Location: Schaumburg, IL
CIK: 0000878770 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Sep 6, 2024
Total Value: $421M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 130,813 | $17M | 4.0% | $129.93 | $164.84 | -22.3% | COM | 037833100 |
| IVV | ISHARES TR | 39,142 | $15.04M | 3.6% | $384.21 | $434.96 | -11.7% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 47,021 | $11.28M | 2.7% | $239.82 * | $289.93 | -19.2% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 259,699 | $10.9M | 2.6% | $41.97 | $47.16 | -11.0% | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 19,945 | $7.627M | 1.8% | $382.43 | $441.84 | -13.4% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 26,985 | $7.186M | 1.7% | $266.28 | $349.54 | -23.8% | UNIT SER 1 | 46090E103 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 371,159 | $6.666M | 1.6% | $17.96 | $18.25 | -1.6% | CBOE VEST BUFERD | 33740U778 |
| BIL | SPDR SER TR | 69,085 | $6.319M | 1.5% | $91.47 | $91.50 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 76,931 | $5.766M | 1.4% | $74.95 | $73.79 | +1.6% | CAP STRENGTH ETF | 33733E104 |
| FLRN | SPDR SER TR | 172,788 | $5.251M | 1.2% | $30.39 | $30.42 | -0.1% | BLOOMBERG INVT | 78468R200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 134,253 | $5.233M | 1.2% | $38.98 | $44.82 | -13.0% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 36,833 | $5.17M | 1.2% | $140.37 | $145.34 | -3.4% | VALUE ETF | 922908744 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 166,439 | $5.095M | 1.2% | $30.61 | $30.48 | +0.4% | FT CBOE DEEP BFR | 33740U406 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 155,631 | $5.084M | 1.2% | $32.67 | $32.86 | -0.6% | CBOE EQT DEP NOV | 33740F839 |
| CFO | VICTORY PORTFOLIOS II | 78,297 | $5.012M | 1.2% | $64.01 | $73.14 | -12.5% | VCSHS US 500 ENH | 92647N782 |
| VUG | VANGUARD INDEX FDS | 23,324 | $4.971M | 1.2% | $213.11 * | $46.86 | -24.2% | GROWTH ETF | 922908736 |
| ESGU | ISHARES TR | 57,978 | $4.914M | 1.2% | $84.75 | $95.20 | -11.0% | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 105,636 | $4.746M | 1.1% | $44.93 | $49.60 | -9.4% | CORE TOTAL USD | 46434V613 |
| COST | COSTCO WHSL CORP NEW | 10,112 | $4.616M | 1.1% | $456.51 * | $500.80 | -12.5% | COM | 22160K105 |
| EFV | ISHARES TR | 95,600 | $4.386M | 1.0% | $45.88 | $48.43 | -5.3% | EAFE VALUE ETF | 464288877 |
| JPST | J P MORGAN EXCHANGE TRADED F | 84,822 | $4.252M | 1.0% | $50.13 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| SPSB | SPDR SER TR | 144,355 | $4.241M | 1.0% | $29.38 | $29.87 | -1.6% | PORTFOLIO SHORT | 78464A474 |
| VOO | VANGUARD INDEX FDS | 11,808 | $4.149M | 1.0% | $351.34 | $407.21 | -13.7% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 19,486 | $4.048M | 1.0% | $207.76 * | $207.93 | -2.3% | COM CL A | 92826C839 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 108,619 | $3.971M | 0.9% | $36.56 | $36.04 | +1.4% | SHS | 336917109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,703 | $3.924M | 0.9% | $308.90 | $320.44 | -3.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 42,524 | $3.752M | 0.9% | $88.23 | $110.24 | -20.6% | CAP STK CL A | 02079K305 |
| EFG | ISHARES TR | 43,746 | $3.664M | 0.9% | $83.76 | $88.36 | -5.2% | EAFE GRWTH ETF | 464288885 |
| SHV | ISHARES TR | 30,234 | $3.323M | 0.8% | $109.92 | $110.16 | -0.2% | SHORT TREAS BD | 464288679 |
| XOM | EXXON MOBIL CORP | 30,113 | $3.321M | 0.8% | $110.29 * | $68.34 | +45.6% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 39,101 | $3.284M | 0.8% | $84.00 | $125.50 | -33.1% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 64,797 | $3.207M | 0.8% | $49.49 | $53.02 | -6.6% | TAX EXEMPT BD | 922907746 |
| JAAA | JANUS DETROIT STR TR | 64,507 | $3.178M | 0.8% | $49.26 | $49.40 | -0.3% | HENDRSON AAA CL | 47103U845 |
| BNDX | VANGUARD CHARLOTTE FDS | 64,298 | $3.05M | 0.7% | $47.43 | $53.69 | -11.7% | TOTAL INT BD ETF | 92203J407 |
| JNJ | JOHNSON & JOHNSON | 16,819 | $2.971M | 0.7% | $176.65 * | $153.35 | +5.2% | COM | 478160104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 65,127 | $2.965M | 0.7% | $45.52 | $51.21 | -11.1% | MTG-BKD SECS ETF | 92206C771 |
| SPYM | SPDR SER TR | 64,559 | $2.904M | 0.7% | $44.98 | $52.36 | -14.1% | PORTFOLIO S&P500 | 78464A854 |
