Location: St. Louis, MO
CIK: 0001659047 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 14, 2022
Total Value: $861M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 1,057,523 | $66.01M | 7.7% | $62.42 * | $15.84 | +31.4% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 1,122,981 | $65.12M | 7.6% | $57.99 * | $13.18 | +10.0% | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 1,486,574 | $46.75M | 5.4% | $31.45 * | $15.10 | +4.1% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 896,983 | $42.94M | 5.0% | $47.87 * | $27.21 | -12.0% | US AGGREGATE B | 808524839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 399,654 | $31.98M | 3.7% | $80.02 | $92.72 | -13.7% | INT-TERM CORP | 92206C870 |
| TLH | ISHARES TR | 250,581 | $30.11M | 3.5% | $120.15 | $133.34 | -9.9% | 10-20 YR TRS ETF | 464288653 |
| VOE | VANGUARD INDEX FDS | 207,373 | $26.86M | 3.1% | $129.52 | $107.38 | +20.6% | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 172,507 | $23.59M | 2.7% | $136.72 | $90.61 | +48.2% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 920,578 | $23.36M | 2.7% | $25.38 | $23.71 | +7.0% | EMRG MKTEQ ETF | 808524706 |
| IWP | ISHARES TR | 286,963 | $22.73M | 2.6% | $79.22 | $86.29 | -8.2% | RUS MD CP GR ETF | 464287481 |
| SLYV | SPDR SER TR | 279,883 | $20.27M | 2.4% | $72.41 | $60.12 | +20.4% | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 232,733 | $16.41M | 1.9% | $70.50 | $60.95 | +15.7% | S&P 600 SMCP GRW | 78464A201 |
| XLK | SELECT SECTOR SPDR TR | 128,265 | $16.3M | 1.9% | $127.12 * | $44.93 | +41.5% | TECHNOLOGY | 81369Y803 |
| BOND | PIMCO ETF TR | 150,285 | $14.31M | 1.7% | $95.25 | $104.19 | -8.6% | ACTIVE BD ETF | 72201R775 |
| RBLX | ROBLOX CORP | 381,717 | $12.54M | 1.5% | $32.86 | $72.68 | -54.8% | CL A | 771049103 |
| SPTL | SPDR SER TR | 359,180 | $11.88M | 1.4% | $33.07 | $38.45 | -14.0% | PORTFOLIO LN TSR | 78464A664 |
| IEF | ISHARES TR | 110,708 | $11.32M | 1.3% | $102.30 | $110.15 | -7.1% | 7-10 YR TRSY BD | 464287440 |
| MSFT | MICROSOFT CORP | 39,681 | $10.19M | 1.2% | $256.82 * | $178.20 | +40.1% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 308,863 | $9.714M | 1.1% | $31.45 | $30.73 | +2.3% | FINANCIAL | 81369Y605 |
| SCHB | SCHWAB STRATEGIC TR | 208,022 | $9.193M | 1.1% | $44.19 * | $16.25 | -9.3% | US BRD MKT ETF | 808524102 |
| XLV | SELECT SECTOR SPDR TR | 66,681 | $8.551M | 1.0% | $128.24 | $98.36 | +30.4% | SBI HEALTHCARE | 81369Y209 |
| MINT | PIMCO ETF TR | 78,724 | $7.802M | 0.9% | $99.11 | $101.54 | -2.4% | ENHAN SHRT MA AC | 72201R833 |
| AMZN | AMAZON COM INC | 72,287 | $7.678M | 0.9% | $106.22 | $123.54 | -14.0% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 55,185 | $7.587M | 0.9% | $137.48 * | $70.94 | -3.1% | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 138,745 | $7.53M | 0.9% | $54.27 | $63.91 | -15.1% | COMMUNICATION | 81369Y852 |
| SCHH | SCHWAB STRATEGIC TR | 316,423 | $6.673M | 0.8% | $21.09 | $22.27 | -5.3% | US REIT ETF | 808524847 |
| IEI | ISHARES TR | 53,914 | $6.434M | 0.7% | $119.34 | $126.65 | -5.8% | 3 7 YR TREAS BD | 464288661 |
| SCHM | SCHWAB STRATEGIC TR | 90,849 | $5.699M | 0.7% | $62.73 * | $15.83 | +32.1% | US MID-CAP ETF | 808524508 |
| XLP | SELECT SECTOR SPDR TR | 77,361 | $5.584M | 0.6% | $72.18 | $63.94 | +12.9% | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 2,308 | $5.03M | 0.6% | $2179.38 * | $64.27 | +68.3% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 21,347 | $4.758M | 0.6% | $222.89 * | $33.32 | +11.5% | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 98,212 | $4.386M | 0.5% | $44.66 * | $13.40 | +11.1% | US LRG CAP ETF | 808524201 |
| XLI | SELECT SECTOR SPDR TR | 48,296 | $4.218M | 0.5% | $87.34 | $77.54 | +12.6% | SBI INT-INDS | 81369Y704 |
| BMAY | INNOVATOR ETFS TR | 139,577 | $3.963M | 0.5% | $28.39 | $30.13 | -5.8% | US EQTY BUFR MAR | 45782C326 |
