Location: St. Louis, MO
CIK: 0001659047 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 6, 2022
Total Value: $838M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 1,072,959 | $62.78M | 7.5% | $58.51 * | $15.92 | +22.5% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 1,106,376 | $61.75M | 7.4% | $55.81 * | $13.18 | +5.9% | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 1,580,361 | $44.46M | 5.3% | $28.13 * | $15.13 | -7.1% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 910,690 | $41.26M | 4.9% | $45.31 * | $27.16 | -16.6% | US AGGREGATE B | 808524839 |
| TLH | ISHARES TR | 298,291 | $32.5M | 3.9% | $108.95 | $130.94 | -16.8% | 10-20 YR TRS ETF | 464288653 |
| VCIT | VANGUARD SCOTTSDALE FDS | 387,813 | $29.35M | 3.5% | $75.68 | $92.72 | -18.4% | INT-TERM CORP | 92206C870 |
| VOE | VANGUARD INDEX FDS | 214,549 | $26.13M | 3.1% | $121.77 | $108.32 | +12.4% | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 174,384 | $24.1M | 2.9% | $138.20 | $91.30 | +48.9% | COM | 037833100 |
| IWP | ISHARES TR | 280,499 | $22M | 2.6% | $78.43 | $86.29 | -9.1% | RUS MD CP GR ETF | 464287481 |
| SCHE | SCHWAB STRATEGIC TR | 973,354 | $21.8M | 2.6% | $22.40 | $23.77 | -5.8% | EMRG MKTEQ ETF | 808524706 |
| SLYV | SPDR SER TR | 289,254 | $19.42M | 2.3% | $67.14 | $60.61 | +10.8% | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 234,184 | $15.95M | 1.9% | $68.12 | $60.95 | +11.8% | S&P 600 SMCP GRW | 78464A201 |
| XLK | SELECT SECTOR SPDR TR | 132,950 | $15.79M | 1.9% | $118.78 * | $45.75 | +29.8% | TECHNOLOGY | 81369Y803 |
| BOND | PIMCO ETF TR | 157,317 | $14.12M | 1.7% | $89.72 | $103.76 | -13.5% | ACTIVE BD ETF | 72201R775 |
| RBLX | ROBLOX CORP | 381,717 | $13.68M | 1.6% | $35.84 | $72.68 | -50.7% | CL A | 771049103 |
| IEF | ISHARES TR | 124,127 | $11.91M | 1.4% | $95.99 | $109.21 | -12.1% | 7-10 YR TRSY BD | 464287440 |
| SPTL | SPDR SER TR | 365,065 | $10.82M | 1.3% | $29.64 | $38.35 | -22.7% | PORTFOLIO LN TSR | 78464A664 |
| XLF | SELECT SECTOR SPDR TR | 303,336 | $9.209M | 1.1% | $30.36 | $30.73 | -1.2% | FINANCIAL | 81369Y605 |
| SCHB | SCHWAB STRATEGIC TR | 212,658 | $8.929M | 1.1% | $41.99 * | $16.23 | -13.8% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 38,167 | $8.889M | 1.1% | $232.90 * | $178.20 | +27.3% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 70,313 | $8.516M | 1.0% | $121.12 | $99.93 | +21.2% | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 71,895 | $8.124M | 1.0% | $113.00 | $123.54 | -8.5% | COM | 023135106 |
| MINT | PIMCO ETF TR | 80,997 | $8.007M | 1.0% | $98.86 | $101.48 | -2.6% | ENHAN SHRT MA AC | 72201R833 |
| XLY | SELECT SECTOR SPDR TR | 55,424 | $7.895M | 0.9% | $142.45 * | $70.94 | +0.4% | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 151,664 | $7.263M | 0.9% | $47.89 | $63.16 | -24.2% | COMMUNICATION | 81369Y852 |
| SCHH | SCHWAB STRATEGIC TR | 325,385 | $6.081M | 0.7% | $18.69 | $22.25 | -16.0% | US REIT ETF | 808524847 |
| IEI | ISHARES TR | 50,214 | $5.738M | 0.7% | $114.27 | $126.65 | -9.8% | 3 7 YR TREAS BD | 464288661 |
| SCHM | SCHWAB STRATEGIC TR | 88,007 | $5.327M | 0.6% | $60.53 * | $15.83 | +27.4% | US MID-CAP ETF | 808524508 |
| XLP | SELECT SECTOR SPDR TR | 76,850 | $5.128M | 0.6% | $66.73 | $63.94 | +4.4% | SBI CONS STPLS | 81369Y308 |
| VUG | VANGUARD INDEX FDS | 22,568 | $4.828M | 0.6% | $213.93 * | $33.69 | +5.8% | GROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE TRADED F | 92,000 | $4.615M | 0.6% | $50.16 | $50.35 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 47,686 | $4.561M | 0.5% | $95.65 | $107.84 | -12.0% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 98,389 | $4.167M | 0.5% | $42.35 * | $13.40 | +5.3% | US LRG CAP ETF | 808524201 |
| XLI | SELECT SECTOR SPDR TR | 45,332 | $3.755M | 0.4% | $82.83 | $77.54 | +6.8% | SBI INT-INDS | 81369Y704 |
| PSTP | INNOVATOR ETFS TR | 154,890 | $3.653M | 0.4% | $23.58 | $24.84 | -5.1% | POWER BUFFER SET | 45783Y723 |
| SCHA | SCHWAB STRATEGIC TR | 96,324 | $3.641M | 0.4% | $37.80 * | $19.17 | -1.4% | US SML CAP ETF | 808524607 |
