Location: Schaumburg, IL
CIK: 0000878770 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Sep 6, 2024
Total Value: $395M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 57,383 | $20.58M | 5.2% | $358.65 | $434.96 | -17.5% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 132,266 | $18.28M | 4.6% | $138.20 | $164.84 | -17.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 47,055 | $10.96M | 2.8% | $232.90 * | $289.93 | -21.8% | COM | 594918104 |
| ESGU | ISHARES TR | 114,110 | $9.061M | 2.3% | $79.41 | $95.20 | -16.6% | ESG AWR MSCI USA | 46435G425 |
| VEA | VANGUARD TAX-MANAGED FDS | 230,531 | $8.382M | 2.1% | $36.36 | $48.00 | -24.3% | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 21,262 | $7.595M | 1.9% | $357.19 | $441.84 | -19.2% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 27,222 | $7.275M | 1.8% | $267.26 | $349.54 | -23.5% | UNIT SER 1 | 46090E103 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 370,484 | $6.25M | 1.6% | $16.87 | $18.25 | -7.6% | CBOE VEST BUFERD | 33740U778 |
| FLRN | SPDR SER TR | 175,568 | $5.32M | 1.3% | $30.30 | $30.42 | -0.4% | BLOOMBERG INVT | 78468R200 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 163,651 | $5.319M | 1.3% | $32.50 | $32.86 | -1.1% | CBOE EQT DEP NOV | 33740F839 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 177,235 | $5.308M | 1.3% | $29.95 | $30.48 | -1.7% | FT CBOE DEEP BFR | 33740U406 |
| CFO | VICTORY PORTFOLIOS II | 81,882 | $5.253M | 1.3% | $64.15 | $73.14 | -12.3% | VCSHS US 500 ENH | 92647N782 |
| VUG | VANGUARD INDEX FDS | 23,454 | $5.018M | 1.3% | $213.95 * | $46.86 | -23.9% | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 10,158 | $4.797M | 1.2% | $472.28 * | $500.80 | -9.7% | COM | 22160K105 |
| SHY | ISHARES TR | 56,357 | $4.577M | 1.2% | $81.21 | $82.30 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| VTV | VANGUARD INDEX FDS | 36,707 | $4.533M | 1.1% | $123.48 | $145.34 | -15.0% | VALUE ETF | 922908744 |
| SPSB | SPDR SER TR | 147,028 | $4.296M | 1.1% | $29.22 | $29.87 | -2.2% | PORTFOLIO SHORT | 78464A474 |
| SPTM | SPDR SER TR | 96,913 | $4.275M | 1.1% | $44.11 | $52.69 | -16.3% | PORTFOLI S&P1500 | 78464A805 |
| AMZN | AMAZON COM INC | 37,614 | $4.25M | 1.1% | $113.00 | $126.56 | -10.7% | COM | 023135106 |
| LQDH | ISHARES U S ETF TR | 44,463 | $3.946M | 1.0% | $88.74 | $91.00 | -2.5% | INT RT HDG C B | 46431W705 |
| VOO | VANGUARD INDEX FDS | 11,868 | $3.896M | 1.0% | $328.31 | $407.21 | -19.4% | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES TR | 87,346 | $3.887M | 1.0% | $44.50 | $50.62 | -12.1% | CORE TOTAL USD | 46434V613 |
| GOOGL | ALPHABET INC | 39,990 | $3.825M | 1.0% | $95.65 | $111.25 | -14.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 19,587 | $3.48M | 0.9% | $177.65 * | $207.93 | -16.7% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,161 | $3.399M | 0.9% | $36.49 | $47.77 | -23.6% | FTSE EMR MKT ETF | 922042858 |
| SHV | ISHARES TR | 30,457 | $3.35M | 0.8% | $110.00 | $110.16 | -0.1% | SHORT TREAS BD | 464288679 |
| EFV | ISHARES TR | 85,956 | $3.312M | 0.8% | $38.53 | $48.99 | -21.4% | EAFE VALUE ETF | 464288877 |
| JAAA | JANUS DETROIT STR TR | 66,095 | $3.245M | 0.8% | $49.10 | $49.40 | -0.6% | HENDRSON AAA CL | 47103U845 |
| EFG | ISHARES TR | 43,708 | $3.171M | 0.8% | $72.56 | $88.36 | -17.9% | EAFE GRWTH ETF | 464288885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,733 | $3.133M | 0.8% | $267.02 | $322.38 | -17.2% | CL B NEW | 084670702 |
| GOVT | ISHARES TR | 136,746 | $3.112M | 0.8% | $22.76 | $25.09 | -9.3% | US TREAS BD ETF | 46429B267 |
| SRLN | SSGA ACTIVE ETF TR | 75,781 | $3.097M | 0.8% | $40.87 | $44.41 | -8.0% | BLACKSTONE SENR | 78467V608 |
| BNDX | VANGUARD CHARLOTTE FDS | 64,715 | $3.089M | 0.8% | $47.73 | $53.69 | -11.1% | TOTAL INT BD ETF | 92203J407 |
| VTEB | VANGUARD MUN BD FDS | 62,621 | $3.015M | 0.8% | $48.14 | $53.16 | -9.4% | TAX EXEMPT BD | 922907746 |
| VMBS | VANGUARD SCOTTSDALE FDS | 65,560 | $2.956M | 0.7% | $45.09 | $51.21 | -12.0% | MTG-BKD SECS ETF | 92206C771 |
