CIK: 0001950947 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value ($000): $927,734 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 475,930 | $47,422 | 5.1% | $98.68 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 111,312 | $32,091 | 3.5% | $235.18 | +6.1% | COM | 594918104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 528,754 | $23,826 | 2.6% | $44.28 | — | TCW OPPORTUNIS | 33740F805 |
| ABBV | ABBVIE INC | 136,969 | $21,829 | 2.4% | $137.46 | +0.5% | COM | 00287Y109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 319,626 | $19,945 | 2.1% | $63.84 | — | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 110,728 | $18,259 | 2.0% | $140.70 | +3.4% | COM | 037833100 |
| TIP | ISHARES TR | 155,085 | $17,098 | 1.8% | $108.50 | — | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 145,664 | $15,046 | 1.6% | $98.78 | -2.2% | COM | 023135106 |
| STIP | ISHARES TR | 149,924 | $14,877 | 1.6% | $98.07 | — | 0-5 YR TIPS ETF | 46429B747 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 316,326 | $14,311 | 1.5% | $44.90 | — | SENIOR LN FD | 33738D309 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 583,510 | $14,127 | 1.5% | $24.16 | — | TCW UNCONTRAI | 33740F888 |
| PFLD | ETF SER SOLUTIONS | 657,592 | $13,849 | 1.5% | $20.90 | — | AAM LW DUR PFD | 26922A198 |
| ABT | ABBOTT LABS | 124,328 | $12,589 | 1.4% | $97.72 | +2.3% | COM | 002824100 |
| IAU | ISHARES GOLD TR | 312,747 | $11,687 | 1.3% | $34.63 | — | ISHARES NEW | 464285204 |
| AVGO | BROADCOM INC | 17,196 | $11,032 | 1.2% | $47.83 | +20.4% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 69,937 | $10,840 | 1.2% | $155.29 | -4.8% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 42,536 | $10,610 | 1.1% | $215.90 | — | GROWTH ETF | 922908736 |
| PDP | INVESCO EXCHANGE TRADED FD T | 123,947 | $9,416 | 1.0% | $71.38 | — | DWA MOMENTUM | 46137V837 |
| VTV | VANGUARD INDEX FDS | 66,032 | $9,120 | 1.0% | $140.37 | — | VALUE ETF | 922908744 |
| PHYS | SPROTT PHYSICAL GOLD TR | 584,939 | $9,043 | 1.0% | $14.34 | — | UNIT | 85207H104 |
| HD | HOME DEPOT INC | 30,053 | $8,869 | 1.0% | $281.42 | +1.1% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 80,995 | $7,932 | 0.9% | $87.65 | +5.3% | COM | 75513E101 |
| — | EATON VANCE LTD DURATION INC | 801,892 | $7,899 | 0.9% | $9.67 | — | COM | 27828H105 |
| HYD | VANECK ETF TRUST | 151,125 | $7,819 | 0.8% | $51.66 | — | HIGH YLD MUNIETF | 92189H409 |
| GOOGL | ALPHABET INC | 74,146 | $7,691 | 0.8% | $94.38 | +0.9% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 189,180 | $7,643 | 0.8% | $39.09 | — | FTSE EMR MKT ETF | 922042858 |
| MLN | VANECK ETF TRUST | 420,120 | $7,566 | 0.8% | $17.66 | — | LONG MUNI ETF | 92189F536 |
| UNH | UNITEDHEALTH GROUP INC | 15,960 | $7,543 | 0.8% | $500.41 | -8.6% | COM | 91324P102 |
| — | BARCLAYS BANK PLC | 95,215 | $7,284 | 0.8% | $76.51 | — | ETN LKD 48 | 06746P449 |
| PG | PROCTER AND GAMBLE CO | 47,865 | $7,117 | 0.8% | $130.57 | +2.0% | COM | 742718109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 849,532 | $7,085 | 0.8% | $8.25 | — | TR UNIT | 85207K107 |
| TXN | TEXAS INSTRS INC | 38,030 | $7,074 | 0.8% | $151.91 | +6.2% | COM | 882508104 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 260,202 | $7,018 | 0.8% | $27.96 | — | NASDQ OIL GAS | 33738R845 |
| KO | COCA COLA CO | 109,513 | $6,793 | 0.7% | $54.94 | +0.9% | COM | 191216100 |
| V | VISA INC | 30,090 | $6,784 | 0.7% | $198.08 | +10.0% | COM CL A | 92826C839 |
| FXR | FIRST TR EXCHANGE TRADED FD | 120,925 | $6,717 | 0.7% | $51.67 | — | INDLS PROD DUR | 33734X150 |
| ORCL | ORACLE CORP | 71,662 | $6,659 | 0.7% | $83.50 | +1.6% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 33,597 | $6,626 | 0.7% | $154.11 | +10.7% | COM | 032654105 |
