Location: Chicago, IL
CIK: 0001772031 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $635M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 215,585 | $41.51M | 6.5% | $192.53 | $101.79 | +87.4% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 183,207 | $27.39M | 4.3% | $149.50 | $130.16 | +14.9% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 56,108 | $21.1M | 3.3% | $376.04 | $175.04 | +111.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 37,724 | $18.68M | 2.9% | $495.23 * | $19.00 | +160.4% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 38,314 | $15.69M | 2.5% | $409.52 | $272.07 | +50.5% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 46,456 | $14.44M | 2.3% | $310.88 * | $34.05 | +52.2% | GROWTH ETF | 922908736 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 229,006 | $13.66M | 2.2% | $59.66 | $59.53 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| DLN | WISDOMTREE TR | 186,830 | $12.4M | 2.0% | $66.38 | $58.87 | +12.8% | US LARGECAP DIVD | 97717W307 |
| GOOG | ALPHABET INC | 86,134 | $12.14M | 1.9% | $140.93 | $108.23 | +29.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 79,022 | $12.01M | 1.9% | $151.94 | $126.10 | +20.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 21,092 | $10.03M | 1.6% | $475.31 | $429.03 | +10.8% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 24,465 | $8.66M | 1.4% | $353.96 | $210.71 | +66.8% | CL A | 30303M102 |
| EMXC | ISHARES INC | 153,824 | $8.523M | 1.3% | $55.41 | $53.87 | +2.9% | MSCI EMRG CHN | 46434G764 |
| IWR | ISHARES TR | 94,983 | $7.383M | 1.2% | $77.73 | $68.12 | +14.1% | RUS MID CAP ETF | 464287499 |
| BAR | GRANITESHARES GOLD TR | 357,382 | $7.287M | 1.1% | $20.39 | $18.07 | +12.8% | SHS BEN INT | 38748G101 |
| JEPI | J P MORGAN EXCH TRADED FD | 124,886 | $6.866M | 1.1% | $54.98 | $58.83 | -6.5% | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO | 40,206 | $6.839M | 1.1% | $170.10 * | $123.78 | +31.4% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 107,363 | $6.61M | 1.0% | $61.57 | $41.45 | +48.5% | COM | 90353T100 |
| IVV | ISHARES TR | 12,797 | $6.112M | 1.0% | $477.63 | $447.24 | +6.8% | CORE S&P500 ETF | 464287200 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 126,852 | $5.844M | 0.9% | $46.07 | $46.30 | -0.5% | SENIOR LN FD | 33738D309 |
| GOOGL | ALPHABET INC | 41,387 | $5.781M | 0.9% | $139.69 | $110.23 | +25.8% | CAP STK CL A | 02079K305 |
| DXJ | WISDOMTREE TR | 62,043 | $5.459M | 0.9% | $87.98 * | $192.21 | +37.3% | JAPN HEDGE EQT | 97717W851 |
| COST | COSTCO WHSL CORP | 8,204 | $5.415M | 0.9% | $660.04 | $320.73 | +103.5% | NEW COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,234 | $5.077M | 0.8% | $356.66 | $252.35 | +41.3% | CL B NEW | 084670702 |
| V | VISA INC COM | 19,465 | $5.068M | 0.8% | $260.35 | $157.23 | +63.2% | CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 31,854 | $4.993M | 0.8% | $156.74 * | $130.18 | +13.2% | COM | 478160104 |
| XPHDX | PIONEER FLOATING RATE TR | 541,900 | $4.969M | 0.8% | $9.17 | $9.15 | — | COM | 72369J102 |
| IWN | ISHARES TR | 31,697 | $4.923M | 0.8% | $155.33 | $130.96 | +18.6% | RUS 2000 VALUE ETF | 464287630 |
| BX | BLACKSTONE GROUP INC | 35,903 | $4.7M | 0.7% | $130.92 * | $66.96 | +84.9% | COM CL A | 09260D107 |
| MA | MASTERCARD INCORPORATED | 10,849 | $4.627M | 0.7% | $426.52 | $358.42 | +17.6% | CL A | 57636Q104 |
| AGG | ISHARES TR | 45,926 | $4.558M | 0.7% | $99.25 | $105.94 | -6.3% | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 7,735 | $4.509M | 0.7% | $582.88 | $187.13 | +207.2% | COM | 532457108 |
| FMB | FIRST TR EXCHANGE TRADED FD | 87,190 | $4.505M | 0.7% | $51.66 | $51.00 | +1.3% | MANAGD MUN ETF | 33739N108 |
| ABBV | ABBVIE INC | 29,045 | $4.501M | 0.7% | $154.97 * | $123.91 | +16.6% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 56,528 | $4.463M | 0.7% | $78.96 * | $60.46 | +20.2% | COM | 126650100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 69,201 | $4.462M | 0.7% | $64.48 | $54.92 | +17.4% | FTSE EUROPE ETF | 922042874 |
