Location: Schaumburg, IL
CIK: 0000878770 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $487M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 78,114 | $32.87M | 6.8% | $420.78 | $289.77 | +43.3% | COM | 594918104 |
| AAPL | APPLE INC | 176,832 | $30.32M | 6.2% | $171.48 | $173.91 | -2.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 33,652 | $14.94M | 3.1% | $444.02 | $336.86 | +31.8% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 78,802 | $14.21M | 2.9% | $180.38 | $127.50 | +41.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,714 | $10.81M | 2.2% | $420.52 | $332.99 | +26.3% | CL B NEW | 084670702 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 125,624 | $10.76M | 2.2% | $85.65 | $73.92 | +15.9% | CAP STRENGTH ETF | 33733E104 |
| IVV | ISHARES TR | 18,236 | $9.588M | 2.0% | $525.75 | $431.86 | +21.7% | CORE S&P500 ETF | 464287200 |
| FTLS | FIRST TR EXCH TRADED FD III | 146,332 | $9.023M | 1.9% | $61.66 | $59.29 | +4.0% | LNG/SHT EQUITY | 33739P103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 270,190 | $7.555M | 1.6% | $27.96 | $24.68 | +13.3% | FT VEST FD OF BU | 33740F755 |
| BAC | BANK AMERICA CORP | 199,070 | $7.553M | 1.6% | $37.94 * | $27.58 | +32.0% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 15,622 | $7.51M | 1.5% | $480.72 | $401.93 | +19.6% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 12,217 | $6.39M | 1.3% | $523.07 | $403.88 | +29.5% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 36,378 | $5.491M | 1.1% | $150.93 | $104.59 | +43.2% | CAP STK CL A | 02079K305 |
| EFV | ISHARES TR | 96,716 | $5.261M | 1.1% | $54.40 | $49.10 | +10.8% | EAFE VALUE ETF | 464288877 |
| HON | HONEYWELL INTL INC | 24,068 | $4.94M | 1.0% | $205.24 * | $175.12 | +6.4% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 42,327 | $4.922M | 1.0% | $116.29 * | $90.22 | +21.3% | COM | 30231G102 |
| WMT | WALMART INC | 78,004 | $4.693M | 1.0% | $60.17 | $53.69 | +10.1% | COM | 931142103 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 197,242 | $4.442M | 0.9% | $22.52 | $19.47 | +15.7% | VEST BUFFERED | 33740U778 |
| PEP | PEPSICO INC | 24,696 | $4.322M | 0.9% | $175.01 * | $160.27 | +2.5% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 85,678 | $4.298M | 0.9% | $50.17 | $45.44 | +10.4% | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 14,998 | $4.186M | 0.9% | $279.09 | $217.83 | +26.5% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 4,549 | $4.11M | 0.8% | $903.56 * | $24.13 | +274.3% | COM | 67066G104 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 140,187 | $3.971M | 0.8% | $28.33 | $24.19 | +17.1% | FT VEST FD OF NS | 33740U752 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,134 | $3.964M | 0.8% | $136.05 | $101.76 | +33.7% | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 24,768 | $3.918M | 0.8% | $158.19 * | $150.54 | -0.4% | COM | 478160104 |
| META | META PLATFORMS INC | 8,058 | $3.913M | 0.8% | $485.56 | $186.38 | +159.0% | CL A | 30303M102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 108,075 | $3.763M | 0.8% | $34.82 | $32.65 | +6.7% | SMID RISNG ETF | 33741X102 |
| ECL | ECOLAB INC | 20,172 | $3.734M | 0.8% | $185.11 * | $195.14 | +16.3% | COM | 278865100 |
| IJR | ISHARES TR | 33,104 | $3.669M | 0.8% | $110.83 | $100.16 | +10.3% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 18,273 | $3.662M | 0.8% | $200.41 * | $129.08 | +49.3% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 12,224 | $3.447M | 0.7% | $281.96 * | $270.23 | +0.1% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 45,096 | $3.262M | 0.7% | $72.34 * | $67.51 | +4.7% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 72,391 | $3.138M | 0.6% | $43.35 * | $40.93 | -0.3% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 8,104 | $3.109M | 0.6% | $383.64 * | $294.54 | +24.8% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 38,276 | $3.086M | 0.6% | $80.63 * | $24.25 | +10.8% | US DIVIDEND EQ | 808524797 |
| ELV | ELEVANCE HEALTH INC | 5,854 | $3.036M | 0.6% | $518.54 * | $443.30 | +13.6% | COM | 036752103 |