| LQD | ISHARES TR | 27,471 | $2.896M | 0.7% | $105.43 | $123.82 | -14.9% | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD BD INDEX FDS | 37,582 | $2.829M | 0.7% | $75.28 | $79.31 | -5.1% | SHORT TRM BOND | 921937827 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 80,375 | $2.827M | 0.7% | $35.17 | $35.66 | -1.4% | CBOE VEST US BUF | 33740F748 |
| SPTS | SPDR SER TR | 94,167 | $2.72M | 0.6% | $28.89 | $29.41 | -1.8% | PORTFOLIO SH TSR | 78468R101 |
| FLOT | ISHARES TR | 53,820 | $2.709M | 0.6% | $50.33 | $50.20 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| FVD | FIRST TR VALUE LINE DIVID IN | 67,721 | $2.703M | 0.6% | $39.91 | $39.52 | +1.0% | SHS | 33734H106 |
| WMT | WALMART INC | 18,870 | $2.676M | 0.6% | $141.79 * | $44.59 | +2.2% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 79,591 | $2.636M | 0.6% | $33.12 * | $40.01 | -23.5% | COM | 060505104 |
| SPTM | SPDR SER TR | 55,218 | $2.611M | 0.6% | $47.29 | $52.69 | -10.3% | PORTFOLI S&P1500 | 78464A805 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,048 | $2.457M | 0.6% | $2344.23 * | $125.11 | +101.2% | COM | 88262P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 113,894 | $2.333M | 0.6% | $20.49 | $20.93 | — | BULSHS 2024 CB | 46138J841 |
| JPM | JPMORGAN CHASE & CO | 16,805 | $2.253M | 0.5% | $134.10 * | $127.69 | -2.5% | COM | 46625H100 |
| QINT | AMERICAN CENTY ETF TR | 56,498 | $2.251M | 0.5% | $39.85 | $46.23 | -13.8% | QUALITY DIVRSFED | 025072406 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 62,079 | $2.205M | 0.5% | $35.52 | $35.23 | +0.8% | CBOE EQT BUFER | 33740F847 |
| HON | HONEYWELL INTL INC | 10,080 | $2.16M | 0.5% | $214.29 * | $169.58 | +11.7% | COM | 438516106 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 46,745 | $2.14M | 0.5% | $45.79 | $51.95 | -11.9% | US AGGREGATE ETF | 46641Q241 |
| EEMV | ISHARES INC | 40,332 | $2.14M | 0.5% | $53.05 | $55.80 | -4.9% | MSCI EMERG MRKT | 464286533 |
| GLD | SPDR GOLD TR | 12,499 | $2.118M | 0.5% | $169.44 | $175.44 | -3.3% | GOLD SHS | 78463V107 |
| IEI | ISHARES TR | 18,371 | $2.111M | 0.5% | $114.89 | $123.95 | -7.3% | 3 7 YR TREAS BD | 464288661 |
| ABBV | ABBVIE INC | 13,015 | $2.103M | 0.5% | $161.62 * | $126.67 | +14.3% | COM | 00287Y109 |
| ENB | ENBRIDGE INC | 53,651 | $2.096M | 0.5% | $39.06 * | $33.26 | -3.6% | COM | 29250N105 |
| CMCSA | COMCAST CORP NEW | 59,606 | $2.084M | 0.5% | $34.97 * | $42.07 | -24.5% | CL A | 20030N101 |
| PFE | PFIZER INC | 39,111 | $2.004M | 0.5% | $51.24 * | $42.37 | +1.7% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 43,204 | $1.975M | 0.5% | $45.71 * | $36.85 | -2.3% | COM | 02209S103 |
| VALQ | AMERICAN CENTY ETF TR | 40,825 | $1.941M | 0.5% | $47.54 | $51.00 | -6.8% | STOXX US QUALT | 025072208 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 142,860 | $1.926M | 0.5% | $13.48 | $17.31 | — | COM | 33741Q107 |
| DIS | DISNEY WALT CO | 21,988 | $1.91M | 0.5% | $86.88 * | $137.36 | -38.2% | COM | 254687106 |
| TNA | DIREXION SHS ETF TR | 56,200 | $1.782M | 0.4% | $31.70 | $56.48 | -43.9% | DLY SMCAP BULL3X | 25459W847 |
| HD | HOME DEPOT INC | 5,514 | $1.742M | 0.4% | $315.87 * | $300.41 | -2.6% | COM | 437076102 |
| MRK | MERCK & CO INC | 15,632 | $1.734M | 0.4% | $110.95 * | $70.13 | +44.4% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 11,802 | $1.725M | 0.4% | $146.14 * | $22.19 | -34.2% | COM | 67066G104 |
| ELV | ELEVANCE HEALTH INC | 3,352 | $1.719M | 0.4% | $512.97 * | $432.66 | +13.3% | COM | 036752103 |
| MBB | ISHARES TR | 18,412 | $1.708M | 0.4% | $92.75 | $94.85 | -2.2% | MBS ETF | 464288588 |
| MCD | MCDONALDS CORP | 6,351 | $1.674M | 0.4% | $263.55 * | $230.87 | +6.5% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 9,162 | $1.644M | 0.4% | $179.48 * | $124.02 | +27.6% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 8,825 | $1.62M | 0.4% | $183.54 | $208.94 | -12.2% | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 4,645 | $1.615M | 0.4% | $347.74 | $351.61 | -2.8% | CL A | 57636Q104 |
| IJR | ISHARES TR | 17,049 | $1.614M | 0.4% | $94.64 | $103.20 | -8.3% | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 11,304 | $1.536M | 0.4% | $135.85 | $132.41 | +2.6% | SBI HEALTHCARE | 81369Y209 |
| FXN | FIRST TR EXCHANGE TRADED FD | 89,800 | $1.535M | 0.4% | $17.09 | $17.94 | -4.7% | ENERGY ALPHADX | 33734X127 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 25,690 | $1.527M | 0.4% | $59.44 | $59.46 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| PEP | PEPSICO INC | 8,252 | $1.491M | 0.4% | $180.66 * | $149.16 | +9.7% | COM | 713448108 |
