CIK: 0001950947 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value ($000): $956,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 107,898 | $36,744 | 3.8% | $235.18 | +30.6% | COM | 594918104 |
| AGG | ISHARES TR | 340,290 | $33,331 | 3.5% | $98.68 | — | CORE US AGGBD ET | 464287226 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 542,033 | $23,942 | 2.5% | $44.28 | — | TCW OPPORTUNIS | 33740F805 |
| AAPL | APPLE INC | 105,432 | $20,451 | 2.1% | $140.70 | +22.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 151,638 | $19,768 | 2.1% | $99.39 | +14.9% | COM | 023135106 |
| ABBV | ABBVIE INC | 144,786 | $19,507 | 2.0% | $137.26 | -2.6% | COM | 00287Y109 |
| TIP | ISHARES TR | 156,578 | $16,851 | 1.8% | $108.50 | — | TIPS BD ETF | 464287176 |
| PDP | INVESCO EXCHANGE TRADED FD T | 191,442 | $15,513 | 1.6% | $74.78 | — | DWA MOMENTUM | 46137V837 |
| SPLV | INVESCO EXCH TRADED FD TR II | 241,111 | $15,144 | 1.6% | $63.84 | — | S&P500 LOW VOL | 46138E354 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 329,227 | $14,914 | 1.6% | $44.92 | — | SENIOR LN FD | 33738D309 |
| STIP | ISHARES TR | 151,273 | $14,764 | 1.5% | $98.07 | — | 0-5 YR TIPS ETF | 46429B747 |
| ABT | ABBOTT LABS | 134,392 | $14,651 | 1.5% | $98.00 | +3.5% | COM | 002824100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 603,054 | $14,576 | 1.5% | $24.16 | — | TCW UNCONTRAI | 33740F888 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 779,847 | $14,314 | 1.5% | $18.36 | — | ACTIVE HIGH YL | 74255Y102 |
| EDV | VANGUARD WORLD FD | 161,611 | $14,071 | 1.5% | $87.07 | — | EXTENDED DUR | 921910709 |
| AVGO | BROADCOM INC | 15,480 | $13,428 | 1.4% | $47.83 | +43.7% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 42,992 | $12,165 | 1.3% | $216.61 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 108,082 | $11,592 | 1.2% | $99.13 | +0.5% | COM | 30231G102 |
| IAU | ISHARES GOLD TR | 310,556 | $11,301 | 1.2% | $34.63 | — | ISHARES NEW | 464285204 |
| VTV | VANGUARD INDEX FDS | 68,690 | $9,761 | 1.0% | $140.44 | — | VALUE ETF | 922908744 |
| PHYS | SPROTT PHYSICAL GOLD TR | 595,765 | $8,889 | 0.9% | $14.35 | — | UNIT | 85207H104 |
| UNH | UNITEDHEALTH GROUP INC | 18,019 | $8,661 | 0.9% | $496.35 | -6.3% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 204,479 | $8,318 | 0.9% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 26,000 | $8,077 | 0.8% | $281.42 | -1.8% | COM | 437076102 |
| HYD | VANECK ETF TRUST | 157,173 | $8,069 | 0.8% | $51.65 | — | HIGH YLD MUNIETF | 92189H409 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 82,218 | $8,054 | 0.8% | $87.72 | +5.2% | COM | 75513E101 |
| MLN | VANECK ETF TRUST | 442,167 | $7,937 | 0.8% | $17.68 | — | LONG MUNI ETF | 92189F536 |
| GOOGL | ALPHABET INC | 65,199 | $7,804 | 0.8% | $94.38 | +21.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 46,807 | $7,747 | 0.8% | $155.29 | -4.1% | COM | 478160104 |
| KO | COCA COLA CO | 127,696 | $7,690 | 0.8% | $55.28 | +3.8% | COM | 191216100 |
| ORCL | ORACLE CORP | 64,398 | $7,669 | 0.8% | $83.50 | +20.2% | COM | 68389X105 |
| — | EATON VANCE LTD DURATION INC | 807,941 | $7,562 | 0.8% | $9.67 | — | COM | 27828H105 |
| HON | HONEYWELL INTL INC | 36,370 | $7,547 | 0.8% | $177.34 | -1.0% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 49,376 | $7,492 | 0.8% | $130.90 | +8.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 50,570 | $7,355 | 0.8% | $118.02 | +9.9% | COM | 46625H100 |
| URA | GLOBAL X FDS | 337,453 | $7,323 | 0.8% | $20.14 | — | GLOBAL X URANIUM | 37954Y871 |
| PSLV | SPROTT PHYSICAL SILVER TR | 909,947 | $7,088 | 0.7% | $8.22 | — | TR UNIT | 85207K107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 117,938 | $7,087 | 0.7% | $51.67 | — | INDLS PROD DUR | 33734X150 |
