Location: Schaumburg, IL
CIK: 0000878770 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 110,397 | $24.66M | 7.0% | $223.40 | $189.17 | +17.0% | COM | 037833100 |
| FTLS | FIRST TR EXCH TRADED FD III | 237,346 | $15.21M | 4.3% | $64.08 | $61.79 | +3.7% | LNG/SHT EQUITY | 33739P103 |
| MSFT | MICROSOFT CORP | 38,102 | $15.16M | 4.3% | $397.83 * | $354.89 | +5.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 20,748 | $9.734M | 2.8% | $469.14 | $403.24 | +16.3% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 9,622 | $9.097M | 2.6% | $945.45 | $916.17 | +2.8% | COM | 22160K105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 285,788 | $8.485M | 2.4% | $29.69 | $25.16 | +18.0% | FT VEST LADDERED | 33740F755 |
| SPY | SPDR S&P 500 ETF TR | 13,020 | $7.283M | 2.1% | $559.39 | $504.67 | +10.8% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 63,551 | $6.922M | 2.0% | $108.91 | $118.20 | -8.3% | COM | 67066G104 |
| IVV | ISHARES TR | 11,069 | $6.221M | 1.8% | $562.02 | $483.43 | +16.2% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 31,892 | $6.052M | 1.7% | $189.77 | $133.32 | +42.7% | COM | 023135106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 139,061 | $6.041M | 1.7% | $43.44 | $37.23 | +16.7% | SHS | 336917109 |
| GLD | SPDR GOLD TR | 16,146 | $4.588M | 1.3% | $284.15 | $213.87 | +34.7% | GOLD SHS | 78463V107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 134,511 | $4.506M | 1.3% | $33.50 | $33.26 | +0.7% | SMID RISNG ETF | 33741X102 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 185,685 | $4.417M | 1.3% | $23.79 | $19.82 | +20.0% | VEST BUFFERED | 33740U778 |
| META | META PLATFORMS INC | 7,166 | $4.126M | 1.2% | $575.80 | $401.94 | +43.1% | CL A | 30303M102 |
| EFV | ISHARES TR | 67,548 | $3.981M | 1.1% | $58.94 | $51.01 | +15.5% | EAFE VALUE ETF | 464288877 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 123,665 | $3.693M | 1.1% | $29.86 | $24.31 | +22.8% | FT VEST LADDERED | 33740U752 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,693 | $3.568M | 1.0% | $1324.99 * | $284.89 | +54.3% | COM | 88262P102 |
| IVW | ISHARES TR | 37,774 | $3.507M | 1.0% | $92.84 | $94.23 | -1.5% | S&P 500 GRWT ETF | 464287309 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,169 | $3.282M | 0.9% | $65.41 * | $30.35 | +178.1% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 20,414 | $3.183M | 0.9% | $155.94 | $112.34 | +37.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,098 | $3.152M | 0.9% | $516.95 * | $373.03 | +42.8% | CL B NEW | 084670702 |
| WMT | WALMART INC | 35,145 | $3.063M | 0.9% | $87.15 | $69.62 | +25.3% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 25,053 | $2.974M | 0.8% | $118.70 * | $91.32 | +26.7% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,353 | $2.915M | 0.8% | $50.83 | $48.67 | +4.4% | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 5,485 | $2.819M | 0.8% | $513.89 | $477.79 | +7.6% | S&P 500 ETF SHS | 922908363 |
| FICS | FIRST TR EXCHANGE TRADED FD | 74,287 | $2.722M | 0.8% | $36.64 | $32.87 | +11.5% | INTL DEV STRNGTH | 33738R662 |
| VOT | VANGUARD INDEX FDS | 10,572 | $2.586M | 0.7% | $244.64 | $257.53 | -5.0% | MCAP GR IDXVIP | 922908538 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 42,801 | $2.506M | 0.7% | $58.54 | $50.04 | +17.0% | RISNG DIVD ACHIV | 33738R506 |
| TQQQ | PROSHARES TR | 43,600 | $2.498M | 0.7% | $57.30 * | $35.64 | -19.6% | ULTRAPRO QQQ | 74347X831 |
| TSLA | TESLA INC | 9,595 | $2.489M | 0.7% | $259.41 | $266.50 | -2.8% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 60,010 | $2.468M | 0.7% | $41.13 | $27.81 | +47.6% | COM | 060505104 |
| V | VISA INC | 7,057 | $2.444M | 0.7% | $346.37 | $260.07 | +34.0% | COM CL A | 92826C839 |
| SECT | NORTHERN LTS FD TR IV | 43,293 | $2.211M | 0.6% | $51.06 | $51.15 | -0.2% | MAIN SECTR ROTN | 66538H591 |
| HD | HOME DEPOT INC | 5,860 | $2.179M | 0.6% | $371.88 * | $321.51 | +11.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 12,786 | $2.115M | 0.6% | $165.43 | $150.07 | +8.1% | COM | 478160104 |
