Location: Springfield, IL
CIK: 0001759578 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE-TRADED FD | 333,940 | $19.75M | 5.4% | $59.14 | $50.15 | +17.9% | RISNG DIVD ACHIV | 33738R506 |
| DSTL | ETF SER SOLUTIONS | 336,115 | $18.46M | 5.0% | $54.92 | $44.72 | +22.8% | DISTILLATE US | 26922A321 |
| VONG | VANGUARD SCOTTSDALE FDS | 152,618 | $15.77M | 4.3% | $103.30 | $82.85 | +24.7% | VNG RUS1000GRW | 92206C680 |
| DGRO | ISHARES TR | 247,746 | $15.2M | 4.1% | $61.34 | $48.28 | +27.0% | CORE DIV GRWTH | 46434V621 |
| HEFA | ISHARES TR | 435,761 | $15.14M | 4.1% | $34.75 | $31.10 | +11.7% | HDG MSCI EAFE | 46434V803 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 208,829 | $13.22M | 3.6% | $63.30 | $57.90 | +9.3% | ACTIVE VALUE ETF | 46641Q167 |
| VOO | VANGUARD INDEX FDS | 21,266 | $11.46M | 3.1% | $538.81 | $431.16 | +25.0% | S&P 500 ETF SHS | 922908363 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 139,640 | $11.32M | 3.1% | $81.03 | $74.74 | +8.4% | ACTIVE GROWTH | 46654Q609 |
| DEUS | DBX ETF TR | 206,136 | $11.07M | 3.0% | $53.69 | $43.38 | +23.8% | XTRACKERS RUSSEL | 233051481 |
| IWY | ISHARES TR | 41,753 | $9.823M | 2.7% | $235.27 | $147.28 | +59.7% | RUS TP200 GR ETF | 464289438 |
| DSTX | ETF SER SOLUTIONS | 405,622 | $9.36M | 2.5% | $23.08 | $22.87 | +0.9% | DISTILLATE INTNL | 26922B501 |
| SHYL | DBX ETF TR | 207,519 | $9.289M | 2.5% | $44.76 | $43.50 | +2.9% | XTRACKERS SHRT | 233051283 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 153,556 | $8.598M | 2.3% | $55.99 | $45.94 | +21.9% | INDIA NFTY50 EQW | 33737J802 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 233,980 | $8.388M | 2.3% | $35.85 | $32.80 | +9.3% | SMID RISNG ETF | 33741X102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 104,440 | $8.194M | 2.2% | $78.46 | $76.83 | +2.1% | NASD TECH DIV | 33738R118 |
| FTEC | FIDELITY COVINGTON TRUST | 40,977 | $7.576M | 2.1% | $184.88 | $119.58 | +54.6% | MSCI INFO TECH I | 316092808 |
| FVD | FIRST TR VALUE LINE DIVID IN | 170,405 | $7.436M | 2.0% | $43.64 | $34.71 | +25.7% | SHS | 33734H106 |
| DSMC | ETF SER SOLUTIONS | 181,680 | $6.35M | 1.7% | $34.95 | $29.89 | +16.9% | DISTILLATE SMLMD | 26922B667 |
| SMIN | ISHARES TR | 76,190 | $5.825M | 1.6% | $76.45 | $68.47 | +11.6% | MSCI INDIA SM CP | 46429B614 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 43,537 | $5.44M | 1.5% | $124.96 | $117.92 | +6.0% | SHS | 337344105 |
| JAAA | JANUS DETROIT STR TR | 106,646 | $5.408M | 1.5% | $50.71 | $50.09 | +1.2% | HENDRSON AAA CL | 47103U845 |
| HRTS | TEMA ETF TRUST | 183,267 | $5.291M | 1.4% | $28.87 | $33.99 | — | GLP-1 OBESITY | 87975E883 |
| SMCO | TIDAL TR II | 204,569 | $5.202M | 1.4% | $25.43 | $24.26 | +4.8% | HILTON SMALL-MID | 88636J675 |
