Location: Schaumburg, IL
CIK: 0000878770 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 26, 2024
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 118,282 | $22.94M | 6.8% | $193.97 | $166.16 | +15.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 46,593 | $15.87M | 4.7% | $340.54 | $255.27 | +30.9% | COM | 594918104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 156,144 | $11.72M | 3.5% | $75.08 | $73.75 | +1.8% | CAP STRENGTH ETF | 33733E104 |
| QQQ | INVESCO QQQ TR | 23,561 | $8.704M | 2.6% | $369.42 | $298.79 | +23.6% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 12,632 | $5.594M | 1.6% | $442.86 | $400.37 | +10.7% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 10,151 | $5.465M | 1.6% | $538.37 * | $484.48 | +7.1% | COM | 22160K105 |
| IVV | ISHARES TR | 11,409 | $5.086M | 1.5% | $445.79 | $411.74 | +8.2% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 41,234 | $4.936M | 1.5% | $119.70 | $103.70 | +14.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 20,545 | $4.879M | 1.4% | $237.48 | $217.83 | +7.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 35,436 | $4.619M | 1.4% | $130.36 | $117.73 | +10.7% | COM | 023135106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 129,795 | $4.414M | 1.3% | $34.01 | $35.77 | -4.9% | SHS | 336917109 |
| CFO | VICTORY PORTFOLIOS II | 69,798 | $4.3M | 1.3% | $61.61 | $67.08 | -8.2% | VCSHS US 500 ENH | 92647N782 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,356 | $4.213M | 1.2% | $341.00 | $309.15 | +10.3% | CL B NEW | 084670702 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 176,730 | $3.566M | 1.1% | $20.18 | $19.20 | +5.1% | CBOE VEST BUFERD | 33740U778 |
| XOM | EXXON MOBIL CORP | 30,281 | $3.248M | 1.0% | $107.25 * | $87.09 | +12.9% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 7,846 | $3.196M | 0.9% | $407.28 | $393.41 | +3.5% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 7,304 | $3.09M | 0.9% | $423.02 * | $21.64 | +95.3% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 69,312 | $2.88M | 0.8% | $41.55 * | $41.04 | -6.6% | CL A | 20030N101 |
| SPTM | SPDR SER TR | 52,661 | $2.867M | 0.8% | $54.44 | $49.93 | +9.0% | PORTFOLI S&P1500 | 78464A805 |
| BAC | BANK AMERICA CORP | 99,186 | $2.846M | 0.8% | $28.69 * | $27.34 | -1.6% | COM | 060505104 |
| SPTS | SPDR SER TR | 97,017 | $2.793M | 0.8% | $28.79 | $29.08 | -1.0% | PORTFOLIO SH TSR | 78468R101 |
| GLD | SPDR GOLD TR | 14,922 | $2.66M | 0.8% | $178.27 | $175.94 | +1.3% | GOLD SHS | 78463V107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 66,058 | $2.648M | 0.8% | $40.09 | $39.94 | +0.4% | SHS | 33734H106 |
| META | META PLATFORMS INC | 9,124 | $2.618M | 0.8% | $286.98 | $183.48 | +55.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 17,384 | $2.528M | 0.7% | $145.44 * | $127.96 | +7.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 14,799 | $2.45M | 0.7% | $165.52 * | $148.19 | +3.5% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 13,859 | $2.41M | 0.7% | $173.86 * | $74.91 | +16.0% | TECHNOLOGY | 81369Y803 |
| EFV | ISHARES TR | 48,269 | $2.362M | 0.7% | $48.94 | $48.55 | +0.8% | EAFE VALUE ETF | 464288877 |
| BIL | SPDR SER TR | 25,682 | $2.358M | 0.7% | $91.82 | $91.56 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| WMT | WALMART INC | 14,187 | $2.23M | 0.7% | $157.18 * | $47.72 | +6.7% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,696 | $2.203M | 0.6% | $46.18 | $45.11 | +2.4% | VAN FTSE DEV MKT | 921943858 |
| SHV | ISHARES TR | 19,042 | $2.103M | 0.6% | $110.45 | $110.23 | +0.2% | SHORT TREAS BD | 464288679 |
| ENB | ENBRIDGE INC | 56,354 | $2.097M | 0.6% | $37.21 * | $32.53 | -3.2% | COM | 29250N105 |
| HON | HONEYWELL INTL INC | 10,049 | $2.085M | 0.6% | $207.49 * | $175.39 | +5.6% | COM | 438516106 |
| TNA | DIREXION SHS ETF TR | 57,920 | $2.044M | 0.6% | $35.29 | $43.14 | -18.2% | DLY SMCAP BULL3X | 25459W847 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 79,683 | $1.995M | 0.6% | $25.04 | $23.32 | +7.4% | CBOE VEST US EQ | 33740F755 |
