Location: Hoffman Estates, IL
CIK: 0001690531 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value: $863M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 1,166,158 | $68.62M | 8.0% | $41.38 | — | US QTLY DIV GRT | 97717X669 |
| SHYG | ISHARES TR | 1,216,386 | $55.59M | 6.4% | $42.37 | — | 0-5YR HI YL CP | 46434V407 |
| NEAR | ISHARES U S ETF TR | 897,142 | $44.98M | 5.2% | $49.68 | — | BLACKROCK ST MAT | 46431W507 |
| LRGF | ISHARES TR | 1,021,239 | $43.03M | 5.0% | $33.74 | — | MSCI USA MULTIFT | 46434V282 |
| EBND | SPDR SER TR | 1,448,964 | $36.66M | 4.2% | $26.01 | — | BLOMBRG BRC EMRG | 78464A391 |
| INTF | ISHARES TR | 1,184,820 | $34.38M | 4.0% | $26.25 | — | MSCI INTL MULTFT | 46434V274 |
| DBEF | DBX ETF TR | 889,170 | $33.58M | 3.9% | $31.75 | — | XTRACK MSCI EAFE | 233051200 |
| FPE | FIRST TR EXCH TRADED FD III | 1,588,938 | $32.64M | 3.8% | $19.02 | — | PFD SECS INC ETF | 33739E108 |
| FLRN | SPDR SER TR | 894,347 | $27.42M | 3.2% | $30.53 | — | BLOMBERG BRC INV | 78468R200 |
| SMLF | ISHARES TR | 484,680 | $26.05M | 3.0% | $32.56 | — | MSCI USA SML CP | 46434V290 |
| DHS | WISDOMTREE TR | 324,234 | $24.96M | 2.9% | $77.53 | — | US HIGH DIVIDEND | 97717W208 |
| SCHX | SCHWAB STRATEGIC TR | 214,809 | $22.35M | 2.6% | $74.86 | — | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 708,429 | $21.59M | 2.5% | $25.78 | — | EMRG MKTEQ ETF | 808524706 |
| SNSR | GLOBAL X FDS | 440,553 | $15.99M | 1.9% | $22.58 | — | INTERNET OF THNG | 37954Y780 |
| EMGF | ISHARES INC | 301,536 | $15.56M | 1.8% | $41.99 | — | MSCI EMERG MKT | 46434G889 |
| IDV | ISHARES TR | 504,438 | $15.35M | 1.8% | $31.51 | — | INTL SEL DIV ETF | 464288448 |
| REZ | ISHARES TR | 178,477 | $15.27M | 1.8% | $79.74 | — | RESIDENTIAL MULT | 464288562 |
| XLU | SELECT SECTOR SPDR TR | 217,126 | $13.87M | 1.6% | $64.01 | — | SBI INT-UTILS | 81369Y886 |
| STIP | ISHARES TR | 121,311 | $12.81M | 1.5% | $106.31 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHA | SCHWAB STRATEGIC TR | 123,555 | $12.37M | 1.4% | $69.41 | — | US SML CAP ETF | 808524607 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 236,421 | $11.52M | 1.3% | $32.51 | — | NASDAQ CYB ETF | 33734X846 |
| BOTZ | GLOBAL X FDS | 301,789 | $11.04M | 1.3% | $24.59 | — | RBTCS ARTFL INTE | 37954Y715 |
| ICSH | ISHARES TR | 218,325 | $11.03M | 1.3% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| ARKG | ARK ETF TR | 147,292 | $11.01M | 1.3% | $63.41 | — | GENOMIC REV ETF | 00214Q302 |
| FIW | FIRST TR EXCHANGE TRADED FD | 122,819 | $10.46M | 1.2% | $60.50 | — | WTR ETF | 33733B100 |
| GDX | VANECK ETF TRUST | 332,122 | $9.788M | 1.1% | $35.40 | — | GOLD MINERS ETF | 92189F106 |
| WCLD | WISDOMTREE TR | 162,247 | $9.349M | 1.1% | $48.77 | — | CLOUD COMPUTNG | 97717Y691 |
| AGGY | WISDOMTREE TR | 175,775 | $9.126M | 1.1% | $52.45 | — | YIELD ENHANCD US | 97717X511 |
| SCHM | SCHWAB STRATEGIC TR | 114,658 | $8.79M | 1.0% | $53.71 | — | US MID-CAP ETF | 808524508 |
| XSOE | WISDOMTREE TR | 232,209 | $8.666M | 1.0% | $40.49 | — | EM EX ST-OWNED | 97717X578 |
| AAPL | APPLE INC | 60,932 | $8.622M | 1.0% | $88.71 | +62.2% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 29,576 | $8.582M | 1.0% | $107.69 | — | GROWTH ETF | 922908736 |