| SCHA | SCHWAB STRATEGIC TR | 100,853 | $3.932M | 0.5% | $38.99 * | $19.17 | +1.7% | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 25,342 | $3.842M | 0.4% | $151.61 * | $18.89 | -19.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,653 | $3.616M | 0.4% | $2187.54 * | $74.24 | +46.2% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 48,367 | $3.459M | 0.4% | $71.52 * | $24.80 | +44.2% | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 9,064 | $3.419M | 0.4% | $377.21 | $313.87 | +20.2% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,203 | $3.332M | 0.4% | $273.05 | $189.39 | +44.2% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 36,443 | $3.32M | 0.4% | $91.10 | $81.77 | +11.4% | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 16,810 | $3.31M | 0.4% | $196.91 * | $194.14 | -1.2% | COM CL A | 92826C839 |
| IBDT | ISHARES TR | 132,239 | $3.301M | 0.4% | $24.96 | $27.56 | -9.4% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 137,099 | $3.273M | 0.4% | $23.87 | $25.12 | -5.0% | IBONDS 27 ETF | 46435UAA9 |
| IBDV | ISHARES TR | 152,361 | $3.261M | 0.4% | $21.40 | $24.08 | -11.1% | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 142,010 | $3.245M | 0.4% | $22.85 | $25.45 | -10.2% | IBONDS DEC 29 | 46436E205 |
| IBDW | ISHARES TR | 155,430 | $3.234M | 0.4% | $20.81 | $22.68 | -8.3% | IBONDS DEC 2031 | 46436E486 |
| SCHO | SCHWAB STRATEGIC TR | 64,548 | $3.175M | 0.4% | $49.19 * | $25.41 | -3.2% | SHT TM US TRES | 808524862 |
| IBDR | ISHARES TR | 131,692 | $3.133M | 0.4% | $23.79 | $24.94 | -4.6% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 123,613 | $3.092M | 0.4% | $25.01 | $25.03 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 124,848 | $3.084M | 0.4% | $24.70 | $25.75 | — | IBONDS DEC25 ETF | 46434VBD1 |
| STPZ | PIMCO ETF TR | 57,973 | $3.031M | 0.4% | $52.28 | $53.95 | -3.1% | 1-5 US TIP IDX | 72201R205 |
| — | ISHARES TR | 120,251 | $3.017M | 0.4% | $25.09 | $25.23 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,900 | $2.995M | 0.3% | $41.66 | $47.40 | -12.1% | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 118,809 | $2.941M | 0.3% | $24.75 | $25.01 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TSLA | TESLA INC | 4,290 | $2.889M | 0.3% | $673.43 * | $117.12 | +91.7% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 15,483 | $2.608M | 0.3% | $168.44 | $175.55 | -4.0% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 15,666 | $2.526M | 0.3% | $161.24 | $190.85 | -16.1% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 8,938 | $2.451M | 0.3% | $274.22 * | $184.69 | +35.9% | COM | 437076102 |
| XLB | SELECT SECTOR SPDR TR | 33,009 | $2.429M | 0.3% | $73.59 * | $35.13 | +4.8% | SBI MATERIALS | 81369Y100 |
| AVUV | AMERICAN CENTY ETF TR | 35,385 | $2.419M | 0.3% | $68.36 | $78.72 | -13.2% | US SML CP VALU | 025072877 |
| CEMB | ISHARES INC | 53,187 | $2.278M | 0.3% | $42.83 | $52.15 | -17.9% | JP MRG EM CRP BD | 464286251 |
| CWI | SPDR INDEX SHS FDS | 93,782 | $2.23M | 0.3% | $23.78 | $23.33 | +1.9% | MSCI ACWI EXUS | 78463X848 |
| BA | BOEING CO | 15,921 | $2.177M | 0.3% | $136.74 | $171.67 | -20.4% | COM | 097023105 |
| VTV | VANGUARD INDEX FDS | 16,357 | $2.157M | 0.3% | $131.87 | $114.45 | +15.2% | VALUE ETF | 922908744 |
| FLRN | SPDR SER TR | 69,857 | $2.103M | 0.2% | $30.10 | $30.59 | -1.6% | BLOOMBERG INVT | 78468R200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 41,851 | $2.096M | 0.2% | $50.08 | $50.62 | -1.1% | ULTRA SHRT INC | 46641Q837 |
| LMT | LOCKHEED MARTIN CORP | 4,749 | $2.042M | 0.2% | $429.99 * | $251.16 | +55.8% | COM | 539830109 |
| DFAC | DIMENSIONAL ETF TRUST | 85,279 | $1.987M | 0.2% | $23.30 | $26.54 | -12.2% | US CORE EQUITY 2 | 25434V708 |
| EFA | ISHARES TR | 31,751 | $1.984M | 0.2% | $62.49 | $70.34 | -11.2% | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 17,471 | $1.967M | 0.2% | $112.59 * | $80.67 | +27.4% | COM | 46625H100 |
| AVDE | AMERICAN CENTY ETF TR | 38,386 | $1.956M | 0.2% | $50.96 | $60.53 | -15.8% | INTL EQT ETF | 025072703 |
| DIS | DISNEY WALT CO | 20,467 | $1.932M | 0.2% | $94.40 * | $125.79 | -26.7% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 13,080 | $1.881M | 0.2% | $143.81 * | $91.79 | +43.3% | COM | 742718109 |
