CIK: 0001845785 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value ($000): $710,401 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 899,411 | $82,584 | 11.6% | $46.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 178,257 | $76,201 | 10.7% | $296.40 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 140,234 | $34,967 | 4.9% | $191.96 | — | CORE S&P MCP ETF | 464287507 |
| DFNM | DIMENSIONAL ETF TRUST | 653,843 | $30,384 | 4.3% | $29.49 | — | NATL MUN BD ETF | 25434V849 |
| ISTB | ISHARES TR | 643,372 | $29,840 | 4.2% | $19.44 | — | CORE 1 5 YR USD | 46432F859 |
| DIVO | AMPLIFY ETF TR | 799,153 | $27,755 | 3.9% | $19.21 | — | CWP ENHANCED DIV | 032108409 |
| IEMG | ISHARES INC | 505,185 | $24,042 | 3.4% | $46.53 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 225,651 | $21,286 | 3.0% | $76.80 | — | CORE S&P SCP ETF | 464287804 |
| GLDM | WORLD GOLD TR | 540,112 | $19,801 | 2.8% | $23.64 | — | SPDR GLD MINIS | 98149E303 |
| MUNI | PIMCO ETF TR | 351,355 | $17,592 | 2.5% | $35.97 | — | INTER MUN BD ACT | 72201R866 |
| AAPL | APPLE INC | 101,883 | $17,443 | 2.5% | $141.03 | +28.6% | COM | 037833100 |
| IEI | ISHARES TR | 149,570 | $16,925 | 2.4% | $64.38 | — | 3 7 YR TREAS BD | 464288661 |
| IEFA | ISHARES TR | 258,722 | $16,649 | 2.3% | $61.72 | — | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES TR | 200,352 | $16,223 | 2.3% | $65.93 | — | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 172,248 | $16,198 | 2.3% | $49.97 | — | CORE US AGGBD ET | 464287226 |
| IDEV | ISHARES TR | 245,211 | $14,291 | 2.0% | $44.63 | — | CORE MSCI INTL | 46435G326 |
| PDEC | INNOVATOR ETFS TR | 369,273 | $11,950 | 1.7% | $33.28 | — | US EQTY PWR BUF | 45782C540 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 315,632 | $11,798 | 1.7% | $38.21 | — | VEST US BUFFER | 33740F862 |
| SUB | ISHARES TR | 107,969 | $11,106 | 1.6% | $10.57 | — | SHRT NAT MUN ETF | 464288158 |
| PTLC | PACER FDS TR | 231,976 | $9,270 | 1.3% | $30.31 | — | TRENDP US LAR CP | 69374H105 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 226,000 | $8,783 | 1.2% | $37.78 | — | CBOE EQT BUFER | 33740F847 |
| — | LABORATORY CORP AMER HLDGS | 42,345 | $8,513 | 1.2% | $248.22 | — | COM NEW | 50540R409 |
| PSEP | INNOVATOR ETFS TR | 250,066 | $8,102 | 1.1% | $15.24 | — | US EQTY PWR BUF | 45782C656 |
| KJAN | INNOVATOR ETFS TR | 257,758 | $7,919 | 1.1% | $31.34 | — | US SML CP PWR B | 45782C474 |
| COM | DIREXION SHS ETF TR | 229,006 | $6,799 | 1.0% | $17.02 | — | AUSPCE CMD STG | 25460E307 |
| GBIL | GOLDMAN SACHS ETF TR | 62,063 | $6,213 | 0.9% | $51.43 | — | ACCES TREASURY | 381430529 |
| MSFT | MICROSOFT CORP | 19,500 | $6,157 | 0.9% | $230.68 | +40.7% | COM | 594918104 |
| PTMC | PACER FDS TR | 179,905 | $5,676 | 0.8% | $29.84 | — | TRENDP US MID CP | 69374H204 |
| IFLN | INVESCO EXCH TRADED FD TR II | 300,575 | $5,134 | 0.7% | $17.48 | — | FNDMNTL HY CRP | 46138E719 |
| SCHX | SCHWAB STRATEGIC TR | 101,130 | $5,117 | 0.7% | $23.44 | — | US LRG CAP ETF | 808524201 |
| PTIN | PACER FDS TR | 193,794 | $5,052 | 0.7% | $26.17 | — | TRENDPILOT INTL | 69374H683 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 94,205 | $5,046 | 0.7% | $7.16 | — | EQUITY PREMIUM | 46641Q332 |
| EMXC | ISHARES INC | 94,980 | $4,733 | 0.7% | $23.90 | — | MSCI EMRG CHN | 46434G764 |