| HON | HONEYWELL INTL INC | 34,218 | $6,540 | 0.7% | $177.45 | -0.4% | COM | 438516106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 99,154 | $6,477 | 0.7% | $60.59 | — | MATERIALS ALPH | 33734X168 |
| JPM | JPMORGAN CHASE & CO | 48,989 | $6,384 | 0.7% | $117.65 | +8.9% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 22,136 | $6,189 | 0.7% | $245.71 | +2.0% | COM | 580135101 |
| — | FIRST TR EXCHANGE-TRADED FD | 123,073 | $6,044 | 0.7% | $45.81 | — | DEVELOPED INTL | 33738R787 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 45,558 | $5,946 | 0.6% | $130.51 | — | SHS | 337345102 |
| URA | GLOBAL X FDS | 298,128 | $5,942 | 0.6% | $19.93 | — | GLOBAL X URANIUM | 37954Y871 |
| SBUX | STARBUCKS CORP | 56,907 | $5,926 | 0.6% | $91.98 | +5.5% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 13,953 | $5,712 | 0.6% | $387.89 | — | TR UNIT | 78462F103 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 207,219 | $5,570 | 0.6% | $26.88 | — | NASDQ FOD BVRG | 33738R852 |
| UPS | UNITED PARCEL SERVICE INC | 27,528 | $5,340 | 0.6% | $148.03 | +6.8% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,132 | $5,261 | 0.6% | $122.88 | -1.8% | COM | 459200101 |
| LIN | LINDE PLC | 14,767 | $5,249 | 0.6% | $322.30 | 0.0% | SHS | G54950103 |
| MET | METLIFE INC | 89,164 | $5,166 | 0.6% | $65.10 | -5.1% | COM | 59156R108 |
| MRSH | MARSH & MCLENNAN COS INC | 30,731 | $5,118 | 0.6% | $155.95 | +2.2% | COM | 571748102 |
| VTI | VANGUARD INDEX FDS | 24,629 | $5,027 | 0.5% | $191.19 | — | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 63,096 | $4,863 | 0.5% | $73.67 | -4.1% | COM | 65339F101 |
| — | ISHARES TR | 178,642 | $4,754 | 0.5% | $26.41 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 185,397 | $4,733 | 0.5% | $25.26 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 182,751 | $4,728 | 0.5% | $25.77 | — | IBONDS DEC | 46435U697 |
| MPC | MARATHON PETE CORP | 35,049 | $4,726 | 0.5% | $106.44 | +10.5% | COM | 56585A102 |
| — | ISHARES TR | 185,568 | $4,719 | 0.5% | $25.36 | — | IBONDS DEC 2023 | 46435G318 |
| UNP | UNION PAC CORP | 23,251 | $4,680 | 0.5% | $190.11 | -0.4% | COM | 907818108 |
| TSLA | TESLA INC | 22,311 | $4,629 | 0.5% | $189.17 | -7.8% | COM | 88160R101 |
| BSX | BOSTON SCIENTIFIC CORP | 87,218 | $4,364 | 0.5% | $43.88 | +7.4% | COM | 101137107 |
| — | INTERPUBLIC GROUP COS INC | 114,172 | $4,252 | 0.5% | $27.45 | +16.9% | COM | 460690100 |
| ACN | ACCENTURE PLC IRELAND | 14,357 | $4,104 | 0.4% | $264.08 | -1.0% | SHS CLASS A | G1151C101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 69,243 | $4,098 | 0.4% | $45.95 | +11.7% | SHS | G25839104 |
| CPB | CAMPBELL SOUP CO | 74,522 | $4,097 | 0.4% | $47.12 | +1.8% | COM | 134429109 |
| DHR | DANAHER CORPORATION | 16,231 | $4,091 | 0.4% | $227.64 | -1.6% | COM | 235851102 |
| PSX | PHILLIPS 66 | 39,835 | $4,039 | 0.4% | $91.44 | +0.2% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,003 | $4,036 | 0.4% | $530.26 | +5.4% | COM | 883556102 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,690 | $3,982 | 0.4% | $53.77 | +1.9% | COM | 67103H107 |
| ETR | ENTERGY CORP NEW | 36,919 | $3,978 | 0.4% | $48.68 | -1.9% | COM | 29364G103 |
| PM | PHILIP MORRIS INTL INC | 40,322 | $3,921 | 0.4% | $81.30 | +7.0% | COM | 718172109 |
| TJX | TJX COS INC NEW | 49,891 | $3,909 | 0.4% | $72.57 | +4.2% | COM | 872540109 |
| SO | SOUTHERN CO | 55,762 | $3,880 | 0.4% | $60.60 | +0.1% | COM | 842587107 |
| WPC | WP CAREY INC | 49,848 | $3,861 | 0.4% | $78.07 | — | COM | 92936U109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 242,173 | $3,858 | 0.4% | $13.48 | +7.3% | COM | 42824C109 |