| SPDW | SPDR INDEX SHS FDS | 60,962 | $1.984M | 0.6% | $32.54 | $31.57 | +3.1% | PORTFOLIO DEVLPD | 78463X889 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 78,119 | $1.955M | 0.6% | $25.03 | $22.74 | +10.1% | FT CBOE VEST FD | 33740U752 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 141,952 | $1.948M | 0.6% | $13.72 | $15.17 | — | COM | 33741Q107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 30,910 | $1.836M | 0.5% | $59.41 | $59.51 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 44,719 | $1.801M | 0.5% | $40.26 | $36.34 | +10.8% | CBOE EQT BUFER | 33740F847 |
| FXN | FIRST TR EXCHANGE TRADED FD | 110,563 | $1.729M | 0.5% | $15.64 | $15.45 | +1.2% | ENERGY ALPHADX | 33734X127 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 53,266 | $1.728M | 0.5% | $32.44 | $32.16 | +0.9% | INTL DEV STRNGTH | 33738R662 |
| MO | ALTRIA GROUP INC | 37,973 | $1.72M | 0.5% | $45.30 * | $36.68 | +1.4% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 5,736 | $1.712M | 0.5% | $298.41 * | $273.09 | +3.1% | COM | 580135101 |
| QUAL | ISHARES TR | 12,477 | $1.683M | 0.5% | $134.87 | $120.06 | +12.3% | MSCI USA QLT FCT | 46432F339 |
| TSLA | TESLA INC | 6,421 | $1.681M | 0.5% | $261.77 | $207.49 | +26.2% | COM | 88160R101 |
| LQD | ISHARES TR | 14,708 | $1.591M | 0.5% | $108.14 | $109.21 | -1.0% | IBOXX INV CP ETF | 464287242 |
| ORCL | ORACLE CORP | 13,066 | $1.556M | 0.5% | $119.09 * | $84.71 | +36.5% | COM | 68389X105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 39,595 | $1.529M | 0.5% | $38.62 | $36.65 | +5.4% | VEST US BUFFER | 33740F862 |
| HD | HOME DEPOT INC | 4,884 | $1.523M | 0.4% | $311.91 * | $285.66 | +2.2% | COM | 437076102 |
| ELV | ELEVANCE HEALTH INC | 3,406 | $1.513M | 0.4% | $444.29 * | $450.75 | -5.2% | COM | 036752103 |
| MA | MASTERCARD INCORPORATED | 3,809 | $1.498M | 0.4% | $393.30 | $357.21 | +8.5% | CL A | 57636Q104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,134 | $1.493M | 0.4% | $1316.50 * | $187.96 | -24.5% | COM | 88262P102 |
| ADI | ANALOG DEVICES INC | 7,575 | $1.476M | 0.4% | $194.82 * | $158.99 | +17.4% | COM | 032654105 |
| RITM | RITHM CAPITAL CORP | 157,600 | $1.474M | 0.4% | $9.35 | $9.37 | — | COM NEW | 64828T201 |
| MRK | MERCK & CO INC | 12,765 | $1.473M | 0.4% | $115.39 * | $104.47 | +2.2% | COM | 58933Y105 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 65,425 | $1.396M | 0.4% | $21.33 | $17.35 | +23.0% | CBOE VEST NAS100 | 33740U836 |
| BKNG | BOOKING HOLDINGS INC | 511 | $1.38M | 0.4% | $2700.33 | $2393.61 | +11.0% | COM | 09857L108 |
| NVS | NOVARTIS AG | 13,578 | $1.37M | 0.4% | $100.91 | $87.26 | +15.6% | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 7,389 | $1.369M | 0.4% | $185.23 * | $157.81 | +7.8% | COM | 713448108 |
| SPYM | SPDR SER TR | 26,235 | $1.367M | 0.4% | $52.11 | $52.36 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 33,943 | $1.352M | 0.4% | $39.83 | $37.42 | +6.5% | US EQT BUFFER | 33740F763 |
| IWY | ISHARES TR | 8,521 | $1.351M | 0.4% | $158.56 | $139.74 | +13.5% | RUS TP200 GR ETF | 464289438 |
| JAAA | JANUS DETROIT STR TR | 26,576 | $1.325M | 0.4% | $49.85 | $49.52 | +0.7% | HENDRSON AAA CL | 47103U845 |
| BDX | BECTON DICKINSON & CO | 4,991 | $1.318M | 0.4% | $264.00 * | $232.91 | +8.3% | COM | 075887109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 37,002 | $1.309M | 0.4% | $35.37 | $34.19 | +3.4% | US EQT DEEP DUFR | 33740F771 |
| SCHW | SCHWAB CHARLES CORP | 22,873 | $1.296M | 0.4% | $56.68 * | $76.48 | -28.5% | COM | 808513105 |
| PFE | PFIZER INC | 35,183 | $1.291M | 0.4% | $36.68 * | $38.21 | -17.7% | COM | 717081103 |
| DIS | DISNEY WALT CO | 14,118 | $1.26M | 0.4% | $89.28 * | $103.66 | -15.9% | COM | 254687106 |
| IQV | IQVIA HLDGS INC | 5,599 | $1.258M | 0.4% | $224.77 | $216.37 | +3.9% | COM | 46266C105 |
| COR | AMERISOURCEBERGEN CORP | 6,505 | $1.252M | 0.4% | $192.43 * | $151.80 | +24.0% | COM | 03073E105 |
| SPSB | SPDR SER TR | 41,785 | $1.23M | 0.4% | $29.44 | $29.57 | -0.4% | PORTFOLIO SHORT | 78464A474 |
| KO | COCA COLA CO | 20,157 | $1.214M | 0.4% | $60.22 * | $55.77 | +0.2% | COM | 191216100 |
| — | UNILEVER PLC | 23,041 | $1.201M | 0.4% | $52.13 | $51.37 | — | SPON ADR NEW | 904767704 |
| SECT | NORTHERN LTS FD TR IV | 27,654 | $1.192M | 0.4% | $43.09 | $38.83 | +11.0% | MAIN SECTR ROTN | 66538H591 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,762 | $1.187M | 0.3% | $100.92 | $102.01 | -1.1% | SPONSORED ADS | 874039100 |