| UAUG | INNOVATOR ETFS TR | 131,029 | $3,755 | 0.5% | $27.10 | — | US EQT ULTRA BF | 45782C672 |
| COWZ | PACER FDS TR | 75,597 | $3,737 | 0.5% | $48.06 | — | US CASH COWS 100 | 69374H881 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,508 | $3,681 | 0.5% | $230.54 | +53.9% | CL B NEW | 084670702 |
| EJAN | INNOVATOR ETFS TR | 132,415 | $3,626 | 0.5% | $28.09 | — | EMRGNG MKT JAN | 45782C516 |
| MLPA | GLOBAL X FDS | 74,498 | $3,322 | 0.5% | $12.40 | — | GLBL X MLP ETF | 37954Y343 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 70,060 | $3,288 | 0.5% | $17.07 | — | NASDAQ EQT PREM | 46654Q203 |
| GOOGL | ALPHABET INC | 24,216 | $3,169 | 0.4% | $110.79 | +15.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 6,948 | $3,022 | 0.4% | $22.81 | +96.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 20,258 | $2,575 | 0.4% | $124.74 | +7.4% | COM | 023135106 |
| FMHI | FIRST TR EXCH TRADED FD III | 50,445 | $2,274 | 0.3% | $45.36 | — | MUNI HI INCM ETF | 33739P301 |
| PJUL | INNOVATOR ETFS TR | 66,430 | $2,239 | 0.3% | $30.39 | — | US EQTY PWR BUF | 45782C813 |
| META | META PLATFORMS INC | 6,994 | $2,100 | 0.3% | $225.64 | +32.6% | CL A | 30303M102 |
| TSLA | TESLA INC | 8,309 | $2,079 | 0.3% | $237.27 | +8.3% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 9,428 | $1,963 | 0.3% | $145.78 | — | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 10,465 | $1,794 | 0.3% | $177.74 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 7,687 | $1,768 | 0.2% | $213.07 | +10.8% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,612 | $1,749 | 0.2% | $9.11 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 5,440 | $1,644 | 0.2% | $311.28 | -2.7% | COM | 437076102 |
| QQQE | DIREXION SHS ETF TR | 21,639 | $1,618 | 0.2% | $76.67 | — | NAS100 EQL WGT | 25459Y207 |
| JPM | JPMORGAN CHASE & CO | 10,960 | $1,589 | 0.2% | $130.13 | +9.4% | COM | 46625H100 |
| SLV | ISHARES SILVER TR | 73,502 | $1,495 | 0.2% | $20.87 | — | ISHARES | 46428Q109 |
| EWJ | ISHARES INC | 24,575 | $1,482 | 0.2% | $60.29 | — | MSCI JPN ETF NEW | 46434G822 |
| BSV | VANGUARD BD INDEX FDS | 19,190 | $1,443 | 0.2% | $80.57 | — | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 10,454 | $1,378 | 0.2% | $111.70 | +15.5% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 19,564 | $1,355 | 0.2% | $78.05 | — | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 2,683 | $1,353 | 0.2% | $455.42 | +3.2% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 7,895 | $1,331 | 0.2% | $128.81 | +13.2% | COM | 166764100 |
| TOTL | SSGA ACTIVE ETF TR | 33,776 | $1,305 | 0.2% | $29.25 | — | SPDR TR TACTIC | 78467V848 |
| FTRE | FORTREA HLDGS INC | 42,260 | $1,208 | 0.2% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| MLPB | UBS AG LONDON BRANCH | 56,710 | $1,205 | 0.2% | $13.22 | — | ETRACS ALER MLP | 90274D382 |
| JNJ | JOHNSON & JOHNSON | 7,611 | $1,185 | 0.2% | $153.74 | -0.3% | COM | 478160104 |
| IQLT | ISHARES TR | 35,143 | $1,181 | 0.2% | $36.07 | — | MSCI INTL QUALTY | 46434V456 |
| MRK | MERCK & CO INC | 10,971 | $1,129 | 0.2% | $78.45 | +27.3% | COM | 58933Y105 |
| SPG | SIMON PPTY GROUP INC NEW | 10,101 | $1,091 | 0.2% | $84.77 | +21.8% | COM | 828806109 |