| IWY | ISHARES TR | 9,730 | $2.052M | 0.6% | $210.94 | $226.58 | -6.9% | RUS TP200 GR ETF | 464289438 |
| IJR | ISHARES TR | 18,862 | $1.979M | 0.6% | $104.92 | $110.48 | -5.3% | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 6,146 | $1.912M | 0.5% | $311.07 | $279.84 | +9.7% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 11,201 | $1.907M | 0.5% | $170.27 | $156.92 | +6.5% | COM | 742718109 |
| SPYG | SPDR SER TR | 23,656 | $1.901M | 0.5% | $80.37 | $87.00 | -7.6% | PRTFLO S&P500 GW | 78464A409 |
| VUG | VANGUARD INDEX FDS | 4,916 | $1.823M | 0.5% | $370.83 * | $62.87 | -1.7% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 8,766 | $1.815M | 0.5% | $207.10 | $143.14 | +42.8% | COM | 00287Y109 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 89,145 | $1.805M | 0.5% | $20.25 | $21.25 | -4.7% | VEST LADDERED SM | 33740F243 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 23,603 | $1.737M | 0.5% | $73.61 | $65.32 | +12.7% | NASD TECH DIV | 33738R118 |
| IUSB | ISHARES TR | 37,020 | $1.706M | 0.5% | $46.08 | $48.10 | -4.2% | CORE TOTAL USD | 46434V613 |
| JPM | JPMORGAN CHASE & CO. | 6,616 | $1.613M | 0.5% | $243.82 | $178.48 | +35.3% | COM | 46625H100 |
| RITM | RITHM CAPITAL CORP | 138,500 | $1.586M | 0.5% | $11.45 | $10.04 | — | COM NEW | 64828T201 |
| XLF | SELECT SECTOR SPDR TR | 31,527 | $1.568M | 0.4% | $49.75 | $43.38 | +14.8% | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 21,709 | $1.555M | 0.4% | $71.63 * | $56.10 | +24.9% | COM | 191216100 |
| QUAL | ISHARES TR | 9,028 | $1.547M | 0.4% | $171.30 | $159.25 | +7.3% | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 55,190 | $1.543M | 0.4% | $27.96 | $27.88 | +0.3% | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 8,867 | $1.532M | 0.4% | $172.82 | $169.44 | +1.9% | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 9,213 | $1.485M | 0.4% | $161.20 * | $122.67 | +27.0% | CAP STK CL C | 02079K107 |
| UXJA | FIRST TR EXCHNG TRADED FD VI | 53,059 | $1.473M | 0.4% | $27.76 | $29.33 | -5.4% | FT VEST US EQ UN | 33740U430 |
| XLK | SELECT SECTOR SPDR TR | 6,893 | $1.424M | 0.4% | $206.65 * | $95.55 | +8.1% | TECHNOLOGY | 81369Y803 |
| BKHY | BNY MELLON ETF TRUST | 29,774 | $1.418M | 0.4% | $47.63 | $48.13 | -1.0% | HIGH YIELD ETF | 09661T800 |
| CVX | CHEVRON CORP NEW | 8,569 | $1.402M | 0.4% | $163.58 | $145.25 | +11.3% | COM | 166764100 |
| PFE | PFIZER INC | 50,975 | $1.334M | 0.4% | $26.17 * | $29.47 | -18.5% | COM | 717081103 |
| AVGO | BROADCOM INC | 7,904 | $1.323M | 0.4% | $167.42 | $161.25 | +3.2% | COM | 11135F101 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 90,593 | $1.309M | 0.4% | $14.45 | $15.15 | — | COM | 33741Q107 |
| CAT | CATERPILLAR INC | 3,871 | $1.309M | 0.4% | $338.15 * | $248.33 | +31.3% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 2,330 | $1.273M | 0.4% | $546.17 | $365.38 | +47.2% | COM | 38141G104 |
| IVE | ISHARES TR | 6,609 | $1.26M | 0.4% | $190.63 | $190.74 | -0.1% | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 25,803 | $1.258M | 0.4% | $48.76 | $47.74 | +2.1% | ISHARES US EQUIT | 09290C103 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 52,903 | $1.243M | 0.4% | $23.50 | $21.82 | +7.7% | FT VEST LAD | 33740U729 |
| C | CITIGROUP INC | 17,523 | $1.232M | 0.4% | $70.30 | $56.22 | +23.7% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,070 | $1.221M | 0.3% | $299.92 | $229.27 | +31.1% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,753 | $1.211M | 0.3% | $45.26 | $44.72 | +1.2% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 14,794 | $1.209M | 0.3% | $81.73 | $79.89 | +2.3% | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,798 | $1.176M | 0.3% | $245.13 | $132.61 | +84.0% | COM | 459200101 |
| EXC | EXELON CORP | 25,549 | $1.176M | 0.3% | $46.01 * | $38.29 | +17.2% | COM | 30161N101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,307 | $1.135M | 0.3% | $343.16 | $222.68 | +54.0% | COM | 363576109 |
| CFO | VICTORY PORTFOLIOS II | 16,524 | $1.132M | 0.3% | $68.51 | $69.59 | -1.6% | VCSHS US 500 ENH | 92647N782 |