| AMP | AMERIPRISE FINL INC | 12,577 | $3,855 | 0.4% | $291.87 | +7.8% | COM | 03076C106 |
| — | KELLOGG CO | 56,760 | $3,801 | 0.4% | $60.44 | -5.3% | COM | 487836108 |
| KHC | KRAFT HEINZ CO | 97,239 | $3,760 | 0.4% | $32.61 | +4.9% | COM | 500754106 |
| FLO | FLOWERS FOODS INC | 136,699 | $3,747 | 0.4% | $24.08 | -0.9% | COM | 343498101 |
| EOG | EOG RES INC | 32,561 | $3,733 | 0.4% | $117.82 | -7.2% | COM | 26875P101 |
| WMB | WILLIAMS COS INC | 122,312 | $3,652 | 0.4% | $28.19 | -3.7% | COM | 969457100 |
| — | BLACKROCK MULTI SECTOR INC T | 248,504 | $3,626 | 0.4% | $14.40 | — | COM | 09258A107 |
| CSCO | CISCO SYS INC | 68,377 | $3,574 | 0.4% | $41.47 | +8.2% | COM | 17275R102 |
| NEM | NEWMONT CORP | 71,378 | $3,499 | 0.4% | $44.82 | 0.0% | COM | 651639106 |
| — | LAZARD LTD | 105,322 | $3,487 | 0.4% | $34.38 | — | SHS A | G54050102 |
| GOOG | ALPHABET INC | 33,268 | $3,460 | 0.4% | $94.76 | +1.1% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 13,420 | $3,428 | 0.4% | $245.94 | +0.2% | COM NEW | 46120E602 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 139,604 | $3,279 | 0.4% | $24.49 | — | FST TR GLB FD | 33739H101 |
| M | MACYS INC | 186,378 | $3,260 | 0.4% | $20.63 | +2.6% | COM | 55616P104 |
| PRU | PRUDENTIAL FINL INC | 39,389 | $3,259 | 0.4% | $85.67 | -3.5% | COM | 744320102 |
| SHYG | ISHARES TR | 77,589 | $3,234 | 0.3% | $41.37 | — | 0-5YR HI YL CP | 46434V407 |
| DEO | DIAGEO PLC | 17,635 | $3,195 | 0.3% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| OKE | ONEOK INC NEW | 48,895 | $3,107 | 0.3% | $52.38 | +9.4% | COM | 682680103 |
| COST | COSTCO WHSL CORP NEW | 6,003 | $2,983 | 0.3% | $469.12 | +0.5% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 60,053 | $2,949 | 0.3% | $49.39 | 0.0% | COM STK | 806857108 |
| — | TOTALENERGIES SE | 48,773 | $2,880 | 0.3% | $61.79 | — | SPONSORED ADR | 89151E109 |
| CVX | CHEVRON CORP NEW | 17,573 | $2,867 | 0.3% | $153.14 | -3.1% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 63,012 | $2,846 | 0.3% | $42.02 | — | VAN FTSE DEV MKT | 921943858 |
| DG | DOLLAR GEN CORP NEW | 13,306 | $2,800 | 0.3% | $230.11 | -7.8% | COM | 256677105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,983 | $2,771 | 0.3% | $65.23 | -5.7% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 25,057 | $2,748 | 0.3% | $97.55 | +2.7% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 5,651 | $2,671 | 0.3% | $426.55 | +1.6% | COM | 539830109 |
| — | BLACKROCK INC | 3,922 | $2,624 | 0.3% | $708.60 | — | COM | 09247X101 |
| EWW | ISHARES INC | 43,100 | $2,566 | 0.3% | $49.45 | — | MSCI MEXICO ETF | 464286822 |
| EWN | ISHARES INC | 59,498 | $2,511 | 0.3% | $37.24 | — | MSCI NETHERL ETF | 464286814 |
| NVDA | NVIDIA CORPORATION | 8,997 | $2,499 | 0.3% | $14.65 | +47.6% | COM | 67066G104 |
| ECH | ISHARES INC | 86,194 | $2,481 | 0.3% | $27.09 | — | MSCI CHILE ETF | 464286640 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 40,371 | $2,461 | 0.3% | $55.02 | — | SWITZLND ALPHA | 33737J232 |
| RSG | REPUBLIC SVCS INC | 17,890 | $2,419 | 0.3% | $128.26 | -4.0% | COM | 760759100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 91,617 | $2,373 | 0.3% | $24.19 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 51,334 | $2,291 | 0.2% | $35.56 | +2.0% | COM | 02209S103 |
| SRPT | SAREPTA THERAPEUTICS INC | 16,604 | $2,289 | 0.2% | $118.89 | +9.1% | COM | 803607100 |
| GLD | SPDR GOLD TR | 12,362 | $2,265 | 0.2% | $169.64 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 12,398 | $2,260 | 0.2% | $160.77 | -1.3% | COM | 713448108 |
| INDY | ISHARES TR | 54,410 | $2,237 | 0.2% | $42.21 | — | INDIA 50 ETF | 464289529 |