| CAT | CATERPILLAR INC | 8,238 | $3.023M | 0.6% | $367.00 * | $246.20 | +45.0% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 10,690 | $3.02M | 0.6% | $282.47 * | $213.70 | +27.6% | COM | 369550108 |
| ADI | ANALOG DEVICES INC | 14,664 | $2.901M | 0.6% | $197.80 * | $167.76 | +14.6% | COM | 032654105 |
| GLD | SPDR GOLD TR | 14,050 | $2.89M | 0.6% | $205.72 | $176.58 | +16.5% | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 102,112 | $2.834M | 0.6% | $27.75 * | $31.65 | -21.8% | COM | 717081103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 73,333 | $2.822M | 0.6% | $38.48 | $35.77 | +7.6% | SHS | 336917109 |
| FNDX | SCHWAB STRATEGIC TR | 41,826 | $2.819M | 0.6% | $67.39 * | $21.26 | +5.7% | SCHWAB FDT US LG | 808524771 |
| SPYM | SPDR SER TR | 43,472 | $2.675M | 0.5% | $61.53 | $52.42 | +17.4% | PORTFOLIO S&P500 | 78464A854 |
| BDX | BECTON DICKINSON & CO | 10,686 | $2.644M | 0.5% | $247.43 * | $245.12 | -2.4% | COM | 075887109 |
| KO | COCA COLA CO | 42,314 | $2.589M | 0.5% | $61.18 * | $55.79 | +4.2% | COM | 191216100 |
| SPTS | SPDR SER TR | 88,799 | $2.568M | 0.5% | $28.92 | $29.08 | -0.6% | PORTFOLIO SH TSR | 78468R101 |
| DIS | DISNEY WALT CO | 20,880 | $2.555M | 0.5% | $122.35 | $91.74 | +30.7% | COM | 254687106 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 110,050 | $2.449M | 0.5% | $22.25 | $21.82 | +2.0% | FT VEST LAD | 33740U729 |
| RTX | RTX CORPORATION | 24,052 | $2.346M | 0.5% | $97.53 * | $85.65 | +9.9% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 14,824 | $2.342M | 0.5% | $158.02 * | $145.06 | +0.7% | COM | 166764100 |
| — | UNILEVER PLC | 44,004 | $2.209M | 0.5% | $50.19 | $50.43 | — | SPON ADR NEW | 904767704 |
| FXN | FIRST TR EXCHANGE TRADED FD | 117,558 | $2.202M | 0.5% | $18.73 | $16.02 | +16.9% | ENERGY ALPHADX | 33734X127 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 38,894 | $2.185M | 0.4% | $56.17 | $47.80 | +17.5% | RISNG DIVD ACHIV | 33738R506 |
| PG | PROCTER AND GAMBLE CO | 13,350 | $2.166M | 0.4% | $162.26 * | $138.92 | +11.7% | COM | 742718109 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 61,598 | $2.155M | 0.4% | $34.99 | $32.28 | +8.4% | INTL DEV STRNGTH | 33738R662 |
| ENB | ENBRIDGE INC | 59,334 | $2.146M | 0.4% | $36.18 * | $32.37 | +0.4% | COM | 29250N105 |
| UBER | UBER TECHNOLOGIES INC | 27,132 | $2.089M | 0.4% | $76.99 | $36.42 | +111.4% | COM | 90353T100 |
| ORCL | ORACLE CORP | 16,497 | $2.072M | 0.4% | $125.61 | $89.79 | +37.4% | COM | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,421 | $2.059M | 0.4% | $320.59 | $124.43 | +157.7% | CL A | 22788C105 |
| IYW | ISHARES TR | 15,138 | $2.045M | 0.4% | $135.07 | $94.98 | +42.2% | U.S. TECH ETF | 464287721 |
| UNP | UNION PAC CORP | 8,312 | $2.044M | 0.4% | $245.96 * | $206.25 | +14.5% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 24,998 | $1.994M | 0.4% | $79.76 * | $69.80 | +6.1% | COM | 126650100 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 135,744 | $1.974M | 0.4% | $14.54 | $15.15 | — | COM | 33741Q107 |
| MA | MASTERCARD INCORPORATED | 4,075 | $1.962M | 0.4% | $481.57 | $360.05 | +32.4% | CL A | 57636Q104 |
| RITM | RITHM CAPITAL CORP | 173,300 | $1.934M | 0.4% | $11.16 | $9.35 | — | COM NEW | 64828T201 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 50,565 | $1.895M | 0.4% | $37.47 | $34.71 | +8.0% | FT VEST U.S. | 33740U406 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 51,443 | $1.846M | 0.4% | $35.88 | $35.13 | +2.1% | FT VEST US EQT | 33740F516 |
| BKNG | BOOKING HOLDINGS INC | 496 | $1.799M | 0.4% | $3627.88 | $2453.51 | +45.9% | COM | 09857L108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,916 | $1.687M | 0.3% | $578.51 * | $173.46 | +8.5% | COM | 88262P102 |
| XLK | SELECT SECTOR SPDR TR | 8,027 | $1.672M | 0.3% | $208.27 * | $75.91 | +37.2% | TECHNOLOGY | 81369Y803 |
| IQV | IQVIA HLDGS INC | 6,569 | $1.661M | 0.3% | $252.89 | $216.50 | +16.8% | COM | 46266C105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,704 | $1.66M | 0.3% | $190.68 | $184.61 | +3.3% | SHS | 337345102 |
| IWM | ISHARES TR | 7,862 | $1.653M | 0.3% | $210.30 | $185.82 | +13.2% | RUSSELL 2000 ETF | 464287655 |