| TOTL | SSGA ACTIVE ETF TR | 43,496 | $1.835M | 0.2% | $42.19 | $48.57 | -13.2% | SPDR TR TACTIC | 78467V848 |
| IWF | ISHARES TR | 8,333 | $1.822M | 0.2% | $218.65 * | $44.65 | +22.5% | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 9,980 | $1.772M | 0.2% | $177.56 * | $107.90 | +48.2% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 9,364 | $1.766M | 0.2% | $188.59 | $176.99 | +6.6% | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 22,593 | $1.75M | 0.2% | $77.46 * | $68.84 | +2.1% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 3,589 | $1.72M | 0.2% | $479.24 * | $282.84 | +62.1% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 9,383 | $1.631M | 0.2% | $173.83 * | $113.68 | +33.8% | COM | 438516106 |
| NKE | NIKE INC | 15,346 | $1.568M | 0.2% | $102.18 * | $90.86 | +6.0% | CL B | 654106103 |
| SCHC | SCHWAB STRATEGIC TR | 49,488 | $1.546M | 0.2% | $31.24 | $34.50 | -9.5% | INTL SCEQT ETF | 808524888 |
| CSGP | COSTAR GROUP INC | 25,177 | $1.521M | 0.2% | $60.41 | $67.46 | -10.5% | COM | 22160N109 |
| BX | BLACKSTONE INC | 16,269 | $1.484M | 0.2% | $91.22 * | $59.75 | +36.4% | COM | 09260D107 |
| NEM | NEWMONT CORP | 23,777 | $1.419M | 0.2% | $59.68 * | $51.77 | +3.7% | COM | 651639106 |
| PFE | PFIZER INC | 27,012 | $1.416M | 0.2% | $52.42 * | $34.09 | +27.2% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 9,645 | $1.396M | 0.2% | $144.74 * | $90.72 | +38.4% | COM | 166764100 |
| CRM | SALESFORCE INC | 8,392 | $1.385M | 0.2% | $165.04 | $196.89 | -17.2% | COM | 79466L302 |
| TLT | ISHARES TR | 11,747 | $1.349M | 0.2% | $114.84 | $132.07 | -13.0% | 20 YR TR BD ETF | 464287432 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,657 | $1.339M | 0.2% | $366.15 | $359.45 | +1.8% | COM | 00724F101 |
| EMR | EMERSON ELEC CO | 16,398 | $1.304M | 0.2% | $79.52 * | $50.05 | +48.0% | COM | 291011104 |
| PYPL | PAYPAL HLDGS INC | 18,644 | $1.302M | 0.2% | $69.83 | $152.83 | -54.4% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 9,546 | $1.219M | 0.1% | $127.70 * | $108.98 | +8.2% | COM | 747525103 |
| AMGN | AMGEN INC | 4,995 | $1.215M | 0.1% | $243.24 * | $183.59 | +18.7% | COM | 031162100 |
| ABBV | ABBVIE INC | 7,857 | $1.203M | 0.1% | $153.11 * | $91.79 | +46.6% | COM | 00287Y109 |
| LOW | LOWES COS INC | 6,830 | $1.193M | 0.1% | $174.67 * | $116.52 | +39.7% | COM | 548661107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 13,505 | $1.19M | 0.1% | $88.12 | $48.86 | +80.4% | COM SHS | 33735K108 |
| SPGI | S&P GLOBAL INC | 3,504 | $1.181M | 0.1% | $337.04 * | $365.83 | -10.5% | COM | 78409V104 |
| QQQ | INVESCO QQQ TR | 4,193 | $1.175M | 0.1% | $280.23 | $283.86 | -1.3% | UNIT SER 1 | 46090E103 |
| CMCSA | COMCAST CORP NEW | 29,934 | $1.175M | 0.1% | $39.25 * | $38.99 | -9.9% | CL A | 20030N101 |
| MLPX | GLOBAL X FDS | 30,813 | $1.174M | 0.1% | $38.10 | $35.03 | +8.8% | GLB X MLP ENRG I | 37954Y293 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,304 | $1.167M | 0.1% | $76.25 | $82.40 | -7.5% | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 16,221 | $1.162M | 0.1% | $71.64 * | $19.22 | +24.3% | US DIVIDEND EQ | 808524797 |
| GE | GENERAL ELECTRIC CO | 17,943 | $1.142M | 0.1% | $63.65 * | $62.95 | -38.1% | COM NEW | 369604301 |
| BAC | BK OF AMERICA CORP | 36,669 | $1.142M | 0.1% | $31.14 * | $23.86 | +19.1% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,942 | $1.139M | 0.1% | $143.41 | $137.01 | +4.7% | DIV APP ETF | 921908844 |
| VFH | VANGUARD WORLD FDS | 14,671 | $1.132M | 0.1% | $77.16 | $62.93 | +22.7% | FINANCIALS ETF | 92204A405 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,040 | $1.132M | 0.1% | $94.02 * | $111.22 | -19.3% | COM | 45866F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,565 | $1.122M | 0.1% | $77.03 * | $48.66 | +35.9% | COM | 110122108 |
| FDX | FEDEX CORP | 4,939 | $1.12M | 0.1% | $226.77 * | $213.91 | -1.8% | COM | 31428X106 |
| DD | DUPONT DE NEMOURS INC | 19,995 | $1.111M | 0.1% | $55.56 * | $27.15 | -20.2% | COM | 26614N102 |
