Location: Chicago, IL
CIK: 0001729866 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $807M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 115,400 | $79.04M | 9.8% | $461.59 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 523,107 | $50.23M | 6.2% | $70.57 | — | MSCI EAFE ETF | 464287465 |
| AON | AON PLC | 119,590 | $42.2M | 5.2% | $307.90 | +13.4% | SHS CL A | G0403H108 |
| PCAR | PACCAR INC | 365,929 | $40.59M | 5.0% | $103.86 | -2.5% | COM | 693718108 |
| FANG | DIAMONDBACK ENERGY INC | 238,133 | $35.8M | 4.4% | $136.63 | +7.6% | COM | 25278X109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 396,309 | $33.19M | 4.1% | $81.45 | — | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 46,899 | $29.41M | 3.6% | $529.78 | — | S&P 500 ETF SHS | 922908363 |
| VCLT | VANGUARD SCOTTSDALE FDS | 353,323 | $26.8M | 3.3% | $78.60 | — | LG-TERM COR BD | 92206C813 |
| IEMG | ISHARES INC | 364,307 | $24.49M | 3.0% | $54.15 | — | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 106,353 | $22.52M | 2.8% | $197.53 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,754 | $21.99M | 2.7% | $430.20 | +15.7% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 218,298 | $19.53M | 2.4% | $83.03 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 149,923 | $18.02M | 2.2% | $108.36 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 26,265 | $17.91M | 2.2% | $535.64 | — | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 238,902 | $17.06M | 2.1% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| AGG | ISHARES TR | 165,937 | $16.57M | 2.1% | $98.14 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 53,585 | $15.55M | 1.9% | $242.12 | — | MID CAP ETF | 922908629 |
| USRT | ISHARES TR | 247,263 | $14.08M | 1.7% | $54.23 | — | CRE U S REIT ETF | 464288521 |
| UBER | UBER TECHNOLOGIES INC | 142,089 | $11.61M | 1.4% | $27.63 | +225.9% | COM | 90353T100 |
| QQQ | INVESCO QQQ TR | 15,975 | $9.813M | 1.2% | $550.33 | — | UNIT SER 1 | 46090E103 |
| PRMB | PRIMO BRANDS CORPORATION | 584,731 | $9.56M | 1.2% | $18.48 | 0.0% | CLASS A COM SHS | 741623102 |
| NVDA | NVIDIA CORPORATION | 45,188 | $8.428M | 1.0% | $105.33 | +76.7% | COM | 67066G104 |
| GLDM | WORLD GOLD TR | 96,619 | $8.248M | 1.0% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| PHEQ | MORGAN STANLEY ETF TRUST | 243,980 | $7.946M | 1.0% | $32.57 | — | PARAMETRIC HEDGE | 61774R874 |
| VB | VANGUARD INDEX FDS | 30,199 | $7.79M | 1.0% | $165.41 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 28,344 | $7.706M | 1.0% | $208.30 | +28.8% | COM | 037833100 |
| IWB | ISHARES TR | 19,995 | $7.467M | 0.9% | $288.66 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 20,514 | $6.878M | 0.9% | $271.00 | — | TOTAL STK MKT | 922908769 |
| GEW | EA SERIES TRUST | 126,131 | $6.483M | 0.8% | $50.36 | — | CAMBRIA GLOBAL | 02072Q713 |
| ITW | ILLINOIS TOOL WKS INC | 24,287 | $6.021M | 0.7% | $237.44 | +4.3% | COM | 452308109 |