| COR | CENCORA INC | 6,766 | $1.644M | 0.3% | $242.99 | $157.43 | +52.1% | COM | 03073E105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,446 | $1.61M | 0.3% | $249.74 * | $218.91 | +9.8% | COM | 053015103 |
| TNA | DIREXION SHS ETF TR | 37,210 | $1.597M | 0.3% | $42.92 | $43.14 | -0.5% | DLY SMCAP BULL3X | 25459W847 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 22,869 | $1.593M | 0.3% | $69.67 | $58.94 | +18.2% | NASD TECH DIV | 33738R118 |
| MRK | MERCK & CO INC | 11,642 | $1.538M | 0.3% | $132.12 * | $104.30 | +19.4% | COM | 58933Y105 |
| DOW | DOW INC | 26,338 | $1.526M | 0.3% | $57.93 * | $48.09 | +7.6% | COM | 260557103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,444 | $1.522M | 0.3% | $41.77 | $41.37 | +1.0% | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE INC | 5,052 | $1.522M | 0.3% | $301.18 | $180.01 | +65.5% | COM | 79466L302 |
| INTC | INTEL CORP | 33,984 | $1.501M | 0.3% | $44.17 | $32.68 | +33.7% | COM | 458140100 |
| GOOG | ALPHABET INC | 9,708 | $1.478M | 0.3% | $152.26 | $114.17 | +32.4% | CAP STK CL C | 02079K107 |
| XLRE | SELECT SECTOR SPDR TR | 37,271 | $1.473M | 0.3% | $39.53 | $37.14 | +6.4% | RL EST SEL SEC | 81369Y860 |
| BK | BANK NEW YORK MELLON CORP | 25,225 | $1.453M | 0.3% | $57.62 * | $45.43 | +21.5% | COM | 064058100 |
| NVS | NOVARTIS AG | 14,974 | $1.448M | 0.3% | $96.73 | $88.70 | +9.1% | SPONSORED ADR | 66987V109 |
| VO | VANGUARD INDEX FDS | 5,774 | $1.443M | 0.3% | $249.86 * | $53.87 | +16.0% | MID CAP ETF | 922908629 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 24,173 | $1.441M | 0.3% | $59.62 | $59.55 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| LLY | ELI LILLY & CO | 1,806 | $1.405M | 0.3% | $777.96 | $459.41 | +67.3% | COM | 532457108 |
| ABBV | ABBVIE INC | 7,687 | $1.4M | 0.3% | $182.10 * | $130.10 | +31.7% | COM | 00287Y109 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 68,661 | $1.398M | 0.3% | $20.36 | $19.97 | +1.9% | FT VEST US SMALL | 33740F292 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 50,716 | $1.395M | 0.3% | $27.50 | $25.95 | +6.0% | MLT MNGD LRG GRW | 33740F789 |
| C | CITIGROUP INC | 21,446 | $1.356M | 0.3% | $63.24 * | $46.76 | +28.1% | COM NEW | 172967424 |
| SPDW | SPDR INDEX SHS FDS | 37,439 | $1.342M | 0.3% | $35.84 | $31.57 | +13.5% | PORTFOLIO DEVLPD | 78463X889 |
| AJG | GALLAGHER ARTHUR J & CO | 5,320 | $1.33M | 0.3% | $250.01 | $211.12 | +16.7% | COM | 363576109 |
| CFO | VICTORY PORTFOLIOS II | 20,122 | $1.327M | 0.3% | $65.95 | $67.08 | -1.7% | VCSHS US 500 ENH | 92647N782 |
| VUG | VANGUARD INDEX FDS | 3,656 | $1.258M | 0.3% | $344.20 * | $43.94 | +30.5% | GROWTH ETF | 922908736 |
| — | LAM RESEARCH CORP | 1,290 | $1.253M | 0.3% | $971.57 | $634.75 | — | COM | 512807108 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 23,338 | $1.248M | 0.3% | $53.46 | $43.60 | +22.6% | US MID CP MLTFCT | 35473P884 |
| VTI | VANGUARD INDEX FDS | 4,792 | $1.245M | 0.3% | $259.91 | $220.72 | +17.8% | TOTAL STK MKT | 922908769 |
| SECT | NORTHERN LTS FD TR IV | 24,299 | $1.224M | 0.3% | $50.38 | $41.10 | +22.6% | MAIN SECTR ROTN | 66538H591 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,388 | $1.22M | 0.3% | $190.96 * | $127.57 | +42.1% | COM | 459200101 |
| LQD | ISHARES TR | 11,000 | $1.198M | 0.2% | $108.91 | $108.74 | +0.2% | IBOXX INV CP ETF | 464287242 |
| BILS | SPDR SER TR | 11,766 | $1.17M | 0.2% | $99.42 | $99.34 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| DEO | DIAGEO PLC | 7,861 | $1.169M | 0.2% | $148.74 | $146.35 | +1.6% | SPON ADR NEW | 25243Q205 |
| VBK | VANGUARD INDEX FDS | 4,404 | $1.148M | 0.2% | $260.72 | $236.70 | +10.1% | SML CP GRW ETF | 922908595 |
| SPYG | SPDR SER TR | 15,659 | $1.145M | 0.2% | $73.15 | $59.32 | +23.3% | PRTFLO S&P500 GW | 78464A409 |
| ABT | ABBOTT LABS | 9,984 | $1.135M | 0.2% | $113.65 * | $103.76 | +5.9% | COM | 002824100 |
| VEEV | VEEVA SYS INC | 4,888 | $1.133M | 0.2% | $231.69 | $198.68 | +16.6% | CL A COM | 922475108 |
| DHR | DANAHER CORPORATION | 4,490 | $1.121M | 0.2% | $249.75 | $226.19 | +9.4% | COM | 235851102 |
| SPTM | SPDR SER TR | 17,335 | $1.112M | 0.2% | $64.15 | $50.33 | +27.5% | PORTFOLI S&P1500 | 78464A805 |