| RSP | INVESCO EXCHANGE TRADED FD | 27,700 | $4.371M | 0.7% | $157.80 | $146.96 | +7.4% | S&P500 EQL WGT | 46137V357 |
| HYLB | DBX ETF TR | 121,818 | $4.331M | 0.7% | $35.55 | $36.69 | -3.1% | XTRACK USD HIGH | 233051432 |
| BA | BOEING CO | 16,329 | $4.256M | 0.7% | $260.66 | $210.73 | +23.7% | COM | 097023105 |
| — | COHEN & STEERS QUALITY INCOME | 342,255 | $4.189M | 0.7% | $12.24 | $11.26 | — | COM | 19247L106 |
| VOO | VANGUARD INDEX FDS | 9,271 | $4.05M | 0.6% | $436.82 | $380.10 | +14.9% | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE SYSTEMS INC | 6,632 | $3.957M | 0.6% | $596.60 | $377.62 | +58.0% | COM | 00724F101 |
| ET | ENERGY TRANSFER L P | 284,518 | $3.926M | 0.6% | $13.80 | $9.99 | — | COM UT LTD PTN | 29273V100 |
| — | PIONEER NAT RESOURCES CO | 16,994 | $3.822M | 0.6% | $224.88 | $193.65 | — | COM | 723787107 |
| IWO | ISHARES TR | 14,996 | $3.782M | 0.6% | $252.22 | $222.86 | +13.2% | RUS 2000 GRW ETF | 464287648 |
| GS | GOLDMAN SACHS GROUP INC | 9,509 | $3.668M | 0.6% | $385.78 * | $208.40 | +77.1% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 36,959 | $3.548M | 0.6% | $96.01 * | $68.12 | +33.8% | COM | 855244109 |
| — | BANK AMERICA CORP | 2,925 | $3.525M | 0.6% | $1205.28 | $1157.99 | — | CNV PFD L | 060505682 |
| EMLC | VANECK ETF TR | 133,437 | $3.383M | 0.5% | $25.35 | $28.08 | -9.7% | JP MRGAN EM LOC | 92189H300 |
| VZ | VERIZON COMMUNICATIONS | 89,032 | $3.357M | 0.5% | $37.70 * | $38.59 | -14.3% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 11,296 | $3.349M | 0.5% | $296.50 * | $181.94 | +55.5% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 11,256 | $3.319M | 0.5% | $294.88 * | $76.30 | +93.2% | COM | 697435105 |
| CMCSA | COMCAST CORP NEW | 72,516 | $3.18M | 0.5% | $43.85 * | $36.19 | +13.3% | CL A | 20030N101 |
| ULTA | ULTA BEAUTY INC | 6,477 | $3.174M | 0.5% | $489.99 | $272.54 | +79.8% | COM | 90384S303 |
| FDX | FEDEX CORP | 12,400 | $3.137M | 0.5% | $252.97 * | $212.28 | +14.1% | COM | 31428X106 |
| — | BLACKROCK CORPOR HI YLD FD | 326,850 | $3.082M | 0.5% | $9.43 | $10.05 | — | COM | 09255P107 |
| BBUS | J P MORGAN EXCHNGE TRADED FD | 35,603 | $3.059M | 0.5% | $85.91 | $75.27 | +14.1% | BETABUILDRS US | 46641Q399 |
| ALL | ALLSTATE CORP | 21,553 | $3.017M | 0.5% | $139.98 * | $116.65 | +15.3% | COM | 020002101 |
| MRK | MERCK & CO. INC | 27,194 | $2.965M | 0.5% | $109.02 * | $76.37 | +33.9% | COM | 58933Y105 |
| LNG | CHENIERE ENERGY INC | 16,868 | $2.88M | 0.5% | $170.71 | $161.64 | +5.6% | COM NEW | 16411R208 |
| AVGO | BROADCOM INC | 2,532 | $2.827M | 0.4% | $1116.45 * | $35.76 | +205.3% | COM | 11135F101 |
| HD | HOME DEPOT INC | 8,150 | $2.824M | 0.4% | $346.56 * | $258.28 | +27.8% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 10,690 | $2.813M | 0.4% | $263.14 | $206.24 | +26.1% | COM | 79466L302 |
| — | JPMORGAN CHASE & CO | 110,060 | $2.791M | 0.4% | $25.36 | $17.41 | — | ALERIAN ML ETN | 46625H365 |
| STWD | STARWOOD PPTY TR | 131,900 | $2.773M | 0.4% | $21.02 | $17.69 | — | NTE 04012023 | 85571B105 |
| GLD | SPDR GOLD TR | 14,437 | $2.76M | 0.4% | $191.17 | $160.16 | +19.4% | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 18,210 | $2.684M | 0.4% | $147.41 | $96.10 | +53.4% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,383 | $2.621M | 0.4% | $170.40 | $147.30 | +15.7% | DIV APP ETF | 921908844 |
| TDTT | FLEXSHARES TR | 107,864 | $2.548M | 0.4% | $23.62 | $23.74 | -0.5% | IBOXX 3R TARGT | 33939L506 |
| COMB | GRANITESHARES ETF TR | 130,907 | $2.544M | 0.4% | $19.43 | $27.10 | -28.3% | BBG COMMD K 1 | 38747R108 |
| CVX | CHEVRON CORP NEW | 16,663 | $2.485M | 0.4% | $149.16 * | $94.91 | +44.0% | COM | 166764100 |
| JEPQ | J P MORGAN EXCH TRDED FD | 49,039 | $2.449M | 0.4% | $49.93 | $43.38 | +15.1% | NASDAQ EQT PREM | 46654Q203 |
| UNH | UNITEDHEALTH GROUP INC | 4,581 | $2.412M | 0.4% | $526.43 * | $433.39 | +16.7% | COM | 91324P102 |