| COR | AMERISOURCEBERGEN CORP | 8,927 | $1.479M | 0.4% | $165.71 * | $136.46 | +18.1% | COM | 03073E105 |
| KO | COCA COLA CO | 22,716 | $1.445M | 0.3% | $63.61 * | $55.12 | +5.4% | COM | 191216100 |
| BIV | VANGUARD BD INDEX FDS | 18,923 | $1.406M | 0.3% | $74.32 | $84.38 | -11.9% | INTERMED TERM | 921937819 |
| USTB | VICTORY PORTFOLIOS II | 28,060 | $1.365M | 0.3% | $48.64 | $50.62 | -3.9% | VCTRYSHS USAA CR | 92647N535 |
| SPYV | SPDR SER TR | 34,241 | $1.332M | 0.3% | $38.90 | $38.30 | +1.5% | PRTFLO S&P500 VL | 78464A508 |
| XLK | SELECT SECTOR SPDR TR | 10,690 | $1.33M | 0.3% | $124.44 * | $78.50 | -20.7% | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 16,068 | $1.313M | 0.3% | $81.74 * | $76.78 | +2.6% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 5,291 | $1.312M | 0.3% | $248.05 * | $207.13 | +12.4% | COM | 369550108 |
| LQDH | ISHARES U S ETF TR | 14,478 | $1.31M | 0.3% | $90.49 | $91.00 | -0.6% | INT RT HDG C B | 46431W705 |
| IJH | ISHARES TR | 5,397 | $1.305M | 0.3% | $241.89 * | $53.24 | -9.1% | CORE S&P MCP ETF | 464287507 |
| SCHW | SCHWAB CHARLES CORP | 15,518 | $1.292M | 0.3% | $83.26 * | $81.37 | -2.0% | COM | 808513105 |
| BLV | VANGUARD BD INDEX FDS | 17,811 | $1.29M | 0.3% | $72.44 | $95.09 | -23.8% | LONG TERM BOND | 921937793 |
| NEAR | ISHARES U S ETF TR | 25,945 | $1.278M | 0.3% | $49.27 | $49.51 | -0.5% | BLACKROCK ST MAT | 46431W507 |
| NVS | NOVARTIS AG | 14,027 | $1.273M | 0.3% | $90.72 | $86.47 | +4.9% | SPONSORED ADR | 66987V109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,515 | $1.263M | 0.3% | $100.92 * | $86.93 | +8.5% | COM | 75513E101 |
| GOVT | ISHARES TR | 54,968 | $1.249M | 0.3% | $22.72 | $25.09 | -9.5% | US TREAS BD ETF | 46429B267 |
| SECT | NORTHERN LTS FD TR IV | 31,978 | $1.24M | 0.3% | $38.79 | $38.79 | +0.0% | MAIN SECTR ROTN | 66538H591 |
| IYW | ISHARES TR | 16,478 | $1.227M | 0.3% | $74.49 | $76.50 | -2.6% | U.S. TECH ETF | 464287721 |
| PG | PROCTER AND GAMBLE CO | 8,062 | $1.222M | 0.3% | $151.55 * | $142.14 | -1.1% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 4,783 | $1.216M | 0.3% | $254.33 * | $239.79 | +0.6% | COM | 075887109 |
| BKNG | BOOKING HOLDINGS INC | 600 | $1.209M | 0.3% | $2015.28 | $2278.25 | -13.0% | COM | 09857L108 |
| ADI | ANALOG DEVICES INC | 7,272 | $1.193M | 0.3% | $164.03 * | $150.93 | +3.2% | COM | 032654105 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 70,942 | $1.18M | 0.3% | $16.64 | $17.03 | -2.3% | CBOE VEST NAS100 | 33740U836 |
| IQV | IQVIA HLDGS INC | 5,610 | $1.149M | 0.3% | $204.89 | $234.86 | -12.8% | COM | 46266C105 |
| — | UNILEVER PLC | 22,339 | $1.125M | 0.3% | $50.35 | $45.54 | — | SPON ADR NEW | 904767704 |
| CAT | CATERPILLAR INC | 4,492 | $1.076M | 0.3% | $239.56 * | $195.46 | +16.5% | COM | 149123101 |
| MUB | ISHARES TR | 10,162 | $1.072M | 0.3% | $105.52 | $110.80 | -4.8% | NATIONAL MUN ETF | 464288414 |
| QCOM | QUALCOMM INC | 9,716 | $1.068M | 0.3% | $109.94 * | $143.97 | -28.7% | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORP | 23,281 | $1.06M | 0.3% | $45.52 * | $46.53 | -10.3% | COM | 064058100 |
| META | META PLATFORMS INC | 8,788 | $1.058M | 0.3% | $120.34 | $242.26 | -50.7% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 3,938 | $1.045M | 0.2% | $265.39 * | $244.56 | -5.2% | COM | 235851102 |
| CSCO | CISCO SYS INC | 21,620 | $1.03M | 0.2% | $47.64 * | $49.59 | -12.5% | COM | 17275R102 |
| RITM | RITHM CAPITAL CORP | 125,600 | $1.026M | 0.2% | $8.17 | $10.96 | — | COM NEW | 64828T201 |
| SPIB | SPDR SER TR | 32,201 | $1.025M | 0.2% | $31.83 | $34.91 | -8.8% | PORTFOLIO INTRMD | 78464A375 |
| ARB | ALTSHARES TRUST | 39,582 | $1.02M | 0.2% | $25.76 | $26.25 | -1.9% | MERGER ARBITRAGE | 02210T108 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 51,728 | $951K | 0.2% | $18.38 | $17.71 | +3.8% | CBOE VEST GLD ST | 33733E849 |
| XLF | SELECT SECTOR SPDR TR | 27,433 | $938K | 0.2% | $34.20 | $38.33 | -10.8% | FINANCIAL | 81369Y605 |
| VTI | VANGUARD INDEX FDS | 4,881 | $933K | 0.2% | $191.20 | $223.06 | -14.3% | TOTAL STK MKT | 922908769 |
| IFRA | ISHARES TR | 24,948 | $905K | 0.2% | $36.26 | $36.48 | -0.6% | US INFRASTRUC | 46435U713 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 28,973 | $896K | 0.2% | $30.92 | $29.79 | +3.8% | CBOE VEST U S EQ | 33740U810 |