| XLE | SELECT SECTOR SPDR TR | 48,930 | $3.524M | 0.4% | $72.02 * | $24.95 | +44.3% | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 13,130 | $3.483M | 0.4% | $265.27 | $226.29 | +17.2% | COM | 88160R101 |
| GOOG | ALPHABET INC | 34,003 | $3.269M | 0.4% | $96.14 | $109.05 | -12.5% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 9,134 | $3.263M | 0.4% | $357.24 | $313.87 | +13.8% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,090 | $3.228M | 0.4% | $267.00 | $189.39 | +41.0% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 39,764 | $3.188M | 0.4% | $80.17 | $82.75 | -3.1% | REAL ESTATE ETF | 922908553 |
| IBDT | ISHARES TR | 132,921 | $3.162M | 0.4% | $23.79 | $27.56 | -13.7% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 137,081 | $3.153M | 0.4% | $23.00 | $25.12 | -8.4% | IBONDS 27 ETF | 46435UAA9 |
| IBDU | ISHARES TR | 143,471 | $3.126M | 0.4% | $21.79 | $25.42 | -14.3% | IBONDS DEC 29 | 46436E205 |
| — | ISHARES TR | 124,477 | $3.116M | 0.4% | $25.03 | $25.03 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IBDV | ISHARES TR | 153,785 | $3.116M | 0.4% | $20.26 | $24.08 | -15.9% | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 157,065 | $3.064M | 0.4% | $19.51 | $22.66 | -13.9% | IBONDS DEC 2031 | 46436E486 |
| IBDR | ISHARES TR | 131,960 | $3.048M | 0.4% | $23.10 | $24.94 | -7.4% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 122,024 | $3.044M | 0.4% | $24.95 | $25.22 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 125,252 | $3.022M | 0.4% | $24.13 | $25.75 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NVDA | NVIDIA CORPORATION | 24,877 | $3.02M | 0.4% | $121.40 * | $18.89 | -35.8% | COM | 67066G104 |
| SCHO | SCHWAB STRATEGIC TR | 62,546 | $3.018M | 0.4% | $48.25 * | $25.41 | -5.0% | SHT TM US TRES | 808524862 |
| V | VISA INC | 16,857 | $2.995M | 0.4% | $177.67 * | $194.14 | -10.7% | COM CL A | 92826C839 |
| — | ISHARES TR | 119,359 | $2.906M | 0.3% | $24.35 | $25.01 | — | IBONDS DEC24 ETF | 46434VBG4 |
| STPZ | PIMCO ETF TR | 56,342 | $2.784M | 0.3% | $49.41 | $53.95 | -8.4% | 1-5 US TIP IDX | 72201R205 |
| HD | HOME DEPOT INC | 9,303 | $2.567M | 0.3% | $275.93 * | $188.07 | +35.1% | COM | 437076102 |
| TLT | ISHARES TR | 24,622 | $2.523M | 0.3% | $102.47 | $121.89 | -15.9% | 20 YR TR BD ETF | 464287432 |
| AVUV | AMERICAN CENTY ETF TR | 37,354 | $2.471M | 0.3% | $66.15 | $78.41 | -15.6% | US SML CP VALU | 025072877 |
| VTV | VANGUARD INDEX FDS | 19,143 | $2.364M | 0.3% | $123.49 | $117.46 | +5.1% | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 14,588 | $2.256M | 0.3% | $154.65 | $175.55 | -11.9% | GOLD SHS | 78463V107 |
| BMAY | INNOVATOR ETFS TR | 82,252 | $2.255M | 0.3% | $27.42 | $30.13 | -9.0% | US EQTY BUFR MAR | 45782C326 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,310 | $2.237M | 0.3% | $36.49 | $47.40 | -23.0% | FTSE EMR MKT ETF | 922042858 |
| CEMB | ISHARES INC | 53,696 | $2.219M | 0.3% | $41.33 | $52.15 | -20.8% | JP MRG EM CRP BD | 464286251 |
| CWI | SPDR INDEX SHS FDS | 100,057 | $2.122M | 0.3% | $21.21 | $23.34 | -9.1% | MSCI ACWI EXUS | 78463X848 |
| META | META PLATFORMS INC | 15,436 | $2.094M | 0.2% | $135.66 | $190.85 | -29.4% | CL A | 30303M102 |
| FLRN | SPDR SER TR | 68,236 | $2.068M | 0.2% | $30.31 | $30.59 | -1.0% | BLOOMBERG INVT | 78468R200 |
| XLB | SELECT SECTOR SPDR TR | 29,284 | $1.992M | 0.2% | $68.02 * | $35.13 | -3.2% | SBI MATERIALS | 81369Y100 |
| DIS | DISNEY WALT CO | 20,952 | $1.976M | 0.2% | $94.31 * | $125.29 | -26.4% | COM | 254687106 |
| BA | BOEING CO | 16,053 | $1.944M | 0.2% | $121.10 | $171.67 | -29.5% | COM | 097023105 |
| AVDE | AMERICAN CENTY ETF TR | 42,080 | $1.92M | 0.2% | $45.63 | $59.68 | -23.6% | INTL EQT ETF | 025072703 |
| DFAC | DIMENSIONAL ETF TRUST | 85,418 | $1.9M | 0.2% | $22.24 | $26.54 | -16.2% | US CORE EQUITY 2 | 25434V708 |