| IVW | ISHARES TR | 12,890 | $1.088M | 0.2% | $84.44 | $74.73 | +13.0% | S&P 500 GRWT ETF | 464287309 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 33,117 | $1.045M | 0.2% | $31.56 | $30.90 | +2.1% | FT VEST US EQT | 33740U679 |
| VTV | VANGUARD INDEX FDS | 6,296 | $1.025M | 0.2% | $162.86 | $143.89 | +13.2% | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 23,841 | $1.004M | 0.2% | $42.12 | $37.74 | +11.6% | FINANCIAL | 81369Y605 |
| COWZ | PACER FDS TR | 17,265 | $1.003M | 0.2% | $58.11 | $48.88 | +18.9% | US CASH COWS 100 | 69374H881 |
| SNY | SANOFI | 20,541 | $998K | 0.2% | $48.60 | $51.50 | -5.6% | SPONSORED ADR | 80105N105 |
| CLX | CLOROX CO DEL | 6,486 | $993K | 0.2% | $153.12 * | $137.31 | +4.9% | COM | 189054109 |
| IUSB | ISHARES TR | 21,601 | $985K | 0.2% | $45.59 | $49.54 | -8.0% | CORE TOTAL USD | 46434V613 |
| VB | VANGUARD INDEX FDS | 4,302 | $983K | 0.2% | $228.59 | $198.92 | +14.9% | SMALL CP ETF | 922908751 |
| PLTR | PALANTIR TECHNOLOGIES INC | 41,609 | $983K | 0.2% | $23.62 * | $12.64 | +82.1% | CL A | 69608A108 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 39,316 | $977K | 0.2% | $24.85 | $24.31 | +2.2% | FT VEST NAS | 33740F649 |
| MDLZ | MONDELEZ INTL INC | 13,750 | $963K | 0.2% | $70.00 * | $64.20 | +3.5% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 1,295 | $949K | 0.2% | $732.81 | $488.40 | +48.6% | COM | 22160K105 |
| AMGN | AMGEN INC | 3,334 | $948K | 0.2% | $284.32 * | $229.44 | +17.4% | COM | 031162100 |
| VAL | VALARIS LTD | 12,589 | $947K | 0.2% | $75.26 | $71.30 | +5.5% | CL A | G9460G101 |
| IJH | ISHARES TR | 15,558 | $945K | 0.2% | $60.74 | $55.57 | +9.3% | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 5,329 | $937K | 0.2% | $175.79 | $213.22 | -17.6% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 6,296 | $936K | 0.2% | $148.63 * | $148.86 | -9.9% | CL B | 911312106 |
| SPYV | SPDR SER TR | 18,676 | $936K | 0.2% | $50.10 | $42.53 | +17.8% | PRTFLO S&P500 VL | 78464A508 |
| LOW | LOWES COS INC | 3,610 | $920K | 0.2% | $254.73 * | $205.45 | +19.9% | COM | 548661107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,302 | $900K | 0.2% | $123.28 | $116.19 | +6.1% | COM SHS | 33735K108 |
| XLI | SELECT SECTOR SPDR TR | 7,114 | $896K | 0.2% | $125.97 | $101.46 | +24.1% | INDL | 81369Y704 |
| TECL | DIREXION SHS ETF TR | 11,123 | $891K | 0.2% | $80.14 | $62.88 | +27.4% | DLY TECH BULL 3X | 25459W102 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 21,889 | $884K | 0.2% | $40.39 | $34.86 | +15.9% | FT VEST US EQT | 33740F839 |
| GS | GOLDMAN SACHS GROUP INC | 2,084 | $872K | 0.2% | $418.65 * | $326.61 | +23.2% | COM | 38141G104 |
| AVGO | BROADCOM INC | 645 | $854K | 0.2% | $1324.38 * | $62.76 | +107.4% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 19,202 | $838K | 0.2% | $43.62 * | $36.68 | +4.5% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 16,092 | $803K | 0.2% | $49.91 * | $46.25 | +2.1% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 18,948 | $795K | 0.2% | $41.96 * | $40.39 | -7.3% | COM | 92343V104 |
| ETN | EATON CORP PLC | 2,539 | $794K | 0.2% | $312.68 | $143.05 | +114.4% | SHS | G29183103 |
| NFLX | NETFLIX INC | 1,242 | $754K | 0.2% | $607.33 * | $34.47 | +76.2% | COM | 64110L106 |
| MAR | MARRIOTT INTL INC NEW | 2,946 | $743K | 0.2% | $252.31 | $216.86 | +14.3% | CL A | 571903202 |
| SYK | STRYKER CORPORATION | 2,020 | $723K | 0.1% | $357.87 | $280.53 | +25.5% | COM | 863667101 |
| GE | GENERAL ELECTRIC CO | 4,096 | $719K | 0.1% | $175.53 * | $84.41 | +63.9% | COM NEW | 369604301 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,259 | $716K | 0.1% | $86.67 | $67.48 | +28.4% | VNG RUS1000GRW | 92206C680 |
| HYTR | NORTHERN LTS FD TR III | 32,949 | $710K | 0.1% | $21.54 | $21.43 | — | CP HI YLD TRND | 66538R722 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,307 | $699K | 0.1% | $95.60 | $92.21 | +3.7% | CLOUD COMPUTING | 33734X192 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 18,015 | $697K | 0.1% | $38.71 | $36.81 | +5.2% | EM SML CP ALPH | 33737J307 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 22,882 | $697K | 0.1% | $30.48 | $30.35 | +0.4% | FT VEST U.S | 33740F326 |