| FMHI | FIRST TR EXCH TRADED FD III | 102,791 | $4.964M | 1.4% | $48.29 | $46.33 | +4.2% | MUNI HI INCM ETF | 33739P301 |
| XLE | SELECT SECTOR SPDR TR | 57,464 | $4.922M | 1.3% | $85.66 * | $26.37 | +62.4% | ENERGY | 81369Y506 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 180,105 | $4.913M | 1.3% | $27.28 | $26.73 | +2.0% | US MULTI-SECTOR | 14020Y300 |
| AAPL | APPLE INC | 19,423 | $4.864M | 1.3% | $250.43 | $116.88 | +113.3% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 107,889 | $4.841M | 1.3% | $44.87 | $45.80 | -2.0% | TOTAL BD ETF | 316188309 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 59,033 | $4.548M | 1.2% | $77.04 | $79.75 | -3.4% | RBA INDL ETF | 33738R704 |
| IQLT | ISHARES TR | 115,800 | $4.299M | 1.2% | $37.12 | $35.16 | +5.6% | MSCI INTL QUALTY | 46434V456 |
| FRI | FIRST TR S&P REIT INDEX FD | 145,311 | $3.977M | 1.1% | $27.37 | $28.00 | -2.3% | COM | 33734G108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 229,609 | $3.752M | 1.0% | $16.34 | $12.16 | +34.3% | ENERGY ALPHADX | 33734X127 |
| IJH | ISHARES TR | 51,744 | $3.224M | 0.9% | $62.31 | $55.02 | +13.3% | CORE S&P MCP ETF | 464287507 |
| SMMU | PIMCO ETF TR | 64,378 | $3.209M | 0.9% | $49.84 | $49.73 | +0.2% | SHTRM MUN BD ACT | 72201R874 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 74,108 | $2.642M | 0.7% | $35.65 | $26.18 | +36.2% | NO AMER ENERGY | 33738D101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 34,840 | $2.606M | 0.7% | $74.81 | $56.86 | +31.6% | INDLS PROD DUR | 33734X150 |
| AVGO | BROADCOM INC | 11,011 | $2.553M | 0.7% | $231.84 | $145.79 | +57.6% | COM | 11135F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,844 | $2.487M | 0.7% | $425.50 | $325.04 | +30.9% | UT SER 1 | 78467X109 |
| FCOM | FIDELITY COVINGTON TRUST | 35,660 | $2.093M | 0.6% | $58.70 | $46.27 | +26.9% | MSCI COMMNTN SVC | 316092873 |
| XLF | SELECT SECTOR SPDR TR | 41,486 | $2.005M | 0.5% | $48.33 | $34.26 | +41.1% | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 4,639 | $1.955M | 0.5% | $421.47 | $235.13 | +77.9% | COM | 594918104 |
| MUB | ISHARES TR | 17,210 | $1.834M | 0.5% | $106.55 | $107.63 | -1.0% | NATIONAL MUN ETF | 464288414 |
| NFLX | NETFLIX INC | 2,015 | $1.796M | 0.5% | $891.32 * | $23.62 | +277.3% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 12,463 | $1.715M | 0.5% | $137.57 | $132.32 | +4.0% | SBI HEALTHCARE | 81369Y209 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 33,638 | $1.687M | 0.5% | $50.15 | $49.83 | +0.6% | MUNICIPAL ETF | 46641Q647 |
| AMZN | AMAZON COM INC | 7,635 | $1.675M | 0.5% | $219.39 | $122.41 | +79.2% | COM | 023135106 |
| RVNU | DBX ETF TR | 65,132 | $1.645M | 0.4% | $25.26 | $25.52 | -1.0% | XTRACK MUN INFRA | 233051705 |
