Location: Hoffman Estates, IL
CIK: 0001690531 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value: $907M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 1,172,309 | $77.21M | 8.5% | $41.38 | — | US QTLY DIV GRT | 97717X669 |
| SHYG | ISHARES TR | 1,230,875 | $55.76M | 6.2% | $42.41 | — | 0-5YR HI YL CP | 46434V407 |
| LRGF | ISHARES TR | 1,049,314 | $48.86M | 5.4% | $34.09 | — | MSCI USA MULTIFT | 46434V282 |
| NEAR | ISHARES U S ETF TR | 895,327 | $44.72M | 4.9% | $49.68 | — | BLACKROCK ST MAT | 46431W507 |
| INTF | ISHARES TR | 1,497,009 | $43.14M | 4.8% | $26.78 | — | MSCI INTL MULTFT | 46434V274 |
| DBEF | DBX ETF TR | 905,983 | $35.58M | 3.9% | $31.89 | — | XTRACK MSCI EAFE | 233051200 |
| FPE | FIRST TR EXCH TRADED FD III | 1,591,311 | $32.34M | 3.6% | $19.02 | — | PFD SECS INC ETF | 33739E108 |
| EBND | SPDR SER TR | 1,308,736 | $31.99M | 3.5% | $26.01 | — | BLOOMBERG EMERGI | 78464A391 |
| SMLF | ISHARES TR | 487,626 | $27.92M | 3.1% | $32.56 | — | MSCI USA SML CP | 46434V290 |
| FLRN | SPDR SER TR | 891,558 | $27.27M | 3.0% | $30.53 | — | BLOOMBERG INVT | 78468R200 |
| DHS | WISDOMTREE TR | 329,753 | $27.22M | 3.0% | $77.62 | — | US HIGH DIVIDEND | 97717W208 |
| SCHX | SCHWAB STRATEGIC TR | 219,960 | $25.04M | 2.8% | $75.77 | — | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 754,761 | $22.36M | 2.5% | $26.02 | — | EMRG MKTEQ ETF | 808524706 |
| REZ | ISHARES TR | 178,818 | $17.57M | 1.9% | $79.74 | — | RESIDENTIAL MULT | 464288562 |
| SNSR | GLOBAL X FDS | 440,731 | $17.25M | 1.9% | $22.58 | — | INTERNET OF THNG | 37954Y780 |
| EMGF | ISHARES INC | 311,237 | $15.91M | 1.8% | $42.28 | — | MSCI EMERG MKT | 46434G889 |
| XLU | SELECT SECTOR SPDR TR | 217,413 | $15.56M | 1.7% | $64.01 | — | SBI INT-UTILS | 81369Y886 |
| IDV | ISHARES TR | 475,770 | $14.84M | 1.6% | $31.51 | — | INTL SEL DIV ETF | 464288448 |
| GCC | WISDOMTREE TR | 648,646 | $13.51M | 1.5% | $21.54 | — | ENHNCD CMMDTY ST | 97717Y683 |
| SCHA | SCHWAB STRATEGIC TR | 125,559 | $12.86M | 1.4% | $69.94 | — | US SML CAP ETF | 808524607 |
| STIP | ISHARES TR | 120,949 | $12.81M | 1.4% | $106.31 | — | 0-5 YR TIPS ETF | 46429B747 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 238,510 | $12.59M | 1.4% | $32.51 | — | NASDAQ CYB ETF | 33734X846 |
| GDX | VANECK ETF TRUST | 387,976 | $12.43M | 1.4% | $34.91 | — | GOLD MINERS ETF | 92189F106 |
| XSOE | WISDOMTREE TR | 320,095 | $11.8M | 1.3% | $39.49 | — | EM EX ST-OWNED | 97717X578 |
| FIW | FIRST TR EXCHANGE TRADED FD | 122,668 | $11.63M | 1.3% | $60.50 | — | WTR ETF | 33733B100 |
| BOTZ | GLOBAL X FDS | 307,085 | $11.04M | 1.2% | $24.79 | — | RBTCS ARTFL INTE | 37954Y715 |
