Location: Schaumburg, IL
CIK: 0000878770 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $499M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 241,082 | $46.07M | 9.2% | $191.09 | $173.91 | +9.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 91,826 | $34.53M | 6.9% | $376.04 | $289.77 | +27.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 39,226 | $16.06M | 3.2% | $409.31 | $336.86 | +21.6% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 26,222 | $12.53M | 2.5% | $477.67 | $431.86 | +10.6% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 77,654 | $12.22M | 2.5% | $157.42 * | $126.92 | +19.7% | COM | 023135106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 123,092 | $9.919M | 2.0% | $80.58 | $73.75 | +8.5% | CAP STRENGTH ETF | 33733E104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,132 | $9.32M | 1.9% | $356.66 | $332.99 | +7.1% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 17,356 | $7.581M | 1.5% | $436.81 | $401.93 | +8.7% | S&P 500 ETF SHS | 922908363 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 263,594 | $7.033M | 1.4% | $26.68 | $24.61 | +7.9% | CBOE VEST US EQ | 33740F755 |
| BAC | BANK AMERICA CORP | 205,902 | $6.764M | 1.4% | $32.85 * | $27.58 | +16.3% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 10,252 | $6.701M | 1.3% | $653.64 | $488.40 | +33.7% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 12,989 | $6.174M | 1.2% | $475.31 | $403.88 | +17.7% | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 109,232 | $5.719M | 1.1% | $52.35 | $49.10 | +6.1% | EAFE VALUE ETF | 464288877 |
| GOOGL | ALPHABET INC | 37,896 | $5.35M | 1.1% | $141.16 | $104.59 | +32.6% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 47,764 | $5.178M | 1.0% | $108.40 | $100.16 | +8.1% | CORE S&P SCP ETF | 464287804 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 237,575 | $5.056M | 1.0% | $21.28 | $19.47 | +9.3% | CBOE VEST BUFERD | 33740U778 |
| V | VISA INC | 18,604 | $4.844M | 1.0% | $260.35 | $217.83 | +17.8% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 97,174 | $4.656M | 0.9% | $47.91 | $45.44 | +5.4% | VAN FTSE DEV MKT | 921943858 |
| HON | HONEYWELL INTL INC | 21,916 | $4.596M | 0.9% | $209.70 * | $174.57 | +8.5% | COM | 438516106 |
| WMT | WALMART INC | 30,000 | $4.383M | 0.9% | $146.09 * | $49.92 | +3.0% | COM | 931142103 |
| PEP | PEPSICO INC | 25,078 | $4.259M | 0.9% | $169.84 * | $160.27 | -1.3% | COM | 713448108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 116,680 | $4.215M | 0.8% | $36.12 | $35.77 | +0.3% | SHS | 336917109 |
| JNJ | JOHNSON & JOHNSON | 25,920 | $4.063M | 0.8% | $156.74 * | $150.54 | -2.1% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 8,122 | $4.022M | 0.8% | $495.22 * | $24.13 | +105.1% | COM | 67066G104 |
| HD | HOME DEPOT INC | 10,986 | $3.807M | 0.8% | $346.57 * | $294.54 | +12.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 36,896 | $3.749M | 0.8% | $101.61 * | $89.07 | +4.7% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 12,586 | $3.732M | 0.7% | $296.51 * | $270.23 | +4.7% | COM | 580135101 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 126,800 | $3.424M | 0.7% | $27.00 | $23.82 | +13.4% | FT CBOE VEST FD | 33740U752 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 65,478 | $3.409M | 0.7% | $52.07 | $47.80 | +8.1% | RISNG DIVD ACHIV | 33738R506 |
| META | META PLATFORMS INC | 9,205 | $3.258M | 0.7% | $353.96 | $186.38 | +88.6% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 73,103 | $3.206M | 0.6% | $43.85 * | $40.93 | +0.2% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 45,146 | $3.106M | 0.6% | $68.80 * | $67.51 | -0.8% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 18,043 | $3.069M | 0.6% | $170.10 * | $128.52 | +26.6% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 15,587 | $2.98M | 0.6% | $191.17 | $176.58 | +8.3% | GOLD SHS | 78463V107 |
| ADI | ANALOG DEVICES INC | 14,788 | $2.936M | 0.6% | $198.57 * | $167.76 | +14.5% | COM | 032654105 |
| GD | GENERAL DYNAMICS CORP | 10,748 | $2.791M | 0.6% | $259.65 * | $213.70 | +16.7% | COM | 369550108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 166,071 | $2.789M | 0.6% | $16.79 | $16.02 | +4.2% | ENERGY ALPHADX | 33734X127 |
| ELV | ELEVANCE HEALTH INC | 5,912 | $2.788M | 0.6% | $471.56 * | $443.30 | +3.0% | COM | 036752103 |