| ETN | EATON CORP PLC | 4,090 | $1.115M | 0.3% | $272.65 | $218.70 | +23.5% | SHS | G29183103 |
| ABT | ABBOTT LABS | 8,501 | $1.103M | 0.3% | $129.74 | $112.12 | +16.7% | COM | 002824100 |
| COWZ | PACER FDS TR | 18,699 | $1.049M | 0.3% | $56.08 * | $54.29 | +0.9% | US CASH COWS 100 | 69374H881 |
| PFFA | ETFIS SER TR I | 48,106 | $1.02M | 0.3% | $21.21 | $22.07 | -3.9% | VIRTUS INFRCAP | 26923G822 |
| FNDX | SCHWAB STRATEGIC TR | 40,563 | $958K | 0.3% | $23.61 | $23.75 | -0.6% | FUNDAMENTAL US L | 808524771 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 28,354 | $955K | 0.3% | $33.69 | $34.00 | -0.9% | ACTV FCTR LGCP | 33740F821 |
| DHR | DANAHER CORPORATION | 4,594 | $951K | 0.3% | $206.90 | $225.63 | -9.6% | COM | 235851102 |
| CSCO | CISCO SYS INC | 15,409 | $932K | 0.3% | $60.51 | $47.35 | +27.2% | COM | 17275R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,619 | $923K | 0.3% | $352.58 | $148.68 | +137.1% | CL A | 22788C105 |
| VB | VANGUARD INDEX FDS | 4,147 | $920K | 0.3% | $221.76 | $230.35 | -3.7% | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 1,113 | $919K | 0.3% | $825.91 | $576.96 | +42.3% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 3,342 | $919K | 0.3% | $274.87 | $257.58 | +6.7% | TOTAL STK MKT | 922908769 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 23,712 | $889K | 0.3% | $37.49 | $35.55 | +5.5% | NO AMER ENERGY | 33738D101 |
| XLI | SELECT SECTOR SPDR TR | 6,761 | $886K | 0.3% | $131.06 | $120.30 | +9.0% | INDL | 81369Y704 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 23,302 | $866K | 0.2% | $37.17 | $37.17 | +0.0% | EM SML CP ALPH | 33737J307 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 30,501 | $852K | 0.2% | $27.95 | $30.57 | -8.6% | ACTV FCTR SMCP | 33740F797 |
| IWM | ISHARES TR | 4,192 | $841K | 0.2% | $200.68 | $208.88 | -4.5% | RUSSELL 2000 ETF | 464287655 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 26,909 | $820K | 0.2% | $30.46 | $32.05 | -5.0% | ACTV FCTR MDCP | 33740F813 |
| NEE | NEXTERA ENERGY INC | 11,326 | $816K | 0.2% | $72.07 * | $71.87 | -3.6% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 13,633 | $810K | 0.2% | $59.38 * | $37.72 | +51.1% | COM | 02209S103 |
| QRFT | EXCHANGE LISTED FDS TR | 15,809 | $809K | 0.2% | $51.17 | $52.56 | — | QRAFT AI ENHCD | 30151E798 |
| AMOM | EXCHANGE LISTED FDS TR | 21,213 | $800K | 0.2% | $37.70 | $44.44 | -15.2% | QRAFT AI US MMTM | 30151E780 |
| WM | WASTE MGMT INC DEL | 3,483 | $799K | 0.2% | $229.40 | $190.95 | +19.9% | COM | 94106L109 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 19,004 | $797K | 0.2% | $41.92 | $34.86 | +20.2% | FT VEST US EQT | 33740F839 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,542 | $790K | 0.2% | $92.53 | $94.79 | -2.4% | S&P 500 MOMNTM | 46138E339 |
| VZ | VERIZON COMMUNICATIONS INC | 17,390 | $787K | 0.2% | $45.23 * | $39.92 | +8.2% | COM | 92343V104 |
| IYW | ISHARES TR | 5,600 | $787K | 0.2% | $140.46 | $135.48 | +3.7% | U.S. TECH ETF | 464287721 |
| QCOM | QUALCOMM INC | 5,074 | $785K | 0.2% | $154.73 * | $159.61 | -5.4% | COM | 747525103 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 19,990 | $782K | 0.2% | $39.14 | $34.71 | +12.8% | FT VEST U.S. | 33740U406 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,556 | $760K | 0.2% | $48.82 | $49.75 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,991 | $759K | 0.2% | $50.64 | $50.45 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| FBND | FIDELITY MERRIMACK STR TR | 16,598 | $758K | 0.2% | $45.65 | $45.29 | +0.8% | TOTAL BD ETF | 316188309 |
| EFG | ISHARES TR | 7,490 | $749K | 0.2% | $100.02 | $95.55 | +4.7% | EAFE GRWTH ETF | 464288885 |
| LQD | ISHARES TR | 6,640 | $723K | 0.2% | $108.95 | $107.75 | +0.9% | IBOXX INV CP ETF | 464287242 |
| AOA | ISHARES TR | 9,236 | $707K | 0.2% | $76.50 | $69.08 | +10.7% | CORE 80/20 AGGRE | 464289859 |
| VBIL | VANGUARD INSTL INDEX FD | 9,305 | $702K | 0.2% | $75.44 | $75.24 | +0.3% | 0-3 MO TREAS BIL | 922040845 |