| PAPR | INNOVATOR ETFS TR | 71,459 | $2.336M | 0.4% | $32.69 | $29.08 | +12.4% | US EQT PWR BUF | 45782C870 |
| FCX | FREEPORT MCMORAN INC | 54,846 | $2.335M | 0.4% | $42.57 * | $31.46 | +31.6% | CL B | 35671D857 |
| MCHI | ISHARES TR | 56,498 | $2.302M | 0.4% | $40.74 | $57.49 | -29.1% | MSCI CHINA ETF | 46429B671 |
| XOM | EXXON MOBIL CORP | 22,402 | $2.24M | 0.4% | $99.98 * | $64.26 | +45.1% | COM | 30231G102 |
| FPE | FIRST TR EXCHANGE TRADED FD | 130,119 | $2.194M | 0.3% | $16.86 | $18.56 | -9.2% | PFD SECS INC ETF | 33739E108 |
| PYPL | PAYPAL HLDGS INC | 35,363 | $2.172M | 0.3% | $61.41 | $92.92 | -34.1% | COM | 70450Y103 |
| ATO | ATMOS ENERGY CORP | 18,601 | $2.156M | 0.3% | $115.90 * | $102.23 | +8.0% | COM | 049560105 |
| — | ARISTA NETWORKS INC | 9,041 | $2.129M | 0.3% | $235.51 | $202.26 | — | COM | 040413106 |
| AMLP | ALPS ETF TR | 50,029 | $2.127M | 0.3% | $42.52 | $26.08 | +63.1% | ALERIAN MLP | 00162Q452 |
| PG | PROCTER AND GAMBLE CO | 14,226 | $2.085M | 0.3% | $146.54 * | $129.63 | +7.5% | COM | 742718109 |
| TSLA | TESLA INC | 8,356 | $2.076M | 0.3% | $248.48 | $245.05 | +1.4% | COM | 88160R101 |
| TTD | THE TRADE DESK INC | 27,528 | $1.981M | 0.3% | $71.96 | $64.28 | +11.9% | COM CL A | 88339J105 |
| HON | HONEYWELL INTL INC | 9,270 | $1.944M | 0.3% | $209.72 * | $129.55 | +46.2% | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE | 71,490 | $1.867M | 0.3% | $26.11 | $51.89 | — | COM | 931427108 |
| CUBE | CUBESMART | 39,785 | $1.844M | 0.3% | $46.35 | $40.32 | — | COM | 229663109 |
| MPT | MEDICAL PPTYS TRUST INC | 369,600 | $1.815M | 0.3% | $4.91 | $12.66 | — | COM | 58463J304 |
| DIVO | AMPLIFY ETF TR | 48,930 | $1.788M | 0.3% | $36.55 | $35.16 | +4.0% | CWP ENHANCED DIV | 032108409 |
| BBIN | J P MORGAN EXCH TRADED FD | 30,330 | $1.727M | 0.3% | $56.93 | $51.17 | +11.2% | BETABUILDERS I | 46641Q373 |
| QCOM | QUALCOMM INC | 11,773 | $1.703M | 0.3% | $144.63 * | $108.05 | +28.4% | COM | 747525103 |
| XLV | SELECT SPDR | 12,417 | $1.693M | 0.3% | $136.38 | $125.50 | +8.7% | SBI HEALTHCARE | 81369Y209 |
| BAC | BANK AMERICA CORP | 49,978 | $1.683M | 0.3% | $33.67 * | $31.43 | +2.1% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 34,701 | $1.662M | 0.3% | $47.90 | $46.33 | +3.4% | VAN FTSE DEV MKT | 921943858 |
| INTC | INTEL CORP COM | 33,034 | $1.66M | 0.3% | $50.25 | $43.02 | +15.3% | COM | 458140100 |
| CSCO | CISCO SYS INC | 32,782 | $1.656M | 0.3% | $50.52 * | $42.69 | +11.1% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 19,745 | $1.655M | 0.3% | $83.84 * | $29.61 | +41.6% | ENERGY | 81369Y506 |
| TLT | ISHARES TR | 16,623 | $1.644M | 0.3% | $98.88 | $102.48 | -3.5% | 20 YR TR BD ETF | 464287432 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,024 | $1.605M | 0.3% | $530.79 | $464.11 | +13.7% | COM | 883556102 |
| IQLT | ISHARES TR | 41,477 | $1.558M | 0.2% | $37.56 | $32.88 | +14.2% | MSCI INTL QUALTY | 46434V456 |
| PEP | PEPSICO INC | 8,992 | $1.527M | 0.2% | $169.85 * | $125.60 | +26.0% | COM | 713448108 |
| LQD | ISHARES TR | 13,742 | $1.521M | 0.2% | $110.66 | $105.88 | +4.5% | IBOXX INV CP ETF | 464287242 |
| ON | ON SEMICONDUCTOR CORP | 17,322 | $1.447M | 0.2% | $83.53 | $83.97 | -0.5% | COM | 682189105 |
| GWW | GRAINGER WW INC | 1,704 | $1.412M | 0.2% | $828.69 | $739.12 | +10.2% | COM | 384802104 |
| EG | EVERST GROUP LTD | 3,975 | $1.405M | 0.2% | $353.58 * | $374.24 | -8.4% | COM | G3223R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,505 | $1.391M | 0.2% | $163.55 * | $107.71 | +42.9% | COM | 459200101 |
| XOP | SPDR SER TR | 10,108 | $1.384M | 0.2% | $136.91 | $114.91 | +19.1% | S&P OILGAS EXP | 78468R556 |
| MUST | COLUMBIA ETF TR I | 66,123 | $1.38M | 0.2% | $20.87 | $20.22 | +3.2% | MULTI SEC MUNI | 19761L607 |
| DE | DEERE & CO | 3,411 | $1.364M | 0.2% | $399.87 * | $367.48 | +5.8% | COM | 244199105 |
| WMT | WALMART INC | 8,574 | $1.352M | 0.2% | $157.65 * | $42.44 | +21.2% | COM | 931142103 |
