Location: Hoffman Estates, IL
CIK: 0001690531 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $872M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 1,176,490 | $74.91M | 8.6% | $41.38 | — | US QTLY DIV GRT | 97717X669 |
| NEAR | ISHARES U S ETF TR | 1,243,146 | $61.62M | 7.1% | $49.65 | — | BLACKROCK ST MAT | 46431W507 |
| LRGF | ISHARES TR | 1,067,416 | $47.48M | 5.4% | $34.26 | — | MSCI USA MULTIFT | 46434V282 |
| INTF | ISHARES TR | 1,562,988 | $43.25M | 5.0% | $26.82 | — | MSCI INTL MULTFT | 46434V274 |
| FLRN | SPDR SER TR | 1,144,416 | $34.89M | 4.0% | $30.52 | — | BLOOMBERG INVT | 78468R200 |
| DBEF | DBX ETF TR | 912,957 | $34.43M | 3.9% | $31.89 | — | XTRACK MSCI EAFE | 233051200 |
| ICSH | ISHARES TR | 658,065 | $33M | 3.8% | $50.15 | — | BLACKROCK ULTRA | 46434V878 |
| FPE | FIRST TR EXCH TRADED FD III | 1,570,565 | $29.87M | 3.4% | $19.02 | — | PFD SECS INC ETF | 33739E108 |
| DHS | WISDOMTREE TR | 322,612 | $28.42M | 3.3% | $77.62 | — | US HIGH DIVIDEND | 97717W208 |
| SMLF | ISHARES TR | 487,990 | $26.63M | 3.1% | $32.56 | — | MSCI USA SML CP | 46434V290 |
| STIP | ISHARES TR | 247,714 | $26M | 3.0% | $105.61 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHX | SCHWAB STRATEGIC TR | 450,536 | $24.26M | 2.8% | $64.55 | — | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 770,439 | $21.39M | 2.5% | $26.05 | — | EMRG MKTEQ ETF | 808524706 |
| REZ | ISHARES TR | 173,922 | $16.68M | 1.9% | $79.74 | — | RESIDENTIAL MULT | 464288562 |
| GCC | WISDOMTREE TR | 656,822 | $16.59M | 1.9% | $21.59 | — | ENHNCD CMMDTY ST | 97717Y683 |
| EMGF | ISHARES INC | 317,193 | $15.35M | 1.8% | $42.39 | — | MSCI EMERG MKT | 46434G889 |
| IDV | ISHARES TR | 478,121 | $15.19M | 1.7% | $31.51 | — | INTL SEL DIV ETF | 464288448 |
| GDX | VANECK ETF TRUST | 392,592 | $15.06M | 1.7% | $34.95 | — | GOLD MINERS ETF | 92189F106 |
| SNSR | GLOBAL X FDS | 448,477 | $14.92M | 1.7% | $22.77 | — | INTERNET OF THNG | 37954Y780 |
| IGSB | ISHARES TR | 274,297 | $14.19M | 1.6% | $51.72 | — | ISHS 1-5YR INVS | 464288646 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 241,937 | $12.85M | 1.5% | $32.80 | — | NASDAQ CYB ETF | 33734X846 |
| SCHA | SCHWAB STRATEGIC TR | 259,512 | $12.29M | 1.4% | $58.28 | — | US SML CAP ETF | 808524607 |
| XSOE | WISDOMTREE TR | 353,387 | $11.54M | 1.3% | $38.85 | — | EM EX ST-OWNED | 97717X578 |
| FIW | FIRST TR EXCHANGE TRADED FD | 126,992 | $10.7M | 1.2% | $61.31 | — | WTR ETF | 33733B100 |
| AAPL | APPLE INC | 60,660 | $10.59M | 1.2% | $88.71 | +85.8% | COM | 037833100 |
| BOTZ | GLOBAL X FDS | 336,167 | $9.752M | 1.1% | $25.16 | — | RBTCS ARTFL INTE | 37954Y715 |
| ARKG | ARK ETF TR | 204,626 | $9.398M | 1.1% | $58.46 | — | GENOMIC REV ETF | 00214Q302 |
| SCHM | SCHWAB STRATEGIC TR | 120,863 | $9.169M | 1.1% | $54.92 | — | US MID-CAP ETF | 808524508 |
| EZM | WISDOMTREE TR | 152,430 | $8.335M | 1.0% | $42.78 | — | US MIDCAP FUND | 97717W570 |
| DLN | WISDOMTREE TR | 125,562 | $8.252M | 0.9% | $71.79 | — | US LARGECAP DIVD | 97717W307 |
| VUG | VANGUARD INDEX FDS | 28,685 | $8.25M | 0.9% | $107.69 | — | GROWTH ETF | 922908736 |
| AGGY | WISDOMTREE TR | 172,114 | $8.236M | 0.9% | $52.45 | — | YIELD ENHANCD US | 97717X511 |
