Location: Schaumburg, IL
CIK: 0000878770 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $481M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 236,104 | $40.42M | 8.4% | $171.21 | $173.72 | -2.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 92,756 | $29.31M | 6.1% | $316.02 | $289.77 | +7.1% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 49,960 | $17.89M | 3.7% | $358.03 | $336.86 | +6.4% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 23,792 | $10.22M | 2.1% | $429.43 | $430.25 | -0.2% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 73,316 | $9.337M | 1.9% | $127.36 | $126.13 | +0.8% | COM | 023135106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 121,992 | $8.961M | 1.9% | $73.45 | $73.75 | -0.2% | CAP STRENGTH ETF | 33733E104 |
| STIP | ISHARES TR | 90,807 | $8.788M | 1.8% | $96.78 | $97.16 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,714 | $8.657M | 1.8% | $350.30 | $331.96 | +5.5% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 16,120 | $6.334M | 1.3% | $392.94 | $401.36 | -2.2% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 63,690 | $6.004M | 1.2% | $94.27 | $100.16 | -5.8% | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 203,220 | $5.565M | 1.2% | $27.38 * | $27.58 | -6.1% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 9,801 | $5.537M | 1.2% | $564.96 * | $484.48 | +12.6% | COM | 22160K105 |
| EFV | ISHARES TR | 106,920 | $5.222M | 1.1% | $48.84 | $49.09 | -0.3% | EAFE VALUE ETF | 464288877 |
| SPY | SPDR S&P 500 ETF TR | 11,978 | $5.107M | 1.1% | $426.34 | $400.37 | +6.8% | TR UNIT | 78462F103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 206,098 | $5.036M | 1.0% | $24.44 | $24.43 | +0.2% | CBOE VEST US EQ | 33740F755 |
| WMT | WALMART INC | 30,726 | $4.914M | 1.0% | $159.93 * | $49.92 | +4.1% | COM | 931142103 |
| AGZD | WISDOMTREE TR | 220,649 | $4.882M | 1.0% | $22.12 | $22.18 | -0.1% | INTRST RATE HDGE | 97717W380 |
| GOOGL | ALPHABET INC | 36,767 | $4.82M | 1.0% | $131.09 | $103.70 | +25.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 20,084 | $4.622M | 1.0% | $230.12 | $217.83 | +3.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 27,516 | $4.286M | 0.9% | $155.75 * | $150.54 | -3.5% | COM | 478160104 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 210,976 | $4.143M | 0.9% | $19.64 | $19.37 | +1.6% | CBOE VEST BUFERD | 33740U778 |
| VEA | VANGUARD TAX-MANAGED FDS | 96,252 | $4.129M | 0.9% | $42.89 | $45.44 | -3.8% | VAN FTSE DEV MKT | 921943858 |
| HON | HONEYWELL INTL INC | 21,766 | $4.025M | 0.8% | $184.92 * | $174.57 | -5.0% | COM | 438516106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 116,907 | $3.9M | 0.8% | $33.36 | $35.77 | -6.5% | SHS | 336917109 |
| XOM | EXXON MOBIL CORP | 31,282 | $3.688M | 0.8% | $117.90 * | $87.54 | +24.2% | COM | 30231G102 |
| SPYV | SPDR SER TR | 85,163 | $3.512M | 0.7% | $41.23 | $42.53 | -3.0% | PRTFLO S&P500 VL | 78464A508 |
| NVDA | NVIDIA CORPORATION | 7,303 | $3.199M | 0.7% | $438.09 * | $21.64 | +100.9% | COM | 67066G104 |
| ELV | ELEVANCE HEALTH INC | 7,222 | $3.145M | 0.7% | $435.42 * | $443.30 | -5.2% | COM | 036752103 |
| HD | HOME DEPOT INC | 10,116 | $3.062M | 0.6% | $302.65 * | $294.61 | -3.0% | COM | 437076102 |
| MCD | MCDONALDS CORP | 11,532 | $3.042M | 0.6% | $263.81 * | $271.29 | -7.9% | COM | 580135101 |
| IEF | ISHARES TR | 32,544 | $2.981M | 0.6% | $91.58 | $94.32 | -2.9% | 7-10 YR TRSY BD | 464287440 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 64,432 | $2.958M | 0.6% | $45.91 | $47.81 | -3.9% | RISNG DIVD ACHIV | 33738R506 |
| PEP | PEPSICO INC | 17,344 | $2.939M | 0.6% | $169.44 * | $163.17 | -4.0% | COM | 713448108 |
| CFO | VICTORY PORTFOLIOS II | 48,910 | $2.882M | 0.6% | $58.92 | $67.08 | -12.2% | VCSHS US 500 ENH | 92647N782 |
| CMCSA | COMCAST CORP NEW | 64,374 | $2.862M | 0.6% | $44.46 * | $41.04 | +0.4% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 34,376 | $2.786M | 0.6% | $81.05 * | $91.74 | -13.7% | COM | 254687106 |
| META | META PLATFORMS INC | 9,358 | $2.754M | 0.6% | $294.34 | $186.38 | +60.0% | CL A | 30303M102 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 107,894 | $2.706M | 0.6% | $25.08 | $23.43 | +7.4% | FT CBOE VEST FD | 33740U752 |
| SPTS | SPDR SER TR | 92,977 | $2.67M | 0.6% | $28.72 | $29.08 | -1.2% | PORTFOLIO SH TSR | 78468R101 |
| ADI | ANALOG DEVICES INC | 14,786 | $2.589M | 0.5% | $175.10 * | $167.76 | +0.5% | COM | 032654105 |
