Location: Charlotte, NC
CIK: 0001958984 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $471M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 65,513 | $40.12M | 8.5% | $494.31 | — | S&P 500 ETF SHS | 922908363 |
| FPAG | INVESTMENT MANAGERS SER TR I | 937,225 | $33.59M | 7.1% | $30.13 | — | FPA GBL EQTY ETF | 30254T577 |
| GOVT | ISHARES TR | 1,436,554 | $33.21M | 7.1% | $22.70 | — | US TREAS BD ETF | 46429B267 |
| IJR | ISHARES TR | 208,323 | $24.75M | 5.3% | $102.24 | — | CORE S&P SCP ETF | 464287804 |
| VCRB | VANGUARD MALVERN FDS | 276,754 | $21.7M | 4.6% | $76.87 | — | CORE BD ETF | 922020748 |
| VSDM | VANGUARD MUN BD FDS | 224,336 | $17.21M | 3.7% | $75.71 | — | SHORT TAX EXEMPT | 922907696 |
| IVV | ISHARES TR | 24,756 | $16.57M | 3.5% | $418.25 | — | CORE S&P500 ETF | 464287200 |
| FNDF | SCHWAB STRATEGIC TR | 374,328 | $16.08M | 3.4% | $32.09 | — | FUNDAMENTAL INTL | 808524755 |
| JPST | J P MORGAN EXCHANGE TRADED F | 311,354 | $15.79M | 3.4% | $50.34 | — | ULTRA SHRT ETF | 46641Q837 |
| QLTY | 2023 ETF SERIES TRUST II | 406,309 | $14.7M | 3.1% | $30.63 | — | GMO US QUALITY E | 90139K100 |
| VCRM | VANGUARD MUN BD FDS | 182,538 | $13.74M | 2.9% | $73.73 | — | CORE TAX EXEMPT | 922907712 |
| SYLD | CAMBRIA ETF TR | 189,446 | $13.01M | 2.8% | $69.10 | — | SHSHLD YIELD ETF | 132061201 |
| VB | VANGUARD INDEX FDS | 35,771 | $9.096M | 1.9% | $220.09 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,366 | $6.984M | 1.5% | $154.97 | — | DIV APP ETF | 921908844 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 145,650 | $6.615M | 1.4% | $42.13 | — | RAFI US 1500 | 46137V597 |
| ACWI | ISHARES TR | 47,524 | $6.57M | 1.4% | $128.60 | — | MSCI ACWI ETF | 464288257 |
| FNDX | SCHWAB STRATEGIC TR | 243,399 | $6.401M | 1.4% | $36.56 | — | FUNDAMENTAL US L | 808524771 |
| FYLD | CAMBRIA ETF TR | 197,067 | $6.147M | 1.3% | $27.71 | — | CAMBRIA FGN SHR | 132061300 |
| AAPL | APPLE INC | 24,091 | $6.134M | 1.3% | $166.96 | +35.1% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 87,537 | $5.245M | 1.1% | $45.34 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 11,063 | $5.182M | 1.1% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 15,598 | $5.119M | 1.1% | $298.45 | — | TOTAL STK MKT | 922908769 |
| VIGI | VANGUARD WHITEHALL FDS | 50,682 | $4.54M | 1.0% | $87.08 | — | INTL DVD ETF | 921946810 |
| MSFT | MICROSOFT CORP | 8,518 | $4.412M | 0.9% | $295.68 | +72.0% | COM | 594918104 |
| DFIV | DIMENSIONAL ETF TRUST | 92,331 | $4.258M | 0.9% | $36.13 | — | INTERNATNAL VAL | 25434V807 |
| KO | COCA COLA CO | 63,615 | $4.219M | 0.9% | $55.61 | +22.1% | COM | 191216100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 9,495 | $4.135M | 0.9% | $246.84 | — | 500 GRTH IDX F | 921932505 |
| AMZN | AMAZON COM INC | 18,752 | $4.117M | 0.9% | $145.07 | +56.0% | COM | 023135106 |
| FNDA | SCHWAB STRATEGIC TR | 129,197 | $4.026M | 0.9% | $41.04 | — | FUNDAMENTAL US S | 808524763 |
| PXF | INVESCO EXCH TRADED FD TR II | 65,550 | $4.01M | 0.9% | $42.43 | — | RAFI DVLPD MRKTS | 46138E743 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 50,115 | $3.673M | 0.8% | $50.04 | — | S&P500 QUALITY | 46137V241 |