| AEE | AMEREN CORP | 12,142 | $1.097M | 0.1% | $90.35 * | $45.26 | +79.4% | COM | 023608102 |
| AMAT | APPLIED MATLS INC | 12,022 | $1.094M | 0.1% | $91.00 * | $118.31 | -25.5% | COM | 038222105 |
| MDYV | SPDR SER TR | 18,074 | $1.093M | 0.1% | $60.47 | $47.69 | +26.9% | S&P 400 MDCP VAL | 78464A839 |
| DFAU | DIMENSIONAL ETF TRUST | 41,305 | $1.092M | 0.1% | $26.44 | $31.03 | -14.8% | US CORE EQT MKT | 25434V104 |
| IVE | ISHARES TR | 7,600 | $1.045M | 0.1% | $137.50 | $139.75 | -1.6% | S&P 500 VAL ETF | 464287408 |
| TIP | ISHARES TR | 9,067 | $1.033M | 0.1% | $113.93 | $127.14 | -10.4% | TIPS BD ETF | 464287176 |
| EQIX | EQUINIX INC | 1,572 | $1.033M | 0.1% | $657.12 * | $583.93 | +4.7% | COM | 29444U700 |
| CMP | COMPASS MINERALS INTL INC | 29,014 | $1.027M | 0.1% | $35.40 * | $47.23 | -27.5% | COM | 20451N101 |
| WMT | WALMART INC | 8,383 | $1.019M | 0.1% | $121.56 * | $35.73 | +8.5% | COM | 931142103 |
| FSK | FS KKR CAP CORP | 52,121 | $1.012M | 0.1% | $19.42 * | $8.18 | +41.0% | COM | 302635206 |
| VGT | VANGUARD WORLD FDS | 3,040 | $993K | 0.1% | $326.64 * | $39.17 | +4.2% | INF TECH ETF | 92204A702 |
| HDV | ISHARES TR | 9,596 | $964K | 0.1% | $100.46 * | $15.39 | +30.5% | CORE HIGH DV ETF | 46429B663 |
| CTAS | CINTAS CORP | 2,568 | $959K | 0.1% | $373.44 * | $94.06 | -3.8% | COM | 172908105 |
| WDAY | WORKDAY INC | 6,857 | $957K | 0.1% | $139.57 | $226.46 | -38.4% | CL A | 98138H101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,760 | $956K | 0.1% | $543.18 | $392.58 | +37.0% | COM | 883556102 |
| IVV | ISHARES TR | 2,503 | $949K | 0.1% | $379.15 | $249.53 | +51.9% | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK INC | 1,549 | $943K | 0.1% | $608.78 | $578.02 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP | 14,702 | $929K | 0.1% | $63.19 * | $67.14 | -10.4% | COM | 808513105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,688 | $926K | 0.1% | $40.81 | $43.95 | -7.2% | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 1,800 | $925K | 0.1% | $513.89 * | $315.05 | +53.4% | COM | 91324P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,628 | $909K | 0.1% | $119.17 * | $115.38 | -6.4% | COM | 459506101 |
| IBND | SPDR SER TR | 32,336 | $907K | 0.1% | $28.05 | $34.12 | -17.8% | BLOOMBERG INTL | 78464A151 |
| T | AT&T INC | 42,529 | $891K | 0.1% | $20.95 * | $15.86 | +8.2% | COM | 00206R102 |
| EXC | EXELON CORP | 19,428 | $880K | 0.1% | $45.30 * | $21.96 | +81.6% | COM | 30161N101 |
| DFIV | DIMENSIONAL ETF TRUST | 30,168 | $872K | 0.1% | $28.90 | $33.06 | -12.6% | INTERNATNAL VAL | 25434V807 |
| UBER | UBER TECHNOLOGIES INC | 42,557 | $871K | 0.1% | $20.47 | $32.44 | -36.9% | COM | 90353T100 |
| VB | VANGUARD INDEX FDS | 4,943 | $871K | 0.1% | $176.21 | $157.01 | +12.2% | SMALL CP ETF | 922908751 |
| BDX | BECTON DICKINSON & CO | 3,525 | $869K | 0.1% | $246.52 * | $241.03 | -3.7% | COM | 075887109 |
| TCBK | TRICO BANCSHARES | 18,857 | $861K | 0.1% | $45.66 | $43.37 | +5.2% | COM | 896095106 |
| INTU | INTUIT | 2,227 | $858K | 0.1% | $385.27 * | $256.80 | +46.6% | COM | 461202103 |
| F | FORD MTR CO DEL | 76,362 | $850K | 0.1% | $11.13 * | $12.02 | -28.6% | COM | 345370860 |
| CVS | CVS HEALTH CORP | 9,075 | $841K | 0.1% | $92.67 * | $53.33 | +53.1% | COM | 126650100 |
| DFCF | DIMENSIONAL ETF TRUST | 19,208 | $838K | 0.1% | $43.63 | $47.27 | -7.7% | CORE FIXED INCOM | 25434V872 |
| MCD | MCDONALDS CORP | 3,343 | $825K | 0.1% | $246.78 * | $143.63 | +58.6% | COM | 580135101 |
| CI | CIGNA CORP NEW | 3,111 | $820K | 0.1% | $263.58 * | $203.77 | +21.5% | COM | 125523100 |
| BBDC | BARINGS BDC INC | 87,695 | $816K | 0.1% | $9.30 * | $6.94 | -10.2% | COM | 06759L103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,401 | $799K | 0.1% | $55.48 | $60.64 | -8.6% | EQUITY PREMIUM | 46641Q332 |
| MTCH | MATCH GROUP INC NEW | 11,450 | $798K | 0.1% | $69.69 * | $91.37 | -25.5% | COM | 57667L107 |
| COF | CAPITAL ONE FINL CORP | 7,647 | $797K | 0.1% | $104.22 * | $123.52 | -20.8% | COM | 14040H105 |
| ED | CONSOLIDATED EDISON INC | 8,279 | $787K | 0.1% | $95.06 * | $54.04 | +56.0% | COM | 209115104 |