| LQD | ISHARES TR | 28,281 | $2.897M | 0.7% | $102.45 | $123.82 | -17.3% | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD BD INDEX FDS | 37,685 | $2.82M | 0.7% | $74.82 | $79.31 | -5.7% | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 17,090 | $2.792M | 0.7% | $163.36 * | $153.35 | -3.4% | COM | 478160104 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 157,969 | $2.772M | 0.7% | $17.55 | $18.78 | -6.6% | CBOE VEST NAS100 | 33740F557 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 83,211 | $2.765M | 0.7% | $33.23 | $35.66 | -6.8% | CBOE VEST US BUF | 33740F748 |
| SPYM | SPDR SER TR | 65,784 | $2.762M | 0.7% | $41.99 | $52.36 | -19.8% | PORTFOLIO S&P500 | 78464A854 |
| XOM | EXXON MOBIL CORP | 30,556 | $2.667M | 0.7% | $87.30 * | $68.34 | +14.3% | COM | 30231G102 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 87,445 | $2.541M | 0.6% | $29.06 | $30.24 | -3.9% | FT CBOE VEST US | 33740U844 |
| WMT | WALMART INC | 18,753 | $2.432M | 0.6% | $129.70 * | $44.59 | -6.9% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 79,213 | $2.392M | 0.6% | $30.20 * | $40.01 | -30.6% | COM | 060505104 |
| — | INVESCO EXCH TRD SLF IDX FD | 115,664 | $2.358M | 0.6% | $20.39 | $20.93 | — | BULSHS 2024 CB | 46138J841 |
| SPTS | SPDR SER TR | 80,625 | $2.331M | 0.6% | $28.91 | $29.50 | -2.0% | PORTFOLIO SH TSR | 78468R101 |
| IEI | ISHARES TR | 18,489 | $2.113M | 0.5% | $114.28 | $123.95 | -7.8% | 3 7 YR TREAS BD | 464288661 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 46,322 | $2.108M | 0.5% | $45.50 | $51.95 | -12.4% | US AGGREGATE ETF | 46641Q241 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 155,608 | $2.096M | 0.5% | $13.47 | $17.31 | — | COM | 33741Q107 |
| GLD | SPDR GOLD TR | 13,236 | $2.047M | 0.5% | $154.67 | $175.44 | -11.8% | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 21,375 | $2.016M | 0.5% | $94.33 * | $138.62 | -33.5% | COM | 254687106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,102 | $1.959M | 0.5% | $1777.23 * | $125.11 | +52.3% | COM | 88262P102 |
| ENB | ENBRIDGE INC | 52,509 | $1.957M | 0.5% | $37.28 * | $33.29 | -10.0% | COM | 29250N105 |
| QINT | AMERICAN CENTY ETF TR | 55,966 | $1.948M | 0.5% | $34.81 | $46.23 | -24.7% | QUALITY DIVRSFED | 025072406 |
| CMCSA | COMCAST CORP NEW | 64,645 | $1.896M | 0.5% | $29.33 * | $42.07 | -37.2% | CL A | 20030N101 |
| EEMV | ISHARES INC | 34,023 | $1.724M | 0.4% | $50.68 | $56.45 | -10.2% | MSCI EMERG MRKT | 464286533 |
| JPM | JPMORGAN CHASE & CO | 16,360 | $1.71M | 0.4% | $104.50 * | $127.96 | -24.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 12,696 | $1.704M | 0.4% | $134.21 * | $126.41 | -5.8% | COM | 00287Y109 |
| VALQ | AMERICAN CENTY ETF TR | 40,388 | $1.696M | 0.4% | $41.99 | $51.05 | -17.7% | STOXX US QUALT | 025072208 |
| PFE | PFIZER INC | 38,329 | $1.677M | 0.4% | $43.76 * | $42.42 | -14.0% | COM | 717081103 |
| TSLA | TESLA INC | 6,250 | $1.666M | 0.4% | $266.52 | $289.35 | -8.3% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 9,819 | $1.639M | 0.4% | $166.97 * | $169.33 | -13.3% | COM | 438516106 |
| TNA | DIREXION SHS ETF TR | 56,650 | $1.632M | 0.4% | $28.81 | $56.48 | -49.0% | DLY SMCAP BULL3X | 25459W847 |
| MO | ALTRIA GROUP INC | 39,903 | $1.611M | 0.4% | $40.38 * | $37.01 | -15.8% | COM | 02209S103 |
| META | META PLATFORMS INC | 11,598 | $1.574M | 0.4% | $135.68 | $242.26 | -44.4% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 5,658 | $1.561M | 0.4% | $275.96 * | $300.41 | -15.4% | COM | 437076102 |
| D | DOMINION ENERGY INC | 22,315 | $1.542M | 0.4% | $69.11 * | $66.95 | -12.1% | COM | 25746U109 |
| ELV | ELEVANCE HEALTH INC | 3,369 | $1.53M | 0.4% | $454.24 * | $432.66 | +0.1% | COM | 036752103 |
| IJR | ISHARES TR | 17,503 | $1.526M | 0.4% | $87.19 | $103.20 | -15.5% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 23,024 | $1.522M | 0.4% | $66.10 | $73.97 | -10.6% | MSCI USA MIN VOL | 46429B697 |
| VB | VANGUARD INDEX FDS | 8,720 | $1.49M | 0.4% | $170.91 | $209.22 | -18.3% | SMALL CP ETF | 922908751 |
| USTB | VICTORY PORTFOLIOS II | 28,913 | $1.4M | 0.4% | $48.42 | $50.62 | -4.3% | VICTORYSHS SHORT | 92647N535 |
| BIV | VANGUARD BD INDEX FDS | 19,032 | $1.398M | 0.4% | $73.48 | $84.38 | -12.9% | INTERMED TERM | 921937819 |
| MRK | MERCK & CO INC | 15,882 | $1.368M | 0.3% | $86.12 * | $70.13 | +11.3% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 35,870 | $1.362M | 0.3% | $37.97 * | $41.50 | -26.5% | COM | 92343V104 |