| SHYG | ISHARES TR | 21,715 | $888K | 0.2% | $40.89 | $40.91 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| TSLA | TESLA INC | 7,104 | $875K | 0.2% | $123.18 | $277.33 | -55.6% | COM | 88160R101 |
| XLI | SELECT SECTOR SPDR TR | 8,653 | $850K | 0.2% | $98.22 | $100.68 | -2.5% | SBI INT-INDS | 81369Y704 |
| AMGN | AMGEN INC | 3,212 | $844K | 0.2% | $262.66 * | $213.53 | +11.8% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,273 | $840K | 0.2% | $74.49 | $113.95 | -34.6% | SPONSORED ADS | 874039100 |
| MTUM | ISHARES TR | 5,617 | $820K | 0.2% | $145.94 | $151.14 | -3.4% | MSCI USA MMENTM | 46432F396 |
| COMT | ISHARES U S ETF TR | 28,966 | $817K | 0.2% | $28.19 | $36.60 | -23.0% | GSCI CMDTY STGY | 46431W853 |
| DLN | WISDOMTREE TR | 13,058 | $809K | 0.2% | $61.95 | $62.71 | -1.2% | US LARGECAP DIVD | 97717W307 |
| SCHD | SCHWAB STRATEGIC TR | 10,501 | $793K | 0.2% | $75.54 * | $25.99 | -3.1% | US DIVIDEND EQ | 808524797 |
| UNH | UNITEDHEALTH GROUP INC | 1,488 | $789K | 0.2% | $530.18 * | $451.54 | +11.2% | COM | 91324P102 |
| CRM | SALESFORCE INC | 5,939 | $787K | 0.2% | $132.59 | $210.64 | -37.8% | COM | 79466L302 |
| BA | BOEING CO | 4,073 | $776K | 0.2% | $190.50 | $198.36 | -4.0% | COM | 097023105 |
| USMV | ISHARES TR | 10,470 | $755K | 0.2% | $72.10 | $73.97 | -2.5% | MSCI USA MIN VOL | 46429B697 |
| NEE | NEXTERA ENERGY INC | 9,003 | $752K | 0.2% | $83.58 * | $72.21 | +6.1% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,895 | $744K | 0.2% | $39.40 * | $41.50 | -22.4% | COM | 92343V104 |
| UNP | UNION PAC CORP | 3,553 | $736K | 0.2% | $207.07 * | $230.57 | -16.3% | COM | 907818108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,582 | $731K | 0.2% | $283.27 | $278.04 | +1.9% | COM | 83417M104 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 24,881 | $728K | 0.2% | $29.25 | $29.95 | -2.3% | CBOE VEST US EQT | 33740U885 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,371 | $727K | 0.2% | $63.90 | $63.65 | +0.4% | S&P500 LOW VOL | 46138E354 |
| CVS | CVS HEALTH CORP | 7,745 | $722K | 0.2% | $93.19 * | $91.26 | -8.9% | COM | 126650100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,974 | $707K | 0.2% | $237.65 | $152.35 | +56.0% | COM | 02043Q107 |
| XLE | SELECT SECTOR SPDR TR | 7,998 | $700K | 0.2% | $87.47 * | $36.68 | +19.2% | ENERGY | 81369Y506 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,620 | $697K | 0.2% | $105.29 | $183.36 | -42.6% | CL A | 22788C105 |
| SNY | SANOFI | 14,311 | $693K | 0.2% | $48.43 | $50.89 | -4.8% | SPONSORED ADR | 80105N105 |
| D | DOMINION ENERGY INC | 11,140 | $683K | 0.2% | $61.32 * | $66.95 | -21.2% | COM | 25746U109 |
| GS | GOLDMAN SACHS GROUP INC | 1,977 | $679K | 0.2% | $343.32 * | $319.82 | -0.4% | COM | 38141G104 |
| XLP | SELECT SECTOR SPDR TR | 8,939 | $666K | 0.2% | $74.55 | $74.64 | -0.1% | SBI CONS STPLS | 81369Y308 |
| TLH | ISHARES TR | 6,157 | $666K | 0.2% | $108.19 | $128.31 | -15.7% | 10-20 YR TRS ETF | 464288653 |
| DOW | DOW INC | 13,194 | $665K | 0.2% | $50.39 * | $48.26 | -12.6% | COM | 260557103 |
| WM | WASTE MGMT INC DEL | 4,223 | $662K | 0.2% | $156.87 * | $142.52 | +5.1% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 3,801 | $661K | 0.2% | $173.82 * | $174.32 | -14.4% | CL B | 911312106 |
| DD | DUPONT DE NEMOURS INC | 9,516 | $653K | 0.2% | $68.63 * | $28.86 | -6.3% | COM | 26614N102 |
| BXMT | BLACKSTONE MTG TR INC | 30,834 | $653K | 0.2% | $21.17 | $31.79 | — | COM CL A | 09257W100 |
| IWM | ISHARES TR | 3,663 | $639K | 0.2% | $174.38 | $199.82 | -12.7% | RUSSELL 2000 ETF | 464287655 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,935 | $635K | 0.2% | $91.55 | $115.12 | -20.5% | TECH ALPHADEX | 33734X176 |
| LLY | LILLY ELI & CO | 1,716 | $628K | 0.1% | $365.76 * | $249.52 | +43.2% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 25,375 | $628K | 0.1% | $24.73 | $32.80 | -24.6% | COM | 90353T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,408 | $621K | 0.1% | $140.88 * | $117.42 | +7.5% | COM | 459200101 |
| — | MADISON COVERED CALL & EQUIT | 79,321 | $615K | 0.1% | $7.75 | $7.77 | — | COM | 557437100 |
| ABT | ABBOTT LABS | 5,595 | $614K | 0.1% | $109.79 * | $115.01 | -10.0% | COM | 002824100 |
| BWA | BORGWARNER INC | 15,237 | $613K | 0.1% | $40.25 * | $34.79 | -2.2% | COM | 099724106 |