| WCLD | WISDOMTREE TR | 195,407 | $7.99M | 0.9% | $47.76 | — | CLOUD COMPUTNG | 97717Y691 |
| SCHC | SCHWAB STRATEGIC TR | 205,283 | $7.795M | 0.9% | $32.87 | — | INTL SCEQT ETF | 808524888 |
| ARKF | ARK ETF TR | 239,190 | $6.948M | 0.8% | $41.85 | — | FINTECH INNOVA | 00214Q708 |
| MINT | PIMCO ETF TR | 61,709 | $6.181M | 0.7% | $100.23 | — | ENHAN SHRT MA AC | 72201R833 |
| ARKK | ARK ETF TR | 84,835 | $5.624M | 0.6% | $106.72 | — | INNOVATION ETF | 00214Q104 |
| MUB | ISHARES TR | 46,930 | $5.145M | 0.6% | $112.99 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 41,253 | $4.315M | 0.5% | $106.24 | — | SHRT NAT MUN ETF | 464288158 |
| GSIE | GOLDMAN SACHS ETF TR | 117,342 | $3.841M | 0.4% | $27.44 | — | ACTIVEBETA INT | 381430107 |
| GIGB | GOLDMAN SACHS ETF TR | 75,832 | $3.779M | 0.4% | $55.38 | — | ACCESS INVT GR | 381430479 |
| GSLC | GOLDMAN SACHS ETF TR | 41,721 | $3.715M | 0.4% | $45.53 | — | ACTIVEBETA US LG | 381430503 |
| IEMG | ISHARES INC | 59,952 | $3.33M | 0.4% | $49.68 | — | CORE MSCI EMKT | 46434G103 |
| GEM | GOLDMAN SACHS ETF TR | 98,098 | $3.324M | 0.4% | $31.15 | — | ACTIVEBETA EME | 381430206 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 30,065 | $3.208M | 0.4% | $50.35 | — | COM SHS | 33735K108 |
| GDXJ | VANECK ETF TRUST | 65,537 | $3.072M | 0.4% | $46.79 | — | JUNIOR GOLD MINE | 92189F791 |
| QQQ | INVESCO QQQ TR | 8,283 | $3.003M | 0.3% | $204.44 | — | UNIT SER 1 | 46090E103 |
| PGX | INVESCO EXCH TRADED FD TR II | 208,425 | $2.828M | 0.3% | $14.47 | — | PFD ETF | 46138E511 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 46,123 | $2.718M | 0.3% | $26.68 | — | NASD TECH DIV | 33738R118 |
| FLOT | ISHARES TR | 49,523 | $2.502M | 0.3% | $50.57 | — | FLTG RATE NT ETF | 46429B655 |
| HEFA | ISHARES TR | 72,956 | $2.476M | 0.3% | $25.71 | — | HDG MSCI EAFE | 46434V803 |
| XT | ISHARES TR | 40,864 | $2.413M | 0.3% | $59.78 | — | EXPONENTIAL TECH | 46434V381 |
| MSFT | MICROSOFT CORP | 7,430 | $2.291M | 0.3% | $105.68 | +175.7% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 27,998 | $2.095M | 0.2% | $65.64 | — | US LCAP GR ETF | 808524300 |
| HEDJ | WISDOMTREE TR | 28,430 | $2.092M | 0.2% | $53.54 | — | EUROPE HEDGED EQ | 97717X701 |
| IVV | ISHARES TR | 4,605 | $2.089M | 0.2% | $245.78 | — | CORE S&P500 ETF | 464287200 |
| VOT | VANGUARD INDEX FDS | 9,188 | $2.047M | 0.2% | $103.19 | — | MCAP GR IDXVIP | 922908538 |
| MGK | VANGUARD WORLD FD | 8,315 | $1.957M | 0.2% | $83.95 | — | MEGA GRWTH IND | 921910816 |
| SCZ | ISHARES TR | 28,558 | $1.895M | 0.2% | $51.14 | — | EAFE SML CP ETF | 464288273 |
| ITM | VANECK ETF TRUST | 33,821 | $1.6M | 0.2% | $47.47 | — | INTRMDT MUNI ETF | 92189H201 |
| SCHF | SCHWAB STRATEGIC TR | 43,463 | $1.596M | 0.2% | $32.96 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 3,463 | $1.564M | 0.2% | $278.89 | — | TR UNIT | 78462F103 |
| FMB | FIRST TR EXCH TRADED FD III | 28,095 | $1.491M | 0.2% | $53.80 | — | MANAGD MUN ETF | 33739N108 |
| DTD | WISDOMTREE TR | 22,930 | $1.48M | 0.2% | $70.97 | — | US TOTAL DIVIDND | 97717W109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 16,515 | $1.458M | 0.2% | $44.87 | — | COM SHS | 33734K109 |
| DWX | SPDR INDEX SHS FDS | 36,390 | $1.411M | 0.2% | $38.88 | — | S&P INTL ETF | 78463X772 |