| SCHC | SCHWAB STRATEGIC TR | 196,208 | $8.147M | 0.9% | $32.57 | — | INTL SCEQT ETF | 808524888 |
| DLN | WISDOMTREE TR | 67,761 | $8.083M | 0.9% | $77.01 | — | US LARGECAP DIVD | 97717W307 |
| ARKF | ARK ETF TR | 162,906 | $8.041M | 0.9% | $48.81 | — | FINTECH INNOVA | 00214Q708 |
| GCC | WISDOMTREE TR | 352,526 | $7.861M | 0.9% | $22.15 | — | ENHANCED CMDTY | 97717Y683 |
| EZM | WISDOMTREE TR | 148,910 | $7.745M | 0.9% | $42.48 | — | US MIDCAP FUND | 97717W570 |
| ARKK | ARK ETF TR | 54,806 | $6.058M | 0.7% | $120.30 | — | INNOVATION ETF | 00214Q104 |
| MUB | ISHARES TR | 50,383 | $5.853M | 0.7% | $112.99 | — | NATIONAL MUN ETF | 464288414 |
| GDXJ | VANECK ETF TRUST | 113,865 | $4.366M | 0.5% | $46.79 | — | JUNIOR GOLD MINE | 92189F791 |
| GIGB | GOLDMAN SACHS ETF TR | 76,281 | $4.147M | 0.5% | $55.38 | — | ACCESS INVT GR | 381430479 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 35,794 | $3.976M | 0.5% | $50.35 | — | COM SHS | 33735K108 |
| GSLC | GOLDMAN SACHS ETF TR | 42,383 | $3.646M | 0.4% | $45.53 | — | ACTIVEBETA US LG | 381430503 |
| GEM | GOLDMAN SACHS ETF TR | 97,236 | $3.607M | 0.4% | $31.15 | — | ACTIVEBETA EME | 381430206 |
| PGX | INVESCO EXCH TRADED FD TR II | 220,719 | $3.317M | 0.4% | $14.48 | — | PFD ETF | 46138E511 |
| IEMG | ISHARES INC | 53,215 | $3.287M | 0.4% | $48.94 | — | CORE MSCI EMKT | 46434G103 |
| GSIE | GOLDMAN SACHS ETF TR | 88,690 | $3.031M | 0.4% | $25.17 | — | ACTIVEBETA INT | 381430107 |
| SUB | ISHARES TR | 26,342 | $2.834M | 0.3% | $107.09 | — | SHRT NAT MUN ETF | 464288158 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 46,401 | $2.62M | 0.3% | $26.68 | — | NASD TECH DIV | 33738R118 |
| HEFA | ISHARES TR | 74,054 | $2.547M | 0.3% | $25.71 | — | HDG MSCI EAFE | 46434V803 |
| HEDJ | WISDOMTREE TR | 32,892 | $2.502M | 0.3% | $53.54 | — | EUROPE HEDGED EQ | 97717X701 |
| QQQ | INVESCO QQQ TR | 6,956 | $2.49M | 0.3% | $173.22 | — | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 16,626 | $2.462M | 0.3% | $56.47 | — | US LCAP GR ETF | 808524300 |
| VOT | VANGUARD INDEX FDS | 9,956 | $2.353M | 0.3% | $103.19 | — | MCAP GR IDXVIP | 922908538 |
| XT | ISHARES TR | 33,984 | $2.132M | 0.2% | $59.31 | — | EXPONENTIAL TECH | 46434V381 |
| SCZ | ISHARES TR | 28,504 | $2.121M | 0.2% | $51.14 | — | EAFE SML CP ETF | 464288273 |
| MGK | VANGUARD WORLD FD | 8,858 | $2.08M | 0.2% | $83.95 | — | MEGA GRWTH IND | 921910816 |
| IVV | ISHARES TR | 4,617 | $1.989M | 0.2% | $245.78 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 6,797 | $1.916M | 0.2% | $84.65 | +231.7% | COM | 594918104 |
| ITM | VANECK ETF TRUST | 34,341 | $1.76M | 0.2% | $47.47 | — | INTRMDT MUNI ETF | 92189H201 |
| FLOT | ISHARES TR | 32,894 | $1.672M | 0.2% | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| FMB | FIRST TR EXCH TRADED FD III | 27,826 | $1.58M | 0.2% | $53.85 | — | MANAGD MUN ETF | 33739N108 |
| PFF | ISHARES TR | 37,641 | $1.461M | 0.2% | $37.54 | — | PFD AND INCM SEC | 464288687 |
| SCHF | SCHWAB STRATEGIC TR | 37,604 | $1.455M | 0.2% | $32.10 | — | INTL EQTY ETF | 808524805 |
| IBRX | IMMUNITYBIO INC | 147,891 | $1.44M | 0.2% | $18.27 | -39.8% | COM | 45256X103 |
