Location: Dubuque, IA
CIK: 0001646695 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $1.792B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 331,975 | $182M | 10.1% | $481.81 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 4,242,473 | $164M | 9.1% | $36.96 | — | INTL EQTY ETF | 808524805 |
| FNDX | SCHWAB STRATEGIC TR | 1,975,923 | $133M | 7.4% | $62.09 | — | FUNDAMENTAL US L | 808524771 |
| QQQ | INVESCO QQQ TR | 207,664 | $99.65M | 5.6% | $409.98 | — | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 1,292,727 | $83.21M | 4.6% | $58.02 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 159,306 | $79.96M | 4.5% | $452.33 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 998,279 | $77.14M | 4.3% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,737,295 | $76.02M | 4.2% | $41.18 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 767,213 | $74.47M | 4.2% | $99.16 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 653,968 | $69.75M | 3.9% | $108.47 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,266,987 | $62.61M | 3.5% | $48.03 | — | VAN FTSE DEV MKT | 921943858 |
| ILCV | ISHARES TR | 816,670 | $62.33M | 3.5% | $70.62 | — | MORNINGSTAR VALU | 464288109 |
| FNDA | SCHWAB STRATEGIC TR | 975,856 | $53.8M | 3.0% | $55.40 | — | FUNDAMENTAL US S | 808524763 |
| SCHA | SCHWAB STRATEGIC TR | 718,047 | $34.16M | 1.9% | $47.24 | — | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 424,956 | $33.38M | 1.9% | $76.33 | — | US DIVIDEND EQ | 808524797 |
| VCIT | VANGUARD SCOTTSDALE FDS | 363,742 | $29.07M | 1.6% | $81.22 | — | INT-TERM CORP | 92206C870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 172,554 | $28.35M | 1.6% | $168.49 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 133,117 | $28.04M | 1.6% | $182.81 | +1.3% | COM | 037833100 |
| VONG | VANGUARD SCOTTSDALE FDS | 273,198 | $25.67M | 1.4% | $78.69 | — | VNG RUS1000GRW | 92206C680 |
| BND | VANGUARD BD INDEX FDS | 332,307 | $23.94M | 1.3% | $73.43 | — | TOTAL BND MRKT | 921937835 |
| SPYM | SPDR SER TR | 324,487 | $20.77M | 1.2% | $56.01 | — | PORTFOLIO S&P500 | 78464A854 |
| IUSV | ISHARES TR | 211,753 | $18.66M | 1.0% | $84.33 | — | CORE S&P US VLU | 464287663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 34,372 | $18.46M | 1.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 324,709 | $18.4M | 1.0% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 385,970 | $17.88M | 1.0% | $46.99 | — | CORE PLUS BD ETF | 46641Q670 |
| IMCV | ISHARES TR | 221,814 | $15.58M | 0.9% | $67.72 | — | MRGSTR MD CP VAL | 464288406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,475 | $15.24M | 0.9% | $352.01 | +16.1% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 111,009 | $13.71M | 0.8% | $95.83 | +5.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 67,893 | $13.12M | 0.7% | $140.50 | +30.7% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 104,352 | $12.38M | 0.7% | $112.74 | — | HIGH DIV YLD | 921946406 |
| IMCG | ISHARES TR | 163,812 | $11.1M | 0.6% | $64.45 | — | MRGSTR MD CP GRW | 464288307 |
| ISCV | ISHARES TR | 190,476 | $11.03M | 0.6% | $59.21 | — | MRNING SM CP ETF | 464288703 |
| IMCB | ISHARES TR | 154,885 | $10.86M | 0.6% | $67.13 | — | MRGSTR MD CP ETF | 464288208 |
