Location: Schaumburg, IL
CIK: 0000878770 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Sep 6, 2024
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 132,844 | $18.16M | 4.6% | $136.72 | $164.84 | -18.5% | COM | 037833100 |
| IVV | ISHARES TR | 45,569 | $17.28M | 4.3% | $379.15 | $444.21 | -14.6% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 45,051 | $11.57M | 2.9% | $256.82 * | $291.40 | -14.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 24,905 | $9.396M | 2.4% | $377.26 | $441.84 | -14.6% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 213,822 | $8.724M | 2.2% | $40.80 | $48.57 | -16.0% | VAN FTSE DEV MKT | 921943858 |
| ESGU | ISHARES TR | 87,312 | $7.325M | 1.8% | $83.90 | $97.24 | -13.7% | ESG AWR MSCI USA | 46435G425 |
| SHV | ISHARES TR | 63,744 | $7.018M | 1.8% | $110.10 | $110.16 | -0.1% | SHORT TREAS BD | 464288679 |
| QQQ | INVESCO QQQ TR | 24,360 | $6.828M | 1.7% | $280.28 | $355.15 | -21.1% | UNIT SER 1 | 46090E103 |
| CFO | VICTORY PORTFOLIOS II | 82,122 | $5.266M | 1.3% | $64.12 | $73.14 | -12.1% | VCSHS US 500 ENH | 92647N782 |
| VUG | VANGUARD INDEX FDS | 22,914 | $5.107M | 1.3% | $222.89 * | $47.02 | -21.0% | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 10,018 | $4.801M | 1.2% | $479.27 * | $500.83 | -8.5% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 35,498 | $4.681M | 1.2% | $131.88 | $145.68 | -9.5% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 1,923 | $4.191M | 1.1% | $2179.26 * | $134.81 | -19.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 21,160 | $4.166M | 1.0% | $196.88 * | $207.93 | -7.8% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 11,973 | $4.153M | 1.0% | $346.87 | $407.21 | -14.8% | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES TR | 85,747 | $4.015M | 1.0% | $46.82 | $50.69 | -7.6% | CORE TOTAL USD | 46434V613 |
| SPSB | SPDR SER TR | 134,857 | $4.009M | 1.0% | $29.73 | $29.88 | -0.5% | PORTFOLIO SHORT | 78464A474 |
| AMZN | AMAZON COM INC | 37,608 | $3.994M | 1.0% | $106.21 | $126.56 | -16.1% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,232 | $3.79M | 1.0% | $134.23 | $152.46 | -12.0% | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,154 | $3.755M | 0.9% | $41.65 | $48.01 | -13.2% | FTSE EMR MKT ETF | 922042858 |
| FLRN | SPDR SER TR | 111,851 | $3.368M | 0.8% | $30.11 | $30.47 | -1.2% | BLOOMBERG INVT | 78468R200 |
| EFV | ISHARES TR | 77,168 | $3.349M | 0.8% | $43.40 | $49.71 | -12.7% | EAFE VALUE ETF | 464288877 |
| JNJ | JOHNSON & JOHNSON | 18,822 | $3.341M | 0.8% | $177.51 * | $153.35 | +4.3% | COM | 478160104 |
| BNDX | VANGUARD CHARLOTTE FDS | 66,235 | $3.281M | 0.8% | $49.54 | $53.69 | -7.7% | TOTAL INT BD ETF | 92203J407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,405 | $3.114M | 0.8% | $273.02 | $323.46 | -15.6% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 61,363 | $3.063M | 0.8% | $49.92 | $53.22 | -6.2% | TAX EXEMPT BD | 922907746 |
| VMBS | VANGUARD SCOTTSDALE FDS | 63,398 | $3.031M | 0.8% | $47.81 | $51.33 | -6.9% | MTG-BKD SECS ETF | 92206C771 |
| LQD | ISHARES TR | 27,131 | $2.985M | 0.8% | $110.03 | $124.40 | -11.5% | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD BD INDEX FDS | 38,187 | $2.932M | 0.7% | $76.79 | $79.31 | -3.2% | SHORT TRM BOND | 921937827 |
| SPYM | SPDR SER TR | 65,751 | $2.915M | 0.7% | $44.34 | $52.36 | -15.3% | PORTFOLIO S&P500 | 78464A854 |
| SRLN | SSGA ACTIVE ETF TR | 69,721 | $2.903M | 0.7% | $41.64 | $44.59 | -6.6% | BLACKSTONE SENR | 78467V608 |
| SPTM | SPDR SER TR | 61,608 | $2.864M | 0.7% | $46.48 | $54.83 | -15.2% | PORTFOLI S&P1500 | 78464A805 |
| — | EA SERIES TRUST | 118,616 | $2.823M | 0.7% | $23.80 | $27.07 | — | MERLYN AI SECTOR | 02072L862 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 49,921 | $2.822M | 0.7% | $56.52 | $67.86 | -16.7% | MATERIALS ALPH | 33734X168 |
| — | EA SERIES TRUST | 128,434 | $2.787M | 0.7% | $21.70 | $25.87 | — | MERLYN AI BEST | 02072L888 |
| — | EA SERIES TRUST | 84,147 | $2.58M | 0.6% | $30.66 | $34.55 | — | MERLYN AI BULL | 02072L706 |
| XOM | EXXON MOBIL CORP | 29,909 | $2.561M | 0.6% | $85.64 * | $68.06 | +11.5% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 14,561 | $2.453M | 0.6% | $168.46 | $175.44 | -4.0% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 19,721 | $2.398M | 0.6% | $121.58 * | $44.59 | -13.1% | COM | 931142103 |