| BDX | BECTON DICKINSON & CO | 2,953 | $685K | 0.2% | $231.89 * | $227.37 | -0.9% | COM | 075887109 |
| ACN | ACCENTURE PLC IRELAND | 2,187 | $682K | 0.2% | $312.04 | $349.45 | -11.6% | SHS CLASS A | G1151C101 |
| FVC | FIRST TR EXCHANGE TRADED FD | 18,792 | $668K | 0.2% | $35.56 | $33.79 | +4.1% | DORSEY WRIGHT | 33738R878 |
| TTD | THE TRADE DESK INC | 12,161 | $665K | 0.2% | $54.72 | $94.32 | -42.0% | COM CL A | 88339J105 |
| CMCSA | COMCAST CORP NEW | 17,582 | $655K | 0.2% | $37.25 * | $40.90 | -12.3% | CL A | 20030N101 |
| — | XAI MADISON EQUITY PREMIUM I | 91,581 | $652K | 0.2% | $7.12 | $7.04 | — | COM | 557437100 |
| MDLZ | MONDELEZ INTL INC | 9,428 | $640K | 0.2% | $67.85 * | $64.48 | +2.7% | CL A | 609207105 |
| SHOP | SHOPIFY INC | 6,653 | $635K | 0.2% | $95.48 | $83.62 | +14.2% | CL A | 82509L107 |
| IFRA | ISHARES TR | 14,074 | $634K | 0.2% | $45.08 | $43.08 | +4.6% | US INFRASTRUC | 46435U713 |
| ORCL | ORACLE CORP | 4,299 | $623K | 0.2% | $144.96 * | $134.94 | +2.8% | COM | 68389X105 |
| IJS | ISHARES TR | 6,375 | $621K | 0.2% | $97.48 | $105.50 | -7.6% | SP SMCP600VL ETF | 464287879 |
| MRK | MERCK & CO INC | 6,295 | $613K | 0.2% | $97.42 * | $105.48 | -17.3% | COM | 58933Y105 |
| MTUM | ISHARES TR | 3,033 | $613K | 0.2% | $202.13 | $202.39 | -0.1% | MSCI USA MMENTM | 46432F396 |
| NFLX | NETFLIX INC | 722 | $604K | 0.2% | $836.68 * | $50.12 | +86.1% | COM | 64110L106 |
| MINT | PIMCO ETF TR | 5,984 | $602K | 0.2% | $100.62 | $100.46 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| AMD | ADVANCED MICRO DEVICES INC | 5,474 | $599K | 0.2% | $109.46 * | $136.20 | -24.6% | COM | 007903107 |
| BSV | VANGUARD BD INDEX FDS | 7,641 | $598K | 0.2% | $78.30 | $77.61 | +0.9% | SHORT TRM BOND | 921937827 |
| BXMT | BLACKSTONE MTG TR INC | 29,029 | $581K | 0.2% | $20.00 | $21.40 | — | COM CL A | 09257W100 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 10,904 | $578K | 0.2% | $53.01 | $43.60 | +21.6% | US MID CP MLTFCT | 35473P884 |
| — | DNP SELECT INCOME FD INC | 57,786 | $571K | 0.2% | $9.89 | $9.63 | — | COM | 23325P104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,362 | $567K | 0.2% | $168.65 | $149.79 | +10.8% | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 5,776 | $566K | 0.2% | $98.00 | $94.97 | +2.8% | COM | 254687106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,934 | $562K | 0.2% | $113.90 | $115.41 | -1.4% | S&P MDCP MOMNTUM | 46137V464 |
| PH | PARKER-HANNIFIN CORP | 890 | $547K | 0.2% | $614.88 | $655.15 | -7.9% | COM | 701094104 |
| PANW | PALO ALTO NETWORKS INC | 3,153 | $547K | 0.2% | $173.52 | $169.76 | +0.5% | COM | 697435105 |
| IAU | ISHARES GOLD TR | 9,207 | $543K | 0.2% | $58.96 | $52.08 | +13.2% | ISHARES NEW | 464285204 |
| VO | VANGUARD INDEX FDS | 2,087 | $539K | 0.2% | $258.50 * | $61.10 | +5.8% | MID CAP ETF | 922908629 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,787 | $537K | 0.2% | $92.79 | $89.44 | +3.7% | VNG RUS1000GRW | 92206C680 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 10,741 | $536K | 0.2% | $49.89 | $51.38 | -2.9% | FT VEST US EQT | 33740F722 |
| HCA | HCA HEALTHCARE INC | 1,538 | $531K | 0.2% | $345.52 | $251.69 | +36.6% | COM | 40412C101 |
| ADBE | ADOBE INC | 1,368 | $531K | 0.2% | $387.86 | $415.01 | -7.6% | COM | 00724F101 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 12,591 | $529K | 0.2% | $41.98 | $43.40 | -3.3% | FT VEST US EQT | 33740F714 |
| APH | AMPHENOL CORP NEW | 8,051 | $528K | 0.2% | $65.59 | $67.73 | -3.7% | CL A | 032095101 |
| NDAQ | NASDAQ INC | 6,909 | $524K | 0.1% | $75.86 | $76.22 | -1.4% | COM | 631103108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,840 | $511K | 0.1% | $32.26 | $31.36 | — | COM | 293792107 |