| SCHE | SCHWAB STRATEGIC TR | 346,429 | $9.213M | 0.5% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| VBR | VANGUARD INDEX FDS | 50,046 | $9.185M | 0.5% | $179.97 | — | SM CP VAL ETF | 922908611 |
| IDEV | ISHARES TR | 137,652 | $9.035M | 0.5% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| XLE | SELECT SECTOR SPDR TR | 97,523 | $8.889M | 0.5% | $84.29 | — | ENERGY | 81369Y506 |
| VTV | VANGUARD INDEX FDS | 53,981 | $8.713M | 0.5% | $162.33 | — | VALUE ETF | 922908744 |
| ICSH | ISHARES TR | 156,788 | $7.922M | 0.4% | $50.54 | — | BLACKROCK ULTRA | 46434V878 |
| TFI | SPDR SER TR | 157,448 | $7.203M | 0.4% | $47.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| ISCG | ISHARES TR | 144,315 | $6.563M | 0.4% | $44.00 | — | MRGSTR SM CP GR | 464288604 |
| MSFT | MICROSOFT CORP | 14,435 | $6.452M | 0.4% | $354.95 | +17.6% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 56,755 | $5.729M | 0.3% | $83.23 | — | US LCAP GR ETF | 808524300 |
| XLY | SELECT SECTOR SPDR TR | 25,622 | $4.673M | 0.3% | $179.26 | — | SBI CONS DISCR | 81369Y407 |
| IEMG | ISHARES INC | 78,310 | $4.192M | 0.2% | $50.79 | — | CORE MSCI EMKT | 46434G103 |
| SCHM | SCHWAB STRATEGIC TR | 49,293 | $3.849M | 0.2% | $75.32 | — | US MID-CAP ETF | 808524508 |
| DE | DEERE & CO | 9,715 | $3.644M | 0.2% | $365.14 | +4.2% | COM | 244199105 |
| SCHV | SCHWAB STRATEGIC TR | 42,859 | $3.194M | 0.2% | $70.10 | — | US LCAP VA ETF | 808524409 |
| ABBV | ABBVIE INC | 13,600 | $2.333M | 0.1% | $136.42 | +15.2% | COM | 00287Y109 |
| IGSB | ISHARES TR | 44,227 | $2.266M | 0.1% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| SPDW | SPDR INDEX SHS FDS | 62,944 | $2.208M | 0.1% | $34.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| XOM | EXXON MOBIL CORP | 15,804 | $1.819M | 0.1% | $97.59 | +12.8% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 6,369 | $1.71M | 0.1% | $237.21 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 8,421 | $1.703M | 0.1% | $145.62 | +29.9% | COM | 46625H100 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 17,669 | $1.67M | 0.1% | $87.56 | — | S&P 100 EQL WIGH | 46137V449 |
| — | FIRST BANCSHARES INC MS | 60,898 | $1.582M | 0.1% | $29.33 | — | COM | 318916103 |
| — | HEARTLAND FINL USA INC | 33,842 | $1.504M | 0.1% | $42.12 | — | COM | 42234Q102 |
| TFLO | ISHARES TR | 28,031 | $1.42M | 0.1% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| GOOG | ALPHABET INC | 7,714 | $1.415M | 0.1% | $134.68 | +25.4% | CAP STK CL C | 02079K107 |
| DAR | DARLING INGREDIENTS INC | 37,500 | $1.378M | 0.1% | $45.39 | -8.6% | COM | 237266101 |
| SOXX | ISHARES TR | 5,523 | $1.362M | 0.1% | $326.34 | — | ISHARES SEMICDTR | 464287523 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,408 | $1.297M | 0.1% | $63.54 | — | S&P500 QUALITY | 46137V241 |
| — | ISHARES TR | 51,657 | $1.201M | 0.1% | $23.21 | — | IBONDS 24 TRM HG | 46435U184 |
| SGOV | ISHARES TR | 11,298 | $1.138M | 0.1% | $100.29 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTEB | VANGUARD MUN BD FDS | 22,105 | $1.108M | 0.1% | $51.00 | — | TAX EXEMPT BD | 922907746 |
| META | META PLATFORMS INC | 2,184 | $1.101M | 0.1% | $323.40 | +49.4% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,988 | $1.086M | 0.1% | $480.62 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 45,652 | $1.063M | 0.1% | $23.10 | — | IBONDS 25 TRM HG | 46435U168 |