| — | LAM RESEARCH CORP | 1,698 | $1.33M | 0.2% | $783.30 | $453.00 | — | COM | 512807108 |
| ISRG | INTUITIVE SURGICAL INC | 3,927 | $1.325M | 0.2% | $337.36 | $295.34 | +14.2% | COM NEW | 46120E602 |
| EELV | INVESCO EXCH TRADED FD TR II | 53,925 | $1.296M | 0.2% | $24.04 | $22.71 | +5.8% | S&P EMRNG MKTS | 46138E297 |
| PJUL | INNOVATOR ETFS TR | 35,485 | $1.284M | 0.2% | $36.19 | $32.65 | +10.9% | US EQTY PWR BUF | 45782C813 |
| TGT | TARGET CORP | 8,993 | $1.281M | 0.2% | $142.42 * | $84.52 | +56.7% | COM | 87612E106 |
| LIN | LINDE PLC | 3,093 | $1.27M | 0.2% | $410.71 * | $383.62 | +4.4% | SHS | G54950103 |
| IYW | ISHARES TR | 9,923 | $1.218M | 0.2% | $122.75 | $73.85 | +66.2% | U.S. TECH ETF | 464287721 |
| DVN | DEVON ENERGY CORP NEW | 26,820 | $1.215M | 0.2% | $45.30 * | $54.04 | -21.2% | COM | 25179M103 |
| MDT | MEDTRONIC PLC | 14,633 | $1.205M | 0.2% | $82.38 * | $79.64 | -2.3% | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 4,014 | $1.187M | 0.2% | $295.69 * | $236.16 | +21.4% | COM | 149123101 |
| TJUL | INNOVATOR ETFS TR | 46,025 | $1.181M | 0.2% | $25.67 | $24.90 | +3.1% | EQUITY DEF PROTN | 45783Y541 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 77,700 | $1.155M | 0.2% | $14.87 | $12.54 | — | COM SH BEN INT | 128125101 |
| AXP | AMERICAN EXPRESS | 5,741 | $1.076M | 0.2% | $187.34 * | $159.79 | +14.4% | COM | 025816109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 88,500 | $1.046M | 0.2% | $11.82 | $13.31 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK INC | 1,284 | $1.042M | 0.2% | $811.80 | $586.55 | — | COM | 09247X101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,260 | $1.038M | 0.2% | $41.10 | $45.64 | -10.0% | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 9,724 | $1.025M | 0.2% | $105.43 * | $105.50 | -2.2% | COM | 68389X105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,700 | $1.004M | 0.2% | $103.55 | $76.76 | +34.9% | HLTH CARE ALPH | 33734X143 |
| ETN | EATON CORP PLC | 4,164 | $1.003M | 0.2% | $240.82 * | $187.19 | +25.8% | SHS | G29183103 |
| NKE | NIKE INC | 9,018 | $979K | 0.2% | $108.57 * | $98.33 | +6.1% | CL B | 654106103 |
| NOW | SERVICENOW | 1,384 | $978K | 0.2% | $706.49 * | $101.06 | +39.8% | COM | 81762P102 |
| KO | COCA COLA CO | 16,552 | $975K | 0.2% | $58.93 * | $50.49 | +10.0% | COM | 191216100 |
| PSX | PHILLIPS 66 | 7,323 | $975K | 0.2% | $133.15 * | $111.04 | +11.9% | COM | 718546104 |
| SDY | SPDR SER TR | 7,574 | $947K | 0.1% | $124.97 | $108.63 | +15.0% | S&P DIVID ETF | 78464A763 |
| GBCI | GLACIER BANCORP NEW | 22,750 | $940K | 0.1% | $41.32 * | $49.19 | -21.0% | COM | 37637Q105 |
| LULU | LULULEMON ATHLETICA INC | 1,819 | $930K | 0.1% | $511.29 | $250.49 | +104.1% | COM | 550021109 |
| LMT | LOCKHEED MARTIN | 2,041 | $925K | 0.1% | $453.21 * | $390.98 | +9.7% | COM | 539830109 |
| IEFA | ISHARES TR | 12,790 | $900K | 0.1% | $70.35 | $67.90 | +3.6% | CORE MSCI EAFE | 46432F842 |
| CB | CHUBB LIMITED | 3,968 | $897K | 0.1% | $226.00 | $195.90 | +13.1% | COM | H1467J104 |
| IEMG | ISHARES INC | 17,623 | $891K | 0.1% | $50.58 | $54.88 | -7.8% | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 3,379 | $886K | 0.1% | $262.26 | $255.59 | +2.6% | RUS 1000 ETF | 464287622 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,219 | $877K | 0.1% | $272.37 | $257.66 | +5.7% | COM | 127387108 |
| JGRO | J P MORGAN EXCHNGE TRADED FD | 13,975 | $854K | 0.1% | $61.11 | $45.30 | +34.9% | ACTIVE GROWTH | 46654Q609 |
| COWZ | PACER FDS TR | 16,161 | $840K | 0.1% | $51.99 | $47.13 | +10.3% | US CASH COWS 100 | 69374H881 |
| IAU | ISHARES GOLD TR | 21,389 | $835K | 0.1% | $39.03 | $34.18 | +14.2% | ISHARES NEW | 464285204 |
| JPST | J P MORGAN EXCH TRADED FD | 16,526 | $830K | 0.1% | $50.23 | $50.67 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| PFE | PFIZER INC | 28,204 | $812K | 0.1% | $28.79 * | $33.35 | -24.1% | COM | 717081103 |
| ABT | ABBOTT LABS | 7,360 | $810K | 0.1% | $110.06 * | $81.99 | +29.2% | COM | 002824100 |