| BDX | BECTON DICKINSON & CO | 10,012 | $2.588M | 0.5% | $258.52 * | $245.63 | +0.9% | COM | 075887109 |
| JPM | JPMORGAN CHASE & CO | 17,829 | $2.588M | 0.5% | $145.14 * | $128.32 | +7.3% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 45,546 | $2.501M | 0.5% | $54.90 * | $67.51 | -21.2% | COM | 808513105 |
| GLD | SPDR GOLD TR | 14,212 | $2.437M | 0.5% | $171.45 | $175.94 | -2.6% | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 72,838 | $2.416M | 0.5% | $33.17 * | $34.26 | -16.1% | COM | 717081103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,323 | $2.413M | 0.5% | $1823.56 * | $187.28 | +5.2% | COM | 88262P102 |
| CVX | CHEVRON CORP NEW | 14,108 | $2.379M | 0.5% | $168.62 * | $145.39 | +5.2% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 10,728 | $2.374M | 0.5% | $221.33 * | $213.70 | -1.3% | COM | 369550108 |
| CAT | CATERPILLAR INC | 8,456 | $2.305M | 0.5% | $272.53 * | $245.38 | +7.3% | COM | 149123101 |
| KO | COCA COLA CO | 40,850 | $2.29M | 0.5% | $56.07 * | $55.75 | -6.1% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 13,480 | $2.21M | 0.5% | $163.93 * | $74.91 | +9.4% | TECHNOLOGY | 81369Y803 |
| SCHD | SCHWAB STRATEGIC TR | 30,968 | $2.191M | 0.5% | $70.76 * | $24.23 | -2.6% | US DIVIDEND EQ | 808524797 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,018 | $2.174M | 0.5% | $86.90 | $98.06 | -11.4% | SPONSORED ADS | 874039100 |
| — | UNILEVER PLC | 43,840 | $2.166M | 0.5% | $49.40 | $50.44 | — | SPON ADR NEW | 904767704 |
| OUNZ | VANECK MERK GOLD TR | 115,953 | $2.072M | 0.4% | $17.87 | $18.65 | -4.1% | GOLD TRUST | 921078101 |
| PG | PROCTER AND GAMBLE CO | 13,742 | $2.067M | 0.4% | $150.39 * | $138.78 | -0.7% | COM | 742718109 |
| ENB | ENBRIDGE INC | 60,985 | $2.033M | 0.4% | $33.33 * | $32.37 | -11.5% | COM | 29250N105 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 144,012 | $1.918M | 0.4% | $13.32 | $15.15 | — | COM | 33741Q107 |
| IOO | ISHARES TR | 25,992 | $1.902M | 0.4% | $73.17 | $75.80 | -3.4% | GLOBAL 100 ETF | 464287572 |
| FXN | FIRST TR EXCHANGE TRADED FD | 105,811 | $1.838M | 0.4% | $17.37 | $15.45 | +12.8% | ENERGY ALPHADX | 33734X127 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 36,453 | $1.799M | 0.4% | $49.36 | $52.47 | -5.9% | FT CBOE VEST S&P | 33739Q705 |
| CVS | CVS HEALTH CORP | 25,002 | $1.746M | 0.4% | $69.82 * | $69.80 | -8.7% | COM | 126650100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 43,956 | $1.708M | 0.4% | $38.85 | $36.34 | +6.9% | CBOE EQT BUFER | 33740F847 |
| SPYM | SPDR SER TR | 33,648 | $1.691M | 0.4% | $50.26 | $52.35 | -4.0% | PORTFOLIO S&P500 | 78464A854 |
| RTX | RTX CORPORATION | 23,312 | $1.678M | 0.3% | $71.97 * | $86.55 | -20.8% | COM | 75513E101 |
| UNP | UNION PAC CORP | 8,104 | $1.65M | 0.3% | $203.63 * | $206.18 | -6.2% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,850 | $1.648M | 0.3% | $240.58 * | $218.73 | +4.7% | COM | 053015103 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 54,801 | $1.644M | 0.3% | $30.01 | $32.15 | -6.5% | INTL DEV STRNGTH | 33738R662 |
| TNA | DIREXION SHS ETF TR | 56,888 | $1.635M | 0.3% | $28.74 | $43.14 | -33.4% | DLY SMCAP BULL3X | 25459W847 |
| MO | ALTRIA GROUP INC | 38,514 | $1.62M | 0.3% | $42.05 * | $36.68 | -3.8% | COM | 02209S103 |
| LLY | ELI LILLY & CO | 2,966 | $1.59M | 0.3% | $536.04 | $459.41 | +15.1% | COM | 532457108 |
| RITM | RITHM CAPITAL CORP | 173,600 | $1.576M | 0.3% | $9.08 | $9.35 | — | COM NEW | 64828T201 |
| BA | BOEING CO | 8,200 | $1.572M | 0.3% | $191.69 | $210.57 | -9.0% | COM | 097023105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 15,036 | $1.564M | 0.3% | $103.99 | $106.21 | -2.1% | SHS | 337344105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 10,604 | $1.54M | 0.3% | $145.27 | $148.65 | -2.3% | SHS | 337345102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,074 | $1.532M | 0.3% | $39.20 | $41.37 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 8,612 | $1.522M | 0.3% | $176.76 | $185.82 | -4.9% | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 14,246 | $1.509M | 0.3% | $105.89 * | $87.03 | +18.6% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 3,807 | $1.507M | 0.3% | $395.91 | $357.21 | +9.4% | CL A | 57636Q104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 64,416 | $1.442M | 0.3% | $22.39 * | $27.82 | +1.5% | SMID RISNG ETF | 33741X102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 25,824 | $1.44M | 0.3% | $55.76 * | $59.51 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| AJG | GALLAGHER ARTHUR J & CO | 6,314 | $1.437M | 0.3% | $227.65 | $211.12 | +5.8% | COM | 363576109 |