| AIQ | GLOBAL X FDS | 29,100 | $1.038M | 0.1% | $34.67 | — | ARTIFICIAL ETF | 37954Y632 |
| TSLA | TESLA INC | 5,130 | $1.015M | 0.1% | $230.48 | -24.2% | COM | 88160R101 |
| SPAB | SPDR SER TR | 38,278 | $960K | 0.1% | $25.52 | — | PORTFOLIO AGRGTE | 78464A649 |
| ABT | ABBOTT LABS | 9,217 | $958K | 0.1% | $96.07 | +7.1% | COM | 002824100 |
| ACWI | ISHARES TR | 8,510 | $957K | 0.1% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| BAC | BANK AMERICA CORP | 21,522 | $856K | 0.0% | $27.61 | +33.4% | COM | 060505104 |
| SUB | ISHARES TR | 7,920 | $828K | 0.0% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| VPU | VANGUARD WORLD FD | 5,546 | $826K | 0.0% | $137.07 | — | UTILITIES ETF | 92204A876 |
| MCK | MCKESSON CORP | 1,325 | $775K | 0.0% | $450.30 | +22.7% | COM | 58155Q103 |
| NFLX | NETFLIX INC | 1,139 | $769K | 0.0% | $43.79 | +42.6% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,190 | $769K | 0.0% | $170.74 | — | DIV APP ETF | 921908844 |
| — | ISHARES TR | 30,364 | $755K | 0.0% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XLF | SELECT SECTOR SPDR TR | 17,494 | $719K | 0.0% | $37.73 | — | FINANCIAL | 81369Y605 |
| SMH | VANECK ETF TRUST | 2,740 | $714K | 0.0% | $244.17 | — | SEMICONDUCTR ETF | 92189F676 |
| FSLR | FIRST SOLAR INC | 3,026 | $682K | 0.0% | $152.94 | +42.5% | COM | 336433107 |
| V | VISA INC | 2,518 | $661K | 0.0% | $244.28 | +10.9% | COM CL A | 92826C839 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,583 | $643K | 0.0% | $54.70 | — | NASDAQ EQT PREM | 46654Q203 |
| ITA | ISHARES TR | 4,826 | $637K | 0.0% | $128.32 | — | US AER DEF ETF | 464288760 |
| MCD | MCDONALDS CORP | 2,482 | $633K | 0.0% | $258.68 | -1.4% | COM | 580135101 |
| GOOGL | ALPHABET INC | 3,469 | $632K | 0.0% | $134.87 | +24.1% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 3,459 | $630K | 0.0% | $213.87 | -16.7% | COM | 097023105 |
| AIG | AMERICAN INTL GROUP INC | 8,408 | $624K | 0.0% | $60.81 | +21.2% | COM NEW | 026874784 |
| IBB | ISHARES TR | 4,321 | $593K | 0.0% | $136.04 | — | ISHARES BIOTECH | 464287556 |
| NEE | NEXTERA ENERGY INC | 8,325 | $589K | 0.0% | $53.46 | +26.5% | COM | 65339F101 |
| VOT | VANGUARD INDEX FDS | 2,525 | $581K | 0.0% | $219.60 | — | MCAP GR IDXVIP | 922908538 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,319 | $574K | 0.0% | $68.73 | +11.1% | COM | 74251V102 |
| WMT | WALMART INC | 8,447 | $572K | 0.0% | $54.72 | +13.2% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 1,074 | $547K | 0.0% | $511.31 | -7.5% | COM | 91324P102 |
| PEP | PEPSICO INC | 3,315 | $547K | 0.0% | $153.82 | +5.5% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,847 | $546K | 0.0% | $26.59 | — | COM | 293792107 |
| — | ISHARES TR | 22,596 | $525K | 0.0% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,932 | $505K | 0.0% | $59.93 | — | COM UT REP LP | 86765K109 |
| XLP | SELECT SECTOR SPDR TR | 6,579 | $504K | 0.0% | $72.02 | — | SBI CONS STPLS | 81369Y308 |