| GOVT | ISHARES TR | 99,822 | $2.386M | 0.6% | $23.90 | $25.61 | -6.7% | US TREAS BD ETF | 46429B267 |
| — | INVESCO EXCH TRD SLF IDX FD | 114,396 | $2.373M | 0.6% | $20.74 | $20.93 | — | BULSHS 2024 CB | 46138J841 |
| CMCSA | COMCAST CORP NEW | 59,959 | $2.353M | 0.6% | $39.24 * | $42.73 | -17.8% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 75,213 | $2.341M | 0.6% | $31.13 * | $40.51 | -29.8% | COM | 060505104 |
| ENB | ENBRIDGE INC | 52,995 | $2.234M | 0.6% | $42.15 * | $33.29 | +0.9% | COM | 29250N105 |
| ABBV | ABBVIE INC | 14,525 | $2.225M | 0.6% | $153.16 * | $126.41 | +6.5% | COM | 00287Y109 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 153,060 | $2.224M | 0.6% | $14.53 | $17.37 | — | COM | 33741Q107 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 46,300 | $2.221M | 0.6% | $47.97 | $51.95 | -7.7% | US AGGREGATE ETF | 46641Q241 |
| XLV | SELECT SECTOR SPDR TR | 16,991 | $2.179M | 0.5% | $128.24 | $132.40 | -3.1% | SBI HEALTHCARE | 81369Y209 |
| SPTS | SPDR SER TR | 73,862 | $2.175M | 0.5% | $29.45 | $29.52 | -0.2% | PORTFOLIO SH TSR | 78468R101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 48,667 | $2.146M | 0.5% | $44.10 | $47.47 | -7.1% | SENIOR LN FD | 33738D309 |
| ITOT | ISHARES TR | 25,499 | $2.136M | 0.5% | $83.78 | $91.11 | -8.0% | CORE S&P TTL STK | 464287150 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,362 | $2.027M | 0.5% | $1488.02 * | $125.11 | +27.3% | COM | 88262P102 |
| IEI | ISHARES TR | 16,944 | $2.022M | 0.5% | $119.34 | $124.46 | -4.1% | 3 7 YR TREAS BD | 464288661 |
| PFE | PFIZER INC | 37,246 | $1.953M | 0.5% | $52.43 * | $42.47 | +2.1% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 38,283 | $1.943M | 0.5% | $50.75 * | $41.50 | -3.0% | COM | 92343V104 |
| QINT | AMERICAN CENTY ETF TR | 48,638 | $1.903M | 0.5% | $39.13 | $47.34 | -17.3% | QUALITY DIVRSFED | 025072406 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 28,848 | $1.89M | 0.5% | $65.53 | $74.14 | -11.6% | SHS ISSUED FRST | 33733C108 |
| DIS | DISNEY WALT CO | 19,850 | $1.874M | 0.5% | $94.40 * | $141.24 | -34.7% | COM | 254687106 |
| EFG | ISHARES TR | 22,995 | $1.851M | 0.5% | $80.49 | $94.48 | -14.8% | EAFE GRWTH ETF | 464288885 |
| META | META PLATFORMS INC | 11,248 | $1.814M | 0.5% | $161.25 | $244.80 | -34.6% | CL A | 30303M102 |
| D | DOMINION ENERGY INC | 22,441 | $1.791M | 0.5% | $79.81 * | $66.95 | +0.7% | COM | 25746U109 |
| VALQ | AMERICAN CENTY ETF TR | 37,937 | $1.744M | 0.4% | $45.97 | $51.31 | -10.4% | STOXX US QUALT | 025072208 |
| XLK | SELECT SECTOR SPDR TR | 13,334 | $1.695M | 0.4% | $127.12 * | $78.50 | -19.0% | TECHNOLOGY | 81369Y803 |
| FXG | FIRST TR EXCHANGE TRADED FD | 26,957 | $1.654M | 0.4% | $61.37 | $62.41 | -1.7% | CONSUMR STAPLE | 33734X119 |
| ELV | ELEVANCE HEALTH INC | 3,395 | $1.638M | 0.4% | $482.58 * | $432.66 | +6.1% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 38,657 | $1.615M | 0.4% | $41.77 * | $37.13 | -15.1% | COM | 02209S103 |
| TNA | DIREXION SHS ETF TR | 48,550 | $1.592M | 0.4% | $32.80 | $59.22 | -44.6% | DLY SMCAP BULL3X | 25459W847 |
| NVDA | NVIDIA CORPORATION | 10,000 | $1.516M | 0.4% | $151.59 * | $23.45 | -35.5% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 8,567 | $1.509M | 0.4% | $176.11 | $209.58 | -16.0% | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 8,670 | $1.507M | 0.4% | $173.81 * | $170.28 | -10.7% | COM | 438516106 |
| BIV | VANGUARD BD INDEX FDS | 19,371 | $1.504M | 0.4% | $77.65 | $84.38 | -8.0% | INTERMED TERM | 921937819 |
| MA | MASTERCARD INCORPORATED | 4,753 | $1.499M | 0.4% | $315.48 * | $351.61 | -12.1% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 13,033 | $1.468M | 0.4% | $112.60 * | $133.66 | -23.1% | COM | 46625H100 |
| BLV | VANGUARD BD INDEX FDS | 18,225 | $1.453M | 0.4% | $79.72 | $95.09 | -16.2% | LONG TERM BOND | 921937793 |
| USTB | VICTORY PORTFOLIOS II | 29,173 | $1.429M | 0.4% | $48.97 | $50.62 | -3.2% | VICTORYSHS SHORT | 92647N535 |
| MRK | MERCK & CO INC | 15,474 | $1.411M | 0.4% | $91.17 * | $69.85 | +17.4% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 15,280 | $1.392M | 0.3% | $91.11 | $105.83 | -13.9% | REAL ESTATE ETF | 922908553 |
| JAAA | JANUS DETROIT STR TR | 27,885 | $1.367M | 0.3% | $49.04 | $49.66 | -1.2% | HENDRSON AAA CL | 47103U845 |
| LQDH | ISHARES U S ETF TR | 14,947 | $1.349M | 0.3% | $90.26 | $91.61 | -1.5% | INT RT HDG C B | 46431W705 |
| QCOM | QUALCOMM INC | 10,516 | $1.343M | 0.3% | $127.74 * | $143.97 | -18.1% | COM | 747525103 |