| AAPL | APPLE INC | 60,685 | $10.78M | 1.2% | $88.71 | +74.4% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 116,518 | $9.372M | 1.0% | $54.14 | — | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 28,621 | $9.184M | 1.0% | $107.69 | — | GROWTH ETF | 922908736 |
| AGGY | WISDOMTREE TR | 174,594 | $9.023M | 1.0% | $52.45 | — | YIELD ENHANCD US | 97717X511 |
| ARKG | ARK ETF TR | 146,641 | $8.98M | 1.0% | $63.41 | — | GENOMIC REV ETF | 00214Q302 |
| WCLD | WISDOMTREE TR | 167,962 | $8.711M | 1.0% | $48.88 | — | CLOUD COMPUTNG | 97717Y691 |
| DLN | WISDOMTREE TR | 129,271 | $8.537M | 0.9% | $71.79 | — | US LARGECAP DIVD | 97717W307 |
| EZM | WISDOMTREE TR | 150,490 | $8.47M | 0.9% | $42.63 | — | US MIDCAP FUND | 97717W570 |
| SCHC | SCHWAB STRATEGIC TR | 200,216 | $8.195M | 0.9% | $32.74 | — | INTL SCEQT ETF | 808524888 |
| ARKK | ARK ETF TR | 71,385 | $6.752M | 0.7% | $114.33 | — | INNOVATION ETF | 00214Q104 |
| ARKF | ARK ETF TR | 154,888 | $6.327M | 0.7% | $48.81 | — | FINTECH INNOVA | 00214Q708 |
| MUB | ISHARES TR | 48,968 | $5.694M | 0.6% | $112.99 | — | NATIONAL MUN ETF | 464288414 |
| GIGB | GOLDMAN SACHS ETF TR | 76,904 | $4.16M | 0.5% | $55.38 | — | ACCESS INVT GR | 381430479 |
| GSLC | GOLDMAN SACHS ETF TR | 41,733 | $3.97M | 0.4% | $45.53 | — | ACTIVEBETA US LG | 381430503 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 32,721 | $3.935M | 0.4% | $50.35 | — | COM SHS | 33735K108 |
| GSIE | GOLDMAN SACHS ETF TR | 108,208 | $3.816M | 0.4% | $26.99 | — | ACTIVEBETA INT | 381430107 |
| GEM | GOLDMAN SACHS ETF TR | 98,167 | $3.633M | 0.4% | $31.15 | — | ACTIVEBETA EME | 381430206 |
| EMLC | VANECK ETF TRUST | 125,853 | $3.599M | 0.4% | $28.60 | — | JP MRGAN EM LOC | 92189H300 |
| IEMG | ISHARES INC | 53,214 | $3.185M | 0.4% | $48.94 | — | CORE MSCI EMKT | 46434G103 |
| PGX | INVESCO EXCH TRADED FD TR II | 205,343 | $3.08M | 0.3% | $14.48 | — | PFD ETF | 46138E511 |
| SUB | ISHARES TR | 27,171 | $2.917M | 0.3% | $107.10 | — | SHRT NAT MUN ETF | 464288158 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 46,201 | $2.904M | 0.3% | $26.68 | — | NASD TECH DIV | 33738R118 |
| QQQ | INVESCO QQQ TR | 7,163 | $2.85M | 0.3% | $179.71 | — | UNIT SER 1 | 46090E103 |
| GDXJ | VANECK ETF TRUST | 65,989 | $2.767M | 0.3% | $46.79 | — | JUNIOR GOLD MINE | 92189F791 |
| HEFA | ISHARES TR | 73,824 | $2.608M | 0.3% | $25.71 | — | HDG MSCI EAFE | 46434V803 |
| HEDJ | WISDOMTREE TR | 30,963 | $2.482M | 0.3% | $53.54 | — | EUROPE HEDGED EQ | 97717X701 |
| VOT | VANGUARD INDEX FDS | 9,696 | $2.469M | 0.3% | $103.19 | — | MCAP GR IDXVIP | 922908538 |
| XT | ISHARES TR | 36,952 | $2.441M | 0.3% | $59.86 | — | EXPONENTIAL TECH | 46434V381 |