| V | VISA INC | 29,452 | $6,994 | 0.7% | $198.08 | +13.3% | COM CL A | 92826C839 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 47,151 | $6,939 | 0.7% | $131.07 | — | SHS | 337345102 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 97,410 | $6,935 | 0.7% | $71.19 | — | NASDQ SEMCNDTR | 33738R811 |
| FXD | FIRST TR EXCHANGE TRADED FD | 124,553 | $6,877 | 0.7% | $55.21 | — | CONSUMR DISCRE | 33734X101 |
| ADI | ANALOG DEVICES INC | 35,021 | $6,822 | 0.7% | $155.03 | +14.1% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 37,857 | $6,815 | 0.7% | $151.91 | +4.7% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 68,683 | $6,804 | 0.7% | $92.89 | +4.7% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 29,946 | $6,597 | 0.7% | $196.35 | — | TOTAL STK MKT | 922908769 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 249,926 | $6,553 | 0.7% | $26.77 | — | NASDQ FOD BVRG | 33738R852 |
| ACN | ACCENTURE PLC IRELAND | 20,816 | $6,424 | 0.7% | $268.92 | +4.0% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 84,528 | $6,272 | 0.7% | $72.74 | -3.8% | COM | 65339F101 |
| TSLA | TESLA INC | 23,160 | $6,063 | 0.6% | $189.57 | +5.5% | COM | 88160R101 |
| UNP | UNION PAC CORP | 29,166 | $5,968 | 0.6% | $189.48 | -1.3% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 13,256 | $5,876 | 0.6% | $387.89 | — | TR UNIT | 78462F103 |
| MRSH | MARSH & MCLENNAN COS INC | 27,846 | $5,237 | 0.5% | $155.95 | +9.3% | COM | 571748102 |
| PSX | PHILLIPS 66 | 54,145 | $5,164 | 0.5% | $90.67 | -2.4% | COM | 718546104 |
| MCD | MCDONALDS CORP | 17,285 | $5,158 | 0.5% | $245.71 | +11.1% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 33,339 | $4,819 | 0.5% | $110.85 | +10.3% | COM | 038222105 |
| — | ISHARES TR | 179,447 | $4,623 | 0.5% | $25.77 | — | IBONDS DEC | 46435U697 |
| CRM | SALESFORCE INC | 21,654 | $4,575 | 0.5% | $181.39 | +11.2% | COM | 79466L302 |
| F | FORD MTR CO DEL | 297,688 | $4,504 | 0.5% | $10.69 | 0.0% | COM | 345370860 |
| PANW | PALO ALTO NETWORKS INC | 17,523 | $4,477 | 0.5% | $96.83 | +7.5% | COM | 697435105 |
| TJX | TJX COS INC NEW | 52,443 | $4,447 | 0.5% | $72.74 | +4.7% | COM | 872540109 |
| — | ISHARES TR | 174,056 | $4,437 | 0.5% | $25.36 | — | IBONDS DEC 2023 | 46435G318 |
| — | ISHARES TR | 163,909 | $4,317 | 0.5% | $26.41 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 169,850 | $4,277 | 0.4% | $25.26 | — | IBONDS DEC 26 | 46435U259 |
| MPC | MARATHON PETE CORP | 36,645 | $4,273 | 0.4% | $106.59 | +3.1% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,135 | $4,245 | 0.4% | $530.95 | +0.8% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 23,650 | $4,239 | 0.4% | $148.03 | +4.4% | CL B | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 12,311 | $4,210 | 0.4% | $245.94 | +23.0% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 42,974 | $4,195 | 0.4% | $81.49 | +3.7% | COM | 718172109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 246,462 | $4,141 | 0.4% | $13.49 | +5.3% | COM | 42824C109 |
| OKE | ONEOK INC NEW | 66,571 | $4,109 | 0.4% | $52.85 | +2.4% | COM | 682680103 |
| SO | SOUTHERN CO | 58,432 | $4,105 | 0.4% | $60.82 | +7.4% | COM | 842587107 |
| DLR | DIGITAL RLTY TR INC | 35,773 | $4,073 | 0.4% | $90.52 | 0.0% | COM | 253868103 |
| WMB | WILLIAMS COS INC | 124,727 | $4,070 | 0.4% | $28.16 | -4.9% | COM | 969457100 |
| — | INTERPUBLIC GROUP COS INC | 104,472 | $4,031 | 0.4% | $27.45 | +23.7% | COM | 460690100 |
| GOOG | ALPHABET INC | 33,212 | $4,018 | 0.4% | $94.76 | +21.2% | CAP STK CL C | 02079K107 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,140 | $3,955 | 0.4% | $53.77 | +13.6% | COM | 67103H107 |
| DOW | DOW INC | 73,660 | $3,923 | 0.4% | $45.25 | 0.0% | COM | 260557103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 60,477 | $3,897 | 0.4% | $45.95 | +27.7% | SHS | G25839104 |