| TSLA | TESLA INC | 1,956 | $1.337M | 0.3% | $683.75 * | $311.47 | -27.9% | COM | 88160R101 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 120,847 | $1.314M | 0.3% | $10.87 | $12.43 | -12.6% | COMMON SHS | 33735T109 |
| TIP | ISHARES TR | 11,529 | $1.313M | 0.3% | $113.91 | $123.46 | -7.7% | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 5,780 | $1.308M | 0.3% | $226.24 * | $53.24 | -15.0% | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 7,812 | $1.302M | 0.3% | $166.66 * | $148.42 | +0.4% | COM | 713448108 |
| COR | AMERISOURCEBERGEN CORP | 9,123 | $1.291M | 0.3% | $141.48 * | $136.46 | +0.2% | COM | 03073E105 |
| UNH | UNITEDHEALTH GROUP INC | 2,506 | $1.287M | 0.3% | $513.63 * | $451.54 | +7.0% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 8,669 | $1.255M | 0.3% | $144.78 * | $122.75 | +2.3% | COM | 166764100 |
| MCD | MCDONALDS CORP | 5,052 | $1.247M | 0.3% | $246.89 * | $227.15 | +0.3% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 8,621 | $1.24M | 0.3% | $143.79 * | $142.14 | -7.5% | COM | 742718109 |
| HDV | ISHARES TR | 11,959 | $1.201M | 0.3% | $100.43 * | $21.12 | -4.9% | CORE HIGH DV ETF | 46429B663 |
| RITM | NEW RESIDENTIAL INVT CORP | 127,400 | $1.187M | 0.3% | $9.32 | $10.96 | — | COM NEW | 64828T201 |
| EMXC | ISHARES INC | 24,840 | $1.186M | 0.3% | $47.76 | $59.28 | -19.4% | MSCI EMRG CHN | 46434G764 |
| IQV | IQVIA HLDGS INC | 5,315 | $1.153M | 0.3% | $216.99 | $236.37 | -8.2% | COM | 46266C105 |
| ORCL | ORACLE CORP | 16,350 | $1.142M | 0.3% | $69.87 * | $76.97 | -13.4% | COM | 68389X105 |
| NVS | NOVARTIS AG | 13,136 | $1.11M | 0.3% | $84.53 | $86.68 | -2.5% | SPONSORED ADR | 66987V109 |
| EEMV | ISHARES INC | 19,871 | $1.101M | 0.3% | $55.43 | $57.75 | -4.0% | MSCI EMERG MRKT | 464286533 |
| NEAR | ISHARES U S ETF TR | 22,259 | $1.096M | 0.3% | $49.26 | $49.56 | -0.6% | BLACKROCK ST MAT | 46431W507 |
| BDX | BECTON DICKINSON & CO | 4,441 | $1.095M | 0.3% | $246.50 * | $240.91 | -3.7% | COM | 075887109 |
| MUB | ISHARES TR | 10,168 | $1.081M | 0.3% | $106.36 | $111.06 | -4.2% | NATIONAL MUN ETF | 464288414 |
| INTC | INTEL CORP | 28,800 | $1.077M | 0.3% | $37.41 * | $46.18 | -23.7% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 7,307 | $1.068M | 0.3% | $146.10 * | $150.96 | -9.0% | COM | 032654105 |
| GD | GENERAL DYNAMICS CORP | 4,822 | $1.067M | 0.3% | $221.25 * | $204.81 | +0.8% | COM | 369550108 |
| HD | HOME DEPOT INC | 3,884 | $1.065M | 0.3% | $274.29 * | $313.99 | -20.1% | COM | 437076102 |
| ARB | ALTSHARES TRUST | 40,610 | $1.06M | 0.3% | $26.09 | $26.25 | -0.6% | MERGER ARBITRAGE | 02210T108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,914 | $1.049M | 0.3% | $96.11 * | $86.82 | +2.3% | COM | 75513E101 |
| — | UNILEVER PLC | 22,817 | $1.046M | 0.3% | $45.83 | $45.58 | — | SPON ADR NEW | 904767704 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,176 | $1.041M | 0.3% | $168.56 | $186.36 | -9.6% | CL A | 22788C105 |
| XLP | SELECT SECTOR SPDR TR | 14,141 | $1.023M | 0.3% | $72.37 | $75.34 | -4.2% | SBI CONS STPLS | 81369Y308 |
| DHR | DANAHER CORPORATION | 3,993 | $1.012M | 0.3% | $253.54 * | $244.62 | -9.7% | COM | 235851102 |
| BKNG | BOOKING HOLDINGS INC | 578 | $1.011M | 0.3% | $1748.99 | $2294.63 | -25.0% | COM | 09857L108 |
| SPIB | SPDR SER TR | 30,657 | $1M | 0.3% | $32.63 | $35.01 | -6.8% | PORTFOLIO INTRMD | 78464A375 |
| RPV | INVESCO EXCHANGE TRADED FD T | 13,005 | $977K | 0.2% | $75.09 | $83.30 | -9.9% | S&P500 PUR VAL | 46137V258 |
| CAT | CATERPILLAR INC | 5,357 | $958K | 0.2% | $178.75 * | $195.46 | -14.3% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 4,994 | $942K | 0.2% | $188.60 | $223.06 | -15.4% | TOTAL STK MKT | 922908769 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 26,705 | $941K | 0.2% | $35.22 | $36.46 | -3.4% | SHS | 336917109 |
| CRM | SALESFORCE INC | 5,622 | $928K | 0.2% | $165.04 | $212.63 | -23.3% | COM | 79466L302 |
| IJS | ISHARES TR | 10,222 | $910K | 0.2% | $89.03 | $98.37 | -9.5% | SP SMCP600VL ETF | 464287879 |
| IJR | ISHARES TR | 9,845 | $910K | 0.2% | $92.41 | $107.91 | -14.4% | CORE S&P SCP ETF | 464287804 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,660 | $909K | 0.2% | $94.11 | $115.61 | -18.6% | TECH ALPHADEX | 33734X176 |
| CSCO | CISCO SYS INC | 21,055 | $898K | 0.2% | $42.64 * | $50.28 | -24.1% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 14,047 | $888K | 0.2% | $63.18 * | $83.05 | -27.6% | COM | 808513105 |