| SCHG | SCHWAB STRATEGIC TR | 14,012 | $2.294M | 0.3% | $56.47 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 6,674 | $2.245M | 0.2% | $84.65 | +270.3% | COM | 594918104 |
| MGK | VANGUARD WORLD FD | 8,605 | $2.244M | 0.2% | $83.95 | — | MEGA GRWTH IND | 921910816 |
| IVV | ISHARES TR | 4,618 | $2.203M | 0.2% | $245.78 | — | CORE S&P500 ETF | 464287200 |
| SCZ | ISHARES TR | 28,758 | $2.102M | 0.2% | $51.14 | — | EAFE SML CP ETF | 464288273 |
| ITM | VANECK ETF TRUST | 34,241 | $1.756M | 0.2% | $47.47 | — | INTRMDT MUNI ETF | 92189H201 |
| SPY | SPDR S&P 500 ETF TR | 3,479 | $1.652M | 0.2% | $278.89 | — | TR UNIT | 78462F103 |
| FLOT | ISHARES TR | 32,526 | $1.65M | 0.2% | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| SCHF | SCHWAB STRATEGIC TR | 42,292 | $1.644M | 0.2% | $32.85 | — | INTL EQTY ETF | 808524805 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 16,515 | $1.525M | 0.2% | $44.87 | — | COM SHS | 33734K109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,680 | $1.516M | 0.2% | $158.70 | — | S&P500 EQL TEC | 46137V282 |
| FMB | FIRST TR EXCH TRADED FD III | 26,437 | $1.506M | 0.2% | $53.85 | — | MANAGD MUN ETF | 33739N108 |
| DTD | WISDOMTREE TR | 23,082 | $1.494M | 0.2% | $70.97 | — | US TOTAL DIVIDND | 97717W109 |
| PFF | ISHARES TR | 37,479 | $1.478M | 0.2% | $37.54 | — | PFD AND INCM SEC | 464288687 |
| DWX | SPDR INDEX SHS FDS | 37,170 | $1.445M | 0.2% | $38.88 | — | S&P INTL ETF | 78463X772 |
| AMZN | AMAZON COM INC | 427 | $1.424M | 0.2% | $126.87 | +34.9% | COM | 023135106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 19,756 | $1.381M | 0.2% | $41.12 | — | COM SHS | 33735J101 |
| DXJ | WISDOMTREE TR | 21,090 | $1.319M | 0.1% | $42.35 | — | JAPN HEDGE EQT | 97717W851 |
| DBJP | DBX ETF TR | 23,961 | $1.211M | 0.1% | $33.40 | — | XTRACK MSCI JAPN | 233051507 |
| XLK | SELECT SECTOR SPDR TR | 6,873 | $1.195M | 0.1% | $46.87 | — | TECHNOLOGY | 81369Y803 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,210 | $1.098M | 0.1% | $114.75 | — | S&P500 PUR GWT | 46137V266 |
| VRP | INVESCO EXCH TRADED FD TR II | 42,086 | $1.091M | 0.1% | $24.64 | — | VAR RATE PFD | 46138G870 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 15,405 | $1.08M | 0.1% | $33.91 | — | ROBO GLB ETF | 301505707 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,131 | $1.038M | 0.1% | $47.42 | — | S&P500 LOW VOL | 46138E354 |
| HYD | VANECK ETF TRUST | 16,217 | $1.012M | 0.1% | $61.05 | — | HIGH YLD MUNIETF | 92189H409 |
| XLF | SELECT SECTOR SPDR TR | 25,296 | $988K | 0.1% | $24.55 | — | FINANCIAL | 81369Y605 |
| IJH | ISHARES TR | 3,394 | $961K | 0.1% | $174.74 | — | CORE S&P MCP ETF | 464287507 |
| DES | WISDOMTREE TR | 28,592 | $940K | 0.1% | $42.42 | — | US SMALLCAP DIVD | 97717W604 |
