Location: Chicago, IL
CIK: 0001772031 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $557M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 248,593 | $43.41M | 7.8% | $174.61 | $101.23 | +69.2% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 116,813 | $17.26M | 3.1% | $147.78 | $124.05 | +19.1% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 51,099 | $15.75M | 2.8% | $308.30 * | $159.14 | +87.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,173 | $13.6M | 2.4% | $3260.00 * | $102.18 | +59.5% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 43,096 | $12.39M | 2.2% | $287.59 * | $30.23 | +58.5% | GROWTH ETF | 922908736 |
| DLN | WISDOMTREE TR | 175,632 | $11.54M | 2.1% | $65.72 | $58.45 | +12.4% | US LARGECAP DIVD | 97717W307 |
| NVDA | NVIDIA CORPORATION | 42,277 | $11.54M | 2.1% | $272.87 * | $17.36 | +56.9% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 31,339 | $11.36M | 2.0% | $362.55 | $262.22 | +38.3% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 3,234 | $9.033M | 1.6% | $2793.14 * | $82.57 | +67.9% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 19,705 | $8.9M | 1.6% | $451.66 | $429.19 | +5.2% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 52,874 | $7.208M | 1.3% | $136.32 * | $97.67 | +26.4% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 134,120 | $6.832M | 1.2% | $50.94 * | $40.31 | -0.9% | COM | 92343V104 |
| JEPI | J P MORGAN EXCH-TRADED FD | 103,635 | $6.363M | 1.1% | $61.40 | $60.87 | +0.9% | EQUITY PREMIUM | 46641Q332 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 127,461 | $6.351M | 1.1% | $49.83 | $50.35 | -1.0% | ULTRA SHRT DUR | 46090A887 |
| IWR | ISHARES TR | 80,913 | $6.314M | 1.1% | $78.03 | $67.83 | +15.0% | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 13,784 | $6.254M | 1.1% | $453.71 | $447.24 | +1.4% | CORE S&P500 ETF | 464287200 |
| COMB | GRANITESHARES ETF TR | 191,897 | $6.158M | 1.1% | $32.09 | $29.23 | +9.8% | BBG COMMD K 1 | 38747R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,412 | $6.145M | 1.1% | $352.92 | $245.77 | +43.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 34,381 | $6.093M | 1.1% | $177.22 * | $128.55 | +23.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 2,011 | $5.593M | 1.0% | $2781.20 * | $70.27 | +96.4% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 28,908 | $5.222M | 0.9% | $180.64 | $157.51 | +14.7% | GOLD SHS | 78463V107 |
| HEDJ | WISDOMTREE TR | 70,920 | $5.219M | 0.9% | $73.59 * | $35.19 | +4.6% | EUROPE HEDGED EQ | 97717X701 |
| MCD | MCDONALDS CORP | 20,301 | $5.02M | 0.9% | $247.28 * | $179.34 | +26.5% | COM | 580135101 |
| COST | COSTCO WHSL CORP | 8,313 | $4.787M | 0.9% | $575.85 * | $306.20 | +79.6% | NEW COM | 22160K105 |
| XOP | SPDR SER TR | 34,785 | $4.68M | 0.8% | $134.54 | $111.23 | +21.0% | S&P OILGAS EXP | 78468R556 |
| META | META PLATFORMS INC | 21,001 | $4.67M | 0.8% | $222.37 | $183.85 | +20.1% | CL A | 30303M102 |
| — | COHEN & STEERS QUALITY INCOME | 273,995 | $4.584M | 0.8% | $16.73 | $11.15 | — | COM | 19247L106 |
| BAR | GRANITESHARES GOLD TR | 226,254 | $4.344M | 0.8% | $19.20 | $18.58 | +3.3% | SHS BEN INT | 38748G101 |
| V | VISA INC COM | 18,932 | $4.199M | 0.8% | $221.79 * | $142.65 | +51.1% | CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 38,755 | $3.922M | 0.7% | $101.20 * | $51.59 | +72.0% | COM | 126650100 |
| — | BLACKROCK CORPOR HI YLD FD | 359,860 | $3.876M | 0.7% | $10.77 | $10.89 | — | COM | 09255P107 |
| NEE | NEXTERA ENERGY INC | 44,724 | $3.789M | 0.7% | $84.72 * | $61.41 | +24.5% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 41,438 | $3.77M | 0.7% | $90.98 * | $68.12 | +21.9% | COM | 855244109 |
| IVOL | KRANESHARES TR | 146,245 | $3.747M | 0.7% | $25.62 | $27.95 | -8.3% | QUADRTC INT RT | 500767736 |
| BX | BLACKSTONE GROUP INC | 29,267 | $3.715M | 0.7% | $126.93 * | $54.69 | +104.8% | COM CL A | 09260D107 |
| EMXC | ISHARES INC | 61,726 | $3.591M | 0.6% | $58.18 | $60.60 | -4.0% | MSCI EMRG CHN | 46434G764 |
| IWN | ISHARES TR | 22,228 | $3.588M | 0.6% | $161.42 | $123.04 | +31.2% | RUS 2000 VALUE ETF | 464287630 |
| AGG | ISHARES TR | 33,403 | $3.577M | 0.6% | $107.09 | $114.46 | -6.4% | CORE US AGGBD ET | 464287226 |