| BXMT | BLACKSTONE MTG TR INC | 31,536 | $873K | 0.2% | $27.67 | $31.79 | — | COM CL A | 09257W100 |
| IYK | ISHARES TR | 4,476 | $873K | 0.2% | $194.95 * | $67.22 | -3.3% | US CONSM STAPLES | 464287812 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,548 | $862K | 0.2% | $81.75 | $116.27 | -29.7% | SPONSORED ADS | 874039100 |
| DOW | DOW INC | 16,246 | $838K | 0.2% | $51.61 * | $48.26 | -12.9% | COM | 260557103 |
| USMV | ISHARES TR | 11,901 | $836K | 0.2% | $70.21 | $75.72 | -7.3% | MSCI USA MIN VOL | 46429B697 |
| KMB | KIMBERLY-CLARK CORP | 6,018 | $813K | 0.2% | $135.15 * | $114.02 | +4.0% | COM | 494368103 |
| UNP | UNION PAC CORP | 3,778 | $806K | 0.2% | $213.30 * | $230.57 | -14.8% | COM | 907818108 |
| T | AT&T INC | 38,343 | $804K | 0.2% | $20.96 * | $14.91 | +15.1% | COM | 00206R102 |
| FIS | FIDELITY NATL INFORMATION SV | 8,586 | $787K | 0.2% | $91.67 * | $94.86 | -11.6% | COM | 31620M106 |
| DLN | WISDOMTREE TR | 12,862 | $760K | 0.2% | $59.10 | $62.87 | -6.0% | US LARGECAP DIVD | 97717W307 |
| ESGE | ISHARES INC | 23,374 | $755K | 0.2% | $32.31 | $38.40 | -15.9% | ESG AWR MSCI EM | 46434G863 |
| EIDO | ISHARES TR | 33,652 | $753K | 0.2% | $22.38 | $24.10 | -7.1% | MSCI INDONIA ETF | 46429B309 |
| IYE | ISHARES TR | 19,742 | $753K | 0.2% | $38.12 | $37.31 | +2.2% | U.S. ENERGY ETF | 464287796 |
| XLF | SELECT SECTOR SPDR TR | 23,544 | $740K | 0.2% | $31.45 | $39.09 | -19.5% | FINANCIAL | 81369Y605 |
| SPSM | SPDR SER TR | 20,350 | $732K | 0.2% | $35.98 | $38.81 | -7.3% | PORTFOLIO S&P600 | 78468R853 |
| WM | WASTE MGMT INC DEL | 4,755 | $727K | 0.2% | $152.98 * | $142.52 | +1.7% | COM | 94106L109 |
| XLE | SELECT SECTOR SPDR TR | 10,104 | $723K | 0.2% | $71.51 * | $34.63 | +3.2% | ENERGY | 81369Y506 |
| TQQQ | PROSHARES TR | 30,100 | $722K | 0.2% | $24.00 * | $28.75 | -58.3% | ULTRAPRO QQQ | 74347X831 |
| SCHD | SCHWAB STRATEGIC TR | 10,058 | $720K | 0.2% | $71.63 * | $26.05 | -8.4% | US DIVIDEND EQ | 808524797 |
| DON | WISDOMTREE TR | 18,385 | $717K | 0.2% | $38.98 | $42.17 | -7.6% | US MIDCAP DIVID | 97717W505 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 24,881 | $706K | 0.2% | $28.39 | $29.95 | -5.2% | CBOE VEST US EQT | 33740U885 |
| CVS | CVS HEALTH CORP | 7,544 | $699K | 0.2% | $92.67 * | $91.49 | -10.7% | COM | 126650100 |
| SNY | SANOFI | 13,683 | $685K | 0.2% | $50.03 | $51.64 | -3.1% | SPONSORED ADR | 80105N105 |
| IJT | ISHARES TR | 6,423 | $676K | 0.2% | $105.32 | $113.36 | -7.1% | S&P SML 600 GWT | 464287887 |
| XLI | SELECT SECTOR SPDR TR | 7,545 | $659K | 0.2% | $87.34 | $101.57 | -14.0% | SBI INT-INDS | 81369Y704 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,014 | $649K | 0.2% | $107.97 | $128.49 | -16.0% | CL A | 98980L101 |
| NEE | NEXTERA ENERGY INC | 8,379 | $649K | 0.2% | $77.46 * | $71.93 | -2.3% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 3,542 | $646K | 0.2% | $182.52 * | $175.90 | -12.4% | CL B | 911312106 |
| BK | BANK NEW YORK MELLON CORP | 15,161 | $632K | 0.2% | $41.71 * | $50.75 | -25.9% | COM | 064058100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,293 | $628K | 0.2% | $273.68 | $274.65 | -0.4% | COM | 83417M104 |
| ABT | ABBOTT LABS | 5,747 | $624K | 0.2% | $108.66 * | $115.36 | -12.0% | COM | 002824100 |
| GOOG | ALPHABET INC | 285 | $623K | 0.2% | $2187.45 * | $134.94 | -19.6% | CAP STK CL C | 02079K107 |
| SPDW | SPDR INDEX SHS FDS | 21,323 | $615K | 0.2% | $28.84 | $33.36 | -13.5% | PORTFOLIO DEVLPD | 78463X889 |
| PM | PHILIP MORRIS INTL INC | 6,178 | $610K | 0.2% | $98.74 * | $83.12 | +0.7% | COM | 718172109 |
| — | PROSHARES TR | 10,217 | $601K | 0.2% | $58.84 | $58.84 | — | ULTRAPRO SHT QQQ | 74347G432 |
| FALN | ISHARES TR | 24,320 | $599K | 0.2% | $24.62 | $28.33 | -13.1% | FALN ANGLS USD | 46435G474 |
| XLRE | SELECT SECTOR SPDR TR | 14,501 | $593K | 0.1% | $40.86 | $45.36 | -9.9% | RL EST SEL SEC | 81369Y860 |
| GS | GOLDMAN SACHS GROUP INC | 1,991 | $591K | 0.1% | $296.95 * | $319.80 | -15.1% | COM | 38141G104 |
| BWA | BORGWARNER INC | 17,714 | $591K | 0.1% | $33.37 * | $35.12 | -20.4% | COM | 099724106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,179 | $589K | 0.1% | $38.81 | $40.99 | -5.3% | SHS | 33734H106 |
| ACN | ACCENTURE PLC IRELAND | 2,099 | $583K | 0.1% | $277.65 * | $317.84 | -17.2% | SHS CLASS A | G1151C101 |