| NEAR | ISHARES U S ETF TR | 26,724 | $1.316M | 0.3% | $49.26 | $49.51 | -0.5% | BLACKROCK ST MAT | 46431W507 |
| NVDA | NVIDIA CORPORATION | 10,819 | $1.313M | 0.3% | $121.39 * | $22.87 | -47.0% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 4,618 | $1.313M | 0.3% | $284.34 | $351.61 | -20.7% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 10,910 | $1.296M | 0.3% | $118.78 * | $78.50 | -24.3% | TECHNOLOGY | 81369Y803 |
| BLV | VANGUARD BD INDEX FDS | 17,898 | $1.288M | 0.3% | $71.95 | $95.09 | -24.3% | LONG TERM BOND | 921937793 |
| CVX | CHEVRON CORP NEW | 8,835 | $1.269M | 0.3% | $143.67 * | $122.94 | +2.2% | COM | 166764100 |
| PEP | PEPSICO INC | 7,763 | $1.267M | 0.3% | $163.25 * | $148.42 | -1.0% | COM | 713448108 |
| IJH | ISHARES TR | 5,722 | $1.255M | 0.3% | $219.25 * | $53.24 | -17.6% | CORE S&P MCP ETF | 464287507 |
| COR | AMERISOURCEBERGEN CORP | 9,002 | $1.218M | 0.3% | $135.33 * | $136.46 | -3.8% | COM | 03073E105 |
| XLV | SELECT SECTOR SPDR TR | 10,025 | $1.214M | 0.3% | $121.11 | $132.40 | -8.5% | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 5,044 | $1.164M | 0.3% | $230.74 * | $227.15 | -5.8% | COM | 580135101 |
| QCOM | QUALCOMM INC | 10,178 | $1.15M | 0.3% | $112.98 * | $143.97 | -27.2% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 15,602 | $1.121M | 0.3% | $71.87 * | $81.37 | -15.7% | COM | 808513105 |
| HDV | ISHARES TR | 11,902 | $1.087M | 0.3% | $91.29 * | $21.12 | -13.6% | CORE HIGH DV ETF | 46429B663 |
| ARB | ALTSHARES TRUST | 40,241 | $1.072M | 0.3% | $26.64 | $26.25 | +1.5% | MERGER ARBITRAGE | 02210T108 |
| DHR | DANAHER CORPORATION | 4,057 | $1.048M | 0.3% | $258.32 * | $244.56 | -7.9% | COM | 235851102 |
| NVS | NOVARTIS AG | 13,665 | $1.039M | 0.3% | $76.01 | $86.53 | -12.2% | SPONSORED ADR | 66987V109 |
| ADI | ANALOG DEVICES INC | 7,406 | $1.032M | 0.3% | $139.35 * | $150.93 | -12.8% | COM | 032654105 |
| — | UNILEVER PLC | 23,436 | $1.027M | 0.3% | $43.84 | $45.54 | — | SPON ADR NEW | 904767704 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,218 | $1.025M | 0.3% | $164.81 | $186.36 | -11.6% | CL A | 22788C105 |
| PG | PROCTER AND GAMBLE CO | 8,117 | $1.025M | 0.3% | $126.25 * | $142.14 | -18.2% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 4,781 | $1.014M | 0.3% | $212.17 * | $204.81 | -3.3% | COM | 369550108 |
| MUB | ISHARES TR | 9,778 | $1.003M | 0.3% | $102.58 | $111.06 | -7.6% | NATIONAL MUN ETF | 464288414 |
| SPIB | SPDR SER TR | 31,972 | $1.001M | 0.3% | $31.32 | $34.91 | -10.3% | PORTFOLIO INTRMD | 78464A375 |
| BDX | BECTON DICKINSON & CO | 4,479 | $998K | 0.3% | $222.82 * | $240.91 | -12.6% | COM | 075887109 |
| KO | COCA COLA CO | 17,777 | $996K | 0.3% | $56.02 * | $55.17 | -7.9% | COM | 191216100 |
| IQV | IQVIA HLDGS INC | 5,401 | $978K | 0.2% | $181.14 | $236.10 | -23.3% | COM | 46266C105 |
| TIP | ISHARES TR | 9,108 | $955K | 0.2% | $104.90 | $123.46 | -15.0% | TIPS BD ETF | 464287176 |
| BKNG | BOOKING HOLDINGS INC | 577 | $948K | 0.2% | $1643.21 | $2294.63 | -29.5% | COM | 09857L108 |
| ORCL | ORACLE CORP | 15,264 | $932K | 0.2% | $61.07 * | $76.97 | -23.9% | COM | 68389X105 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 53,276 | $920K | 0.2% | $17.26 | $17.71 | -2.5% | CBOE VEST GLD ST | 33733E849 |
| RITM | RITHM CAPITAL CORP | 125,600 | $919K | 0.2% | $7.32 | $10.96 | — | COM NEW | 64828T201 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,230 | $903K | 0.2% | $59.32 | $59.49 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| CSCO | CISCO SYS INC | 22,572 | $903K | 0.2% | $40.00 * | $49.59 | -27.2% | COM | 17275R102 |
| BK | BANK NEW YORK MELLON CORP | 23,336 | $899K | 0.2% | $38.52 * | $46.53 | -24.7% | COM | 064058100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,953 | $897K | 0.2% | $81.86 * | $86.82 | -12.4% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 4,909 | $881K | 0.2% | $179.46 | $223.06 | -19.5% | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 5,882 | $846K | 0.2% | $143.84 | $210.64 | -32.5% | COM | 79466L302 |
| TTD | THE TRADE DESK INC | 13,902 | $831K | 0.2% | $59.75 | $71.37 | -16.3% | COM CL A | 88339J105 |
| INTC | INTEL CORP | 31,423 | $810K | 0.2% | $25.77 * | $45.02 | -45.5% | COM | 458140100 |