| — | PIONEER NAT RESOURCES CO | 14,072 | $3.518M | 0.6% | $250.00 | $187.54 | — | COM | 723787107 |
| XPHDX | PIONEER FLOATING RATE TR | 334,375 | $3.501M | 0.6% | $10.47 | $11.37 | — | COM | 72369J102 |
| — | WALGREENS BOOTS ALLIANCE | 77,934 | $3.489M | 0.6% | $44.77 | $51.89 | — | COM | 931427108 |
| GS | GOLDMAN SACHS GROUP INC | 10,325 | $3.408M | 0.6% | $330.07 * | $202.61 | +48.1% | COM | 38141G104 |
| EWJ | ISHARES INC | 55,017 | $3.39M | 0.6% | $61.62 | $58.28 | +5.7% | MSCI JPN ETF NEW | 46434G822 |
| JPST | J P MORGAN EXCH-TRADED FD | 66,697 | $3.353M | 0.6% | $50.27 | $50.69 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| CMCSA | COMCAST CORP NEW | 71,275 | $3.337M | 0.6% | $46.82 * | $35.99 | +15.8% | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,534 | $3.322M | 0.6% | $99.06 * | $61.40 | +48.2% | COM | 75513E101 |
| KMI | KINDER MORGAN INC DEL | 170,136 | $3.217M | 0.6% | $18.91 * | $12.93 | +18.5% | COM | 49456B101 |
| FDX | FEDEX CORP | 13,776 | $3.188M | 0.6% | $231.42 * | $226.25 | -5.8% | COM | 31428X106 |
| UBER | UBER TECHNOLOGIES INC | 88,781 | $3.168M | 0.6% | $35.68 | $38.17 | -6.5% | COM | 90353T100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 66,664 | $3.137M | 0.6% | $47.06 | $47.19 | -0.3% | SENIOR LN FD | 33738D309 |
| CI | CIGNA CORP NEW | 12,755 | $3.056M | 0.5% | $239.59 * | $190.34 | +17.8% | COM | 125523100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,067 | $2.93M | 0.5% | $162.17 | $147.19 | +10.2% | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 18,831 | $2.878M | 0.5% | $152.83 * | $106.04 | +32.3% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 24,302 | $2.811M | 0.5% | $115.67 | $194.95 | -40.8% | COM | 70450Y103 |
| DFIP | DIMENSIONAL ETF TRUST | 58,461 | $2.792M | 0.5% | $47.76 | $48.37 | -1.3% | INFLATION PROTE | 25434V856 |
| PFE | PFIZER INC | 53,382 | $2.764M | 0.5% | $51.78 * | $33.54 | +26.6% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 16,903 | $2.752M | 0.5% | $162.81 * | $90.75 | +54.3% | COM | 166764100 |
| ULTA | ULTA BEAUTY INC | 6,904 | $2.749M | 0.5% | $398.17 | $247.41 | +61.0% | COM | 90384S303 |
| ADBE | ADOBE SYSTEMS INC | 6,011 | $2.739M | 0.5% | $455.66 | $373.78 | +21.9% | COM | 00724F101 |
| FCX | FREEPORT-MCMORAN INC | 54,963 | $2.734M | 0.5% | $49.74 * | $30.90 | +52.1% | CL B | 35671D857 |
| MCHI | ISHARES TR | 51,349 | $2.716M | 0.5% | $52.89 | $67.95 | -22.2% | MSCI CHINA ETF | 46429B671 |
| HYLB | DBX ETF TR | 69,353 | $2.616M | 0.5% | $37.72 | $39.34 | -4.1% | XTRACK USD HIGH | 233051432 |
| BAC | BK OF AMERICA CORP | 61,858 | $2.55M | 0.5% | $41.22 * | $31.46 | +18.9% | COM | 060505104 |
| — | JPMORGAN CHASE & CO | 121,950 | $2.55M | 0.5% | $20.91 | $16.92 | — | ALERIAN ML ETN | 46625H365 |
| FPE | FIRST TR EXCH TRADED FD III | 133,644 | $2.542M | 0.5% | $19.02 | $19.62 | -3.1% | PFD SECS INC ETF | 33739E108 |
| TSLA | TESLA INC | 2,309 | $2.488M | 0.4% | $1077.52 * | $173.41 | +107.1% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 8,387 | $2.392M | 0.4% | $285.20 * | $168.80 | +55.4% | COM | 655844108 |
| TIP | ISHARES TR | 18,971 | $2.363M | 0.4% | $124.56 | $118.82 | +4.8% | TIPS BD ETF | 464287176 |
| MPT | MEDICAL PPTYS TRUST INC | 111,571 | $2.359M | 0.4% | $21.14 | $17.77 | — | COM | 58463J304 |
| GDX | VANECK ETF TR | 61,178 | $2.346M | 0.4% | $38.35 | $31.92 | +20.1% | GOLD MINERS ETF | 92189F106 |
| IEFA | ISHARES TR | 33,219 | $2.309M | 0.4% | $69.51 | $67.90 | +2.4% | CORE MSCI EAFE | 46432F842 |
| EMLC | VANECK ETF TR | 84,558 | $2.282M | 0.4% | $26.99 | $30.89 | -12.6% | JP MRGAN EM LOC | 92189H300 |
| EPP | ISHARES INC | 45,639 | $2.246M | 0.4% | $49.21 | $44.62 | +10.3% | MSCI PAC JP ETF | 464286665 |
| JPIB | J P MORGAN EXCH-TRADED FD | 45,368 | $2.22M | 0.4% | $48.93 | $49.96 | -2.1% | INTL BD OPP ETF | 46641Q852 |
| HD | HOME DEPOT INC | 7,352 | $2.201M | 0.4% | $299.37 * | $254.19 | +7.1% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 20,108 | $2.179M | 0.4% | $108.36 | $105.83 | +2.4% | REAL ESTATE ETF | 922908553 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,153 | $2.101M | 0.4% | $104.25 | $115.72 | -9.9% | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 3,356 | $2.089M | 0.4% | $622.47 * | $52.49 | +97.7% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 10,350 | $2.014M | 0.4% | $194.59 * | $127.12 | +33.2% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 26,042 | $1.991M | 0.4% | $76.45 * | $28.70 | +33.2% | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 4,300 | $1.942M | 0.3% | $451.63 | $429.19 | +5.2% | Call | 78462F103 |