| PLD | PROLOGIC INC. | 17,893 | $2,232 | 0.2% | $111.93 | 0.0% | COM | 74340W103 |
| AEP | AMERICAN ELEC PWR CO INC | 24,475 | $2,227 | 0.2% | $81.28 | +0.9% | COM | 025537101 |
| GDX | VANECK ETF TRUST | 65,449 | $2,117 | 0.2% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| PFE | PFIZER INC | 51,330 | $2,094 | 0.2% | $40.13 | -8.9% | COM | 717081103 |
| HYG | ISHARES TR | 27,462 | $2,075 | 0.2% | $75.16 | — | IBOXX HI YD ETF | 464288513 |
| MRK | MERCK & CO INC | 19,226 | $2,045 | 0.2% | $95.66 | +3.2% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 5,905 | $2,028 | 0.2% | $339.71 | -2.9% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,009 | $2,006 | 0.2% | $228.99 | -7.7% | COM | 053015103 |
| CRM | SALESFORCE INC | 9,951 | $1,988 | 0.2% | $157.53 | +5.9% | COM | 79466L302 |
| IWF | ISHARES TR | 8,047 | $1,966 | 0.2% | $215.90 | — | RUS 1000 GRW ETF | 464287614 |
| FANG | DIAMONDBACK ENERGY INC | 14,493 | $1,959 | 0.2% | $127.64 | -3.0% | COM | 25278X109 |
| DHI | D R HORTON INC | 19,996 | $1,953 | 0.2% | $77.70 | +19.4% | COM | 23331A109 |
| TFC | TRUIST FINL CORP | 56,313 | $1,920 | 0.2% | $37.08 | +0.6% | COM | 89832Q109 |
| IRM | IRON MTN INC DEL | 35,257 | $1,865 | 0.2% | $44.98 | +5.0% | COM | 46284V101 |
| — | PIMCO CORPORATE & INCM STRG | 148,645 | $1,864 | 0.2% | $12.12 | — | COM | 72200U100 |
| MCK | MCKESSON CORP | 5,234 | $1,863 | 0.2% | $367.20 | -3.0% | COM | 58155Q103 |
| AMLP | ALPS ETF TR | 47,712 | $1,844 | 0.2% | $38.14 | — | ALERIAN MLP | 00162Q452 |
| BX | BLACKSTONE INC | 20,878 | $1,834 | 0.2% | $78.68 | +3.1% | COM | 09260D107 |
| MS | MORGAN STANLEY | 20,237 | $1,777 | 0.2% | $76.80 | +10.4% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 14,014 | $1,721 | 0.2% | $95.11 | +17.7% | COM | 038222105 |
| — | PIMCO DYNAMIC INCOME FD | 95,191 | $1,715 | 0.2% | $18.29 | — | SHS | 72201Y101 |
| — | DISCOVER FINL SVCS | 17,320 | $1,712 | 0.2% | $97.83 | — | COM | 254709108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,708 | $1,700 | 0.2% | $445.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 100,000 | $1,658 | 0.2% | $15.40 | +7.2% | COM | 14888U101 |
| BOX | BOX INC | 61,230 | $1,640 | 0.2% | $28.53 | +5.6% | CL A | 10316T104 |
| NDAQ | NASDAQ INC | 29,828 | $1,631 | 0.2% | $59.40 | -6.7% | COM | 631103108 |
| VBK | VANGUARD INDEX FDS | 7,272 | $1,574 | 0.2% | $201.64 | — | SML CP GRW ETF | 922908595 |
| IUSB | ISHARES TR | 33,030 | $1,524 | 0.2% | $44.93 | — | CORE TOTAL USD | 46434V613 |
| AIG | AMERICAN INTL GROUP INC | 30,158 | $1,519 | 0.2% | $54.21 | +0.9% | COM NEW | 026874784 |
| — | SOUTHSTATE CORPORATION | 21,001 | $1,497 | 0.2% | $76.36 | — | COM | 840441109 |
| BND | VANGUARD BD INDEX FDS | 20,221 | $1,493 | 0.2% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| — | SPDR SER TR | 17,554 | $1,475 | 0.2% | $82.55 | — | S&P 600 SML CAP | 78464A813 |
| ROK | ROCKWELL AUTOMATION INC | 5,021 | $1,474 | 0.2% | $237.86 | +13.7% | COM | 773903109 |
| — | COHEN & STEERS QUALITY INCOM | 122,572 | $1,461 | 0.2% | $11.65 | — | COM | 19247L106 |
| VZ | VERIZON COMMUNICATIONS INC | 36,418 | $1,416 | 0.2% | $31.21 | +4.7% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,397 | 0.2% | $448761.72 | +4.0% | CL A | 084670108 |
| PANW | PALO ALTO NETWORKS INC | 6,552 | $1,309 | 0.1% | $84.74 | 0.0% | COM | 697435105 |
| META | META PLATFORMS INC | 6,106 | $1,294 | 0.1% | $116.61 | +45.0% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 6,704 | $1,271 | 0.1% | $183.54 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 8,323 | $1,267 | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| NKE | NIKE INC | 10,186 | $1,249 | 0.1% | $96.65 | +20.7% | CL B | 654106103 |
