUP INC | 8,959 | $306 | 0.0% | $15.31 | +71.7% | COM | 47233W109 |
| COMP | COMPASS INC | 63,243 | $300 | 0.0% | $6.48 | -15.7% | CL A | 20464U100 |
| QQQ | INVESCO QQQ TR | 915 | $298 | 0.0% | $299.33 | — | UNIT SER 1 | 46090E103 |
| PNC | PNC FINL SVCS GROUP INC | 1,729 | $293 | 0.0% | $91.56 | +58.9% | COM | 693475105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,868 | $291 | 0.0% | $157.35 | — | DIV APP ETF | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC | 2,931 | $290 | 0.0% | $105.38 | -11.2% | COM | 007903107 |
| LUMN | LUMEN TECHNOLOGIES INC | 25,975 | $283 | 0.0% | $10.92 | -0.9% | COM | 550241103 |
| — | LIFE STORAGE INC | 2,131 | $282 | 0.0% | $104.50 | — | COM | 53223X107 |
| — | ETF MANAGERS TR | 5,230 | $268 | 0.0% | $46.54 | — | PRIME CYBR SCRTY | 26924G201 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,387 | $252 | 0.0% | $112.61 | +33.4% | COM | 22822V101 |
| SPYM | SPDR SER TR | 5,071 | $250 | 0.0% | $49.91 | — | PORTFOLIO S&P500 | 78464A854 |
| NOC | NORTHROP GRUMMAN CORP | 524 | $248 | 0.0% | $392.05 | +10.4% | COM | 666807102 |
| ABT | ABBOTT LABS | 2,179 | $240 | 0.0% | $103.68 | +2.3% | COM | 002824100 |
| APO | APOLLO GLOBAL MGMT INC | 3,940 | $236 | 0.0% | $61.02 | -16.7% | COM | 03769M106 |
| — | ATI PHYSICAL THERAPY INC | 229,750 | $226 | 0.0% | $1.90 | — | COM CL A | 00216W109 |
| DOW | DOW INC | 4,136 | $224 | 0.0% | $29.74 | +74.2% | COM | 260557103 |
| KO | COCA COLA CO | 3,514 | $224 | 0.0% | $54.06 | +5.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 855 | $223 | 0.0% | $229.19 | -1.2% | COM | 580135101 |
| HOOD | ROBINHOOD MKTS INC | 21,077 | $223 | 0.0% | $30.77 | -68.3% | COM CL A | 770700102 |
| POWR | ISHARES INC | 9,981 | $223 | 0.0% | $20.74 | — | GLB ENR PROD ETF | 464286343 |
| AMGN | AMGEN INC | 879 | $222 | 0.0% | $187.27 | +16.7% | COM | 031162100 |
| LLY | LILLY ELI & CO | 699 | $213 | 0.0% | $290.91 | 0.0% | COM | 532457108 |
| LQD | ISHARES TR | 1,833 | $209 | 0.0% | $114.02 | — | IBOXX INV CP ETF | 464287242 |
| TMO | THERMO FISHER SCIENTIFIC INC | 347 | $206 | 0.0% | $544.70 | 0.0% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,579 | $205 | 0.0% | $41.15 | -2.5% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 927 | $203 | 0.0% | $225.90 | 0.0% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 5,196 | $202 | 0.0% | $39.35 | -2.5% | CL A | 20030N101 |
| PEP | PEPSICO INC | 1,144 | $201 | 0.0% | $148.42 | +0.9% | COM | 713448108 |
| T | AT&T INC | 10,488 | $189 | 0.0% | $15.46 | +5.5% | COM | 00206R102 |
| F | FORD MTR CO DEL | 12,143 | $188 | 0.0% | $10.55 | 0.0% | COM | 345370860 |
| HIMS | HIMS & HERS HEALTH INC | 26,988 | $184 | 0.0% | $13.66 | -68.8% | COM CL A | 433000106 |
| ET | ENERGY TRANSFER L P | 15,869 | $179 | 0.0% | $5.82 | — | COM UT LTD PTN | 29273V100 |
| NMR | NOMURA HLDGS INC | 31,357 | $119 | 0.0% | $4.29 | — | SPONSORED ADR | 65535H208 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 20,000 | $45 | 0.0% | $2.83 | -17.4% | COM | 29271Q103 |
| — | CONFORMIS INC | 100,000 | $30 | 0.0% | $0.93 | — | COM | 20717E101 |
| ZOMDF | ZOMEDICA CORP | 66,981 | $26 | 0.0% | $0.53 | -51.6% | COM | 98980M109 |
| — | AMARIN CORP PLC | 11,500 | $18 | 0.0% | $5.13 | — | SPONS ADR NEW | 023111206 |
| SPY | SPDR S&P 500 ETF TR | 102,900 | $16 | 0.0% | $346.36 | — | Put | 78462F103 |