| BIL | SPDR SER TR | 8,690 | $796K | 0.2% | $91.60 | $91.46 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 26,341 | $775K | 0.2% | $29.41 | $29.71 | -1.0% | CBOE VEST U S EQ | 33740U810 |
| DLN | WISDOMTREE TR | 13,827 | $764K | 0.2% | $55.26 | $62.71 | -11.9% | US LARGECAP DIVD | 97717W307 |
| WM | WASTE MGMT INC DEL | 4,754 | $762K | 0.2% | $160.22 * | $142.52 | +6.9% | COM | 94106L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,101 | $761K | 0.2% | $68.56 | $114.59 | -40.2% | SPONSORED ADS | 874039100 |
| ESGE | ISHARES INC | 27,351 | $757K | 0.2% | $27.67 | $37.35 | -25.9% | ESG AWR MSCI EM | 46434G863 |
| AMGN | AMGEN INC | 3,350 | $755K | 0.2% | $225.43 * | $213.53 | -4.7% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 1,487 | $751K | 0.2% | $505.04 * | $451.54 | +5.6% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 4,568 | $750K | 0.2% | $164.08 * | $195.46 | -20.8% | COM | 149123101 |
| BXMT | BLACKSTONE MTG TR INC | 31,632 | $738K | 0.2% | $23.34 | $31.79 | — | COM CL A | 09257W100 |
| XLF | SELECT SECTOR SPDR TR | 24,040 | $730K | 0.2% | $30.36 | $38.96 | -22.1% | FINANCIAL | 81369Y605 |
| UBER | UBER TECHNOLOGIES INC | 26,852 | $712K | 0.2% | $26.50 | $32.80 | -19.2% | COM | 90353T100 |
| UNP | UNION PAC CORP | 3,643 | $710K | 0.2% | $194.80 * | $230.57 | -21.7% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 7,434 | $709K | 0.2% | $95.37 * | $91.49 | -7.6% | COM | 126650100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,507 | $701K | 0.2% | $127.28 | $152.46 | -16.5% | S&P500 EQL WGT | 46137V357 |
| IFRA | ISHARES TR | 21,620 | $697K | 0.2% | $32.24 | $36.59 | -11.9% | US INFRASTRUC | 46435U713 |
| SPAB | SPDR SER TR | 27,884 | $696K | 0.2% | $24.95 | $26.49 | -5.8% | PORTFOLIO AGRGTE | 78464A649 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,348 | $692K | 0.2% | $35.79 | $40.68 | -12.0% | SHS | 33734H106 |
| NEE | NEXTERA ENERGY INC | 8,801 | $690K | 0.2% | $78.41 * | $72.17 | -0.9% | COM | 65339F101 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 24,881 | $687K | 0.2% | $27.59 | $29.95 | -7.9% | CBOE VEST US EQT | 33740U885 |
| SCHD | SCHWAB STRATEGIC TR | 10,221 | $679K | 0.2% | $66.43 * | $26.03 | -14.9% | US DIVIDEND EQ | 808524797 |
| KMB | KIMBERLY-CLARK CORP | 6,018 | $677K | 0.2% | $112.54 * | $114.02 | -12.6% | COM | 494368103 |
| XLI | SELECT SECTOR SPDR TR | 7,762 | $643K | 0.2% | $82.84 | $101.31 | -18.2% | SBI INT-INDS | 81369Y704 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,752 | $637K | 0.2% | $231.46 | $278.04 | -16.8% | COM | 83417M104 |
| BWA | BORGWARNER INC | 19,167 | $602K | 0.2% | $31.40 * | $34.79 | -24.1% | COM | 099724106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,005 | $601K | 0.2% | $200.16 | $152.35 | +31.4% | COM | 02043Q107 |
| COMT | ISHARES U S ETF TR | 16,522 | $590K | 0.1% | $35.72 | $37.31 | -4.3% | GSCI CMDTY STGY | 46431W853 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,790 | $589K | 0.1% | $86.71 | $115.61 | -25.0% | TECH ALPHADEX | 33734X176 |
| UPS | UNITED PARCEL SERVICE INC | 3,640 | $588K | 0.1% | $161.53 * | $175.49 | -21.7% | CL B | 911312106 |
| DOW | DOW INC | 13,286 | $584K | 0.1% | $43.93 * | $48.26 | -24.9% | COM | 260557103 |
| SNY | SANOFI | 15,292 | $581K | 0.1% | $38.02 | $50.89 | -25.3% | SPONSORED ADR | 80105N105 |
| FIS | FIDELITY NATL INFORMATION SV | 7,668 | $579K | 0.1% | $75.57 * | $94.86 | -26.7% | COM | 31620M106 |
| VNLA | JANUS DETROIT STR TR | 11,840 | $574K | 0.1% | $48.49 | $48.67 | -0.4% | HENDRSN SHRT ETF | 47103U886 |
| GS | GOLDMAN SACHS GROUP INC | 1,953 | $572K | 0.1% | $293.07 * | $319.80 | -15.6% | COM | 38141G104 |
| ABT | ABBOTT LABS | 5,882 | $569K | 0.1% | $96.75 * | $115.01 | -21.0% | COM | 002824100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,639 | $557K | 0.1% | $57.83 | $63.95 | -9.6% | S&P500 LOW VOL | 46138E354 |
| ACN | ACCENTURE PLC IRELAND | 2,148 | $553K | 0.1% | $257.30 * | $316.86 | -22.8% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 1,698 | $549K | 0.1% | $323.43 * | $248.50 | +26.7% | COM | 532457108 |
| GOOG | ALPHABET INC | 5,613 | $544K | 0.1% | $97.01 | $112.06 | -14.8% | CAP STK CL C | 02079K107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 11,000 | $543K | 0.1% | $49.39 | $49.89 | -1.0% | ULTRA SHRT DUR | 46090A887 |