| LMT | LOCKHEED MARTIN CORP | 4,860 | $1.877M | 0.2% | $386.21 * | $254.12 | +39.2% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 23,301 | $1.827M | 0.2% | $78.41 * | $69.09 | +3.5% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 17,380 | $1.816M | 0.2% | $104.49 * | $80.67 | +19.2% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 3,722 | $1.758M | 0.2% | $472.33 * | $290.53 | +55.7% | COM | 22160K105 |
| CSGP | COSTAR GROUP INC | 25,184 | $1.754M | 0.2% | $69.65 | $67.46 | +3.2% | COM | 22160N109 |
| IWF | ISHARES TR | 8,324 | $1.751M | 0.2% | $210.36 * | $44.65 | +17.8% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 9,693 | $1.74M | 0.2% | $179.51 | $177.75 | +1.0% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 10,235 | $1.672M | 0.2% | $163.36 * | $109.02 | +35.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 13,238 | $1.671M | 0.2% | $126.23 * | $92.25 | +26.0% | COM | 742718109 |
| SCHC | SCHWAB STRATEGIC TR | 59,997 | $1.665M | 0.2% | $27.75 | $33.98 | -18.3% | INTL SCEQT ETF | 808524888 |
| DFAU | DIMENSIONAL ETF TRUST | 63,954 | $1.608M | 0.2% | $25.14 | $29.90 | -15.9% | US CORE EQT MKT | 25434V104 |
| HON | HONEYWELL INTL INC | 9,603 | $1.603M | 0.2% | $166.93 * | $114.79 | +27.9% | COM | 438516106 |
| BX | BLACKSTONE INC | 18,372 | $1.538M | 0.2% | $83.71 * | $62.90 | +20.4% | COM | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 17,679 | $1.522M | 0.2% | $86.09 | $152.83 | -43.8% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 10,078 | $1.448M | 0.2% | $143.68 * | $92.52 | +35.8% | COM | 166764100 |
| NKE | NIKE INC | 16,381 | $1.362M | 0.2% | $83.15 * | $91.54 | -14.2% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,862 | $1.338M | 0.2% | $275.20 | $364.14 | -24.4% | COM | 00724F101 |
| LOW | LOWES COS INC | 7,078 | $1.329M | 0.2% | $187.76 * | $118.82 | +48.1% | COM | 548661107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,941 | $1.258M | 0.2% | $74.26 | $81.80 | -9.2% | SHRT TRM CORP BD | 92206C409 |
| CRM | SALESFORCE INC | 8,588 | $1.235M | 0.1% | $143.81 | $196.22 | -27.6% | COM | 79466L302 |
| EFA | ISHARES TR | 22,010 | $1.233M | 0.1% | $56.02 | $70.34 | -20.4% | MSCI EAFE ETF | 464287465 |
| EMR | EMERSON ELEC CO | 16,573 | $1.213M | 0.1% | $73.19 * | $50.34 | +36.3% | COM | 291011104 |
| IVV | ISHARES TR | 3,320 | $1.191M | 0.1% | $358.73 | $286.39 | +25.2% | CORE S&P500 ETF | 464287200 |
| MLPX | GLOBAL X FDS | 31,201 | $1.169M | 0.1% | $37.47 | $35.10 | +6.8% | GLB X MLP ENRG I | 37954Y293 |
| VB | VANGUARD INDEX FDS | 6,809 | $1.164M | 0.1% | $170.95 | $165.73 | +3.1% | SMALL CP ETF | 922908751 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 13,531 | $1.158M | 0.1% | $85.58 | $48.86 | +75.1% | COM SHS | 33735K108 |
| BAC | BK OF AMERICA CORP | 38,322 | $1.157M | 0.1% | $30.19 * | $24.15 | +14.9% | COM | 060505104 |
| HDV | ISHARES TR | 12,536 | $1.144M | 0.1% | $91.26 * | $16.52 | +10.5% | CORE HIGH DV ETF | 46429B663 |
| IAGG | ISHARES TR | 23,553 | $1.138M | 0.1% | $48.32 | $50.11 | -3.6% | CORE INTL AGGR | 46435G672 |
| QQQ | INVESCO QQQ TR | 4,250 | $1.136M | 0.1% | $267.29 | $284.10 | -5.9% | UNIT SER 1 | 46090E103 |
| CMP | COMPASS MINERALS INTL INC | 29,183 | $1.124M | 0.1% | $38.52 * | $47.23 | -20.8% | COM | 20451N101 |
| AMGN | AMGEN INC | 4,915 | $1.108M | 0.1% | $225.43 * | $183.59 | +10.8% | COM | 031162100 |
| ABBV | ABBVIE INC | 8,231 | $1.105M | 0.1% | $134.25 * | $93.40 | +27.4% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,168 | $1.104M | 0.1% | $135.16 | $137.34 | -1.6% | DIV APP ETF | 921908844 |
| UBER | UBER TECHNOLOGIES INC | 41,475 | $1.099M | 0.1% | $26.50 | $32.44 | -18.3% | COM | 90353T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,138 | $1.097M | 0.1% | $90.38 * | $111.22 | -22.1% | COM | 45866F104 |
| GE | GENERAL ELECTRIC CO | 17,525 | $1.085M | 0.1% | $61.91 * | $62.95 | -39.7% | COM NEW | 369604301 |
| SCHD | SCHWAB STRATEGIC TR | 16,283 | $1.082M | 0.1% | $66.45 * | $19.22 | +15.2% | US DIVIDEND EQ | 808524797 |
| SPGI | S&P GLOBAL INC | 3,527 | $1.077M | 0.1% | $305.36 * | $365.83 | -18.8% | COM | 78409V104 |
| PFE | PFIZER INC | 24,530 | $1.073M | 0.1% | $43.74 * | $34.09 | +7.0% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,938 | $1.062M | 0.1% | $71.09 * | $49.00 | +24.6% | COM | 110122108 |