| IXN | ISHARES TR | 13,938 | $897K | 0.1% | $63.39 | — | GLOBAL TECH ETF | 464287291 |
| — | ETF MANAGERS TR | 14,548 | $894K | 0.1% | $36.37 | — | PRIME CYBR SCRTY | 26924G201 |
| QUAL | ISHARES TR | 6,102 | $888K | 0.1% | $81.49 | — | MSCI USA QLT FCT | 46432F339 |
| EEM | ISHARES TR | 18,132 | $886K | 0.1% | $37.76 | — | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 7,676 | $879K | 0.1% | $73.73 | — | CORE S&P SCP ETF | 464287804 |
| DON | WISDOMTREE TR | 19,298 | $856K | 0.1% | $50.59 | — | US MIDCAP DIVID | 97717W505 |
| IBRX | IMMUNITYBIO INC | 140,551 | $855K | 0.1% | $18.27 | -58.9% | COM | 45256X103 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 11,449 | $854K | 0.1% | $31.82 | — | SML CP GRW ALP | 33737M300 |
| HD | HOME DEPOT INC | 1,902 | $789K | 0.1% | $114.63 | +199.4% | COM | 437076102 |
| DEM | WISDOMTREE TR | 17,678 | $766K | 0.1% | $36.59 | — | EMER MKT HIGH FD | 97717W315 |
| RING | ISHARES INC | 26,037 | $702K | 0.1% | $26.96 | — | MSCI GBL GOLD MN | 46434G855 |
| — | LUMINAR TECHNOLOGIES INC | 39,959 | $676K | 0.1% | $24.06 | — | COM CL A | 550424105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 14,570 | $674K | 0.1% | $23.96 | — | FINLS ALPHADEX | 33734X135 |
| HEZU | ISHARES TR | 17,685 | $666K | 0.1% | $27.39 | — | CUR HD EURZN ETF | 46434V639 |
| EES | WISDOMTREE TR | 12,050 | $619K | 0.1% | $40.03 | — | US SMALLCAP FUND | 97717W562 |
| VBK | VANGUARD INDEX FDS | 2,011 | $567K | 0.1% | $126.52 | — | SML CP GRW ETF | 922908595 |
| MTUM | ISHARES TR | 3,081 | $560K | 0.1% | $105.93 | — | MSCI USA MMENTM | 46432F396 |
| VLUE | ISHARES TR | 5,110 | $559K | 0.1% | $79.45 | — | MSCI USA VALUE | 46432F388 |
| HYMB | SPDR SER TR | 9,233 | $555K | 0.1% | $58.06 | — | NUVEEN BLOOMBERG | 78464A284 |
| HEWJ | ISHARES TR | 13,884 | $550K | 0.1% | $27.77 | — | HDG MSCI JAPAN | 46434V886 |
| VTI | VANGUARD INDEX FDS | 2,232 | $539K | 0.1% | $185.69 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FDS | 1,118 | $512K | 0.1% | $316.17 | — | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 1,878 | $503K | 0.1% | $116.93 | +96.4% | COM | 580135101 |
| USMV | ISHARES TR | 6,135 | $496K | 0.1% | $52.12 | — | MSCI USA MIN VOL | 46429B697 |
| ASML | ASML HOLDING N V | 572 | $455K | 0.1% | $368.88 | — | N Y REGISTRY SHS | N07059210 |
| IWO | ISHARES TR | 1,525 | $447K | 0.0% | $141.58 | — | RUS 2000 GRW ETF | 464287648 |
| OPPJ | WISDOMTREE TR | 9,762 | $423K | 0.0% | $34.48 | — | JPN SCAP HDG EQT | 97717W521 |
| EEMV | ISHARES INC | 6,689 | $420K | 0.0% | $55.31 | — | MSCI EMERG MRKT | 464286533 |
| — | INDEPENDENCE HOLDINGS CORP | 41,798 | $419K | 0.0% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| AMGN | AMGEN INC | 1,833 | $412K | 0.0% | $117.02 | +58.2% | COM | 031162100 |