| SPYG | SPDR SER TR | 10,761 | $539K | 0.1% | $50.10 | $56.26 | -11.0% | PRTFLO S&P500 GW | 78464A409 |
| TQQQ | PROSHARES TR | 26,700 | $516K | 0.1% | $19.32 * | $28.75 | -66.4% | ULTRAPRO QQQ | 74347X831 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,325 | $514K | 0.1% | $118.80 * | $117.32 | -10.3% | COM | 459200101 |
| IWM | ISHARES TR | 3,079 | $508K | 0.1% | $164.92 | $203.99 | -19.2% | RUSSELL 2000 ETF | 464287655 |
| — | MADISON COVERED CALL & EQUIT | 78,398 | $506K | 0.1% | $6.46 | $7.77 | — | COM | 557437100 |
| DD | DUPONT DE NEMOURS INC | 9,888 | $498K | 0.1% | $50.40 * | $28.86 | -31.5% | COM | 26614N102 |
| SJNK | SPDR SER TR | 20,807 | $495K | 0.1% | $23.78 | $26.51 | -10.3% | BLOOMBERG SHT TE | 78468R408 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 23,415 | $488K | 0.1% | $20.84 | $22.31 | -6.6% | CBOE VEST US EQ | 33740F755 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,565 | $488K | 0.1% | $56.97 | $59.32 | -4.0% | NAS CLNEDG GREEN | 33733E500 |
| MMM | 3M CO | 4,367 | $483K | 0.1% | $110.50 * | $110.85 | -26.3% | COM | 88579Y101 |
| TLT | ISHARES TR | 4,705 | $482K | 0.1% | $102.46 | $130.56 | -21.5% | 20 YR TR BD ETF | 464287432 |
| SPSM | SPDR SER TR | 14,142 | $482K | 0.1% | $34.06 | $38.81 | -12.2% | PORTFOLIO S&P600 | 78468R853 |
| ETN | EATON CORP PLC | 3,584 | $478K | 0.1% | $133.36 * | $132.58 | -3.9% | SHS | G29183103 |
| BA | BOEING CO | 3,939 | $477K | 0.1% | $121.09 | $199.54 | -39.3% | COM | 097023105 |
| TLH | ISHARES TR | 4,307 | $469K | 0.1% | $108.96 | $136.86 | -20.4% | 10-20 YR TRS ETF | 464288653 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,323 | $468K | 0.1% | $50.16 | $50.13 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| MBB | ISHARES TR | 5,103 | $467K | 0.1% | $91.58 | $101.68 | -9.9% | MBS ETF | 464288588 |
| DG | DOLLAR GEN CORP NEW | 1,925 | $462K | 0.1% | $239.86 * | $202.18 | +11.6% | COM | 256677105 |
| VO | VANGUARD INDEX FDS | 2,444 | $459K | 0.1% | $187.98 * | $58.18 | -19.2% | MID CAP ETF | 922908629 |
| FALN | ISHARES TR | 19,180 | $458K | 0.1% | $23.90 | $28.33 | -15.7% | FALN ANGLS USD | 46435G474 |
| DUK | DUKE ENERGY CORP NEW | 4,925 | $458K | 0.1% | $93.03 * | $89.61 | -8.8% | COM NEW | 26441C204 |
| RH | RH | 1,854 | $456K | 0.1% | $246.07 | $400.08 | -38.5% | COM | 74967X103 |
| VYM | VANGUARD WHITEHALL FDS | 4,743 | $450K | 0.1% | $94.88 | $107.97 | -12.1% | HIGH DIV YLD | 921946406 |
| F | FORD MTR CO DEL | 39,931 | $447K | 0.1% | $11.20 * | $14.55 | -40.0% | COM | 345370860 |
| XLE | SELECT SECTOR SPDR TR | 6,158 | $444K | 0.1% | $72.02 * | $34.63 | +4.0% | ENERGY | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 865 | $439K | 0.1% | $507.23 | $559.44 | -10.2% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 5,417 | $437K | 0.1% | $80.75 * | $93.67 | -21.9% | SHS | G5960L103 |
| ZTS | ZOETIS INC | 2,944 | $437K | 0.1% | $148.29 * | $190.28 | -24.7% | CL A | 98978V103 |
| XLP | SELECT SECTOR SPDR TR | 6,429 | $429K | 0.1% | $66.73 | $75.34 | -11.4% | SBI CONS STPLS | 81369Y308 |
| IVE | ISHARES TR | 3,299 | $424K | 0.1% | $128.51 | $152.20 | -15.6% | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 7,538 | $422K | 0.1% | $56.01 | $73.86 | -24.2% | MSCI EAFE ETF | 464287465 |
| VXF | VANGUARD INDEX FDS | 3,321 | $422K | 0.1% | $127.13 | $164.54 | -22.8% | EXTEND MKT ETF | 922908652 |
| SIXG | ETF SER SOLUTIONS | 14,733 | $420K | 0.1% | $28.52 | $36.99 | — | DEFIANCE NEXT | 26922A289 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,751 | $420K | 0.1% | $54.21 | $69.98 | -22.5% | VNG RUS1000GRW | 92206C680 |
| MINT | PIMCO ETF TR | 4,179 | $413K | 0.1% | $98.87 | $99.12 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| XLC | SELECT SECTOR SPDR TR | 8,606 | $412K | 0.1% | $47.89 | $55.01 | -12.9% | COMMUNICATION | 81369Y852 |
| AOA | ISHARES TR | 7,375 | $409K | 0.1% | $55.45 | $68.78 | -19.4% | AGGRES ALLOC ETF | 464289859 |
| MRNA | MODERNA INC | 3,430 | $406K | 0.1% | $118.25 | $167.76 | -29.5% | COM | 60770K107 |
| BABA | ALIBABA GROUP HLDG LTD | 4,941 | $395K | 0.1% | $79.99 | $106.65 | -25.0% | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 1,678 | $395K | 0.1% | $235.44 * | $36.26 | -35.1% | COM | 64110L106 |