| WMT | WALMART INC | 8,175 | $1.06M | 0.1% | $129.66 * | $35.73 | +16.2% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 14,606 | $1.05M | 0.1% | $71.89 * | $67.14 | +2.2% | COM | 808513105 |
| VFH | VANGUARD WORLD FDS | 13,915 | $1.036M | 0.1% | $74.45 | $62.93 | +18.3% | FINANCIALS ETF | 92204A405 |
| SHY | ISHARES TR | 12,717 | $1.033M | 0.1% | $81.23 | $83.78 | -3.1% | 1 3 YR TREAS BD | 464287457 |
| QCOM | QUALCOMM INC | 9,121 | $1.031M | 0.1% | $113.04 * | $108.98 | -3.8% | COM | 747525103 |
| DD | DUPONT DE NEMOURS INC | 20,332 | $1.025M | 0.1% | $50.41 * | $27.07 | -27.0% | COM | 26614N102 |
| WDAY | WORKDAY INC | 6,734 | $1.025M | 0.1% | $152.21 | $226.46 | -32.8% | CL A | 98138H101 |
| VO | VANGUARD INDEX FDS | 5,381 | $1.012M | 0.1% | $188.07 * | $52.33 | -10.2% | MID CAP ETF | 922908629 |
| CTAS | CINTAS CORP | 2,596 | $1.008M | 0.1% | $388.29 * | $94.12 | +0.2% | COM | 172908105 |
| AMAT | APPLIED MATLS INC | 12,028 | $985K | 0.1% | $81.89 * | $118.31 | -32.8% | COM | 038222105 |
| IVE | ISHARES TR | 7,601 | $977K | 0.1% | $128.54 | $139.75 | -8.0% | S&P 500 VAL ETF | 464287408 |
| DFCF | DIMENSIONAL ETF TRUST | 23,776 | $973K | 0.1% | $40.92 | $46.53 | -12.0% | CORE FIXED INCOM | 25434V872 |
| MDYV | SPDR SER TR | 16,667 | $964K | 0.1% | $57.84 | $47.69 | +21.2% | S&P 400 MDCP VAL | 78464A839 |
| AEE | AMEREN CORP | 11,944 | $962K | 0.1% | $80.54 * | $45.26 | +60.9% | COM | 023608102 |
| XOM | EXXON MOBIL CORP | 10,867 | $949K | 0.1% | $87.33 * | $54.93 | +42.2% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 9,762 | $931K | 0.1% | $95.37 * | $55.75 | +51.6% | COM | 126650100 |
| TIP | ISHARES TR | 8,801 | $923K | 0.1% | $104.87 | $127.14 | -17.5% | TIPS BD ETF | 464287176 |
| XLU | SELECT SECTOR SPDR TR | 14,041 | $920K | 0.1% | $65.52 * | $29.31 | +11.8% | SBI INT-UTILS | 81369Y886 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,787 | $906K | 0.1% | $506.99 | $395.02 | +27.2% | COM | 883556102 |
| EQIX | EQUINIX INC | 1,589 | $904K | 0.1% | $568.91 * | $584.21 | -9.0% | COM | 29444U700 |
| NEM | NEWMONT CORP | 21,402 | $900K | 0.1% | $42.05 * | $51.77 | -26.0% | COM | 651639106 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,560 | $893K | 0.1% | $36.36 | $43.71 | -16.8% | VAN FTSE DEV MKT | 921943858 |
| CMCSA | COMCAST CORP NEW | 29,865 | $876K | 0.1% | $29.33 * | $38.99 | -32.2% | CL A | 20030N101 |
| INTU | INTUIT | 2,248 | $871K | 0.1% | $387.46 * | $256.80 | +47.6% | COM | 461202103 |
| FSK | FS KKR CAP CORP | 51,168 | $867K | 0.1% | $16.94 * | $8.18 | +27.0% | COM | 302635206 |
| MCD | MCDONALDS CORP | 3,734 | $862K | 0.1% | $230.85 * | $153.33 | +39.6% | COM | 580135101 |
| — | BLACKROCK INC | 1,563 | $860K | 0.1% | $550.22 | $578.02 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 1,698 | $857K | 0.1% | $504.71 * | $315.05 | +51.3% | COM | 91324P102 |
| F | FORD MTR CO DEL | 74,675 | $836K | 0.1% | $11.20 * | $12.02 | -27.4% | COM | 345370860 |
| VGT | VANGUARD WORLD FDS | 2,685 | $825K | 0.1% | $307.26 * | $39.17 | -1.9% | INF TECH ETF | 92204A702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,774 | $808K | 0.1% | $51.22 | $60.21 | -14.9% | EQUITY PREMIUM | 46641Q332 |
| BSEP | INNOVATOR ETFS TR | 27,481 | $786K | 0.1% | $28.60 | $30.64 | -6.6% | US EQTY BUF SEP | 45782C664 |
| ROK | ROCKWELL AUTOMATION INC | 3,653 | $786K | 0.1% | $215.17 * | $156.65 | +29.8% | COM | 773903109 |
| BDX | BECTON DICKINSON & CO | 3,525 | $785K | 0.1% | $222.70 * | $241.03 | -12.7% | COM | 075887109 |
| DFIV | DIMENSIONAL ETF TRUST | 30,191 | $778K | 0.1% | $25.77 | $33.06 | -22.1% | INTERNATNAL VAL | 25434V807 |
| ETN | EATON CORP PLC | 5,725 | $763K | 0.1% | $133.28 * | $96.47 | +32.1% | SHS | G29183103 |
| FDX | FEDEX CORP | 5,087 | $755K | 0.1% | $148.42 * | $213.39 | -35.2% | COM | 31428X106 |
| LLY | LILLY ELI & CO | 2,335 | $755K | 0.1% | $323.34 * | $180.46 | +74.5% | COM | 532457108 |
| TOTL | SSGA ACTIVE ETF TR | 18,486 | $743K | 0.1% | $40.19 | $48.57 | -17.3% | SPDR TR TACTIC | 78467V848 |