| AMP | AMERIPRISE FINL INC | 11,693 | $3,884 | 0.4% | $291.87 | +1.6% | COM | 03076C106 |
| NVDA | NVIDIA CORPORATION | 9,083 | $3,842 | 0.4% | $14.65 | +126.5% | COM | 67066G104 |
| BSX | BOSTON SCIENTIFIC CORP | 71,016 | $3,841 | 0.4% | $43.88 | +19.0% | COM | 101137107 |
| — | NEW YORK CMNTY BANCORP INC | 339,685 | $3,818 | 0.4% | $11.24 | — | COM | 649445103 |
| EPR | EPR PPTYS | 81,191 | $3,800 | 0.4% | $46.80 | — | COM SH BEN INT | 26884U109 |
| CHRD | CHORD ENERGY CORPORATION | 24,626 | $3,787 | 0.4% | $124.53 | 0.0% | COM NEW | 674215207 |
| PLD | PROLOGIC INC. | 30,785 | $3,775 | 0.4% | $112.31 | +0.5% | COM | 74340W103 |
| FLO | FLOWERS FOODS INC | 151,121 | $3,760 | 0.4% | $23.98 | -3.7% | COM | 343498101 |
| MFC | MANULIFE FINL CORP | 198,049 | $3,745 | 0.4% | $19.09 | 0.0% | COM | 56501R106 |
| KHC | KRAFT HEINZ CO | 104,586 | $3,713 | 0.4% | $32.67 | +2.8% | COM | 500754106 |
| — | BLACKROCK MULTI SECTOR INC T | 255,135 | $3,666 | 0.4% | $14.40 | — | COM | 09258A107 |
| CPB | CAMPBELL SOUP CO | 79,089 | $3,615 | 0.4% | $47.11 | -0.4% | COM | 134429109 |
| DEO | DIAGEO PLC | 20,373 | $3,534 | 0.4% | $177.55 | — | SPON ADR NEW | 25243Q205 |
| CB | CHUBB LIMITED | 18,314 | $3,527 | 0.4% | $191.39 | -0.8% | COM | H1467J104 |
| LLY | LILLY ELI & CO | 7,155 | $3,355 | 0.4% | $352.25 | +16.8% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 14,854 | $3,265 | 0.3% | $218.87 | -7.1% | COM | 053015103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 142,583 | $3,247 | 0.3% | $24.45 | — | FST TR GLB FD | 33739H101 |
| SHYG | ISHARES TR | 77,619 | $3,217 | 0.3% | $41.37 | — | 0-5YR HI YL CP | 46434V407 |
| AEP | AMERICAN ELEC PWR CO INC | 38,152 | $3,212 | 0.3% | $80.80 | -1.1% | COM | 025537101 |
| COST | COSTCO WHSL CORP NEW | 5,746 | $3,093 | 0.3% | $469.12 | +3.8% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,226 | $3,012 | 0.3% | $42.16 | — | VAN FTSE DEV MKT | 921943858 |
| — | TOTALENERGIES SE | 48,803 | $2,813 | 0.3% | $61.79 | — | SPONSORED ADR | 89151E109 |
| INDY | ISHARES TR | 58,721 | $2,645 | 0.3% | $42.41 | — | INDIA 50 ETF | 464289529 |
| EWN | ISHARES INC | 60,322 | $2,611 | 0.3% | $37.32 | — | MSCI NETHERL ETF | 464286814 |
| EWW | ISHARES INC | 41,533 | $2,582 | 0.3% | $49.45 | — | MSCI MEXICO ETF | 464286822 |
| — | BLACKROCK INC | 3,692 | $2,552 | 0.3% | $708.60 | — | COM | 09247X101 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 42,101 | $2,528 | 0.3% | $55.22 | — | SWITZLND ALPHA | 33737J232 |
| ECH | ISHARES INC | 85,316 | $2,490 | 0.3% | $27.09 | — | MSCI CHILE ETF | 464286640 |
| LMT | LOCKHEED MARTIN CORP | 5,311 | $2,445 | 0.3% | $426.55 | +1.2% | COM | 539830109 |
| MRK | MERCK & CO INC | 20,985 | $2,421 | 0.3% | $96.40 | +8.4% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 90,798 | $2,393 | 0.3% | $24.19 | — | COM | 293792107 |
| DHI | D R HORTON INC | 19,388 | $2,359 | 0.2% | $77.70 | +37.2% | COM | 23331A109 |
| CVX | CHEVRON CORP NEW | 14,935 | $2,350 | 0.2% | $153.14 | -6.5% | COM | 166764100 |
| PEP | PEPSICO INC | 12,494 | $2,314 | 0.2% | $160.77 | +6.1% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 49,773 | $2,255 | 0.2% | $35.56 | +2.8% | COM | 02209S103 |
| GLD | SPDR GOLD TR | 12,471 | $2,223 | 0.2% | $169.64 | — | GOLD SHS | 78463V107 |
| HYG | ISHARES TR | 27,426 | $2,059 | 0.2% | $75.16 | — | IBOXX HI YD ETF | 464288513 |
| NKE | NIKE INC | 18,282 | $2,018 | 0.2% | $103.15 | +7.9% | CL B | 654106103 |
| MCK | MCKESSON CORP | 4,719 | $2,016 | 0.2% | $367.20 | +3.4% | COM | 58155Q103 |
| — | PIMCO CORPORATE & INCM STRG | 152,930 | $2,005 | 0.2% | $12.15 | — | COM | 72200U100 |