| IUSB | ISHARES TR | 26,103 | $1.187M | 0.3% | $45.47 | $49.60 | -8.3% | CORE TOTAL USD | 46434V613 |
| ABBV | ABBVIE INC | 8,785 | $1.184M | 0.3% | $134.73 * | $129.91 | -5.3% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 7,505 | $1.181M | 0.3% | $157.36 * | $145.06 | -2.6% | COM | 166764100 |
| FLRN | SPDR SER TR | 38,392 | $1.178M | 0.3% | $30.69 | $30.42 | +0.9% | BLOOMBERG INVT | 78468R200 |
| UBER | UBER TECHNOLOGIES INC | 27,047 | $1.168M | 0.3% | $43.17 | $36.00 | +19.9% | COM | 90353T100 |
| BK | BANK NEW YORK MELLON CORP | 25,407 | $1.131M | 0.3% | $44.52 * | $45.43 | -8.6% | COM | 064058100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,313 | $1.108M | 0.3% | $97.96 * | $92.19 | +0.5% | COM | 75513E101 |
| BILS | SPDR SER TR | 11,036 | $1.098M | 0.3% | $99.46 | $99.35 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| PG | PROCTER AND GAMBLE CO | 7,155 | $1.086M | 0.3% | $151.74 * | $133.86 | +6.4% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 14,887 | $1.081M | 0.3% | $72.62 * | $23.89 | +1.3% | US DIVIDEND EQ | 808524797 |
| CRM | SALESFORCE INC | 5,110 | $1.08M | 0.3% | $211.26 | $177.86 | +17.4% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 4,932 | $1.061M | 0.3% | $215.14 * | $216.71 | -5.8% | COM | 369550108 |
| CAT | CATERPILLAR INC | 4,241 | $1.043M | 0.3% | $246.04 * | $229.39 | +3.0% | COM | 149123101 |
| TTD | THE TRADE DESK INC | 12,873 | $994K | 0.3% | $77.22 | $69.97 | +10.4% | COM CL A | 88339J105 |
| LGLV | SPDR SER TR | 6,816 | $958K | 0.3% | $140.61 | $137.59 | +2.2% | SSGA US LRG ETF | 78468R804 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 26,312 | $955K | 0.3% | $36.30 | $34.86 | +4.1% | CBOE EQT DEP NOV | 33740F839 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 33,138 | $938K | 0.3% | $28.31 | $26.53 | +6.7% | SMID RISNG ETF | 33741X102 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 47,829 | $937K | 0.3% | $19.59 | $17.90 | +9.5% | CBOE VEST GLD ST | 33733E849 |
| WM | WASTE MGMT INC DEL | 5,360 | $930K | 0.3% | $173.42 * | $153.15 | +9.1% | COM | 94106L109 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 27,344 | $923K | 0.3% | $33.76 | $32.63 | +3.5% | FT CBOE DEEP BFR | 33740U406 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 26,979 | $915K | 0.3% | $33.90 | $30.76 | +10.2% | CBOE VEST U S EQ | 33740U810 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,142 | $902K | 0.3% | $146.87 | $119.58 | +22.8% | CL A | 22788C105 |
| IJR | ISHARES TR | 8,985 | $895K | 0.3% | $99.65 | $101.79 | -2.1% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 17,138 | $887K | 0.3% | $51.74 * | $46.15 | +3.7% | COM | 17275R102 |
| IYW | ISHARES TR | 8,048 | $876K | 0.3% | $108.87 | $81.45 | +33.7% | U.S. TECH ETF | 464287721 |
| BA | BOEING CO | 4,136 | $873K | 0.3% | $211.18 | $202.50 | +4.3% | COM | 097023105 |
| EFG | ISHARES TR | 8,971 | $856K | 0.3% | $95.41 | $88.36 | +8.0% | EAFE GRWTH ETF | 464288885 |
| VTI | VANGUARD INDEX FDS | 3,875 | $854K | 0.3% | $220.28 | $220.22 | +0.0% | TOTAL STK MKT | 922908769 |
| SNY | SANOFI | 15,765 | $850K | 0.3% | $53.90 | $51.85 | +4.0% | SPONSORED ADR | 80105N105 |
| CVS | CVS HEALTH CORP | 12,165 | $841K | 0.2% | $69.13 * | $75.33 | -16.9% | COM | 126650100 |
| SPAB | SPDR SER TR | 31,949 | $811K | 0.2% | $25.37 | $25.92 | -2.1% | PORTFOLIO AGRGTE | 78464A649 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,695 | $801K | 0.2% | $40.68 | $41.91 | -2.9% | FTSE EMR MKT ETF | 922042858 |
| BWA | BORGWARNER INC | 16,038 | $784K | 0.2% | $48.91 * | $38.77 | +7.3% | COM | 099724106 |
| XLF | SELECT SECTOR SPDR TR | 22,831 | $770K | 0.2% | $33.71 | $38.04 | -11.4% | FINANCIAL | 81369Y605 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 17,132 | $769K | 0.2% | $44.90 | $43.23 | +3.9% | US MID CP MLTFCT | 35473P884 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 13,425 | $750K | 0.2% | $55.85 | $50.95 | +9.6% | S NETWRK FUT VEH | 33734X309 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 22,843 | $749K | 0.2% | $32.81 | $30.36 | +8.1% | CBOE VEST US EQT | 33740U885 |
| SNSR | GLOBAL X FDS | 21,626 | $748K | 0.2% | $34.58 | $32.01 | +8.0% | INTERNET OF THNG | 37954Y780 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,385 | $744K | 0.2% | $219.79 * | $206.00 | +1.0% | COM | 053015103 |