| BKNG | BOOKING HOLDINGS INC | 465 | $1.434M | 0.3% | $3083.95 | $2393.61 | +26.8% | COM | 09857L108 |
| VTI | VANGUARD INDEX FDS | 6,824 | $1.433M | 0.3% | $209.98 | $220.71 | -3.8% | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 45,166 | $1.401M | 0.3% | $31.01 | $31.57 | -1.8% | PORTFOLIO DEVLPD | 78463X889 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 64,295 | $1.394M | 0.3% | $21.68 | $17.35 | +25.0% | CBOE VEST NAS100 | 33740U836 |
| NVS | NOVARTIS AG | 13,558 | $1.381M | 0.3% | $101.86 | $87.26 | +16.7% | SPONSORED ADR | 66987V109 |
| DOW | DOW INC | 26,508 | $1.367M | 0.3% | $51.56 * | $47.21 | -5.0% | COM | 260557103 |
| MRK | MERCK & CO INC | 13,264 | $1.366M | 0.3% | $102.97 * | $104.30 | -8.1% | COM | 58933Y105 |
| HSY | HERSHEY CO | 6,662 | $1.334M | 0.3% | $200.26 * | $220.33 | -15.1% | COM | 427866108 |
| TSLA | TESLA INC | 5,011 | $1.329M | 0.3% | $265.20 * | $207.49 | +20.6% | COM | 88160R101 |
| IQV | IQVIA HLDGS INC | 6,733 | $1.325M | 0.3% | $196.74 | $216.50 | -9.1% | COM | 46266C105 |
| LQD | ISHARES TR | 12,814 | $1.307M | 0.3% | $102.01 | $109.21 | -6.6% | IBOXX INV CP ETF | 464287242 |
| EFG | ISHARES TR | 14,866 | $1.285M | 0.3% | $86.44 | $89.88 | -4.0% | EAFE GRWTH ETF | 464288885 |
| UBER | UBER TECHNOLOGIES INC | 27,773 | $1.277M | 0.3% | $45.99 | $36.25 | +26.9% | COM | 90353T100 |
| IYW | ISHARES TR | 12,186 | $1.276M | 0.3% | $104.70 | $90.72 | +15.6% | U.S. TECH ETF | 464287721 |
| ABBV | ABBVIE INC | 8,464 | $1.27M | 0.3% | $149.99 * | $129.91 | +5.9% | COM | 00287Y109 |
| INTC | INTEL CORP | 35,254 | $1.253M | 0.3% | $35.55 | $32.55 | +7.4% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 11,656 | $1.216M | 0.3% | $104.35 | $110.79 | -7.2% | COM | 007903107 |
| IJH | ISHARES TR | 4,752 | $1.185M | 0.2% | $249.38 * | $52.35 | -4.7% | CORE S&P MCP ETF | 464287507 |
| PGR | PROGRESSIVE CORP | 8,286 | $1.155M | 0.2% | $139.37 * | $119.57 | +6.6% | COM | 743315103 |
| VDE | VANGUARD WORLD FDS | 2,579 | $1.154M | 0.2% | $447.40 * | $112.86 | +12.3% | ENERGY ETF | 92204A306 |
| IUSB | ISHARES TR | 26,392 | $1.154M | 0.2% | $43.71 | $49.54 | -11.8% | CORE TOTAL USD | 46434V613 |
| BIL | SPDR SER TR | 12,727 | $1.15M | 0.2% | $90.33 | $91.56 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| BILS | SPDR SER TR | 11,536 | $1.147M | 0.2% | $99.43 | $99.34 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| COR | CENCORA INC | 6,260 | $1.127M | 0.2% | $179.97 | $151.80 | +16.3% | COM | 03073E105 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 51,385 | $1.124M | 0.2% | $21.87 | $22.33 | -2.0% | CBOE VEST NAS100 | 33740F557 |
| SECT | NORTHERN LTS FD TR IV | 14,568 | $1.108M | 0.2% | $76.07 * | $38.83 | +8.4% | MAIN SECTR ROTN | 66538H591 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,579 | $1.101M | 0.2% | $167.41 | $121.96 | +37.2% | CL A | 22788C105 |
| BK | BANK NEW YORK MELLON CORP | 25,344 | $1.081M | 0.2% | $42.65 * | $45.43 | -11.6% | COM | 064058100 |
| CRM | SALESFORCE INC | 5,243 | $1.073M | 0.2% | $204.56 * | $178.76 | +12.1% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 4,232 | $1.05M | 0.2% | $248.09 * | $225.24 | -3.6% | COM | 235851102 |
| IYR | ISHARES TR | 13,302 | $1.039M | 0.2% | $78.13 | $85.01 | -8.1% | U.S. REAL ES ETF | 464287739 |
| ECL | ECOLAB INC | 6,092 | $1.036M | 0.2% | $170.07 * | $165.47 | +0.1% | COM | 278865100 |
| QCOM | QUALCOMM INC | 9,068 | $1.007M | 0.2% | $111.06 * | $115.05 | -8.0% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 13,974 | $970K | 0.2% | $69.40 * | $64.19 | +1.4% | CL A | 609207105 |
| CLH | CLEAN HARBORS INC | 5,768 | $965K | 0.2% | $167.36 | $152.78 | +9.5% | COM | 184496107 |
| REGL | PROSHARES TR | 14,236 | $949K | 0.2% | $66.68 | $70.01 | -4.7% | S&P MDCP 400 DIV | 74347B680 |
| VUG | VANGUARD INDEX FDS | 3,462 | $943K | 0.2% | $272.31 * | $42.98 | +5.6% | GROWTH ETF | 922908736 |
| SPYG | SPDR SER TR | 15,738 | $933K | 0.2% | $59.28 | $56.99 | +4.0% | PRTFLO S&P500 GW | 78464A409 |
| SNY | SANOFI | 17,382 | $932K | 0.2% | $53.64 | $51.99 | +3.2% | SPONSORED ADR | 80105N105 |
| INTL | NORTHERN LTS FD TR IV | 54,768 | $922K | 0.2% | $16.83 * | $20.93 | -4.2% | MAIN INTNL ETF | 66538H237 |
| CSCO | CISCO SYS INC | 17,036 | $915K | 0.2% | $53.73 * | $46.15 | +8.6% | COM | 17275R102 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 26,806 | $909K | 0.2% | $33.91 | $30.76 | +10.2% | CBOE VEST U S EQ | 33740U810 |