| DIS | DISNEY WALT CO | 2,647 | $410K | 0.0% | $101.60 | +55.3% | COM | 254687106 |
| BX | BLACKSTONE INC | 3,120 | $404K | 0.0% | $58.60 | +98.1% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 1,370 | $403K | 0.0% | $19.54 | +40.6% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 1,436 | $397K | 0.0% | $149.29 | +63.3% | COM | 532457108 |
| IJS | ISHARES TR | 3,802 | $397K | 0.0% | $108.87 | — | SP SMCP600VL ETF | 464287879 |
| KKR | KKR & CO INC | 5,280 | $393K | 0.0% | $42.88 | +66.1% | COM | 48251W104 |
| CSCO | CISCO SYS INC | 6,136 | $389K | 0.0% | $30.64 | +64.7% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 133 | $385K | 0.0% | $99.62 | +43.5% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,645 | $378K | 0.0% | $43.19 | — | FTSE EMR MKT ETF | 922042858 |
| IBB | ISHARES TR | 2,394 | $365K | 0.0% | $118.68 | — | ISHARES BIOTECH | 464287556 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,880 | $358K | 0.0% | $36.31 | — | WATER RES ETF | 46137V142 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 691 | $358K | 0.0% | $419.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSLA | TESLA INC | 331 | $350K | 0.0% | $218.87 | +53.2% | COM | 88160R101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,540 | $348K | 0.0% | $27.82 | — | S&P500 QUALITY | 46137V241 |
| GOOG | ALPHABET INC | 118 | $341K | 0.0% | $83.74 | +71.3% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 3,979 | $333K | 0.0% | $82.80 | — | S&P 500 GRWT ETF | 464287309 |
| BABA | ALIBABA GROUP HLDG LTD | 2,770 | $329K | 0.0% | $169.14 | — | SPONSORED ADS | 01609W102 |
| DGRS | WISDOMTREE TR | 6,893 | $328K | 0.0% | $29.36 | — | US S CAP QTY DIV | 97717X651 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 12,533 | $327K | 0.0% | $20.93 | — | EMERG MKT ALPH | 33737J182 |
| IDU | ISHARES TR | 3,700 | $327K | 0.0% | $102.42 | — | U.S. UTILITS ETF | 464287697 |
| IJK | ISHARES TR | 3,826 | $326K | 0.0% | $97.40 | — | S&P MC 400GR ETF | 464287606 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,223 | $313K | 0.0% | $50.83 | — | S&P 500 GARP ETF | 46137V431 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,493 | $305K | 0.0% | $17.60 | — | HIG YLD EQ DIV | 46137V563 |
| META | META PLATFORMS INC | 899 | $302K | 0.0% | $135.62 | +143.1% | CL A | 30303M102 |
| TBF | PROSHARES TR | 18,450 | $295K | 0.0% | $16.69 | — | SHRT 20+YR TRE | 74347X849 |
| FISV | FISERV INC | 2,820 | $293K | 0.0% | $108.77 | -4.9% | COM | 337738108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,800 | $288K | 0.0% | $121.27 | 0.0% | COM | 828806109 |
| VO | VANGUARD INDEX FDS | 1,098 | $280K | 0.0% | $131.67 | — | MID CAP ETF | 922908629 |