| PFF | ISHARES TR | 36,815 | $1.341M | 0.2% | $37.54 | — | PFD AND INCM SEC | 464288687 |
| DXJ | WISDOMTREE TR | 20,910 | $1.339M | 0.2% | $42.35 | — | JAPN HEDGE EQT | 97717W851 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 18,976 | $1.338M | 0.2% | $41.12 | — | COM SHS | 33735J101 |
| AMZN | AMAZON COM INC | 407 | $1.327M | 0.2% | $126.87 | +21.8% | COM | 023135106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,581 | $1.325M | 0.2% | $158.70 | — | S&P500 EQL TEC | 46137V282 |
| DBJP | DBX ETF TR | 23,823 | $1.168M | 0.1% | $33.40 | — | XTRACK MSCI JAPN | 233051507 |
| XLK | SELECT SECTOR SPDR TR | 7,176 | $1.14M | 0.1% | $51.60 | — | TECHNOLOGY | 81369Y803 |
| VRP | INVESCO EXCH TRADED FD TR II | 41,213 | $1.007M | 0.1% | $24.64 | — | VAR RATE PFD | 46138G870 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,210 | $957K | 0.1% | $114.75 | — | S&P500 PUR GWT | 46137V266 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,251 | $956K | 0.1% | $47.42 | — | S&P500 LOW VOL | 46138E354 |
| IJH | ISHARES TR | 3,391 | $910K | 0.1% | $174.74 | — | CORE S&P MCP ETF | 464287507 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 15,405 | $898K | 0.1% | $33.91 | — | ROBO GLB ETF | 301505707 |
| DES | WISDOMTREE TR | 27,732 | $884K | 0.1% | $42.42 | — | US SMALLCAP DIVD | 97717W604 |
| — | ETF MANAGERS TR | 14,548 | $854K | 0.1% | $36.37 | — | PRIME CYBR SCRTY | 26924G201 |
| IBRX | IMMUNITYBIO INC | 147,891 | $830K | 0.1% | $17.67 | -65.3% | COM | 45256X103 |
| QUAL | ISHARES TR | 6,102 | $822K | 0.1% | $81.49 | — | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 7,599 | $820K | 0.1% | $73.73 | — | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 18,132 | $819K | 0.1% | $37.76 | — | MSCI EMG MKT ETF | 464287234 |
| RING | ISHARES INC | 26,162 | $813K | 0.1% | $26.96 | — | MSCI GBL GOLD MN | 46434G855 |
| IXN | ISHARES TR | 13,933 | $808K | 0.1% | $63.39 | — | GLOBAL TECH ETF | 464287291 |
| DON | WISDOMTREE TR | 17,869 | $794K | 0.1% | $50.59 | — | US MIDCAP DIVID | 97717W505 |
| HYD | VANECK ETF TRUST | 13,378 | $768K | 0.1% | $61.05 | — | HIGH YLD MUNIETF | 92189H409 |
| XLF | SELECT SECTOR SPDR TR | 19,500 | $747K | 0.1% | $24.55 | — | FINANCIAL | 81369Y605 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 10,583 | $723K | 0.1% | $31.82 | — | SML CP GRW ALP | 33737M300 |
| FXO | FIRST TR EXCHANGE TRADED FD | 14,518 | $667K | 0.1% | $23.96 | — | FINLS ALPHADEX | 33734X135 |
| NVDA | NVIDIA CORPORATION | 2,378 | $649K | 0.1% | $21.87 | +14.5% | COM | 67066G104 |
| — | LUMINAR TECHNOLOGIES INC | 40,859 | $639K | 0.1% | $23.88 | — | COM CL A | 550424105 |
| DEM | WISDOMTREE TR | 14,116 | $618K | 0.1% | $36.59 | — | EMER MKT HIGH FD | 97717W315 |
| HD | HOME DEPOT INC | 2,025 | $606K | 0.1% | $126.74 | +147.7% | COM | 437076102 |
| HEZU | ISHARES TR | 17,164 | $588K | 0.1% | $27.39 | — | CUR HD EURZN ETF | 46434V639 |
| EES | WISDOMTREE TR | 12,050 | $578K | 0.1% | $40.03 | — | US SMALLCAP FUND | 97717W562 |
| HEWJ | ISHARES TR | 13,844 | $534K | 0.1% | $27.77 | — | HDG MSCI JAPAN | 46434V886 |
| VLUE | ISHARES TR | 5,088 | $532K | 0.1% | $79.45 | — | MSCI USA VALUE | 46432F388 |