| LLY | LILLY ELI & CO | 6,735 | $1.929M | 0.3% | $286.41 * | $154.02 | +79.9% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 4,607 | $1.913M | 0.3% | $415.24 | $422.12 | -1.6% | S&P 500 ETF SHS | 922908363 |
| AMLP | ALPS ETF TR | 49,614 | $1.9M | 0.3% | $38.30 | $24.64 | +55.4% | ALERIAN MLP | 00162Q452 |
| IVE | ISHARES TR | 11,966 | $1.863M | 0.3% | $155.69 | $137.96 | +12.9% | S&P 500 VALUE ETF | 464287408 |
| TGT | TARGET CORP | 8,691 | $1.844M | 0.3% | $212.17 * | $76.77 | +145.0% | COM | 87612E106 |
| MUB | ISHARES TR | 16,690 | $1.83M | 0.3% | $109.65 | $116.28 | -5.7% | NATIONAL MUN ETF | 464288414 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,184 | $1.815M | 0.3% | $293.50 | $293.50 | — | COM | 82669G104 |
| IVW | ISHARES TR | 23,594 | $1.802M | 0.3% | $76.38 | $63.96 | +19.4% | S&P 500 GRWTH ETF | 464287309 |
| NFLX | NETFLIX INC | 4,701 | $1.761M | 0.3% | $374.60 * | $50.53 | -25.9% | COM | 64110L106 |
| IEMG | ISHARES INC | 30,979 | $1.721M | 0.3% | $55.55 | $54.88 | +1.2% | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 30,682 | $1.711M | 0.3% | $55.77 * | $42.86 | +15.6% | COM | 17275R102 |
| ET | ENERGY TRANSFER L P | 147,094 | $1.646M | 0.3% | $11.19 | $8.57 | — | COM UT LTD PTN | 29273V100 |
| PG | PROCTER AND GAMBLE CO | 10,531 | $1.609M | 0.3% | $152.79 * | $124.53 | +11.6% | COM | 742718109 |
| DIS | DISNEY WALT CO | 11,421 | $1.566M | 0.3% | $137.12 * | $131.15 | +2.2% | COM | 254687106 |
| AVGO | BROADCOM INC | 2,474 | $1.558M | 0.3% | $629.75 * | $30.05 | +95.4% | COM | 11135F101 |
| ABBV | ABBVIE INC | 9,588 | $1.554M | 0.3% | $162.08 * | $85.67 | +64.9% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 17,897 | $1.478M | 0.3% | $82.58 * | $52.85 | +37.1% | COM | 30231G102 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 83,475 | $1.463M | 0.3% | $17.53 | $12.49 | — | COM SH BEN INT | 128125101 |
| UNH | UNITEDHEALTH GROUP INC | 2,860 | $1.459M | 0.3% | $510.14 * | $389.14 | +22.9% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 13,085 | $1.452M | 0.3% | $110.97 * | $89.37 | +10.7% | SHS | G5960L103 |
| PEP | PEPSICO INC | 8,438 | $1.412M | 0.3% | $167.34 * | $120.77 | +23.1% | COM | 713448108 |
| INTC | INTEL CORP COM | 28,419 | $1.408M | 0.3% | $49.54 * | $45.73 | +1.3% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 10,196 | $1.397M | 0.3% | $137.01 | $121.45 | +12.8% | SBI HEALTHCARE | 81369Y209 |
| GBCI | GLACIER BANCORP NEW | 27,500 | $1.383M | 0.2% | $50.29 * | $49.19 | -9.9% | COM | 37637Q105 |
| FMB | FIRST TR EXCH TRADED FD III | 25,869 | $1.373M | 0.2% | $53.08 | $56.10 | -5.4% | MANAGD MUN ETF | 33739N108 |
| BMY | BRISTOL MYERS SQUIBB C0 | 18,579 | $1.357M | 0.2% | $73.04 * | $46.86 | +32.9% | COM | 110122108 |
| NKE | NIKE INC | 9,873 | $1.329M | 0.2% | $134.61 * | $98.22 | +28.8% | CL B | 654106103 |
| STWD | STARWOOD PPTY TR | 53,875 | $1.302M | 0.2% | $24.17 | $24.17 | — | COM | 85571B105 |
| AMD | ADVANCED MICRO DEVICES INC | 11,753 | $1.285M | 0.2% | $109.33 | $85.69 | +27.6% | COM | 007903107 |
| MRK | MERCK & CO. INC | 15,203 | $1.247M | 0.2% | $82.02 * | $66.57 | +9.9% | COM | 58933Y105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,845 | $1.243M | 0.2% | $114.62 | $75.54 | +51.8% | HLTH CARE ALPH | 33734X143 |
| KRE | SPDR SER TR | 17,714 | $1.221M | 0.2% | $68.93 | $72.46 | -4.9% | S&P REGL BKG | 78464A698 |
| IYW | ISHARES TR | 11,583 | $1.194M | 0.2% | $103.08 | $72.46 | +42.2% | U.S. TECH ETF | 464287721 |
| TXN | TEXAS INSTRS INC | 6,498 | $1.192M | 0.2% | $183.44 * | $157.95 | +3.8% | COM | 882508104 |
| — | LAM RESEARCH CORP | 2,179 | $1.172M | 0.2% | $537.86 | $456.34 | — | COM | 512807108 |
| PMAR | INNOVATOR ETFS TR | 35,186 | $1.136M | 0.2% | $32.29 | $31.57 | +2.3% | US EQTY PWR BUF | 45782C383 |
| VTEB | VANGUARD MUN BD FDS | 21,962 | $1.132M | 0.2% | $51.54 | $53.65 | -3.9% | TAX EXEMPT BD | 922907746 |