| XOM | EXXON MOBIL CORP | 9,124 | $781K | 0.1% | $85.60 * | $49.88 | +52.2% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 3,382 | $769K | 0.1% | $227.38 * | $252.93 | -17.0% | COM | 655844108 |
| LLY | LILLY ELI & CO | 2,331 | $756K | 0.1% | $324.32 * | $180.46 | +74.4% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 14,831 | $753K | 0.1% | $50.77 * | $40.25 | +0.1% | COM | 92343V104 |
| IBTL | ISHARES TR | 33,888 | $741K | 0.1% | $21.87 | $23.84 | -8.3% | IBONDS DEC 2031 | 46436E460 |
| IBTK | ISHARES TR | 35,563 | $741K | 0.1% | $20.84 | $22.57 | -7.7% | IBOND DEC 2030 | 46436E593 |
| ISRG | INTUITIVE SURGICAL INC | 3,693 | $741K | 0.1% | $200.65 | $234.60 | -14.4% | COM NEW | 46120E602 |
| IBTJ | ISHARES TR | 32,533 | $740K | 0.1% | $22.75 | $24.33 | -6.4% | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 32,174 | $738K | 0.1% | $22.94 | $24.42 | -6.0% | IBONDS 28 TRM TS | 46436E833 |
| XLU | SELECT SECTOR SPDR TR | 10,418 | $731K | 0.1% | $70.17 * | $26.76 | +31.1% | SBI INT-UTILS | 81369Y886 |
| ROK | ROCKWELL AUTOMATION INC | 3,653 | $728K | 0.1% | $199.29 * | $156.65 | +19.7% | COM | 773903109 |
| MDYG | SPDR SER TR | 11,908 | $726K | 0.1% | $60.97 | $50.16 | +21.5% | S&P 400 MDCP GRW | 78464A821 |
| LQD | ISHARES TR | 6,465 | $711K | 0.1% | $109.98 | $125.63 | -12.4% | IBOXX INV CP ETF | 464287242 |
| ETN | EATON CORP PLC | 5,625 | $709K | 0.1% | $126.04 * | $95.82 | +25.0% | SHS | G29183103 |
| MRK | MERCK & CO INC | 7,699 | $702K | 0.1% | $91.18 * | $64.30 | +27.5% | COM | 58933Y105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,404 | $697K | 0.1% | $94.14 | $33.46 | +181.3% | TECH ALPHADEX | 33734X176 |
| STT | STATE STR CORP | 11,293 | $696K | 0.1% | $61.63 * | $62.27 | -12.1% | COM | 857477103 |
| EXAS | EXACT SCIENCES CORP | 17,372 | $684K | 0.1% | $39.37 | $61.66 | -36.1% | COM | 30063P105 |
| IJH | ISHARES TR | 3,010 | $681K | 0.1% | $226.25 * | $50.30 | -10.1% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 3,409 | $671K | 0.1% | $196.83 * | $52.38 | -6.0% | MID CAP ETF | 922908629 |
| IQV | IQVIA HLDGS INC | 3,088 | $670K | 0.1% | $216.97 | $166.50 | +30.3% | COM | 46266C105 |
| A | AGILENT TECHNOLOGIES INC | 5,619 | $667K | 0.1% | $118.70 * | $119.87 | -3.4% | COM | 00846U101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,948 | $659K | 0.1% | $82.91 | $79.62 | +4.1% | COM | 09061G101 |
| DHR | DANAHER CORPORATION | 2,567 | $651K | 0.1% | $253.60 * | $226.20 | -2.3% | COM | 235851102 |
| GIS | GENERAL MLS INC | 8,608 | $649K | 0.1% | $75.39 * | $58.78 | +13.4% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 3,409 | $621K | 0.1% | $182.16 * | $203.67 | -17.6% | COM | 452308109 |
| CSCO | CISCO SYS INC | 14,420 | $615K | 0.1% | $42.65 * | $40.72 | -6.3% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 4,518 | $611K | 0.1% | $135.24 * | $114.02 | +4.0% | COM | 494368103 |
| IVW | ISHARES TR | 10,095 | $609K | 0.1% | $60.33 | $69.35 | -13.0% | S&P 500 GRWT ETF | 464287309 |
| HAS | HASBRO INC | 7,423 | $608K | 0.1% | $81.91 * | $73.91 | -5.3% | COM | 418056107 |
| ADSK | AUTODESK INC | 3,494 | $601K | 0.1% | $172.01 | $192.30 | -10.6% | COM | 052769106 |
| CRL | CHARLES RIV LABS INTL INC | 2,800 | $599K | 0.1% | $213.93 | $224.25 | -4.6% | COM | 159864107 |
| — | SPLUNK INC | 6,549 | $579K | 0.1% | $88.41 | $107.95 | — | COM | 848637104 |
| IWO | ISHARES TR | 2,804 | $579K | 0.1% | $206.49 | $209.71 | -1.6% | RUS 2000 GRW ETF | 464287648 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,483 | $574K | 0.1% | $49.99 | $59.76 | -16.4% | ALLWRLD EX US | 922042775 |
| CNC | CENTENE CORP DEL | 6,763 | $572K | 0.1% | $84.58 | $74.84 | +13.1% | COM | 15135B101 |
| RACE | FERRARI N V | 3,100 | $569K | 0.1% | $183.55 | $246.37 | -25.5% | COM | N3167Y103 |
| XAR | SPDR SER TR | 5,559 | $559K | 0.1% | $100.56 | $86.42 | +16.4% | AEROSPACE DEF | 78464A631 |
| UNP | UNION PAC CORP | 2,601 | $555K | 0.1% | $213.38 * | $121.47 | +61.7% | COM | 907818108 |