| EEM | ISHARES TR | 31,519 | $1,244 | 0.1% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| PH | PARKER-HANNIFIN CORP | 3,686 | $1,239 | 0.1% | $275.48 | +16.2% | COM | 701094104 |
| GS | GOLDMAN SACHS GROUP INC | 3,589 | $1,174 | 0.1% | $321.54 | +0.7% | COM | 38141G104 |
| EL | LAUDER ESTEE COS INC | 4,744 | $1,169 | 0.1% | $220.34 | +9.2% | CL A | 518439104 |
| AMT | AMERICAN TOWER CORP NEW | 5,669 | $1,159 | 0.1% | $186.71 | +1.5% | COM | 03027X100 |
| — | TEKLA HEALTHCARE INVS | 63,993 | $1,129 | 0.1% | $18.00 | — | SH BEN INT | 87911J103 |
| SHW | SHERWIN WILLIAMS CO | 4,955 | $1,114 | 0.1% | $224.77 | -0.8% | COM | 824348106 |
| INTC | INTEL CORP | 34,023 | $1,112 | 0.1% | $26.65 | +3.3% | COM | 458140100 |
| VXUS | VANGUARD STAR FDS | 19,719 | $1,089 | 0.1% | $51.77 | — | VG TL INTL STK F | 921909768 |
| — | COHEN & STEERS INFRASTRUCTUR | 44,001 | $1,074 | 0.1% | $24.01 | — | COM | 19248A109 |
| BKNG | BOOKING HOLDINGS INC | 401 | $1,064 | 0.1% | $1867.55 | +28.2% | COM | 09857L108 |
| BP | BP PLC | 27,976 | $1,061 | 0.1% | $35.17 | — | SPONSORED ADR | 055622104 |
| EFA | ISHARES TR | 14,694 | $1,051 | 0.1% | $65.71 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 10,405 | $1,042 | 0.1% | $93.45 | +5.4% | COM | 254687106 |
| AZN | ASTRAZENECA PLC | 14,095 | $978 | 0.1% | $67.80 | — | SPONSORED ADR | 046353108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 90,790 | $976 | 0.1% | $10.43 | — | COM | 09253W104 |
| WMT | WALMART INC | 6,515 | $961 | 0.1% | $45.66 | +0.3% | COM | 931142103 |
| GOVT | ISHARES TR | 39,023 | $912 | 0.1% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| ITW | ILLINOIS TOOL WKS INC | 3,667 | $893 | 0.1% | $201.04 | +8.3% | COM | 452308109 |
| VOO | VANGUARD INDEX FDS | 2,371 | $892 | 0.1% | $351.38 | — | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 11,525 | $866 | 0.1% | $69.73 | -0.2% | COM | 194162103 |
| IEMG | ISHARES INC | 17,694 | $863 | 0.1% | $46.97 | — | CORE MSCI EMKT | 46434G103 |
| SHEL | SHELL PLC | 14,994 | $863 | 0.1% | $56.95 | — | SPON ADS | 780259305 |
| BA | BOEING CO | 4,033 | $857 | 0.1% | $164.01 | +26.7% | COM | 097023105 |
| LOW | LOWES COS INC | 4,266 | $853 | 0.1% | $188.18 | +2.1% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 10,551 | $851 | 0.1% | $73.46 | +1.4% | SHS | G5960L103 |
| IEFA | ISHARES TR | 12,362 | $826 | 0.1% | $62.00 | — | CORE MSCI EAFE | 46432F842 |
| FMHI | FIRST TR EXCH TRADED FD III | 17,342 | $813 | 0.1% | $46.29 | — | MUNI HI INCM ETF | 33739P301 |
| CF | CF INDS HLDGS INC | 11,110 | $805 | 0.1% | $94.52 | -19.2% | COM | 125269100 |
| T | AT&T INC | 41,540 | $800 | 0.1% | $15.33 | +6.7% | COM | 00206R102 |
| NSC | NORFOLK SOUTHN CORP | 3,669 | $778 | 0.1% | $218.53 | -0.8% | COM | 655844108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,989 | $767 | 0.1% | $319.83 | +11.1% | COM | 00724F101 |
| TD | TORONTO DOMINION BK ONT | 12,654 | $758 | 0.1% | $64.60 | +0.0% | COM NEW | 891160509 |
| — | ADVENT CONV & INCOME FD | 65,084 | $752 | 0.1% | $11.14 | — | COM | 00764C109 |
| ATEC | ALPHATEC HLDGS INC | 46,841 | $731 | 0.1% | $10.08 | +40.3% | COM NEW | 02081G201 |
| SPGI | S&P GLOBAL INC | 2,055 | $708 | 0.1% | $326.43 | +5.3% | COM | 78409V104 |
| XLK | SELECT SECTOR SPDR TR | 4,691 | $708 | 0.1% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 29,379 | $703 | 0.1% | $20.43 | — | COM SHS | 670699107 |
| FIS | FIDELITY NATL INFORMATION SV | 12,417 | $675 | 0.1% | $61.71 | -2.2% | COM | 31620M106 |
| CAT | CATERPILLAR INC | 2,860 | $654 | 0.1% | $206.59 | +11.6% | COM | 149123101 |
| REGN | REGENERON PHARMACEUTICALS | 748 | $615 | 0.1% | $733.79 | +2.2% | COM | 75886F107 |