| CAT | CATERPILLAR INC | 9,826 | $2.787M | 0.6% | $283.61 | $246.20 | +16.4% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 36,416 | $2.772M | 0.6% | $76.13 * | $24.17 | +5.0% | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 80,964 | $2.763M | 0.6% | $34.12 * | $33.47 | -24.4% | COM | 717081103 |
| DIS | DISNEY WALT CO | 30,012 | $2.71M | 0.5% | $90.29 | $91.74 | -3.5% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,014 | $2.601M | 0.5% | $104.00 | $98.06 | +6.1% | SPONSORED ADS | 874039100 |
| SPTS | SPDR SER TR | 89,415 | $2.598M | 0.5% | $29.05 | $29.08 | -0.1% | PORTFOLIO SH TSR | 78468R101 |
| BDX | BECTON DICKINSON & CO | 10,610 | $2.587M | 0.5% | $243.85 * | $245.12 | -4.3% | COM | 075887109 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 84,049 | $2.583M | 0.5% | $30.73 | $30.32 | +1.3% | FT CBOE EQU BUFF | 33740F375 |
| KO | COCA COLA CO | 40,446 | $2.549M | 0.5% | $63.01 * | $55.75 | -0.4% | COM | 191216100 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 70,273 | $2.522M | 0.5% | $35.89 | $33.22 | +8.0% | CBOE VEST U S EQ | 33740U810 |
| SPYM | SPDR SER TR | 43,024 | $2.405M | 0.5% | $55.90 | $52.36 | +6.8% | PORTFOLIO S&P500 | 78464A854 |
| CVX | CHEVRON CORP NEW | 14,744 | $2.199M | 0.4% | $149.15 * | $145.06 | -5.8% | COM | 166764100 |
| ENB | ENBRIDGE INC | 60,529 | $2.19M | 0.4% | $36.18 * | $32.37 | -2.1% | COM | 29250N105 |
| PG | PROCTER AND GAMBLE CO | 14,866 | $2.178M | 0.4% | $146.54 * | $138.92 | +0.3% | COM | 742718109 |
| RTX | RTX CORPORATION | 25,396 | $2.137M | 0.4% | $84.14 * | $85.65 | -5.8% | COM | 75513E101 |
| — | UNILEVER PLC | 42,658 | $2.068M | 0.4% | $48.48 | $50.44 | — | SPON ADR NEW | 904767704 |
| UNP | UNION PAC CORP | 8,286 | $2.035M | 0.4% | $245.64 * | $206.25 | +13.8% | COM | 907818108 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 85,169 | $2.029M | 0.4% | $23.82 | $18.63 | +27.8% | CBOE VEST NAS100 | 33740U836 |
| CVS | CVS HEALTH CORP | 25,196 | $1.989M | 0.4% | $78.96 * | $69.80 | +4.1% | COM | 126650100 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 142,419 | $1.984M | 0.4% | $13.93 | $15.15 | — | COM | 33741Q107 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 56,711 | $1.929M | 0.4% | $34.02 | $32.11 | +5.1% | INTL DEV STRNGTH | 33738R662 |
| RITM | RITHM CAPITAL CORP | 173,900 | $1.868M | 0.4% | $10.74 | $9.35 | — | COM NEW | 64828T201 |
| IYW | ISHARES TR | 15,018 | $1.849M | 0.4% | $123.15 | $94.98 | +29.2% | U.S. TECH ETF | 464287721 |
| CFO | VICTORY PORTFOLIOS II | 30,408 | $1.845M | 0.4% | $60.68 | $67.08 | -9.5% | VCSHS US 500 ENH | 92647N782 |
| TNA | DIREXION SHS ETF TR | 47,810 | $1.819M | 0.4% | $38.05 * | $43.14 | -8.6% | DLY SMCAP BULL3X | 25459W847 |
| INTC | INTEL CORP | 35,904 | $1.804M | 0.4% | $50.25 | $32.68 | +51.7% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 4,099 | $1.748M | 0.4% | $426.51 | $360.05 | +17.1% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 11,776 | $1.736M | 0.3% | $147.40 | $110.86 | +33.0% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 28,064 | $1.728M | 0.3% | $61.57 | $36.42 | +69.1% | COM | 90353T100 |
| ORCL | ORACLE CORP | 16,303 | $1.719M | 0.3% | $105.43 * | $89.52 | +15.2% | COM | 68389X105 |
| BA | BOEING CO | 6,566 | $1.712M | 0.3% | $260.68 | $210.57 | +23.8% | COM | 097023105 |
| BKNG | BOOKING HOLDINGS INC | 476 | $1.688M | 0.3% | $3547.22 | $2409.19 | +44.9% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,246 | $1.688M | 0.3% | $232.97 * | $218.91 | +1.9% | COM | 053015103 |
| IWM | ISHARES TR | 8,310 | $1.668M | 0.3% | $200.72 | $185.82 | +8.0% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 6,988 | $1.658M | 0.3% | $237.22 | $220.72 | +7.5% | TOTAL STK MKT | 922908769 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,335 | $1.617M | 0.3% | $255.32 | $121.96 | +109.3% | CL A | 22788C105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,876 | $1.598M | 0.3% | $41.10 | $41.37 | -0.7% | FTSE EMR MKT ETF | 922042858 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 30,462 | $1.574M | 0.3% | $51.68 | $52.47 | -1.5% | FT CBOE VEST S&P | 33739Q705 |
| LQD | ISHARES TR | 14,120 | $1.563M | 0.3% | $110.67 | $108.74 | +1.8% | IBOXX INV CP ETF | 464287242 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 42,218 | $1.541M | 0.3% | $36.50 | $34.90 | +4.6% | CBOE VEST US EQT | 33740F698 |
| TSLA | TESLA INC | 6,188 | $1.538M | 0.3% | $248.48 | $213.22 | +16.5% | COM | 88160R101 |