| GOOG | ALPHABET INC | 6,137 | $742K | 0.2% | $120.97 | $98.39 | +22.0% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 10,235 | $742K | 0.2% | $72.50 | $72.98 | -0.7% | MSCI EAFE ETF | 464287465 |
| QTUM | ETF SER SOLUTIONS | 14,641 | $741K | 0.2% | $50.61 | $46.74 | +8.3% | DEFIANCE QUANT | 26922A420 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 11,299 | $732K | 0.2% | $64.78 | $60.27 | +7.5% | MID CP GR ALPH | 33737M102 |
| — | INDEXIQ ETF TR | 31,542 | $720K | 0.2% | $22.82 | $22.82 | — | IQ CLEANER TRANS | 45409B297 |
| DOW | DOW INC | 13,454 | $717K | 0.2% | $53.26 * | $48.08 | -4.9% | COM | 260557103 |
| UNP | UNION PAC CORP | 3,491 | $714K | 0.2% | $204.60 * | $206.22 | -6.3% | COM | 907818108 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 33,061 | $695K | 0.2% | $21.02 | $20.49 | +2.6% | BUYWRIT INCM ETF | 33738R308 |
| AJG | GALLAGHER ARTHUR J & CO | 3,158 | $693K | 0.2% | $219.57 * | $203.16 | +5.7% | COM | 363576109 |
| LLY | LILLY ELI & CO | 1,474 | $691K | 0.2% | $468.98 | $411.47 | +12.0% | COM | 532457108 |
| INTC | INTEL CORP | 20,504 | $686K | 0.2% | $33.44 | $31.35 | +4.5% | COM | 458140100 |
| IWM | ISHARES TR | 3,638 | $681K | 0.2% | $187.27 | $183.21 | +2.2% | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 2,201 | $679K | 0.2% | $308.58 * | $314.86 | -5.6% | SHS CLASS A | G1151C101 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 11,221 | $674K | 0.2% | $60.04 | $60.04 | — | SWITZLND ALPHA | 33737J232 |
| XLI | SELECT SECTOR SPDR TR | 6,274 | $673K | 0.2% | $107.32 | $100.61 | +6.7% | SBI INT-INDS | 81369Y704 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,487 | $671K | 0.2% | $149.64 | $146.62 | +2.1% | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 18,003 | $670K | 0.2% | $37.19 * | $40.97 | -23.4% | COM | 92343V104 |
| CLH | CLEAN HARBORS INC | 4,069 | $669K | 0.2% | $164.43 | $146.18 | +12.5% | COM | 184496107 |
| NEE | NEXTERA ENERGY INC | 8,967 | $665K | 0.2% | $74.20 * | $70.54 | -2.4% | COM | 65339F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,254 | $665K | 0.2% | $54.23 * | $50.19 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| DD | DUPONT DE NEMOURS INC | 9,288 | $664K | 0.2% | $71.44 * | $28.75 | -1.1% | COM | 26614N102 |
| BXMT | BLACKSTONE MTG TR INC | 31,726 | $660K | 0.2% | $20.81 | $21.62 | — | COM CL A | 09257W100 |
| UNH | UNITEDHEALTH GROUP INC | 1,327 | $638K | 0.2% | $480.64 * | $455.31 | +0.7% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,590 | $637K | 0.2% | $113.91 | $113.21 | +0.6% | COM | 007903107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,299 | $635K | 0.2% | $488.99 | $355.53 | +37.5% | COM | 00724F101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,320 | $633K | 0.2% | $44.17 | $44.77 | -1.3% | TCW OPPORTUNIS | 33740F805 |
| HCA | HCA HEALTHCARE INC | 2,052 | $623K | 0.2% | $303.45 | $272.09 | +9.3% | COM | 40412C101 |
| QCOM | QUALCOMM INC | 5,220 | $621K | 0.2% | $119.04 * | $118.73 | -5.1% | COM | 747525103 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 13,351 | $617K | 0.2% | $46.18 | $48.63 | -5.0% | BETABUILDERS US | 46641Q241 |
| — | MADISON COVERED CALL & EQUIT | 81,891 | $606K | 0.2% | $7.40 | $7.40 | — | COM | 557437100 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 19,332 | $601K | 0.2% | $31.07 | $30.17 | +3.0% | FT CBOE US EQ MD | 33740F458 |
| FTNT | FORTINET INC | 7,800 | $590K | 0.2% | $75.59 | $68.00 | +11.2% | COM | 34959E109 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 15,122 | $589K | 0.2% | $38.97 | $37.39 | +4.2% | CBOE VEST US BUF | 33740F748 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,369 | $588K | 0.2% | $15.33 | $11.88 | +29.1% | CL A | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC | 1,819 | $587K | 0.2% | $322.50 * | $323.54 | -6.2% | COM | 38141G104 |
| MBB | ISHARES TR | 6,267 | $585K | 0.2% | $93.27 | $94.48 | -1.3% | MBS ETF | 464288588 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 24,831 | $584K | 0.2% | $23.52 | $22.72 | +3.5% | SHS CREATION UNI | 14019W109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,060 | $581K | 0.2% | $189.94 | $205.05 | -7.4% | COM | 02043Q107 |