| T | AT&T INC | 25,593 | $393K | 0.1% | $15.34 * | $14.91 | -14.6% | COM | 00206R102 |
| BIDU | BAIDU INC | 3,293 | $387K | 0.1% | $117.49 | $149.79 | -21.6% | SPON ADR REP A | 056752108 |
| IJS | ISHARES TR | 4,685 | $386K | 0.1% | $82.45 | $98.37 | -16.2% | SP SMCP600VL ETF | 464287879 |
| DHI | D R HORTON INC | 5,732 | $386K | 0.1% | $67.35 * | $82.59 | -21.0% | COM | 23331A109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,846 | $384K | 0.1% | $32.44 | $35.50 | -8.6% | CBOE VEST US EQT | 33740U208 |
| ICVT | ISHARES TR | 5,570 | $384K | 0.1% | $68.89 | $74.90 | -8.0% | CONV BD ETF | 46435G102 |
| FISV | FISERV INC | 4,057 | $380K | 0.1% | $93.57 | $101.18 | -7.5% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,672 | $378K | 0.1% | $226.19 * | $196.92 | +7.0% | COM | 053015103 |
| SNPS | SYNOPSYS INC | 1,231 | $376K | 0.1% | $305.51 | $312.14 | -2.1% | COM | 871607107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,762 | $372K | 0.1% | $64.52 | $74.11 | -12.9% | AEROSPACE DEFN | 46137V100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,343 | $370K | 0.1% | $275.20 | $378.38 | -27.3% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 4,380 | $369K | 0.1% | $84.25 * | $82.88 | -6.0% | COM | 855244109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,453 | $368K | 0.1% | $82.63 | $100.34 | -17.7% | COM | 28176E108 |
| C | CITIGROUP INC | 8,741 | $364K | 0.1% | $41.67 * | $53.50 | -31.0% | COM NEW | 172967424 |
| CLH | CLEAN HARBORS INC | 3,259 | $358K | 0.1% | $109.98 | $98.53 | +11.6% | COM | 184496107 |
| VXUS | VANGUARD STAR FDS | 7,778 | $356K | 0.1% | $45.77 | $59.96 | -23.7% | VG TL INTL STK F | 921909768 |
| VPU | VANGUARD WORLD FDS | 2,480 | $353K | 0.1% | $142.25 | $151.21 | -5.9% | UTILITIES ETF | 92204A876 |
| IXN | ISHARES TR | 8,297 | $350K | 0.1% | $42.18 | $57.73 | -26.9% | GLOBAL TECH ETF | 464287291 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 11,897 | $349K | 0.1% | $29.37 | $32.49 | -9.6% | FT CBOE VEST MAR | 33740F599 |
| BX | BLACKSTONE INC | 4,168 | $349K | 0.1% | $83.70 * | $105.27 | -28.1% | COM | 09260D107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,734 | $348K | 0.1% | $73.59 | $128.49 | -42.7% | CL A | 98980L101 |
| ENTG | ENTEGRIS INC | 4,175 | $347K | 0.1% | $83.02 | $125.63 | -34.9% | COM | 29362U104 |
| — | PIONEER NAT RES CO | 1,600 | $346K | 0.1% | $216.53 | $245.91 | — | COM | 723787107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,923 | $344K | 0.1% | $69.84 | $83.30 | -16.2% | S&P500 PUR VAL | 46137V258 |
| PANW | PALO ALTO NETWORKS INC | 2,094 | $343K | 0.1% | $163.79 * | $87.54 | -6.4% | COM | 697435105 |
| KRNY | KEARNY FINL CORP MD | 32,228 | $342K | 0.1% | $10.62 | $13.22 | -19.7% | COM | 48716P108 |
| USB | US BANCORP DEL | 8,485 | $342K | 0.1% | $40.32 * | $41.90 | -17.5% | COM NEW | 902973304 |
| HCA | HCA HEALTHCARE INC | 1,856 | $341K | 0.1% | $183.78 * | $242.68 | -26.3% | COM | 40412C101 |
| COWZ | PACER FDS TR | 8,300 | $340K | 0.1% | $41.02 | $47.92 | -14.4% | US CASH COWS 100 | 69374H881 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,882 | $340K | 0.1% | $57.79 | $59.78 | -3.3% | SHORT TERM TREAS | 92206C102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,341 | $338K | 0.1% | $63.36 | $114.97 | -44.9% | COM | 007903107 |
| DRI | DARDEN RESTAURANTS INC | 2,661 | $336K | 0.1% | $126.32 * | $112.18 | +1.1% | COM | 237194105 |
| ASHR | DBX ETF TR | 12,389 | $336K | 0.1% | $27.09 | $35.82 | -24.4% | XTRACK HRVST CSI | 233051879 |
| WHR | WHIRLPOOL CORP | 2,488 | $335K | 0.1% | $134.81 | $159.20 | -15.3% | COM | 963320106 |
| LVS | LAS VEGAS SANDS CORP | 8,897 | $334K | 0.1% | $37.52 * | $37.93 | -5.5% | COM | 517834107 |
| VBK | VANGUARD INDEX FDS | 1,675 | $327K | 0.1% | $195.13 | $242.33 | -19.5% | SML CP GRW ETF | 922908595 |
| KDP | KEURIG DR PEPPER INC | 9,114 | $326K | 0.1% | $35.82 * | $34.14 | -4.0% | COM | 49271V100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,008 | $325K | 0.1% | $81.03 | $100.84 | -19.6% | US EQTY OPPT ETF | 336920103 |
| MSCI | MSCI INC | 769 | $324K | 0.1% | $421.79 * | $493.81 | -17.7% | COM | 55354G100 |
| WEC | WEC ENERGY GROUP INC | 3,601 | $322K | 0.1% | $89.43 * | $82.66 | -3.6% | COM | 92939U106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,994 | $322K | 0.1% | $161.46 * | $94.89 | -14.9% | SMLLCP 600 IDX | 921932828 |