| IWY | ISHARES TR | 5,892 | $906K | 0.2% | $153.83 | $139.74 | +10.1% | RUS TP200 GR ETF | 464289438 |
| MBB | ISHARES TR | 10,170 | $903K | 0.2% | $88.80 | $93.30 | -4.8% | MBS ETF | 464288588 |
| F | FORD MTR CO DEL | 72,326 | $898K | 0.2% | $12.42 * | $12.85 | -17.2% | COM | 345370860 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 30,069 | $890K | 0.2% | $29.60 | $30.21 | -1.9% | CBOE VEST US EQT | 33740F433 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 17,241 | $888K | 0.2% | $51.52 | $53.68 | -4.0% | RBA INDL ETF | 33738R704 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 46,542 | $884K | 0.2% | $19.00 | $17.90 | +6.3% | CBOE VEST GLD ST | 33733E849 |
| SPTM | SPDR SER TR | 16,153 | $848K | 0.2% | $52.49 | $49.93 | +5.1% | PORTFOLI S&P1500 | 78464A805 |
| TTD | THE TRADE DESK INC | 10,631 | $831K | 0.2% | $78.15 | $69.97 | +11.7% | COM CL A | 88339J105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,920 | $830K | 0.2% | $140.28 * | $126.04 | +3.6% | COM | 459200101 |
| ABT | ABBOTT LABS | 8,564 | $829K | 0.2% | $96.84 * | $102.02 | -9.2% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 24,884 | $825K | 0.2% | $33.17 | $37.74 | -12.1% | FINANCIAL | 81369Y605 |
| — | LAM RESEARCH CORP | 1,314 | $824K | 0.2% | $626.77 | $634.75 | — | COM | 512807108 |
| GOOG | ALPHABET INC | 6,207 | $818K | 0.2% | $131.85 | $98.74 | +32.5% | CAP STK CL C | 02079K107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 10,117 | $815K | 0.2% | $80.54 | $82.18 | -2.0% | S&P MDCP QUALITY | 46137V472 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 23,789 | $799K | 0.2% | $33.57 | $32.63 | +2.9% | FT CBOE DEEP BFR | 33740U406 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 17,761 | $792K | 0.2% | $44.62 | $46.74 | -4.5% | MID CAP VAL FD | 33737M201 |
| VTV | VANGUARD INDEX FDS | 5,716 | $788K | 0.2% | $137.93 | $142.91 | -3.5% | VALUE ETF | 922908744 |
| PHO | INVESCO EXCHANGE TRADED FD T | 14,814 | $788K | 0.2% | $53.18 | $56.12 | -5.2% | WATER RES ETF | 46137V142 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 13,902 | $779K | 0.2% | $56.04 | $58.33 | -3.8% | NASD TECH DIV | 33738R118 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 21,891 | $777K | 0.2% | $35.48 | $34.86 | +1.8% | CBOE EQT DEP NOV | 33740F839 |
| C | CITIGROUP INC | 18,830 | $774K | 0.2% | $41.13 * | $46.41 | -17.9% | COM NEW | 172967424 |
| GBF | ISHARES TR | 7,655 | $766K | 0.2% | $100.04 | $102.27 | -2.2% | GOV/CRED BD ETF | 464288596 |
| QTUM | ETF SER SOLUTIONS | 15,875 | $762K | 0.2% | $47.97 | $47.01 | +2.0% | DEFIANCE QUANT | 26922A420 |
| UPS | UNITED PARCEL SERVICE INC | 5,078 | $759K | 0.2% | $149.38 * | $156.29 | -12.0% | CL B | 911312106 |
| VBK | VANGUARD INDEX FDS | 3,510 | $752K | 0.2% | $214.18 | $224.56 | -4.6% | SML CP GRW ETF | 922908595 |
| VB | VANGUARD INDEX FDS | 3,964 | $749K | 0.2% | $189.07 | $199.57 | -5.3% | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 1,475 | $745K | 0.2% | $505.39 * | $456.78 | +5.7% | COM | 91324P102 |
| BWA | BORGWARNER INC | 18,279 | $738K | 0.2% | $40.37 * | $39.04 | +0.2% | COM | 099724106 |
| SMH | VANECK ETF TRUST | 5,061 | $734K | 0.2% | $144.98 | $151.45 | -4.3% | SEMICONDUCTR ETF | 92189F676 |
| AMGN | AMGEN INC | 2,694 | $729K | 0.2% | $270.56 * | $223.38 | +12.2% | COM | 031162100 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 22,568 | $728K | 0.2% | $32.26 | $30.36 | +6.3% | CBOE VEST US EQT | 33740U885 |
| XLI | SELECT SECTOR SPDR TR | 7,175 | $727K | 0.2% | $101.38 | $101.42 | -0.0% | INDL | 81369Y704 |
| PLTR | PALANTIR TECHNOLOGIES INC | 44,979 | $720K | 0.1% | $16.00 | $12.47 | +28.3% | CL A | 69608A108 |
| WM | WASTE MGMT INC DEL | 4,699 | $716K | 0.1% | $152.45 * | $153.15 | -3.7% | COM | 94106L109 |
| TLT | ISHARES TR | 8,024 | $712K | 0.1% | $88.68 | $103.47 | -14.3% | 20 YR TR BD ETF | 464287432 |
| QUAL | ISHARES TR | 5,376 | $709K | 0.1% | $131.80 | $120.06 | +9.8% | MSCI USA QLT FCT | 46432F339 |
| VEEV | VEEVA SYS INC | 3,466 | $705K | 0.1% | $203.45 | $201.49 | +1.0% | CL A COM | 922475108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 16,670 | $701K | 0.1% | $42.06 | $44.58 | -5.7% | TCW OPPORTUNIS | 33740F805 |
| DD | DUPONT DE NEMOURS INC | 9,330 | $696K | 0.1% | $74.59 * | $28.75 | +3.7% | COM | 26614N102 |
| BXMT | BLACKSTONE MTG TR INC | 31,864 | $693K | 0.1% | $21.75 | $21.62 | — | COM CL A | 09257W100 |