| ESGU | ISHARES TR | 5,941 | $579K | 0.2% | $97.46 | $95.20 | +2.4% | ESG AWR MSCI USA | 46435G425 |
| MDT | MEDTRONIC PLC | 6,534 | $576K | 0.2% | $88.10 * | $85.55 | -4.4% | SHS | G5960L103 |
| SPYV | SPDR SER TR | 13,274 | $573K | 0.2% | $43.20 | $38.30 | +12.8% | PRTFLO S&P500 VL | 78464A508 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 15,727 | $572K | 0.2% | $36.35 | $36.62 | -0.7% | EM SML CP ALPH | 33737J307 |
| USTB | VICTORY PORTFOLIOS II | 11,689 | $571K | 0.2% | $48.88 | $50.62 | -3.4% | SHORT TRM BD ETF | 92647N535 |
| F | FORD MTR CO DEL | 37,763 | $571K | 0.2% | $15.13 * | $14.46 | -11.3% | COM | 345370860 |
| NFLX | NETFLIX INC | 1,291 | $569K | 0.2% | $440.49 * | $33.19 | +32.7% | COM | 64110L106 |
| HSY | HERSHEY CO | 2,234 | $558K | 0.2% | $249.70 * | $243.41 | -4.6% | COM | 427866108 |
| IFRA | ISHARES TR | 14,258 | $557K | 0.2% | $39.08 | $36.95 | +5.8% | US INFRASTRUC | 46435U713 |
| COMT | ISHARES U S ETF TR | 21,414 | $556K | 0.2% | $25.98 | $33.43 | -22.3% | GSCI CMDTY STGY | 46431W853 |
| SPSM | SPDR SER TR | 14,303 | $556K | 0.2% | $38.84 | $38.71 | +0.3% | PORTFOLIO S&P600 | 78468R853 |
| EXC | EXELON CORP | 13,621 | $555K | 0.2% | $40.74 * | $37.45 | -1.1% | COM | 30161N101 |
| ECOW | PACER FDS TR | 28,713 | $553K | 0.2% | $19.25 | $19.21 | +0.2% | EMRG MKT CASH | 69374H865 |
| PGR | PROGRESSIVE CORP | 4,142 | $548K | 0.2% | $132.37 * | $118.80 | +1.9% | COM | 743315103 |
| AVGO | BROADCOM INC | 618 | $536K | 0.2% | $867.43 * | $57.54 | +45.9% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 1,885 | $533K | 0.2% | $282.96 * | $39.42 | +19.6% | GROWTH ETF | 922908736 |
| SNPS | SYNOPSYS INC | 1,211 | $527K | 0.2% | $435.41 | $338.83 | +28.5% | COM | 871607107 |
| FISV | FISERV INC | 4,154 | $524K | 0.2% | $126.15 | $104.29 | +21.0% | COM | 337738108 |
| GBIL | GOLDMAN SACHS ETF TR | 5,235 | $524K | 0.2% | $100.07 | $99.87 | +0.2% | ACCES TREASURY | 381430529 |
| VO | VANGUARD INDEX FDS | 2,374 | $523K | 0.2% | $220.16 * | $53.98 | +2.0% | MID CAP ETF | 922908629 |
| XLRE | SELECT SECTOR SPDR TR | 13,861 | $522K | 0.2% | $37.69 | $38.40 | -1.9% | RL EST SEL SEC | 81369Y860 |
| — | BERRY GLOBAL GROUP INC | 8,015 | $516K | 0.2% | $64.34 | $61.29 | — | COM | 08579W103 |
| D | DOMINION ENERGY INC | 9,928 | $514K | 0.2% | $51.79 * | $55.26 | -17.2% | COM | 25746U109 |
| IJH | ISHARES TR | 1,952 | $511K | 0.2% | $261.54 * | $52.26 | +0.1% | CORE S&P MCP ETF | 464287507 |
| ECL | ECOLAB INC | 2,730 | $510K | 0.2% | $186.69 * | $150.91 | +20.6% | COM | 278865100 |
| AOA | ISHARES TR | 7,660 | $508K | 0.1% | $66.34 | $66.01 | +0.5% | AGGRES ALLOC ETF | 464289859 |
| DHR | DANAHER CORPORATION | 2,112 | $507K | 0.1% | $239.98 * | $230.32 | -8.8% | COM | 235851102 |
| SPYG | SPDR SER TR | 8,284 | $505K | 0.1% | $61.01 | $53.15 | +14.8% | PRTFLO S&P500 GW | 78464A409 |
| MDLZ | MONDELEZ INTL INC | 6,913 | $504K | 0.1% | $72.95 * | $61.12 | +11.3% | CL A | 609207105 |
| ABT | ABBOTT LABS | 4,611 | $503K | 0.1% | $109.01 * | $103.37 | +0.4% | COM | 002824100 |
| BIDU | BAIDU INC | 3,601 | $493K | 0.1% | $136.91 | $130.94 | +4.6% | SPON ADR REP A | 056752108 |
| USB | US BANCORP DEL | 14,838 | $490K | 0.1% | $33.04 * | $28.41 | +3.7% | COM NEW | 902973304 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 26,106 | $486K | 0.1% | $18.62 | $18.76 | -0.7% | LIMITED DURATION | 33738D804 |
| COWZ | PACER FDS TR | 10,124 | $485K | 0.1% | $47.87 | $47.80 | +0.1% | US CASH COWS 100 | 69374H881 |
| SIXG | ETF SER SOLUTIONS | 14,275 | $481K | 0.1% | $33.66 | $15.46 | — | DEFIANCE NEXT | 26922A289 |
| SHOP | SHOPIFY INC | 7,374 | $476K | 0.1% | $64.60 | $42.85 | +50.8% | CL A | 82509L107 |
| — | PIONEER NAT RES CO | 2,216 | $459K | 0.1% | $207.18 | $266.64 | — | COM | 723787107 |
| IEMG | ISHARES INC | 9,303 | $459K | 0.1% | $49.29 | $49.06 | +0.5% | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 11,500 | $455K | 0.1% | $39.56 | $39.33 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| ETN | EATON CORP PLC | 2,247 | $452K | 0.1% | $201.10 * | $134.31 | +45.3% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 2,512 | $450K | 0.1% | $179.26 * | $161.03 | -2.7% | CL B | 911312106 |