| ABOT | TRIMTABS ETF TR | 14,741 | $321K | 0.1% | $21.81 | $26.75 | — | DONOGHUE FRLINS | 89628W500 |
| FAF | FIRST AMERN FINL CORP | 6,960 | $321K | 0.1% | $46.10 * | $61.80 | -33.6% | COM | 31847R102 |
| RBLX | ROBLOX CORP | 8,852 | $317K | 0.1% | $35.84 | $58.60 | -38.8% | CL A | 771049103 |
| — | WOLFSPEED INC | 3,966 | $313K | 0.1% | $78.86 | $110.32 | — | COM | 977852102 |
| XLU | SELECT SECTOR SPDR TR | 4,734 | $310K | 0.1% | $65.50 * | $36.64 | -10.6% | SBI INT-UTILS | 81369Y886 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 8,540 | $305K | 0.1% | $35.70 | $43.85 | -18.6% | INTL EQUITY OPP | 33734X853 |
| LMT | LOCKHEED MARTIN CORP | 782 | $302K | 0.1% | $386.04 * | $365.10 | -3.1% | COM | 539830109 |
| — | DNP SELECT INCOME FD INC | 29,137 | $302K | 0.1% | $10.36 | $11.70 | — | COM | 23325P104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,788 | $299K | 0.1% | $8.13 | $13.34 | -39.0% | CL A | 69608A108 |
| SUB | ISHARES TR | 2,906 | $298K | 0.1% | $102.66 | $104.40 | -1.7% | SHRT NAT MUN ETF | 464288158 |
| RF | REGIONS FINANCIAL CORP NEW | 14,529 | $292K | 0.1% | $20.07 * | $17.68 | -1.8% | COM | 7591EP100 |
| APD | AIR PRODS & CHEMS INC | 1,250 | $291K | 0.1% | $232.77 * | $221.82 | -3.4% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 3,478 | $289K | 0.1% | $83.01 * | $83.12 | -14.1% | COM | 718172109 |
| — | BERRY GLOBAL GROUP INC | 6,153 | $286K | 0.1% | $46.53 | $46.53 | — | COM | 08579W103 |
| ABNB | AIRBNB INC | 2,696 | $283K | 0.1% | $105.04 | $157.43 | -33.3% | COM CL A | 009066101 |
| BBH | VANECK ETF TRUST | 2,000 | $282K | 0.1% | $140.78 | $161.96 | -13.1% | BIOTECH ETF | 92189F726 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,125 | $279K | 0.1% | $19.74 | $19.64 | +0.5% | COM | 388689101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,620 | $277K | 0.1% | $171.23 * | $171.86 | -3.4% | COM | 363576109 |
| QYLD | GLOBAL X FDS | 17,703 | $277K | 0.1% | $15.66 | $20.65 | -24.1% | NASDAQ 100 COVER | 37954Y483 |
| AMAT | APPLIED MATLS INC | 3,357 | $275K | 0.1% | $81.93 * | $93.49 | -14.9% | COM | 038222105 |
| XLY | SELECT SECTOR SPDR TR | 1,925 | $274K | 0.1% | $142.42 * | $78.24 | -9.0% | SBI CONS DISCR | 81369Y407 |
| KMI | KINDER MORGAN INC DEL | 16,426 | $273K | 0.1% | $16.64 * | $14.19 | -2.1% | COM | 49456B101 |
| URA | GLOBAL X FDS | 13,745 | $272K | 0.1% | $19.82 | $22.51 | -11.9% | GLOBAL X URANIUM | 37954Y871 |
| GIS | GENERAL MLS INC | 3,552 | $272K | 0.1% | $76.60 * | $58.78 | +15.9% | COM | 370334104 |
| GPN | GLOBAL PMTS INC | 2,489 | $269K | 0.1% | $108.05 * | $132.15 | -20.8% | COM | 37940X102 |
| VYMI | VANGUARD WHITEHALL FDS | 5,096 | $265K | 0.1% | $52.04 | $62.64 | -16.9% | INTL HIGH ETF | 921946794 |
| BND | VANGUARD BD INDEX FDS | 3,679 | $262K | 0.1% | $71.33 | $81.69 | -12.7% | TOTAL BND MRKT | 921937835 |
| IAU | ISHARES GOLD TR | 8,221 | $259K | 0.1% | $31.53 | $35.53 | -11.3% | ISHARES NEW | 464285204 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,833 | $259K | 0.1% | $67.58 | $81.15 | -16.7% | DWA MOMENTUM | 46137V837 |
| IEF | ISHARES TR | 2,677 | $257K | 0.1% | $95.99 | $110.10 | -12.8% | 7-10 YR TRSY BD | 464287440 |
| TXN | TEXAS INSTRS INC | 1,644 | $255K | 0.1% | $154.83 * | $151.63 | -7.5% | COM | 882508104 |
| LKQ | LKQ CORP | 5,385 | $254K | 0.1% | $47.15 * | $46.23 | -6.7% | COM | 501889208 |
| PGR | PROGRESSIVE CORP | 2,183 | $254K | 0.1% | $116.21 * | $98.64 | +7.5% | COM | 743315103 |
| GILD | GILEAD SCIENCES INC | 4,064 | $251K | 0.1% | $61.69 * | $55.25 | -0.4% | COM | 375558103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,084 | $249K | 0.1% | $48.93 * | $52.58 | -10.6% | CL A | 499049104 |
| DE | DEERE & CO | 742 | $248K | 0.1% | $333.82 * | $363.01 | -12.0% | COM | 244199105 |
| IYE | ISHARES TR | 6,225 | $245K | 0.1% | $39.31 | $37.31 | +5.4% | U.S. ENERGY ETF | 464287796 |
| GSG | ISHARES S&P GSCI COMMODITY- | 11,780 | $242K | 0.1% | $20.58 | $20.58 | -0.0% | UNIT BEN INT | 46428R107 |
| SLV | ISHARES SILVER TR | 13,825 | $242K | 0.1% | $17.50 | $22.20 | -21.2% | ISHARES | 46428Q109 |
| CLX | CLOROX CO DEL | 1,878 | $241K | 0.1% | $128.40 * | $126.62 | -9.3% | COM | 189054109 |