| HCA | HCA HEALTHCARE INC | 2,064 | $688K | 0.1% | $333.56 | $242.98 | +35.5% | COM | 40412C101 |
| USB | US BANCORP DEL | 15,306 | $684K | 0.1% | $44.70 * | $28.53 | +45.0% | COM NEW | 902973304 |
| COMT | ISHARES U S ETF TR | 25,067 | $677K | 0.1% | $27.00 | $32.43 | -16.7% | GSCI CMDTY STGY | 46431W853 |
| EFG | ISHARES TR | 6,432 | $667K | 0.1% | $103.78 | $89.88 | +15.5% | EAFE GRWTH ETF | 464288885 |
| AOA | ISHARES TR | 8,990 | $660K | 0.1% | $73.46 | $65.90 | +11.5% | AGGRES ALLOC ETF | 464289859 |
| MDT | MEDTRONIC PLC | 7,558 | $659K | 0.1% | $87.15 * | $84.24 | -1.5% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 11,344 | $657K | 0.1% | $57.96 * | $41.02 | +35.7% | COM | 949746101 |
| ABNB | AIRBNB INC | 3,976 | $656K | 0.1% | $164.96 | $125.94 | +31.0% | COM CL A | 009066101 |
| — | MADISON COVERED CALL & EQUIT | 88,991 | $651K | 0.1% | $7.31 | $7.39 | — | COM | 557437100 |
| HSY | HERSHEY CO | 3,321 | $646K | 0.1% | $194.50 * | $220.33 | -16.4% | COM | 427866108 |
| SBUX | STARBUCKS CORP | 7,020 | $642K | 0.1% | $91.40 * | $88.68 | -1.6% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 1,822 | $633K | 0.1% | $347.33 | $260.13 | +31.5% | COM | 824348106 |
| JMBS | JANUS DETROIT STR TR | 13,898 | $627K | 0.1% | $45.10 | $44.66 | +1.0% | HENDERSON MTG | 47103U852 |
| NEE | NEXTERA ENERGY INC | 9,740 | $622K | 0.1% | $63.91 * | $68.70 | -11.5% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 2,142 | $609K | 0.1% | $284.13 * | $110.48 | +28.6% | COM | 697435105 |
| IFRA | ISHARES TR | 13,936 | $604K | 0.1% | $43.36 | $37.04 | +17.1% | US INFRASTRUC | 46435U713 |
| BAX | BAXTER INTL INC | 13,570 | $580K | 0.1% | $42.74 * | $39.86 | +3.1% | COM | 071813109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,174 | $573K | 0.1% | $180.43 | $110.86 | +62.8% | COM | 007903107 |
| SO | SOUTHERN CO | 7,920 | $568K | 0.1% | $71.74 * | $64.43 | +5.0% | COM | 842587107 |
| BIL | SPDR SER TR | 6,026 | $553K | 0.1% | $91.80 | $91.56 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| MBB | ISHARES TR | 5,940 | $549K | 0.1% | $92.44 | $93.30 | -0.9% | MBS ETF | 464288588 |
| TXN | TEXAS INSTRS INC | 3,148 | $548K | 0.1% | $174.23 * | $159.20 | +3.9% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 940 | $547K | 0.1% | $581.77 | $528.37 | +9.4% | COM | 883556102 |
| BXMT | BLACKSTONE MTG TR INC | 27,305 | $544K | 0.1% | $19.91 | $21.62 | — | COM CL A | 09257W100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,732 | $543K | 0.1% | $114.86 | $101.34 | +13.3% | S&P MDCP MOMNTUM | 46137V464 |
| LVS | LAS VEGAS SANDS CORP | 10,300 | $533K | 0.1% | $51.70 * | $53.99 | -7.5% | COM | 517834107 |
| IVE | ISHARES TR | 2,816 | $526K | 0.1% | $186.81 | $177.75 | +5.1% | S&P 500 VAL ETF | 464287408 |
| SIXG | ETF SER SOLUTIONS | 13,325 | $521K | 0.1% | $39.08 | $15.46 | — | DEFIANCE NEXT | 26922A289 |
| FISV | FISERV INC | 3,236 | $517K | 0.1% | $159.82 | $104.29 | +53.2% | COM | 337738108 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 16,746 | $514K | 0.1% | $30.68 | $30.32 | +1.2% | FT VEST U.S. EQU | 33740F375 |
| UNH | UNITEDHEALTH GROUP INC | 1,031 | $510K | 0.1% | $494.46 * | $465.21 | +2.6% | COM | 91324P102 |
| EXC | EXELON CORP | 13,517 | $508K | 0.1% | $37.57 * | $37.45 | -6.1% | COM | 30161N101 |
| DE | DEERE & CO | 1,236 | $507K | 0.1% | $410.54 * | $397.06 | +0.9% | COM | 244199105 |
| QCOM | QUALCOMM INC | 2,990 | $506K | 0.1% | $169.28 * | $115.30 | +41.6% | COM | 747525103 |
| QUAL | ISHARES TR | 3,077 | $506K | 0.1% | $164.32 | $120.94 | +35.9% | MSCI USA QLT FCT | 46432F339 |
| IXN | ISHARES TR | 6,704 | $501K | 0.1% | $74.80 | $66.00 | +13.4% | GLOBAL TECH ETF | 464287291 |
| PM | PHILIP MORRIS INTL INC | 5,456 | $500K | 0.1% | $91.62 * | $86.53 | -1.3% | COM | 718172109 |
| FNGG | DIREXION SHS ETF TR | 4,221 | $493K | 0.1% | $116.74 | $75.36 | +54.9% | DAILY NYSE FANG | 25460G161 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,332 | $491K | 0.1% | $113.37 | $99.47 | +14.0% | COM SHS | 33735B108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,624 | $479K | 0.1% | $182.71 | $156.18 | +17.0% | NASDAQ 100 ETF | 46138G649 |