| IJS | ISHARES TR | 4,735 | $450K | 0.1% | $95.09 | $91.42 | +4.0% | SP SMCP600VL ETF | 464287879 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,291 | $445K | 0.1% | $70.76 | $65.45 | +8.1% | VNG RUS1000GRW | 92206C680 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,644 | $442K | 0.1% | $269.05 | $286.75 | -6.2% | COM | 83417M104 |
| QINT | AMERICAN CENTY ETF TR | 9,983 | $441K | 0.1% | $44.17 | $46.23 | -4.4% | QUALITY DIVRSFED | 025072406 |
| LVS | LAS VEGAS SANDS CORP | 7,594 | $440K | 0.1% | $58.00 * | $56.48 | -2.0% | COM | 517834107 |
| VTV | VANGUARD INDEX FDS | 3,095 | $440K | 0.1% | $142.10 | $142.60 | -0.4% | VALUE ETF | 922908744 |
| VALQ | AMERICAN CENTY ETF TR | 8,673 | $432K | 0.1% | $49.77 | $48.95 | +1.7% | US QUALITY VAL | 025072208 |
| XLV | SELECT SECTOR SPDR TR | 3,251 | $432K | 0.1% | $132.73 | $131.85 | +0.7% | SBI HEALTHCARE | 81369Y209 |
| DUK | DUKE ENERGY CORP NEW | 4,763 | $427K | 0.1% | $89.74 * | $85.15 | -4.5% | COM NEW | 26441C204 |
| DHI | D R HORTON INC | 3,504 | $426K | 0.1% | $121.69 * | $91.58 | +29.7% | COM | 23331A109 |
| EMXC | ISHARES INC | 8,184 | $425K | 0.1% | $51.98 | $49.39 | +5.2% | MSCI EMRG CHN | 46434G764 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,270 | $423K | 0.1% | $51.16 | $54.23 | -5.7% | NAS CLNEDG GREEN | 33733E500 |
| — | LAM RESEARCH CORP | 652 | $419K | 0.1% | $642.86 | $642.86 | — | COM | 512807108 |
| LKQ | LKQ CORP | 7,184 | $419K | 0.1% | $58.27 * | $49.13 | +10.2% | COM | 501889208 |
| ZTS | ZOETIS INC | 2,415 | $416K | 0.1% | $172.21 * | $168.11 | -0.4% | CL A | 98978V103 |
| GOVT | ISHARES TR | 18,120 | $415K | 0.1% | $22.90 | $25.09 | -8.7% | US TREAS BD ETF | 46429B267 |
| C | CITIGROUP INC | 8,878 | $409K | 0.1% | $46.04 * | $53.07 | -20.6% | COM NEW | 172967424 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,357 | $408K | 0.1% | $48.88 | $48.78 | +0.2% | TOTAL INT BD ETF | 92203J407 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,974 | $408K | 0.1% | $24.03 | $21.42 | +12.2% | COM | 388689101 |
| VB | VANGUARD INDEX FDS | 2,029 | $404K | 0.1% | $198.89 | $199.89 | -0.5% | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,939 | $393K | 0.1% | $133.83 * | $120.24 | +2.3% | COM | 459200101 |
| USMV | ISHARES TR | 5,265 | $391K | 0.1% | $74.33 | $72.98 | +1.8% | MSCI USA MIN VOL | 46429B697 |
| TLT | ISHARES TR | 3,777 | $389K | 0.1% | $102.94 | $111.73 | -7.9% | 20 YR TR BD ETF | 464287432 |
| RH | RH | 1,179 | $389K | 0.1% | $329.59 | $297.18 | +10.9% | COM | 74967X103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,069 | $384K | 0.1% | $94.33 | $79.16 | +19.2% | COM | 28176E108 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 10,607 | $378K | 0.1% | $35.63 | $34.28 | +3.9% | FT CBOE VEST MAR | 33740F599 |
| ASML | ASML HOLDING N V | 521 | $378K | 0.1% | $724.75 | $617.50 | +17.4% | N Y REGISTRY SHS | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 719 | $375K | 0.1% | $521.90 | $558.70 | -7.3% | COM | 883556102 |
| TSLL | DIREXION SHS ETF TR | 21,117 | $366K | 0.1% | $17.36 | $10.24 | +69.6% | TSLA BULL 1.5X | 25460G286 |
| LOW | LOWES COS INC | 1,612 | $364K | 0.1% | $225.70 * | $197.77 | +8.6% | COM | 548661107 |
| T | AT&T INC | 22,799 | $364K | 0.1% | $15.95 * | $14.79 | -6.3% | COM | 00206R102 |
| MSCI | MSCI INC | 755 | $354K | 0.1% | $469.29 * | $473.00 | -3.7% | COM | 55354G100 |
| URA | GLOBAL X FDS | 16,312 | $354K | 0.1% | $21.70 | $21.22 | +2.3% | GLOBAL X URANIUM | 37954Y871 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,846 | $353K | 0.1% | $91.89 | $87.56 | +4.9% | SMLLCP 600 IDX | 921932828 |
| FIS | FIDELITY NATL INFORMATION SV | 6,384 | $349K | 0.1% | $54.70 * | $63.72 | -19.1% | COM | 31620M106 |
| FDX | FEDEX CORP | 1,391 | $345K | 0.1% | $247.97 * | $216.04 | +8.8% | COM | 31428X106 |
| SYK | STRYKER CORPORATION | 1,119 | $341K | 0.1% | $305.09 * | $281.34 | +5.9% | COM | 863667101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,159 | $338K | 0.1% | $106.91 | $100.98 | +5.9% | SHS | 337344105 |
| BSV | VANGUARD BD INDEX FDS | 4,448 | $336K | 0.1% | $75.58 | $77.71 | -2.8% | SHORT TRM BOND | 921937827 |
| — | DNP SELECT INCOME FD INC | 31,551 | $331K | 0.1% | $10.48 | $10.48 | — | COM | 23325P104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,933 | $330K | 0.1% | $55.56 * | $53.19 | +1.1% | CL A | 499049104 |