| ABT | ABBOTT LABS | 9,548 | $1.13M | 0.2% | $118.35 * | $81.99 | +34.4% | COM | 002824100 |
| SHOP | SHOPIFY INC | 1,663 | $1.124M | 0.2% | $675.89 * | $105.80 | -36.1% | CL A | 82509L107 |
| GOOGL | ALPHABET INC | 400 | $1.113M | 0.2% | $2782.50 * | $70.27 | +96.4% | Call | 02079K305 |
| SDY | SPDR SER TR | 8,500 | $1.089M | 0.2% | $128.12 | $108.38 | +18.2% | S&P DIVID ETF | 78464A763 |
| ACN | ACCENTURE PLC IRELAND | 3,185 | $1.074M | 0.2% | $337.21 * | $326.38 | -2.4% | SHS CLASS A | G1151C101 |
| IWF | ISHARES TR | 3,765 | $1.045M | 0.2% | $277.56 * | $65.47 | +6.0% | RUS 1000 GRW ETF | 464287614 |
| CRWD | CROWDSTRIKE HOLDS INC | 4,599 | $1.044M | 0.2% | $227.01 | $243.61 | -6.8% | CL A | 22788C105 |
| EOG | EOG RES INC | 8,760 | $1.044M | 0.2% | $119.18 * | $74.60 | +35.1% | COM | 26875P101 |
| IAU | ISHARES GOLD TR | 26,733 | $985K | 0.2% | $36.85 | $34.18 | +7.8% | ISHARES NEW | 464285204 |
| VTR | VENTAS INC | 15,742 | $972K | 0.2% | $61.75 * | $34.12 | +58.8% | COM | 92276F100 |
| PAVE | GLOBAL X FDS | 34,280 | $969K | 0.2% | $28.27 | $26.81 | +5.5% | US INFR DEV ETF | 37954Y673 |
| SHYD | VANECK ETF TR | 41,158 | $957K | 0.2% | $23.25 | $24.90 | -6.6% | SHRT HGH YLD MUN | 92189F387 |
| TRUP | TRUPANION INC | 10,593 | $944K | 0.2% | $89.12 | $116.51 | -23.5% | COM | 898202106 |
| VGT | VANGUARD INDEX FDS | 2,800 | $940K | 0.2% | $335.71 * | $44.91 | +15.9% | INFORMATION TECH | 92204A702 |
| ABNB | AIRBNB INC | 5,391 | $926K | 0.2% | $171.77 | $176.33 | -2.6% | COM CL A | 009066101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,056 | $917K | 0.2% | $129.96 * | $99.42 | +13.0% | COM | 459200101 |
| FITB | FIFTH THIRD BANCORP | 21,309 | $917K | 0.2% | $43.03 * | $23.13 | +60.0% | COM | 316773100 |
| MS | MONRGAN STANLEY | 10,261 | $897K | 0.2% | $87.42 * | $86.77 | -11.5% | COM NEW | 617446448 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 19,424 | $896K | 0.2% | $46.13 | $48.46 | -4.8% | FTSE EMR MKT ETF | 922042858 |
| CMDY | ISHARES U S ETF TR | 14,600 | $896K | 0.2% | $61.37 | $43.31 | +41.7% | BLOOMBERG ROLL | 46431W598 |
| LULU | LULULEMON ATHLETICA INC | 2,326 | $850K | 0.2% | $365.43 | $243.30 | +50.1% | COM | 550021109 |
| — | BLACKROCK INC | 1,078 | $824K | 0.1% | $764.38 | $519.87 | — | COM | 09247X101 |
| WMT | WALMART INC | 5,404 | $805K | 0.1% | $148.96 * | $37.60 | +25.8% | COM | 931142103 |
| IWB | ISHARES TR | 3,192 | $798K | 0.1% | $250.00 | $257.40 | -2.8% | RUS 1000 ETF | 464287622 |
| ALK | ALASKA AIR GROUP INC | 13,725 | $796K | 0.1% | $58.00 | $36.99 | +56.8% | COM | 011659109 |
| CME | CME GROUP INC | 3,329 | $792K | 0.1% | $237.91 * | $184.82 | +10.3% | COM | 12572Q105 |
| MOAT | VANECK ETF TR | 10,567 | $789K | 0.1% | $74.67 | $75.61 | -1.2% | MRNGSTR WDE MOAT | 92189F643 |
| GM | GENERAL MOTORS CO | 17,746 | $776K | 0.1% | $43.73 * | $55.80 | -24.4% | COM | 37045V100 |
| CRM | SALESFORCE COM INC | 3,612 | $767K | 0.1% | $212.35 | $173.13 | +21.2% | COM | 79466L302 |
| KO | COCA COLA CO | 12,245 | $759K | 0.1% | $61.98 * | $44.81 | +23.7% | COM | 191216100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 51,900 | $758K | 0.1% | $14.61 | $16.01 | — | COM SH BEN INT | 67070X101 |
| XLI | SELECT SECTOR SPDR TR | 7,308 | $753K | 0.1% | $103.04 | $103.87 | -0.9% | SBI INT-INDS | 81369Y704 |
| UNP | UNION PAC CORP | 2,744 | $750K | 0.1% | $273.32 * | $181.15 | +38.1% | COM | 907818108 |
| NFLX | NETFLIX INC | 2,000 | $750K | 0.1% | $375.00 * | $50.53 | -25.9% | Call | 64110L106 |
| XLB | SELECT SECTOR SPDR TR | 8,492 | $749K | 0.1% | $88.20 * | $43.19 | +2.1% | SBI MATERIALS | 81369Y100 |
| IJH | ISHARES TR | 2,773 | $744K | 0.1% | $268.30 * | $45.09 | +19.0% | CORE S&P MCP ETF | 464287507 |
| HYD | VANECK ETF TR | 12,713 | $730K | 0.1% | $57.42 | $63.72 | -9.9% | HIGH YLD MUNIETF | 92189H409 |
| COP | CONOCOPHILLIPS | 7,116 | $712K | 0.1% | $100.06 * | $64.07 | +35.8% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 3,103 | $706K | 0.1% | $227.52 | $232.25 | -2.0% | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 1,967 | $703K | 0.1% | $357.40 * | $300.62 | +16.3% | CL A | 57636Q104 |