| IQV | IQVIA HLDGS INC | 6,569 | $1.52M | 0.3% | $231.38 | $216.50 | +6.9% | COM | 46266C105 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 47,620 | $1.503M | 0.3% | $31.56 | $30.30 | +4.2% | FT US EQ MOD BUF | 33740U653 |
| XLK | SELECT SECTOR SPDR TR | 7,720 | $1.486M | 0.3% | $192.47 * | $74.91 | +28.5% | TECHNOLOGY | 81369Y803 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 901 | $1.464M | 0.3% | $1624.81 * | $187.28 | -9.1% | COM | 88262P102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 22,057 | $1.421M | 0.3% | $64.40 | $58.65 | +9.3% | NASD TECH DIV | 33738R118 |
| QCOM | QUALCOMM INC | 9,802 | $1.418M | 0.3% | $144.63 * | $115.30 | +20.3% | COM | 747525103 |
| MRK | MERCK & CO INC | 12,847 | $1.401M | 0.3% | $109.02 * | $104.30 | -1.9% | COM | 58933Y105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 20,346 | $1.387M | 0.3% | $68.16 * | $59.51 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| NVS | NOVARTIS AG | 13,558 | $1.369M | 0.3% | $100.97 | $87.26 | +15.7% | SPONSORED ADR | 66987V109 |
| XLRE | SELECT SECTOR SPDR TR | 34,015 | $1.363M | 0.3% | $40.06 | $36.97 | +8.3% | RL EST SEL SEC | 81369Y860 |
| ABBV | ABBVIE INC | 8,750 | $1.356M | 0.3% | $154.96 * | $130.10 | +11.0% | COM | 00287Y109 |
| BK | BANK NEW YORK MELLON CORP | 25,349 | $1.319M | 0.3% | $52.05 * | $45.43 | +8.9% | COM | 064058100 |
| CRM | SALESFORCE INC | 4,993 | $1.314M | 0.3% | $263.14 | $178.76 | +45.4% | COM | 79466L302 |
| VO | VANGUARD INDEX FDS | 5,594 | $1.301M | 0.3% | $232.64 * | $53.70 | +8.3% | MID CAP ETF | 922908629 |
| SPDW | SPDR INDEX SHS FDS | 38,087 | $1.295M | 0.3% | $34.01 | $31.57 | +7.7% | PORTFOLIO DEVLPD | 78463X889 |
| COR | CENCORA INC | 6,256 | $1.285M | 0.3% | $205.38 | $151.80 | +33.1% | COM | 03073E105 |
| SECT | NORTHERN LTS FD TR IV | 27,509 | $1.281M | 0.3% | $46.55 | $41.10 | +13.3% | MAIN SECTR ROTN | 66538H591 |
| AJG | GALLAGHER ARTHUR J & CO | 5,420 | $1.219M | 0.2% | $224.91 | $211.12 | +4.7% | COM | 363576109 |
| ECL | ECOLAB INC | 6,080 | $1.206M | 0.2% | $198.35 | $165.47 | +17.5% | COM | 278865100 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 24,895 | $1.198M | 0.2% | $48.13 | $43.60 | +10.4% | US MID CP MLTFCT | 35473P884 |
| BILS | SPDR SER TR | 11,766 | $1.166M | 0.2% | $99.12 | $99.34 | -0.2% | BLOOMBERG 3-12 M | 78468R523 |
| SNPS | SYNOPSYS INC | 2,244 | $1.155M | 0.2% | $514.91 | $410.65 | +25.4% | COM | 871607107 |
| IUSB | ISHARES TR | 24,296 | $1.119M | 0.2% | $46.07 | $49.54 | -7.0% | CORE TOTAL USD | 46434V613 |
| MO | ALTRIA GROUP INC | 31,918 | $1.11M | 0.2% | $34.78 | $36.68 | -5.5% | COM | 02209S103 |
| EFG | ISHARES TR | 11,430 | $1.107M | 0.2% | $96.84 | $89.88 | +7.8% | EAFE GRWTH ETF | 464288885 |
| LLY | ELI LILLY & CO | 1,844 | $1.075M | 0.2% | $582.92 | $459.41 | +25.1% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,572 | $1.075M | 0.2% | $163.53 * | $127.57 | +20.6% | COM | 459200101 |
| SPYV | SPDR SER TR | 22,798 | $1.063M | 0.2% | $46.63 | $42.53 | +9.6% | PRTFLO S&P500 VL | 78464A508 |
| IJH | ISHARES TR | 3,794 | $1.052M | 0.2% | $277.22 * | $52.35 | +5.9% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 3,362 | $1.045M | 0.2% | $310.88 * | $42.98 | +20.6% | GROWTH ETF | 922908736 |
| SPTM | SPDR SER TR | 17,644 | $1.031M | 0.2% | $58.45 | $50.33 | +16.1% | PORTFOLI S&P1500 | 78464A805 |
| — | LAM RESEARCH CORP | 1,314 | $1.029M | 0.2% | $783.26 | $634.75 | — | COM | 512807108 |
| MDLZ | MONDELEZ INTL INC | 14,156 | $1.025M | 0.2% | $72.43 * | $64.20 | +6.5% | CL A | 609207105 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 37,331 | $1.017M | 0.2% | $27.23 | $24.99 | +9.0% | GROWTH STRENGTH | 33733E823 |
| C | CITIGROUP INC | 19,592 | $1.008M | 0.2% | $51.44 * | $46.21 | +4.4% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 6,917 | $989K | 0.2% | $142.97 * | $102.43 | +36.6% | CAP STK CL C | 02079K107 |
| TTD | THE TRADE DESK INC | 13,718 | $987K | 0.2% | $71.96 | $70.75 | +1.7% | COM CL A | 88339J105 |
| DHR | DANAHER CORPORATION | 4,228 | $978K | 0.2% | $231.35 | $225.24 | +1.6% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 5,450 | $976K | 0.2% | $179.10 * | $154.43 | +12.7% | COM | 94106L109 |