| VEA | VANGUARD TAX-MANAGED FDS | 93,579 | $5.846M | 0.7% | $48.59 | — | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 98,519 | $5.39M | 0.7% | $41.37 | — | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 81,193 | $5.359M | 0.7% | $75.21 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 26,888 | $5.241M | 0.6% | $153.13 | +55.5% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,425 | $5.076M | 0.6% | $44.64 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 68,459 | $5.036M | 0.6% | $59.00 | — | ALLWRLD EX US | 922042775 |
| RTX | RTX CORPORATION | 24,217 | $4.441M | 0.6% | $100.23 | +72.9% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 9,024 | $4.364M | 0.5% | $421.72 | +18.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 18,569 | $4.286M | 0.5% | $190.67 | +20.0% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 8,729 | $4.259M | 0.5% | $372.28 | — | GROWTH ETF | 922908736 |
| SCHZ | SCHWAB STRATEGIC TR | 182,208 | $4.258M | 0.5% | $23.37 | — | US AGGREGATE B | 808524839 |
| GOOG | ALPHABET INC | 13,098 | $4.11M | 0.5% | $194.45 | +47.3% | CAP STK CL C | 02079K107 |
| VV | VANGUARD INDEX FDS | 12,715 | $4.003M | 0.5% | $250.49 | — | LARGE CAP ETF | 922908637 |
| USHY | ISHARES TR | 105,786 | $3.956M | 0.5% | $37.74 | — | BROAD USD HIGH | 46435U853 |
| SCHP | SCHWAB STRATEGIC TR | 143,557 | $3.803M | 0.5% | $26.61 | — | US TIPS ETF | 808524870 |
| XOM | EXXON MOBIL CORP | 30,236 | $3.639M | 0.5% | $105.07 | +9.9% | COM | 30231G102 |
| IWF | ISHARES TR | 7,400 | $3.503M | 0.4% | $316.69 | — | RUS 1000 GRW ETF | 464287614 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,703 | $3.344M | 0.4% | $120.22 | — | TT WRLD ST ETF | 922042742 |
| BSM | BLACK STONE MINERALS L P | 242,548 | $3.223M | 0.4% | $15.10 | — | COM UNIT | 09225M101 |
| VXUS | VANGUARD STAR FDS | 39,825 | $3.004M | 0.4% | $71.61 | — | VG TL INTL STK F | 921909768 |
| USEW | EA SERIES TRUST | 55,366 | $2.81M | 0.3% | $50.76 | — | CAMBRIA US EQUAL | 02072Q572 |
| BND | VANGUARD BD INDEX FDS | 37,199 | $2.755M | 0.3% | $78.39 | — | TOTAL BND MRKT | 921937835 |
| EMB | ISHARES TR | 27,647 | $2.662M | 0.3% | $96.28 | — | JPMORGAN USD EMG | 464288281 |
| VTWO | VANGUARD SCOTTSDALE FDS | 26,403 | $2.628M | 0.3% | $99.52 | — | VNG RUS2000IDX | 92206C664 |
| EPD | ENTERPRISE PRODS PARTNERS L | 77,925 | $2.498M | 0.3% | $29.99 | — | COM | 293792107 |
| BY | BYLINE BANCORP INC | 81,767 | $2.384M | 0.3% | $26.63 | +5.0% | COM | 124411109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.264M | 0.3% | $645766.56 | +15.6% | CL A | 084670108 |
| SCHH | SCHWAB STRATEGIC TR | 101,312 | $2.116M | 0.3% | $20.89 | — | US REIT ETF | 808524847 |
| SCHD | SCHWAB STRATEGIC TR | 71,631 | $1.965M | 0.2% | $44.28 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 5,958 | $1.865M | 0.2% | $193.49 | +47.6% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 15,039 | $1.854M | 0.2% | $79.39 | — | S&P 500 GRWT ETF | 464287309 |
| IGM | ISHARES TR | 14,264 | $1.842M | 0.2% | $94.31 | — | EXPND TEC SC ETF | 464287549 |
| META | META PLATFORMS INC | 2,749 | $1.815M | 0.2% | $435.58 | +53.2% | CL A | 30303M102 |
| AMGN | AMGEN INC | 5,427 | $1.776M | 0.2% | $288.47 | +9.5% | COM | 031162100 |