| SPY | SPDR S&P 500 ETF TR | 3,347 | $1.436M | 0.2% | $271.17 | — | TR UNIT | 78462F103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 16,515 | $1.409M | 0.2% | $44.87 | — | COM SHS | 33734K109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,880 | $1.407M | 0.2% | $158.70 | — | S&P500 EQL TEC | 46137V282 |
| DXJ | WISDOMTREE TR | 22,152 | $1.399M | 0.2% | $42.35 | — | JAPN HEDGE EQT | 97717W851 |
| DTD | WISDOMTREE TR | 11,757 | $1.381M | 0.2% | $76.99 | — | US TOTAL DIVIDND | 97717W109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 20,413 | $1.315M | 0.2% | $41.12 | — | COM SHS | 33735J101 |
| AMZN | AMAZON COM INC | 381 | $1.252M | 0.1% | $121.52 | +41.9% | COM | 023135106 |
| DBJP | DBX ETF TR | 23,961 | $1.213M | 0.1% | $33.40 | — | XTRACK MSCI JAPN | 233051507 |
| VRP | INVESCO EXCH TRADED FD TR II | 42,686 | $1.119M | 0.1% | $24.64 | — | VAR RATE PFD | 46138G870 |
| XLK | SELECT SECTOR SPDR TR | 7,403 | $1.105M | 0.1% | $46.87 | — | TECHNOLOGY | 81369Y803 |
| HYD | VANECK ETF TRUST | 17,567 | $1.098M | 0.1% | $61.05 | — | HIGH YLD MUNIETF | 92189H409 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,306 | $1.022M | 0.1% | $114.75 | — | S&P500 PUR GWT | 46137V266 |
| XLF | SELECT SECTOR SPDR TR | 26,792 | $1.006M | 0.1% | $24.55 | — | FINANCIAL | 81369Y605 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 15,435 | $994K | 0.1% | $33.91 | — | ROBO GLB ETF | 301505707 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,131 | $921K | 0.1% | $47.42 | — | S&P500 LOW VOL | 46138E354 |
| EEM | ISHARES TR | 17,977 | $906K | 0.1% | $37.76 | — | MSCI EMG MKT ETF | 464287234 |
| — | ETF MANAGERS TR | 14,848 | $903K | 0.1% | $36.37 | — | PRIME CYBR SCRTY | 26924G201 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 12,549 | $898K | 0.1% | $31.82 | — | SML CP GRW ALP | 33737M300 |
| DES | WISDOMTREE TR | 28,918 | $892K | 0.1% | $42.42 | — | US SMALLCAP DIVD | 97717W604 |
| IJH | ISHARES TR | 3,308 | $870K | 0.1% | $171.92 | — | CORE S&P MCP ETF | 464287507 |
| DON | WISDOMTREE TR | 20,195 | $837K | 0.1% | $50.59 | — | US MIDCAP DIVID | 97717W505 |
| IJR | ISHARES TR | 7,598 | $830K | 0.1% | $73.31 | — | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 6,145 | $809K | 0.1% | $81.49 | — | MSCI USA QLT FCT | 46432F339 |
| DEM | WISDOMTREE TR | 18,241 | $796K | 0.1% | $36.59 | — | EMER MKT HIGH FD | 97717W315 |
| IXN | ISHARES TR | 13,938 | $790K | 0.1% | $63.39 | — | GLOBAL TECH ETF | 464287291 |
| FXO | FIRST TR EXCHANGE TRADED FD | 14,812 | $655K | 0.1% | $23.96 | — | FINLS ALPHADEX | 33734X135 |
| HEZU | ISHARES TR | 17,685 | $638K | 0.1% | $27.39 | — | CUR HD EURZN ETF | 46434V639 |
| — | LUMINAR TECHNOLOGIES INC | 40,859 | $637K | 0.1% | $24.06 | — | COM CL A | 550424105 |
| HD | HOME DEPOT INC | 1,902 | $624K | 0.1% | $114.63 | +156.9% | COM | 437076102 |
| EES | WISDOMTREE TR | 12,546 | $606K | 0.1% | $40.03 | — | US SMALLCAP FUND | 97717W562 |
| VBK | VANGUARD INDEX FDS | 2,011 | $563K | 0.1% | $126.52 | — | SML CP GRW ETF | 922908595 |
| HEWJ | ISHARES TR | 13,884 | $558K | 0.1% | $27.77 | — | HDG MSCI JAPAN | 46434V886 |
| VLUE | ISHARES TR | 5,529 | $557K | 0.1% | $79.45 | — | MSCI USA VALUE | 46432F388 |
| HYMB | SPDR SER TR | 9,233 | $554K | 0.1% | $58.06 | — | NUVEEN BBG BRCLY | 78464A284 |