| AMGN | AMGEN INC | 3,330 | $959K | 0.2% | $288.02 * | $229.44 | +18.0% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 4,380 | $934K | 0.2% | $213.33 | $198.92 | +7.2% | SMALL CP ETF | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,734 | $921K | 0.2% | $531.02 | $528.37 | -0.2% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 1,745 | $918K | 0.2% | $526.32 * | $465.21 | +8.7% | COM | 91324P102 |
| SNY | SANOFI | 18,464 | $918K | 0.2% | $49.73 | $51.81 | -4.0% | SPONSORED ADR | 80105N105 |
| XLF | SELECT SECTOR SPDR TR | 24,365 | $916K | 0.2% | $37.60 | $37.74 | -0.4% | FINANCIAL | 81369Y605 |
| CSCO | CISCO SYS INC | 18,059 | $912K | 0.2% | $50.52 * | $46.25 | +2.6% | COM | 17275R102 |
| VEEV | VEEVA SYS INC | 4,710 | $907K | 0.2% | $192.52 | $198.03 | -2.8% | CL A COM | 922475108 |
| ABT | ABBOTT LABS | 8,008 | $881K | 0.2% | $110.07 * | $102.02 | +3.8% | COM | 002824100 |
| COWZ | PACER FDS TR | 16,666 | $866K | 0.2% | $51.99 | $48.72 | +6.7% | US CASH COWS 100 | 69374H881 |
| VTV | VANGUARD INDEX FDS | 5,748 | $859K | 0.2% | $149.50 | $142.91 | +4.6% | VALUE ETF | 922908744 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 7,504 | $859K | 0.2% | $114.46 * | $106.21 | +10.6% | SHS | 337344105 |
| CLX | CLOROX CO DEL | 4,810 | $857K | 0.2% | $178.17 * | $136.33 | -2.5% | COM | 189054109 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 23,787 | $851K | 0.2% | $35.76 | $32.63 | +9.6% | FT CBOE DEEP BFR | 33740U406 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 21,889 | $848K | 0.2% | $38.72 | $34.86 | +11.1% | CBOE EQT DEP NOV | 33740F839 |
| QUAL | ISHARES TR | 5,648 | $831K | 0.2% | $147.14 | $120.94 | +21.7% | MSCI USA QLT FCT | 46432F339 |
| SPYG | SPDR SER TR | 12,766 | $831K | 0.2% | $65.06 | $56.99 | +14.2% | PRTFLO S&P500 GW | 78464A409 |
| XLI | SELECT SECTOR SPDR TR | 7,267 | $828K | 0.2% | $114.00 | $101.46 | +12.3% | INDL | 81369Y704 |
| ADBE | ADOBE INC | 1,363 | $813K | 0.2% | $596.60 | $388.96 | +53.4% | COM | 00724F101 |
| LOW | LOWES COS INC | 3,600 | $801K | 0.2% | $222.55 * | $205.45 | +4.2% | COM | 548661107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 46,404 | $797K | 0.2% | $17.17 | $12.64 | +35.9% | CL A | 69608A108 |
| HSY | HERSHEY CO | 4,264 | $795K | 0.2% | $186.44 * | $220.33 | -20.4% | COM | 427866108 |
| EEM | ISHARES TR | 19,640 | $790K | 0.2% | $40.21 | $39.35 | +2.2% | MSCI EMG MKT ETF | 464287234 |
| ACN | ACCENTURE PLC IRELAND | 2,230 | $783K | 0.2% | $350.91 * | $314.37 | +8.3% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 1,936 | $747K | 0.1% | $385.83 * | $323.12 | +14.2% | COM | 38141G104 |
| ABNB | AIRBNB INC | 5,342 | $727K | 0.1% | $136.14 | $125.94 | +8.1% | COM CL A | 009066101 |
| NFLX | NETFLIX INC | 1,480 | $721K | 0.1% | $486.88 * | $34.47 | +41.2% | COM | 64110L106 |
| DOW | DOW INC | 13,098 | $718K | 0.1% | $54.84 * | $47.21 | +2.4% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 9,334 | $718K | 0.1% | $76.93 * | $28.75 | +7.5% | COM | 26614N102 |
| MBB | ISHARES TR | 7,572 | $712K | 0.1% | $94.09 | $93.30 | +0.8% | MBS ETF | 464288588 |
| VZ | VERIZON COMMUNICATIONS INC | 18,663 | $704K | 0.1% | $37.70 * | $40.46 | -18.3% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 2,318 | $694K | 0.1% | $299.46 | $280.53 | +4.8% | COM | 863667101 |
| AVGO | BROADCOM INC | 620 | $692K | 0.1% | $1115.35 * | $60.41 | +80.7% | COM | 11135F101 |
| PGR | PROGRESSIVE CORP | 4,330 | $690K | 0.1% | $159.28 * | $119.57 | +22.0% | COM | 743315103 |
| F | FORD MTR CO DEL | 68,326 | $687K | 0.1% | $10.05 * | $12.85 | -17.5% | COM | 345370860 |
| BXMT | BLACKSTONE MTG TR INC | 31,509 | $670K | 0.1% | $21.27 | $21.62 | — | COM CL A | 09257W100 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,519 | $665K | 0.1% | $78.02 | $67.48 | +15.6% | VNG RUS1000GRW | 92206C680 |
| USB | US BANCORP DEL | 15,298 | $662K | 0.1% | $43.28 * | $28.53 | +38.9% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 6,868 | $659K | 0.1% | $96.01 * | $88.68 | +2.8% | COM | 855244109 |
| BIL | SPDR SER TR | 7,199 | $658K | 0.1% | $91.39 | $91.56 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| COMT | ISHARES U S ETF TR | 25,860 | $656K | 0.1% | $25.36 | $32.43 | -22.7% | GSCI CMDTY STGY | 46431W853 |
| SHOP | SHOPIFY INC | 7,533 | $649K | 0.1% | $86.17 * | $45.03 | +73.0% | CL A | 82509L107 |
| OEF | ISHARES TR | 2,896 | $647K | 0.1% | $223.39 | $210.30 | +6.2% | S&P 100 ETF | 464287101 |
| TXN | TEXAS INSTRS INC | 3,782 | $645K | 0.1% | $170.43 * | $159.20 | +0.8% | COM | 882508104 |