| TTD | THE TRADE DESK INC | 13,537 | $607K | 0.1% | $44.83 | $71.37 | -37.2% | COM CL A | 88339J105 |
| SPAB | SPDR SER TR | 23,141 | $582K | 0.1% | $25.13 | $26.49 | -5.1% | PORTFOLIO AGRGTE | 78464A649 |
| ACN | ACCENTURE PLC IRELAND | 2,162 | $577K | 0.1% | $266.84 * | $316.86 | -19.6% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 3,578 | $562K | 0.1% | $156.95 * | $132.58 | +13.7% | SHS | G29183103 |
| EXC | EXELON CORP | 12,862 | $556K | 0.1% | $43.23 * | $35.19 | +9.9% | COM | 30161N101 |
| TLT | ISHARES TR | 5,458 | $543K | 0.1% | $99.56 | $126.45 | -21.3% | 20 YR TR BD ETF | 464287432 |
| NFLX | NETFLIX INC | 1,836 | $541K | 0.1% | $294.88 * | $35.56 | -17.1% | COM | 64110L106 |
| SJNK | SPDR SER TR | 22,064 | $535K | 0.1% | $24.24 | $26.38 | -8.1% | BLOOMBERG SHT TE | 78468R408 |
| HSY | HERSHEY CO | 2,219 | $514K | 0.1% | $231.57 * | $212.11 | +0.7% | COM | 427866108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,619 | $511K | 0.1% | $141.23 | $152.46 | -7.4% | S&P500 EQL WGT | 46137V357 |
| RH | RH | 1,904 | $509K | 0.1% | $267.19 | $396.42 | -32.6% | COM | 74967X103 |
| DUK | DUKE ENERGY CORP NEW | 4,924 | $507K | 0.1% | $102.99 * | $89.61 | +2.1% | COM NEW | 26441C204 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 22,810 | $507K | 0.1% | $22.21 | $22.31 | -0.4% | CBOE VEST US EQ | 33740F755 |
| MINT | PIMCO ETF TR | 5,132 | $506K | 0.1% | $98.65 | $99.02 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| VO | VANGUARD INDEX FDS | 2,475 | $504K | 0.1% | $203.81 * | $58.09 | -12.3% | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 7,658 | $503K | 0.1% | $65.64 | $73.69 | -10.9% | MSCI EAFE ETF | 464287465 |
| TQQQ | PROSHARES TR | 29,000 | $502K | 0.1% | $17.30 * | $27.27 | -68.3% | ULTRAPRO QQQ | 74347X831 |
| GOOG | ALPHABET INC | 5,593 | $496K | 0.1% | $88.73 | $112.06 | -21.4% | CAP STK CL C | 02079K107 |
| SPSM | SPDR SER TR | 13,407 | $496K | 0.1% | $36.97 | $38.81 | -4.7% | PORTFOLIO S&P600 | 78468R853 |
| MMM | 3M CO | 4,077 | $489K | 0.1% | $119.93 * | $110.85 | -19.1% | COM | 88579Y101 |
| DG | DOLLAR GEN CORP NEW | 1,980 | $488K | 0.1% | $246.25 * | $203.04 | +14.6% | COM | 256677105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 877 | $483K | 0.1% | $550.80 | $558.97 | -2.4% | COM | 883556102 |
| FIS | FIDELITY NATL INFORMATION SV | 7,099 | $482K | 0.1% | $67.85 * | $94.86 | -33.8% | COM | 31620M106 |
| VYM | VANGUARD WHITEHALL FDS | 4,431 | $479K | 0.1% | $108.21 | $107.97 | +0.2% | HIGH DIV YLD | 921946406 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,423 | $479K | 0.1% | $336.53 | $375.08 | -10.3% | COM | 00724F101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,520 | $475K | 0.1% | $188.57 * | $175.33 | +4.6% | COM | 363576109 |
| T | AT&T INC | 25,378 | $467K | 0.1% | $18.41 * | $14.91 | +4.3% | COM | 00206R102 |
| F | FORD MTR CO DEL | 39,743 | $462K | 0.1% | $11.63 * | $14.55 | -37.1% | COM | 345370860 |
| INTC | INTEL CORP | 17,224 | $455K | 0.1% | $26.43 * | $45.02 | -43.4% | COM | 458140100 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 13,107 | $450K | 0.1% | $34.30 | $35.37 | -3.0% | CBOE VEST US EQT | 33740U208 |
| HCA | HCA HEALTHCARE INC | 1,860 | $446K | 0.1% | $239.98 * | $242.68 | -3.5% | COM | 40412C101 |
| AOA | ISHARES TR | 7,463 | $446K | 0.1% | $59.75 | $68.66 | -13.0% | AGGRES ALLOC ETF | 464289859 |
| FISV | FISERV INC | 4,392 | $444K | 0.1% | $101.07 | $101.06 | +0.0% | COM | 337738108 |
| SBUX | STARBUCKS CORP | 4,447 | $441K | 0.1% | $99.20 * | $82.95 | +11.2% | COM | 855244109 |
| VXUS | VANGUARD STAR FDS | 8,502 | $440K | 0.1% | $51.72 | $59.11 | -12.5% | VG TL INTL STK F | 921909768 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,946 | $438K | 0.1% | $55.12 | $69.65 | -20.9% | VNG RUS1000GRW | 92206C680 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,576 | $437K | 0.1% | $78.40 | $74.11 | +5.8% | AEROSPACE DEFN | 46137V100 |
| HYG | ISHARES TR | 5,873 | $432K | 0.1% | $73.62 | $73.72 | -0.1% | IBOXX HI YD ETF | 464288513 |
| LVS | LAS VEGAS SANDS CORP | 8,983 | $432K | 0.1% | $48.07 * | $37.93 | +21.0% | COM | 517834107 |
| XLC | SELECT SECTOR SPDR TR | 8,996 | $432K | 0.1% | $47.99 | $54.75 | -12.3% | COMMUNICATION | 81369Y852 |
| SIXG | ETF SER SOLUTIONS | 14,380 | $430K | 0.1% | $29.87 | $36.99 | — | DEFIANCE NEXT | 26922A289 |
