CIK: 0001950947 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $959,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 114,576 | $36,177 | 3.8% | $240.39 | +35.0% | COM | 594918104 |
| AGG | ISHARES TR | 338,995 | $31,879 | 3.3% | $98.68 | — | CORE US AGGBD ET | 464287226 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 540,048 | $22,712 | 2.4% | $44.28 | — | TCW OPPORTUNIS | 33740F805 |
| AMZN | AMAZON COM INC | 154,825 | $19,681 | 2.1% | $100.10 | +33.9% | COM | 023135106 |
| ABBV | ABBVIE INC | 126,116 | $18,799 | 2.0% | $137.26 | -1.4% | COM | 00287Y109 |
| AAPL | APPLE INC | 108,696 | $18,610 | 1.9% | $141.92 | +27.8% | COM | 037833100 |
| TIP | ISHARES TR | 162,053 | $16,808 | 1.8% | $108.33 | — | TIPS BD ETF | 464287176 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 335,459 | $15,344 | 1.6% | $44.93 | — | SENIOR LN FD | 33738D309 |
| STIP | ISHARES TR | 154,371 | $14,962 | 1.6% | $98.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 617,969 | $14,769 | 1.5% | $24.15 | — | TCW UNCONTRAI | 33740F888 |
| PDP | INVESCO EXCHANGE TRADED FD T | 188,871 | $14,541 | 1.5% | $74.78 | — | DWA MOMENTUM | 46137V837 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 802,634 | $14,488 | 1.5% | $18.35 | — | ACTIVE HIGH YL | 74255Y102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 239,345 | $14,071 | 1.5% | $63.84 | — | S&P500 LOW VOL | 46138E354 |
| ABT | ABBOTT LABS | 135,162 | $13,090 | 1.4% | $98.00 | +2.5% | COM | 002824100 |
| AVGO | BROADCOM INC | 15,632 | $12,983 | 1.4% | $47.83 | +75.6% | COM | 11135F101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 522,855 | $12,549 | 1.3% | $24.12 | — | FST TR GLB FD | 33739H101 |
| XOM | EXXON MOBIL CORP | 104,467 | $12,283 | 1.3% | $99.13 | +1.9% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 44,824 | $12,206 | 1.3% | $218.89 | — | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TR | 310,875 | $10,878 | 1.1% | $34.63 | — | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO | 71,549 | $10,376 | 1.1% | $125.14 | +13.7% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 71,989 | $9,929 | 1.0% | $140.32 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 61,952 | $9,649 | 1.0% | $154.80 | -1.0% | COM | 478160104 |
| URA | GLOBAL X FDS | 336,376 | $9,096 | 0.9% | $20.14 | — | GLOBAL X URANIUM | 37954Y871 |
| GOOGL | ALPHABET INC | 68,618 | $8,979 | 0.9% | $96.07 | +33.6% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 17,703 | $8,926 | 0.9% | $496.35 | -5.3% | COM | 91324P102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 609,127 | $8,723 | 0.9% | $14.35 | — | UNIT | 85207H104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 207,463 | $8,135 | 0.8% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 72,873 | $7,719 | 0.8% | $86.90 | +29.8% | COM | 68389X105 |
| HD | HOME DEPOT INC | 25,396 | $7,674 | 0.8% | $281.42 | +7.7% | COM | 437076102 |
| KO | COCA COLA CO | 136,318 | $7,631 | 0.8% | $55.31 | +0.7% | COM | 191216100 |
| — | EATON VANCE LTD DURATION INC | 807,941 | $7,304 | 0.8% | $9.67 | — | COM | 27828H105 |
| V | VISA INC | 31,618 | $7,272 | 0.8% | $200.69 | +17.7% | COM CL A | 92826C839 |
| HYD | VANECK ETF TRUST | 145,291 | $7,129 | 0.7% | $51.65 | — | HIGH YLD MUNIETF | 92189H409 |
| PG | PROCTER AND GAMBLE CO | 48,614 | $7,091 | 0.7% | $130.90 | +10.1% | COM | 742718109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 930,081 | $7,050 | 0.7% | $8.21 | — | TR UNIT | 85207K107 |