| TSN | TYSON FOODS INC | 7,770 | $696K | 0.1% | $89.58 * | $51.38 | +54.3% | CL A | 902494103 |
| DHR | DANAHER CORPORATION | 2,239 | $657K | 0.1% | $293.43 * | $168.97 | +51.2% | COM | 235851102 |
| JETS | ETF SER SOLUTIONS | 29,933 | $651K | 0.1% | $21.75 | $20.89 | +4.2% | US GLB JETS | 26922A842 |
| UPS | UNITED PARCEL SERVICE INC | 3,029 | $650K | 0.1% | $214.59 * | $124.18 | +44.6% | CL B | 911312106 |
| XLY | SELECT SECTOR SPDR TR | 3,513 | $650K | 0.1% | $185.03 * | $85.61 | +8.0% | SBI CONS DISCR | 81369Y407 |
| NULV | NUSHARES ETF TR | 17,056 | $649K | 0.1% | $38.05 | $38.71 | -1.8% | NUVEEN ESG LRGVL | 67092P300 |
| TFC | TRUIST FINL CORP | 11,336 | $643K | 0.1% | $56.72 * | $46.24 | +0.8% | COM | 89832Q109 |
| BA | BOEING CO | 3,298 | $632K | 0.1% | $191.63 | $210.82 | -9.2% | COM | 097023105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 9,904 | $631K | 0.1% | $63.71 | $69.98 | -8.9% | KBW BK ETF | 46138E628 |
| TER | TERADYNE INC | 5,335 | $631K | 0.1% | $118.28 | $76.94 | +51.2% | COM | 880770102 |
| LIT | GLOBAL X FDS | 7,997 | $616K | 0.1% | $77.03 | $76.53 | +0.6% | LITHIUM BTRY ETF | 37954Y855 |
| DUK | DUKE ENERGY CORP NEW | 5,472 | $611K | 0.1% | $111.66 * | $68.49 | +40.7% | COM NEW | 26441C204 |
| VBR | VANGUARD INDEX FDS | 3,469 | $610K | 0.1% | $175.84 | $147.24 | +19.5% | SM CP VAL ETF | 922908611 |
| XLK | SELECT SECTOR SPDR TR | 3,824 | $608K | 0.1% | $159.00 * | $82.35 | -3.5% | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING | 2,636 | $600K | 0.1% | $227.62 * | $207.28 | +1.3% | COM | 053015103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,387 | $595K | 0.1% | $48.03 | $51.57 | -6.9% | FTSE DEV MKT ETF | 921943858 |
| IWD | ISHARES TR | 3,528 | $586K | 0.1% | $166.10 | $136.69 | +21.4% | RUS 1000 VAL ETF | 464287598 |
| NTR | NUTRIEN LTD | 5,450 | $567K | 0.1% | $104.04 * | $58.44 | +58.4% | COM | 67077M108 |
| RSP | INVESCO EXCHANGE TRADED FD | 3,533 | $557K | 0.1% | $157.66 | $158.00 | -0.2% | S&P500 EQL WGT | 46137V357 |
| ITW | ILLINOIS TOOL WKS INC | 2,626 | $550K | 0.1% | $209.44 * | $174.36 | +9.8% | COM | 452308109 |
| OHI | OMEGA HEALTHCARE INV INC | 17,235 | $537K | 0.1% | $31.16 | $30.27 | — | COM | 681936100 |
| IJR | ISHARES TR | 4,925 | $531K | 0.1% | $107.82 | $95.12 | +13.4% | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.1% | $529000.00 | $325723.70 | +62.4% | CL A | 084670108 |
| AMGN | AMGEN INC | 2,164 | $523K | 0.1% | $241.68 * | $171.23 | +25.4% | COM | 031162100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,466 | $517K | 0.1% | $149.16 | $144.77 | +3.0% | NY ARCA BIOTECH | 33733E203 |
| XLF | SELECT SECTOR SPDR TR | 13,436 | $515K | 0.1% | $38.33 | $30.92 | +23.9% | SBI INT-FINL | 81369Y605 |
| DG | DOLLAR GEN CORP NEW | 2,275 | $506K | 0.1% | $222.42 * | $125.15 | +66.5% | COM | 256677105 |
| IUSV | ISHARES TR | 6,629 | $503K | 0.1% | $75.88 | $74.17 | +2.3% | CORE S&P US VLU | 464287663 |
| ASML | ASML HOLDING N V | 741 | $495K | 0.1% | $668.02 | $794.39 | -15.9% | N Y REGISTRY SHS | N07059210 |
| F | FORD MTR CO DEL | 28,504 | $482K | 0.1% | $16.91 * | $13.13 | -1.3% | COM | 345370860 |
| BBUS | J P MORGAN EXCH-TRADED FD | 5,840 | $478K | 0.1% | $81.85 | $80.59 | +1.5% | BETABUILDRS US | 46641Q399 |
| PH | PARKER-HANNIFIN CORP | 1,672 | $474K | 0.1% | $283.49 * | $291.79 | -7.5% | COM | 701094104 |
| LMT | LOCKHEED MARTIN | 1,054 | $465K | 0.1% | $441.18 * | $333.99 | +19.5% | COM | 539830109 |
| PNC | PNC FINANCIAL SVS GRP | 2,516 | $464K | 0.1% | $184.42 * | $174.29 | -8.8% | COM | 693475105 |
| XLC | SELECT SECTOR SPDR TR | 6,685 | $460K | 0.1% | $68.81 | $63.64 | +8.1% | COMMUNICATION | 81369Y852 |
| GD | GENERAL DYNAMICS CORP | 1,904 | $459K | 0.1% | $241.07 * | $204.81 | +8.7% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 775 | $458K | 0.1% | $590.97 | $326.26 | +79.1% | COM | 883556102 |
| IWM | ISHARES TR | 2,201 | $452K | 0.1% | $205.36 | $199.63 | +2.8% | RUSSELL 2000 ETF | 464287655 |
| OIH | VANECK ETF TR | 1,595 | $451K | 0.1% | $282.76 | $201.59 | +40.2% | OIL SERVICES ETF | 92189H607 |
| DE | DEERE & CO | 1,067 | $443K | 0.1% | $415.18 * | $320.23 | +23.2% | COM | 244199105 |
| CLF | CLEVELAND-CLIFFS INC | 13,753 | $443K | 0.1% | $32.21 | $21.54 | +49.5% | NEW COM | 185899101 |