| FXO | FIRST TR EXCHANGE TRADED FD | 29,101 | $1.575M | 0.4% | $54.13 | $41.88 | +29.2% | FINLS ALPHADEX | 33734X135 |
| SPY | SPDR S&P 500 ETF TR | 2,613 | $1.531M | 0.4% | $586.04 | $545.14 | +7.5% | TR UNIT | 78462F103 |
| ONEY | SPDR SER TR | 13,924 | $1.516M | 0.4% | $108.86 | $96.47 | +12.9% | RUSSELL YIELD | 78468R770 |
| JPM | JPMORGAN CHASE & CO. | 6,022 | $1.444M | 0.4% | $239.72 * | $121.39 | +93.4% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 10,654 | $1.431M | 0.4% | $134.29 | $112.41 | +19.4% | COM | 67066G104 |
| IBMQ | ISHARES TR | 54,661 | $1.376M | 0.4% | $25.18 | $24.85 | +1.3% | IBONDS DEC 28 | 46435U325 |
| IBMR | ISHARES TR | 53,742 | $1.342M | 0.4% | $24.98 | $24.51 | +1.9% | IBONDS DEC 2029 | 46436E163 |
| IBMP | ISHARES TR | 53,286 | $1.34M | 0.4% | $25.14 | $24.84 | +1.2% | IBONDS DEC 27 | 46435U283 |
| WMT | WALMART INC | 14,114 | $1.275M | 0.3% | $90.35 | $51.20 | +74.8% | COM | 931142103 |
| DEEF | DBX ETF TR | 41,648 | $1.175M | 0.3% | $28.22 | $27.26 | +3.5% | XTRACKERS FTSE | 233051515 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,758 | $1.137M | 0.3% | $197.48 | $96.79 | +104.0% | SPONSORED ADS | 874039100 |
| IBMO | ISHARES TR | 44,135 | $1.124M | 0.3% | $25.46 | $25.10 | +1.5% | IBONDS DEC 26 | 46435U259 |
| GOOGL | ALPHABET INC | 5,820 | $1.102M | 0.3% | $189.30 | $117.97 | +59.8% | CAP STK CL A | 02079K305 |
| FMB | FIRST TR EXCH TRADED FD III | 20,656 | $1.054M | 0.3% | $51.01 | $51.72 | -1.4% | MANAGD MUN ETF | 33739N108 |
| TSLA | TESLA INC | 2,602 | $1.051M | 0.3% | $403.84 | $228.05 | +77.1% | COM | 88160R101 |
| FISV | FISERV INC | 4,553 | $935K | 0.3% | $205.42 | $109.69 | +87.3% | COM | 337738108 |
| BLK | BLACKROCK INC | 851 | $872K | 0.2% | $1024.88 | $991.05 | +1.4% | COM | 09290D101 |
| EWBC | EAST WEST BANCORP INC | 9,055 | $867K | 0.2% | $95.76 * | $55.65 | +66.7% | COM | 27579R104 |
| GS | GOLDMAN SACHS GROUP INC | 1,486 | $851K | 0.2% | $572.62 | $544.86 | +3.0% | COM | 38141G104 |
| MRVL | MARVELL TECHNOLOGY INC | 7,622 | $842K | 0.2% | $110.45 | $51.41 | +114.0% | COM | 573874104 |
| BSX | BOSTON SCIENTIFIC CORP | 8,991 | $803K | 0.2% | $89.32 | $47.37 | +88.6% | COM | 101137107 |
| PLD | PROLOGIS INC. | 7,307 | $772K | 0.2% | $105.69 * | $97.99 | +4.2% | COM | 74340W103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,249 | $770K | 0.2% | $342.16 | $303.05 | +12.9% | CL A | 22788C105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 18,594 | $749K | 0.2% | $40.26 | $35.43 | +13.6% | SHS | 336917109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,446 | $744K | 0.2% | $59.77 | $59.90 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| TMUS | T-MOBILE US INC | 3,346 | $739K | 0.2% | $220.73 | $122.13 | +78.0% | COM | 872590104 |