| LKQ | LKQ CORP | 13,890 | $688K | 0.1% | $49.51 * | $49.47 | -6.5% | COM | 501889208 |
| LOW | LOWES COS INC | 3,282 | $682K | 0.1% | $207.84 * | $206.49 | -3.7% | COM | 548661107 |
| EEM | ISHARES TR | 17,880 | $679K | 0.1% | $37.95 | $39.42 | -3.7% | MSCI EMG MKT ETF | 464287234 |
| SNPS | SYNOPSYS INC | 1,478 | $678K | 0.1% | $458.97 | $358.46 | +28.0% | COM | 871607107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 153 | $660K | 0.1% | $4313.05 * | $24.43 | +2.2% | UNIT | 46138B103 |
| SBUX | STARBUCKS CORP | 7,084 | $650K | 0.1% | $91.79 * | $88.68 | -2.8% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,270 | $643K | 0.1% | $506.40 | $545.77 | -7.9% | COM | 883556102 |
| COMT | ISHARES U S ETF TR | 21,561 | $627K | 0.1% | $29.09 | $33.43 | -12.8% | GSCI CMDTY STGY | 46431W853 |
| VAL | VALARIS LTD | 8,346 | $626K | 0.1% | $74.98 | $73.45 | +2.1% | CL A | G9460G101 |
| SYK | STRYKER CORPORATION | 2,260 | $618K | 0.1% | $273.27 * | $280.67 | -4.7% | COM | 863667101 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 15,958 | $613K | 0.1% | $38.39 | $36.64 | +5.0% | EM SML CP ALPH | 33737J307 |
| FVD | FIRST TR VALUE LINE DIVID IN | 18,985 | $609K | 0.1% | $32.07 * | $39.94 | -6.4% | SHS | 33734H106 |
| PM | PHILIP MORRIS INTL INC | 6,556 | $607K | 0.1% | $92.58 * | $86.53 | -2.9% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 1,871 | $607K | 0.1% | $324.23 * | $323.31 | -5.0% | COM | 38141G104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,393 | $601K | 0.1% | $177.10 | $203.68 | -13.1% | COM | 02043Q107 |
| TXN | TEXAS INSTRS INC | 3,738 | $598K | 0.1% | $160.09 * | $159.36 | -6.9% | COM | 882508104 |
| — | MADISON COVERED CALL & EQUIT | 83,682 | $592K | 0.1% | $7.07 | $7.39 | — | COM | 557437100 |
| ADBE | ADOBE INC | 1,157 | $590K | 0.1% | $509.90 | $355.53 | +43.4% | COM | 00724F101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,602 | $582K | 0.1% | $50.15 * | $53.45 | -9.0% | CL A | 499049104 |
| AVGO | BROADCOM INC | 693 | $576K | 0.1% | $830.58 * | $60.41 | +33.8% | COM | 11135F101 |
| PPG | PPG INDS INC | 4,432 | $575K | 0.1% | $129.78 * | $133.03 | -7.4% | COM | 693506107 |
| VZ | VERIZON COMMUNICATIONS INC | 17,707 | $574K | 0.1% | $32.41 * | $40.97 | -32.1% | COM | 92343V104 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 14,852 | $569K | 0.1% | $38.30 | $37.39 | +2.4% | CBOE VEST US BUF | 33740F748 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 16,074 | $549K | 0.1% | $34.14 * | $43.23 | -0.6% | US MID CP MLTFCT | 35473P884 |
| DE | DEERE & CO | 1,454 | $549K | 0.1% | $377.47 * | $397.06 | -8.0% | COM | 244199105 |
| IFRA | ISHARES TR | 14,946 | $546K | 0.1% | $36.54 | $37.04 | -1.2% | US INFRASTRUC | 46435U713 |
| JMBS | JANUS DETROIT STR TR | 12,575 | $546K | 0.1% | $43.40 | $44.75 | -3.0% | HENDERSON MTG | 47103U852 |
| ACN | ACCENTURE PLC IRELAND | 1,730 | $532K | 0.1% | $307.29 * | $314.86 | -5.7% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 2,388 | $531K | 0.1% | $222.21 * | $138.77 | +49.7% | SHS | G29183103 |
| VO | VANGUARD INDEX FDS | 2,533 | $527K | 0.1% | $208.24 * | $54.03 | -3.6% | MID CAP ETF | 922908629 |
| AOA | ISHARES TR | 8,269 | $525K | 0.1% | $63.49 | $65.99 | -3.8% | AGGRES ALLOC ETF | 464289859 |
| GLIN | VANECK ETF TRUST | 7,658 | $519K | 0.1% | $67.73 * | $37.63 | +2.7% | INDIA GROWTH LDR | 92189F767 |
| EXC | EXELON CORP | 13,655 | $516K | 0.1% | $37.79 * | $37.45 | -7.4% | COM | 30161N101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,207 | $515K | 0.1% | $45.98 * | $50.19 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| MDT | MEDTRONIC PLC | 6,550 | $515K | 0.1% | $78.62 * | $85.55 | -14.2% | SHS | G5960L103 |
| SO | SOUTHERN CO | 7,842 | $508K | 0.1% | $64.72 * | $64.41 | -7.2% | COM | 842587107 |
| NFLX | NETFLIX INC | 1,357 | $506K | 0.1% | $373.15 * | $33.64 | +12.3% | COM | 64110L106 |
| USB | US BANCORP DEL | 15,300 | $506K | 0.1% | $33.06 * | $28.53 | +4.9% | COM NEW | 902973304 |
| IVW | ISHARES TR | 7,324 | $501K | 0.1% | $68.42 | $70.77 | -3.3% | S&P 500 GRWT ETF | 464287309 |
| PULS | PGIM ETF TR | 11,623 | $500K | 0.1% | $43.04 * | $49.36 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| — | PIONEER NAT RES CO | 2,178 | $500K | 0.1% | $229.55 | $266.64 | — | COM | 723787107 |
| NEE | NEXTERA ENERGY INC | 8,682 | $499K | 0.1% | $57.46 * | $70.54 | -24.1% | COM | 65339F101 |
| VXUS | VANGUARD STAR FDS | 9,220 | $493K | 0.1% | $53.52 | $57.32 | -6.6% | VG TL INTL STK F | 921909768 |