| IRM | IRON MTN INC DEL | 35,257 | $2,003 | 0.2% | $44.98 | +11.0% | COM | 46284V101 |
| GDX | VANECK ETF TRUST | 65,102 | $1,960 | 0.2% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| MS | MORGAN STANLEY | 22,843 | $1,951 | 0.2% | $76.98 | +1.8% | COM NEW | 617446448 |
| BX | BLACKSTONE INC | 20,888 | $1,942 | 0.2% | $78.68 | +1.9% | COM | 09260D107 |
| SRPT | SAREPTA THERAPEUTICS INC | 16,610 | $1,902 | 0.2% | $118.89 | +8.3% | COM | 803607100 |
| FANG | DIAMONDBACK ENERGY INC | 14,397 | $1,891 | 0.2% | $127.64 | -5.2% | COM | 25278X109 |
| AMT | AMERICAN TOWER CORP NEW | 9,543 | $1,851 | 0.2% | $183.21 | -2.8% | COM | 03027X100 |
| PFE | PFIZER INC | 50,442 | $1,850 | 0.2% | $40.13 | -17.2% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,658 | $1,828 | 0.2% | $122.88 | -3.9% | COM | 459200101 |
| VBK | VANGUARD INDEX FDS | 7,887 | $1,812 | 0.2% | $203.83 | — | SML CP GRW ETF | 922908595 |
| MU | MICRON TECHNOLOGY INC | 28,426 | $1,794 | 0.2% | $63.48 | 0.0% | COM | 595112103 |
| SHW | SHERWIN WILLIAMS CO | 6,746 | $1,791 | 0.2% | $226.17 | +1.7% | COM | 824348106 |
| META | META PLATFORMS INC | 6,213 | $1,783 | 0.2% | $118.82 | +106.2% | CL A | 30303M102 |
| EOG | EOG RES INC | 15,402 | $1,763 | 0.2% | $117.82 | -11.4% | COM | 26875P101 |
| DHR | DANAHER CORPORATION | 7,311 | $1,755 | 0.2% | $227.64 | -8.3% | COM | 235851102 |
| AIG | AMERICAN INTL GROUP INC | 30,355 | $1,747 | 0.2% | $54.21 | -6.6% | COM NEW | 026874784 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,633 | $1,740 | 0.2% | $445.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| RSG | REPUBLIC SVCS INC | 11,345 | $1,738 | 0.2% | $128.26 | +8.0% | COM | 760759100 |
| — | PIMCO DYNAMIC INCOME FD | 91,892 | $1,723 | 0.2% | $18.29 | — | SHS | 72201Y101 |
| AMLP | ALPS ETF TR | 42,839 | $1,680 | 0.2% | $38.14 | — | ALERIAN MLP | 00162Q452 |
| AMGN | AMGEN INC | 7,334 | $1,628 | 0.2% | $213.65 | 0.0% | COM | 031162100 |
| BOX | BOX INC | 54,985 | $1,615 | 0.2% | $28.53 | -2.9% | CL A | 10316T104 |
| IWF | ISHARES TR | 5,827 | $1,603 | 0.2% | $215.90 | — | RUS 1000 GRW ETF | 464287614 |
| IUSB | ISHARES TR | 35,106 | $1,596 | 0.2% | $44.96 | — | CORE TOTAL USD | 46434V613 |
| ROK | ROCKWELL AUTOMATION INC | 4,842 | $1,595 | 0.2% | $237.86 | +16.0% | COM | 773903109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,553 | 0.2% | $448761.72 | +10.9% | CL A | 084670108 |
| SPSM | SPDR SER TR | 39,016 | $1,515 | 0.2% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| CSCO | CISCO SYS INC | 26,850 | $1,389 | 0.1% | $41.47 | +9.8% | COM | 17275R102 |
| — | SOUTHSTATE CORPORATION | 21,001 | $1,382 | 0.1% | $76.36 | — | COM | 840441109 |
| VZ | VERIZON COMMUNICATIONS INC | 36,701 | $1,365 | 0.1% | $31.21 | -0.0% | COM | 92343V104 |
| INTU | INTUIT | 2,967 | $1,359 | 0.1% | $426.36 | +1.1% | COM | 461202103 |
| BP | BP PLC | 38,508 | $1,359 | 0.1% | $35.20 | — | SPONSORED ADR | 055622104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 100,000 | $1,344 | 0.1% | $15.40 | -6.5% | COM | 14888U101 |
| VB | VANGUARD INDEX FDS | 6,704 | $1,333 | 0.1% | $183.54 | — | SMALL CP ETF | 922908751 |
| NDAQ | NASDAQ INC | 26,673 | $1,330 | 0.1% | $59.40 | -12.2% | COM | 631103108 |
| LIN | LINDE PLC | 3,192 | $1,216 | 0.1% | $322.30 | +9.5% | SHS | G54950103 |
| — | COHEN & STEERS QUALITY INCOM | 103,840 | $1,205 | 0.1% | $11.65 | — | COM | 19247L106 |
| ITW | ILLINOIS TOOL WKS INC | 4,621 | $1,156 | 0.1% | $204.88 | +7.2% | COM | 452308109 |
| EL | LAUDER ESTEE COS INC | 5,876 | $1,154 | 0.1% | $216.73 | -7.0% | CL A | 518439104 |
| — | DISCOVER FINL SVCS | 9,738 | $1,138 | 0.1% | $97.83 | — | COM | 254709108 |
| VXUS | VANGUARD STAR FDS | 20,012 | $1,122 | 0.1% | $51.83 | — | VG TL INTL STK F | 921909768 |
| SPGI | S&P GLOBAL INC | 2,740 | $1,098 | 0.1% | $334.26 | +7.0% | COM | 78409V104 |