| IMCB | ISHARES TR | 3,896 | $277K | 0.0% | $100.24 | — | MRGSTR MD CP ETF | 464288208 |
| JPM | JPMORGAN CHASE & CO | 1,710 | $271K | 0.0% | $60.96 | +142.5% | COM | 46625H100 |
| PEP | PEPSICO INC | 1,541 | $268K | 0.0% | $134.99 | +6.3% | COM | 713448108 |
| IGIB | ISHARES TR | 4,390 | $260K | 0.0% | $55.42 | — | ISHS 5-10YR INVT | 464288638 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,511 | $259K | 0.0% | $112.58 | — | FTSE RAFI 1000 | 46137V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 849 | $254K | 0.0% | $280.05 | +2.3% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 4,270 | $252K | 0.0% | $40.23 | 0.0% | COM | 717081103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,000 | $248K | 0.0% | $107.80 | — | HLTH CARE ALPH | 33734X143 |
| SCHV | SCHWAB STRATEGIC TR | 3,357 | $246K | 0.0% | $46.24 | — | US LCAP VA ETF | 808524409 |
| GPN | GLOBAL PMTS INC | 1,811 | $245K | 0.0% | $186.91 | -29.1% | COM | 37940X102 |
| VYM | VANGUARD WHITEHALL FDS | 2,146 | $241K | 0.0% | $74.35 | — | HIGH DIV YLD | 921946406 |
| SCHZ | SCHWAB STRATEGIC TR | 4,441 | $239K | 0.0% | $54.30 | — | US AGGREGATE B | 808524839 |
| IWP | ISHARES TR | 2,066 | $238K | 0.0% | $101.79 | — | RUS MD CP GR ETF | 464287481 |
| DVY | ISHARES TR | 1,931 | $237K | 0.0% | $96.30 | — | SELECT DIVID ETF | 464287168 |
| IYF | ISHARES TR | 2,728 | $236K | 0.0% | $81.95 | — | U.S. FINLS ETF | 464287788 |
| MINT | PIMCO ETF TR | 2,282 | $232K | 0.0% | $102.04 | — | ENHAN SHRT MA AC | 72201R833 |
| CRSP | CRISPR THERAPEUTICS AG | 2,921 | $221K | 0.0% | $124.98 | -30.1% | NAMEN AKT | H17182108 |
| ABT | ABBOTT LABS | 1,522 | $214K | 0.0% | $113.48 | +4.6% | COM | 002824100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,394 | $213K | 0.0% | $32.71 | -26.2% | COM | 69404D108 |
| — | STERICYCLE INC | 3,490 | $208K | 0.0% | $55.86 | — | COM | 858912108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,213 | $201K | 0.0% | $90.83 | — | S&P MDCP MOMNTUM | 46137V464 |
| TDOC | TELADOC HEALTH INC | 2,178 | $200K | 0.0% | $190.76 | -37.3% | COM | 87918A105 |
| PSTG | PURE STORAGE INC | 6,135 | $200K | 0.0% | $29.02 | 0.0% | CL A | 74624M102 |
| NNDM | NANO DIMENSION LTD | 39,360 | $150K | 0.0% | $5.60 | — | SPONSORD ADS NEW | 63008G203 |
| — | ETF MANAGERS TR | 13,506 | $150K | 0.0% | $11.11 | — | ETFMG ALTR HRVST | 26924G508 |
| — | SERES THERAPEUTICS INC | 11,164 | $93,000 | 0.0% | $8.33 | — | COM | 81750R102 |
| CGEN | COMPUGEN LTD | 13,776 | $59,000 | 0.0% | $5.41 | 0.0% | ORD | M25722105 |
| — | SEMA4 HOLDINGS CORP | 12,444 | $56,000 | 0.0% | $7.55 | — | COM CL A | 81663L101 |
| RCAT | RED CAT HLDGS INC | 14,500 | $30,000 | 0.0% | $3.37 | -26.1% | COM | 75644T100 |