| OEF | ISHARES TR | 1,878 | $509K | 0.1% | $270.91 | $286.72 | -5.5% | S&P 100 ETF | 464287101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 10,599 | $505K | 0.1% | $47.63 | $48.90 | -2.6% | FT VEST US EQT | 33740U208 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 10,332 | $504K | 0.1% | $48.79 | $49.57 | -1.6% | FT VEST US EQT | 33740F763 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,655 | $500K | 0.1% | $51.78 | $56.14 | -7.8% | NASDAQ EQT PREM | 46654Q203 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 11,468 | $498K | 0.1% | $43.40 | $44.73 | -3.0% | FT VEST UQ EQT | 33740U505 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 11,193 | $496K | 0.1% | $44.35 | $45.75 | -3.1% | FT VEST US EQT | 33740F623 |
| EMXC | ISHARES INC | 8,895 | $490K | 0.1% | $55.12 | $58.88 | -6.4% | MSCI EMRG CHN | 46434G764 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,760 | $489K | 0.1% | $45.49 | $46.48 | -2.1% | FT VEST US EQT | 33740F862 |
| IWF | ISHARES TR | 1,347 | $487K | 0.1% | $361.31 * | $86.57 | +4.3% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 8,074 | $481K | 0.1% | $59.52 | $58.99 | -1.1% | CORE S&P MCP ETF | 464287507 |
| CB | CHUBB LIMITED | 1,591 | $479K | 0.1% | $300.85 | $281.20 | +7.0% | COM | H1467J104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 19,234 | $475K | 0.1% | $24.72 | $9.06 | — | COM | 12811V105 |
| RTX | RTX CORPORATION | 3,745 | $475K | 0.1% | $126.83 * | $102.13 | +28.0% | COM | 75513E101 |
| IEMG | ISHARES INC | 8,628 | $466K | 0.1% | $53.98 | $54.64 | -1.2% | CORE MSCI EMKT | 46434G103 |
| ARCC | ARES CAPITAL CORP | 21,832 | $463K | 0.1% | $21.21 * | $20.85 | -0.6% | COM | 04010L103 |
| LQAI | EXCHANGE LISTED FDS TR | 14,200 | $459K | 0.1% | $32.36 | $33.91 | — | LG QRAFT AI POWE | 30151E566 |
| SNPS | SYNOPSYS INC | 1,066 | $457K | 0.1% | $428.86 | $510.53 | -16.0% | COM | 871607107 |
| DUK | DUKE ENERGY CORP NEW | 3,821 | $456K | 0.1% | $119.38 | $88.82 | +33.8% | COM NEW | 26441C204 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 14,444 | $453K | 0.1% | $31.36 | $30.01 | +4.5% | VEST US EQUITY M | 33740U612 |
| VBK | VANGUARD INDEX FDS | 1,784 | $449K | 0.1% | $251.77 | $260.94 | -3.5% | SML CP GRW ETF | 922908595 |
| TMUS | T-MOBILE US INC | 1,679 | $448K | 0.1% | $266.71 | $227.59 | +15.8% | COM | 872590104 |
| SIXG | ETF SER SOLUTIONS | 10,476 | $445K | 0.1% | $42.50 | $15.75 | +169.8% | DEFIANCE CONNECT | 26922A289 |
| SPYM | SPDR SER TR | 6,706 | $441K | 0.1% | $65.76 | $69.31 | -5.1% | PORTFOLIO S&P500 | 78464A854 |
| ABNB | AIRBNB INC | 3,670 | $438K | 0.1% | $119.46 | $134.31 | -11.1% | COM CL A | 009066101 |
| UNH | UNITEDHEALTH GROUP INC | 816 | $438K | 0.1% | $537.18 * | $514.40 | -0.2% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 10,400 | $435K | 0.1% | $41.80 * | $40.51 | +0.7% | COM STK | 806857108 |
| MAGS | LISTED FD TR | 9,282 | $426K | 0.1% | $45.86 | $48.83 | -6.1% | ROUNDHILL MAGNIF | 53656G498 |
| LRCX | LAM RESEARCH CORP | 5,790 | $421K | 0.1% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| DDWM | WISDOMTREE TR | 11,427 | $420K | 0.1% | $36.79 | $36.14 | +1.8% | CURRNCY INT EQ | 97717X263 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,861 | $415K | 0.1% | $46.81 | $41.11 | +13.9% | SHS BEN INT | 46438F101 |
| MBB | ISHARES TR | 4,404 | $413K | 0.1% | $93.77 | $93.44 | +0.4% | MBS ETF | 464288588 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 5,925 | $412K | 0.1% | $69.51 | $75.55 | -8.9% | SML CP GRW ALP | 33737M300 |
| DGRW | WISDOMTREE TR | 5,108 | $411K | 0.1% | $80.45 | $81.88 | -2.5% | US QTLY DIV GRT | 97717X669 |
| GE | GE AEROSPACE | 2,083 | $405K | 0.1% | $194.46 * | $101.03 | +97.3% | COM NEW | 369604301 |
| KDP | KEURIG DR PEPPER INC | 10,835 | $405K | 0.1% | $37.35 * | $31.78 | +5.1% | COM | 49271V100 |
| ALL | ALLSTATE CORP | 1,952 | $404K | 0.1% | $207.07 | $177.12 | +15.2% | COM | 020002101 |
| SO | SOUTHERN CO | 4,449 | $404K | 0.1% | $90.81 | $74.54 | +20.4% | COM | 842587107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,657 | $401K | 0.1% | $46.32 | $45.98 | +0.7% | MTG-BKD SECS ETF | 92206C771 |
| ITW | ILLINOIS TOOL WKS INC | 1,570 | $394K | 0.1% | $250.74 * | $256.37 | -5.1% | COM | 452308109 |
| QYLD | GLOBAL X FDS | 23,303 | $393K | 0.1% | $16.88 | $17.85 | -6.8% | NASDAQ 100 COVER | 37954Y483 |