| AOA | ISHARES TR | 9,266 | $640K | 0.1% | $69.05 | $65.90 | +4.8% | AGGRES ALLOC ETF | 464289859 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 16,484 | $639K | 0.1% | $38.76 | $36.67 | +4.8% | EM SML CP ALPH | 33737J307 |
| — | MADISON COVERED CALL & EQUIT | 84,667 | $638K | 0.1% | $7.53 | $7.39 | — | COM | 557437100 |
| JMBS | JANUS DETROIT STR TR | 13,821 | $635K | 0.1% | $45.94 | $44.66 | +2.9% | HENDERSON MTG | 47103U852 |
| EW | EDWARDS LIFESCIENCES CORP | 8,264 | $630K | 0.1% | $76.25 | $78.24 | -2.5% | COM | 28176E108 |
| BND | VANGUARD BD INDEX FDS | 8,554 | $629K | 0.1% | $73.55 | $71.79 | +2.5% | TOTAL BND MRKT | 921937835 |
| UPS | UNITED PARCEL SERVICE INC | 3,944 | $620K | 0.1% | $157.26 * | $156.29 | -10.2% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 6,556 | $617K | 0.1% | $94.08 * | $86.53 | -0.0% | COM | 718172109 |
| ETN | EATON CORP PLC | 2,529 | $609K | 0.1% | $240.82 * | $143.05 | +64.6% | SHS | G29183103 |
| IFRA | ISHARES TR | 14,997 | $608K | 0.1% | $40.54 | $37.04 | +8.7% | US INFRASTRUC | 46435U713 |
| HYTR | NORTHERN LTS FD TR III | 27,968 | $599K | 0.1% | $21.41 | $21.41 | — | CP HI YLD TRND | 66538R722 |
| TLT | ISHARES TR | 6,102 | $595K | 0.1% | $97.49 | $103.47 | -4.4% | 20 YR TR BD ETF | 464287432 |
| NEE | NEXTERA ENERGY INC | 9,729 | $591K | 0.1% | $60.74 * | $68.70 | -16.7% | COM | 65339F101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,013 | $577K | 0.1% | $191.41 | $203.68 | -6.0% | COM | 02043Q107 |
| VAL | VALARIS LTD | 8,374 | $574K | 0.1% | $68.57 | $73.45 | -6.6% | CL A | G9460G101 |
| DE | DEERE & CO | 1,436 | $574K | 0.1% | $399.60 * | $397.06 | -2.1% | COM | 244199105 |
| IVW | ISHARES TR | 7,568 | $568K | 0.1% | $75.09 | $70.78 | +6.1% | S&P 500 GRWT ETF | 464287309 |
| MDT | MEDTRONIC PLC | 7,083 | $559K | 0.1% | $78.89 | $84.48 | -7.9% | SHS | G5960L103 |
| HCA | HCA HEALTHCARE INC | 2,064 | $559K | 0.1% | $270.71 | $242.98 | +9.7% | COM | 40412C101 |
| VXUS | VANGUARD STAR FDS | 9,632 | $558K | 0.1% | $57.96 | $57.20 | +1.3% | VG TL INTL STK F | 921909768 |
| PANW | PALO ALTO NETWORKS INC | 1,866 | $550K | 0.1% | $294.88 * | $103.49 | +42.5% | COM | 697435105 |
| WFC | WELLS FARGO CO NEW | 11,016 | $542K | 0.1% | $49.22 * | $40.75 | +15.2% | COM | 949746101 |
| GE | GENERAL ELECTRIC CO | 4,166 | $532K | 0.1% | $127.63 * | $84.41 | +19.2% | COM NEW | 369604301 |
| SO | SOUTHERN CO | 7,506 | $526K | 0.1% | $70.12 * | $64.41 | +1.6% | COM | 842587107 |
| WHR | WHIRLPOOL CORP | 4,256 | $518K | 0.1% | $121.79 | $130.97 | -7.0% | COM | 963320106 |
| BSV | VANGUARD BD INDEX FDS | 6,674 | $516K | 0.1% | $77.34 | $76.97 | +0.1% | SHORT TRM BOND | 921937827 |
| ZTS | ZOETIS INC | 2,573 | $508K | 0.1% | $197.37 * | $169.51 | +13.8% | CL A | 98978V103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,973 | $501K | 0.1% | $168.53 | $156.18 | +7.9% | NASDAQ 100 ETF | 46138G649 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 11,876 | $492K | 0.1% | $41.44 | $37.39 | +10.8% | CBOE VEST US BUF | 33740F748 |
| FDS | FACTSET RESH SYS INC | 1,030 | $491K | 0.1% | $477.05 * | $440.11 | +6.2% | COM | 303075105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,210 | $490K | 0.1% | $405.33 * | $182.23 | +9.8% | COM | 679580100 |
| EXC | EXELON CORP | 13,657 | $490K | 0.1% | $35.90 * | $37.45 | -11.2% | COM | 30161N101 |
| XLV | SELECT SECTOR SPDR TR | 3,551 | $484K | 0.1% | $136.39 | $131.93 | +3.4% | SBI HEALTHCARE | 81369Y209 |
| SIXG | ETF SER SOLUTIONS | 13,332 | $478K | 0.1% | $35.85 | $15.46 | — | DEFIANCE NEXT | 26922A289 |
| FNGG | DIREXION SHS ETF TR | 5,206 | $476K | 0.1% | $91.51 | $75.36 | +21.4% | DAILY NYSE FANG | 25460G161 |
| ADSK | AUTODESK INC | 1,928 | $469K | 0.1% | $243.48 | $211.91 | +14.9% | COM | 052769106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,016 | $461K | 0.1% | $46.07 | $45.80 | +0.6% | SENIOR LN FD | 33738D309 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 14,468 | $459K | 0.1% | $31.70 | $31.21 | +1.6% | FT CBOE VEST US | 33740U687 |
| VXF | VANGUARD INDEX FDS | 2,768 | $455K | 0.1% | $164.43 | $152.21 | +8.0% | EXTEND MKT ETF | 922908652 |
| MSCI | MSCI INC | 803 | $454K | 0.1% | $565.65 * | $503.30 | +9.7% | COM | 55354G100 |
| DUK | DUKE ENERGY CORP NEW | 4,648 | $451K | 0.1% | $97.03 * | $84.92 | +6.0% | COM NEW | 26441C204 |
| VBK | VANGUARD INDEX FDS | 1,865 | $451K | 0.1% | $241.77 | $224.56 | +7.7% | SML CP GRW ETF | 922908595 |