| APP | APPLOVIN CORP | 2,630 | $1.772M | 0.2% | $630.10 | 0.0% | COM CL A | 03831W108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,819 | $1.7M | 0.2% | $540.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 4,809 | $1.687M | 0.2% | $280.13 | +21.5% | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 69,392 | $1.668M | 0.2% | $20.81 | — | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 6,645 | $1.636M | 0.2% | $209.49 | — | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 14,423 | $1.585M | 0.2% | $107.46 | — | TIPS BD ETF | 464287176 |
| CMDY | ISHARES U S ETF TR | 32,209 | $1.57M | 0.2% | $48.75 | — | BLOOMBERG ROLL | 46431W598 |
| LQD | ISHARES TR | 13,903 | $1.532M | 0.2% | $109.42 | — | IBOXX INV CP ETF | 464287242 |
| GS | GOLDMAN SACHS GROUP INC | 1,728 | $1.519M | 0.2% | $575.43 | +41.3% | COM | 38141G104 |
| IEF | ISHARES TR | 15,702 | $1.51M | 0.2% | $94.12 | — | 7-10 YR TRSY BD | 464287440 |
| AGZ | ISHARES TR | 13,555 | $1.494M | 0.2% | $107.84 | — | AGENCY BOND ETF | 464288166 |
| RPG | INVESCO EXCHANGE TRADED FD T | 30,985 | $1.446M | 0.2% | $36.72 | — | S&P500 PUR GWT | 46137V266 |
| GNR | SPDR INDEX SHS FDS | 22,953 | $1.426M | 0.2% | $55.39 | — | GLB NAT RESRCE | 78463X541 |
| JPM | JPMORGAN CHASE & CO. | 4,200 | $1.353M | 0.2% | $216.16 | +43.2% | COM | 46625H100 |
| TCHP | T ROWE PRICE ETF INC | 24,270 | $1.21M | 0.1% | $46.09 | — | PRICE BLUE CHIP | 87283Q107 |
| DVY | ISHARES TR | 8,520 | $1.202M | 0.1% | $112.86 | — | SELECT DIVID ETF | 464287168 |
| AMLP | ALPS ETF TR | 24,433 | $1.149M | 0.1% | $47.68 | — | ALERIAN MLP | 00162Q452 |
| ABBV | ABBVIE INC | 4,856 | $1.11M | 0.1% | $162.13 | +40.3% | COM | 00287Y109 |
| IWD | ISHARES TR | 5,043 | $1.061M | 0.1% | $171.53 | — | RUS 1000 VAL ETF | 464287598 |
| VYM | VANGUARD WHITEHALL FDS | 7,254 | $1.041M | 0.1% | $114.39 | — | HIGH DIV YLD | 921946406 |
| PWV | INVESCO EXCHANGE TRADED FD T | 15,465 | $1.029M | 0.1% | $55.04 | — | LARGE CAP VALUE | 46137V738 |
| GUNR | FLEXSHARES TR | 22,281 | $1.022M | 0.1% | $36.59 | — | MORNSTAR UPSTR | 33939L407 |
| NFRA | FLEXSHARES TR | 16,821 | $1.018M | 0.1% | $56.21 | — | STOXX GLOBR INF | 33939L795 |
| JNJ | JOHNSON & JOHNSON | 4,626 | $957K | 0.1% | $154.98 | +27.1% | COM | 478160104 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,910 | $916K | 0.1% | $300.56 | 0.0% | COM | 144285103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,224 | $895K | 0.1% | $78.50 | — | SHRT TRM CORP BD | 92206C409 |
| BIL | SPDR SERIES TRUST | 9,465 | $865K | 0.1% | $91.38 | — | STATE STREET SPD | 78468R663 |
| ACWI | ISHARES TR | 6,079 | $860K | 0.1% | $106.66 | — | MSCI ACWI ETF | 464288257 |
| VBK | VANGUARD INDEX FDS | 2,601 | $786K | 0.1% | $257.52 | — | SML CP GRW ETF | 922908595 |
| C | CITIGROUP INC | 6,701 | $782K | 0.1% | $53.79 | +92.7% | COM NEW | 172967424 |
| CLS | CELESTICA INC | 2,620 | $774K | 0.1% | $301.37 | 0.0% | COM | 15101Q207 |
| ACWX | ISHARES TR | 11,181 | $751K | 0.1% | $53.61 | — | MSCI ACWI EX US | 464288240 |
| IWR | ISHARES TR | 7,126 | $686K | 0.1% | $76.83 | — | RUS MID CAP ETF | 464287499 |
| MS | MORGAN STANLEY | 3,690 | $655K | 0.1% | $96.28 | +72.9% | COM NEW | 617446448 |
| IGF | ISHARES TR | 10,396 | $638K | 0.1% | $55.67 | — | GLB INFRASTR ETF | 464288372 |
| VTV | VANGUARD INDEX FDS | 3,328 | $636K | 0.1% | $190.99 | — | VALUE ETF | 922908744 |