| IBDR | ISHARES TR | 20,990 | $500K | 0.0% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| GLD | SPDR GOLD TR | 2,315 | $498K | 0.0% | $194.26 | — | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 4,592 | $489K | 0.0% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| TMO | THERMO FISHER SCIENTIFIC INC | 868 | $480K | 0.0% | $480.76 | +18.5% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 1,278 | $478K | 0.0% | $324.80 | — | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 2,082 | $471K | 0.0% | $209.24 | +7.8% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 534 | $454K | 0.0% | $594.87 | +30.1% | COM | 22160K105 |
| VXUS | VANGUARD STAR FDS | 7,419 | $447K | 0.0% | $57.96 | — | VG TL INTL STK F | 921909768 |
| VDE | VANGUARD WORLD FD | 3,476 | $447K | 0.0% | $117.28 | — | ENERGY ETF | 92204A306 |
| SPXL | DIREXION SHS ETF TR | 3,045 | $446K | 0.0% | $140.13 | — | DRX S&P500BULL | 25459W862 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 8,713 | $445K | 0.0% | $51.59 | — | MANAGD MUN ETF | 33739N108 |
| ABNB | AIRBNB INC | 2,895 | $439K | 0.0% | $128.95 | +18.5% | COM CL A | 009066101 |
| SLYV | SPDR SER TR | 5,538 | $434K | 0.0% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| WFC | WELLS FARGO CO NEW | 7,257 | $431K | 0.0% | $41.03 | +38.6% | COM | 949746101 |
| AMGN | AMGEN INC | 1,288 | $403K | 0.0% | $259.28 | +7.7% | COM | 031162100 |
| HD | HOME DEPOT INC | 1,159 | $399K | 0.0% | $293.72 | +11.5% | COM | 437076102 |
| USB | US BANCORP DEL | 9,825 | $395K | 0.0% | $33.10 | +14.1% | COM NEW | 902973304 |
| DFUV | DIMENSIONAL ETF TRUST | 9,848 | $387K | 0.0% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| COR | CENCORA INC | 1,685 | $380K | 0.0% | $191.75 | +19.2% | COM | 03073E105 |
| XLU | SELECT SECTOR SPDR TR | 5,400 | $368K | 0.0% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| VHT | VANGUARD WORLD FD | 1,310 | $350K | 0.0% | $270.38 | — | HEALTH CAR ETF | 92204A504 |
| MRK | MERCK & CO INC | 2,789 | $347K | 0.0% | $97.51 | +24.8% | COM | 58933Y105 |
| CASY | CASEYS GEN STORES INC | 911 | $347K | 0.0% | $270.43 | +22.4% | COM | 147528103 |
| IBTE | ISHARES TR | 14,399 | $345K | 0.0% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| SPG | SIMON PPTY GROUP INC NEW | 2,230 | $339K | 0.0% | $108.32 | +25.1% | COM | 828806109 |
| TQQQ | PROSHARES TR | 4,455 | $330K | 0.0% | $64.38 | — | ULTRAPRO QQQ | 74347X831 |
| PM | PHILIP MORRIS INTL INC | 3,212 | $330K | 0.0% | $84.84 | +7.6% | COM | 718172109 |
| LNT | ALLIANT ENERGY CORP | 6,409 | $326K | 0.0% | $46.49 | +2.6% | COM | 018802108 |
| SLYG | SPDR SER TR | 3,749 | $322K | 0.0% | $83.63 | — | S&P 600 SMCP GRW | 78464A201 |
| XLK | SELECT SECTOR SPDR TR | 1,414 | $320K | 0.0% | $208.22 | — | TECHNOLOGY | 81369Y803 |
| DFAC | DIMENSIONAL ETF TRUST | 9,886 | $319K | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| URI | UNITED RENTALS INC | 485 | $314K | 0.0% | $462.72 | +41.6% | COM | 911363109 |
| CSCO | CISCO SYS INC | 6,583 | $313K | 0.0% | $47.98 | -5.6% | COM | 17275R102 |
| IYH | ISHARES TR | 5,050 | $309K | 0.0% | $97.84 | — | US HLTHCARE ETF | 464287762 |
| MMM | 3M CO | 3,007 | $307K | 0.0% | $75.99 | +24.0% | COM | 88579Y101 |
| IWS | ISHARES TR | 2,522 | $305K | 0.0% | $116.50 | — | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 807 | $294K | 0.0% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| EFX | EQUIFAX INC | 1,200 | $291K | 0.0% | $199.85 | +18.0% | COM | 294429105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,045 | $291K | 0.0% | $31.09 | +17.3% | COM | 92343V104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,635 | $289K | 0.0% | $167.97 | — | 500 VAL IDX FD | 921932703 |