| VBK | VANGUARD INDEX FDS | 2,141 | $531K | 0.1% | $133.90 | — | SML CP GRW ETF | 922908595 |
| MTUM | ISHARES TR | 3,081 | $518K | 0.1% | $105.93 | — | MSCI USA MMENTM | 46432F396 |
| HYMB | SPDR SER TR | 9,233 | $509K | 0.1% | $58.06 | — | NUVEEN BLOOMBERG | 78464A284 |
| VTI | VANGUARD INDEX FDS | 2,197 | $500K | 0.1% | $185.69 | — | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 9,730 | $498K | 0.1% | $51.18 | — | STRM INFPROIDX | 922020805 |
| VGT | VANGUARD WORLD FDS | 1,118 | $466K | 0.1% | $316.17 | — | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 1,878 | $464K | 0.1% | $116.93 | +94.8% | COM | 580135101 |
| BX | BLACKSTONE INC | 3,620 | $460K | 0.1% | $65.32 | +64.1% | COM | 09260D107 |
| AMGN | AMGEN INC | 1,833 | $443K | 0.1% | $117.02 | +73.7% | COM | 031162100 |
| EBND | SPDR SER TR | 18,635 | $424K | 0.0% | $26.01 | — | BLOOMBERG EMERGI | 78464A391 |
| OPPJ | WISDOMTREE TR | 9,762 | $410K | 0.0% | $34.48 | — | JPN SCAP HDG EQT | 97717W521 |
| — | INDEPENDENCE HOLDINGS CORP | 41,798 | $410K | 0.0% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| LLY | LILLY ELI & CO | 1,429 | $409K | 0.0% | $149.29 | +66.5% | COM | 532457108 |
| EEMV | ISHARES INC | 6,689 | $408K | 0.0% | $55.31 | — | MSCI EMERG MRKT | 464286533 |
| TSLA | TESLA INC | 372 | $401K | 0.0% | $229.08 | +36.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 141 | $392K | 0.0% | $101.61 | +32.7% | CAP STK CL A | 02079K305 |
| IWO | ISHARES TR | 1,525 | $390K | 0.0% | $141.58 | — | RUS 2000 GRW ETF | 464287648 |
| IJS | ISHARES TR | 3,802 | $389K | 0.0% | $108.87 | — | SP SMCP600VL ETF | 464287879 |
| ASML | ASML HOLDING N V | 572 | $382K | 0.0% | $368.88 | — | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 6,636 | $370K | 0.0% | $32.12 | +56.5% | COM | 17275R102 |
| KKR | KKR & CO INC | 6,290 | $368K | 0.0% | $45.77 | +33.0% | COM | 48251W104 |
| DIS | DISNEY WALT CO | 2,646 | $363K | 0.0% | $101.60 | +39.0% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,638 | $352K | 0.0% | $43.19 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 123 | $344K | 0.0% | $85.82 | +57.2% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 691 | $339K | 0.0% | $419.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| IDU | ISHARES TR | 3,700 | $337K | 0.0% | $102.42 | — | U.S. UTILITS ETF | 464287697 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,538 | $326K | 0.0% | $27.82 | — | S&P500 QUALITY | 46137V241 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,493 | $316K | 0.0% | $17.60 | — | HIG YLD EQ DIV | 46137V563 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 12,533 | $315K | 0.0% | $20.93 | — | EMERG MKT ALPH | 33737J182 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,880 | $312K | 0.0% | $36.31 | — | WATER RES ETF | 46137V142 |
| IBB | ISHARES TR | 2,394 | $312K | 0.0% | $118.68 | — | ISHARES BIOTECH | 464287556 |
| DGRS | WISDOMTREE TR | 6,877 | $307K | 0.0% | $29.36 | — | US S CAP QTY DIV | 97717X651 |
| IVW | ISHARES TR | 3,979 | $304K | 0.0% | $82.80 | — | S&P 500 GRWT ETF | 464287309 |
| BABA | ALIBABA GROUP HLDG LTD | 2,770 | $301K | 0.0% | $169.14 | — | SPONSORED ADS | 01609W102 |
| IJK | ISHARES TR | 3,826 | $296K | 0.0% | $97.40 | — | S&P MC 400GR ETF | 464287606 |