| DUK | DUKE ENERGY CORP NEW | 5,573 | $492K | 0.1% | $88.26 * | $84.92 | -4.7% | COM NEW | 26441C204 |
| EW | EDWARDS LIFESCIENCES CORP | 7,092 | $491K | 0.1% | $69.27 | $79.67 | -13.0% | COM | 28176E108 |
| — | BERRY GLOBAL GROUP INC | 7,933 | $491K | 0.1% | $61.91 | $61.29 | — | COM | 08579W103 |
| BIDU | BAIDU INC | 3,601 | $484K | 0.1% | $134.35 | $130.94 | +2.6% | SPON ADR REP A | 056752108 |
| FISV | FISERV INC | 4,082 | $461K | 0.1% | $112.96 | $104.29 | +8.3% | COM | 337738108 |
| GE | GENERAL ELECTRIC CO | 4,166 | $461K | 0.1% | $110.55 * | $84.41 | +3.2% | COM NEW | 369604301 |
| XLV | SELECT SECTOR SPDR TR | 3,551 | $457K | 0.1% | $128.72 | $131.93 | -2.4% | SBI HEALTHCARE | 81369Y209 |
| BSV | VANGUARD BD INDEX FDS | 6,024 | $457K | 0.1% | $75.81 | $77.10 | -2.5% | SHORT TRM BOND | 921937827 |
| USMV | ISHARES TR | 6,230 | $451K | 0.1% | $72.38 | $73.23 | -1.2% | MSCI USA MIN VOL | 46429B697 |
| SIXG | ETF SER SOLUTIONS | 14,233 | $445K | 0.1% | $31.26 | $15.46 | — | DEFIANCE NEXT | 26922A289 |
| URA | GLOBAL X FDS | 15,884 | $430K | 0.1% | $27.04 | $21.22 | +27.4% | GLOBAL X URANIUM | 37954Y871 |
| COWZ | PACER FDS TR | 8,595 | $425K | 0.1% | $49.43 | $47.80 | +3.4% | US CASH COWS 100 | 69374H881 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,165 | $422K | 0.1% | $68.44 | $65.45 | +4.6% | VNG RUS1000GRW | 92206C680 |
| PANW | PALO ALTO NETWORKS INC | 1,796 | $421K | 0.1% | $234.44 * | $102.31 | +14.6% | COM | 697435105 |
| SPAB | SPDR SER TR | 16,956 | $413K | 0.1% | $24.34 | $25.92 | -6.1% | PORTFOLIO AGRGTE | 78464A649 |
| VXF | VANGUARD INDEX FDS | 2,888 | $413K | 0.1% | $142.83 | $152.21 | -5.8% | EXTEND MKT ETF | 922908652 |
| TIP | ISHARES TR | 3,936 | $408K | 0.1% | $103.73 | $105.82 | -2.0% | TIPS BD ETF | 464287176 |
| ADSK | AUTODESK INC | 1,944 | $403K | 0.1% | $207.12 | $211.91 | -2.4% | COM | 052769106 |
| MAS | MASCO CORP | 7,466 | $399K | 0.1% | $53.45 * | $51.97 | -1.1% | COM | 574599106 |
| SHW | SHERWIN WILLIAMS CO | 1,554 | $396K | 0.1% | $255.05 | $242.22 | +3.3% | COM | 824348106 |
| CLX | CLOROX CO DEL | 3,010 | $395K | 0.1% | $131.06 * | $143.68 | -15.8% | COM | 189054109 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 8,748 | $387K | 0.1% | $44.23 | $48.63 | -9.0% | BETABUILDERS US | 46641Q241 |
| CNH | CNH INDL N V | 31,414 | $384K | 0.1% | $12.22 * | $13.05 | -12.6% | SHS | N20944109 |
| BAX | BAXTER INTL INC | 10,152 | $383K | 0.1% | $37.74 * | $40.47 | -11.7% | COM | 071813109 |
| LMT | LOCKHEED MARTIN CORP | 936 | $383K | 0.1% | $408.96 * | $423.06 | -9.1% | COM | 539830109 |
| ABNB | AIRBNB INC | 2,574 | $381K | 0.1% | $147.87 * | $122.70 | +11.8% | COM CL A | 009066101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,331 | $379K | 0.1% | $87.40 | $88.07 | -0.8% | SMLLCP 600 IDX | 921932828 |
| GILD | GILEAD SCIENCES INC | 5,038 | $378K | 0.1% | $74.94 * | $70.68 | -1.8% | COM | 375558103 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 10,607 | $373K | 0.1% | $35.20 | $34.28 | +2.7% | FT CBOE VEST MAR | 33740F599 |
| FDX | FEDEX CORP | 1,373 | $372K | 0.1% | $270.79 * | $216.04 | +16.8% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 9,082 | $371K | 0.1% | $40.86 * | $40.69 | -5.1% | COM | 949746101 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,715 | $370K | 0.1% | $47.96 | $48.78 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,592 | $370K | 0.1% | $22.28 | $21.42 | +4.0% | COM | 388689101 |
| SHOP | SHOPIFY INC | 6,753 | $369K | 0.1% | $54.57 | $42.85 | +27.4% | CL A | 82509L107 |
| FNGG | DIREXION SHS ETF TR | 5,418 | $367K | 0.1% | $67.71 | $75.36 | -10.1% | DAILY NYSE FANG | 25460G161 |
| CASY | CASEYS GEN STORES INC | 1,328 | $360K | 0.1% | $270.83 | $250.10 | +7.2% | COM | 147528103 |
| TSLL | DIREXION SHS ETF TR | 22,734 | $352K | 0.1% | $15.47 | $10.68 | +44.8% | TSLA BULL 1.5X | 25460G286 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,702 | $348K | 0.1% | $51.87 | $54.11 | -4.1% | ALLWRLD EX US | 922042775 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,294 | $344K | 0.1% | $18.81 | $18.81 | — | COM NEW | 035710839 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,983 | $340K | 0.1% | $42.63 | $54.23 | -21.4% | NAS CLNEDG GREEN | 33733E500 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,404 | $339K | 0.1% | $27.37 | $27.37 | — | COM | 293792107 |
| QINT | AMERICAN CENTY ETF TR | 7,781 | $334K | 0.1% | $42.90 | $46.23 | -7.2% | QUALITY DIVRSFED | 025072406 |