| — | TEKLA HEALTHCARE INVS | 63,965 | $1,091 | 0.1% | $18.00 | — | SH BEN INT | 87911J103 |
| EFA | ISHARES TR | 14,561 | $1,056 | 0.1% | $65.71 | — | MSCI EAFE ETF | 464287465 |
| — | COHEN & STEERS INFRASTRUCTUR | 44,001 | $1,039 | 0.1% | $24.01 | — | COM | 19248A109 |
| EEM | ISHARES TR | 26,245 | $1,038 | 0.1% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| DG | DOLLAR GEN CORP NEW | 6,046 | $1,027 | 0.1% | $230.11 | -18.6% | COM | 256677105 |
| VOO | VANGUARD INDEX FDS | 2,383 | $970 | 0.1% | $351.38 | — | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 3,008 | $970 | 0.1% | $321.54 | -4.2% | COM | 38141G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,944 | $951 | 0.1% | $319.83 | +26.0% | COM | 00724F101 |
| AZN | ASTRAZENECA PLC | 13,268 | $950 | 0.1% | $67.80 | — | SPONSORED ADR | 046353108 |
| INTC | INTEL CORP | 28,319 | $947 | 0.1% | $26.65 | +15.3% | COM | 458140100 |
| LOW | LOWES COS INC | 4,072 | $919 | 0.1% | $188.18 | +5.1% | COM | 548661107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 87,653 | $915 | 0.1% | $10.43 | — | COM | 09253W104 |
| WMT | WALMART INC | 5,690 | $894 | 0.1% | $45.66 | +7.2% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 11,525 | $888 | 0.1% | $69.73 | +4.6% | COM | 194162103 |
| SHEL | SHELL PLC | 14,683 | $887 | 0.1% | $56.95 | — | SPON ADS | 780259305 |
| MDT | MEDTRONIC PLC | 9,890 | $871 | 0.1% | $73.46 | +8.1% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 17,640 | $866 | 0.1% | $49.39 | -9.9% | COM STK | 806857108 |
| ATEC | ALPHATEC HLDGS INC | 46,841 | $842 | 0.1% | $10.08 | +54.5% | COM NEW | 02081G201 |
| XLK | SELECT SECTOR SPDR TR | 4,712 | $819 | 0.1% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 12,135 | $819 | 0.1% | $62.00 | — | CORE MSCI EAFE | 46432F842 |
| BRO | BROWN & BROWN INC | 11,797 | $812 | 0.1% | $62.56 | 0.0% | COM | 115236101 |
| BA | BOEING CO | 3,826 | $808 | 0.1% | $164.01 | +26.6% | COM | 097023105 |
| NSC | NORFOLK SOUTHN CORP | 3,551 | $805 | 0.1% | $218.53 | -8.4% | COM | 655844108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,470 | $801 | 0.1% | $54.85 | — | EQUITY PREMIUM | 46641Q332 |
| DIS | DISNEY WALT CO | 8,656 | $773 | 0.1% | $93.45 | -1.0% | COM | 254687106 |
| PH | PARKER-HANNIFIN CORP | 1,941 | $757 | 0.1% | $275.48 | +19.2% | COM | 701094104 |
| TD | TORONTO DOMINION BK ONT | 12,087 | $750 | 0.1% | $64.60 | -6.9% | COM NEW | 891160509 |
| — | ADVENT CONV & INCOME FD | 63,409 | $743 | 0.1% | $11.14 | — | COM | 00764C109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 29,379 | $732 | 0.1% | $20.43 | — | COM SHS | 670699107 |
| IWD | ISHARES TR | 4,514 | $712 | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC | 2,870 | $706 | 0.1% | $206.59 | +3.5% | COM | 149123101 |
| CF | CF INDS HLDGS INC | 10,110 | $702 | 0.1% | $94.52 | -30.7% | COM | 125269100 |
| IEMG | ISHARES INC | 13,991 | $690 | 0.1% | $46.97 | — | CORE MSCI EMKT | 46434G103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,604 | $669 | 0.1% | $101.29 | — | COM SHS | 33735K108 |
| CASY | CASEYS GEN STORES INC | 2,732 | $666 | 0.1% | $223.60 | -0.1% | COM | 147528103 |
| FMHI | FIRST TR EXCH TRADED FD III | 13,955 | $657 | 0.1% | $46.29 | — | MUNI HI INCM ETF | 33739P301 |
| FYX | FIRST TR SML CP CORE ALPHA F | 7,839 | $645 | 0.1% | $79.27 | — | COM SHS | 33734Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,654 | $617 | 0.1% | $65.23 | -9.6% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 4,434 | $612 | 0.1% | $112.73 | +11.6% | COM | 494368103 |
| NVS | NOVARTIS AG | 6,038 | $609 | 0.1% | $90.72 | — | SPONSORED ADR | 66987V109 |
| AGM | FEDERAL AGRIC MTG CORP | 4,080 | $586 | 0.1% | $104.46 | +21.2% | CL C | 313148306 |