| ADI | ANALOG DEVICES | 2,668 | $441K | 0.1% | $165.29 * | $164.12 | -5.8% | COM | 032654105 |
| CARR | CARRIER GLOBAL CORP | 9,614 | $441K | 0.1% | $45.87 * | $50.95 | -14.7% | COM | 14448C104 |
| TFI | SPDR SER TR NUVEEN BLMBRG MU | 9,201 | $441K | 0.1% | $47.93 | $51.57 | -7.2% | NUVEEN BLMBRG MUN | 78468R721 |
| VB | VANGUARD INDEX FDS | 2,066 | $439K | 0.1% | $212.49 | $189.84 | +11.9% | SMALL CP ETF | 922908751 |
| QUAL | ISHARES TR | 3,250 | $438K | 0.1% | $134.77 | $121.84 | +10.5% | MSCI USA QLT FCT | 46432F339 |
| — | LUMINAR TECHNOLOGIES INC | 27,600 | $431K | 0.1% | $15.62 | $19.07 | — | COM CL A | 550424105 |
| AXP | AMERICAN EXPRESS | 2,288 | $428K | 0.1% | $187.06 * | $166.33 | +7.0% | COM | 025816109 |
| APD | AIR PRODS & CHEMS INC | 1,686 | $421K | 0.1% | $249.70 * | $263.65 | -13.9% | COM | 009158106 |
| VGK | VANGUARD INTL EQUITY INDEX FD | 6,751 | $420K | 0.1% | $62.21 | $57.32 | +8.7% | FTSE EUROPE ETF | 922042874 |
| ZTS | ZOETIS INC | 2,193 | $414K | 0.1% | $188.78 * | $133.49 | +36.0% | CL A | 98978V103 |
| BLNK | BLINK CHARGING CO | 15,600 | $413K | 0.1% | $26.47 | $29.54 | -10.4% | COM | 09354A100 |
| SPHD | INVESCO EXCHANGE TRADED FD | 8,640 | $408K | 0.1% | $47.22 | $43.68 | +8.1% | S&P500 HDL VOL | 46138E362 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,720 | $406K | 0.1% | $86.02 | $96.21 | -10.6% | INT-TERM CORP | 92206C870 |
| SONO | SONOS INC | 14,232 | $402K | 0.1% | $28.25 | $31.80 | -11.3% | COM | 83570H108 |
| TJX | TJX COS INC NEW | 6,638 | $402K | 0.1% | $60.56 * | $61.82 | -7.3% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 899 | $402K | 0.1% | $447.16 * | $290.69 | +44.8% | COM | 666807102 |
| STZ | CONSTELLATION BRANDS INC | 1,740 | $401K | 0.1% | $230.46 * | $181.46 | +18.9% | CL A | 21036P108 |
| WFC | WELLS FARGO CO NEW | 8,192 | $397K | 0.1% | $48.46 * | $44.78 | -1.8% | COM | 949746101 |
| MRVL | MARVEL TECHNOLOGIES INC | 5,444 | $390K | 0.1% | $71.64 | $62.42 | +13.0% | COM | 573874104 |
| ETN | EATON CORP PLC | 2,556 | $388K | 0.1% | $151.80 * | $134.85 | +6.3% | SHS | G29183103 |
| — | GENERAL ELECTRIC CO | 4,215 | $386K | 0.1% | $91.58 | $9.75 | — | COM | 369604103 |
| CAT | CATERPILER INC | 1,647 | $367K | 0.1% | $222.83 * | $186.69 | +11.3% | COM | 149123101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,078 | $363K | 0.1% | $174.69 * | $156.75 | +7.4% | COM | 363576109 |
| VO | VANGUARD INDEX FDS | 1,522 | $362K | 0.1% | $237.84 * | $62.68 | -5.1% | MID CAP ETF | 922908629 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,860 | $360K | 0.1% | $52.48 | $51.79 | +1.5% | MULTIFACTOR MI | 47804J206 |
| MDLZ | MONDELEZ INC | 5,740 | $360K | 0.1% | $62.72 * | $55.80 | +1.9% | CL A | 609207105 |
| DES | WISDOMTREE TR | 11,279 | $359K | 0.1% | $31.83 | $32.34 | -1.4% | US SMALLCAP DIVD | 97717W604 |
| DOV | DOVER CORP | 2,246 | $352K | 0.1% | $156.72 * | $160.92 | -7.1% | COM | 260003108 |
| — | J P MORGAN EXCH-TRADED FD | 7,654 | $346K | 0.1% | $45.21 | $45.21 | — | ACTIVEBUILDE INT | 46641Q175 |
| PENN | PENN NATL GAMING INC | 8,127 | $345K | 0.1% | $42.45 | $56.61 | -25.1% | COM | 707569109 |
| SLV | ISHARES SILVER TR | 15,057 | $345K | 0.1% | $22.91 | $21.60 | +5.9% | ISHARES | 46428Q109 |
| — | CANOPY GROWTH CORP | 45,553 | $345K | 0.1% | $7.57 | $20.81 | — | COM | 138035100 |
| BAX | BAXTER INTL INC | 4,442 | $344K | 0.1% | $77.44 * | $73.17 | -3.1% | COM | 071813109 |
| HDV | ISHARES TR | 3,209 | $343K | 0.1% | $106.89 * | $19.61 | +9.0% | CORE HIGH DV ETF | 46429B663 |
| IDV | ISHARES TR | 10,584 | $336K | 0.1% | $31.75 | $31.25 | +1.6% | INTL SEL DIV ETF | 464288448 |
| ONEQ | FIDELITY COMWLTH TR | 6,008 | $334K | 0.1% | $55.59 | $59.91 | -7.3% | NASDAQ COMPSIT | 315912808 |
| BIV | VANGUARD BD INDEX FDS | 4,011 | $329K | 0.1% | $82.02 | $91.77 | -10.8% | INTERMED TERM | 921937819 |
| SNOW | SNOWFLAKE INC | 1,436 | $329K | 0.1% | $229.11 | $268.84 | -14.8% | CL A | 833445109 |
| CB | CHUBB LIMITED | 1,525 | $326K | 0.1% | $213.77 * | $177.58 | +14.7% | COM | H1467J104 |
| — | CANADIAN PAC RY LTD | 3,947 | $326K | 0.1% | $82.59 | $72.06 | — | COM | 13645T100 |
| XYZ | BLOCK INC | 2,395 | $325K | 0.1% | $135.70 | $107.56 | +26.1% | CL A | 852234103 |