| LVS | LAS VEGAS SANDS CORP | 7,184 | $329K | 0.1% | $45.84 * | $56.48 | -22.2% | COM | 517834107 |
| XLRE | SELECT SECTOR SPDR TR | 15,365 | $328K | 0.1% | $21.33 * | $38.26 | -11.0% | RL EST SEL SEC | 81369Y860 |
| — | SPLUNK INC | 2,276 | $327K | 0.1% | $143.68 | $143.68 | — | COM | 848637104 |
| TFLO | ISHARES TR | 6,414 | $321K | 0.1% | $50.10 | $50.61 | +0.3% | TRS FLT RT BD | 46434V860 |
| AZN | ASTRAZENECA PLC | 4,662 | $316K | 0.1% | $67.71 | $67.71 | — | SPONSORED ADR | 046353108 |
| RH | RH | 1,194 | $316K | 0.1% | $264.36 | $297.82 | -11.2% | COM | 74967X103 |
| ZTS | ZOETIS INC | 1,814 | $316K | 0.1% | $173.98 * | $168.11 | +0.9% | CL A | 98978V103 |
| PAYX | PAYCHEX INC | 2,726 | $314K | 0.1% | $115.35 * | $112.19 | -4.0% | COM | 704326107 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 17,027 | $313K | 0.1% | $18.39 | $18.76 | -2.0% | LIMITED DURATION | 33738D804 |
| KDP | KEURIG DR PEPPER INC | 9,849 | $311K | 0.1% | $31.57 * | $31.12 | -4.9% | COM | 49271V100 |
| — | DNP SELECT INCOME FD INC | 32,318 | $308K | 0.1% | $9.52 | $10.46 | — | COM | 23325P104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,485 | $306K | 0.1% | $47.24 | $47.87 | -1.3% | FST LOW OPPT EFT | 33739Q200 |
| ESGU | ISHARES TR | 3,231 | $303K | 0.1% | $93.90 | $95.20 | -1.4% | ESG AWR MSCI USA | 46435G425 |
| VALQ | AMERICAN CENTY ETF TR | 6,097 | $297K | 0.1% | $48.64 | $48.95 | -0.6% | US QUALITY VAL | 025072208 |
| IWF | ISHARES TR | 1,112 | $296K | 0.1% | $265.99 * | $69.05 | -3.7% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,862 | $289K | 0.1% | $155.38 | $162.10 | -4.1% | DIV APP ETF | 921908844 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,370 | $289K | 0.1% | $39.23 | $39.60 | -0.9% | FIRST TR TA HIYL | 33738D408 |
| IEMG | ISHARES INC | 6,064 | $289K | 0.1% | $47.59 | $49.06 | -3.0% | CORE MSCI EMKT | 46434G103 |
| ALGN | ALIGN TECHNOLOGY INC | 924 | $282K | 0.1% | $305.32 | $313.94 | -2.7% | COM | 016255101 |
| AAPU | DIREXION SHS ETF TR | 11,900 | $280K | 0.1% | $23.57 | $44.66 | — | DLY AAPL BUL1.5X | 25461A874 |
| BIV | VANGUARD BD INDEX FDS | 3,866 | $280K | 0.1% | $72.47 | $73.97 | -2.2% | INTERMED TERM | 921937819 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,633 | $280K | 0.1% | $76.99 | $76.91 | +0.1% | DORSEY WRIGHT MO | 46137V837 |
| MUB | ISHARES TR | 2,706 | $277K | 0.1% | $102.54 | $105.48 | -2.8% | NATIONAL MUN ETF | 464288414 |
| PINS | PINTEREST INC | 10,547 | $276K | 0.1% | $26.19 * | $25.00 | +8.1% | CL A | 72352L106 |
| DVY | ISHARES TR | 2,550 | $274K | 0.1% | $107.64 | $113.72 | -5.3% | SELECT DIVID ETF | 464287168 |
| APD | AIR PRODS & CHEMS INC | 962 | $273K | 0.1% | $283.27 * | $274.86 | -2.8% | COM | 009158106 |
| VPU | VANGUARD WORLD FDS | 2,128 | $271K | 0.1% | $127.54 | $146.36 | -12.9% | UTILITIES ETF | 92204A876 |
| KMB | KIMBERLY-CLARK CORP | 2,232 | $270K | 0.1% | $120.85 * | $117.75 | -5.8% | COM | 494368103 |
| BND | VANGUARD BD INDEX FDS | 3,837 | $269K | 0.1% | $70.05 | $73.25 | -4.7% | TOTAL BND MRKT | 921937835 |
| USIG | ISHARES TR | 5,586 | $269K | 0.1% | $48.07 | $49.20 | -2.3% | USD INV GRDE ETF | 464288620 |
| QYLD | GLOBAL X FDS | 15,885 | $266K | 0.1% | $16.77 | $17.45 | -3.9% | NASDAQ 100 COVER | 37954Y483 |
| JBHT | HUNT J B TRANS SVCS INC | 1,348 | $254K | 0.1% | $188.52 * | $187.50 | -1.8% | COM | 445658107 |
| T | AT&T INC | 16,880 | $254K | 0.1% | $15.02 * | $14.79 | -10.2% | COM | 00206R102 |
| VGT | VANGUARD WORLD FDS | 611 | $254K | 0.1% | $414.90 * | $50.35 | +3.0% | INF TECH ETF | 92204A702 |
| WHR | WHIRLPOOL CORP | 1,886 | $252K | 0.1% | $133.67 | $149.14 | -10.4% | COM | 963320106 |
| XLE | SELECT SECTOR SPDR TR | 2,771 | $250K | 0.1% | $90.39 * | $43.75 | +3.3% | ENERGY | 81369Y506 |
| AMH | AMERICAN HOMES 4 RENT | 7,566 | $250K | 0.1% | $33.03 | $41.90 | — | CL A | 02665T306 |
| — | CALAMOS DYNAMIC CONV & INCOM | 13,379 | $249K | 0.1% | $18.64 | $2.30 | — | COM | 12811V105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,805 | $243K | 0.1% | $86.74 | $101.03 | -14.1% | SPONSORED ADS | 01609W102 |
| WY | WEYERHAEUSER CO MTN BE | 7,906 | $242K | 0.1% | $30.66 * | $30.62 | -6.5% | COM NEW | 962166104 |
| ED | CONSOLIDATED EDISON INC | 2,832 | $242K | 0.1% | $85.53 * | $83.89 | -5.7% | COM | 209115104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,146 | $241K | 0.1% | $58.03 * | $54.35 | -5.2% | COM | 110122108 |