| ETSY | ETSY INC | 7,277 | $729K | 0.1% | $100.18 | $91.30 | +9.7% | COM | 29786A106 |
| EXC | EXELON CORP | 19,429 | $728K | 0.1% | $37.47 * | $21.96 | +51.2% | COM | 30161N101 |
| COF | CAPITAL ONE FINL CORP | 7,756 | $715K | 0.1% | $92.19 * | $123.19 | -29.4% | COM | 14040H105 |
| ED | CONSOLIDATED EDISON INC | 8,283 | $710K | 0.1% | $85.72 * | $54.04 | +41.8% | COM | 209115104 |
| MRK | MERCK & CO INC | 8,238 | $709K | 0.1% | $86.06 * | $65.36 | +19.5% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 3,371 | $707K | 0.1% | $209.73 * | $252.93 | -23.0% | COM | 655844108 |
| IBTL | ISHARES TR | 34,419 | $707K | 0.1% | $20.54 | $23.81 | -13.8% | IBONDS DEC 2031 | 46436E460 |
| IBTI | ISHARES TR | 32,174 | $703K | 0.1% | $21.85 | $24.42 | -10.5% | IBONDS 28 TRM TS | 46436E833 |
| IBTJ | ISHARES TR | 32,537 | $701K | 0.1% | $21.54 | $24.33 | -11.4% | IBONDS 29 TRM TS | 46436E825 |
| TCBK | TRICO BANCSHARES | 15,690 | $701K | 0.1% | $44.68 | $43.37 | +3.0% | COM | 896095106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,687 | $698K | 0.1% | $90.80 * | $115.38 | -28.1% | COM | 459506101 |
| IBTK | ISHARES TR | 35,571 | $698K | 0.1% | $19.62 | $22.57 | -13.1% | IBOND DEC 2030 | 46436E593 |
| STT | STATE STR CORP | 11,454 | $697K | 0.1% | $60.85 * | $62.24 | -12.4% | COM | 857477103 |
| ISRG | INTUITIVE SURGICAL INC | 3,712 | $696K | 0.1% | $187.50 | $234.60 | -20.1% | COM NEW | 46120E602 |
| HSY | HERSHEY CO | 3,147 | $694K | 0.1% | $220.53 * | $188.54 | +7.3% | COM | 427866108 |
| VTIP | VANGUARD MALVERN FDS | 14,154 | $681K | 0.1% | $48.11 | $50.76 | -5.2% | STRM INFPROIDX | 922020805 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,035 | $681K | 0.1% | $84.75 | $79.72 | +6.3% | COM | 09061G101 |
| A | AGILENT TECHNOLOGIES INC | 5,574 | $678K | 0.1% | $121.64 * | $119.87 | -1.0% | COM | 00846U101 |
| T | AT&T INC | 43,991 | $675K | 0.1% | $15.34 * | $15.83 | -19.6% | COM | 00206R102 |
| LQD | ISHARES TR | 6,565 | $673K | 0.1% | $102.51 | $125.39 | -18.3% | IBOXX INV CP ETF | 464287242 |
| GIS | GENERAL MLS INC | 8,655 | $663K | 0.1% | $76.60 * | $58.78 | +15.9% | COM | 370334104 |
| DHR | DANAHER CORPORATION | 2,567 | $663K | 0.1% | $258.28 * | $226.20 | -0.4% | COM | 235851102 |
| ADSK | AUTODESK INC | 3,534 | $660K | 0.1% | $186.76 | $192.41 | -2.9% | COM | 052769106 |
| IJH | ISHARES TR | 3,010 | $660K | 0.1% | $219.27 * | $50.30 | -12.8% | CORE S&P MCP ETF | 464287507 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,262 | $630K | 0.1% | $86.75 | $33.46 | +159.2% | TECH ALPHADEX | 33734X176 |
| AGG | ISHARES TR | 6,410 | $618K | 0.1% | $96.41 | $111.99 | -14.0% | CORE US AGGBD ET | 464287226 |
| ITW | ILLINOIS TOOL WKS INC | 3,410 | $616K | 0.1% | $180.65 * | $203.67 | -17.8% | COM | 452308109 |
| MDYG | SPDR SER TR | 10,055 | $607K | 0.1% | $60.37 | $50.16 | +20.3% | S&P 400 MDCP GRW | 78464A821 |
| IVW | ISHARES TR | 10,095 | $584K | 0.1% | $57.85 | $69.35 | -16.6% | S&P 500 GRWT ETF | 464287309 |
| MTCH | MATCH GROUP INC NEW | 12,179 | $582K | 0.1% | $47.79 * | $89.57 | -47.9% | COM | 57667L107 |
| IWO | ISHARES TR | 2,806 | $580K | 0.1% | $206.70 | $209.71 | -1.5% | RUS 2000 GRW ETF | 464287648 |
| BJUL | INNOVATOR ETFS TR | 19,685 | $574K | 0.1% | $29.16 | $31.27 | -6.8% | US EQTY BUFR JUL | 45782C789 |
| RACE | FERRARI N V | 3,100 | $574K | 0.1% | $185.16 | $246.37 | -24.9% | COM | N3167Y103 |
| EXAS | EXACT SCIENCES CORP | 17,371 | $564K | 0.1% | $32.47 | $61.66 | -47.3% | COM | 30063P105 |
| IGSB | ISHARES TR | 11,393 | $561K | 0.1% | $49.24 | $53.40 | -7.7% | ISHS 1-5YR INVS | 464288646 |
| CRL | CHARLES RIV LABS INTL INC | 2,844 | $560K | 0.1% | $196.91 | $224.12 | -12.2% | COM | 159864107 |
| IQV | IQVIA HLDGS INC | 3,041 | $551K | 0.1% | $181.19 | $166.50 | +8.8% | COM | 46266C105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,277 | $545K | 0.1% | $44.39 | $59.10 | -24.9% | ALLWRLD EX US | 922042775 |
| UNP | UNION PAC CORP | 2,774 | $540K | 0.1% | $194.66 * | $126.63 | +42.5% | COM | 907818108 |