| VXUS | VANGUARD STAR FDS | 7,874 | $475K | 0.1% | $60.30 | $57.20 | +5.4% | VG TL INTL STK F | 921909768 |
| ITW | ILLINOIS TOOL WKS INC | 1,766 | $474K | 0.1% | $268.18 * | $247.64 | +3.9% | COM | 452308109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,155 | $472K | 0.1% | $149.45 | $202.03 | -26.0% | COM | 02043Q107 |
| URA | GLOBAL X FDS | 16,056 | $463K | 0.1% | $28.83 | $21.48 | +34.2% | GLOBAL X URANIUM | 37954Y871 |
| — | DNP SELECT INCOME FD INC | 50,174 | $455K | 0.1% | $9.07 | $9.76 | — | COM | 23325P104 |
| PH | PARKER-HANNIFIN CORP | 808 | $449K | 0.1% | $555.33 | $498.54 | +9.5% | COM | 701094104 |
| F | FORD MTR CO DEL | 32,388 | $430K | 0.1% | $13.28 * | $12.85 | -7.6% | COM | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 4,422 | $428K | 0.1% | $96.71 * | $84.92 | +6.8% | COM NEW | 26441C204 |
| ADSK | AUTODESK INC | 1,634 | $426K | 0.1% | $260.42 | $211.91 | +22.9% | COM | 052769106 |
| CASY | CASEYS GEN STORES INC | 1,332 | $424K | 0.1% | $318.58 | $250.10 | +26.2% | COM | 147528103 |
| AGG | ISHARES TR | 4,320 | $423K | 0.1% | $97.94 | $95.17 | +2.9% | CORE US AGGBD ET | 464287226 |
| CNH | CNH INDL N V | 32,098 | $416K | 0.1% | $12.96 * | $11.40 | +7.1% | SHS | N20944109 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 11,995 | $414K | 0.1% | $34.51 | $32.45 | +6.4% | DORSEY WRIGHT | 33738R878 |
| XLE | SELECT SECTOR SPDR TR | 4,347 | $410K | 0.1% | $94.42 * | $43.40 | +8.8% | ENERGY | 81369Y506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,964 | $407K | 0.1% | $29.18 | $27.53 | — | COM | 293792107 |
| DYNF | BLACKROCK ETF TRUST | 9,113 | $405K | 0.1% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| BA | BOEING CO | 2,094 | $404K | 0.1% | $193.05 | $210.57 | -8.4% | COM | 097023105 |
| IYH | ISHARES TR | 6,528 | $404K | 0.1% | $61.90 | $60.14 | +2.9% | US HLTHCARE ETF | 464287762 |
| BSV | VANGUARD BD INDEX FDS | 5,256 | $403K | 0.1% | $76.67 | $76.97 | -0.4% | SHORT TRM BOND | 921937827 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 10,654 | $395K | 0.1% | $37.04 | $33.22 | +11.5% | FT VEST U.S | 33740U810 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,722 | $394K | 0.1% | $58.65 | $54.11 | +8.4% | ALLWRLD EX US | 922042775 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 8,539 | $392K | 0.1% | $45.87 | $48.63 | -5.7% | BETABUILDERS US | 46641Q241 |
| RWJ | INVESCO EXCH TRADED FD TR II | 8,944 | $383K | 0.1% | $42.81 | $40.71 | +5.2% | S&P SMALLCAP 600 | 46138G664 |
| RH | RH | 1,091 | $380K | 0.1% | $348.26 | $297.82 | +16.9% | COM | 74967X103 |
| COIN | COINBASE GLOBAL INC | 1,425 | $378K | 0.1% | $265.12 | $112.63 | +135.4% | COM CL A | 19260Q107 |
| SPAB | SPDR SER TR | 14,851 | $375K | 0.1% | $25.28 | $25.92 | -2.5% | PORTFOLIO AGRGTE | 78464A649 |
| VXF | VANGUARD INDEX FDS | 2,086 | $366K | 0.1% | $175.29 | $152.21 | +15.2% | EXTEND MKT ETF | 922908652 |
| — | CALAMOS DYNAMIC CONV & INCOM | 16,607 | $362K | 0.1% | $21.80 | $5.94 | — | COM | 12811V105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,238 | $359K | 0.1% | $19.69 | $18.82 | — | COM NEW | 035710839 |
| AON | AON PLC | 1,062 | $354K | 0.1% | $333.72 | $306.03 | +7.7% | SHS CL A | G0403H108 |
| SOXL | DIREXION SHS ETF TR | 7,488 | $348K | 0.1% | $46.53 | $22.92 | +103.0% | DLY SCOND 3XBU | 25459W458 |
| APD | AIR PRODS & CHEMS INC | 1,430 | $346K | 0.1% | $242.20 * | $269.29 | -14.0% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 756 | $344K | 0.1% | $454.87 * | $422.92 | +2.6% | COM | 539830109 |
| FAST | FASTENAL CO | 4,448 | $343K | 0.1% | $77.15 * | $33.99 | +9.3% | COM | 311900104 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,961 | $342K | 0.1% | $49.19 | $48.77 | +0.9% | TOTAL INT BD ETF | 92203J407 |
| MS | MORGAN STANLEY | 3,637 | $342K | 0.1% | $93.99 * | $83.21 | +7.2% | COM NEW | 617446448 |
| MSCI | MSCI INC | 603 | $338K | 0.1% | $560.45 * | $503.30 | +9.0% | COM | 55354G100 |
| NVDU | DIREXION SHS ETF TR | 5,106 | $336K | 0.1% | $65.82 | $48.96 | +34.4% | DAILY NVDA BULL | 25461A833 |