| EFX | EQUIFAX INC | 2,472 | $582 | 0.1% | $206.59 | 0.0% | COM | 294429105 |
| GOVT | ISHARES TR | 25,318 | $580 | 0.1% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| SIVR | ABRDN SILVER ETF TRUST | 26,470 | $578 | 0.1% | $22.99 | — | PHYSCL SILVR SHS | 003264108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,453 | $575 | 0.1% | $163.67 | +33.0% | COM | 127387108 |
| TGT | TARGET CORP | 4,335 | $572 | 0.1% | $138.34 | -2.4% | COM | 87612E106 |
| BAC | BANK AMERICA CORP | 19,614 | $563 | 0.1% | $31.67 | -15.9% | COM | 060505104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 24,462 | $555 | 0.1% | $23.74 | — | UNIT | 46138B103 |
| IUSV | ISHARES TR | 7,084 | $554 | 0.1% | $70.63 | — | CORE S&P US VLU | 464287663 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,860 | $548 | 0.1% | $48.03 | +17.8% | ORD SHS | G7997R103 |
| IWM | ISHARES TR | 2,917 | $546 | 0.1% | $174.85 | — | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN QUALITY MUNCP INCOME | 47,743 | $538 | 0.1% | $11.80 | — | COM | 67066V101 |
| REGN | REGENERON PHARMACEUTICALS | 746 | $536 | 0.1% | $733.79 | +4.5% | COM | 75886F107 |
| BND | VANGUARD BD INDEX FDS | 7,359 | $535 | 0.1% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| RJF | RAYMOND JAMES FINL INC | 5,154 | $535 | 0.1% | $105.88 | -15.7% | COM | 754730109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 10,153 | $521 | 0.1% | $47.73 | — | DEV MRK EX US | 33737J174 |
| T | AT&T INC | 32,264 | $515 | 0.1% | $15.33 | -3.5% | COM | 00206R102 |
| HUM | HUMANA INC | 1,149 | $514 | 0.1% | $507.93 | -3.9% | COM | 444859102 |
| MET | METLIFE INC | 8,414 | $476 | 0.0% | $65.10 | -21.3% | COM | 59156R108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,169 | $475 | 0.0% | $76.26 | -0.4% | SHS - A | N53745100 |
| GSK | GSK PLC | 13,284 | $473 | 0.0% | $35.58 | — | SPONSORED ADR | 37733W204 |
| PFF | ISHARES TR | 15,198 | $470 | 0.0% | $30.69 | — | PFD AND INCM SEC | 464288687 |
| EXAS | EXACT SCIENCES CORP | 4,937 | $464 | 0.0% | $78.01 | 0.0% | COM | 30063P105 |
| MA | MASTERCARD INCORPORATED | 1,113 | $438 | 0.0% | $323.40 | +14.4% | CL A | 57636Q104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,154 | $433 | 0.0% | $84.01 | — | COM SHS | 33734K109 |
| O | REALTY INCOME CORP | 7,214 | $431 | 0.0% | $52.23 | +0.6% | COM | 756109104 |
| MMM | 3M CO | 4,305 | $431 | 0.0% | $90.68 | -14.5% | COM | 88579Y101 |
| IMTB | ISHARES TR | 9,935 | $428 | 0.0% | $43.80 | — | CR 5 10 YR ETF | 46435G417 |
| FICO | FAIR ISAAC CORP | 525 | $425 | 0.0% | $526.19 | +42.5% | COM | 303250104 |
| VO | VANGUARD INDEX FDS | 1,930 | $425 | 0.0% | $203.84 | — | MID CAP ETF | 922908629 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 16,103 | $424 | 0.0% | $27.96 | — | NASDQ OIL GAS | 33738R845 |
| NFLX | NETFLIX INC | 956 | $421 | 0.0% | $29.09 | +26.6% | COM | 64110L106 |
| OMC | OMNICOM GROUP INC | 4,373 | $416 | 0.0% | $66.68 | +27.3% | COM | 681919106 |
| BTI | BRITISH AMERN TOB PLC | 12,281 | $408 | 0.0% | $39.98 | — | SPONSORED ADR | 110448107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,185 | $404 | 0.0% | $297.75 | +9.6% | CL B NEW | 084670702 |
| VFC | V F CORP | 20,407 | $390 | 0.0% | $29.39 | -30.3% | COM | 918204108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,278 | $388 | 0.0% | $46.49 | — | DORSEY WRT 5 ETF | 33738R605 |
| NOC | NORTHROP GRUMMAN CORP | 848 | $387 | 0.0% | $495.16 | -12.4% | COM | 666807102 |
| EGP | EASTGROUP PPTYS INC | 2,168 | $376 | 0.0% | $148.47 | — | COM | 277276101 |
| CMCSA | COMCAST CORP NEW | 8,979 | $373 | 0.0% | $30.06 | +21.9% | CL A | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 4,529 | $368 | 0.0% | $86.82 | — | ENERGY | 81369Y506 |