| MTUM | ISHARES TR | 3,019 | $530K | 0.1% | $104.37 | — | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 6,997 | $514K | 0.1% | $52.12 | — | MSCI USA MIN VOL | 46429B697 |
| SCHV | SCHWAB STRATEGIC TR | 7,557 | $510K | 0.1% | $46.24 | — | US LCAP VA ETF | 808524409 |
| VGT | VANGUARD WORLD FDS | 1,250 | $502K | 0.1% | $316.17 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 2,168 | $481K | 0.1% | $184.04 | — | TOTAL STK MKT | 922908769 |
| IWO | ISHARES TR | 1,578 | $463K | 0.1% | $141.58 | — | RUS 2000 GRW ETF | 464287648 |
| MCD | MCDONALDS CORP | 1,878 | $453K | 0.1% | $116.93 | +84.6% | COM | 580135101 |
| OPPJ | WISDOMTREE TR | 9,762 | $443K | 0.1% | $34.48 | — | JPN SCAP HDG EQT | 97717W521 |
| DIS | DISNEY WALT CO | 2,614 | $442K | 0.1% | $100.89 | +72.6% | COM | 254687106 |
| ASML | ASML HOLDING N V | 572 | $426K | 0.0% | $368.88 | — | N Y REGISTRY SHS | N07059210 |
| EEMV | ISHARES INC | 6,689 | $419K | 0.0% | $55.31 | — | MSCI EMERG MRKT | 464286533 |
| — | INDEPENDENCE HOLDINGS CORP | 41,798 | $417K | 0.0% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| AMGN | AMGEN INC | 1,833 | $390K | 0.0% | $117.02 | +71.1% | COM | 031162100 |
| IBB | ISHARES TR | 2,394 | $387K | 0.0% | $118.68 | — | ISHARES BIOTECH | 464287556 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 14,256 | $384K | 0.0% | $20.93 | — | EMERG MKT ALPH | 33737J182 |
| IJS | ISHARES TR | 3,802 | $383K | 0.0% | $108.87 | — | SP SMCP600VL ETF | 464287879 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,644 | $382K | 0.0% | $43.19 | — | FTSE EMR MKT ETF | 922042858 |
| BX | BLACKSTONE INC | 3,120 | $363K | 0.0% | $58.60 | +71.2% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 133 | $356K | 0.0% | $99.62 | +35.6% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 2,350 | $348K | 0.0% | $178.14 | — | SPONSORED ADS | 01609W102 |
| LEMB | ISHARES INC | 7,944 | $337K | 0.0% | $43.63 | — | JP MORGAN EM ETF | 464286517 |
| JPM | JPMORGAN CHASE & CO | 2,054 | $336K | 0.0% | $60.96 | +130.1% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 691 | $332K | 0.0% | $419.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| IYW | ISHARES TR | 3,279 | $332K | 0.0% | $93.05 | — | U.S. TECH ETF | 464287721 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,880 | $322K | 0.0% | $36.31 | — | WATER RES ETF | 46137V142 |
| KKR | KKR & CO INC | 5,280 | $321K | 0.0% | $42.88 | +41.1% | COM | 48251W104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,540 | $318K | 0.0% | $27.82 | — | S&P500 QUALITY | 46137V241 |
| FISV | FISERV INC | 2,920 | $317K | 0.0% | $108.77 | +2.7% | COM | 337738108 |
| GOOG | ALPHABET INC | 118 | $315K | 0.0% | $83.74 | +63.4% | CAP STK CL C | 02079K107 |
| TBF | PROSHARES TR | 18,450 | $308K | 0.0% | $16.69 | — | SHRT 20+YR TRE | 74347X849 |
| DGRS | WISDOMTREE TR | 6,914 | $307K | 0.0% | $29.36 | — | US S CAP QTY DIV | 97717X651 |
| LLY | LILLY ELI & CO | 1,325 | $306K | 0.0% | $141.36 | +67.4% | COM | 532457108 |
| META | FACEBOOK INC | 899 | $305K | 0.0% | $135.62 | +163.7% | CL A | 30303M102 |
| IJK | ISHARES TR | 3,826 | $303K | 0.0% | $97.40 | — | S&P MC 400GR ETF | 464287606 |