| TPR | TAPESTRY INC | 4,970 | $635K | 0.1% | $114.03 | 0.0% | COM | 876030107 |
| SHY | ISHARES TR | 7,374 | $611K | 0.1% | $81.75 | — | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR | 1,537 | $609K | 0.1% | $396.31 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 6,586 | $583K | 0.1% | $86.91 | — | REAL ESTATE ETF | 922908553 |
| VXF | VANGUARD INDEX FDS | 2,782 | $582K | 0.1% | $209.08 | — | EXTEND MKT ETF | 922908652 |
| MA | MASTERCARD INCORPORATED | 1,012 | $578K | 0.1% | $565.55 | -1.2% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 1,886 | $576K | 0.1% | $265.42 | +14.9% | COM | 580135101 |
| FIX | COMFORT SYS USA INC | 610 | $569K | 0.1% | $922.99 | 0.0% | COM | 199908104 |
| FTAI | FTAI AVIATION LTD | 2,580 | $508K | 0.1% | $170.24 | 0.0% | SHS | G3730V105 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,490 | $507K | 0.1% | $193.39 | 0.0% | COM NEW | 759351604 |
| PG | PROCTER AND GAMBLE CO | 3,412 | $489K | 0.1% | $146.15 | +0.7% | COM | 742718109 |
| WMT | WALMART INC | 4,309 | $481K | 0.1% | $63.08 | +70.0% | COM | 931142103 |
| COWZ | PACER FDS TR | 7,770 | $472K | 0.1% | $58.08 | — | US CASH COWS 100 | 69374H881 |
| SCHB | SCHWAB STRATEGIC TR | 17,537 | $460K | 0.1% | $21.53 | — | US BRD MKT ETF | 808524102 |
| IVE | ISHARES TR | 2,125 | $451K | 0.1% | $184.80 | — | S&P 500 VAL ETF | 464287408 |
| TFC | TRUIST FINL CORP | 8,915 | $439K | 0.1% | $40.39 | +13.4% | COM | 89832Q109 |
| SOC | SABLE OFFSHORE CORP | 48,300 | $436K | 0.1% | $23.26 | -59.4% | COM SHS | 78574H104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 730 | $423K | 0.1% | $565.16 | 0.0% | COM | 883556102 |
| CEG | CONSTELLATION ENERGY CORP | 1,187 | $419K | 0.1% | $267.36 | +35.8% | COM | 21037T109 |
| IWN | ISHARES TR | 2,275 | $412K | 0.1% | $163.10 | — | RUS 2000 VAL ETF | 464287630 |
| THC | TENET HEALTHCARE CORP | 2,040 | $405K | 0.1% | $202.09 | 0.0% | COM NEW | 88033G407 |
| HD | HOME DEPOT INC | 1,173 | $404K | 0.1% | $330.43 | +10.3% | COM | 437076102 |
| MRK | MERCK & CO INC | 3,799 | $403K | 0.0% | $97.36 | -4.2% | COM | 58933Y105 |
| IWO | ISHARES TR | 1,222 | $395K | 0.0% | $256.71 | — | RUS 2000 GRW ETF | 464287648 |
| DKS | DICKS SPORTING GOODS INC | 1,992 | $394K | 0.0% | $46.94 | +362.6% | COM | 253393102 |
| CSCO | CISCO SYS INC | 5,108 | $393K | 0.0% | $60.32 | +22.3% | COM | 17275R102 |
| SCHX | SCHWAB STRATEGIC TR | 14,117 | $380K | 0.0% | $22.08 | — | US LRG CAP ETF | 808524201 |
| SPYM | SPDR SERIES TRUST | 4,690 | $376K | 0.0% | $78.34 | — | STATE STREET SPD | 78464A854 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,225 | $363K | 0.0% | $145.03 | +106.0% | COM | 459200101 |
| SN | SHARKNINJA INC | 3,210 | $359K | 0.0% | $98.55 | 0.0% | COM SHS | G8068L108 |
| KO | COCA COLA CO | 5,124 | $358K | 0.0% | $55.81 | +24.4% | COM | 191216100 |
| MTB | M & T BK CORP | 1,770 | $357K | 0.0% | $170.35 | +11.6% | COM | 55261F104 |
| COST | COSTCO WHSL CORP NEW | 410 | $354K | 0.0% | $956.70 | -5.3% | COM | 22160K105 |
| AGX | ARGAN INC | 1,090 | $342K | 0.0% | $316.84 | 0.0% | COM | 04010E109 |
| MU | MICRON TECHNOLOGY INC | 1,170 | $334K | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| UNP | UNION PAC CORP | 1,433 | $331K | 0.0% | $223.49 | +1.7% | COM | 907818108 |