| EXC | EXELON CORP | 6,180 | $294K | 0.0% | $36.83 | 0.0% | COM | 30161N101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,215 | $293K | 0.0% | $50.83 | — | S&P 500 GARP ETF | 46137V431 |
| ABBV | ABBVIE INC | 1,749 | $284K | 0.0% | $126.41 | 0.0% | COM | 00287Y109 |
| FISV | FISERV INC | 2,770 | $281K | 0.0% | $108.77 | -6.9% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 781 | $276K | 0.0% | $280.05 | +15.5% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 2,446 | $275K | 0.0% | $79.02 | — | HIGH DIV YLD | 921946406 |
| USMV | ISHARES TR | 3,407 | $264K | 0.0% | $52.12 | — | MSCI USA MIN VOL | 46429B697 |
| IMCB | ISHARES TR | 3,896 | $262K | 0.0% | $100.24 | — | MRGSTR MD CP ETF | 464288208 |
| VO | VANGUARD INDEX FDS | 1,097 | $261K | 0.0% | $131.67 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 1,541 | $258K | 0.0% | $134.99 | +9.9% | COM | 713448108 |
| META | META PLATFORMS INC | 1,128 | $251K | 0.0% | $158.47 | +56.6% | CL A | 30303M102 |
| SHY | ISHARES TR | 2,981 | $248K | 0.0% | $83.19 | — | 1 3 YR TREAS BD | 464287457 |
| GPN | GLOBAL PMTS INC | 1,811 | $248K | 0.0% | $186.91 | -28.0% | COM | 37940X102 |
| DVY | ISHARES TR | 1,931 | $247K | 0.0% | $96.30 | — | SELECT DIVID ETF | 464287168 |
| SHYG | ISHARES TR | 5,568 | $245K | 0.0% | $42.41 | — | 0-5YR HI YL CP | 46434V407 |
| IGIB | ISHARES TR | 4,390 | $241K | 0.0% | $55.42 | — | ISHS 5-10YR INVT | 464288638 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,391 | $238K | 0.0% | $112.58 | — | FTSE RAFI 1000 | 46137V613 |
| SPG | SIMON PPTY GROUP INC NEW | 1,800 | $237K | 0.0% | $121.27 | -5.6% | COM | 828806109 |
| PSTG | PURE STORAGE INC | 6,472 | $229K | 0.0% | $29.03 | +0.3% | CL A | 74624M102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,000 | $229K | 0.0% | $107.80 | — | HLTH CARE ALPH | 33734X143 |
| SCHZ | SCHWAB STRATEGIC TR | 4,446 | $225K | 0.0% | $54.30 | — | US AGGREGATE B | 808524839 |
| JPM | JPMORGAN CHASE & CO | 1,635 | $223K | 0.0% | $60.96 | +119.3% | COM | 46625H100 |
| PFE | PFIZER INC | 4,270 | $221K | 0.0% | $40.23 | +5.6% | COM | 717081103 |
| IWP | ISHARES TR | 2,066 | $208K | 0.0% | $101.79 | — | RUS MD CP GR ETF | 464287481 |
| — | STERICYCLE INC | 3,490 | $206K | 0.0% | $55.86 | — | COM | 858912108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,451 | $185K | 0.0% | $13.34 | 0.0% | CL A | 69608A108 |
| NNDM | NANO DIMENSION LTD | 42,200 | $150K | 0.0% | $5.47 | — | SPONSORD ADS NEW | 63008G203 |
| — | ETF MANAGERS TR | 13,506 | $140K | 0.0% | $11.11 | — | ETFMG ALTR HRVST | 26924G508 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 13,304 | $121K | 0.0% | $28.07 | -59.0% | COM | 69404D108 |
| — | SERES THERAPEUTICS INC | 12,364 | $88,000 | 0.0% | $8.21 | — | COM | 81750R102 |
| — | INVITAE CORP | 10,234 | $82,000 | 0.0% | $8.01 | — | COM | 46185L103 |
| — | PIMCO HIGH INCOME FD | 12,777 | $74,000 | 0.0% | $5.79 | — | COM SHS | 722014107 |
| — | SEMA4 HOLDINGS CORP | 16,024 | $49,000 | 0.0% | $6.55 | — | COM CL A | 81663L101 |
| CGEN | COMPUGEN LTD | 14,976 | $48,000 | 0.0% | $5.25 | -35.6% | ORD | M25722105 |
| RCAT | RED CAT HLDGS INC | 14,500 | $29,000 | 0.0% | $3.37 | -42.9% | COM | 75644T100 |