| KMB | KIMBERLY-CLARK CORP | 4,572 | $614 | 0.1% | $112.73 | +3.1% | COM | 494368103 |
| SIVR | ABRDN SILVER ETF TRUST | 26,202 | $606 | 0.1% | $23.01 | — | PHYSCL SILVR SHS | 003264108 |
| HUM | HUMANA INC | 1,232 | $598 | 0.1% | $507.93 | -5.8% | COM | 444859102 |
| NVS | NOVARTIS AG | 6,494 | $597 | 0.1% | $90.72 | — | SPONSORED ADR | 66987V109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,977 | $594 | 0.1% | $48.03 | +21.4% | ORD SHS | G7997R103 |
| CASY | CASEYS GEN STORES INC | 2,717 | $588 | 0.1% | $223.60 | -3.8% | COM | 147528103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 24,462 | $581 | 0.1% | $23.74 | — | UNIT | 46138B103 |
| PFF | ISHARES TR | 18,520 | $578 | 0.1% | $30.69 | — | PFD AND INCM SEC | 464288687 |
| QCOM | QUALCOMM INC | 4,532 | $578 | 0.1% | $108.85 | +6.9% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 20,092 | $575 | 0.1% | $31.67 | -3.5% | COM | 060505104 |
| IWM | ISHARES TR | 3,194 | $570 | 0.1% | $174.85 | — | RUSSELL 2000 ETF | 464287655 |
| VFC | V F CORP | 24,454 | $560 | 0.1% | $29.39 | -10.6% | COM | 918204108 |
| — | NUVEEN QUALITY MUNCP INCOME | 47,743 | $550 | 0.1% | $11.80 | — | COM | 67066V101 |
| CB | CHUBB LIMITED | 2,802 | $544 | 0.1% | $199.93 | +1.4% | COM | H1467J104 |
| AGM | FEDERAL AGRIC MTG CORP | 4,080 | $543 | 0.1% | $104.46 | +15.1% | CL C | 313148306 |
| IUSV | ISHARES TR | 7,084 | $523 | 0.1% | $70.63 | — | CORE S&P US VLU | 464287663 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 10,153 | $515 | 0.1% | $47.73 | — | DEV MRK EX US | 33737J174 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,353 | $503 | 0.1% | $76.26 | 0.0% | SHS - A | N53745100 |
| CORN | TEUCRIUM COMMODITY TR | 19,815 | $500 | 0.1% | $26.93 | — | CORN FD SHS | 88166A102 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,662 | $496 | 0.1% | $174.26 | — | VNG RUS1000IDX | 92206C730 |
| FYX | FIRST TR SML CP CORE ALPHA F | 6,143 | $495 | 0.1% | $78.45 | — | COM SHS | 33734Y109 |
| GSK | GSK PLC | 13,529 | $481 | 0.1% | $35.58 | — | SPONSORED ADR | 37733W204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,291 | $481 | 0.1% | $159.86 | +18.3% | COM | 127387108 |
| O | REALTY INCOME CORP | 7,476 | $473 | 0.1% | $52.23 | +5.6% | COM | 756109104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,348 | $456 | 0.0% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| MMM | 3M CO | 4,324 | $455 | 0.0% | $90.68 | -6.4% | COM | 88579Y101 |
| RJF | RAYMOND JAMES FINL INC | 4,835 | $451 | 0.0% | $106.98 | -5.2% | COM | 754730109 |
| CMCSA | COMCAST CORP NEW | 11,684 | $443 | 0.0% | $30.06 | +15.2% | CL A | 20030N101 |
| BTI | BRITISH AMERN TOB PLC | 12,429 | $437 | 0.0% | $39.98 | — | SPONSORED ADR | 110448107 |
| IMTB | ISHARES TR | 9,935 | $435 | 0.0% | $43.80 | — | CR 5 10 YR ETF | 46435G417 |
| ADM | ARCHER DANIELS MIDLAND CO | 227,521 | $426 | 0.0% | $83.64 | -11.1% | COM | 039483102 |
| FICO | FAIR ISAAC CORP | 597 | $420 | 0.0% | $526.19 | +26.4% | COM | 303250104 |
| OMC | OMNICOM GROUP INC | 4,429 | $418 | 0.0% | $66.68 | +20.5% | COM | 681919106 |
| VO | VANGUARD INDEX FDS | 1,977 | $417 | 0.0% | $203.84 | — | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 1,135 | $412 | 0.0% | $323.40 | +10.5% | CL A | 57636Q104 |
| TGT | TARGET CORP | 2,452 | $406 | 0.0% | $140.92 | +5.5% | COM | 87612E106 |
| CME | CME GROUP INC | 2,115 | $405 | 0.0% | $150.96 | +7.3% | COM | 12572Q105 |
| GIS | GENERAL MLS INC | 4,678 | $400 | 0.0% | $72.93 | -1.3% | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 847 | $391 | 0.0% | $495.16 | -10.7% | COM | 666807102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,637 | $389 | 0.0% | $46.49 | — | DORSEY WRT 5 ETF | 33738R605 |