| IGSB | ISHARES TR | 10,790 | $545K | 0.1% | $50.51 | $53.56 | -5.6% | ISHS 1-5YR INVS | 464288646 |
| HSY | HERSHEY CO | 2,520 | $542K | 0.1% | $215.08 * | $184.39 | +6.6% | COM | 427866108 |
| ETSY | ETSY INC | 7,317 | $536K | 0.1% | $73.25 | $91.30 | -19.8% | COM | 29786A106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,878 | $526K | 0.1% | $76.48 | $87.10 | -12.2% | COM | 007903107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,705 | $525K | 0.1% | $307.92 | $327.01 | -5.9% | UT SER 1 | 78467X109 |
| PM | PHILIP MORRIS INTL INC | 5,265 | $520K | 0.1% | $98.77 * | $68.01 | +23.1% | COM | 718172109 |
| PODD | INSULET CORP | 2,329 | $508K | 0.1% | $218.12 | $245.44 | -11.2% | COM | 45784P101 |
| GS | GOLDMAN SACHS GROUP INC | 1,704 | $506K | 0.1% | $296.95 * | $193.96 | +40.0% | COM | 38141G104 |
| VTIP | VANGUARD MALVERN FDS | 10,026 | $502K | 0.1% | $50.07 | $51.26 | -2.2% | STRM INFPROIDX | 922020805 |
| INTC | INTEL CORP | 13,356 | $500K | 0.1% | $37.44 * | $39.91 | -11.7% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,179 | $498K | 0.1% | $96.16 * | $59.32 | +49.7% | COM | 75513E101 |
| VXUS | VANGUARD STAR FDS | 9,652 | $498K | 0.1% | $51.60 | $48.78 | +5.8% | VG TL INTL STK F | 921909768 |
| FE | FIRSTENERGY CORP | 12,781 | $491K | 0.1% | $38.42 * | $24.76 | +34.0% | COM | 337932107 |
| IWD | ISHARES TR | 3,389 | $491K | 0.1% | $144.88 | $117.52 | +23.4% | RUS 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO CO NEW | 12,500 | $490K | 0.1% | $39.20 * | $42.20 | -15.3% | COM | 949746101 |
| VBK | VANGUARD INDEX FDS | 2,487 | $490K | 0.1% | $197.02 | $217.36 | -9.4% | SML CP GRW ETF | 922908595 |
| TGT | TARGET CORP | 3,412 | $482K | 0.1% | $141.27 * | $182.09 | -31.0% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 6,292 | $481K | 0.1% | $76.45 * | $94.13 | -25.4% | COM | 855244109 |
| AGG | ISHARES TR | 4,645 | $472K | 0.1% | $101.61 | $116.12 | -12.4% | CORE US AGGBD ET | 464287226 |
| NI | NISOURCE INC | 16,000 | $472K | 0.1% | $29.50 * | $19.79 | +32.5% | COM | 65473P105 |
| LDUR | PIMCO ETF TR | 4,904 | $471K | 0.1% | $96.04 | $98.07 | -2.1% | ENHNCD LW DUR AC | 72201R718 |
| GM | GENERAL MTRS CO | 14,759 | $469K | 0.1% | $31.78 * | $42.30 | -27.6% | COM | 37045V100 |
| AVGO | BROADCOM INC | 965 | $469K | 0.1% | $486.01 * | $31.80 | +43.6% | COM | 11135F101 |
| AMLP | ALPS ETF TR | 13,533 | $466K | 0.1% | $34.43 | $24.48 | +40.7% | ALERIAN MLP | 00162Q452 |
| DFAX | DIMENSIONAL ETF TRUST | 21,435 | $460K | 0.1% | $21.46 | $26.46 | -19.0% | WORLD EX US CORE | 25434V880 |
| KKR | KKR & CO INC | 9,833 | $455K | 0.1% | $46.27 * | $46.86 | -4.0% | COM | 48251W104 |
| SHY | ISHARES TR | 5,498 | $455K | 0.1% | $82.76 | $85.72 | -3.4% | 1 3 YR TREAS BD | 464287457 |
| PEP | PEPSICO INC | 2,726 | $454K | 0.1% | $166.54 * | $105.83 | +40.8% | COM | 713448108 |
| LYFT | LYFT INC | 33,679 | $447K | 0.1% | $13.27 | $26.37 | -49.6% | CL A COM | 55087P104 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,997 | $440K | 0.1% | $88.05 | $113.57 | — | CL A | 512816109 |
| BND | VANGUARD BD INDEX FDS | 5,770 | $434K | 0.1% | $75.22 | $81.75 | -7.9% | TOTAL BND MRKT | 921937835 |
| ALGN | ALIGN TECHNOLOGY INC | 1,815 | $430K | 0.0% | $236.91 | $307.23 | -23.0% | COM | 016255101 |
| IJR | ISHARES TR | 4,500 | $416K | 0.0% | $92.44 | $108.47 | -14.8% | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,914 | $411K | 0.0% | $141.04 * | $102.67 | +20.3% | COM | 459200101 |
| IWM | ISHARES TR | 2,398 | $406K | 0.0% | $169.31 | $162.06 | +4.5% | RUSSELL 2000 ETF | 464287655 |
| CWB | SPDR SER TR | 6,257 | $404K | 0.0% | $64.57 | $51.33 | +25.8% | BBG CONV SEC ETF | 78464A359 |
| VCR | VANGUARD WORLD FDS | 1,772 | $403K | 0.0% | $227.43 | $255.75 | -11.1% | CONSUM DIS ETF | 92204A108 |
| FCX | FREEPORT-MCMORAN INC | 13,333 | $390K | 0.0% | $29.25 * | $36.72 | -24.5% | CL B | 35671D857 |
| SDY | SPDR SER TR | 3,277 | $389K | 0.0% | $118.71 | $86.05 | +37.9% | S&P DIVID ETF | 78464A763 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,174 | $386K | 0.0% | $37.94 | $51.04 | — | COM | 931427108 |