| IDU | ISHARES TR | 3,840 | $303K | 0.0% | $102.42 | — | U.S. UTILITS ETF | 464287697 |
| IVW | ISHARES TR | 4,089 | $302K | 0.0% | $82.80 | — | S&P 500 GRWT ETF | 464287309 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,473 | $302K | 0.0% | $50.83 | — | S&P 500 GARP ETF | 46137V431 |
| NVDA | NVIDIA CORPORATION | 1,452 | $301K | 0.0% | $19.54 | +6.1% | COM | 67066G104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 15,023 | $298K | 0.0% | $17.60 | — | HIG YLD EQ DIV | 46137V563 |
| CSCO | CISCO SYS INC | 5,336 | $290K | 0.0% | $27.67 | +78.0% | COM | 17275R102 |
| CRSP | CRISPR THERAPEUTICS AG | 2,562 | $287K | 0.0% | $130.25 | -3.6% | NAMEN AKT | H17182108 |
| GPN | GLOBAL PMTS INC | 1,811 | $285K | 0.0% | $186.91 | -10.8% | COM | 37940X102 |
| TDOC | TELADOC HEALTH INC | 2,113 | $268K | 0.0% | $192.95 | -24.5% | COM | 87918A105 |
| IGIB | ISHARES TR | 4,440 | $267K | 0.0% | $55.42 | — | ISHS 5-10YR INVT | 464288638 |
| IMCB | ISHARES TR | 3,956 | $263K | 0.0% | $100.24 | — | MRGSTR MD CP ETF | 464288208 |
| TSLA | TESLA INC | 338 | $262K | 0.0% | $218.87 | +7.5% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 1,098 | $260K | 0.0% | $131.67 | — | MID CAP ETF | 922908629 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,551 | $246K | 0.0% | $112.58 | — | FTSE RAFI 1000 | 46137V613 |
| — | STERICYCLE INC | 3,593 | $244K | 0.0% | $55.86 | — | COM | 858912108 |
| DVY | ISHARES TR | 2,111 | $242K | 0.0% | $96.30 | — | SELECT DIVID ETF | 464287168 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,000 | $238K | 0.0% | $107.80 | — | HLTH CARE ALPH | 33734X143 |
| IWP | ISHARES TR | 2,084 | $234K | 0.0% | $101.79 | — | RUS MD CP GR ETF | 464287481 |
| MINT | PIMCO ETF TR | 2,277 | $232K | 0.0% | $102.04 | — | ENHAN SHRT MA AC | 72201R833 |
| PEP | PEPSICO INC | 1,541 | $232K | 0.0% | $134.99 | 0.0% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 2,242 | $232K | 0.0% | $74.35 | — | HIGH DIV YLD | 921946406 |
| IYF | ISHARES TR | 2,798 | $231K | 0.0% | $81.95 | — | U.S. FINLS ETF | 464287788 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 9,029 | $231K | 0.0% | $34.00 | -12.9% | COM | 69404D108 |
| XYZ | SQUARE INC | 925 | $222K | 0.0% | $256.87 | 0.0% | CL A | 852234103 |
| — | INVITAE CORP | 7,822 | $222K | 0.0% | $36.20 | — | COM | 46185L103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,573 | $221K | 0.0% | $115.56 | — | VNG RUS2000VAL | 92206C649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 774 | $211K | 0.0% | $279.44 | +0.5% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 1,772 | $209K | 0.0% | $113.48 | 0.0% | COM | 002824100 |
| SCHZ | SCHWAB STRATEGIC TR | 3,810 | $207K | 0.0% | $54.38 | — | US AGGREGATE B | 808524839 |
| ROKU | ROKU INC | 648 | $203K | 0.0% | $356.75 | +5.6% | COM CL A | 77543R102 |
| INTC | INTEL CORP | 3,751 | $200K | 0.0% | $54.09 | -7.9% | COM | 458140100 |
| — | GLOBAL X FDS | 22,170 | $198K | 0.0% | $10.70 | — | CANNABIS ETF | 37954Y426 |
| NNDM | NANO DIMENSION LTD | 32,744 | $185K | 0.0% | $5.97 | — | SPONSORD ADS NEW | 63008G203 |
| — | SEMA4 HOLDINGS CORP | 12,224 | $93,000 | 0.0% | $7.61 | — | COM CL A | 81663L101 |
| RCAT | RED CAT HLDGS INC | 14,500 | $50,000 | 0.0% | $3.37 | -8.2% | COM | 75644T100 |