| CP | CANADIAN PAC KANSAS CITY | 4,468 | $361 | 0.0% | $75.65 | +2.5% | COM | 13646K108 |
| GIS | GENERAL MLS INC | 4,678 | $359 | 0.0% | $72.93 | +6.3% | COM | 370334104 |
| CME | CME GROUP INC | 1,917 | $355 | 0.0% | $150.96 | +10.3% | COM | 12572Q105 |
| MAR | MARRIOTT INTL INC NEW | 1,926 | $354 | 0.0% | $149.19 | +13.2% | CL A | 571903202 |
| XYZ | BLOCK INC | 5,272 | $351 | 0.0% | $63.78 | -2.0% | CL A | 852234103 |
| — | THERATECHNOLOGIES INC | 416,484 | $350 | 0.0% | $0.88 | — | COM | 88338H100 |
| IBD | NORTHERN LTD FD TR IV | 15,098 | $349 | 0.0% | $23.05 | — | INSPIRE CORP BD | 66538H633 |
| — | PIONEER NAT RES CO | 1,681 | $348 | 0.0% | $217.31 | — | COM | 723787107 |
| SMH | VANECK ETF TRUST | 2,218 | $338 | 0.0% | $177.59 | — | SEMICONDUCTR | 92189F676 |
| — | NUVEEN MUNICIPAL CREDIT INC | 28,931 | $337 | 0.0% | $12.08 | — | COM SH BEN INT | 67070X101 |
| WFC | WELLS FARGO CO NEW | 7,871 | $336 | 0.0% | $40.81 | -7.8% | COM | 949746101 |
| CSX | CSX CORP | 9,832 | $335 | 0.0% | $28.73 | +5.9% | COM | 126408103 |
| VYM | VANGUARD WHITEHALL FDS | 3,133 | $332 | 0.0% | $108.14 | — | HIGH DIV YLD | 921946406 |
| EMR | EMERSON ELEC CO | 3,676 | $332 | 0.0% | $82.60 | -3.0% | COM | 291011104 |
| LQD | ISHARES TR | 3,031 | $328 | 0.0% | $105.44 | — | IBOXX INV CP ETF | 464287242 |
| HSIC | HENRY SCHEIN INC | 4,022 | $326 | 0.0% | $75.72 | +4.3% | COM | 806407102 |
| MDLZ | MONDELEZ INTL INC | 4,408 | $322 | 0.0% | $58.01 | +18.2% | CL A | 609207105 |
| ADM | ARCHER DANIELS MIDLAND CO | 226,243 | $319 | 0.0% | $83.64 | -17.1% | COM | 039483102 |
| SYK | STRYKER CORPORATION | 1,040 | $317 | 0.0% | $281.34 | 0.0% | COM | 863667101 |
| QCOM | QUALCOMM INC | 2,655 | $316 | 0.0% | $108.85 | -0.5% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 846 | $313 | 0.0% | $266.42 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 691 | $308 | 0.0% | $386.08 | — | CORE S&P500 ETF | 464287200 |
| — | CALAMOS STRATEGIC TOTAL RETU | 20,818 | $307 | 0.0% | $13.42 | — | COM SH BEN INT | 128125101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,642 | $304 | 0.0% | $91.55 | — | TECH ALPHADEX | 33734X176 |
| IJR | ISHARES TR | 3,033 | $302 | 0.0% | $94.76 | — | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 4,124 | $301 | 0.0% | $67.73 | — | MUS MID CAP ETF | 464287499 |
| IWY | ISHARES TR | 1,875 | $297 | 0.0% | $120.53 | — | RUS TP200 GR ETF | 464289438 |
| AMD | ADVANCED MICRO DEVICES INC | 2,603 | $297 | 0.0% | $71.01 | +46.4% | COM | 007903107 |
| GE | GENERAL ELECTRIC CO | 2,685 | $295 | 0.0% | $65.91 | +21.1% | COM NEW | 369604301 |
| EXPE | EXPEDIA GROUP INC | 2,671 | $292 | 0.0% | $97.23 | 0.0% | COM NEW | 30212P303 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,589 | $291 | 0.0% | $117.49 | +22.5% | COM NEW | 054540208 |
| NVO | NOVO-NORDISK A S | 1,798 | $291 | 0.0% | $135.34 | — | ADR | 670100205 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,840 | $279 | 0.0% | $39.48 | +2.7% | COM | 45826J105 |
| SPEM | SPDR INDEX SHS FDS | 7,996 | $275 | 0.0% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| CVS | CVS HEALTH CORP | 3,953 | $273 | 0.0% | $85.94 | -25.2% | COM | 126650100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,327 | $272 | 0.0% | $149.35 | +13.3% | COM | N6596X109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,995 | $271 | 0.0% | $66.86 | 0.0% | CL A | 98980L101 |
| APD | AIR PRODS & CHEMS INC | 904 | $271 | 0.0% | $259.49 | +2.2% | COM | 009158106 |
| XLV | SELECT SECTOR SPDR TR | 2,040 | $271 | 0.0% | $135.87 | — | SBI HEALTHCARE | 81369Y209 |
| ROKU | ROKU INC | 4,230 | $271 | 0.0% | $59.02 | +2.9% | COM CL A | 77543R102 |
| IDXX | IDEXX LABS INC | 524 | $263 | 0.0% | $478.59 | +0.1% | COM | 45168D104 |
| SIL | GLOBAL X FDS | 10,095 | $262 | 0.0% | $28.17 | — | GLOBAL X SILVER | 37954Y848 |