| HERD | PACER FDS TR | 9,819 | $393K | 0.1% | $40.04 * | $38.29 | -2.2% | CASH COWS ETF | 69374H659 |
| T | AT&T INC | 14,856 | $387K | 0.1% | $26.02 * | $17.43 | +57.2% | COM | 00206R102 |
| ASML | ASML HOLDING N V | 570 | $386K | 0.1% | $677.83 * | $727.48 | -8.9% | N Y REGISTRY SHS | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 698 | $384K | 0.1% | $550.44 * | $538.13 | -7.8% | COM | 883556102 |
| — | VIRTUS DIVERSIFIED INCM & CO | 19,042 | $381K | 0.1% | $20.01 | $21.82 | — | COM | 92840N100 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 12,622 | $378K | 0.1% | $29.92 | $30.35 | -1.4% | FT VEST U.S | 33740F326 |
| UNP | UNION PAC CORP | 1,592 | $377K | 0.1% | $236.61 | $217.35 | +6.7% | COM | 907818108 |
| SPTM | SPDR SER TR | 5,480 | $373K | 0.1% | $68.01 | $71.96 | -5.5% | PORTFOLI S&P1500 | 78464A805 |
| MSCI | MSCI INC | 642 | $363K | 0.1% | $565.50 | $549.15 | +2.0% | COM | 55354G100 |
| ONEY | SPDR SER TR | 3,316 | $362K | 0.1% | $109.24 | $108.00 | +1.1% | RUSSELL YIELD | 78468R770 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,280 | $357K | 0.1% | $108.98 | $99.77 | +9.2% | COM SHS | 33735B108 |
| ZTS | ZOETIS INC | 2,138 | $357K | 0.1% | $166.81 * | $176.13 | -7.5% | CL A | 98978V103 |
| ROP | ROPER TECHNOLOGIES INC | 600 | $354K | 0.1% | $589.58 | $528.72 | +10.8% | COM | 776696106 |
| MAR | MARRIOTT INTL INC NEW | 1,478 | $352K | 0.1% | $238.20 | $243.44 | -2.9% | CL A | 571903202 |
| TLT | ISHARES TR | 3,852 | $351K | 0.1% | $91.11 | $90.95 | +0.1% | 20 YR TR BD ETF | 464287432 |
| IMTM | ISHARES TR | 8,779 | $351K | 0.1% | $39.94 | $39.56 | +0.9% | MSCI INTL MOMENT | 46434V449 |
| — | NUVEEN FLOATING RATE INCOME | 41,046 | $348K | 0.1% | $8.47 | $8.87 | — | COM | 67072T108 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 16,800 | $347K | 0.1% | $20.64 | $21.28 | — | SHS | 879105104 |
| APD | AIR PRODS & CHEMS INC | 1,175 | $347K | 0.1% | $295.10 * | $300.39 | -4.4% | COM | 009158106 |
| VFH | VANGUARD WORLD FD | 2,911 | $345K | 0.1% | $118.44 | $118.26 | +1.0% | FINANCIALS ETF | 92204A405 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,290 | $344K | 0.1% | $65.08 * | $36.22 | +68.7% | FNF GROUP COM | 31620R303 |
| IYR | ISHARES TR | 3,579 | $343K | 0.1% | $95.75 | $95.12 | +0.7% | U.S. REAL ES ETF | 464287739 |
| BSX | BOSTON SCIENTIFIC CORP | 3,396 | $343K | 0.1% | $100.88 | $100.70 | +0.2% | COM | 101137107 |
| SLV | ISHARES SILVER TR | 10,926 | $339K | 0.1% | $30.99 | $29.06 | +6.7% | ISHARES | 46428Q109 |
| WELL | WELLTOWER INC | 2,183 | $334K | 0.1% | $153.21 | $140.30 | +7.8% | COM | 95040Q104 |
| UPS | UNITED PARCEL SERVICE INC | 2,810 | $331K | 0.1% | $117.86 * | $136.46 | -23.5% | CL B | 911312106 |
| BIV | VANGUARD BD INDEX FDS | 4,292 | $329K | 0.1% | $76.58 | $76.03 | +0.7% | INTERMED TERM | 921937819 |
| LVS | LAS VEGAS SANDS CORP | 8,472 | $327K | 0.1% | $38.63 | $50.64 | -24.9% | COM | 517834107 |
| — | PIMCO DYNAMIC INCOME FD | 16,516 | $327K | 0.1% | $19.80 | $19.08 | — | SHS | 72201Y101 |
| IJT | ISHARES TR | 2,583 | $322K | 0.1% | $124.50 | $133.74 | -6.9% | S&P SML 600 GWT | 464287887 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,199 | $320K | 0.1% | $99.98 | $108.03 | -7.4% | DORSEY WRIGHT MO | 46137V837 |
| SYK | STRYKER CORPORATION | 859 | $319K | 0.1% | $371.88 | $334.37 | +10.6% | COM | 863667101 |
| IWD | ISHARES TR | 1,680 | $316K | 0.1% | $188.16 | $177.12 | +6.2% | RUS 1000 VAL ETF | 464287598 |
| TXN | TEXAS INSTRS INC | 1,664 | $316K | 0.1% | $189.91 * | $176.65 | -0.7% | COM | 882508104 |
| GSST | GOLDMAN SACHS ETF TR | 6,235 | $315K | 0.1% | $50.54 | $50.41 | +0.3% | ULTRA SHORT BOND | 381430230 |
| TLH | ISHARES TR | 2,992 | $310K | 0.1% | $103.76 | $101.36 | +2.4% | 10-20 YR TRS ETF | 464288653 |
| TJX | TJX COS INC NEW | 2,545 | $310K | 0.1% | $121.80 | $115.49 | +4.5% | COM | 872540109 |
| ECL | ECOLAB INC | 1,217 | $309K | 0.1% | $253.52 | $196.88 | +27.8% | COM | 278865100 |