| MNST | MONSTER BEVERAGE CORP | 13,814 | $796K | 0.1% | $57.61 | $53.44 | +7.8% | COM | 61174X109 |
| CME | CME GROUP INC | 3,766 | $793K | 0.1% | $210.60 * | $174.61 | +13.1% | COM | 12572Q105 |
| TMUS | T MOBIL US INC | 4,928 | $790K | 0.1% | $160.33 * | $138.00 | +12.7% | COM | 872590104 |
| TXN | TEXAS INSTRS INC | 4,631 | $789K | 0.1% | $170.47 * | $157.74 | +1.8% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB C0 | 15,250 | $782K | 0.1% | $51.31 * | $50.93 | -9.7% | COM | 110122108 |
| TDG | TRANSDIGM GROUP INC | 771 | $780K | 0.1% | $1011.60 * | $802.78 | +11.7% | COM | 893641100 |
| VTI | VANGUARD INDEX FDS | 3,262 | $774K | 0.1% | $237.19 | $229.73 | +3.3% | TOTAL STK MKT | 922908769 |
| NVO | NOVO-NORDISK A S | 7,440 | $770K | 0.1% | $103.45 | $75.69 | +36.7% | ADR | 670100205 |
| XLRE | SELECT SECTOR SPDR TR | 18,878 | $756K | 0.1% | $40.06 | $42.34 | -5.4% | RL EST SEL SEC | 81369Y860 |
| PMAY | INNOVATOR ETFS TR | 23,923 | $753K | 0.1% | $31.47 | $28.75 | +9.5% | US EQTY PWR BUF | 45782C318 |
| ACN | ACCENTURE PLC IRELAND | 2,135 | $749K | 0.1% | $350.91 * | $326.38 | +4.3% | SHS CLASS A | G1151C101 |
| CMDY | ISHARES U S ETF TR | 15,837 | $745K | 0.1% | $47.05 | $44.69 | +5.3% | BLOOMBERG ROLL | 46431W598 |
| SHY | ISHARES TR | 9,032 | $741K | 0.1% | $82.04 | $81.19 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| CALF | PACER FDS TR | 14,999 | $720K | 0.1% | $48.03 | $38.36 | +25.2% | PACER US SMALL | 69374H857 |
| IWF | ISHARES TR | 2,353 | $713K | 0.1% | $303.21 * | $65.47 | +15.8% | RUS 1000 GRW ETF | 464287614 |
| JQUA | J P MORGAN EXCH TRADED FD | 14,656 | $702K | 0.1% | $47.87 | $43.31 | +10.5% | US QUALTY FCTR | 46641Q761 |
| DIS | DISNEY WALT CO | 7,690 | $694K | 0.1% | $90.30 | $124.96 | -29.2% | COM | 254687106 |
| PCTY | PAYLOCITY HLDG CORP | 4,205 | $693K | 0.1% | $164.85 | $214.75 | -23.2% | COM | 70438V106 |
| JAVA | J P MORGAN EXCHNGE TRADED FD | 12,454 | $693K | 0.1% | $55.63 | $51.31 | +8.4% | ACTIVE VALUE ETF | 46641Q167 |
| OHI | OMEGA HEALTHCARE INV INC | 22,568 | $692K | 0.1% | $30.66 | $29.65 | — | COM | 681936100 |
| VGT | VANGUARD INDEX FDS | 1,419 | $687K | 0.1% | $483.96 * | $45.22 | +33.8% | INFORMATION TECH | 92204A702 |
| VBR | VANGUARD INDEX FDS | 3,710 | $668K | 0.1% | $179.97 | $150.52 | +19.6% | SM CP VAL ETF | 922908611 |
| DUK | DUKE ENERGY CORP NEW | 6,874 | $667K | 0.1% | $97.04 * | $75.73 | +18.8% | COM NEW | 26441C204 |
| MPC | MARATHON PETE CORP | 4,472 | $663K | 0.1% | $148.36 * | $141.98 | +0.2% | COM | 56585A102 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 11,687 | $661K | 0.1% | $56.59 | $45.74 | +23.7% | BETABUILDERS EUR | 46641Q191 |
| VTR | VENTAS INC | 13,238 | $660K | 0.1% | $49.84 * | $34.38 | +36.3% | COM | 92276F100 |
| GRMN | GARMIN LTD | 5,106 | $656K | 0.1% | $128.54 * | $111.64 | +11.4% | SHS | H2906T109 |
| KLAC | KLA CORP | 1,127 | $655K | 0.1% | $581.30 | $510.90 | +11.8% | COM NEW | 482480100 |
| JEMA | J P MORGAN EXCHNGE TRADED FD | 17,667 | $640K | 0.1% | $36.25 | $36.03 | +0.6% | ACTIVEBLDRS EMER | 46641Q266 |
| DBMF | LITMAN GREGORY FDS TR | 24,850 | $640K | 0.1% | $25.76 | $32.45 | -20.6% | IMGP DBI MANAGED | 53700T827 |
| MOAT | VANECK ETF TR | 7,499 | $636K | 0.1% | $84.87 | $75.61 | +12.2% | MRNGSTR WDE MOAT | 92189F643 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,554 | $632K | 0.1% | $406.89 | $300.74 | +35.3% | COM | 92532F100 |
| VLO | VALERO ENERGY CORP | 4,856 | $631K | 0.1% | $130.00 * | $119.35 | +2.6% | COM | 91913Y100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,981 | $629K | 0.1% | $158.06 | $144.17 | +9.6% | NY ARCA BIOTECH | 33733E203 |
| ITW | ILLINOIS TOOL WKS INC | 2,375 | $622K | 0.1% | $261.94 * | $174.36 | +43.2% | COM | 452308109 |
| SHOP | SHOPIFY INC | 7,970 | $621K | 0.1% | $77.90 | $47.64 | +63.5% | CL A | 82509L107 |
| CRWD | CROWDSTRIKE HOLDS INC | 2,419 | $618K | 0.1% | $255.32 | $237.31 | +7.6% | CL A | 22788C105 |