| LVS | LAS VEGAS SANDS CORP | 8,200 | $448K | 0.1% | $54.61 * | $55.11 | -14.1% | COM | 517834107 |
| AGG | ISHARES TR | 4,466 | $443K | 0.1% | $99.25 | $95.17 | +4.3% | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 960 | $435K | 0.1% | $453.24 * | $422.92 | +1.4% | COM | 539830109 |
| FISV | FISERV INC | 3,236 | $430K | 0.1% | $132.84 | $104.29 | +27.4% | COM | 337738108 |
| URA | GLOBAL X FDS | 15,519 | $430K | 0.1% | $27.69 | $21.22 | +30.5% | GLOBAL X URANIUM | 37954Y871 |
| BIDU | BAIDU INC | 3,601 | $429K | 0.1% | $119.09 | $130.94 | -9.1% | SPON ADR REP A | 056752108 |
| SHW | SHERWIN WILLIAMS CO | 1,364 | $425K | 0.1% | $311.90 | $242.22 | +26.6% | COM | 824348106 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,603 | $425K | 0.1% | $49.37 | $48.77 | +1.2% | TOTAL INT BD ETF | 92203J407 |
| — | DNP SELECT INCOME FD INC | 50,045 | $424K | 0.1% | $8.48 | $9.76 | — | COM | 23325P104 |
| BAX | BAXTER INTL INC | 10,722 | $415K | 0.1% | $38.66 * | $40.11 | -8.0% | COM | 071813109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,149 | $412K | 0.1% | $99.19 | $88.07 | +12.6% | SMLLCP 600 IDX | 921932828 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 8,600 | $400K | 0.1% | $46.53 | $48.63 | -4.3% | BETABUILDERS US | 46641Q241 |
| APH | AMPHENOL CORP NEW | 4,006 | $397K | 0.1% | $99.13 * | $42.58 | +14.6% | CL A | 032095101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 9,257 | $394K | 0.1% | $42.51 | $36.34 | +17.0% | CBOE EQT BUFER | 33740F847 |
| SPAB | SPDR SER TR | 15,213 | $390K | 0.1% | $25.64 | $25.92 | -1.1% | PORTFOLIO AGRGTE | 78464A649 |
| APD | AIR PRODS & CHEMS INC | 1,406 | $385K | 0.1% | $273.96 * | $269.91 | -3.8% | COM | 009158106 |
| TECL | DIREXION SHS ETF TR | 5,727 | $382K | 0.1% | $66.71 | $51.17 | +30.4% | DLY TECH BULL 3X | 25459W102 |
| ASML | ASML HOLDING N V | 499 | $378K | 0.1% | $756.92 | $625.82 | +20.9% | N Y REGISTRY SHS | N07059210 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,722 | $377K | 0.1% | $56.14 | $54.11 | +3.8% | ALLWRLD EX US | 922042775 |
| CASY | CASEYS GEN STORES INC | 1,330 | $366K | 0.1% | $274.87 | $250.10 | +8.7% | COM | 147528103 |
| QINT | AMERICAN CENTY ETF TR | 7,837 | $364K | 0.1% | $46.45 | $46.23 | +0.5% | QUALITY DIVRSFED | 025072406 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 8,166 | $361K | 0.1% | $44.15 | $41.87 | +5.4% | CBOE VEST US EQT | 33740F722 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 10,940 | $360K | 0.1% | $32.90 | $31.67 | +3.9% | FT CBOE VEST U S | 33740F441 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,526 | $359K | 0.1% | $19.37 | $18.82 | — | COM NEW | 035710839 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 14,758 | $356K | 0.1% | $24.09 | $22.33 | +7.9% | CBOE VEST NAS100 | 33740F557 |
| ESGU | ISHARES TR | 3,370 | $353K | 0.1% | $104.73 | $95.31 | +10.1% | ESG AWR MSCI USA | 46435G425 |
| IDXX | IDEXX LABS INC | 618 | $343K | 0.1% | $555.05 | $475.88 | +16.6% | COM | 45168D104 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 10,444 | $342K | 0.1% | $32.78 | $32.29 | +1.5% | DORSEY WRIGHT | 33738R878 |
| TSLL | DIREXION SHS ETF TR | 24,098 | $341K | 0.1% | $14.16 | $10.87 | +32.1% | TSLA BULL 1.5X | 25460G286 |
| IWF | ISHARES TR | 1,112 | $337K | 0.1% | $303.17 * | $69.05 | +9.8% | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 4,280 | $334K | 0.1% | $78.03 | $73.23 | +6.6% | MSCI USA MIN VOL | 46429B697 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,192 | $332K | 0.1% | $40.56 | $39.94 | +1.5% | SHS | 33734H106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,606 | $332K | 0.1% | $26.35 | $27.35 | — | COM | 293792107 |
| RH | RH | 1,139 | $332K | 0.1% | $291.48 | $297.82 | -2.1% | COM | 74967X103 |
| PINS | PINTEREST INC | 8,926 | $331K | 0.1% | $37.04 | $25.00 | +48.2% | CL A | 72352L106 |
| KDP | KEURIG DR PEPPER INC | 9,916 | $330K | 0.1% | $33.32 * | $31.12 | +0.4% | COM | 49271V100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,833 | $328K | 0.1% | $85.49 | $77.04 | +11.0% | DORSEY WRIGHT MO | 46137V837 |
| MAR | MARRIOTT INTL INC NEW | 1,446 | $326K | 0.1% | $225.51 | $195.26 | +13.3% | CL A | 571903202 |
| PAYX | PAYCHEX INC | 2,728 | $325K | 0.1% | $119.10 * | $112.19 | -0.1% | COM | 704326107 |
| VALQ | AMERICAN CENTY ETF TR | 6,077 | $323K | 0.1% | $53.11 | $48.95 | +8.5% | US QUALITY VAL | 025072208 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,872 | $319K | 0.1% | $170.40 | $162.10 | +5.1% | DIV APP ETF | 921908844 |