| TSLA | TESLA INC | 7,538 | $3.352M | 0.7% | $256.19 | +35.4% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 4,182 | $3.191M | 0.7% | $721.96 | +2.8% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 16,962 | $3.165M | 0.7% | $109.04 | +59.8% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 4,744 | $3.161M | 0.7% | $439.35 | — | TR UNIT | 78462F103 |
| DFEV | DIMENSIONAL ETF TRUST | 89,440 | $2.852M | 0.6% | $22.87 | — | EMERGING MKTS VA | 25434V740 |
| XLK | SELECT SECTOR SPDR TR | 10,038 | $2.829M | 0.6% | $167.47 | — | TECHNOLOGY | 81369Y803 |
| RY | ROYAL BK CDA | 17,902 | $2.637M | 0.6% | $123.44 | +11.7% | COM | 780087102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 22,477 | $2.483M | 0.5% | $125.71 | — | SMLLCP 600 IDX | 921932828 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,743 | $2.424M | 0.5% | $41.28 | — | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 90,787 | $2.391M | 0.5% | $31.59 | — | US LRG CAP ETF | 808524201 |
| IWV | ISHARES TR | 5,539 | $2.099M | 0.4% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| AVGO | BROADCOM INC | 6,349 | $2.094M | 0.4% | $150.30 | +103.4% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 10,938 | $2.04M | 0.4% | $137.93 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO. | 5,962 | $1.881M | 0.4% | $137.68 | +114.9% | COM | 46625H100 |
| IXUS | ISHARES TR | 22,712 | $1.876M | 0.4% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| DGRW | WISDOMTREE TR | 20,485 | $1.822M | 0.4% | $73.19 | — | US QTLY DIV GRT | 97717X669 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,577 | $1.799M | 0.4% | $339.08 | +42.8% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 7,125 | $1.791M | 0.4% | $194.72 | +25.4% | COM | 548661107 |
| BSV | VANGUARD BD INDEX FDS | 22,689 | $1.79M | 0.4% | $75.40 | — | SHORT TRM BOND | 921937827 |
| PRF | INVESCO EXCHANGE TRADED FD T | 38,882 | $1.758M | 0.4% | $49.19 | — | RAFI US 1000 ETF | 46137V613 |
| HD | HOME DEPOT INC | 4,280 | $1.734M | 0.4% | $290.88 | +33.8% | COM | 437076102 |
| GOOG | ALPHABET INC | 5,732 | $1.396M | 0.3% | $110.29 | +90.3% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 6,715 | $1.367M | 0.3% | $151.81 | — | RUS 1000 VAL ETF | 464287598 |
| IDEV | ISHARES TR | 16,215 | $1.3M | 0.3% | $57.56 | — | CORE MSCI INTL | 46435G326 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,501 | $1.296M | 0.3% | $66.66 | — | VNG RUS1000VAL | 92206C714 |
| GOOGL | ALPHABET INC | 5,259 | $1.278M | 0.3% | $122.15 | +71.3% | CAP STK CL A | 02079K305 |
| OEF | ISHARES TR | 3,771 | $1.255M | 0.3% | $200.66 | — | S&P 100 ETF | 464287101 |
| ILCV | ISHARES TR | 12,400 | $1.116M | 0.2% | $63.23 | — | MORNINGSTAR VALU | 464288109 |
| IVW | ISHARES TR | 9,172 | $1.107M | 0.2% | $61.26 | — | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 7,075 | $1.087M | 0.2% | $137.02 | +13.0% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 39,285 | $1.072M | 0.2% | $41.93 | — | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 4,321 | $1.045M | 0.2% | $176.74 | — | RUSSELL 2000 ETF | 464287655 |
| GE | GE AEROSPACE | 3,402 | $1.024M | 0.2% | $80.71 | +237.9% | COM NEW | 369604301 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,455 | $1.019M | 0.2% | $68.44 | — | VNG RUS1000GRW | 92206C680 |
| SCHV | SCHWAB STRATEGIC TR | 33,367 | $971K | 0.2% | $35.17 | — | US LCAP VA ETF | 808524409 |