| VXF | VANGUARD INDEX FDS | 3,232 | $429K | 0.1% | $132.88 | $164.54 | -19.3% | EXTEND MKT ETF | 922908652 |
| CLH | CLEAN HARBORS INC | 3,761 | $429K | 0.1% | $114.12 | $100.97 | +13.0% | COM | 184496107 |
| IJS | ISHARES TR | 4,685 | $428K | 0.1% | $91.31 | $98.37 | -7.2% | SP SMCP600VL ETF | 464287879 |
| MDT | MEDTRONIC PLC | 5,504 | $428K | 0.1% | $77.72 * | $93.35 | -23.9% | SHS | G5960L103 |
| — | BERRY GLOBAL GROUP INC | 6,885 | $416K | 0.1% | $60.43 | $48.01 | — | COM | 08579W103 |
| SPYG | SPDR SER TR | 8,145 | $413K | 0.1% | $50.69 | $56.26 | -9.9% | PRTFLO S&P500 GW | 78464A409 |
| IVE | ISHARES TR | 2,833 | $411K | 0.1% | $145.09 | $152.20 | -4.7% | S&P 500 VAL ETF | 464287408 |
| COWZ | PACER FDS TR | 8,882 | $411K | 0.1% | $46.25 | $47.83 | -3.3% | US CASH COWS 100 | 69374H881 |
| TMUS | T-MOBILE US INC | 2,904 | $407K | 0.1% | $140.00 * | $138.81 | -2.6% | COM | 872590104 |
| VNLA | JANUS DETROIT STR TR | 8,411 | $399K | 0.1% | $47.40 | $48.67 | -2.6% | HENDRSN SHRT ETF | 47103U886 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,407 | $397K | 0.1% | $47.19 | $59.32 | -20.5% | NAS CLNEDG GREEN | 33733E500 |
| ZTS | ZOETIS INC | 2,696 | $395K | 0.1% | $146.55 * | $190.28 | -25.4% | CL A | 98978V103 |
| ECL | ECOLAB INC | 2,708 | $394K | 0.1% | $145.56 * | $141.81 | -0.6% | COM | 278865100 |
| C | CITIGROUP INC | 8,622 | $390K | 0.1% | $45.23 * | $53.50 | -24.2% | COM NEW | 172967424 |
| ICVT | ISHARES TR | 5,612 | $390K | 0.1% | $69.47 | $74.90 | -7.2% | CONV BD ETF | 46435G102 |
| APD | AIR PRODS & CHEMS INC | 1,258 | $388K | 0.1% | $308.25 * | $221.82 | +28.6% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,623 | $388K | 0.1% | $238.86 * | $196.92 | +13.5% | COM | 053015103 |
| — | PIONEER NAT RES CO | 1,654 | $378K | 0.1% | $228.39 | $245.34 | — | COM | 723787107 |
| SNPS | SYNOPSYS INC | 1,160 | $370K | 0.1% | $319.29 | $312.14 | +2.3% | COM | 871607107 |
| DRI | DARDEN RESTAURANTS INC | 2,675 | $370K | 0.1% | $138.33 * | $112.18 | +11.7% | COM | 237194105 |
| USB | US BANCORP DEL | 8,450 | $369K | 0.1% | $43.61 * | $41.90 | -9.8% | COM NEW | 902973304 |
| VPU | VANGUARD WORLD FDS | 2,397 | $368K | 0.1% | $153.38 | $151.21 | +1.4% | UTILITIES ETF | 92204A876 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 11,591 | $363K | 0.1% | $31.36 | $32.49 | -3.5% | FT CBOE VEST MAR | 33740F599 |
| XLB | SELECT SECTOR SPDR TR | 4,655 | $362K | 0.1% | $77.68 * | $41.14 | -5.6% | SBI MATERIALS | 81369Y100 |
| MSCI | MSCI INC | 772 | $359K | 0.1% | $465.17 * | $493.81 | -9.0% | COM | 55354G100 |
| PM | PHILIP MORRIS INTL INC | 3,539 | $358K | 0.1% | $101.21 * | $83.09 | +6.1% | COM | 718172109 |
| ASHR | DBX ETF TR | 12,755 | $357K | 0.1% | $28.02 | $35.57 | -21.2% | XTRACK HRVST CSI | 233051879 |
| DHI | D R HORTON INC | 3,927 | $350K | 0.1% | $89.14 * | $82.59 | +4.8% | COM | 23331A109 |
| BIDU | BAIDU INC | 3,051 | $349K | 0.1% | $114.38 | $149.79 | -23.6% | SPON ADR REP A | 056752108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,358 | $347K | 0.1% | $64.77 | $114.97 | -43.7% | COM | 007903107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,993 | $345K | 0.1% | $173.31 * | $94.89 | -8.7% | SMLLCP 600 IDX | 921932828 |
| WEC | WEC ENERGY GROUP INC | 3,601 | $338K | 0.1% | $93.76 * | $82.66 | +1.9% | COM | 92939U106 |
| VBK | VANGUARD INDEX FDS | 1,663 | $333K | 0.1% | $200.54 | $242.33 | -17.2% | SML CP GRW ETF | 922908595 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 8,564 | $333K | 0.1% | $38.86 | $43.85 | -11.4% | INTL EQUITY OPP | 33734X853 |
| LMT | LOCKHEED MARTIN CORP | 681 | $331K | 0.1% | $486.13 * | $365.10 | +22.8% | COM | 539830109 |
| — | DNP SELECT INCOME FD INC | 29,383 | $331K | 0.1% | $11.25 | $11.70 | — | COM | 23325P104 |
| AMAT | APPLIED MATLS INC | 3,357 | $327K | 0.1% | $97.38 * | $93.49 | +1.4% | COM | 038222105 |
| KDP | KEURIG DR PEPPER INC | 9,158 | $327K | 0.1% | $35.66 * | $34.14 | -4.4% | COM | 49271V100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,597 | $325K | 0.1% | $22.25 | $19.71 | +12.9% | COM | 388689101 |
| KRNY | KEARNY FINL CORP MD | 31,687 | $322K | 0.1% | $10.15 | $13.22 | -23.2% | COM | 48716P108 |
| XLU | SELECT SECTOR SPDR TR | 4,479 | $316K | 0.1% | $70.49 * | $36.64 | -3.8% | SBI INT-UTILS | 81369Y886 |