| XAR | SPDR SER TR | 5,881 | $539K | 0.1% | $91.65 | $87.41 | +4.9% | AEROSPACE DEF | 78464A631 |
| CEG | CONSTELLATION ENERGY CORP | 6,476 | $539K | 0.1% | $83.23 * | $47.25 | +71.5% | COM | 21037T109 |
| CI | CIGNA CORP NEW | 1,934 | $537K | 0.1% | $277.66 * | $203.77 | +28.5% | COM | 125523100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,145 | $537K | 0.1% | $37.96 * | $40.25 | -24.2% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 6,372 | $537K | 0.1% | $84.27 * | $93.93 | -17.1% | COM | 855244109 |
| PODD | INSULET CORP | 2,335 | $536K | 0.1% | $229.55 | $245.44 | -6.5% | COM | 45784P101 |
| VLUE | ISHARES TR | 6,510 | $533K | 0.1% | $81.87 | $97.82 | -16.3% | MSCI USA VALUE | 46432F388 |
| GS | GOLDMAN SACHS GROUP INC | 1,775 | $520K | 0.1% | $292.96 * | $198.09 | +36.3% | COM | 38141G104 |
| DFSD | DIMENSIONAL ETF TRUST | 11,257 | $518K | 0.1% | $46.02 | $46.81 | -1.7% | SHORT DURATION F | 25434V864 |
| BJUN | INNOVATOR ETFS TR | 17,830 | $515K | 0.1% | $28.88 | $31.06 | -7.0% | US EQTY BUFR JUN | 45782C755 |
| HAS | HASBRO INC | 7,641 | $515K | 0.1% | $67.40 * | $73.74 | -21.1% | COM | 418056107 |
| BBDC | BARINGS BDC INC | 62,140 | $514K | 0.1% | $8.27 * | $6.94 | -18.2% | COM | 06759L103 |
| KMB | KIMBERLY-CLARK CORP | 4,518 | $508K | 0.1% | $112.44 * | $114.02 | -12.6% | COM | 494368103 |
| — | SPLUNK INC | 6,660 | $501K | 0.1% | $75.23 | $107.40 | — | COM | 848637104 |
| TGT | TARGET CORP | 3,324 | $493K | 0.1% | $148.32 * | $182.09 | -27.0% | COM | 87612E106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,705 | $490K | 0.1% | $287.39 | $327.01 | -12.1% | UT SER 1 | 78467X109 |
| PEP | PEPSICO INC | 2,942 | $480K | 0.1% | $163.15 * | $109.39 | +34.3% | COM | 713448108 |
| GM | GENERAL MTRS CO | 14,939 | $479K | 0.1% | $32.06 * | $42.22 | -26.5% | COM | 37045V100 |
| VBK | VANGUARD INDEX FDS | 2,445 | $477K | 0.1% | $195.09 | $217.36 | -10.2% | SML CP GRW ETF | 922908595 |
| CSCO | CISCO SYS INC | 11,726 | $469K | 0.1% | $40.00 * | $40.72 | -11.3% | COM | 17275R102 |
| FE | FIRSTENERGY CORP | 12,630 | $467K | 0.1% | $36.98 * | $24.76 | +30.5% | COM | 337932107 |
| LDUR | PIMCO ETF TR | 4,917 | $466K | 0.1% | $94.77 | $98.07 | -3.4% | ENHNCD LW DUR AC | 72201R718 |
| AMLP | ALPS ETF TR | 12,658 | $463K | 0.1% | $36.58 | $24.48 | +49.3% | ALERIAN MLP | 00162Q452 |
| VV | VANGUARD INDEX FDS | 2,779 | $455K | 0.1% | $163.73 | $183.33 | -10.8% | LARGE CAP ETF | 922908637 |
| LYFT | LYFT INC | 34,532 | $455K | 0.1% | $13.18 | $26.10 | -49.5% | CL A COM | 55087P104 |
| IWD | ISHARES TR | 3,329 | $453K | 0.1% | $136.08 | $117.52 | +15.7% | RUS 1000 VAL ETF | 464287598 |
| OXY | OCCIDENTAL PETE CORP | 7,275 | $447K | 0.1% | $61.44 * | $32.82 | +77.8% | COM | 674599105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,453 | $446K | 0.1% | $81.79 * | $60.55 | +25.6% | COM | 75513E101 |
| BND | VANGUARD BD INDEX FDS | 6,045 | $431K | 0.1% | $71.30 | $81.44 | -12.4% | TOTAL BND MRKT | 921937835 |
| CWB | SPDR SER TR | 6,762 | $428K | 0.1% | $63.29 | $52.52 | +20.5% | BBG CONV SEC ETF | 78464A359 |
| PM | PHILIP MORRIS INTL INC | 5,128 | $426K | 0.1% | $83.07 * | $68.01 | +5.0% | COM | 718172109 |
| KKR | KKR & CO INC | 9,833 | $423K | 0.1% | $43.02 * | $46.86 | -10.6% | COM | 48251W104 |
| MU | MICRON TECHNOLOGY INC | 8,292 | $415K | 0.0% | $50.05 | $72.38 | -32.1% | COM | 595112103 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,032 | $415K | 0.0% | $82.47 | $113.57 | — | CL A | 512816109 |
| CF | CF INDS HLDGS INC | 4,215 | $406K | 0.0% | $96.32 * | $46.03 | +94.2% | COM | 125269100 |
| AVGO | BROADCOM INC | 913 | $405K | 0.0% | $443.59 * | $31.80 | +32.4% | COM | 11135F101 |
| DFAX | DIMENSIONAL ETF TRUST | 21,458 | $405K | 0.0% | $18.87 | $26.46 | -28.6% | WORLD EX US CORE | 25434V880 |
| NI | NISOURCE INC | 16,000 | $403K | 0.0% | $25.19 * | $19.79 | +14.1% | COM | 65473P105 |
| VXUS | VANGUARD STAR FDS | 8,646 | $396K | 0.0% | $45.80 | $48.78 | -6.2% | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 4,500 | $392K | 0.0% | $87.11 | $108.47 | -19.6% | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 1,659 | $391K | 0.0% | $235.68 * | $34.21 | -31.2% | COM | 64110L106 |