| QINT | AMERICAN CENTY ETF TR | 6,758 | $336K | 0.1% | $49.68 | $46.23 | +7.5% | QUALITY DIVRSFED | 025072406 |
| CNI | CANADIAN NATL RY CO | 2,518 | $332K | 0.1% | $131.73 * | $110.89 | +14.7% | COM | 136375102 |
| KDP | KEURIG DR PEPPER INC | 10,739 | $329K | 0.1% | $30.67 * | $30.96 | -5.8% | COM | 49271V100 |
| PAYX | PAYCHEX INC | 2,668 | $328K | 0.1% | $122.77 * | $112.19 | +3.7% | COM | 704326107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,566 | $327K | 0.1% | $208.55 | $111.21 | +87.5% | COM | 12008R107 |
| TQQQ | PROSHARES TR | 5,300 | $326K | 0.1% | $61.56 * | $20.73 | +48.5% | ULTRAPRO QQQ | 74347X831 |
| IWF | ISHARES TR | 964 | $325K | 0.1% | $337.05 * | $69.05 | +22.0% | RUS 1000 GRW ETF | 464287614 |
| ADBE | ADOBE INC | 643 | $324K | 0.1% | $504.60 | $388.96 | +29.7% | COM | 00724F101 |
| EWD | ISHARES INC | 8,116 | $324K | 0.1% | $39.96 | $38.69 | +3.3% | MSCI SWEDEN ETF | 464286756 |
| WAB | WABTEC | 2,222 | $324K | 0.1% | $145.68 | $134.20 | +7.6% | COM | 929740108 |
| VALQ | AMERICAN CENTY ETF TR | 5,512 | $321K | 0.1% | $58.30 | $48.95 | +19.1% | US QUALITY VAL | 025072208 |
| ABLD | TRIMTABS ETF TR | 10,379 | $319K | 0.1% | $30.72 | $26.52 | +15.9% | DONOGHUE FORLNS | 89628W708 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 9,168 | $316K | 0.1% | $34.42 | $33.79 | +1.9% | FT VEST U.S EQT | 33740F482 |
| IWY | ISHARES TR | 1,600 | $312K | 0.1% | $195.10 | $143.31 | +36.1% | RUS TP200 GR ETF | 464289438 |
| TLT | ISHARES TR | 3,290 | $311K | 0.1% | $94.60 | $103.47 | -8.6% | 20 YR TR BD ETF | 464287432 |
| ALGN | ALIGN TECHNOLOGY INC | 944 | $310K | 0.1% | $327.92 | $312.16 | +5.0% | COM | 016255101 |
| PINS | PINTEREST INC | 8,901 | $309K | 0.1% | $34.67 | $25.00 | +38.7% | CL A | 72352L106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,013 | $306K | 0.1% | $101.50 | $88.07 | +15.2% | SMLLCP 600 IDX | 921932828 |
| WY | WEYERHAEUSER CO MTN BE | 8,384 | $301K | 0.1% | $35.91 * | $30.69 | +11.1% | COM NEW | 962166104 |
| PNR | PENTAIR PLC | 3,474 | $297K | 0.1% | $85.44 | $55.91 | +50.1% | SHS | G7S00T104 |
| ASML | ASML HOLDING N V | 295 | $286K | 0.1% | $970.02 | $625.82 | +55.1% | N Y REGISTRY SHS | N07059210 |
| DIA | SPDR DOW JONES INDL AVERAGE | 712 | $283K | 0.1% | $397.76 | $349.44 | +13.8% | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 1,905 | $281K | 0.1% | $147.75 | $131.93 | +12.0% | SBI HEALTHCARE | 81369Y209 |
| CMA | COMERICA INC | 5,036 | $277K | 0.1% | $54.99 * | $40.86 | +16.5% | COM | 200340107 |
| WM | WASTE MGMT INC DEL | 1,289 | $275K | 0.1% | $213.21 * | $154.43 | +34.6% | COM | 94106L109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,246 | $272K | 0.1% | $51.78 * | $42.43 | +11.4% | COM | 064149107 |
| ILCG | ISHARES TR | 3,598 | $272K | 0.1% | $75.49 | $63.59 | +18.7% | MORNINGSTAR GRWT | 464287119 |
| CARR | CARRIER GLOBAL CORPORATION | 4,670 | $271K | 0.1% | $58.13 * | $52.19 | +9.0% | COM | 14448C104 |
| TTD | THE TRADE DESK INC | 3,053 | $267K | 0.1% | $87.42 | $70.75 | +23.6% | COM CL A | 88339J105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,013 | $266K | 0.1% | $53.10 * | $35.39 | +36.2% | FNF GROUP COM | 31620R303 |
| ABOT | TRIMTABS ETF TR | 8,607 | $262K | 0.1% | $30.48 | $25.29 | — | DONOGHUE FRLINS | 89628W500 |
| NVT | NVENT ELECTRIC PLC | 3,477 | $262K | 0.1% | $75.39 * | $51.72 | +42.8% | SHS | G6700G107 |
| BIDU | BAIDU INC | 2,451 | $258K | 0.1% | $105.28 | $130.94 | -19.6% | SPON ADR REP A | 056752108 |
| EIX | EDISON INTL | 3,642 | $258K | 0.1% | $70.73 * | $59.52 | +10.0% | COM | 281020107 |
| NOC | NORTHROP GRUMMAN CORP | 534 | $255K | 0.1% | $477.84 * | $422.62 | +9.9% | COM | 666807102 |
| NOBL | PROSHARES TR | 2,449 | $248K | 0.1% | $101.41 | $96.36 | +5.2% | S&P 500 DV ARIST | 74348A467 |
| CELH | CELSIUS HLDGS INC | 2,967 | $246K | 0.1% | $82.92 | $68.56 | +20.9% | COM NEW | 15118V207 |
| PECO | PHILLIPS EDISON & CO INC | 6,842 | $245K | 0.1% | $35.87 | $34.08 | — | COMMON STOCK | 71844V201 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 10,094 | $240K | 0.0% | $23.73 | $23.52 | +0.9% | HIGH YIELD CORP | 35473P629 |