| SUB | ISHARES TR | 3,012 | $314K | 0.1% | $104.27 | $104.37 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,963 | $312K | 0.1% | $78.68 | $100.84 | -22.0% | US EQTY OPPT ETF | 336920103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,537 | $312K | 0.1% | $88.09 | $106.65 | -17.4% | SPONSORED ADS | 01609W102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,584 | $311K | 0.1% | $67.74 | $128.49 | -47.3% | CL A | 98980L101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,138 | $309K | 0.1% | $74.61 | $100.34 | -25.6% | COM | 28176E108 |
| HDV | ISHARES TR | 2,907 | $303K | 0.1% | $104.24 * | $21.12 | -1.3% | CORE HIGH DV ETF | 46429B663 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,874 | $302K | 0.1% | $77.97 | $83.30 | -6.4% | S&P500 PUR VAL | 46137V258 |
| RF | REGIONS FINANCIAL CORP NEW | 13,792 | $297K | 0.1% | $21.56 * | $17.68 | +6.4% | COM | 7591EP100 |
| KMI | KINDER MORGAN INC DEL | 16,426 | $297K | 0.1% | $18.08 * | $14.19 | +8.0% | COM | 49456B101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,000 | $297K | 0.1% | $49.46 | $49.89 | -0.9% | ULTRA SHRT DUR | 46090A887 |
| GILD | GILEAD SCIENCES INC | 3,452 | $296K | 0.1% | $85.85 * | $55.25 | +39.8% | COM | 375558103 |
| DVY | ISHARES TR | 2,454 | $296K | 0.1% | $120.58 | $118.31 | +1.9% | SELECT DIVID ETF | 464287168 |
| LKQ | LKQ CORP | 5,513 | $294K | 0.1% | $53.41 * | $46.28 | +6.1% | COM | 501889208 |
| TXN | TEXAS INSTRS INC | 1,781 | $294K | 0.1% | $165.20 * | $151.65 | -0.5% | COM | 882508104 |
| GIS | GENERAL MLS INC | 3,509 | $294K | 0.1% | $83.84 * | $58.78 | +27.8% | COM | 370334104 |
| PANW | PALO ALTO NETWORKS INC | 2,077 | $290K | 0.1% | $139.54 * | $87.54 | -20.3% | COM | 697435105 |
| PGR | PROGRESSIVE CORP | 2,216 | $287K | 0.1% | $129.71 * | $98.89 | +19.7% | COM | 743315103 |
| QYLD | GLOBAL X FDS | 18,016 | $287K | 0.1% | $15.91 | $20.57 | -22.6% | NASDAQ 100 COVER | 37954Y483 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,349 | $287K | 0.1% | $85.56 | $84.32 | +1.5% | BUYBACK ACHIEV | 46137V308 |
| AVGO | BROADCOM INC | 507 | $284K | 0.1% | $559.51 * | $54.76 | -2.4% | COM | 11135F101 |
| MDYV | SPDR SER TR | 4,363 | $282K | 0.1% | $64.72 | $64.18 | +0.8% | S&P 400 MDCP VAL | 78464A839 |
| URA | GLOBAL X FDS | 14,014 | $281K | 0.1% | $20.08 | $22.46 | -10.6% | GLOBAL X URANIUM | 37954Y871 |
| ABLD | TRIMTABS ETF TR | 10,949 | $280K | 0.1% | $25.53 | $25.98 | -1.7% | DONOGHUE FORLNS | 89628W708 |
| ABOT | TRIMTABS ETF TR | 12,511 | $276K | 0.1% | $22.06 | $26.75 | — | DONOGHUE FRLINS | 89628W500 |
| DE | DEERE & CO | 643 | $276K | 0.1% | $428.92 * | $363.01 | +13.3% | COM | 244199105 |
| ADSK | AUTODESK INC | 1,474 | $275K | 0.1% | $186.87 | $226.26 | -17.4% | COM | 052769106 |
| CARR | CARRIER GLOBAL CORPORATION | 6,656 | $275K | 0.1% | $41.25 * | $44.49 | -10.7% | COM | 14448C104 |
| TIP | ISHARES TR | 2,579 | $275K | 0.1% | $106.44 | $123.46 | -13.8% | TIPS BD ETF | 464287176 |
| WHR | WHIRLPOOL CORP | 1,938 | $274K | 0.1% | $141.46 | $159.20 | -11.1% | COM | 963320106 |
| IGSB | ISHARES TR | 5,477 | $273K | 0.1% | $49.82 | $49.51 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,833 | $272K | 0.1% | $71.05 | $81.15 | -12.4% | DWA MOMENTUM | 46137V837 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,192 | $272K | 0.1% | $52.41 * | $52.52 | -3.9% | CL A | 499049104 |
| — | LAM RESEARCH CORP | 647 | $272K | 0.1% | $420.30 | $537.85 | — | COM | 512807108 |
| IAU | ISHARES GOLD TR | 7,825 | $271K | 0.1% | $34.59 | $35.53 | -2.7% | ISHARES NEW | 464285204 |
| BND | VANGUARD BD INDEX FDS | 3,756 | $270K | 0.1% | $71.84 | $81.48 | -11.8% | TOTAL BND MRKT | 921937835 |
| SLV | ISHARES SILVER TR | 12,253 | $270K | 0.1% | $22.02 | $22.20 | -0.8% | ISHARES | 46428Q109 |
| ENTG | ENTEGRIS INC | 4,085 | $268K | 0.1% | $65.59 | $125.63 | -48.5% | COM | 29362U104 |
| SYK | STRYKER CORPORATION | 1,093 | $267K | 0.1% | $244.49 * | $225.90 | +5.1% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 788 | $264K | 0.1% | $335.01 * | $382.54 | -14.6% | COM | 78409V104 |
| J | JACOBS SOLUTIONS INC | 2,178 | $261K | 0.1% | $120.06 * | $100.68 | -3.9% | COM | 46982L108 |
| VYMI | VANGUARD WHITEHALL FDS | 4,385 | $261K | 0.1% | $59.57 | $62.64 | -4.9% | INTL HIGH ETF | 921946794 |
| ETSY | ETSY INC | 2,165 | $259K | 0.1% | $119.78 | $102.06 | +17.4% | COM | 29786A106 |
| GFL | GFL ENVIRONMENTAL INC | 8,762 | $256K | 0.1% | $29.23 | $30.55 | -4.7% | SUB VTG SHS | 36168Q104 |