| XLP | SELECT SECTOR SPDR TR | 4,410 | $318K | 0.1% | $72.03 | $69.27 | +4.0% | SBI CONS STPLS | 81369Y308 |
| AAPU | DIREXION SHS ETF TR | 11,500 | $315K | 0.1% | $27.41 | $44.66 | — | DLY AAPL BUL1.5X | 25461A874 |
| TFLO | ISHARES TR | 6,160 | $311K | 0.1% | $50.47 | $50.61 | -0.3% | TRS FLT RT BD | 46434V860 |
| IEMG | ISHARES INC | 5,994 | $303K | 0.1% | $50.58 | $49.06 | +3.1% | CORE MSCI EMKT | 46434G103 |
| AZN | ASTRAZENECA PLC | 4,472 | $301K | 0.1% | $67.34 | $67.71 | — | SPONSORED ADR | 046353108 |
| T | AT&T INC | 18,169 | $298K | 0.1% | $16.41 * | $14.75 | +2.6% | COM | 00206R102 |
| IXN | ISHARES TR | 4,372 | $298K | 0.1% | $68.13 | $62.89 | +8.4% | GLOBAL TECH ETF | 464287291 |
| ALL | ALLSTATE CORP | 2,116 | $296K | 0.1% | $139.98 * | $103.58 | +29.8% | COM | 020002101 |
| GILD | GILEAD SCIENCES INC | 3,644 | $295K | 0.1% | $81.01 * | $70.68 | +7.1% | COM | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,300 | $295K | 0.1% | $26.11 | $22.55 | — | COM | 931427108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,766 | $295K | 0.1% | $166.94 | $111.21 | +50.1% | COM | 12008R107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 14,614 | $289K | 0.1% | $19.78 | $3.78 | — | COM | 12811V105 |
| MUB | ISHARES TR | 2,666 | $287K | 0.1% | $107.76 | $105.48 | +2.8% | NATIONAL MUN ETF | 464288414 |
| VGT | VANGUARD WORLD FDS | 592 | $287K | 0.1% | $484.00 * | $50.35 | +20.2% | INF TECH ETF | 92204A702 |
| USIG | ISHARES TR | 5,528 | $283K | 0.1% | $51.26 | $49.20 | +4.2% | USD INV GRDE ETF | 464288620 |
| KMB | KIMBERLY-CLARK CORP | 2,332 | $283K | 0.1% | $121.51 * | $117.47 | -4.1% | COM | 494368103 |
| BIV | VANGUARD BD INDEX FDS | 3,696 | $282K | 0.1% | $76.40 | $73.97 | +3.3% | INTERMED TERM | 921937819 |
| SOXX | ISHARES TR | 488 | $281K | 0.1% | $576.10 * | $166.54 | +15.3% | ISHARES SEMICDTR | 464287523 |
| CNI | CANADIAN NATL RY CO | 2,228 | $280K | 0.1% | $125.68 * | $109.31 | +10.5% | COM | 136375102 |
| WY | WEYERHAEUSER CO MTN BE | 7,948 | $276K | 0.1% | $34.77 * | $30.62 | +6.7% | COM NEW | 962166104 |
| CMA | COMERICA INC | 4,908 | $274K | 0.1% | $55.81 * | $40.68 | 0.0% | COM | 200340107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 720 | $272K | 0.1% | $378.44 | $349.44 | +7.8% | UT SER 1 | 78467X109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 11,690 | $271K | 0.1% | $23.15 | $23.15 | — | COM SHS | 670699107 |
| VPU | VANGUARD WORLD FDS | 1,961 | $269K | 0.1% | $137.04 | $146.36 | -6.3% | UTILITIES ETF | 92204A876 |
| TQQQ | PROSHARES TR | 5,300 | $269K | 0.1% | $50.70 * | $20.73 | +22.3% | ULTRAPRO QQQ | 74347X831 |
| INTU | INTUIT | 418 | $261K | 0.1% | $625.03 | $544.67 | +13.3% | COM | 461202103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,652 | $261K | 0.1% | $157.80 | $145.27 | +8.6% | S&P500 EQL WGT | 46137V357 |
| EIX | EDISON INTL | 3,644 | $261K | 0.1% | $71.49 * | $59.52 | +10.0% | COM | 281020107 |
| QYLD | GLOBAL X FDS | 14,982 | $260K | 0.1% | $17.34 | $17.45 | -0.6% | NASDAQ 100 COVER | 37954Y483 |
| ALGN | ALIGN TECHNOLOGY INC | 946 | $259K | 0.1% | $274.00 | $312.16 | -12.2% | COM | 016255101 |
| IWY | ISHARES TR | 1,479 | $259K | 0.1% | $175.22 | $139.74 | +25.4% | RUS TP200 GR ETF | 464289438 |
| ABFL | TRIMTABS ETF TR | 4,552 | $258K | 0.1% | $56.62 | $49.83 | +13.6% | FCF US QLTY ETF | 89628W302 |
| ENTG | ENTEGRIS INC | 2,135 | $256K | 0.1% | $119.82 | $100.54 | +18.2% | COM | 29362U104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,957 | $256K | 0.1% | $51.55 | $44.79 | +15.1% | DORSEY WRT 5 ETF | 33738R605 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,966 | $253K | 0.1% | $51.02 * | $35.39 | +29.6% | FNF GROUP COM | 31620R303 |
| PNR | PENTAIR PLC | 3,474 | $253K | 0.1% | $72.71 * | $55.91 | +27.3% | SHS | G7S00T104 |
| ABLD | TRIMTABS ETF TR | 8,678 | $251K | 0.1% | $28.88 | $26.04 | +10.9% | DONOGHUE FORLNS | 89628W708 |
| PECO | PHILLIPS EDISON & CO INC | 6,842 | $250K | 0.1% | $36.48 | $34.08 | — | COMMON STOCK | 71844V201 |
| NOC | NORTHROP GRUMMAN CORP | 532 | $249K | 0.0% | $467.96 * | $422.62 | +7.1% | COM | 666807102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,742 | $248K | 0.0% | $142.64 * | $108.32 | +19.2% | COM | 828806109 |
| SOXL | DIREXION SHS ETF TR | 8,058 | $247K | 0.0% | $30.62 * | $22.92 | +37.0% | DLY SCOND 3XBU | 25459W458 |