| IEI | ISHARES TR | 3,238 | $381 | 0.0% | $114.89 | — | 3 7 YR TREAS BD | 464288661 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,565 | $365 | 0.0% | $37.36 | — | COM | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,154 | $356 | 0.0% | $296.98 | +3.8% | CL B NEW | 084670702 |
| CP | CANADIAN PAC KANSAS CITY | 4,613 | $355 | 0.0% | $75.65 | 0.0% | COM | 13646K108 |
| EGP | EASTGROUP PPTYS INC | 2,133 | $353 | 0.0% | $148.06 | — | COM | 277276101 |
| LQD | ISHARES TR | 3,192 | $350 | 0.0% | $105.44 | — | IBOXX INV CP ETF | 464287242 |
| — | NUVEEN MUNICIPAL CREDIT INC | 28,931 | $346 | 0.0% | $12.08 | — | COM SH BEN INT | 67070X101 |
| EMR | EMERSON ELEC CO | 3,953 | $344 | 0.0% | $82.60 | 0.0% | COM | 291011104 |
| IBD | NORTHERN LTD FD TR IV | 14,676 | $344 | 0.0% | $23.05 | — | INSPIRE CORP BD | 66538H633 |
| — | PIONEER NAT RES CO | 1,674 | $342 | 0.0% | $217.31 | — | COM | 723787107 |
| VYM | VANGUARD WHITEHALL FDS | 3,213 | $339 | 0.0% | $108.14 | — | HIGH DIV YLD | 921946406 |
| — | THERATECHNOLOGIES INC | 416,484 | $337 | 0.0% | $0.88 | — | COM | 88338H100 |
| XLE | SELECT SECTOR SPDR TR | 4,062 | $336 | 0.0% | $87.47 | — | ENERGY | 81369Y506 |
| CCI | CROWN CASTLE INC | 2,505 | $335 | 0.0% | $113.66 | +3.4% | COM | 22822V101 |
| HSIC | HENRY SCHEIN INC | 4,022 | $328 | 0.0% | $75.72 | +7.6% | COM | 806407102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,264 | $327 | 0.0% | $62.77 | — | CONSUMR STAPLE | 33734X119 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 4,314 | $321 | 0.0% | $76.60 | -0.5% | COM | 74251V102 |
| MAR | MARRIOTT INTL INC NEW | 1,923 | $319 | 0.0% | $149.19 | +8.4% | CL A | 571903202 |
| MDLZ | MONDELEZ INTL INC | 4,548 | $317 | 0.0% | $58.01 | +5.4% | CL A | 609207105 |
| IWR | ISHARES TR | 4,445 | $311 | 0.0% | $67.73 | — | MUS MID CAP ETF | 464287499 |
| SIL | GLOBAL X FDS | 10,008 | $307 | 0.0% | $28.17 | — | GLOBAL X SILVER | 37954Y848 |
| CVS | CVS HEALTH CORP | 4,122 | $306 | 0.0% | $85.94 | -12.5% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 8,020 | $300 | 0.0% | $40.81 | -0.8% | COM | 949746101 |
| CSX | CSX CORP | 9,819 | $294 | 0.0% | $28.73 | +2.6% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 1,022 | $294 | 0.0% | $259.49 | +4.1% | COM | 009158106 |
| SMH | VANECK ETF TRUST | 1,109 | $292 | 0.0% | $202.94 | — | SEMICONDUCTR | 92189F676 |
| — | CALAMOS STRATEGIC TOTAL RETU | 20,818 | $291 | 0.0% | $13.42 | — | COM SH BEN INT | 128125101 |
| ULTA | ULTA BEAUTY INC | 534 | $291 | 0.0% | $513.25 | 0.0% | COM | 90384S303 |
| NFLX | NETFLIX INC | 843 | $291 | 0.0% | $28.05 | +18.0% | COM | 64110L106 |
| NVO | NOVO-NORDISK A S | 1,821 | $290 | 0.0% | $135.34 | — | ADR | 670100205 |
| IJR | ISHARES TR | 2,968 | $287 | 0.0% | $94.65 | — | CORE S&P SCP ETF | 464287804 |
| XYZ | BLOCK INC | 4,117 | $283 | 0.0% | $64.15 | +16.7% | CL A | 852234103 |
| VMI | VALMONT INDS INC | 877 | $280 | 0.0% | $317.17 | +0.6% | COM | 920253101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 18,006 | $279 | 0.0% | $17.09 | — | ENERGY ALPHADX | 33734X127 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,642 | $278 | 0.0% | $91.55 | — | TECH ALPHADEX | 33734X176 |
| IVV | ISHARES TR | 670 | $275 | 0.0% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 7,996 | $273 | 0.0% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| QQQ | INVESCO QQQ TR | 846 | $272 | 0.0% | $266.42 | — | UNIT SER 1 | 46090E103 |
| NTRS | NORTHERN TR CORP | 3,016 | $266 | 0.0% | $78.90 | +6.7% | COM | 665859104 |
| XLV | SELECT SECTOR SPDR TR | 2,040 | $264 | 0.0% | $135.87 | — | SBI HEALTHCARE | 81369Y209 |
| GE | GENERAL ELECTRIC CO | 2,754 | $263 | 0.0% | $65.91 | 0.0% | COM NEW | 369604301 |