| C | CITIGROUP INC | 8,399 | $386K | 0.0% | $45.96 * | $42.52 | -5.1% | COM NEW | 172967424 |
| CEG | CONSTELLATION ENERGY CORP | 6,476 | $371K | 0.0% | $57.29 * | $47.25 | +17.8% | COM | 21037T109 |
| VHT | VANGUARD WORLD FDS | 1,566 | $369K | 0.0% | $235.63 | $214.15 | +10.0% | HEALTH CAR ETF | 92204A504 |
| AXP | AMERICAN EXPRESS CO | 2,610 | $362K | 0.0% | $138.70 * | $163.61 | -18.9% | COM | 025816109 |
| CF | CF INDS HLDGS INC | 4,215 | $361K | 0.0% | $85.65 * | $46.03 | +72.3% | COM | 125269100 |
| MASI | MASIMO CORP | 2,669 | $349K | 0.0% | $130.76 | $133.79 | -2.3% | COM | 574795100 |
| ZTS | ZOETIS INC | 2,021 | $347K | 0.0% | $171.70 * | $198.85 | -16.6% | CL A | 98978V103 |
| CMS | CMS ENERGY CORP | 5,113 | $345K | 0.0% | $67.48 * | $37.27 | +62.1% | COM | 125896100 |
| MU | MICRON TECHNOLOGY INC | 6,249 | $345K | 0.0% | $55.21 | $77.44 | -30.1% | COM | 595112103 |
| OXY | OCCIDENTAL PETE CORP | 5,725 | $337K | 0.0% | $58.86 * | $25.28 | +120.8% | COM | 674599105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,943 | $335K | 0.0% | $113.83 | $224.94 | -49.5% | SPONSORED ADS | 01609W102 |
| MO | ALTRIA GROUP INC | 7,873 | $329K | 0.0% | $41.79 * | $33.69 | -6.4% | COM | 02209S103 |
| DGRO | ISHARES TR | 6,889 | $328K | 0.0% | $47.61 | $46.53 | +2.4% | CORE DIV GRWTH | 46434V621 |
| PJAN | INNOVATOR ETFS TR | 10,878 | $327K | 0.0% | $30.06 | $32.24 | -6.8% | US EQTY PWR BUF | 45782C508 |
| MA | MASTERCARD INCORPORATED | 1,013 | $320K | 0.0% | $315.89 * | $337.29 | -8.4% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 2,944 | $320K | 0.0% | $108.70 * | $95.58 | +6.3% | COM | 002824100 |
| GOVT | ISHARES TR | 13,278 | $317K | 0.0% | $23.87 | $26.48 | -9.7% | US TREAS BD ETF | 46429B267 |
| SYK | STRYKER CORPORATION | 1,590 | $316K | 0.0% | $198.74 * | $189.29 | +1.4% | COM | 863667101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 482 | $315K | 0.0% | $653.53 | $643.52 | +0.3% | CL A | 31946M103 |
| SCZ | ISHARES TR | 5,727 | $313K | 0.0% | $54.65 | $75.15 | -27.4% | EAFE SML CP ETF | 464288273 |
| DVY | ISHARES TR | 2,653 | $312K | 0.0% | $117.60 | $98.08 | +20.0% | SELECT DIVID ETF | 464287168 |
| VICI | VICI PPTYS INC | 10,236 | $305K | 0.0% | $29.80 * | $24.17 | +2.1% | COM | 925652109 |
| — | LAM RESEARCH CORP | 697 | $297K | 0.0% | $426.11 | $369.78 | — | COM | 512807108 |
| CAT | CATERPILLAR INC | 1,631 | $292K | 0.0% | $179.03 * | $121.71 | +37.7% | COM | 149123101 |
| BIV | VANGUARD BD INDEX FDS | 3,743 | $291K | 0.0% | $77.75 | $89.54 | -13.3% | INTERMED TERM | 921937819 |
| NFLX | NETFLIX INC | 1,651 | $289K | 0.0% | $175.05 * | $34.21 | -48.9% | COM | 64110L106 |
| — | NUVEEN OHIO QLTY MUN INCOME | 22,835 | $289K | 0.0% | $12.66 | $15.79 | — | COM | 670980101 |
| DE | DEERE & CO | 956 | $286K | 0.0% | $299.16 * | $318.09 | -10.3% | COM | 244199105 |
| SCHR | SCHWAB STRATEGIC TR | 5,440 | $281K | 0.0% | $51.65 * | $27.46 | -6.1% | INT-TRM U.S TRES | 808524854 |
| DFUV | DIMENSIONAL ETF TRUST | 8,840 | $279K | 0.0% | $31.56 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| ETR | ENTERGY CORP NEW | 2,443 | $275K | 0.0% | $112.57 * | $37.73 | +31.2% | COM | 29364G103 |
| — | INARI MED INC | 4,050 | $275K | 0.0% | $67.90 | $90.62 | — | COM | 45332Y109 |
| KWEB | KRANESHARES TR | 8,332 | $273K | 0.0% | $32.77 | $41.46 | -21.0% | CSI CHI INTERNET | 500767306 |
| KO | COCA COLA CO | 4,276 | $269K | 0.0% | $62.91 * | $39.09 | +45.0% | COM | 191216100 |
| MRNA | MODERNA INC | 1,885 | $269K | 0.0% | $142.71 | $94.84 | +50.6% | COM | 60770K107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,602 | $268K | 0.0% | $47.84 | $48.16 | -0.7% | MTG-BKD SECS ETF | 92206C771 |
| VLUE | ISHARES TR | 2,940 | $266K | 0.0% | $90.48 | $104.01 | -13.0% | MSCI USA VALUE | 46432F388 |
| GRMN | GARMIN LTD | 2,613 | $257K | 0.0% | $98.35 * | $110.13 | -17.3% | SHS | H2906T109 |
| — | LABORATORY CORP AMER HLDGS | 1,092 | $256K | 0.0% | $234.43 | $262.74 | — | COM NEW | 50540R409 |