| SO | SOUTHERN CO | 3,537 | $240K | 0.1% | $67.99 * | $59.89 | +0.7% | COM | 842587107 |
| SOXX | ISHARES TR | 751 | $239K | 0.1% | $318.73 * | $134.86 | -21.2% | ISHARES SEMICDTR | 464287523 |
| — | LAM RESEARCH CORP | 652 | $239K | 0.1% | $366.00 | $537.85 | — | COM | 512807108 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 7,114 | $238K | 0.1% | $33.42 | $36.45 | -8.3% | DORSEY WRIGHT | 33738R878 |
| ADSK | AUTODESK INC | 1,271 | $237K | 0.1% | $186.80 | $230.34 | -18.9% | COM | 052769106 |
| CARR | CARRIER GLOBAL CORPORATION | 6,655 | $237K | 0.1% | $35.56 * | $44.49 | -23.7% | COM | 14448C104 |
| J | JACOBS SOLUTIONS INC | 2,177 | $236K | 0.1% | $108.51 * | $100.68 | -13.2% | COM | 46982L108 |
| AGG | ISHARES TR | 2,447 | $236K | 0.1% | $96.34 | $110.05 | -12.5% | CORE US AGGBD ET | 464287226 |
| PECO | PHILLIPS EDISON & CO INC | 8,335 | $234K | 0.1% | $28.05 | $33.41 | — | COMMON STOCK | 71844V201 |
| PINS | PINTEREST INC | 10,027 | $234K | 0.1% | $23.30 | $21.93 | +6.2% | CL A | 72352L106 |
| VGT | VANGUARD WORLD FDS | 756 | $232K | 0.1% | $307.37 * | $51.31 | -25.1% | INF TECH ETF | 92204A702 |
| MTUM | ISHARES TR | 1,745 | $229K | 0.1% | $131.17 | $164.59 | -20.3% | MSCI USA MMENTM | 46432F396 |
| SPGI | S&P GLOBAL INC | 747 | $228K | 0.1% | $305.39 * | $385.91 | -23.0% | COM | 78409V104 |
| — | SVB FINANCIAL GROUP | 678 | $228K | 0.1% | $335.78 | $559.45 | — | COM | 78486Q101 |
| AVGO | BROADCOM INC | 507 | $225K | 0.1% | $444.17 * | $54.76 | -23.1% | COM | 11135F101 |
| ETSY | ETSY INC | 2,214 | $222K | 0.1% | $100.13 | $102.06 | -1.9% | COM | 29786A106 |
| SYK | STRYKER CORPORATION | 1,091 | $221K | 0.1% | $202.54 * | $225.90 | -13.2% | COM | 863667101 |
| ABXB | TRIMTABS ETF TR | 10,582 | $221K | 0.1% | $20.86 | $20.86 | — | DONOGHUE FRLNS | 89628W609 |
| — | CALAMOS DYNAMIC CONV & INCOM | 10,845 | $217K | 0.1% | $20.03 | $24.88 | — | COM | 12811V105 |
| ASML | ASML HOLDING N V | 517 | $215K | 0.1% | $415.35 | $501.02 | -17.1% | N Y REGISTRY SHS | N07059210 |
| EFAV | ISHARES TR | 3,742 | $213K | 0.1% | $57.01 | $71.99 | -20.8% | MSCI EAFE MIN VL | 46429B689 |
| — | DIREXION SHS ETF TR | 7,200 | $213K | 0.1% | $29.54 | $26.66 | — | DLY S&P500 BR 3X | 25460E265 |
| GFL | GFL ENVIRONMENTAL INC | 8,374 | $212K | 0.1% | $25.29 | $30.71 | -18.0% | SUB VTG SHS | 36168Q104 |
| XLB | SELECT SECTOR SPDR TR | 3,003 | $204K | 0.1% | $68.02 * | $42.65 | -20.3% | SBI MATERIALS | 81369Y100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,280 | $201K | 0.1% | $157.36 | $160.05 | -1.7% | COM | 49338L103 |
| — | CLOUGH GLOBAL DIVID & INCOME | 27,080 | $180K | 0.0% | $6.65 | $9.20 | — | COM | 18913Y103 |
| MPT | MEDICAL PPTYS TRUST INC | 14,396 | $171K | 0.0% | $11.86 | $15.27 | — | COM | 58463J304 |
| MDXG | MIMEDX GROUP INC | 49,200 | $141K | 0.0% | $2.87 | $4.89 | -41.3% | COM | 602496101 |
| — | BLACKROCK INNOVATION AND GRW | 16,246 | $118K | 0.0% | $7.27 | $7.85 | — | SHS BEN INT | 09260Q108 |
| MAC | MACERICH CO | 10,465 | $83,090 | 0.0% | $7.94 | $15.64 | — | COM | 554382101 |
| SRNE | SORRENTO THERAPEUTICS INC | 48,000 | $75,360 | 0.0% | $1.57 * | $3.12 | -27.3% | COM NEW | 83587F202 |
| FUBO | FUBOTV INC | 17,354 | $61,607 | 0.0% | $3.55 | $3.58 | -0.8% | COM | 35953D104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,150 | $47,807 | 0.0% | $4.71 | $9.88 | — | COM | 92766K106 |
| — | DESKTOP METAL INC | 13,475 | $34,900 | 0.0% | $2.59 | $4.74 | — | COM CL A | 25058X105 |
| — | BRIGHT HEALTH GROUP INC | 26,500 | $27,825 | 0.0% | $1.05 | $1.93 | — | COM | 10920V107 |
| UROY | URANIUM RTY CORP | 11,310 | $25,334 | 0.0% | $2.24 * | $2.64 | 0.0% | COM | 91702V101 |
| REAL | THE REALREAL INC | 15,239 | $22,859 | 0.0% | $1.50 | $2.42 | -37.9% | COM | 88339P101 |
| — | PROSPECT CAP CORP | 21,000 | $21,342 | 0.0% | $1.02 | $1.05 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | SENSEONICS HLDGS INC | 15,000 | $19,800 | 0.0% | $1.32 | $1.88 | — | COM | 81727U105 |
| ARDX | ARDELYX INC | 11,600 | $13,804 | 0.0% | $1.19 | $0.89 | +33.2% | COM | 039697107 |
| — | VROOM INC | 11,300 | $13,108 | 0.0% | $1.16 | $1.16 | — | COM | 92918V109 |
| ZOMDF | ZOMEDICA CORP | 22,500 | $4,748 | 0.0% | $0.21 | $0.32 | -34.1% | COM | 98980M109 |