| QQQ | INVESCO QQQ TR | 1,433 | $733K | 0.2% | $511.37 | $258.28 | +97.9% | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 2,177 | $728K | 0.2% | $334.33 | $209.90 | +58.3% | COM | 79466L302 |
| MRK | MERCK & CO INC | 6,957 | $692K | 0.2% | $99.48 * | $75.91 | +26.3% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 9,332 | $691K | 0.2% | $74.01 | $63.91 | +14.4% | COM | 808513105 |
| NI | NISOURCE INC | 18,632 | $685K | 0.2% | $36.76 * | $24.89 | +43.6% | COM | 65473P105 |
| V | VISA INC | 2,136 | $675K | 0.2% | $316.10 | $218.23 | +43.8% | COM CL A | 92826C839 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,557 | $656K | 0.2% | $421.57 | $170.47 | +147.2% | COM | 398905109 |
| AXP | AMERICAN EXPRESS CO | 2,210 | $656K | 0.2% | $296.79 | $204.70 | +43.1% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 3,149 | $607K | 0.2% | $192.85 * | $123.72 | +50.3% | COM | 693475105 |
| — | PIMCO ACCESS INCOME FUND | 39,750 | $606K | 0.2% | $15.25 | $18.27 | — | SHS BENFIN INT | 72203T100 |
| BAC | BANK AMERICA CORP | 13,755 | $605K | 0.2% | $43.95 * | $29.09 | +47.7% | COM | 060505104 |
| KLAC | KLA CORP | 954 | $601K | 0.2% | $630.12 | $509.75 | +22.6% | COM NEW | 482480100 |
| — | CYBERARK SOFTWARE LTD | 1,802 | $600K | 0.2% | $333.15 | $294.33 | — | SHS | M2682V108 |
| SLB | SCHLUMBERGER LTD | 15,148 | $581K | 0.2% | $38.34 * | $29.46 | +26.1% | COM STK | 806857108 |
| QCOM | QUALCOMM INC | 3,576 | $549K | 0.1% | $153.62 * | $175.54 | -14.4% | COM | 747525103 |
| FHLC | FIDELITY COVINGTON TRUST | 8,128 | $531K | 0.1% | $65.35 | $55.99 | +16.7% | MSCI HLTH CARE I | 316092600 |
| MDT | MEDTRONIC PLC | 6,533 | $522K | 0.1% | $79.88 * | $76.21 | +2.4% | SHS | G5960L103 |
| MET | METLIFE INC | 6,326 | $518K | 0.1% | $81.88 * | $50.75 | +56.8% | COM | 59156R108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,490 | $517K | 0.1% | $31.36 | $24.30 | — | COM | 293792107 |
| CMI | CUMMINS INC | 1,474 | $514K | 0.1% | $348.54 | $213.91 | +59.8% | COM | 231021106 |
| — | TOTALENERGIES SE | 9,329 | $508K | 0.1% | $54.50 | $48.22 | — | SPONSORED ADS | 89151E109 |
| SPTM | SPDR SER TR | 7,048 | $503K | 0.1% | $71.43 | $38.12 | +87.4% | PORTFOLI S&P1500 | 78464A805 |
| NXPI | NXP SEMICONDUCTORS N V | 2,415 | $502K | 0.1% | $207.85 | $197.62 | +3.2% | COM | N6596X109 |
| BALL | BALL CORP | 9,050 | $499K | 0.1% | $55.13 | $52.29 | +3.8% | COM | 058498106 |
| FCX | FREEPORT-MCMORAN INC | 13,063 | $497K | 0.1% | $38.08 | $37.16 | +0.9% | CL B | 35671D857 |
| CLF | CLEVELAND-CLIFFS INC NEW | 52,436 | $493K | 0.1% | $9.40 | $16.08 | -41.6% | COM | 185899101 |
| CVX | CHEVRON CORP NEW | 3,295 | $477K | 0.1% | $144.84 * | $117.64 | +17.7% | COM | 166764100 |
| AZN | ASTRAZENECA PLC | 7,083 | $464K | 0.1% | $65.52 | $68.48 | — | SPONSORED ADR | 046353108 |