| GDX | VANECK ETF TR | 19,753 | $613K | 0.1% | $31.01 | $31.92 | -2.9% | GOLD MINERS ETF | 92189F106 |
| BKNG | BOOKING HOLDINGS INC | 172 | $610K | 0.1% | $3547.22 | $3067.93 | +13.8% | COM | 09857L108 |
| — | HESS CORP | 4,224 | $609K | 0.1% | $144.16 | $144.16 | — | COM | 42809H107 |
| IWD | ISHARES TR | 3,632 | $600K | 0.1% | $165.27 | $137.06 | +20.6% | RUS 1000 VAL ETF | 464287598 |
| TER | TERADYNE INC | 5,529 | $600K | 0.1% | $108.52 | $80.79 | +33.2% | COM | 880770102 |
| KMI | KINDER MORGAN INC DEL | 33,866 | $597K | 0.1% | $17.64 * | $13.48 | +18.4% | COM | 49456B101 |
| ODFL | OLD DOMINION FREIGHT | 1,472 | $597K | 0.1% | $405.33 * | $195.78 | +2.2% | COM | 679580100 |
| QUAL | ISHARES TR | 4,022 | $592K | 0.1% | $147.13 | $121.38 | +21.2% | MSCI USA QLT FCT | 46432F339 |
| UNP | UNION PAC CORP | 2,340 | $575K | 0.1% | $245.65 * | $186.37 | +25.9% | COM | 907818108 |
| MS | MORGAN STANLEY | 6,146 | $573K | 0.1% | $93.25 * | $85.12 | +2.8% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 6,041 | $568K | 0.1% | $94.08 * | $83.71 | +3.4% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 2,923 | $563K | 0.1% | $192.49 * | $81.56 | +18.0% | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING | 2,400 | $559K | 0.1% | $232.97 * | $208.63 | +6.9% | COM | 053015103 |
| FITB | FIFTH THIRD BANCORP | 16,135 | $556K | 0.1% | $34.49 * | $23.48 | +36.6% | COM | 316773100 |
| XLY | SELECT SECTOR SPDR TR | 3,085 | $552K | 0.1% | $178.79 * | $85.11 | +5.0% | SBI CONS DISCR | 81369Y407 |
| CF | CF INDS HLDGS INC | 6,919 | $550K | 0.1% | $79.50 * | $75.56 | +0.2% | COM | 125269100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.1% | $542625.00 | $325723.70 | +66.6% | CL A | 084670108 |
| IUSV | ISHARES TR | 6,427 | $542K | 0.1% | $84.34 | $74.17 | +13.7% | CORE S&P US VLU | 464287663 |
| NULV | NUSHARES ETF TR | 14,957 | $537K | 0.1% | $35.91 | $38.71 | -7.2% | NUVEEN ESG LRGVL | 67092P300 |
| JPIE | J P MORGAN | 11,731 | $535K | 0.1% | $45.61 | $44.78 | +1.8% | INCOME ETF | 46641Q159 |
| PMAR | INNOVATOR ETFS TR | 14,780 | $526K | 0.1% | $35.62 | $31.57 | +12.8% | US EQTY PWR BUF | 45782C383 |
| ASML | ASML HOLDING N V | 691 | $523K | 0.1% | $756.92 | $767.50 | -1.4% | N Y REGISTRY SHS | N07059210 |
| PH | PARKER HANNIFIN CORP | 1,131 | $521K | 0.1% | $460.50 * | $296.75 | +52.1% | COM | 701094104 |
| IJH | ISHARES TR | 1,864 | $517K | 0.1% | $277.22 * | $45.22 | +22.6% | CORE S&P MCP ETF | 464287507 |
| FTV | FORTIVE CORP | 7,018 | $517K | 0.1% | $73.63 * | $52.24 | +5.3% | COM | 34959J108 |
| NEE | NEXTERA ENERGY INC | 8,390 | $510K | 0.1% | $60.74 * | $62.28 | -8.1% | COM | 65339F101 |
| ICOW | PACER FDS TR | 16,288 | $509K | 0.1% | $31.24 | $29.84 | +4.7% | DEVELOPED MRKT | 69374H873 |
| COP | CONOCOPHILLIPS | 4,368 | $507K | 0.1% | $116.07 * | $64.07 | +70.3% | COM | 20825C104 |
| ZTS | ZOETIS INC | 2,563 | $506K | 0.1% | $197.35 * | $143.79 | +34.1% | CL A | 98978V103 |
| OXY | OCCIDENTAL PETE CORP | 8,272 | $494K | 0.1% | $59.71 * | $58.62 | -1.9% | COM | 674599105 |
| NFLX | NETFLIX INC | 993 | $483K | 0.1% | $486.88 * | $36.09 | +34.9% | COM | 64110L106 |
| AMGN | AMGEN INC | 1,666 | $480K | 0.1% | $288.02 * | $171.23 | +58.1% | COM | 031162100 |
| EOG | EOG RES INC | 3,871 | $468K | 0.1% | $120.94 * | $88.25 | +28.7% | COM | 26875P101 |
| BF/B | BROWN FORMAN CORP | 8,129 | $464K | 0.1% | $57.10 * | $54.41 | -0.1% | CL B | 115637209 |
| IWM | ISHARES TR | 2,225 | $447K | 0.1% | $200.71 | $195.38 | +2.7% | RUSSELL 2000 ETF | 464287655 |
| SNOW | SNOWFLAKE INC | 2,221 | $442K | 0.1% | $199.00 | $197.72 | +0.6% | CL A | 833445109 |
| TJX | TJX COS INC | 4,629 | $434K | 0.1% | $93.81 * | $64.62 | +41.4% | COM | 872540109 |
| STZ | CONSTELLATION BRANDS INC | 1,754 | $424K | 0.1% | $241.76 * | $186.06 | +24.7% | CL A | 21036P108 |