| VCR | VANGUARD WORLD FDS | 1,656 | $389K | 0.0% | $234.90 | $255.75 | -8.1% | CONSUM DIS ETF | 92204A108 |
| BAUG | INNOVATOR ETFS TR | 13,580 | $384K | 0.0% | $28.28 | $30.63 | -7.7% | US EQUT BUFR AUG | 45782C698 |
| AMD | ADVANCED MICRO DEVICES INC | 6,032 | $382K | 0.0% | $63.33 | $87.10 | -27.3% | COM | 007903107 |
| MASI | MASIMO CORP | 2,698 | $381K | 0.0% | $141.22 | $133.92 | +5.4% | COM | 574795100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,837 | $380K | 0.0% | $206.86 | $306.64 | -32.5% | COM | 016255101 |
| WFC | WELLS FARGO CO NEW | 9,406 | $378K | 0.0% | $40.19 * | $42.20 | -12.4% | COM | 949746101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 470 | $375K | 0.0% | $797.87 | $643.52 | +22.4% | CL A | 31946M103 |
| IWM | ISHARES TR | 2,266 | $374K | 0.0% | $165.05 | $162.06 | +1.8% | RUSSELL 2000 ETF | 464287655 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,738 | $369K | 0.0% | $31.44 | $48.43 | — | COM | 931427108 |
| SDY | SPDR SER TR | 3,277 | $365K | 0.0% | $111.38 | $86.05 | +29.6% | S&P DIVID ETF | 78464A763 |
| CNC | CENTENE CORP DEL | 4,696 | $365K | 0.0% | $77.73 | $74.84 | +4.0% | COM | 15135B101 |
| ABT | ABBOTT LABS | 3,647 | $353K | 0.0% | $96.79 * | $96.43 | -5.8% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 2,610 | $352K | 0.0% | $134.87 * | $163.61 | -21.0% | COM | 025816109 |
| VHT | VANGUARD WORLD FDS | 1,501 | $336K | 0.0% | $223.85 | $214.15 | +4.5% | HEALTH CAR ETF | 92204A504 |
| FCX | FREEPORT-MCMORAN INC | 11,972 | $327K | 0.0% | $27.31 * | $36.72 | -29.0% | CL B | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,745 | $326K | 0.0% | $118.76 * | $102.67 | +2.5% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 1,590 | $322K | 0.0% | $202.52 * | $189.29 | +3.6% | COM | 863667101 |
| DE | DEERE & CO | 957 | $320K | 0.0% | $334.38 * | $318.09 | +0.4% | COM | 244199105 |
| FLOT | ISHARES TR | 6,241 | $314K | 0.0% | $50.31 | $50.59 | -0.6% | FLTG RATE NT ETF | 46429B655 |
| GOVT | ISHARES TR | 13,278 | $302K | 0.0% | $22.74 | $26.48 | -14.0% | US TREAS BD ETF | 46429B267 |
| CMS | CMS ENERGY CORP | 5,113 | $298K | 0.0% | $58.28 * | $37.27 | +40.8% | COM | 125896100 |
| DFSV | DIMENSIONAL ETF TRUST | 13,479 | $294K | 0.0% | $21.81 | $23.94 | -9.0% | US SMALL CAP VAL | 25434V815 |
| — | INARI MED INC | 4,050 | $294K | 0.0% | $72.59 | $90.62 | — | COM | 45332Y109 |
| MPC | MARATHON PETE CORP | 2,955 | $293K | 0.0% | $99.15 * | $72.73 | +27.1% | COM | 56585A102 |
| GDX | VANECK ETF TRUST | 12,075 | $291K | 0.0% | $24.10 | $25.28 | -4.6% | GOLD MINERS ETF | 92189F106 |
| DVY | ISHARES TR | 2,653 | $284K | 0.0% | $107.05 | $98.08 | +9.3% | SELECT DIVID ETF | 464287168 |
| DFIC | DIMENSIONAL ETF TRUST | 14,810 | $284K | 0.0% | $19.18 | $21.46 | -10.7% | INTL CORE EQUITY | 25434V799 |
| COP | CONOCOPHILLIPS | 2,764 | $283K | 0.0% | $102.39 * | $88.18 | +4.2% | COM | 20825C104 |
| C | CITIGROUP INC | 6,702 | $279K | 0.0% | $41.63 * | $42.52 | -13.1% | COM NEW | 172967424 |
| AVEM | AMERICAN CENTY ETF TR | 6,070 | $279K | 0.0% | $45.96 | $53.93 | -14.8% | AVANTIS EMGMKT | 025072604 |
| KO | COCA COLA CO | 4,942 | $277K | 0.0% | $56.05 * | $41.37 | +22.8% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 6,716 | $271K | 0.0% | $40.35 * | $33.69 | -7.5% | COM | 02209S103 |
| ETR | ENTERGY CORP NEW | 2,658 | $267K | 0.0% | $100.45 * | $38.78 | +15.0% | COM | 29364G103 |
| ZTS | ZOETIS INC | 1,792 | $266K | 0.0% | $148.44 * | $198.85 | -27.9% | CL A | 98978V103 |
| DFUV | DIMENSIONAL ETF TRUST | 8,847 | $262K | 0.0% | $29.61 | $33.28 | -11.0% | US MKTWIDE VALUE | 25434V724 |
| EJUL | INNOVATOR ETFS TR | 12,225 | $262K | 0.0% | $21.43 | $22.90 | -6.5% | EMRGNG MKT JULY | 45782C714 |
| VBR | VANGUARD INDEX FDS | 1,812 | $260K | 0.0% | $143.49 | $158.20 | -9.4% | SM CP VAL ETF | 922908611 |
| VLO | VALERO ENERGY CORP | 2,399 | $256K | 0.0% | $106.71 * | $77.93 | +24.2% | COM | 91913Y100 |