| TTD | THE TRADE DESK INC | 13,748 | $576K | 0.1% | $41.89 | $71.53 | -41.4% | COM CL A | 88339J105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,048 | $574K | 0.1% | $113.68 | $106.65 | +6.6% | SPONSORED ADS | 01609W102 |
| VBK | VANGUARD INDEX FDS | 2,881 | $568K | 0.1% | $197.03 | $242.33 | -18.7% | SML CP GRW ETF | 922908595 |
| DUK | DUKE ENERGY CORP NEW | 5,232 | $561K | 0.1% | $107.21 * | $89.61 | +4.2% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,895 | $550K | 0.1% | $141.18 * | $117.50 | +5.1% | COM | 459200101 |
| LLY | LILLY ELI & CO | 1,693 | $549K | 0.1% | $324.26 * | $248.50 | +26.6% | COM | 532457108 |
| ZTS | ZOETIS INC | 3,142 | $540K | 0.1% | $171.89 * | $190.28 | -12.9% | CL A | 98978V103 |
| KO | COCA COLA CO | 8,556 | $538K | 0.1% | $62.89 * | $54.23 | +4.5% | COM | 191216100 |
| STIP | ISHARES TR | 5,215 | $529K | 0.1% | $101.43 | $103.24 | -1.8% | 0-5 YR TIPS ETF | 46429B747 |
| BA | BOEING CO | 3,841 | $525K | 0.1% | $136.72 | $200.72 | -31.9% | COM | 097023105 |
| IWM | ISHARES TR | 3,099 | $525K | 0.1% | $169.36 | $203.99 | -17.0% | RUSSELL 2000 ETF | 464287655 |
| — | MADISON COVERED CALL & EQUIT | 77,316 | $524K | 0.1% | $6.78 | $7.79 | — | COM | 557437100 |
| CZA | INVESCO EXCHANGE TRADED FD T | 6,095 | $511K | 0.1% | $83.86 | $89.30 | -6.1% | ZACKS MID CAP | 46137Y401 |
| TLH | ISHARES TR | 4,206 | $505K | 0.1% | $120.16 | $137.30 | -12.5% | 10-20 YR TRS ETF | 464288653 |
| SJNK | SPDR SER TR | 20,761 | $501K | 0.1% | $24.12 | $26.51 | -9.0% | BLOOMBERG SHT TE | 78468R408 |
| MRNA | MODERNA INC | 3,430 | $490K | 0.1% | $142.85 | $167.76 | -14.8% | COM | 60770K107 |
| MDT | MEDTRONIC PLC | 5,443 | $489K | 0.1% | $89.75 * | $93.67 | -13.9% | SHS | G5960L103 |
| SLYV | SPDR SER TR | 6,642 | $481K | 0.1% | $72.41 | $82.80 | -12.5% | S&P 600 SMCP VAL | 78464A300 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,628 | $479K | 0.1% | $37.90 | $40.55 | — | COM | 931427108 |
| VO | VANGUARD INDEX FDS | 2,399 | $473K | 0.1% | $196.97 * | $58.29 | -15.5% | MID CAP ETF | 922908629 |
| EFAV | ISHARES TR | 7,459 | $472K | 0.1% | $63.31 | $71.99 | -12.1% | MSCI EAFE MIN VL | 46429B689 |
| SPAB | SPDR SER TR | 17,894 | $472K | 0.1% | $26.35 | $26.64 | -1.1% | PORTFOLIO AGRGTE | 78464A649 |
| FAF | FIRST AMERN FINL CORP | 8,890 | $470K | 0.1% | $52.92 * | $61.80 | -24.6% | COM | 31847R102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,552 | $469K | 0.1% | $62.11 | $67.70 | -8.3% | COM SHS | 33735J101 |
| SPYV | SPDR SER TR | 12,726 | $469K | 0.1% | $36.82 | $39.60 | -7.0% | PRTFLO S&P500 VL | 78464A508 |
| ICVT | ISHARES TR | 6,714 | $466K | 0.1% | $69.36 | $74.90 | -7.4% | CONV BD ETF | 46435G102 |
| DD | DUPONT DE NEMOURS INC | 8,355 | $464K | 0.1% | $55.58 * | $30.07 | -28.0% | COM | 26614N102 |
| VXF | VANGUARD INDEX FDS | 3,528 | $462K | 0.1% | $131.09 | $164.54 | -20.3% | EXTEND MKT ETF | 922908652 |
| F | FORD MTR CO DEL | 41,238 | $459K | 0.1% | $11.13 * | $14.55 | -41.0% | COM | 345370860 |
| BIDU | BAIDU INC | 3,051 | $454K | 0.1% | $148.73 | $150.84 | -1.4% | SPON ADR REP A | 056752108 |
| MMM | 3M CO | 3,502 | $453K | 0.1% | $129.36 * | $114.41 | -17.2% | COM | 88579Y101 |
| XLB | SELECT SECTOR SPDR TR | 6,128 | $451K | 0.1% | $73.60 * | $42.65 | -13.7% | SBI MATERIALS | 81369Y100 |
| ETN | EATON CORP PLC | 3,570 | $450K | 0.1% | $125.99 * | $132.58 | -9.7% | SHS | G29183103 |
| IXN | ISHARES TR | 9,806 | $448K | 0.1% | $45.70 | $57.73 | -20.8% | GLOBAL TECH ETF | 464287291 |
| AOA | ISHARES TR | 7,458 | $447K | 0.1% | $59.89 | $68.78 | -12.9% | AGGRES ALLOC ETF | 464289859 |
| TLT | ISHARES TR | 3,881 | $446K | 0.1% | $114.88 | $134.37 | -14.5% | 20 YR TR BD ETF | 464287432 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,049 | $445K | 0.1% | $145.85 | $152.35 | -4.3% | COM | 02043Q107 |
| IFRA | ISHARES TR | 13,046 | $444K | 0.1% | $34.04 | $36.92 | -7.8% | US INFRASTRUC | 46435U713 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,410 | $439K | 0.1% | $52.20 | $59.29 | -12.0% | NAS CLNEDG GREEN | 33733E500 |
| VYM | VANGUARD WHITEHALL FDS | 4,315 | $439K | 0.1% | $101.71 | $108.37 | -6.2% | HIGH DIV YLD | 921946406 |
| IVE | ISHARES TR | 3,191 | $439K | 0.1% | $137.45 | $152.56 | -9.9% | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 6,977 | $436K | 0.1% | $62.49 | $74.79 | -16.4% | MSCI EAFE ETF | 464287465 |