| ABNB | AIRBNB INC | 3,522 | $463K | 0.1% | $131.41 | $118.43 | +11.0% | COM CL A | 009066101 |
| EOG | EOG RES INC | 3,398 | $417K | 0.1% | $122.58 * | $113.57 | +4.3% | COM | 26875P101 |
| FDIS | FIDELITY COVINGTON TRUST | 4,216 | $411K | 0.1% | $97.46 | $65.76 | +48.2% | MSCI CONSM DIS | 316092204 |
| ETN | EATON CORP PLC | 1,224 | $406K | 0.1% | $331.87 | $231.33 | +42.0% | SHS | G29183103 |
| HSBC | HSBC HLDGS PLC | 8,028 | $397K | 0.1% | $49.46 | $34.50 | +43.4% | SPON ADR NEW | 404280406 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,590 | $388K | 0.1% | $84.55 * | $77.79 | +6.2% | COM | 459506101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,273 | $381K | 0.1% | $116.31 | $115.86 | +0.4% | SMLCP 600 GRTH | 921932794 |
| IEI | ISHARES TR | 3,265 | $377K | 0.1% | $115.55 | $117.82 | -1.9% | 3 7 YR TREAS BD | 464288661 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,676 | $370K | 0.1% | $138.25 | $87.71 | +57.6% | COM SHS | 33735K108 |
| LLY | ELI LILLY & CO | 456 | $352K | 0.1% | $772.00 | $702.49 | +9.1% | COM | 532457108 |
| KO | COCA COLA CO | 5,555 | $346K | 0.1% | $62.26 * | $55.74 | +8.5% | COM | 191216100 |
| IEF | ISHARES TR | 3,733 | $345K | 0.1% | $92.45 | $96.07 | -3.8% | 7-10 YR TRSY BD | 464287440 |
| HON | HONEYWELL INTL INC | 1,526 | $345K | 0.1% | $225.93 * | $183.96 | +13.3% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 9,028 | $339K | 0.1% | $37.53 * | $41.72 | -13.3% | CL A | 20030N101 |
| PFE | PFIZER INC | 12,722 | $338K | 0.1% | $26.53 * | $26.98 | -8.3% | COM | 717081103 |
| GTLS | CHART INDS INC | 1,751 | $334K | 0.1% | $190.84 | $160.66 | +18.8% | COM | 16115Q308 |
| CSCO | CISCO SYS INC | 5,620 | $333K | 0.1% | $59.20 * | $44.63 | +28.6% | COM | 17275R102 |
| AVY | AVERY DENNISON CORP | 1,738 | $325K | 0.1% | $187.16 * | $179.86 | +1.9% | COM | 053611109 |
| UNH | UNITEDHEALTH GROUP INC | 622 | $315K | 0.1% | $505.81 * | $352.25 | +40.2% | COM | 91324P102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 666 | $309K | 0.1% | $464.13 | $396.75 | +17.0% | COM | 879360105 |
| TJX | TJX COS INC NEW | 2,479 | $299K | 0.1% | $120.81 | $62.72 | +90.3% | COM | 872540109 |
| FIDU | FIDELITY COVINGTON TRUST | 4,175 | $294K | 0.1% | $70.31 | $48.98 | +43.5% | MSCI INDL INDX | 316092709 |
| VXUS | VANGUARD STAR FDS | 4,838 | $285K | 0.1% | $58.93 | $61.95 | -4.9% | VG TL INTL STK F | 921909768 |
| TSCO | TRACTOR SUPPLY CO | 5,045 | $268K | 0.1% | $53.06 | $52.37 | -0.4% | COM | 892356106 |
| CFG | CITIZENS FINL GROUP INC | 6,029 | $264K | 0.1% | $43.76 * | $30.49 | +38.2% | COM | 174610105 |
| MCD | MCDONALDS CORP | 909 | $264K | 0.1% | $289.95 * | $212.13 | +33.5% | COM | 580135101 |