| KRE | SPDR SER TR | 4,347 | $253K | 0.0% | $58.20 | $70.42 | -17.5% | S&P REGL BKG | 78464A698 |
| TSN | TYSON FOODS INC | 2,924 | $252K | 0.0% | $86.18 * | $80.34 | -4.8% | CL A | 902494103 |
| VOT | VANGUARD INDEX FDS | 1,401 | $246K | 0.0% | $175.59 | $202.09 | -13.2% | MCAP GR IDXVIP | 922908538 |
| VLO | VALERO ENERGY CORP | 2,295 | $244K | 0.0% | $106.32 * | $76.96 | +24.0% | COM | 91913Y100 |
| DBEF | DBX ETF TR | 6,976 | $243K | 0.0% | $34.83 | $28.63 | +21.6% | XTRACK MSCI EAFE | 233051200 |
| VBR | VANGUARD INDEX FDS | 1,623 | $243K | 0.0% | $149.72 | $158.13 | -5.3% | SM CP VAL ETF | 922908611 |
| MPC | MARATHON PETE CORP | 2,941 | $242K | 0.0% | $82.28 * | $72.73 | +4.6% | COM | 56585A102 |
| ORCL | ORACLE CORP | 3,450 | $241K | 0.0% | $69.86 * | $57.32 | +16.3% | COM | 68389X105 |
| FLOT | ISHARES TR | 4,816 | $240K | 0.0% | $49.83 | $50.71 | -1.6% | FLTG RATE NT ETF | 46429B655 |
| VV | VANGUARD INDEX FDS | 1,372 | $236K | 0.0% | $172.01 | $184.90 | -6.8% | LARGE CAP ETF | 922908637 |
| FANG | DIAMONDBACK ENERGY INC | 1,946 | $236K | 0.0% | $121.27 * | $65.95 | +56.2% | COM | 25278X109 |
| TXN | TEXAS INSTRS INC | 1,539 | $236K | 0.0% | $153.35 * | $156.78 | -11.8% | COM | 882508104 |
| VOO | VANGUARD INDEX FDS | 675 | $234K | 0.0% | $346.67 | $337.15 | +2.9% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 2,256 | $229K | 0.0% | $101.51 | $111.53 | -8.8% | HIGH DIV YLD | 921946406 |
| FAST | FASTENAL CO | 4,584 | $229K | 0.0% | $49.96 * | $25.38 | -9.9% | COM | 311900104 |
| IWB | ISHARES TR | 1,097 | $228K | 0.0% | $207.84 | $184.70 | +12.5% | RUS 1000 ETF | 464287622 |
| SCHP | SCHWAB STRATEGIC TR | 3,975 | $222K | 0.0% | $55.85 * | $30.73 | -9.2% | US TIPS ETF | 808524870 |
| ORI | OLD REP INTL CORP | 9,783 | $219K | 0.0% | $22.39 * | $11.16 | +52.1% | COM | 680223104 |
| TRV | TRAVELERS COMPANIES INC | 1,295 | $219K | 0.0% | $169.11 * | $143.90 | +9.9% | COM | 89417E109 |
| STE | STERIS PLC | 1,049 | $216K | 0.0% | $205.91 * | $223.84 | -10.8% | SHS USD | G8473T100 |
| AVEM | AMERICAN CENTY ETF TR | 4,095 | $213K | 0.0% | $52.01 | $55.39 | -6.1% | AVANTIS EMGMKT | 025072604 |
| BMAR | INNOVATOR ETFS TR | 6,825 | $211K | 0.0% | $30.92 | $34.21 | -9.6% | US EQTY BUFR MAR | 45782C391 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 139 | $207K | 0.0% | $1489.21 * | $156.06 | +2.1% | COM | 88262P102 |
| IUSV | ISHARES TR | 3,098 | $207K | 0.0% | $66.82 | $66.70 | +0.3% | CORE S&P US VLU | 464287663 |
| JD | JD.COM INC | 3,181 | $204K | 0.0% | $64.13 | $57.70 | +11.3% | SPON ADR CL A | 47215P106 |
| PANW | PALO ALTO NETWORKS INC | 411 | $203K | 0.0% | $493.92 * | $86.69 | -5.0% | COM | 697435105 |
| IBB | ISHARES TR | 1,717 | $202K | 0.0% | $117.65 | $132.92 | -11.5% | ISHARES BIOTECH | 464287556 |
| LUV | SOUTHWEST AIRLS CO | 5,555 | $201K | 0.0% | $36.18 * | $35.30 | -4.8% | COM | 844741108 |
| — | VIRTUS DIVIDEND INTEREST & P | 12,600 | $145K | 0.0% | $11.51 | $13.81 | — | COM | 92840R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,154 | $128K | 0.0% | $9.04 | $9.88 | -8.2% | CL A | 69608A108 |
| IS5EUR | IRONSOURCE LTD | 49,022 | $117K | 0.0% | $2.39 | $2.39 | — | CL A ORD SHS | M5R75Y101 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,364 | $117K | 0.0% | $11.29 | $9.36 | — | COM | 27828N102 |
| — | THE NECESSITY RETAIL REIT IN | 15,025 | $109K | 0.0% | $7.25 | $9.85 | — | COM CLASS A | 02607T109 |
| — | MFS HIGH YIELD MUN TR | 26,078 | $88,000 | 0.0% | $3.37 | $4.74 | — | SH BEN INT | 59318E102 |
| — | WHEELS UP EXPERIENCE INC | 36,816 | $72,000 | 0.0% | $1.96 | $6.58 | — | COM CL A | 96328L106 |
| SOFI | SOFI TECHNOLOGIES INC | 11,399 | $60,000 | 0.0% | $5.26 | $11.48 | -54.1% | COM | 83406F102 |
| — | ITERUM THERAPEUTICS PLC | 200,000 | $40,000 | 0.0% | $0.20 | $0.20 | — | SHS | G6333L101 |
| — | AMARIN CORP PLC | 15,621 | $23,000 | 0.0% | $1.47 | $14.16 | — | SPONS ADR NEW | 023111206 |
| — | THE BEACHBODY COMPANY INC | 17,380 | $21,000 | 0.0% | $1.21 | $1.21 | — | COM CL A | 073463101 |
| — | VROOM INC | 10,000 | $12,000 | 0.0% | $1.20 | $2.70 | — | COM | 92918V109 |