| SIXG | ETF SER SOLUTIONS | 13,832 | $436K | 0.1% | $31.51 | $37.54 | — | DEFIANCE NEXT | 26922A289 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,574 | $426K | 0.1% | $56.28 | $70.20 | -19.8% | VNG RUS1000GRW | 92206C680 |
| DG | DOLLAR GEN CORP NEW | 1,733 | $425K | 0.1% | $245.44 * | $198.87 | +15.8% | COM | 256677105 |
| VLUE | ISHARES TR | 4,691 | $425K | 0.1% | $90.52 | $106.87 | -15.3% | MSCI USA VALUE | 46432F388 |
| ASHR | DBX ETF TR | 12,313 | $421K | 0.1% | $34.17 | $35.82 | -4.6% | XTRACK HRVST CSI | 233051879 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,258 | $410K | 0.1% | $9.07 | $13.34 | -32.0% | CL A | 69608A108 |
| TGT | TARGET CORP | 2,887 | $408K | 0.1% | $141.23 * | $170.18 | -26.2% | COM | 87612E106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,762 | $404K | 0.1% | $70.08 | $74.11 | -5.4% | AEROSPACE DEFN | 46137V100 |
| RH | RH | 1,894 | $402K | 0.1% | $212.26 | $400.08 | -46.9% | COM | 74967X103 |
| VXUS | VANGUARD STAR FDS | 7,783 | $402K | 0.1% | $51.61 | $59.96 | -13.9% | VG TL INTL STK F | 921909768 |
| C | CITIGROUP INC | 8,655 | $398K | 0.1% | $45.99 * | $53.50 | -24.6% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 8,451 | $389K | 0.1% | $46.02 * | $41.90 | -6.9% | COM NEW | 902973304 |
| VPU | VANGUARD WORLD FDS | 2,532 | $386K | 0.1% | $152.34 | $151.21 | +0.8% | UTILITIES ETF | 92204A876 |
| EMR | EMERSON ELEC CO | 4,842 | $385K | 0.1% | $79.54 * | $81.88 | -9.5% | COM | 291011104 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,542 | $382K | 0.1% | $33.09 | $35.52 | -6.9% | CBOE VEST US EQT | 33740U208 |
| ENTG | ENTEGRIS INC | 4,060 | $374K | 0.1% | $92.13 | $126.46 | -28.3% | COM | 29362U104 |
| SNPS | SYNOPSYS INC | 1,231 | $374K | 0.1% | $303.70 | $312.14 | -2.7% | COM | 871607107 |
| VTIP | VANGUARD MALVERN FDS | 7,380 | $370K | 0.1% | $50.12 | $50.59 | -0.9% | STRM INFPROIDX | 922020805 |
| WEC | WEC ENERGY GROUP INC | 3,601 | $362K | 0.1% | $100.64 * | $82.66 | +7.7% | COM | 92939U106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,300 | $362K | 0.1% | $49.55 | $50.06 | -1.0% | ULTRA SHRT DUR | 46090A887 |
| KRNY | KEARNY FINL CORP MD | 32,422 | $360K | 0.1% | $11.11 | $13.22 | -15.9% | COM | 48716P108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 17,462 | $359K | 0.1% | $20.55 | $21.44 | -4.2% | HIG YLD EQ DIV | 46137V563 |
| DHI | D R HORTON INC | 5,380 | $356K | 0.1% | $66.19 * | $83.34 | -23.3% | COM | 23331A109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,653 | $356K | 0.1% | $76.47 | $119.38 | -35.9% | COM | 007903107 |
| — | DIREXION SHS ETF TR | 13,330 | $355K | 0.1% | $26.66 | $26.66 | — | DLY S&P500 BR 3X | 25460E265 |
| FISV | FISERV INC | 3,968 | $353K | 0.1% | $88.97 | $101.17 | -12.1% | COM | 337738108 |
| AMGN | AMGEN INC | 1,449 | $352K | 0.1% | $243.26 * | $207.83 | +4.8% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,673 | $351K | 0.1% | $210.04 * | $196.92 | -1.1% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 801 | $344K | 0.1% | $429.69 * | $365.10 | +7.1% | COM | 539830109 |
| BX | BLACKSTONE INC | 3,764 | $343K | 0.1% | $91.23 * | $107.20 | -24.0% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 630 | $342K | 0.1% | $543.27 | $561.42 | -4.2% | COM | 883556102 |
| UBER | UBER TECHNOLOGIES INC | 16,665 | $341K | 0.1% | $20.46 | $35.96 | -43.1% | COM | 90353T100 |
| COMT | ISHARES U S ETF TR | 8,314 | $340K | 0.1% | $40.94 | $36.25 | +12.9% | GSCI CMDTY STGY | 46431W853 |
| COWZ | PACER FDS TR | 7,818 | $337K | 0.1% | $43.07 | $48.10 | -10.5% | US CASH COWS 100 | 69374H881 |
| PANW | PALO ALTO NETWORKS INC | 681 | $336K | 0.1% | $493.94 * | $89.49 | -8.0% | COM | 697435105 |
| ABOT | TRIMTABS ETF TR | 15,208 | $336K | 0.1% | $22.06 | $26.75 | — | DONOGHUE FRLINS | 89628W500 |
| MBB | ISHARES TR | 3,398 | $331K | 0.1% | $97.49 | $104.06 | -6.3% | MBS ETF | 464288588 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,624 | $331K | 0.1% | $58.86 | $59.83 | -1.6% | SHORT TERM TREAS | 92206C102 |
| — | PIONEER NAT RES CO | 1,420 | $317K | 0.1% | $223.08 | $249.63 | — | COM | 723787107 |
| HCA | HCA HEALTHCARE INC | 1,863 | $313K | 0.1% | $168.09 * | $242.68 | -32.8% | COM | 40412C101 |
| KDP | KEURIG DR PEPPER INC | 8,779 | $311K | 0.1% | $35.39 * | $34.13 | -5.6% | COM | 49271V100 |
| BND | VANGUARD BD INDEX FDS | 4,099 | $308K | 0.1% | $75.26 | $81.69 | -7.9% | TOTAL BND MRKT | 921937835 |