| SMMU | PIMCO ETF TR | 21,400 | $1,048 | 0.1% | $42.54 | — | SHTRM MUN BD ACT | 72201R874 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 13,487 | $1,035 | 0.1% | $47.09 | — | S&P500 EQL ENR | 46137V365 |
| PG | PROCTER AND GAMBLE CO | 6,937 | $1,012 | 0.1% | $140.34 | +2.7% | COM | 742718109 |
| IWM | ISHARES TR | 5,677 | $1,003 | 0.1% | $176.20 | — | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FDS | 2,363 | $980 | 0.1% | $417.13 | — | INF TECH ETF | 92204A702 |
| XLE | SELECT SECTOR SPDR TR | 10,547 | $953 | 0.1% | $28.62 | — | ENERGY | 81369Y506 |
| WMT | WALMART INC | 5,725 | $916 | 0.1% | $44.94 | +15.3% | COM | 931142103 |
| TFC | TRUIST FINL CORP | 31,842 | $911 | 0.1% | $36.05 | -24.7% | COM | 89832Q109 |
| AVGO | BROADCOM INC | 1,070 | $889 | 0.1% | $54.45 | +54.2% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 16,410 | $882 | 0.1% | $42.02 | +19.7% | COM | 17275R102 |
| SPYD | SPDR SER TR | 25,000 | $877 | 0.1% | $0.04 | — | PRTFLO S&P500 HI | 78468R788 |
| GS | GOLDMAN SACHS GROUP INC | 2,694 | $872 | 0.1% | $315.80 | -0.1% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 7,129 | $838 | 0.1% | $42.80 | +136.0% | COM | 30231G102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 600 | $828 | 0.1% | $940.16 | +44.8% | CL A | 31946M103 |
| IWY | ISHARES TR | 5,362 | $825 | 0.1% | $158.51 | — | RUS TP200 GR ETF | 464289438 |
| DUK | DUKE ENERGY CORP NEW | 9,225 | $814 | 0.1% | $87.77 | -4.8% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 1,427 | $806 | 0.1% | $500.55 | +6.3% | COM | 22160K105 |
| BCI | ABRDN ETFS | 38,100 | $804 | 0.1% | $26.71 | — | BBRG ALL COMD K1 | 003261104 |
| ITA | ISHARES TR | 7,480 | $793 | 0.1% | $79.46 | — | US AER DEF ETF | 464288760 |
| EWZ | ISHARES INC | 25,520 | $783 | 0.1% | $30.67 | — | MSCI BRAZIL ETF | 464286400 |
| SCHA | SCHWAB STRATEGIC TR | 18,875 | $782 | 0.1% | $0.04 | — | US SML CAP ETF | 808524607 |
| HYG | ISHARES TR | 10,522 | $776 | 0.1% | $8.89 | — | IBOXX HI YD ETF | 464288513 |
| IVV | ISHARES TR | 1,794 | $770 | 0.1% | $378.49 | — | CORE S&P500 ETF | 464287200 |
| GDX | VANECK ETF TRUST | 27,500 | $740 | 0.1% | $5.06 | — | GOLD MINERS ETF | 92189F106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 26,833 | $735 | 0.1% | $29.66 | — | S&P500 EQL HLT | 46137V332 |
| IFRA | ISHARES TR | 19,950 | $730 | 0.1% | $28.92 | — | US INFRASTRUC | 46435U713 |
| LLY | ELI LILLY & CO | 1,347 | $724 | 0.1% | $317.91 | +59.4% | COM | 532457108 |
| LOW | LOWES COS INC | 3,392 | $705 | 0.1% | $206.83 | +3.9% | COM | 548661107 |
| SLI | STANDARD LITHIUM LTD | 246,000 | $696 | 0.1% | $6.43 | -40.3% | COM | 853606101 |
| ABBV | ABBVIE INC | 4,220 | $629 | 0.1% | $132.48 | +2.2% | COM | 00287Y109 |
| IWF | ISHARES TR | 2,362 | $628 | 0.1% | $277.60 | — | RUS 1000 GRW ETF | 464287614 |
| IWX | ISHARES TR | 9,220 | $603 | 0.1% | $67.41 | — | RUS TP200 VL ETF | 464289420 |
| MCD | MCDONALDS CORP | 2,265 | $597 | 0.1% | $228.57 | +17.9% | COM | 580135101 |
| KO | COCA COLA CO | 10,624 | $595 | 0.1% | $55.80 | -0.1% | COM | 191216100 |
| DE | DEERE & CO | 1,567 | $591 | 0.1% | $376.80 | +5.6% | COM | 244199105 |
| ORCL | ORACLE CORP | 5,551 | $588 | 0.1% | $85.03 | +32.6% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 2,938 | $579 | 0.1% | $234.85 | -12.7% | COM | 655844108 |