| CORZZ | CORE SCIENTIFIC INC NEW | 52,764 | $947K | 0.2% | $2.40 | — | *W EXP 01/23/202 | 21874A130 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,432 | $884K | 0.2% | $148.69 | — | 500 VAL IDX FD | 921932703 |
| IWB | ISHARES TR | 2,280 | $833K | 0.2% | $228.92 | — | RUS 1000 ETF | 464287622 |
| BIL | SPDR SERIES TRUST | 8,991 | $825K | 0.2% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IEMG | ISHARES INC | 12,410 | $818K | 0.2% | $49.12 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 3,415 | $791K | 0.2% | $145.86 | +38.5% | COM | 00287Y109 |
| V | VISA INC | 2,272 | $776K | 0.2% | $263.51 | +31.0% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 1,243 | $747K | 0.2% | $396.85 | — | UNIT SER 1 | 46090E103 |
| RTX | RTX CORPORATION | 4,099 | $686K | 0.1% | $89.37 | +72.6% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 13,076 | $675K | 0.1% | $30.84 | +56.7% | COM | 060505104 |
| WMT | WALMART INC | 6,488 | $669K | 0.1% | $60.17 | +64.9% | COM | 931142103 |
| BND | VANGUARD BD INDEX FDS | 8,928 | $664K | 0.1% | $72.47 | — | TOTAL BND MRKT | 921937835 |
| ORCL | ORACLE CORP | 2,358 | $663K | 0.1% | $111.28 | +128.4% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 3,516 | $652K | 0.1% | $154.01 | +10.1% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 696 | $644K | 0.1% | $676.68 | +41.4% | COM | 22160K105 |
| VPLS | VANGUARD MALVERN FDS | 8,100 | $637K | 0.1% | $77.04 | — | CORE-PLUS BD ETF | 922020755 |
| JBL | JABIL INC | 2,901 | $630K | 0.1% | $87.51 | +148.7% | COM | 466313103 |
| WFC | WELLS FARGO CO NEW | 7,408 | $621K | 0.1% | $42.17 | +90.8% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 1,090 | $620K | 0.1% | $417.58 | +37.3% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 840 | $617K | 0.1% | $421.21 | +76.5% | CL A | 30303M102 |
| IEFA | ISHARES TR | 6,926 | $605K | 0.1% | $63.70 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 4,236 | $597K | 0.1% | $103.32 | — | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FDS | 8,111 | $596K | 0.1% | $69.09 | — | VG TL INTL STK F | 921909768 |
| CVX | CHEVRON CORP NEW | 3,794 | $589K | 0.1% | $145.27 | +4.8% | COM | 166764100 |
| TJX | TJX COS INC NEW | 4,065 | $588K | 0.1% | $84.64 | +56.3% | COM | 872540109 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,203 | $579K | 0.1% | $115.32 | — | TT WRLD ST ETF | 922042742 |
| UNH | UNITEDHEALTH GROUP INC | 1,674 | $578K | 0.1% | $474.49 | -37.0% | COM | 91324P102 |
| NPO | ENPRO INC | 2,549 | $576K | 0.1% | $153.22 | +40.9% | COM | 29355X107 |
| VRSK | VERISK ANALYTICS INC | 2,235 | $562K | 0.1% | $237.23 | +15.3% | COM | 92345Y106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,897 | $557K | 0.1% | $219.69 | +35.6% | COM | 053015103 |
| MCD | MCDONALDS CORP | 1,803 | $548K | 0.1% | $274.05 | +10.0% | COM | 580135101 |
| GEV | GE VERNOVA INC | 844 | $519K | 0.1% | $329.93 | +83.5% | COM | 36828A101 |
| DFAW | DIMENSIONAL ETF TRUST | 7,112 | $511K | 0.1% | $67.08 | — | WORLD EQUITY ETF | 25434V617 |
| VO | VANGUARD INDEX FDS | 1,728 | $508K | 0.1% | $235.71 | — | MID CAP ETF | 922908629 |
| ICSH | ISHARES TR | 9,951 | $505K | 0.1% | $50.38 | — | ULTRA SHORT DUR | 46434V878 |