| QYLD | GLOBAL X FDS | 17,548 | $307K | 0.1% | $17.47 | $20.65 | -15.4% | NASDAQ 100 COVER | 37954Y483 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,135 | $305K | 0.1% | $59.38 | $59.61 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| MSCI | MSCI INC | 733 | $302K | 0.1% | $412.15 * | $496.43 | -20.2% | COM | 55354G100 |
| GIS | GENERAL MLS INC | 3,957 | $299K | 0.1% | $75.46 * | $58.78 | +13.4% | COM | 370334104 |
| — | LAM RESEARCH CORP | 698 | $297K | 0.1% | $426.15 | $537.85 | — | COM | 512807108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 12,790 | $295K | 0.1% | $23.10 | $20.58 | +12.2% | UNIT BEN INT | 46428R107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,747 | $294K | 0.1% | $62.00 | $64.66 | -4.1% | S&P500 LOW VOL | 46138E354 |
| RBLX | ROBLOX CORP | 8,928 | $293K | 0.1% | $32.86 | $58.60 | -43.9% | CL A | 771049103 |
| BBH | VANECK ETF TRUST | 2,000 | $292K | 0.1% | $145.79 | $161.96 | -10.0% | BIOTECH ETF | 92189F726 |
| — | DNP SELECT INCOME FD INC | 26,765 | $290K | 0.1% | $10.84 | $11.82 | — | COM | 23325P104 |
| LVS | LAS VEGAS SANDS CORP | 8,625 | $290K | 0.1% | $33.59 * | $38.00 | -15.6% | COM | 517834107 |
| ABLD | TRIMTABS ETF TR | 11,932 | $288K | 0.1% | $24.11 | $26.76 | -9.9% | DONOGHUE FORLNS | 89628W708 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,922 | $285K | 0.1% | $20.50 | $19.60 | +4.6% | COM | 388689101 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 9,366 | $282K | 0.1% | $30.14 | $32.80 | -8.1% | FT CBOE VEST MAR | 33740F599 |
| — | CLOUGH GLOBAL DIVID & INCOME | 34,560 | $281K | 0.1% | $8.14 | $9.20 | — | COM | 18913Y103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,420 | $281K | 0.1% | $82.15 | $103.08 | -20.3% | US EQTY OPPT ETF | 336920103 |
| CLH | CLEAN HARBORS INC | 3,202 | $281K | 0.1% | $87.67 | $98.38 | -10.9% | COM | 184496107 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 6,469 | $280K | 0.1% | $43.32 | $44.67 | -3.0% | INTL EQUITY OPP | 33734X853 |
| PECO | PHILLIPS EDISON & CO INC | 8,335 | $278K | 0.1% | $33.41 | $33.41 | — | COMMON STOCK | 71844V201 |
| KMI | KINDER MORGAN INC DEL | 16,426 | $275K | 0.1% | $16.76 * | $14.19 | -2.9% | COM | 49456B101 |
| GPN | GLOBAL PMTS INC | 2,488 | $275K | 0.1% | $110.64 * | $132.15 | -19.1% | COM | 37940X102 |
| FDX | FEDEX CORP | 1,214 | $275K | 0.1% | $226.72 * | $212.45 | -1.2% | COM | 31428X106 |
| AGG | ISHARES TR | 2,645 | $269K | 0.1% | $101.68 | $110.05 | -7.6% | CORE US AGGBD ET | 464287226 |
| IOO | ISHARES TR | 4,196 | $269K | 0.1% | $64.07 | $73.07 | -12.3% | GLOBAL 100 ETF | 464287572 |
| — | SVB FINANCIAL GROUP | 678 | $268K | 0.1% | $394.99 | $559.45 | — | COM | 78486Q101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 12,371 | $265K | 0.1% | $21.46 | $22.38 | -4.1% | CBOE VEST US EQ | 33740F755 |
| SOXX | ISHARES TR | 759 | $265K | 0.1% | $349.61 * | $134.86 | -13.6% | ISHARES SEMICDTR | 464287523 |
| IAU | ISHARES GOLD TR | 7,700 | $264K | 0.1% | $34.31 | $35.72 | -3.9% | ISHARES NEW | 464285204 |
| BIL | SPDR SER TR | 2,874 | $263K | 0.1% | $91.49 | $91.44 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,833 | $261K | 0.1% | $68.10 | $81.15 | -16.1% | DWA MOMENTUM | 46137V837 |
| URA | GLOBAL X FDS | 14,045 | $261K | 0.1% | $18.56 | $22.51 | -17.5% | GLOBAL X URANIUM | 37954Y871 |
| CLX | CLOROX CO DEL | 1,846 | $260K | 0.1% | $141.01 * | $126.58 | -1.1% | COM | 189054109 |
| — | WOLFSPEED INC | 4,084 | $259K | 0.1% | $63.45 | $110.32 | — | COM | 977852102 |
| LKQ | LKQ CORP | 5,269 | $259K | 0.1% | $49.09 * | $46.20 | -3.2% | COM | 501889208 |
| SLV | ISHARES SILVER TR | 13,861 | $258K | 0.1% | $18.64 | $22.20 | -16.0% | ISHARES | 46428Q109 |
| VGT | VANGUARD WORLD FDS | 789 | $258K | 0.1% | $326.55 * | $51.31 | -20.5% | INF TECH ETF | 92204A702 |
| SPGI | S&P GLOBAL INC | 756 | $255K | 0.1% | $337.08 * | $385.91 | -15.2% | COM | 78409V104 |
| PGR | PROGRESSIVE CORP | 2,153 | $250K | 0.1% | $116.27 * | $98.48 | +7.6% | COM | 743315103 |
| APD | AIR PRODS & CHEMS INC | 1,037 | $249K | 0.1% | $240.57 * | $220.88 | -0.5% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 3,261 | $249K | 0.1% | $76.38 * | $84.43 | -16.8% | COM | 855244109 |
| IEF | ISHARES TR | 2,428 | $248K | 0.1% | $102.30 | $110.98 | -7.8% | 7-10 YR TRSY BD | 464287440 |
| DVY | ISHARES TR | 2,082 | $245K | 0.1% | $117.67 | $125.18 | -6.0% | SELECT DIVID ETF | 464287168 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 7,114 | $241K | 0.1% | $33.92 | $36.45 | -6.9% | DORSEY WRIGHT | 33738R878 |