| XLRE | SELECT SECTOR SPDR TR | 6,716 | $325K | 0.1% | $48.39 | $47.87 | +0.9% | RL EST SEL SEC | 81369Y860 |
| PFG | PRINCIPLE FIN GROUP | 4,396 | $323K | 0.1% | $73.48 * | $61.04 | +5.3% | COM | 74251V102 |
| ISRG | INTUITIVE SURGICAL INC | 1,058 | $319K | 0.1% | $301.51 | $325.95 | -7.4% | COM NEW | 46120E602 |
| — | CHARGEPOINT HOLDINGS INC | 15,973 | $318K | 0.1% | $19.91 | $19.23 | — | COM CL A | 15961R105 |
| IQLT | ISHARES TR | 8,600 | $317K | 0.1% | $36.86 | $37.01 | -0.4% | MSCI INTL QUALTY | 46434V456 |
| VOE | VANGUARD INDEX FDS | 2,049 | $307K | 0.1% | $149.83 | $132.66 | +12.8% | MCAP VL IDXVIP | 922908512 |
| ETR | ENTERGY CORP NEW | 2,583 | $302K | 0.1% | $116.92 * | $45.32 | +12.2% | COM | 29364G103 |
| VMC | VULCAN MATERIALS CO | 1,635 | $300K | 0.1% | $183.49 * | $186.90 | -4.6% | COM | 929160109 |
| ATO | ATMOS ENERGY CORP | 2,500 | $299K | 0.1% | $119.60 * | $82.49 | +32.0% | COM | 049560105 |
| LHX | L3HARRIS TECHNOLOGIES | 1,195 | $297K | 0.1% | $248.54 * | $214.65 | +7.0% | COM | 502431109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,215 | $295K | 0.1% | $133.18 * | $142.00 | -16.2% | COM | 83088M102 |
| O | REALTY INCOME CORP | 4,250 | $295K | 0.1% | $69.41 * | $53.82 | +5.5% | COM | 756109104 |
| WSO | WATSCO INC | 969 | $295K | 0.1% | $304.44 | $295.97 | +2.9% | COM | 942622200 |
| DPZ | DOMINOS PIZZA INC | 722 | $294K | 0.1% | $407.20 * | $241.77 | +59.8% | COM | 25754A201 |
| ENPH | ENPHASE ENERGY INC | 1,455 | $294K | 0.1% | $202.06 | $129.70 | +55.6% | COM | 29355A107 |
| MRNA | MODERNA | 1,664 | $287K | 0.1% | $172.48 | $322.25 | -46.5% | COM | 60770K107 |
| ORCL | ORACLE CORP | 3,461 | $286K | 0.1% | $82.64 * | $88.90 | -11.5% | COM | 68389X105 |
| TROW | PRICE T ROWE GROUP INC | 1,893 | $286K | 0.1% | $151.08 * | $168.65 | -24.6% | COM | 74144T108 |
| NOBL | PROSHARES TR | 3,003 | $285K | 0.1% | $94.91 | $94.23 | +0.7% | S&P 500 DV ARIST | 74348A467 |
| IEF | ISHARES TR | 2,628 | $282K | 0.1% | $107.31 | $114.95 | -6.5% | BARCLAYS 7 10 YR | 464287440 |
| BNS | BANK NOVA SCOTIA B C | 3,924 | $281K | 0.1% | $71.61 * | $58.64 | -1.1% | COM | 064149107 |
| IWO | ISHARES TR | 1,090 | $279K | 0.1% | $255.96 | $202.23 | +26.5% | RUS 2000 GRW ETF | 464287648 |
| XEL | XCEL ENERGY INC | 3,835 | $277K | 0.0% | $72.23 * | $56.96 | +11.9% | COM | 98389B100 |
| VICI | VICI PPTYS INC | 9,688 | $276K | 0.0% | $28.49 * | $23.90 | -2.5% | COM | 925652109 |
| EFA | ISHARES TR | 3,738 | $275K | 0.0% | $73.57 | $79.73 | -7.7% | MSCI EAFE ETF | 464287465 |
| CSX | CSX CORP | 7,291 | $273K | 0.0% | $37.44 * | $27.76 | +28.0% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 2,751 | $270K | 0.0% | $98.15 * | $86.30 | +5.2% | COM | 291011104 |
| SCZ | ISHARES TR | 4,008 | $266K | 0.0% | $66.37 | $67.91 | -2.3% | EAFE SML CP ETF | 464288273 |
| SHW | SHERWIN WILLIAMS CO | 1,057 | $264K | 0.0% | $249.76 * | $311.25 | -22.5% | COM | 824348106 |
| RMD | RESMED INC | 1,077 | $261K | 0.0% | $242.34 * | $250.23 | -6.3% | COM | 761152107 |
| GSEW | GOLDMAN SACHS ETF TR | 3,880 | $261K | 0.0% | $67.27 | $65.86 | +2.0% | EQUAL WEIGHT US | 381430438 |
| PAPR | INNOVATOR ETFS TR | 8,765 | $260K | 0.0% | $29.66 | $29.17 | +1.7% | US EQT PWR BUF | 45782C870 |
| VIS | VANGUARD WORLD FDS | 1,330 | $259K | 0.0% | $194.74 | $160.07 | +21.5% | INDUSTRIAL ETF | 92204A603 |
| LEVGQ | THE LION ELECTRIC CO | 30,830 | $259K | 0.0% | $8.40 | $12.86 | -33.9% | COM | 536221104 |
| COIN | COINBASE GLOBAL INC | 1,357 | $258K | 0.0% | $190.13 | $195.40 | -2.8% | COM CL A | 19260Q107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,297 | $256K | 0.0% | $59.58 | $59.94 | -0.7% | FIRST TR ENH NEW | 33739Q408 |
| PLD | PROLOGIS INC | 1,554 | $251K | 0.0% | $161.52 * | $131.96 | +9.1% | COM | 74340W103 |
| NUMV | NUSHARES ETF TR | 6,974 | $251K | 0.0% | $35.99 | $38.03 | -5.3% | NUVEEN ESG MIDVL | 67092P508 |
| NVO | NOVO-NORDISK A S | 2,250 | $250K | 0.0% | $111.11 | $108.34 | +2.5% | ADR | 670100205 |
| C | CITIGROUP INC | 4,532 | $242K | 0.0% | $53.40 * | $56.52 | -17.9% | COM NEW | 172967424 |
| EXC | EXELON CORP | 5,084 | $242K | 0.0% | $47.60 * | $30.29 | +37.4% | COM | 30161N101 |