| PM | PHILIP MORRIS INTL INC | 3,282 | $320K | 0.1% | $97.62 * | $86.89 | +0.5% | COM | 718172109 |
| VBK | VANGUARD INDEX FDS | 1,386 | $318K | 0.1% | $229.74 | $220.39 | +4.2% | SML CP GRW ETF | 922908595 |
| WHR | WHIRLPOOL CORP | 2,121 | $318K | 0.1% | $149.87 | $149.14 | -0.2% | COM | 963320106 |
| BND | VANGUARD BD INDEX FDS | 4,372 | $318K | 0.1% | $72.69 | $73.25 | -0.8% | TOTAL BND MRKT | 921937835 |
| AAPU | DIREXION SHS ETF TR | 10,800 | $314K | 0.1% | $29.12 | $46.81 | — | DLY AAPL BUL1.5X | 25461A874 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,833 | $311K | 0.1% | $81.03 | $76.91 | +5.4% | DWA MOMENTUM | 46137V837 |
| VXUS | VANGUARD STAR FDS | 5,389 | $302K | 0.1% | $56.08 | $58.39 | -3.9% | VG TL INTL STK F | 921909768 |
| IDXX | IDEXX LABS INC | 601 | $302K | 0.1% | $502.23 | $477.50 | +5.2% | COM | 45168D104 |
| KDP | KEURIG DR PEPPER INC | 9,647 | $302K | 0.1% | $31.27 * | $31.13 | -6.4% | COM | 49271V100 |
| SBUX | STARBUCKS CORP | 2,995 | $297K | 0.1% | $99.07 * | $83.53 | +11.4% | COM | 855244109 |
| VPU | VANGUARD WORLD FDS | 2,087 | $297K | 0.1% | $142.15 | $146.48 | -2.9% | UTILITIES ETF | 92204A876 |
| — | CALAMOS DYNAMIC CONV & INCOM | 13,071 | $284K | 0.1% | $21.74 | $1.92 | — | COM | 12811V105 |
| VDE | VANGUARD WORLD FDS | 2,508 | $283K | 0.1% | $112.89 | $112.59 | +0.3% | ENERGY ETF | 92204A306 |
| QYLD | GLOBAL X FDS | 15,739 | $279K | 0.1% | $17.75 | $17.45 | +1.7% | NASDAQ 100 COVER | 37954Y483 |
| PINS | PINTEREST INC | 10,208 | $279K | 0.1% | $27.34 | $24.92 | +9.7% | CL A | 72352L106 |
| AMGN | AMGEN INC | 1,255 | $279K | 0.1% | $222.02 * | $213.65 | -3.8% | COM | 031162100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,765 | $275K | 0.1% | $47.67 | $47.91 | -0.5% | FST LOW OPPT EFT | 33739Q200 |
| IAU | ISHARES GOLD TR | 7,295 | $265K | 0.1% | $36.39 | $36.80 | -1.1% | ISHARES NEW | 464285204 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 6,740 | $265K | 0.1% | $39.26 | $43.33 | -9.4% | INTL EQUITY OPP | 33734X853 |
| VGT | VANGUARD WORLD FDS | 592 | $262K | 0.1% | $442.16 * | $50.22 | +10.1% | INF TECH ETF | 92204A702 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,958 | $261K | 0.1% | $88.17 | $84.66 | +4.1% | US EQTY OPPT ETF | 336920103 |
| ABNB | AIRBNB INC | 1,999 | $256K | 0.1% | $128.16 | $118.28 | +8.4% | COM CL A | 009066101 |
| PECO | PHILLIPS EDISON & CO INC | 7,498 | $256K | 0.1% | $34.08 | $34.08 | — | COMMON STOCK | 71844V201 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,422 | $255K | 0.1% | $57.73 | $58.22 | -0.8% | SHORT TERM TREAS | 92206C102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,037 | $253K | 0.1% | $83.35 | $101.03 | -17.5% | SPONSORED ADS | 01609W102 |
| SLV | ISHARES SILVER TR | 11,996 | $251K | 0.1% | $20.89 | $22.22 | -6.0% | ISHARES | 46428Q109 |
| XLY | SELECT SECTOR SPDR TR | 1,476 | $251K | 0.1% | $169.77 * | $71.69 | +18.4% | SBI CONS DISCR | 81369Y407 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,303 | $250K | 0.1% | $39.63 | $39.59 | +0.1% | FIRST TR TA HIYL | 33738D408 |
| HYG | ISHARES TR | 3,303 | $248K | 0.1% | $75.06 | $74.63 | +0.6% | IBOXX HI YD ETF | 464288513 |
| BAX | BAXTER INTL INC | 5,290 | $241K | 0.1% | $45.56 * | $40.77 | +5.1% | COM | 071813109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,766 | $240K | 0.1% | $136.00 | $111.21 | +22.3% | COM | 12008R107 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 7,114 | $239K | 0.1% | $33.61 | $32.70 | +2.8% | DORSEY WRIGHT | 33738R878 |
| ABFL | TRIMTABS ETF TR | 4,552 | $239K | 0.1% | $52.49 | $49.83 | +5.3% | FCF US QLTY ETF | 89628W302 |
| ENTG | ENTEGRIS INC | 2,135 | $237K | 0.1% | $110.82 | $90.19 | +21.6% | COM | 29362U104 |
| CLX | CLOROX CO DEL | 1,477 | $235K | 0.1% | $159.05 * | $147.59 | -1.2% | COM | 189054109 |
| ABLD | TRIMTABS ETF TR | 8,671 | $232K | 0.1% | $26.73 | $26.04 | +2.6% | DONOGHUE FORLNS | 89628W708 |
| SO | SOUTHERN CO | 3,262 | $229K | 0.1% | $70.24 * | $65.30 | -1.6% | COM | 842587107 |
| ABOT | TRIMTABS ETF TR | 8,938 | $226K | 0.1% | $25.29 | $25.29 | — | DONOGHUE FRLINS | 89628W500 |
| PNR | PENTAIR PLC | 3,474 | $224K | 0.1% | $64.60 * | $55.91 | +12.3% | SHS | G7S00T104 |
| AMH | AMERICAN HOMES 4 RENT | 6,330 | $224K | 0.1% | $35.45 | $43.63 | — | CL A | 02665T306 |