| SO | SOUTHERN CO | 3,384 | $241K | 0.1% | $71.31 * | $59.57 | +5.3% | COM | 842587107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,514 | $239K | 0.1% | $95.09 | $103.52 | -8.1% | COM | 28176E108 |
| MTUM | ISHARES TR | 1,745 | $238K | 0.1% | $136.37 | $164.59 | -17.1% | MSCI USA MMENTM | 46432F396 |
| ABNB | AIRBNB INC | 2,671 | $238K | 0.1% | $89.08 | $157.43 | -43.4% | COM CL A | 009066101 |
| VYMI | VANGUARD WHITEHALL FDS | 4,036 | $237K | 0.1% | $58.81 | $63.93 | -8.0% | INTL HIGH ETF | 921946794 |
| IHI | ISHARES TR | 4,675 | $236K | 0.1% | $50.44 | $58.73 | -14.1% | U.S. MED DVC ETF | 464288810 |
| AVGO | BROADCOM INC | 484 | $235K | 0.1% | $485.81 * | $55.08 | -17.1% | COM | 11135F101 |
| CARR | CARRIER GLOBAL CORPORATION | 6,549 | $234K | 0.1% | $35.66 * | $44.60 | -23.7% | COM | 14448C104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,007 | $232K | 0.1% | $46.29 * | $52.63 | -15.7% | CL A | 499049104 |
| ADSK | AUTODESK INC | 1,345 | $231K | 0.1% | $171.96 | $230.34 | -25.3% | COM | 052769106 |
| — | CALAMOS DYNAMIC CONV & INCOM | 10,640 | $228K | 0.1% | $21.44 | $24.98 | — | COM | 12811V105 |
| RF | REGIONS FINANCIAL CORP NEW | 12,130 | $227K | 0.1% | $18.75 * | $17.59 | -8.7% | COM | 7591EP100 |
| SHW | SHERWIN WILLIAMS CO | 1,006 | $225K | 0.1% | $223.91 * | $266.51 | -18.6% | COM | 824348106 |
| SHOP | SHOPIFY INC | 6,967 | $225K | 0.1% | $32.33 * | $47.09 | -33.7% | CL A | 82509L107 |
| DE | DEERE & CO | 741 | $222K | 0.1% | $299.62 * | $363.01 | -21.4% | COM | 244199105 |
| MPT | MEDICAL PPTYS TRUST INC | 14,396 | $220K | 0.1% | $15.27 | $15.27 | — | COM | 58463J304 |
| SYK | STRYKER CORPORATION | 1,084 | $216K | 0.1% | $198.93 * | $225.90 | -15.0% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 3,457 | $214K | 0.1% | $61.81 * | $55.16 | -1.1% | COM | 375558103 |
| ABFL | TRIMTABS ETF TR | 4,712 | $213K | 0.1% | $45.26 | $51.32 | -11.8% | FCF US QLTY ETF | 89628W302 |
| NFLX | NETFLIX INC | 1,214 | $212K | 0.1% | $174.87 * | $41.63 | -58.0% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,742 | $211K | 0.1% | $77.01 * | $56.83 | +16.4% | COM | 110122108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,704 | $211K | 0.1% | $36.96 * | $32.43 | -8.2% | FNF GROUP COM | 31620R303 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,238 | $210K | 0.1% | $170.03 * | $98.19 | -13.4% | SMLLCP 600 IDX | 921932828 |
| AMT | AMERICAN TOWER CORP NEW | 808 | $207K | 0.1% | $255.67 * | $214.86 | +5.9% | COM | 03027X100 |
| GFL | GFL ENVIRONMENTAL INC | 7,894 | $204K | 0.1% | $25.80 | $30.90 | -16.9% | SUB VTG SHS | 36168Q104 |
| AZN | ASTRAZENECA PLC | 3,046 | $201K | 0.1% | $66.08 | $66.35 | — | SPONSORED ADR | 046353108 |
| ICLN | ISHARES TR | 10,449 | $199K | 0.1% | $19.05 | $19.57 | -2.7% | GL CLEAN ENE ETF | 464288224 |
| MDXG | MIMEDX GROUP INC | 49,300 | $171K | 0.0% | $3.47 | $4.89 | -29.0% | COM | 602496101 |
| — | BLACKROCK INNOVATION AND GRW | 14,116 | $112K | 0.0% | $7.94 | $7.94 | — | SHS BEN INT | 09260Q108 |
| AGI | ALAMOS GOLD INC NEW | 14,500 | $102K | 0.0% | $7.02 * | $7.59 | -9.5% | COM CL A | 011532108 |
| SRNE | SORRENTO THERAPEUTICS INC | 48,000 | $96,480 | 0.0% | $2.01 * | $3.12 | -44.6% | COM NEW | 83587F202 |
| MAC | MACERICH CO | 10,465 | $91,148 | 0.0% | $8.71 | $15.64 | — | COM | 554382101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 13,658 | $80,717 | 0.0% | $5.91 | $6.89 | — | COM | 035710409 |
| — | SIRIUS XM HOLDINGS INC | 10,324 | $63,286 | 0.0% | $6.13 | $6.13 | — | COM | 82968B103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,350 | $62,307 | 0.0% | $6.02 | $9.88 | — | COM | 92766K106 |
| — | BRIGHT HEALTH GROUP INC | 26,500 | $48,230 | 0.0% | $1.82 | $1.93 | — | COM | 10920V107 |
| — | DESKTOP METAL INC | 13,875 | $30,525 | 0.0% | $2.20 | $4.74 | — | COM CL A | 25058X105 |
| — | PROSPECT CAP CORP | 21,000 | $21,459 | 0.0% | $1.02 | $1.05 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | SENSEONICS HLDGS INC | 15,000 | $15,450 | 0.0% | $1.03 | $1.88 | — | COM | 81727U105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 29,300 | $7,636 | 0.0% | $0.26 | $0.35 | -26.6% | COM NEW | 66510M204 |
| ARDX | ARDELYX INC | 11,600 | $6,843 | 0.0% | $0.59 | $0.89 | -33.9% | COM | 039697107 |
| ZOMDF | ZOMEDICA CORP | 20,000 | $4,402 | 0.0% | $0.22 | $0.33 | -32.8% | COM | 98980M109 |