| SO | SOUTHERN CO | 3,555 | $254K | 0.1% | $71.41 * | $59.89 | +6.9% | COM | 842587107 |
| BX | BLACKSTONE INC | 3,419 | $254K | 0.1% | $74.19 * | $105.27 | -35.6% | COM | 09260D107 |
| ASML | ASML HOLDING N V | 464 | $254K | 0.1% | $546.40 | $501.02 | +9.1% | N Y REGISTRY SHS | N07059210 |
| IDXX | IDEXX LABS INC | 619 | $253K | 0.1% | $407.96 | $388.17 | +5.1% | COM | 45168D104 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 7,114 | $249K | 0.1% | $35.02 | $36.45 | -3.9% | DORSEY WRIGHT | 33738R878 |
| SHOP | SHOPIFY INC | 7,134 | $248K | 0.1% | $34.71 | $34.15 | +1.7% | CL A | 82509L107 |
| SOXX | ISHARES TR | 705 | $245K | 0.1% | $347.98 * | $134.86 | -14.0% | ISHARES SEMICDTR | 464287523 |
| CPRT | COPART INC | 4,006 | $244K | 0.1% | $60.89 * | $29.94 | +1.7% | COM | 217204106 |
| PINS | PINTEREST INC | 10,027 | $243K | 0.1% | $24.28 | $21.93 | +10.7% | CL A | 72352L106 |
| VGT | VANGUARD WORLD FDS | 756 | $241K | 0.1% | $319.41 * | $51.31 | -22.2% | INF TECH ETF | 92204A702 |
| PECO | PHILLIPS EDISON & CO INC | 7,564 | $241K | 0.1% | $31.84 | $33.41 | — | COMMON STOCK | 71844V201 |
| GSG | ISHARES S&P GSCI COMMODITY- | 11,320 | $240K | 0.1% | $21.23 | $20.58 | +3.1% | UNIT BEN INT | 46428R107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,388 | $240K | 0.1% | $6.42 | $13.25 | -51.5% | CL A | 69608A108 |
| ABNB | AIRBNB INC | 2,806 | $240K | 0.1% | $85.50 | $155.22 | -44.9% | COM CL A | 009066101 |
| — | DIREXION SHS ETF TR | 10,460 | $233K | 0.1% | $22.30 | $25.30 | — | DLY S&P500 BR 3X | 25460E265 |
| — | CALAMOS DYNAMIC CONV & INCOM | 11,086 | $227K | 0.1% | $20.49 | $24.79 | — | COM | 12811V105 |
| GPN | GLOBAL PMTS INC | 2,256 | $224K | 0.1% | $99.32 * | $132.15 | -27.1% | COM | 37940X102 |
| FDX | FEDEX CORP | 1,271 | $220K | 0.1% | $173.23 * | $155.01 | +4.8% | COM | 31428X106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,280 | $219K | 0.1% | $171.07 | $160.05 | +6.9% | COM | 49338L103 |
| CLX | CLOROX CO DEL | 1,557 | $219K | 0.1% | $140.34 * | $126.62 | +0.0% | COM | 189054109 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 7,105 | $218K | 0.1% | $30.65 | $30.24 | +1.3% | FT CBOE VEST US | 33740U844 |
| ABXB | TRIMTABS ETF TR | 10,437 | $214K | 0.1% | $20.46 | $20.86 | — | DONOGHUE FRLNS | 89628W609 |
| ABFL | TRIMTABS ETF TR | 4,552 | $212K | 0.1% | $46.53 | $47.17 | -1.4% | FCF US QLTY ETF | 89628W302 |
| FALN | ISHARES TR | 8,589 | $211K | 0.1% | $24.61 | $28.33 | -13.1% | FALN ANGLS USD | 46435G474 |
| ITB | ISHARES TR | 3,427 | $208K | 0.0% | $60.60 | $57.73 | +5.0% | US HOME CONS ETF | 464288752 |
| FAF | FIRST AMERN FINL CORP | 3,963 | $207K | 0.0% | $52.33 * | $61.80 | -23.9% | COM | 31847R102 |
| ARCC | ARES CAPITAL CORP | 11,145 | $206K | 0.0% | $18.47 * | $13.85 | +0.5% | COM | 04010L103 |
| AFL | AFLAC INC | 2,812 | $202K | 0.0% | $71.94 * | $62.49 | +7.7% | COM | 001055102 |
| — | CLOUGH GLOBAL DIVID & INCOME | 25,430 | $163K | 0.0% | $6.40 | $9.20 | — | COM | 18913Y103 |
| MDXG | MIMEDX GROUP INC | 47,100 | $131K | 0.0% | $2.78 | $4.89 | -43.2% | COM | 602496101 |
| MAC | MACERICH CO | 10,465 | $118K | 0.0% | $11.26 | $15.64 | — | COM | 554382101 |
| — | BLACKROCK INNOVATION AND GRW | 16,246 | $111K | 0.0% | $6.81 | $7.85 | — | SHS BEN INT | 09260Q108 |
| SRNE | SORRENTO THERAPEUTICS INC | 48,000 | $42,528 | 0.0% | $0.89 * | $3.12 | -57.5% | COM NEW | 83587F202 |
| ARDX | ARDELYX INC | 11,600 | $33,060 | 0.0% | $2.85 | $0.89 | +219.1% | COM | 039697107 |
| FUBO | FUBOTV INC | 17,122 | $29,792 | 0.0% | $1.74 | $3.58 | -51.4% | COM | 35953D104 |
| UROY | URANIUM RTY CORP | 11,310 | $26,805 | 0.0% | $2.37 * | $2.64 | -7.7% | COM | 91702V101 |
| — | PROSPECT CAP CORP | 21,000 | $20,922 | 0.0% | $1.00 | $1.05 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| REAL | THE REALREAL INC | 15,239 | $19,049 | 0.0% | $1.25 | $2.42 | -48.3% | COM | 88339P101 |
| — | BRIGHT HEALTH GROUP INC | 26,500 | $17,222 | 0.0% | $0.65 | $1.93 | — | COM | 10920V107 |
| — | DESKTOP METAL INC | 11,475 | $15,606 | 0.0% | $1.36 | $4.74 | — | COM CL A | 25058X105 |
| — | SENSEONICS HLDGS INC | 15,000 | $15,450 | 0.0% | $1.03 | $1.88 | — | COM | 81727U105 |
| — | VROOM INC | 11,300 | $11,526 | 0.0% | $1.02 | $1.16 | — | COM | 92918V109 |
| ZOMDF | ZOMEDICA CORP | 22,500 | $3,668 | 0.0% | $0.16 | $0.32 | -49.1% | COM | 98980M109 |