| TXN | TEXAS INSTRS INC | 1,243 | $224K | 0.1% | $180.01 * | $160.33 | +4.0% | COM | 882508104 |
| IJT | ISHARES TR | 1,945 | $224K | 0.1% | $114.93 | $109.22 | +5.2% | S&P SML 600 GWT | 464287887 |
| MAS | MASCO CORP | 3,885 | $223K | 0.1% | $57.38 * | $48.90 | +12.3% | COM | 574599106 |
| PANW | PALO ALTO NETWORKS INC | 871 | $223K | 0.1% | $255.51 * | $85.30 | +49.8% | COM | 697435105 |
| GE | GENERAL ELECTRIC CO | 2,003 | $220K | 0.1% | $109.85 * | $79.83 | +8.3% | COM NEW | 369604301 |
| VXF | VANGUARD INDEX FDS | 1,454 | $216K | 0.1% | $148.83 | $154.40 | -3.6% | EXTEND MKT ETF | 922908652 |
| ABXB | TRIMTABS ETF TR | 10,414 | $215K | 0.1% | $20.67 | $20.67 | — | DONOGHUE FRLNS | 89628W609 |
| INTL | NORTHERN LTS FD TR IV | 10,153 | $214K | 0.1% | $21.05 | $20.88 | +0.8% | MAIN INTNL ETF | 66538H237 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,300 | $213K | 0.1% | $49.64 | $49.69 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| GSG | ISHARES S&P GSCI COMMODITY- | 10,950 | $213K | 0.1% | $19.49 | $20.02 | -2.7% | UNIT BEN INT | 46428R107 |
| ARCC | ARES CAPITAL CORP | 11,335 | $213K | 0.1% | $18.79 * | $14.16 | +5.5% | COM | 04010L103 |
| AZO | AUTOZONE INC | 85 | $212K | 0.1% | $2493.36 | $2438.91 | +2.2% | COM | 053332102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,515 | $212K | 0.1% | $46.90 | $44.59 | +5.2% | DORSEY WRT 5 ETF | 33738R605 |
| DE | DEERE & CO | 520 | $211K | 0.1% | $405.10 * | $395.45 | -1.1% | COM | 244199105 |
| SHW | SHERWIN WILLIAMS CO | 792 | $210K | 0.1% | $265.52 * | $222.97 | +16.5% | COM | 824348106 |
| LMT | LOCKHEED MARTIN CORP | 455 | $209K | 0.1% | $460.38 * | $431.49 | -0.4% | COM | 539830109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 566 | $209K | 0.1% | $369.75 * | $164.72 | +10.6% | COM | 679580100 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 6,214 | $208K | 0.1% | $33.45 | $32.75 | +2.1% | FT CBOE VEST US | 33740U844 |
| XSD | SPDR SER TR | 933 | $206K | 0.1% | $221.29 | $197.61 | +12.0% | S&P SEMICNDCTR | 78464A862 |
| ITB | ISHARES TR | 2,416 | $206K | 0.1% | $85.44 | $61.11 | +39.8% | US HOME CONS ETF | 464288752 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,357 | $206K | 0.1% | $152.02 | $121.38 | +25.2% | NASDAQ 100 ETF | 46138G649 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,024 | $205K | 0.1% | $67.88 | $66.86 | +1.5% | CL A | 98980L101 |
| ADSK | AUTODESK INC | 1,002 | $205K | 0.1% | $204.61 | $213.58 | -4.2% | COM | 052769106 |
| ALGN | ALIGN TECHNOLOGY INC | 578 | $204K | 0.1% | $353.64 | $295.03 | +19.9% | COM | 016255101 |
| — | PINNACLE FINL PARTNERS INC | 3,592 | $203K | 0.1% | $56.65 | $92.01 | — | COM | 72346Q104 |
| IYR | ISHARES TR | 2,343 | $203K | 0.1% | $86.54 | $83.99 | +3.0% | U.S. REAL ES ETF | 464287739 |
| FDS | FACTSET RESH SYS INC | 500 | $200K | 0.1% | $400.65 * | $404.52 | -3.4% | COM | 303075105 |
| GSST | GOLDMAN SACHS ETF TR | 4,011 | $200K | 0.1% | $49.91 | $49.84 | +0.1% | ACES ULTRA SHR | 381430230 |
| KMI | KINDER MORGAN INC DEL | 11,133 | $192K | 0.1% | $17.22 * | $14.79 | +1.9% | COM | 49456B101 |
| — | BLACKROCK INNOVATION AND GRW | 17,306 | $136K | 0.0% | $7.85 | $7.85 | — | SHS BEN INT | 09260Q108 |
| MAC | MACERICH CO | 10,465 | $118K | 0.0% | $11.27 | $11.27 | — | COM | 554382101 |
| — | CLOUGH GLOBAL DIVID & INCOME | 10,400 | $57,720 | 0.0% | $5.55 | $5.55 | — | COM | 18913Y103 |
| ARDX | ARDELYX INC | 11,600 | $39,324 | 0.0% | $3.39 | $4.10 | -17.3% | COM | 039697107 |
| REAL | THE REALREAL INC | 13,247 | $29,408 | 0.0% | $2.22 | $1.74 | +27.9% | COM | 88339P101 |
| FUBO | FUBOTV INC | 12,539 | $26,081 | 0.0% | $2.08 | $2.18 | -4.7% | COM | 35953D104 |
| UROY | URANIUM RTY CORP | 11,310 | $22,620 | 0.0% | $2.00 | $1.99 | 0.0% | COM | 91702V101 |
| — | VROOM INC | 11,300 | $16,272 | 0.0% | $1.44 | $1.44 | — | COM | 92918V109 |
| — | SENSEONICS HLDGS INC | 20,000 | $15,262 | 0.0% | $0.76 | $0.76 | — | COM | 81727U105 |
| TIOG | TINGO GROUP INC | 10,000 | $12,100 | 0.0% | $1.21 * | $2.25 | 0.0% | COM | 55328R109 |
| — | AQUA METALS INC | 10,000 | $11,700 | 0.0% | $1.17 | $1.17 | — | COM | 03837J101 |
| ZOMDF | ZOMEDICA CORP | 30,000 | $6,000 | 0.0% | $0.20 | $0.20 | -1.4% | COM | 98980M109 |