| WMB | WILLIAMS CO | 7,150 | $239K | 0.0% | $33.43 * | $25.54 | +10.4% | COM | 969457100 |
| MBB | ISHARES TR | 2,336 | $238K | 0.0% | $101.88 | $110.11 | -7.5% | MBS ETF | 464288588 |
| AMAT | APPLIED MATLS INC | 1,781 | $235K | 0.0% | $131.95 * | $112.56 | +13.1% | COM | 038222105 |
| LOW | LOWES | 1,112 | $225K | 0.0% | $202.34 * | $219.81 | -14.6% | COM | 548661107 |
| AON | AON PLC | 687 | $224K | 0.0% | $326.06 * | $290.75 | +9.0% | SHS CL A | G0403H108 |
| AMT | AMERICAN TOWER | 887 | $223K | 0.0% | $251.41 * | $239.48 | -7.6% | NEW COM | 03027X100 |
| IYY | ISHARES TR | 2,002 | $223K | 0.0% | $111.39 | $80.05 | +39.1% | DOW JONES US ETF | 464287846 |
| SPYG | SPDR SER TR | 3,334 | $221K | 0.0% | $66.29 | $65.08 | +1.7% | PRTFLO S&P500 GW | 78464A409 |
| EW | EDWARDS LIFESCIENCES CORP | 1,856 | $218K | 0.0% | $117.46 | $97.23 | +21.1% | COM | 28176E108 |
| GBIL | GOLDMAN SACHS ETF TR | 2,186 | $218K | 0.0% | $99.73 | $99.98 | -0.0% | ACCES TREASURY | 381430529 |
| JMST | J P MORGAN EXCH-TRADED FD | 4,242 | $215K | 0.0% | $50.68 | $51.02 | -0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 12,136 | $214K | 0.0% | $17.63 | $16.11 | +9.5% | OPTIMUM YIELD | 46090F100 |
| GSLC | GOLDMAN SACHS ETF TR | 2,385 | $212K | 0.0% | $88.89 | $91.92 | -3.1% | ACTIVEBETA US LG | 381430503 |
| DAL | DELTA AIR LINES INC | 5,360 | $212K | 0.0% | $39.55 * | $38.94 | -1.1% | DEL COM NEW | 247361702 |
| DGX | QUEST DIAGNOSTICS INC | 1,525 | $209K | 0.0% | $137.05 * | $95.75 | +32.5% | COM | 74834L100 |
| USB | US BANCORP DEL | 3,930 | $209K | 0.0% | $53.18 * | $48.82 | -8.6% | COM NEW | 902973304 |
| IBB | ISHARES TR | 1,583 | $206K | 0.0% | $130.13 | $138.29 | -5.8% | ISHARES BIOTECH | 464287556 |
| VOT | VANGUARD INDEX FDS | 922 | $205K | 0.0% | $222.34 | $224.28 | -0.7% | MCAP GR IDXVIP | 922908538 |
| CL | COLGATE PALMOLIVE CO | 2,686 | $204K | 0.0% | $75.95 * | $70.92 | -2.2% | COM | 194162103 |
| STX | SEAGATE TECHNOLOGY HLDGS | 2,249 | $202K | 0.0% | $89.82 * | $84.69 | -6.3% | ORD SHS | G7997R103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 11,728 | $196K | 0.0% | $16.71 * | $12.34 | +21.5% | COM | 42824C109 |
| — | GLOBALSTAR INC | 74,877 | $110K | 0.0% | $1.47 | $1.16 | — | COM | 378973408 |
| — | TILRAY INC | 12,126 | $94,000 | 0.0% | $7.75 | $6.99 | — | COM CL 2 | 88688T100 |
| — | PALO ALTO NETWORKS INC | 19,000 | $40,000 | 0.0% | $2.11 | $2.11 | — | NTE 06/01/2025 | 697435AF2 |
| — | CYMABAY THERAPUTICS INC | 12,900 | $40,000 | 0.0% | $3.10 | $3.64 | — | COM | 23257D103 |
| — | RECRUITER COM GROUP INC | 10,301 | $28,000 | 0.0% | $2.72 | $2.72 | — | COM NEW | 75630B303 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC | 10,000 | $27,000 | 0.0% | $2.70 | $8.26 | -67.9% | COM CL A | 30049H102 |
| — | CONFORMIS INC | 41,000 | $26,000 | 0.0% | $0.63 | $0.76 | — | COM | 20717E101 |
| — | CHEGG INC | 29,000 | $24,000 | 0.0% | $0.83 | $0.83 | — | NTE 09/01/2026 | 163092AF6 |
| — | MANDIANT INC | 24,000 | $24,000 | 0.0% | $1.00 | $1.00 | — | NTE 06/01/2035 | 31816QAD3 |
| — | IDEANOMICS INC | 20,000 | $22,000 | 0.0% | $1.10 | $1.79 | — | COM | 45166V106 |
| — | ROYAL CARIBBEAN GROUP | 16,000 | $21,000 | 0.0% | $1.31 | $1.31 | — | NTE 06/15/2023 | 780153BB7 |
| RAVE | RAVE RESTAURANT GROUP | 20,000 | $21,000 | 0.0% | $1.05 | $1.24 | -13.4% | COM | 754198109 |
| — | INSULET CORP | 14,000 | $19,000 | 0.0% | $1.36 | $1.36 | — | NTE 09/01/2026 | 45784PAK7 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,000 | $18,000 | 0.0% | $1.13 * | $69.77 | -1.2% | COM | 595017104 |
| — | WEIBO CORP | 16,000 | $15,000 | 0.0% | $0.94 | $0.94 | — | NTE 11/15/2022 | 948596AC5 |
| — | MARRIOTT VACATIONS WORLDWIDE | 13,000 | $15,000 | 0.0% | $1.15 | $1.15 | — | NTE 09/15/2022 | 57164YAB3 |
| — | SOLAREDGE TECHNOLOGIES | 10,000 | $14,000 | 0.0% | $1.40 | $1.40 | — | NTE 09/15/2025 | 83417MAD6 |
| — | STARWOOD PPTY TR | 13,000 | $13,000 | 0.0% | $1.00 | $1.00 | — | NTE 04/01/2023 | 85571BAH8 |
| — | NEUROCRINE BIOSCIENCES | 10,000 | $13,000 | 0.0% | $1.30 | $1.30 | — | NTE 05/15/2024 | 64125CAD1 |
| — | NEW RELIC INC | 12,000 | $12,000 | 0.0% | $1.00 | $1.00 | — | NTE 05/01/2023 | 64829BAB6 |
| — | INSMED INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NTE 06/01/2028 | 457669AB5 |