| T | AT&T INC | 14,860 | $284K | 0.0% | $14.26 | +13.4% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 4,228 | $278K | 0.0% | $64.36 | +1.2% | CL A | 609207105 |
| IWN | ISHARES TR | 1,824 | $278K | 0.0% | $155.27 | — | RUS 2000 VAL ETF | 464287630 |
| IYW | ISHARES TR | 1,810 | $272K | 0.0% | $137.51 | — | U.S. TECH ETF | 464287721 |
| VGT | VANGUARD WORLD FD | 470 | $271K | 0.0% | $577.35 | — | INF TECH ETF | 92204A702 |
| INTC | INTEL CORP | 8,737 | $271K | 0.0% | $40.26 | -19.3% | COM | 458140100 |
| BSV | VANGUARD BD INDEX FDS | 3,484 | $267K | 0.0% | $77.01 | — | SHORT TRM BOND | 921937827 |
| HYMB | SPDR SER TR | 10,407 | $265K | 0.0% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| QCOM | QUALCOMM INC | 1,279 | $255K | 0.0% | $148.53 | +22.8% | COM | 747525103 |
| NEAR | ISHARES U S ETF TR | 5,048 | $254K | 0.0% | $50.52 | — | BLACKROCK SH DUR | 46431W507 |
| DHR | DANAHER CORPORATION | 1,015 | $254K | 0.0% | $210.35 | +19.0% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 1,734 | $253K | 0.0% | $143.47 | -1.4% | COM | 478160104 |
| NKE | NIKE INC | 3,344 | $253K | 0.0% | $102.99 | -12.9% | CL B | 654106103 |
| VBK | VANGUARD INDEX FDS | 990 | $248K | 0.0% | $260.66 | — | SML CP GRW ETF | 922908595 |
| MO | ALTRIA GROUP INC | 5,132 | $239K | 0.0% | $39.11 | 0.0% | COM | 02209S103 |
| SHOO | MADDEN STEVEN LTD | 5,637 | $238K | 0.0% | $34.53 | +16.3% | COM | 556269108 |
| KO | COCA COLA CO | 3,693 | $237K | 0.0% | $58.89 | 0.0% | COM | 191216100 |
| TLTW | ISHARES TR | 9,000 | $231K | 0.0% | $27.47 | — | 20+ YEAR TR BD | 46436E338 |
| HYBB | ISHARES TR | 5,000 | $230K | 0.0% | $46.03 | — | BB RAT CORP BD | 46435U473 |
| AVGO | BROADCOM INC | 141 | $226K | 0.0% | $137.66 | 0.0% | COM | 11135F101 |
| F | FORD MTR CO DEL | 17,439 | $219K | 0.0% | $9.63 | +15.6% | COM | 345370860 |
| IWD | ISHARES TR | 1,247 | $218K | 0.0% | $165.29 | — | RUS 1000 VAL ETF | 464287598 |
| DFAT | DIMENSIONAL ETF TRUST | 4,193 | $217K | 0.0% | $52.33 | — | US TARGETED VLU | 25434V609 |
| SCHW | SCHWAB CHARLES CORP | 2,939 | $217K | 0.0% | $56.12 | +28.9% | COM | 808513105 |
| CAT | CATERPILLAR INC | 643 | $214K | 0.0% | $311.07 | +8.9% | COM | 149123101 |
| ORCL | ORACLE CORP | 1,494 | $211K | 0.0% | $122.30 | 0.0% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 2,094 | $208K | 0.0% | $102.38 | +3.1% | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 863 | $206K | 0.0% | $227.77 | +4.0% | COM | 452308109 |
| — | DOUBLELINE INCOME SOLUTIONS | 14,166 | $177K | 0.0% | $12.25 | — | COM | 258622109 |
| — | FS CREDIT OPPORTUNITIES CORP | 25,000 | $159K | 0.0% | $5.72 | — | COMMON STOCK | 30290Y101 |
| — | COHEN & STEERS QUALITY INCOM | 12,473 | $146K | 0.0% | $12.22 | — | COM | 19247L106 |
| — | STEM INC | 125,000 | $139K | 0.0% | $3.88 | — | COM | 85859N102 |
| SOFI | SOFI TECHNOLOGIES INC | 11,500 | $76,015 | 0.0% | $7.89 | -10.6% | COM | 83406F102 |
| SGHT | SIGHT SCIENCES INC | 10,000 | $66,700 | 0.0% | $5.91 | 0.0% | COM | 82657M105 |
| — | GRANITESHARES ETF TR | 10,000 | $22,100 | 0.0% | $2.21 | — | 2X SHORT NVDA DA | 38747R793 |
| RUMBW | RUMBLE INC | 14,736 | $15,414 | 0.0% | $0.96 | — | *W EXP 09/16/202 | 78137L113 |