| RTX | RTX CORPORATION | 5,028 | $423K | 0.1% | $84.14 * | $68.25 | +18.3% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 4,313 | $420K | 0.1% | $97.33 * | $86.38 | +8.7% | COM | 291011104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,842 | $414K | 0.1% | $224.88 | $156.75 | +41.0% | COM | 363576109 |
| VXF | VANGUARD INDEX FDS | 2,468 | $406K | 0.1% | $164.42 | $144.08 | +14.1% | EXTEND MKT ETF | 922908652 |
| XLF | SELECT SECTOR SPDR TR | 10,787 | $406K | 0.1% | $37.60 | $31.28 | +20.2% | FINANCIAL | 81369Y605 |
| NOBL | PROSHARES TR | 4,208 | $401K | 0.1% | $95.21 | $92.54 | +2.9% | S&P 500 DV ARIST | 74348A467 |
| FR | FIRST INDL RLTY TR INC | 7,541 | $397K | 0.1% | $52.67 | $53.20 | — | COM | 32054K103 |
| ADI | ANALOG DEVICES | 1,937 | $385K | 0.1% | $198.56 * | $164.40 | +16.8% | COM | 032654105 |
| NOC | NORTHROP GRUMMAN CORP | 812 | $380K | 0.1% | $468.31 * | $322.94 | +40.1% | COM | 666807102 |
| IDV | ISHARES TR | 13,517 | $378K | 0.1% | $27.99 | $25.46 | +10.0% | INTL SEL DIV ETF | 464288448 |
| CSX | CSX CORP | 10,754 | $373K | 0.1% | $34.67 * | $28.47 | +18.2% | COM | 126408103 |
| VOE | VANGUARD INDEX FDS | 2,555 | $371K | 0.1% | $145.04 | $134.43 | +7.9% | MCAP VL IDXVIP | 922908512 |
| APD | AIR PRODS & CHEMS INC | 1,334 | $365K | 0.1% | $273.77 * | $251.10 | +3.5% | COM | 009158106 |
| HDV | ISHARES TR | 3,551 | $362K | 0.1% | $101.99 * | $19.73 | +3.4% | CORE HIGH DV ETF | 46429B663 |
| SMOT | VANECK ETF TR | 11,440 | $360K | 0.1% | $31.50 | $28.55 | +10.3% | MORNINGSTAR SMID | 92189H730 |
| JCPB | J P MORGAN EXCH TRADED FD | 7,295 | $344K | 0.1% | $47.09 | $47.43 | -0.7% | CORE PLUS BD ETF | 46641Q670 |
| DHI | D R HORTON INC | 2,257 | $343K | 0.1% | $151.95 | $120.55 | +23.6% | COM | 23331A109 |
| SCZ | ISHARES TR | 5,490 | $340K | 0.1% | $61.90 | $65.59 | -5.6% | EAFE SML CP ETF | 464288273 |
| WMB | WILLIAMS COS INC | 9,680 | $337K | 0.1% | $34.83 * | $28.41 | +13.4% | COM | 969457100 |
| CMI | CUMMINS INC | 1,384 | $332K | 0.1% | $239.57 * | $197.90 | +16.0% | COM | 231021106 |
| DG | DOLLAR GEN CORP NEW | 2,425 | $330K | 0.1% | $135.95 * | $192.68 | -32.5% | COM | 256677105 |
| WELL | WELLTOWER INC | 3,633 | $328K | 0.1% | $90.17 * | $83.03 | +4.3% | COM | 95040Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,979 | $323K | 0.1% | $81.28 | $96.21 | -15.5% | INT TERM CORP | 92206C870 |
| TRUP | TRUPANION INC | 10,593 | $323K | 0.1% | $30.51 | $116.51 | -73.8% | COM | 898202106 |
| GD | GENERAL DYNAMICS CORP | 1,235 | $321K | 0.1% | $259.67 * | $209.11 | +19.3% | COM | 369550108 |
| VOT | VANGUARD INDEX FDS | 1,451 | $319K | 0.1% | $219.62 | $213.11 | +3.0% | MCAP GR IDXVIP | 922908538 |
| DELL | DELL TECHNOLOGIES | 4,027 | $308K | 0.0% | $76.50 * | $68.27 | +8.4% | CL C | 24703L202 |
| MDLZ | MONDELEZ INC | 4,159 | $301K | 0.0% | $72.43 * | $56.00 | +22.1% | CL A | 609207105 |
| VIS | VANGUARD WORLD FDS | 1,349 | $297K | 0.0% | $220.37 | $160.07 | +37.7% | INDUSTRIAL ETF | 92204A603 |
| NULG | NUSHARES ETF TR | 4,025 | $280K | 0.0% | $69.49 | $57.15 | +21.6% | NUVEEN ESG LRGCP | 67092P201 |
| PKG | PACKAGING CORP AMER | 1,711 | $279K | 0.0% | $162.91 * | $114.21 | +35.7% | COM | 695156109 |
| ENPH | ENPHASE ENERGY INC | 2,087 | $276K | 0.0% | $132.14 | $106.06 | +24.6% | COM | 29355A107 |
| IVW | ISHARES TR | 3,671 | $276K | 0.0% | $75.10 | $64.26 | +16.9% | S&P 500 GRWTH ETF | 464287309 |
| RACE | FERRARI N V | 810 | $274K | 0.0% | $338.43 | $333.89 | +1.4% | COM | N3167Y103 |
| XLI | SELECT SPDR | 2,403 | $274K | 0.0% | $113.97 | $103.67 | +10.0% | SBI INT-INDS | 81369Y704 |
| DHR | DANAHER CORPORATION | 1,179 | $273K | 0.0% | $231.33 | $169.86 | +34.8% | COM | 235851102 |
| HCA | HCA HEALTHCARE INC | 1,002 | $271K | 0.0% | $270.68 | $256.10 | +4.1% | COM | 40412C101 |
| VO | VANGUARD INDEX FDS | 1,148 | $267K | 0.0% | $232.64 * | $62.68 | -7.2% | MID CAP ETF | 922908629 |
| WSO | WATSCO INC | 621 | $266K | 0.0% | $428.47 | $295.97 | +44.8% | COM | 942622200 |
| DLR | DIGITAL RLTY TR INC | 1,942 | $261K | 0.0% | $134.58 * | $113.60 | +11.4% | COM | 253868103 |