| SPYI | NEOS ETF TRUST | 6,419 | $307K | 0.1% | $47.89 | $51.79 | -7.5% | NEOS S&P 500 HI | 78433H303 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,598 | $306K | 0.1% | $35.64 | $34.98 | +1.9% | SHS CREATION UNI | 14020W106 |
| PNR | PENTAIR PLC | 3,474 | $304K | 0.1% | $87.56 | $78.68 | +10.3% | SHS | G7S00T104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,209 | $293K | 0.1% | $40.70 | $43.64 | -6.7% | S&P SMALLCAP 600 | 46138G664 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,725 | $291K | 0.1% | $33.40 | $31.98 | +4.4% | SHS CREATION UNI | 14020V108 |
| EES | WISDOMTREE TR | 5,876 | $291K | 0.1% | $49.57 | $53.20 | -8.2% | US SMALLCAP FUND | 97717W562 |
| JAAA | JANUS DETROIT STR TR | 5,735 | $291K | 0.1% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| APP | APPLOVIN CORP | 1,078 | $286K | 0.1% | $264.98 | $344.61 | -23.1% | COM CL A | 03831W108 |
| XITK | SPDR SER TR | 1,783 | $285K | 0.1% | $160.02 | $169.93 | -5.8% | FACTST INV ETF | 78464A110 |
| SMMT | SUMMIT THERAPEUTICS INC | 14,772 | $285K | 0.1% | $19.29 | $12.18 | +58.4% | COM | 86627T108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 677 | $284K | 0.1% | $419.88 | $391.77 | +7.2% | UT SER 1 | 78467X109 |
| BLV | VANGUARD BD INDEX FDS | 3,994 | $281K | 0.1% | $70.44 | $71.38 | -1.3% | LONG TERM BOND | 921937793 |
| CRM | SALESFORCE INC | 1,041 | $280K | 0.1% | $269.13 | $316.76 | -15.8% | COM | 79466L302 |
| BINC | BLACKROCK ETF TRUST II | 5,341 | $280K | 0.1% | $52.41 | $52.64 | -0.5% | ISHARES FLEXIBLE | 092528603 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,658 | $279K | 0.1% | $59.86 | $59.56 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| PINS | PINTEREST INC | 8,614 | $278K | 0.1% | $32.27 * | $28.08 | +10.4% | CL A | 72352L106 |
| PM | PHILIP MORRIS INTL INC | 1,845 | $276K | 0.1% | $149.75 * | $104.23 | +48.4% | COM | 718172109 |
| CASY | CASEYS GEN STORES INC | 725 | $276K | 0.1% | $380.97 * | $261.68 | +65.2% | COM | 147528103 |
| XLV | SELECT SECTOR SPDR TR | 1,861 | $274K | 0.1% | $147.37 | $139.82 | +4.4% | SBI HEALTHCARE | 81369Y209 |
| SCL | STEPAN CO | 4,960 | $273K | 0.1% | $55.04 | $61.03 | -9.8% | COM | 858586100 |
| LPLA | LPL FINL HLDGS INC | 829 | $271K | 0.1% | $327.14 | $295.72 | +10.6% | COM | 50212V100 |
| XLE | SELECT SECTOR SPDR TR | 2,962 | $270K | 0.1% | $91.04 * | $44.68 | +4.6% | ENERGY | 81369Y506 |
| NOW | SERVICENOW INC | 336 | $268K | 0.1% | $796.13 * | $202.58 | -21.4% | COM | 81762P102 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 8,829 | $265K | 0.1% | $30.05 | $30.32 | -0.9% | FT VEST U.S. EQU | 33740F375 |
| PEP | PEPSICO INC | 1,591 | $264K | 0.1% | $165.71 * | $158.58 | -8.3% | COM | 713448108 |
| VXUS | VANGUARD STAR FDS | 4,188 | $260K | 0.1% | $62.10 | $59.65 | +4.1% | VG TL INTL STK F | 921909768 |
| PYLD | PIMCO ETF TR | 9,869 | $260K | 0.1% | $26.35 | $26.16 | +0.7% | MULTISECTOR BD | 72201R585 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 13,878 | $259K | 0.1% | $18.63 | $18.50 | +0.2% | BULETSHS 2029 | 46138J577 |
| BND | VANGUARD BD INDEX FDS | 3,511 | $258K | 0.1% | $73.45 | $72.43 | +1.4% | TOTAL BND MRKT | 921937835 |
| UXOC | FIRST TR EXCHNG TRADED FD VI | 8,954 | $258K | 0.1% | $28.77 | $30.85 | -6.8% | FT VEST US EQUIT | 33740F144 |
| AMGN | AMGEN INC | 812 | $256K | 0.1% | $315.73 * | $238.77 | +27.4% | COM | 031162100 |
| GCOW | PACER FDS TR | 6,941 | $254K | 0.1% | $36.65 | $34.62 | +6.8% | GLOBL CASH ETF | 69374H709 |
| — | BNY MELLON ETF TRUST | 8,140 | $252K | 0.1% | $30.99 | $33.67 | — | INNOVATORS ETF | 09661T818 |
| IHDG | WISDOMTREE TR | 5,711 | $251K | 0.1% | $43.89 | $44.61 | -2.7% | ITL HDG QTLY DIV | 97717X594 |
| VFLO | VICTORY PORTFOLIOS II | 7,309 | $251K | 0.1% | $34.28 | $34.63 | -1.0% | SHARES FREE CASH | 92647X830 |
| NKE | NIKE INC | 3,766 | $249K | 0.1% | $66.08 * | $72.05 | -13.5% | CL B | 654106103 |
| BIDU | BAIDU INC | 2,346 | $247K | 0.1% | $105.28 * | $89.77 | +2.5% | SPON ADR REP A | 056752108 |
| IDXX | IDEXX LABS INC | 587 | $247K | 0.1% | $419.96 | $434.21 | -3.3% | COM | 45168D104 |