| BKLC | BNY MELLON ETF TRUST | 2,495 | $327K | 0.0% | $103.78 | — | US LRG CP CORE | 09661T107 |
| TAXX | BONDBLOXX ETF TRUST | 6,369 | $325K | 0.0% | $50.57 | — | IR M TAXAWARE | 09789C721 |
| LLY | ELI LILLY & CO | 300 | $322K | 0.0% | $770.81 | +24.0% | COM | 532457108 |
| IEI | ISHARES TR | 2,626 | $313K | 0.0% | $115.47 | — | 3 7 YR TREAS BD | 464288661 |
| AVGO | BROADCOM INC | 897 | $310K | 0.0% | $229.65 | +55.5% | COM | 11135F101 |
| NU | NU HLDGS LTD | 17,962 | $301K | 0.0% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| ACGL | ARCH CAP GROUP LTD | 3,030 | $291K | 0.0% | $91.50 | 0.0% | ORD | G0450A105 |
| COF | CAPITAL ONE FINL CORP | 1,196 | $290K | 0.0% | $192.95 | +15.2% | COM | 14040H105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,612 | $287K | 0.0% | $117.28 | +54.4% | CL A | 69608A108 |
| TWLO | TWILIO INC | 2,000 | $284K | 0.0% | $80.95 | +53.0% | CL A | 90138F102 |
| WFC | WELLS FARGO CO NEW | 3,010 | $281K | 0.0% | $80.47 | +7.7% | COM | 949746101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,952 | $280K | 0.0% | $143.35 | — | FTSE SMCAP ETF | 922042718 |
| PAYX | PAYCHEX INC | 2,320 | $260K | 0.0% | $116.34 | +0.2% | COM | 704326107 |
| LPLA | LPL FINL HLDGS INC | 725 | $259K | 0.0% | $353.69 | 0.0% | COM | 50212V100 |
| TXN | TEXAS INSTRS INC | 1,487 | $258K | 0.0% | $170.73 | 0.0% | COM | 882508104 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 5,000 | $253K | 0.0% | $61.84 | — | BITCOIN ETF SHS | 354921108 |
| CVX | CHEVRON CORP NEW | 1,625 | $248K | 0.0% | $152.21 | -0.5% | COM | 166764100 |
| J | JACOBS SOLUTIONS INC | 1,846 | $245K | 0.0% | $146.41 | 0.0% | COM | 46982L108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 503 | $242K | 0.0% | $482.02 | — | UT SER 1 | 78467X109 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,460 | $242K | 0.0% | $98.51 | — | COM LBTY ONE S C | 531229755 |
| TGT | TARGET CORP | 2,449 | $239K | 0.0% | $115.72 | -20.8% | COM | 87612E106 |
| PANW | PALO ALTO NETWORKS INC | 1,292 | $238K | 0.0% | $162.02 | +24.5% | COM | 697435105 |
| MUB | ISHARES TR | 2,181 | $234K | 0.0% | $106.52 | — | NATIONAL MUN ETF | 464288414 |
| XLK | SELECT SECTOR SPDR TR | 1,595 | $230K | 0.0% | $198.62 | — | STATE STREET TEC | 81369Y803 |
| SCHW | SCHWAB CHARLES CORP | 2,296 | $229K | 0.0% | $94.74 | 0.0% | COM | 808513105 |
| ACI | ALBERTSONS COS INC | 12,650 | $217K | 0.0% | $18.68 | -5.6% | COMMON STOCK | 013091103 |
| SCHE | SCHWAB STRATEGIC TR | 6,302 | $206K | 0.0% | $30.22 | — | EMRG MKTEQ ETF | 808524706 |
| QCOM | QUALCOMM INC | 1,202 | $206K | 0.0% | $157.20 | +8.6% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 1,270 | $206K | 0.0% | $139.72 | +9.9% | COM | 718172109 |
| CAT | CATERPILLAR INC | 357 | $205K | 0.0% | $555.50 | 0.0% | COM | 149123101 |
| USAS | AMERICAS GOLD AND SILVER COR | 40,000 | $204K | 0.0% | $2.61 | +72.1% | COM NEW | 03062D803 |
| PBI | PITNEY BOWES INC | 18,463 | $195K | 0.0% | $6.74 | +53.8% | COM | 724479100 |
| NGD | NEW GOLD INC CDA | 10,000 | $87,100 | 0.0% | $4.11 | +83.3% | COM | 644535106 |
| AUR | AURORA INNOVATION INC | 10,000 | $38,400 | 0.0% | $6.27 | -27.0% | CLASS A COM | 051774107 |