| PANW | PALO ALTO NETWORKS INC | 2,476 | $504K | 0.1% | $150.06 | +27.6% | COM | 697435105 |
| CAT | CATERPILLAR INC | 1,048 | $500K | 0.1% | $277.47 | +53.3% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 10,818 | $495K | 0.1% | $35.96 | +23.3% | COM | 89832Q109 |
| BLK | BLACKROCK INC | 421 | $491K | 0.1% | $988.86 | +12.1% | COM | 09290D101 |
| MMM | 3M CO | 2,891 | $449K | 0.1% | $83.84 | +82.6% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 3,933 | $443K | 0.1% | $102.94 | +6.6% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 3,561 | $441K | 0.1% | $86.23 | +38.9% | COM NEW | 26441C204 |
| IGSB | ISHARES TR | 8,088 | $429K | 0.1% | $49.92 | — | ISHS 1-5YR INVS | 464288646 |
| ACN | ACCENTURE PLC IRELAND | 1,734 | $428K | 0.1% | $274.28 | -5.0% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 3,146 | $421K | 0.1% | $115.71 | +12.9% | COM | 002824100 |
| EFA | ISHARES TR | 4,429 | $414K | 0.1% | $65.69 | — | MSCI EAFE ETF | 464287465 |
| HCA | HCA HEALTHCARE INC | 963 | $411K | 0.1% | $271.65 | +42.3% | COM | 40412C101 |
| IWY | ISHARES TR | 1,495 | $409K | 0.1% | $214.58 | — | RUS TP200 GR ETF | 464289438 |
| BX | BLACKSTONE INC | 2,327 | $398K | 0.1% | $87.44 | +93.8% | COM | 09260D107 |
| T | AT&T INC | 13,971 | $395K | 0.1% | $16.25 | +72.8% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 2,336 | $389K | 0.1% | $129.19 | +21.7% | COM | 747525103 |
| ETN | EATON CORP PLC | 1,037 | $388K | 0.1% | $185.71 | +95.6% | SHS | G29183103 |
| NOV | NOV INC | 29,098 | $386K | 0.1% | $15.53 | -16.8% | COM | 62955J103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,779 | $382K | 0.1% | $75.15 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 786 | $377K | 0.1% | $314.32 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 8,433 | $371K | 0.1% | $31.61 | +34.4% | COM | 92343V104 |
| AMGN | AMGEN INC | 1,246 | $352K | 0.1% | $217.10 | +32.0% | COM | 031162100 |
| XLI | SELECT SECTOR SPDR TR | 2,261 | $349K | 0.1% | $101.39 | — | INDL | 81369Y704 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,049 | $346K | 0.1% | $82.59 | — | S&P 500 GARP ETF | 46137V431 |
| VXF | VANGUARD INDEX FDS | 1,626 | $340K | 0.1% | $147.22 | — | EXTEND MKT ETF | 922908652 |
| TCHP | T ROWE PRICE ETF INC | 6,869 | $336K | 0.1% | $27.16 | — | PRICE BLUE CHIP | 87283Q107 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,492 | $332K | 0.1% | $90.07 | +41.4% | COM | 416515104 |
| HON | HONEYWELL INTL INC | 1,561 | $329K | 0.1% | $178.04 | +16.3% | COM | 438516106 |
| VOE | VANGUARD INDEX FDS | 1,825 | $319K | 0.1% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| DBMF | LITMAN GREGORY FDS TR | 11,288 | $308K | 0.1% | $27.82 | — | IMGP DBI MANAGED | 53700T827 |
| CSCO | CISCO SYS INC | 4,400 | $301K | 0.1% | $47.58 | +41.6% | COM | 17275R102 |
| IWN | ISHARES TR | 1,679 | $297K | 0.1% | $135.57 | — | RUS 2000 VAL ETF | 464287630 |
| ALL | ALLSTATE CORP | 1,374 | $295K | 0.1% | $191.33 | +4.6% | COM | 020002101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,318 | $291K | 0.1% | $89.27 | — | LARGE CAP GROWTH | 46137V746 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,618 | $289K | 0.1% | $124.17 | — | MIDCP 400 IDX | 921932885 |
| SHY | ISHARES TR | 3,452 | $286K | 0.1% | $80.98 | — | 1 3 YR TREAS BD | 464287457 |