| MRVL | MARVELL TECHNOLOGY INC | 4,334 | $259 | 0.0% | $48.12 | 0.0% | COM | 573874104 |
| VMI | VALMONT INDS INC | 877 | $255 | 0.0% | $317.17 | -8.9% | COM | 920253101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,058 | $253 | 0.0% | $50.21 | — | COM UNIT RP LP | 559080106 |
| CCI | CROWN CASTLE INC | 2,194 | $250 | 0.0% | $113.66 | -9.9% | COM | 22822V101 |
| BIBL | NORTHERN LTS FD TR IV | 7,395 | $243 | 0.0% | $31.53 | — | INSPIRE 100 ETF | 66538H534 |
| GWW | GRAINGER W W INC | 303 | $239 | 0.0% | $673.02 | 0.0% | COM | 384802104 |
| SYY | SYSCO CORP | 3,214 | $238 | 0.0% | $68.53 | 0.0% | COM | 871829107 |
| CPER | UNITED STS COMMODITY INDEX F | 10,064 | $233 | 0.0% | $23.09 | — | CM REP COPP FD | 911718104 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 4,788 | $233 | 0.0% | $48.58 | — | EMERGING MKTS | 33738R779 |
| DELL | DELL TECHNOLOGIES INC | 4,284 | $232 | 0.0% | $43.87 | 0.0% | CL C | 24703L202 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,137 | $231 | 0.0% | $108.73 | — | HLTH CARE ALPH | 33734X143 |
| TWLO | TWILIO INC | 3,630 | $231 | 0.0% | $59.02 | 0.0% | CL A | 90138F102 |
| DUK | DUKE ENERGY CORP NEW | 2,566 | $230 | 0.0% | $84.81 | +0.4% | COM NEW | 26441C204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,406 | $228 | 0.0% | $151.84 | — | DIV APP ETF | 921908844 |
| MCO | MOODYS CORP | 656 | $228 | 0.0% | $310.36 | 0.0% | COM | 615369105 |
| OTIS | OTIS WORLDWIDE CORP | 2,560 | $228 | 0.0% | $70.16 | +14.9% | COM | 68902V107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,937 | $227 | 0.0% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| NTRS | NORTHERN TR CORP | 3,016 | $224 | 0.0% | $78.90 | -10.9% | COM | 665859104 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 10,343 | $219 | 0.0% | $21.18 | — | EMERG MKT ALPH | 33737J182 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,087 | $219 | 0.0% | $174.26 | — | VNG RUS1000IDX | 92206C730 |
| WM | WASTE MGMT INC DEL | 1,261 | $219 | 0.0% | $153.18 | +3.6% | COM | 94106L109 |
| — | ANSYS INC | 650 | $215 | 0.0% | $332.69 | — | COM | 03662Q105 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,000 | $214 | 0.0% | $72.94 | — | SOLAR ETF | 46138G706 |
| COP | CONOCOPHILLIPS | 2,060 | $213 | 0.0% | $109.21 | -13.5% | COM | 20825C104 |
| — | VOYA INFRASTRUCTURE INDLS & | 21,525 | $212 | 0.0% | $9.23 | — | COM | 92912X101 |
| DE | DEERE & CO | 518 | $210 | 0.0% | $388.70 | -5.4% | COM | 244199105 |
| IJH | ISHARES TR | 790 | $207 | 0.0% | $261.48 | — | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,380 | $207 | 0.0% | $149.68 | — | S&P500 EQL WGT | 46137V357 |
| BBH | VANECK ETF TRUST | 1,300 | $203 | 0.0% | $159.74 | — | BIOTECH ETF | 92189F726 |
| LKQ | LKQ CORP | 3,464 | $202 | 0.0% | $51.55 | 0.0% | COM | 501889208 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,403 | $200 | 0.0% | $138.40 | 0.0% | COM | 030420103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,473 | $200 | 0.0% | $111.21 | 0.0% | COM | 12008R107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 12,691 | $198 | 0.0% | $17.09 | — | ENERGY ALPHADX | 33734X127 |
| — | NUVEEN TAXABLE MUNICPAL INM | 11,083 | $174 | 0.0% | $15.96 | — | COM | 67074C103 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,000 | $140 | 0.0% | $8.22 | — | COM | 27829C105 |
| — | COHEN & STEERS TOTAL RETURN | 10,000 | $114 | 0.0% | $12.23 | — | COM | 19247R103 |
| — | SIRIUS XM HOLDINGS INC | 18,000 | $82 | 0.0% | $5.84 | — | COM | 82968B103 |
| — | INVESCO SR INCOME TR | 21,006 | $81 | 0.0% | $3.83 | — | COM | 46131H107 |
| — | INVITAE CORP | 45,754 | $52 | 0.0% | $1.68 | — | COM | 46185L103 |
| FXLV | F45 TRAINING HLDGS INC | 59,322 | $30 | 0.0% | $3.03 | -71.9% | COM | 30322L101 |