| SCHR | SCHWAB STRATEGIC TR | 5,187 | $255K | 0.0% | $49.16 * | $27.46 | -10.5% | INT-TRM U.S TRES | 808524854 |
| PANW | PALO ALTO NETWORKS INC | 1,558 | $255K | 0.0% | $163.67 * | $86.62 | -5.5% | COM | 697435105 |
| — | LAM RESEARCH CORP | 696 | $255K | 0.0% | $366.38 | $369.78 | — | COM | 512807108 |
| MA | MASTERCARD INCORPORATED | 897 | $255K | 0.0% | $284.28 | $337.29 | -17.3% | CL A | 57636Q104 |
| INTC | INTEL CORP | 9,856 | $254K | 0.0% | $25.77 * | $39.91 | -38.6% | COM | 458140100 |
| DGRO | ISHARES TR | 5,389 | $240K | 0.0% | $44.54 | $46.53 | -4.4% | CORE DIV GRWTH | 46434V621 |
| VOT | VANGUARD INDEX FDS | 1,410 | $240K | 0.0% | $170.21 | $202.09 | -15.6% | MCAP GR IDXVIP | 922908538 |
| DBEF | DBX ETF TR | 7,062 | $236K | 0.0% | $33.42 | $28.72 | +16.6% | XTRACK MSCI EAFE | 233051200 |
| SCZ | ISHARES TR | 4,840 | $236K | 0.0% | $48.76 | $75.15 | -35.1% | EAFE SML CP ETF | 464288273 |
| FANG | DIAMONDBACK ENERGY INC | 1,946 | $234K | 0.0% | $120.25 * | $65.95 | +58.9% | COM | 25278X109 |
| CTVA | CORTEVA INC | 4,063 | $232K | 0.0% | $57.10 * | $56.17 | -1.8% | COM | 22052L104 |
| TRV | TRAVELERS COMPANIES INC | 1,467 | $225K | 0.0% | $153.37 * | $144.87 | -0.6% | COM | 89417E109 |
| — | LABORATORY CORP AMER HLDGS | 1,092 | $224K | 0.0% | $205.13 | $262.74 | — | COM NEW | 50540R409 |
| VOO | VANGUARD INDEX FDS | 678 | $223K | 0.0% | $328.91 | $337.15 | -2.6% | S&P 500 ETF SHS | 922908363 |
| VICI | VICI PPTYS INC | 7,441 | $222K | 0.0% | $29.83 * | $24.17 | +3.6% | COM | 925652109 |
| — | PIONEER NAT RES CO | 1,006 | $218K | 0.0% | $216.70 | $216.70 | — | COM | 723787107 |
| MRNA | MODERNA INC | 1,838 | $217K | 0.0% | $118.06 | $94.84 | +24.7% | COM | 60770K107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,715 | $217K | 0.0% | $79.93 | $224.94 | -64.4% | SPONSORED ADS | 01609W102 |
| VYM | VANGUARD WHITEHALL FDS | 2,279 | $216K | 0.0% | $94.78 | $111.46 | -14.9% | HIGH DIV YLD | 921946406 |
| IWB | ISHARES TR | 1,097 | $216K | 0.0% | $196.90 | $184.70 | +6.8% | RUS 1000 ETF | 464287622 |
| ORI | OLD REP INTL CORP | 10,279 | $215K | 0.0% | $20.92 * | $11.46 | +46.4% | COM | 680223104 |
| ORCL | ORACLE CORP | 3,469 | $212K | 0.0% | $61.11 * | $57.32 | +2.1% | COM | 68389X105 |
| FAST | FASTENAL CO | 4,584 | $211K | 0.0% | $46.03 * | $25.38 | -16.4% | COM | 311900104 |
| GRMN | GARMIN LTD | 2,613 | $210K | 0.0% | $80.37 * | $110.13 | -31.9% | SHS | H2906T109 |
| KWEB | KRANESHARES TR | 8,377 | $206K | 0.0% | $24.59 | $41.46 | -40.6% | CSI CHI INTERNET | 500767306 |
| KRE | SPDR SER TR | 3,470 | $204K | 0.0% | $58.79 | $70.42 | -16.4% | S&P REGL BKG | 78464A698 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,047 | $166K | 0.0% | $15.03 | $15.82 | -4.9% | FINL PFD ETF | 46137V621 |
| — | VIRTUS DIVIDEND INTEREST & P | 12,600 | $135K | 0.0% | $10.71 | $13.81 | — | COM | 92840R101 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,364 | $113K | 0.0% | $10.90 | $9.36 | — | COM | 27828N102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,694 | $95,000 | 0.0% | $8.12 | $9.88 | -17.8% | CL A | 69608A108 |
| — | THE NECESSITY RETAIL REIT IN | 15,025 | $88,000 | 0.0% | $5.86 | $9.85 | — | COM CLASS A | 02607T109 |
| SOFI | SOFI TECHNOLOGIES INC | 10,417 | $51,000 | 0.0% | $4.90 | $11.48 | -57.5% | COM | 83406F102 |
| — | WHEELS UP EXPERIENCE INC | 36,816 | $42,000 | 0.0% | $1.14 | $6.58 | — | COM CL A | 96328L106 |
| ITRM | ITERUM THERAPEUTICS PLC | 20,000 | $32,000 | 0.0% | $1.60 * | $3.03 | 0.0% | SHS NEW | G6333L200 |
| — | TILRAY BRANDS INC | 10,593 | $29,000 | 0.0% | $2.74 | $2.74 | — | COM CL 2 | 88688T100 |
| — | THE BEACHBODY COMPANY INC | 17,380 | $18,000 | 0.0% | $1.04 | $1.21 | — | COM CL A | 073463101 |
| — | AMARIN CORP PLC | 15,621 | $17,000 | 0.0% | $1.09 | $14.16 | — | SPONS ADR NEW | 023111206 |
| — | VROOM INC | 10,000 | $12,000 | 0.0% | $1.20 | $2.70 | — | COM | 92918V109 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 10,000 | $2,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 02/17/202 | 83363K110 |