| PAYX | PAYCHEX INC | 2,244 | $284K | 0.1% | $102.73 | +33.5% | COM | 704326107 |
| DAL | DELTA AIR LINES INC DEL | 4,995 | $283K | 0.1% | $40.46 | +40.5% | COM NEW | 247361702 |
| MRK | MERCK & CO INC | 3,312 | $278K | 0.1% | $99.89 | -18.9% | COM | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,649 | $278K | 0.1% | $154.52 | +15.0% | COM | 45866F104 |
| INTC | INTEL CORP | 8,134 | $273K | 0.1% | $24.23 | 0.0% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 734 | $271K | 0.1% | $333.81 | +15.2% | COM | 863667101 |
| IYW | ISHARES TR | 1,371 | $269K | 0.1% | $173.23 | — | U.S. TECH ETF | 464287721 |
| PM | PHILIP MORRIS INTL INC | 1,642 | $266K | 0.1% | $140.81 | +17.3% | COM | 718172109 |
| CSX | CSX CORP | 7,201 | $256K | 0.1% | $31.34 | +8.3% | COM | 126408103 |
| CB | CHUBB LIMITED | 902 | $255K | 0.1% | $243.16 | +13.2% | COM | H1467J104 |
| VV | VANGUARD INDEX FDS | 805 | $248K | 0.1% | $203.66 | — | LARGE CAP ETF | 922908637 |
| AIG | AMERICAN INTL GROUP INC | 3,135 | $246K | 0.1% | $69.08 | +14.5% | COM NEW | 026874784 |
| CI | THE CIGNA GROUP | 848 | $244K | 0.1% | $280.75 | +4.4% | COM | 125523100 |
| QUAL | ISHARES TR | 1,250 | $243K | 0.1% | $170.94 | — | MSCI USA QLT FCT | 46432F339 |
| VLO | VALERO ENERGY CORP | 1,419 | $242K | 0.1% | $147.81 | 0.0% | COM | 91913Y100 |
| PEP | PEPSICO INC | 1,711 | $240K | 0.1% | $140.43 | 0.0% | COM | 713448108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,021 | $240K | 0.1% | $32.26 | — | S&P500 PUR GWT | 46137V266 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,984 | $234K | 0.0% | $57.83 | — | SHORT TERM TREAS | 92206C102 |
| VNO | VORNADO RLTY TR | 5,582 | $226K | 0.0% | $39.40 | — | SH BEN INT | 929042109 |
| IJH | ISHARES TR | 3,436 | $224K | 0.0% | $62.01 | — | CORE S&P MCP ETF | 464287507 |
| AMAT | APPLIED MATLS INC | 1,045 | $214K | 0.0% | $180.78 | 0.0% | COM | 038222105 |
| IUSV | ISHARES TR | 2,134 | $213K | 0.0% | $74.63 | — | CORE S&P US VLU | 464287663 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,262 | $212K | 0.0% | $65.00 | — | SHS BEN INT | 46438F101 |
| UNP | UNION PAC CORP | 892 | $211K | 0.0% | $223.15 | 0.0% | COM | 907818108 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,202 | $208K | 0.0% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| GPC | GENUINE PARTS CO | 1,498 | $208K | 0.0% | $132.40 | 0.0% | COM | 372460105 |
| AXP | AMERICAN EXPRESS CO | 624 | $207K | 0.0% | $279.37 | +13.3% | COM | 025816109 |
| CORZW | CORE SCIENTIFIC INC NEW | 12,117 | $141K | 0.0% | $1.33 | — | *W EXP 01/23/202 | 21874A114 |
| CATO | CATO CORP NEW | 32,508 | $137K | 0.0% | $6.48 | -45.7% | CL A | 149205106 |
| COMP | COMPASS INC | 15,327 | $123K | 0.0% | $3.79 | +114.0% | CL A | 20464U100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 11,554 | $50,953 | 0.0% | $3.70 | — | COM SH BEN INT | 25525P107 |
| — | ROYAL BK CDA | 17,400 | $40,566 | 0.0% | — | — | Put | 780087952 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 13,293 | $37,753 | 0.0% | $1.84 | +8.4% | COM NEW | 66979W842 |
| RIG | TRANSOCEAN LTD | 10,855 | $33,868 | 0.0% | $2.58 | +16.7% | REGISTERED SHS | H8817H100 |
| KOS | KOSMOS ENERGY LTD | 15,153 | $25,154 | 0.0% | $1.81 | +3.3% | COM | 500688106 |