| OKE | ONEOK INC NEW | 3,474 | $244K | 0.0% | $70.21 * | $60.36 | +5.3% | COM | 682680103 |
| TGT | TARGET CORP | 1,698 | $242K | 0.0% | $142.37 * | $113.03 | +17.2% | COM | 87612E106 |
| ABOT | TRIMTABS ETF TR | 8,607 | $239K | 0.0% | $27.78 | $25.29 | — | DONOGHUE FRLINS | 89628W500 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,640 | $238K | 0.0% | $90.18 * | $76.96 | +11.1% | COM | 595017104 |
| IWD | ISHARES TR | 1,438 | $238K | 0.0% | $165.25 | $158.60 | +4.2% | RUS 1000 VAL ETF | 464287598 |
| COIN | COINBASE GLOBAL INC | 1,356 | $236K | 0.0% | $173.92 | $109.20 | +59.3% | COM CL A | 19260Q107 |
| ILCG | ISHARES TR | 3,454 | $234K | 0.0% | $67.80 | $63.24 | +7.2% | MORNINGSTAR GRWT | 464287119 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,201 | $230K | 0.0% | $104.45 | $93.77 | +11.4% | COM SHS | 33735B108 |
| ONEV | SPDR SER TR | 2,005 | $229K | 0.0% | $114.43 | $108.89 | +5.1% | RUSSELL LOW VOL | 78468R754 |
| ARCC | ARES CAPITAL CORP | 11,441 | $229K | 0.0% | $20.03 * | $14.16 | +18.0% | COM | 04010L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 832 | $227K | 0.0% | $272.37 | $257.66 | +5.7% | COM | 127387108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,648 | $226K | 0.0% | $48.68 * | $42.25 | +3.5% | COM | 064149107 |
| ABXB | TRIMTABS ETF TR | 10,623 | $223K | 0.0% | $21.01 | $20.66 | — | DONOGHUE FRLNS | 89628W609 |
| IOO | ISHARES TR | 2,737 | $220K | 0.0% | $80.52 | $75.80 | +6.2% | GLOBAL 100 ETF | 464287572 |
| ROP | ROPER TECHNOLOGIES INC | 403 | $220K | 0.0% | $545.17 | $508.04 | +5.8% | COM | 776696106 |
| BLV | VANGUARD BD INDEX FDS | 2,930 | $219K | 0.0% | $74.87 | $71.26 | +4.7% | LONG TERM BOND | 921937793 |
| VNQ | VANGUARD INDEX FDS | 2,482 | $219K | 0.0% | $88.36 | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| CARR | CARRIER GLOBAL CORPORATION | 3,795 | $218K | 0.0% | $57.44 * | $51.55 | +9.0% | COM | 14448C104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,805 | $217K | 0.0% | $77.51 | $101.03 | -23.3% | SPONSORED ADS | 01609W102 |
| TIP | ISHARES TR | 2,010 | $216K | 0.0% | $107.50 | $105.82 | +1.6% | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 2,448 | $215K | 0.0% | $87.62 * | $43.75 | -4.2% | ENERGY | 81369Y506 |
| QDIV | GLOBAL X FDS | 6,630 | $214K | 0.0% | $32.28 | $30.52 | — | S&P 500 QLT ETF | 37954Y616 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,200 | $209K | 0.0% | $49.88 | $49.69 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| MSI | MOTOROLA SOLUTIONS INC | 666 | $209K | 0.0% | $313.08 * | $295.69 | +3.7% | COM NEW | 620076307 |
| NVT | NVENT ELECTRIC PLC | 3,476 | $205K | 0.0% | $59.10 * | $51.72 | +11.5% | SHS | G6700G107 |
| ARKK | ARK ETF TR | 3,922 | $205K | 0.0% | $52.37 | $43.29 | +21.0% | INNOVATION ETF | 00214Q104 |
| HERD | PACER FDS TR | 5,390 | $203K | 0.0% | $37.74 | $34.80 | +8.4% | CASH COWS ETF | 69374H659 |
| ED | CONSOLIDATED EDISON INC | 2,236 | $203K | 0.0% | $90.95 * | $83.89 | +1.3% | COM | 209115104 |
| TFC | TRUIST FINL CORP | 5,481 | $202K | 0.0% | $36.92 * | $28.22 | +18.4% | COM | 89832Q109 |
| XSD | SPDR SER TR | 900 | $202K | 0.0% | $224.79 | $196.52 | +14.4% | S&P SEMICNDCTR | 78464A862 |
| XLY | SELECT SECTOR SPDR TR | 1,121 | $200K | 0.0% | $178.77 * | $82.82 | +8.0% | SBI CONS DISCR | 81369Y407 |
| KMI | KINDER MORGAN INC DEL | 11,157 | $197K | 0.0% | $17.64 * | $14.79 | +7.9% | COM | 49456B101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 10,253 | $194K | 0.0% | $18.96 | $18.76 | +1.1% | LIMITED DURATION | 33738D804 |
| MAC | MACERICH CO | 10,465 | $161K | 0.0% | $15.43 | $11.27 | — | COM | 554382101 |
| — | BLACKROCK INNOVATION AND GRW | 17,306 | $127K | 0.0% | $7.33 | $7.85 | — | SHS BEN INT | 09260Q108 |
| ARDX | ARDELYX INC | 14,366 | $89,069 | 0.0% | $6.20 | $4.49 | +38.2% | COM | 039697107 |
| CRMD | CORMEDIX INC | 18,400 | $69,184 | 0.0% | $3.76 | $3.98 | -5.4% | COM | 21900C308 |
| FUBO | FUBOTV INC | 10,762 | $34,223 | 0.0% | $3.18 | $2.88 | +10.3% | COM | 35953D104 |
| — | SENSEONICS HLDGS INC | 20,000 | $11,402 | 0.0% | $0.57 | $0.76 | — | COM | 81727U105 |
| — | VROOM INC | 11,300 | $6,808 | 0.0% | $0.60 | $1.44 | — | COM | 92918V109 |
| ZOMDF | ZOMEDICA CORP | 30,000 | $6,006 | 0.0% | $0.20 | $0.20 | -1.4% | COM | 98980M109 |
| — | MULLEN AUTOMOTIVE INC | 10,000 | $100 | 0.0% | $0.01 | — | — | Call | 62526P406 |