| — | FISKER INC | 90,000 | $578 | 0.1% | $9.45 | — | CL A COM STK | 33813J106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 23,400 | $568 | 0.1% | $29.50 | -20.8% | COM CL A | 76954A103 |
| HYMB | SPDR SER TR | 23,635 | $563 | 0.1% | $13.31 | — | NUVEEN BLOOMBERG | 78464A284 |
| PRK | PARK NATL CORP | 5,936 | $561 | 0.1% | $134.70 | -23.1% | COM | 700658107 |
| INMU | BLACKROCK ETF TRUST II | 23,500 | $530 | 0.1% | $8.38 | — | INTERMEDIA MUNI | 092528207 |
| XLK | SELECT SECTOR SPDR TR | 3,215 | $527 | 0.1% | $158.94 | — | TECHNOLOGY | 81369Y803 |
| SCHF | SCHWAB STRATEGIC TR | 15,035 | $511 | 0.1% | $0.03 | — | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 2,565 | $485 | 0.1% | $193.45 | — | SMALL CP ETF | 922908751 |
| ABFL | TRIMTABS ETF TR | 9,375 | $480 | 0.1% | $30.87 | — | FCF US QLTY ETF | 89628W302 |
| QUAL | ISHARES TR | 3,630 | $478 | 0.1% | $116.21 | — | MSCI USA QLT FCT | 46432F339 |
| EFA | ISHARES TR | 6,735 | $464 | 0.1% | $73.65 | — | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 1,124 | $460 | 0.1% | $395.40 | +5.0% | COM | 539830109 |
| AAPL | APPLE INC | 2,600 | $445 | 0.1% | $141.03 | +28.6% | Put | 037833100 |
| BAC | BANK AMERICA CORP | 16,006 | $438 | 0.1% | $25.37 | +9.6% | COM | 060505104 |
| IGSB | ISHARES TR | 8,755 | $436 | 0.1% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| VOO | VANGUARD INDEX FDS | 1,095 | $430 | 0.1% | $415.28 | — | S&P 500 ETF SHS | 922908363 |
| SLB | SCHLUMBERGER LTD | 7,271 | $424 | 0.1% | $48.19 | +12.9% | COM STK | 806857108 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 12,022 | $416 | 0.1% | $35.68 | — | US VALUE FACTR | 46641Q753 |
| IAU | ISHARES GOLD TR | 11,850 | $415 | 0.1% | $32.73 | — | ISHARES NEW | 464285204 |
| UPS | UNITED PARCEL SERVICE INC | 2,630 | $410 | 0.1% | $157.59 | -3.8% | CL B | 911312106 |
| STOT | SSGA ACTIVE TR | 8,681 | $403 | 0.1% | $46.41 | — | SPDR DBLELN SHRT | 78470P200 |
| MA | MASTERCARD INCORPORATED | 1,015 | $402 | 0.1% | $345.85 | +14.6% | CL A | 57636Q104 |
| USRT | ISHARES TR | 8,332 | $393 | 0.1% | $0.05 | — | CRE U S REIT ETF | 464288521 |
| XPEV | XPENG INC | 19,506 | $358 | 0.1% | $36.21 | — | ADS | 98422D105 |
| ITOT | ISHARES TR | 3,790 | $357 | 0.1% | $23.07 | — | CORE S&P TTL STK | 464287150 |
| COP | CONOCOPHILLIPS | 2,933 | $351 | 0.0% | $107.88 | 0.0% | COM | 20825C104 |
| RBLX | ROBLOX CORP | 12,035 | $349 | 0.0% | $50.06 | -33.6% | CL A | 771049103 |
| BOND | PIMCO ETF TR | 3,942 | $347 | 0.0% | $65.42 | — | ACTIVE BD ETF | 72201R775 |
| SPYV | SPDR SER TR | 8,090 | $334 | 0.0% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| BAND | BANDWIDTH INC | 29,390 | $331 | 0.0% | $164.83 | -91.7% | COM CL A | 05988J103 |
| RTX | RTX CORPORATION | 4,566 | $329 | 0.0% | $85.97 | -5.5% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 637 | $322 | 0.0% | $556.22 | -4.9% | COM | 883556102 |
| NYF | ISHARES TR | 6,200 | $316 | 0.0% | $53.08 | — | NEW YORK MUN ETF | 464288323 |
| HON | HONEYWELL INTL INC | 1,677 | $310 | 0.0% | $174.57 | -0.4% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 1,890 | $301 | 0.0% | $158.03 | +0.5% | COM | 882508104 |