| DE | DEERE & CO | 552 | $244K | 0.1% | $441.89 * | $400.26 | +16.1% | COM | 244199105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,664 | $239K | 0.1% | $89.76 | $91.01 | -1.5% | CAP STRENGTH ETF | 33733E104 |
| PSIX | POWER SOLUTIONS INTL INC | 9,395 | $238K | 0.1% | $25.28 | $25.65 | -1.5% | COM NEW | 73933G202 |
| TLN | TALEN ENERGY CORP | 1,330 | $237K | 0.1% | $178.24 * | $172.30 | +15.9% | COM | 87422Q109 |
| VGT | VANGUARD WORLD FD | 435 | $236K | 0.1% | $542.38 * | $74.00 | -8.4% | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 2,406 | $235K | 0.1% | $97.85 | $91.38 | +5.1% | COM | 855244109 |
| OKTA | OKTA INC | 2,225 | $234K | 0.1% | $105.22 | $77.52 | +35.7% | CL A | 679295105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,195 | $234K | 0.1% | $73.17 * | $78.91 | -13.6% | RBA INDL ETF | 33738R704 |
| COIN | COINBASE GLOBAL INC | 1,345 | $232K | 0.1% | $172.23 | $131.60 | +30.9% | COM CL A | 19260Q107 |
| TT | TRANE TECHNOLOGIES PLC | 606 | $229K | 0.1% | $378.41 * | $370.20 | -9.4% | SHS | G8994E103 |
| IQLT | ISHARES TR | 5,749 | $229K | 0.1% | $39.76 | $39.74 | -0.1% | MSCI INTL QUALTY | 46434V456 |
| ATO | ATMOS ENERGY CORP | 1,493 | $228K | 0.1% | $153.04 | $143.02 | +6.3% | COM | 049560105 |
| CME | CME GROUP INC | 861 | $228K | 0.1% | $265.29 | $242.42 | +7.9% | COM | 12572Q105 |
| RH | RH | 973 | $228K | 0.1% | $234.41 | $323.61 | -27.6% | COM | 74967X103 |
| ELV | ELEVANCE HEALTH INC | 443 | $226K | 0.1% | $509.83 * | $443.30 | -3.3% | COM | 036752103 |
| VXF | VANGUARD INDEX FDS | 1,305 | $225K | 0.1% | $172.36 | $183.66 | -6.2% | EXTEND MKT ETF | 922908652 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,303 | $222K | 0.1% | $19.64 | $19.54 | +0.3% | BULSHS 2027 CB | 46138J783 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,642 | $221K | 0.1% | $60.66 | $60.24 | +0.7% | ALLWRLD EX US | 922042775 |
| XLU | SELECT SECTOR SPDR TR | 2,788 | $220K | 0.1% | $78.85 * | $38.09 | +3.5% | SBI INT-UTILS | 81369Y886 |
| FDS | FACTSET RESH SYS INC | 480 | $218K | 0.1% | $454.64 | $450.41 | +0.0% | COM | 303075105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,023 | $217K | 0.1% | $107.29 * | $115.31 | +14.7% | SPONSORED ADS | 01609W102 |
| PECO | PHILLIPS EDISON & CO INC | 5,936 | $217K | 0.1% | $36.49 | $37.58 | — | COMMON STOCK | 71844V201 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,295 | $214K | 0.1% | $165.45 | $202.10 | -18.6% | COM | 679580100 |
| XLRE | SELECT SECTOR SPDR TR | 5,049 | $212K | 0.1% | $41.90 | $43.27 | -3.3% | RL EST SEL SEC | 81369Y860 |
| IQDG | WISDOMTREE TR | 5,818 | $208K | 0.1% | $35.68 | $36.39 | -2.0% | INTL QULTY DIV | 97717X131 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,653 | $207K | 0.1% | $124.94 | $114.08 | +9.5% | COM | 12008R107 |
| DOW | DOW INC | 3,961 | $204K | 0.1% | $51.54 * | $35.96 | -8.0% | COM | 260557103 |
| USMV | ISHARES TR | 2,155 | $202K | 0.1% | $93.66 | $92.03 | +1.8% | MSCI USA MIN VOL | 46429B697 |
| GDDY | GODADDY INC | 1,114 | $201K | 0.1% | $180.14 | $182.74 | -1.4% | CL A | 380237107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 11,850 | $185K | 0.1% | $15.63 | $15.51 | — | COM | 258623107 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,910 | $185K | 0.1% | $12.38 | $12.26 | — | COM | 67071L106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,200 | $173K | 0.0% | $13.12 | $13.99 | — | COM | 6706ER101 |
| RYLD | GLOBAL X FDS | 11,083 | $170K | 0.0% | $15.38 | $16.43 | -8.1% | RUSSELL 2000 | 37954Y459 |
| F | FORD MTR CO | 15,099 | $158K | 0.0% | $10.46 * | $12.66 | -23.8% | COM | 345370860 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,830 | $149K | 0.0% | $12.61 | $12.57 | — | COM | 258622109 |
| ARDX | ARDELYX INC | 17,400 | $85,434 | 0.0% | $4.91 | $5.37 | -8.6% | COM | 039697107 |
| — | MACKENZIE RLTY CAP INC | 12,901 | $44,768 | 0.0% | $3.47 | $3.20 | — | COM | 55453W105 |
| — | VOLATILITY SHS TR | 12,065 | $22,139 | 0.0% | $1.83 | $7.80 | — | 2X ETHER ETF | 92864M400 |
| — | SENSEONICS HLDGS INC | 20,000 | $13,122 | 0.0% | $0.66 | $0.76 | — | COM | 81727U105 |