| — | ETF MANAGERS TR | 4,320 | $261K | 0.0% | $60.41 | $50.60 | — | PRIME CYBR SCRTY | 26924G201 |
| CL | COLGATE PALMOLIVE CO | 3,234 | $258K | 0.0% | $79.71 * | $71.73 | +6.2% | COM | 194162103 |
| PLD | PROLOGIS INC | 1,918 | $256K | 0.0% | $133.30 * | $105.61 | +18.0% | COM | 74340W103 |
| GEHC | GE HEALTHCARE TECH | 3,220 | $249K | 0.0% | $77.32 | $72.30 | +6.6% | COMMON STOCK | 36266G107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 14,499 | $246K | 0.0% | $16.98 * | $13.92 | +15.6% | COM | 42824C109 |
| BDX | BECTON DICKINSON & CO | 1,004 | $245K | 0.0% | $243.83 * | $242.90 | -3.4% | COM | 075887109 |
| — | ENFUSION ENERGY INC | 25,090 | $243K | 0.0% | $9.70 | $9.70 | — | CL A | 292812104 |
| ORLY | OREILLY AUTOMOTIVE INC | 254 | $241K | 0.0% | $950.08 * | $61.33 | +3.3% | COM | 67103H107 |
| ONEQ | FIDELITY COMWLTH TR | 4,069 | $241K | 0.0% | $59.24 | $49.76 | +19.0% | NASDAQ COMPSIT | 315912808 |
| SCHG | SCHWAB STRATEGIC TR | 2,873 | $238K | 0.0% | $82.96 * | $18.82 | +10.2% | US LCAP GR ETF | 808524300 |
| WM | WASTE MGMT INC DEL | 1,330 | $238K | 0.0% | $179.10 * | $146.47 | +18.8% | COM | 94106L109 |
| PFG | PRINCIPLE FIN GROUP | 2,975 | $234K | 0.0% | $78.67 * | $61.23 | +19.5% | COM | 74251V102 |
| LOW | LOWES COS INC | 1,041 | $232K | 0.0% | $222.55 * | $182.72 | +17.2% | COM | 548661107 |
| TRV | TRAVELERS COMPANIES INC | 1,196 | $228K | 0.0% | $190.49 * | $159.78 | +15.2% | COM | 89417E109 |
| VB | VANGUARD INDEX FDS | 1,064 | $227K | 0.0% | $213.39 | $189.91 | +12.3% | SMALL CP ETF | 922908751 |
| PGR | PROGRESSIVE CORP | 1,423 | $227K | 0.0% | $159.29 * | $109.94 | +32.7% | COM | 743315103 |
| VYMI | VANGUARD WHITEHALL FDS | 3,377 | $225K | 0.0% | $66.48 | $63.52 | +4.7% | INTL HIGH ETF | 921946794 |
| KHC | KRAFT HEINZ CO | 6,042 | $223K | 0.0% | $36.98 * | $34.18 | -2.6% | COM | 500754106 |
| VYM | VANGUARD WHITEHALL FDS | 1,998 | $223K | 0.0% | $111.65 | $106.46 | +4.9% | HIGH DIV YLD | 921946406 |
| SYF | SYNCHRONY FINANCIAL | 5,839 | $223K | 0.0% | $38.19 * | $30.33 | +21.0% | COM | 87165B103 |
| IYY | ISHARES TR | 1,913 | $223K | 0.0% | $116.53 | $102.28 | +13.9% | DOW JONES US ETF | 464287846 |
| URI | UNITED RENTALS INC | 381 | $218K | 0.0% | $573.42 | $462.72 | +21.7% | COM | 911363109 |
| MGA | MAGNA INTL INC | 3,636 | $215K | 0.0% | $59.08 * | $49.65 | +10.0% | COM | 559222401 |
| BSX | BOSTON SCIENTIFIC CORP | 3,711 | $215K | 0.0% | $57.81 | $53.38 | +8.3% | COM | 101137107 |
| MBB | ISHARES TR | 2,275 | $214K | 0.0% | $94.07 | $108.27 | -13.1% | MBS ETF | 464288588 |
| NUMV | NUVEEN ESG MID-CAP VALUE | 6,774 | $214K | 0.0% | $31.54 | $28.92 | +9.1% | NUVEEN ESG MIDVL | 67092P508 |
| ITA | ISHARES TR | 1,663 | $211K | 0.0% | $126.60 | $115.48 | +9.6% | US AER DEF ETF | 464288760 |
| XBI | SPDR SER TR | 2,279 | $203K | 0.0% | $89.29 | $74.26 | +20.2% | S&P BIOTECH | 78464A870 |
| SPGI | S&P GLOBAL INC | 455 | $200K | 0.0% | $440.52 | $388.21 | +11.8% | COM | 78409V104 |
| VDC | VANGUARD WORLD FDS | 1,050 | $200K | 0.0% | $190.88 | $183.48 | +4.1% | CONSUM STP ETF | 92204A207 |
| — | GLOBALSTAR INC | 93,195 | $181K | 0.0% | $1.94 | $1.22 | — | COM | 378973408 |
| LEVGQ | THE LION ELECTRIC CO | 66,050 | $117K | 0.0% | $1.77 | $6.23 | -72.1% | COM | 536221104 |
| — | TILRAY BRANDS INC | 30,026 | $69,060 | 0.0% | $2.30 | $2.32 | — | COM | 88688T100 |
| — | CANOPY GROWTH CORP | 10,395 | $53,118 | 0.0% | $5.11 | $11.82 | — | COM | 138035100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC | 10,000 | $47,200 | 0.0% | $4.72 | $8.26 | -42.9% | COM CL A | 30049H102 |
| RAVE | RAVE RESTAURANT GROUP | 20,000 | $44,600 | 0.0% | $2.23 | $1.24 | +80.6% | COM | 754198109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,055 | $16,993 | 0.0% | $1.69 | $3.10 | — | CL A SHS | 37611X100 |
| — | QURATE RETAIL INC | 16,000 | $14,008 | 0.0% | $0.88 | $0.99 | — | COM SER A | 74915M100 |
| — | ATI PHYSICAL THERAPY INC | 10,000 | $16 | 0.0% | $0.00 | $0.10 | — | W EXP 081027 | 00216W117 |