| — | BLACKROCK INC | 443 | $286 | 0.0% | $743.11 | — | COM | 09247X101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,375 | $284 | 0.0% | $13.60 | — | TR UNIT | 85208R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,018 | $283 | 0.0% | $124.89 | +5.5% | COM | 459200101 |
| IWD | ISHARES TR | 1,844 | $280 | 0.0% | $148.06 | — | RUS 1000 VAL ETF | 464287598 |
| MLPX | GLOBAL X FDS | 6,555 | $278 | 0.0% | $37.55 | — | GLB X MLP ENRG I | 37954Y293 |
| PEP | PEPSICO INC | 1,602 | $271 | 0.0% | $150.61 | +11.0% | COM | 713448108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,052 | $262 | 0.0% | $44.28 | — | US QUALTY FCTR | 46641Q761 |
| ADBE | ADOBE INC | 496 | $253 | 0.0% | $402.84 | +30.2% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 1,180 | $251 | 0.0% | $55.55 | — | TOTAL STK MKT | 922908769 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,887 | $250 | 0.0% | $3.42 | — | SR LN ETF | 46138G508 |
| DFUV | DIMENSIONAL ETF TRUST | 7,229 | $246 | 0.0% | $0.03 | — | US MKTWIDE VALUE | 25434V724 |
| VZ | VERIZON COMMUNICATIONS INC | 7,587 | $246 | 0.0% | $31.94 | -9.2% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 5,724 | $241 | 0.0% | $36.43 | 0.0% | COM | 02209S103 |
| SPDW | SPDR INDEX SHS FDS | 7,705 | $239 | 0.0% | $31.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOT | VANGUARD INDEX FDS | 1,215 | $237 | 0.0% | $222.92 | — | MCAP GR IDXVIP | 922908538 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $228 | 0.0% | $490.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABT | ABBOTT LABS | 2,347 | $227 | 0.0% | $100.45 | 0.0% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 813 | $222 | 0.0% | $258.96 | +8.1% | COM | 863667101 |
| SCHC | SCHWAB STRATEGIC TR | 6,700 | $216 | 0.0% | $0.03 | — | INTL SCEQT ETF | 808524888 |
| AMAT | APPLIED MATLS INC | 1,534 | $212 | 0.0% | $122.26 | +14.8% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,648 | $212 | 0.0% | $57.68 | -5.8% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 2,280 | $208 | 0.0% | $97.18 | -4.9% | COM | 855244109 |
| PFE | PFIZER INC | 6,267 | $208 | 0.0% | $30.57 | -0.0% | COM | 717081103 |
| POCT | INNOVATOR ETFS TR | 6,000 | $204 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C797 |
| MKL | MARKEL GROUP INC | 138 | $203 | 0.0% | $1463.82 | 0.0% | COM | 570535104 |
| GSLC | GOLDMAN SACHS ETF TR | 2,400 | $202 | 0.0% | $87.30 | — | ACTIVEBETA US LG | 381430503 |
| FNB | F N B CORP | 18,676 | $202 | 0.0% | $7.01 | +54.8% | COM | 302520101 |
| NKE | NIKE INC | 2,104 | $201 | 0.0% | $96.93 | +1.4% | CL B | 654106103 |
| PKST | PEAKSTONE REALTY TRUST | 10,590 | $176 | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| — | MATTERPORT INC | 75,501 | $164 | 0.0% | $0.91 | — | COM CL A | 577096100 |
| RUN | SUNRUN INC | 12,010 | $151 | 0.0% | $16.44 | 0.0% | COM | 86771W105 |
| — | LUCID GROUP INC | 23,961 | $134 | 0.0% | $24.66 | — | COM | 549498103 |
| SLDP | SOLID POWER INC | 45,000 | $91 | 0.0% | $4.60 | -48.5% | CLASS A COM | 83422N105 |
| — | CANOO INC | 107,171 | $53 | 0.0% | $0.49 | — | COM CL A | 13803R102 |
| BTG | B2GOLD CORP | 13,950 | $40 | 0.0% | $2.96 | 0.0% | COM | 11777Q209 |
| — | AEVA TECHNOLOGIES INC | 50,000 | $38 | 0.0% | $0.38 | — | COM | 00835Q103 |
| — | RITE AID CORP | 81,957 | $37 | 0.0% | $15.83 | — | COM | 767754872 |
| — | VIRGIN GALACTIC HOLDINGS INC | 15,000 | $27 | 0.0% | $9.87 | — | COM | 92766K106 |