| SRLN | SSGA ACTIVE ETF TR | 6,347 | $263 | 0.0% | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| VTEB | VANGUARD MUN BD FDS | 5,156 | $261 | 0.0% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| IWY | ISHARES TR | 1,875 | $260 | 0.0% | $120.53 | — | RUS TP200 GR ETF | 464289438 |
| DUK | DUKE ENERGY CORP NEW | 2,677 | $258 | 0.0% | $84.81 | +4.0% | COM NEW | 26441C204 |
| CPER | UNITED STS COMMODITY INDEX F | 10,064 | $251 | 0.0% | $23.09 | — | CM REP COPP FD | 911718104 |
| IDXX | IDEXX LABS INC | 496 | $248 | 0.0% | $478.56 | 0.0% | COM | 45168D104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,319 | $246 | 0.0% | $149.35 | +12.9% | COM | N6596X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,131 | $239 | 0.0% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,000 | $233 | 0.0% | $72.94 | — | SOLAR ETF | 46138G706 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,137 | $230 | 0.0% | $108.73 | — | HLTH CARE ALPH | 33734X143 |
| CDW | CDW CORP | 1,161 | $226 | 0.0% | $168.86 | +12.1% | COM | 12514G108 |
| LULU | LULULEMON ATHLETICA INC | 612 | $223 | 0.0% | $313.51 | 0.0% | COM | 550021109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,446 | $223 | 0.0% | $151.84 | — | DIV APP ETF | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC | 2,260 | $222 | 0.0% | $66.01 | +23.3% | COM | 007903107 |
| OTIS | OTIS WORLDWIDE CORP | 2,621 | $221 | 0.0% | $70.16 | +12.5% | COM | 68902V107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,058 | $220 | 0.0% | $50.21 | — | COM UNIT RP LP | 559080106 |
| INTU | INTUIT | 489 | $218 | 0.0% | $403.22 | 0.0% | COM | 461202103 |
| ROKU | ROKU INC | 3,306 | $218 | 0.0% | $58.53 | 0.0% | COM CL A | 77543R102 |
| BIBL | NORTHERN LTS FD TR IV | 6,875 | $216 | 0.0% | $31.43 | — | INSPIRE 100 ETF | 66538H534 |
| DE | DEERE & CO | 514 | $212 | 0.0% | $388.70 | +2.2% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 929 | $212 | 0.0% | $228.63 | -4.8% | COM | 369550108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,589 | $212 | 0.0% | $117.49 | 0.0% | COM NEW | 054540208 |
| BBH | VANECK ETF TRUST | 1,300 | $211 | 0.0% | $159.74 | — | BIOTECH ETF | 92189F726 |
| C | CITIGROUP INC | 4,492 | $211 | 0.0% | $44.28 | 0.0% | COM NEW | 172967424 |
| — | VOYA INFRASTRUCTURE INDLS & | 21,525 | $208 | 0.0% | $9.23 | — | COM | 92912X101 |
| — | ANSYS INC | 622 | $207 | 0.0% | $332.80 | — | COM | 03662Q105 |
| WM | WASTE MGMT INC DEL | 1,261 | $206 | 0.0% | $153.18 | -4.4% | COM | 94106L109 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,502 | $205 | 0.0% | $39.22 | 0.0% | COM | 45826J105 |
| COP | CONOCOPHILLIPS | 2,034 | $202 | 0.0% | $109.40 | -9.1% | COM | 20825C104 |
| IYH | ISHARES TR | 733 | $200 | 0.0% | $283.71 | — | US HLTHCARE ETF | 464287762 |
| RF | REGIONS FINANCIAL CORP NEW | 10,375 | $193 | 0.0% | $18.80 | +1.3% | COM | 7591EP100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 11,083 | $179 | 0.0% | $15.96 | — | COM | 67074C103 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,994 | $146 | 0.0% | $12.50 | -2.7% | COM | 446150104 |
| — | COHEN & STEERS TOTAL RETURN | 10,000 | $121 | 0.0% | $12.23 | — | COM | 19247R103 |
| — | INVESCO SR INCOME TR | 21,006 | $77 | 0.0% | $3.83 | — | COM | 46131H107 |
| — | SIRIUS XM HOLDINGS INC | 18,000 | $71 | 0.0% | $5.84 | — | COM | 82968B103 |
| FXLV | F45 TRAINING HLDGS INC | 59,322 | $69 | 0.0% | $3.03 | -21.7% | COM | 30322L101 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 11,408 | $50 | 0.0% | $4.39 | — | COM | 003011103 |
| — | INVITAE CORP | 35,824 | $48 | 0.0% | $1.83 | — | COM | 46185L103 |
| — | CANOPY GROWTH CORP | 15,925 | $28 | 0.0% | $1.75 | — | COM | 138035100 |