| CNI | CANADIAN NATL RY CO | 2,218 | $240K | 0.0% | $108.32 * | $109.31 | -5.2% | COM | 136375102 |
| ASML | ASML HOLDING N V | 402 | $240K | 0.0% | $597.12 | $617.50 | -4.7% | N Y REGISTRY SHS | N07059210 |
| ALL | ALLSTATE CORP | 2,116 | $236K | 0.0% | $111.41 * | $103.58 | +2.7% | COM | 020002101 |
| ABLD | TRIMTABS ETF TR | 8,671 | $236K | 0.0% | $27.19 | $26.04 | +4.4% | DONOGHUE FORLNS | 89628W708 |
| ABFL | TRIMTABS ETF TR | 4,552 | $233K | 0.0% | $51.19 | $49.83 | +2.7% | FCF US QLTY ETF | 89628W302 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,392 | $231K | 0.0% | $22.24 | $22.24 | — | COM | 931427108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 528 | $230K | 0.0% | $435.48 * | $164.72 | +22.5% | COM | 679580100 |
| PECO | PHILLIPS EDISON & CO INC | 6,842 | $229K | 0.0% | $33.54 | $34.08 | — | COMMON STOCK | 71844V201 |
| NOC | NORTHROP GRUMMAN CORP | 516 | $227K | 0.0% | $440.35 * | $421.70 | +0.5% | COM | 666807102 |
| SOXX | ISHARES TR | 478 | $226K | 0.0% | $473.65 * | $166.52 | -5.2% | ISHARES SEMICDTR | 464287523 |
| PNR | PENTAIR PLC | 3,474 | $225K | 0.0% | $64.75 * | $55.91 | +13.0% | SHS | G7S00T104 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 7,114 | $223K | 0.0% | $31.35 | $32.70 | -4.1% | DORSEY WRIGHT | 33738R878 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,026 | $223K | 0.0% | $44.30 | $44.79 | -1.1% | DORSEY WRT 5 ETF | 33738R605 |
| ABOT | TRIMTABS ETF TR | 8,938 | $222K | 0.0% | $24.85 | $25.29 | — | DONOGHUE FRLINS | 89628W500 |
| ARCC | ARES CAPITAL CORP | 11,395 | $222K | 0.0% | $19.47 * | $14.16 | +12.0% | COM | 04010L103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,766 | $220K | 0.0% | $124.49 | $111.21 | +11.9% | COM | 12008R107 |
| APH | AMPHENOL CORP NEW | 2,606 | $219K | 0.0% | $83.99 * | $42.14 | -2.2% | CL A | 032095101 |
| IWD | ISHARES TR | 1,438 | $218K | 0.0% | $151.82 | $158.60 | -4.3% | RUS 1000 VAL ETF | 464287598 |
| IDXX | IDEXX LABS INC | 493 | $216K | 0.0% | $437.27 | $477.50 | -8.4% | COM | 45168D104 |
| ABXB | TRIMTABS ETF TR | 10,623 | $214K | 0.0% | $20.16 | $20.66 | — | DONOGHUE FRLNS | 89628W609 |
| AZO | AUTOZONE INC | 84 | $213K | 0.0% | $2539.99 | $2438.91 | +4.1% | COM | 053332102 |
| TECL | DIREXION SHS ETF TR | 4,923 | $212K | 0.0% | $43.09 | $50.67 | -15.0% | DLY TECH BULL 3X | 25459W102 |
| IAU | ISHARES GOLD TR | 6,044 | $211K | 0.0% | $34.99 | $36.80 | -4.9% | ISHARES NEW | 464285204 |
| SOXL | DIREXION SHS ETF TR | 11,578 | $211K | 0.0% | $18.22 * | $22.92 | -17.7% | DLY SCOND 3XBU | 25459W458 |
| ONEV | SPDR SER TR | 2,005 | $210K | 0.0% | $104.88 | $108.89 | -3.7% | RUSSELL LOW VOL | 78468R754 |
| BLV | VANGUARD BD INDEX FDS | 3,086 | $210K | 0.0% | $67.95 | $71.26 | -5.9% | LONG TERM BOND | 921937793 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,200 | $209K | 0.0% | $49.70 | $49.69 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,572 | $208K | 0.0% | $45.59 * | $42.30 | -3.2% | COM | 064149107 |
| MAR | MARRIOTT INTL INC NEW | 1,060 | $208K | 0.0% | $196.56 * | $194.07 | -0.9% | CL A | 571903202 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,969 | $208K | 0.0% | $69.94 | $66.86 | +4.6% | CL A | 98980L101 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 6,214 | $206K | 0.0% | $33.13 | $32.75 | +1.2% | FT CBOE VEST US | 33740U844 |
| QDIV | GLOBAL X FDS | 6,625 | $202K | 0.0% | $30.52 | $30.52 | — | S&P 500 QLT ETF | 37954Y616 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,892 | $202K | 0.0% | $41.30 * | $35.34 | +4.0% | FNF GROUP COM | 31620R303 |
| KMI | KINDER MORGAN INC DEL | 11,157 | $185K | 0.0% | $16.58 * | $14.79 | -0.3% | COM | 49456B101 |
| — | BLACKROCK INNOVATION AND GRW | 17,306 | $120K | 0.0% | $6.96 | $7.85 | — | SHS BEN INT | 09260Q108 |
| MAC | MACERICH CO | 10,465 | $114K | 0.0% | $10.91 | $11.27 | — | COM | 554382101 |
| CRMD | CORMEDIX INC | 18,400 | $68,080 | 0.0% | $3.70 | $3.98 | -7.0% | COM | 21900C308 |
| — | LUCID GROUP INC | 12,378 | $60,428 | 0.0% | $4.88 | $4.88 | — | COM | 549498103 |
| UROY | URANIUM RTY CORP | 11,310 | $32,460 | 0.0% | $2.87 * | $1.99 | +18.3% | COM | 91702V101 |
| REAL | THE REALREAL INC | 13,544 | $26,145 | 0.0% | $1.93 * | $1.75 | +20.5% | COM | 88339P101 |
| — | VROOM INC | 11,300 | $12,656 | 0.0% | $1.12 | $1.44 | — | COM | 92918V109 |
| — | SENSEONICS HLDGS INC | 20,000 | $12,078 | 0.0% | $0.60 | $0.76 | — | COM | 81727U105 |
| ZOMDF | ZOMEDICA CORP | 30,000 | $5,013 | 0.0% | $0.17 | $0.20 | -17.7% | COM | 98980M109 |