| AMGN | AMGEN INC | 1,010 | $263K | 0.1% | $260.68 * | $282.87 | -10.8% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 996 | $263K | 0.1% | $264.13 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| ITB | ISHARES TR | 2,529 | $261K | 0.1% | $103.40 | $84.97 | +21.7% | US HOME CONS ETF | 464288752 |
| ADBE | ADOBE INC | 588 | $261K | 0.1% | $444.68 | $540.94 | -17.8% | COM | 00724F101 |
| EMR | EMERSON ELEC CO | 2,085 | $258K | 0.1% | $123.94 | $105.08 | +16.0% | COM | 291011104 |
| AN | AUTONATION INC | 1,512 | $257K | 0.1% | $169.84 | $163.29 | +4.0% | COM | 05329W102 |
| IVV | ISHARES TR | 435 | $256K | 0.1% | $588.68 | $556.01 | +5.9% | CORE S&P500 ETF | 464287200 |
| FTNT | FORTINET INC | 2,706 | $256K | 0.1% | $94.48 | $88.94 | +6.2% | COM | 34959E109 |
| SLV | ISHARES SILVER TR | 9,612 | $253K | 0.1% | $26.33 | $22.93 | +14.8% | ISHARES | 46428Q109 |
| ITOT | ISHARES TR | 1,965 | $253K | 0.1% | $128.62 | $98.00 | +31.2% | CORE S&P TTL STK | 464287150 |
| EBAY | EBAY INC. | 3,985 | $247K | 0.1% | $61.95 | $56.29 | +8.4% | COM | 278642103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,711 | $242K | 0.1% | $51.44 | $56.54 | — | COM UT REP LP | 86765K109 |
| META | META PLATFORMS INC | 407 | $238K | 0.1% | $585.51 | $512.12 | +14.0% | CL A | 30303M102 |
| PEP | PEPSICO INC | 1,542 | $235K | 0.1% | $152.08 * | $166.66 | -12.3% | COM | 713448108 |
| IAU | ISHARES GOLD TR | 4,736 | $234K | 0.1% | $49.51 | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| VB | VANGUARD INDEX FDS | 970 | $233K | 0.1% | $240.28 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 1,011 | $223K | 0.1% | $220.96 | $213.99 | +3.3% | RUSSELL 2000 ETF | 464287655 |
| KHC | KRAFT HEINZ CO | 7,249 | $223K | 0.1% | $30.71 * | $32.41 | -10.6% | COM | 500754106 |
| IWB | ISHARES TR | 686 | $221K | 0.1% | $322.16 | $302.84 | +6.4% | RUS 1000 ETF | 464287622 |
| PULS | PGIM ETF TR | 4,372 | $217K | 0.1% | $49.55 | $49.41 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| PSTG | PURE STORAGE INC | 3,323 | $204K | 0.1% | $61.43 | $55.69 | +10.3% | CL A | 74624M102 |
| PBI | PITNEY BOWES INC | 27,020 | $196K | 0.1% | $7.24 | $3.97 | +82.5% | COM | 724479100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 12,500 | $170K | 0.0% | $13.59 | $19.52 | — | COM BEN SHS | 69355M107 |
| APLD | APPLIED DIGITAL CORP | 18,484 | $141K | 0.0% | $7.64 | $3.88 | +96.9% | COM NEW | 038169207 |
| LYG | LLOYDS BANKING GROUP PLC | 33,278 | $90,516 | 0.0% | $2.72 | $2.42 | +12.2% | SPONSORED ADR | 539439109 |
| PRPL | PURPLE INNOVATION INC | 81,763 | $63,775 | 0.0% | $0.78 | $2.75 | -71.7% | COM | 74640Y106 |
| JMIA | JUMIA TECHNOLOGIES AG | 11,513 | $43,980 | 0.0% | $3.82 | $7.11 | -46.3% | SPONSORED ADS | 48138M105 |
| — | LUCID GROUP INC | 10,726 | $32,393 | 0.0% | $3.02 | $3.53 | — | COM | 549498103 |