| GILD | GILEAD SCIENCES INC | 3,268 | $239K | 0.0% | $73.26 * | $70.68 | -2.1% | COM | 375558103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,640 | $237K | 0.0% | $89.71 * | $76.96 | +11.1% | COM | 595017104 |
| BND | VANGUARD BD INDEX FDS | 3,220 | $234K | 0.0% | $72.63 | $71.79 | +1.2% | TOTAL BND MRKT | 921937835 |
| IWD | ISHARES TR | 1,298 | $232K | 0.0% | $179.11 | $158.60 | +12.9% | RUS 1000 VAL ETF | 464287598 |
| CDNS | CADENCE DESIGN SYSTEM INC | 742 | $231K | 0.0% | $311.28 | $257.66 | +20.8% | COM | 127387108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,230 | $228K | 0.0% | $102.10 | $95.94 | +6.4% | WTR ETF | 33733B100 |
| TFC | TRUIST FINL CORP | 5,832 | $227K | 0.0% | $38.98 * | $28.53 | +25.5% | COM | 89832Q109 |
| ROP | ROPER TECHNOLOGIES INC | 403 | $226K | 0.0% | $560.84 | $508.04 | +9.0% | COM | 776696106 |
| PSX | PHILLIPS 66 | 1,368 | $223K | 0.0% | $163.34 * | $134.98 | +13.8% | COM | 718546104 |
| MTUM | ISHARES TR | 1,192 | $223K | 0.0% | $187.35 | $174.54 | +7.3% | MSCI USA MMENTM | 46432F396 |
| ABXB | TRIMTABS ETF TR | 10,561 | $223K | 0.0% | $21.13 | $20.66 | — | DONOGHUE FRLNS | 89628W609 |
| FALN | ISHARES TR | 8,295 | $223K | 0.0% | $26.86 | $26.57 | +1.1% | FALN ANGLS USD | 46435G474 |
| BIV | VANGUARD BD INDEX FDS | 2,938 | $221K | 0.0% | $75.38 | $73.97 | +1.9% | INTERMED TERM | 921937819 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,190 | $221K | 0.0% | $21.69 | $22.55 | — | COM | 931427108 |
| GCOW | PACER FDS TR | 6,365 | $221K | 0.0% | $34.70 | $34.00 | +2.1% | GLOBL CASH ETF | 69374H709 |
| APH | AMPHENOL CORP NEW | 1,908 | $220K | 0.0% | $115.35 * | $42.58 | +33.6% | CL A | 032095101 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 7,144 | $219K | 0.0% | $30.71 | $24.99 | +22.9% | GROWTH STRENGTH | 33733E823 |
| OEF | ISHARES TR | 882 | $218K | 0.0% | $247.42 | $210.30 | +17.6% | S&P 100 ETF | 464287101 |
| MSI | MOTOROLA SOLUTIONS INC | 606 | $215K | 0.0% | $355.06 | $295.69 | +17.9% | COM NEW | 620076307 |
| VNQ | VANGUARD INDEX FDS | 2,482 | $215K | 0.0% | $86.48 | $79.25 | +9.1% | REAL ESTATE ETF | 922908553 |
| HERD | PACER FDS TR | 5,439 | $214K | 0.0% | $39.29 | $34.80 | +12.9% | CASH COWS ETF | 69374H659 |
| T | AT&T INC | 12,006 | $211K | 0.0% | $17.60 * | $14.75 | +9.3% | COM | 00206R102 |
| FTNT | FORTINET INC | 3,068 | $210K | 0.0% | $68.31 | $66.57 | +2.6% | COM | 34959E109 |
| XSD | SPDR SER TR | 900 | $209K | 0.0% | $232.10 | $196.52 | +18.1% | S&P SEMICNDCTR | 78464A862 |
| ONEY | SPDR SER TR | 1,902 | $207K | 0.0% | $108.66 | $101.25 | +7.3% | RUSSELL YIELD | 78468R770 |
| USMV | ISHARES TR | 2,457 | $205K | 0.0% | $83.58 | $73.23 | +14.1% | MSCI USA MIN VOL | 46429B697 |
| XLP | SELECT SECTOR SPDR TR | 2,684 | $205K | 0.0% | $76.36 | $69.27 | +10.2% | SBI CONS STPLS | 81369Y308 |
| IBIT | ISHARES BITCOIN TR | 5,061 | $205K | 0.0% | $40.47 | $31.19 | +29.8% | SHS | 46438F101 |
| ITB | ISHARES TR | 1,760 | $204K | 0.0% | $115.77 | $104.87 | +10.4% | US HOME CONS ETF | 464288752 |
| FNDA | SCHWAB STRATEGIC TR | 3,542 | $202K | 0.0% | $57.03 * | $27.26 | +4.6% | SCHWAB FDT US SC | 808524763 |
| ABFL | TRIMTABS ETF TR | 3,318 | $202K | 0.0% | $60.74 | $49.83 | +21.9% | FCF US QLTY ETF | 89628W302 |
| KMI | KINDER MORGAN INC DEL | 10,957 | $201K | 0.0% | $18.34 * | $14.79 | +14.1% | COM | 49456B101 |
| MAC | MACERICH CO | 10,465 | $180K | 0.0% | $17.23 | $11.27 | — | COM | 554382101 |
| TSLL | DIREXION SHS ETF TR | 21,930 | $178K | 0.0% | $8.11 | $10.87 | -25.4% | TSLA BULL 1.5X | 25460G286 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 10,450 | $162K | 0.0% | $15.54 | $14.62 | +6.3% | OIL FD | 46140H403 |
| RETL | DIREXION SHS ETF TR | 14,339 | $161K | 0.0% | $11.24 | $11.24 | — | RETAIL BULL 3X | 25460G815 |
| ARDX | ARDELYX INC | 15,949 | $116K | 0.0% | $7.30 | $4.89 | +49.3% | COM | 039697107 |
| SMMT | SUMMIT THERAPEUTICS INC | 12,626 | $52,272 | 0.0% | $4.14 | $3.97 | +4.2% | COM | 86627T108 |
| — | SENSEONICS HLDGS INC | 20,000 | $10,622 | 0.0% | $0.53 | $0.76 | — | COM | 81727U105 |
| ZOMDF | ZOMEDICA CORP | 40,000 | $5,836 | 0.0% | $0.15 | $0.19 | -22.0% | COM | 98980M109 |