| PSX | PHILLIPS 66 | 57,334 | $6,889 | 0.7% | $91.37 | +13.1% | COM | 718546104 |
| MLN | VANECK ETF TRUST | 409,946 | $6,850 | 0.7% | $17.68 | — | LONG MUNI ETF | 92189F536 |
| CB | CHUBB LIMITED | 32,452 | $6,756 | 0.7% | $193.75 | +1.6% | COM | H1467J104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 46,479 | $6,752 | 0.7% | $131.07 | — | SHS | 337345102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 115,659 | $6,642 | 0.7% | $51.67 | — | INDLS PROD DUR | 33734X150 |
| ACN | ACCENTURE PLC IRELAND | 21,203 | $6,512 | 0.7% | $269.57 | +12.9% | SHS CLASS A | G1151C101 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 95,689 | $6,471 | 0.7% | $71.19 | — | NASDQ SEMCNDTR | 33738R811 |
| VTI | VANGUARD INDEX FDS | 29,906 | $6,352 | 0.7% | $196.35 | — | TOTAL STK MKT | 922908769 |
| FXD | FIRST TR EXCHANGE TRADED FD | 122,289 | $6,238 | 0.7% | $55.21 | — | CONSUMR DISCRE | 33734X101 |
| EDV | VANGUARD WORLD FD | 87,112 | $6,100 | 0.6% | $87.07 | — | EXTENDED DUR | 921910709 |
| TSLA | TESLA INC | 24,048 | $6,017 | 0.6% | $192.05 | +33.8% | COM | 88160R101 |
| MRSH | MARSH & MCLENNAN COS INC | 31,383 | $5,972 | 0.6% | $159.18 | +16.0% | COM | 571748102 |
| ADI | ANALOG DEVICES INC | 33,754 | $5,910 | 0.6% | $155.03 | +14.1% | COM | 032654105 |
| GOOG | ALPHABET INC | 44,370 | $5,850 | 0.6% | $103.39 | +24.8% | CAP STK CL C | 02079K107 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 243,643 | $5,769 | 0.6% | $26.77 | — | NASDQ FOD BVRG | 33738R852 |
| SPY | SPDR S&P 500 ETF TR | 13,245 | $5,662 | 0.6% | $387.89 | — | TR UNIT | 78462F103 |
| MPC | MARATHON PETE CORP | 37,132 | $5,620 | 0.6% | $106.93 | +24.0% | COM | 56585A102 |
| TXN | TEXAS INSTRS INC | 35,132 | $5,586 | 0.6% | $151.91 | +4.6% | COM | 882508104 |
| UNP | UNION PAC CORP | 25,833 | $5,260 | 0.5% | $189.48 | +8.8% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,168 | $5,215 | 0.5% | $128.50 | +2.5% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 35,812 | $4,958 | 0.5% | $112.89 | +24.4% | COM | 038222105 |
| TJX | TJX COS INC NEW | 54,698 | $4,862 | 0.5% | $73.26 | +16.5% | COM | 872540109 |
| CRM | SALESFORCE INC | 23,912 | $4,849 | 0.5% | $184.42 | +15.8% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 18,348 | $4,834 | 0.5% | $247.09 | +9.1% | COM | 580135101 |
| RSG | REPUBLIC SVCS INC | 32,480 | $4,629 | 0.5% | $138.69 | +4.0% | COM | 760759100 |
| NVDA | NVIDIA CORPORATION | 10,566 | $4,596 | 0.5% | $18.88 | +137.2% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 80,068 | $4,587 | 0.5% | $72.74 | -11.4% | COM | 65339F101 |
| DLR | DIGITAL RLTY TR INC | 37,842 | $4,580 | 0.5% | $91.78 | +23.8% | COM | 253868103 |
| — | ISHARES TR | 177,599 | $4,563 | 0.5% | $25.77 | — | IBONDS DEC | 46435U697 |
| OKE | ONEOK INC NEW | 71,233 | $4,518 | 0.5% | $53.18 | +9.0% | COM | 682680103 |
| PANW | PALO ALTO NETWORKS INC | 19,052 | $4,467 | 0.5% | $98.56 | +20.1% | COM | 697435105 |
| — | ISHARES TR | 174,206 | $4,447 | 0.5% | $25.36 | — | IBONDS DEC 2023 | 46435G318 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 252,665 | $4,389 | 0.5% | $13.55 | +18.7% | COM | 42824C109 |
| WMB | WILLIAMS COS INC | 128,147 | $4,317 | 0.4% | $28.24 | +9.3% | COM | 969457100 |
| HON | HONEYWELL INTL INC | 23,080 | $4,264 | 0.4% | $177.34 | -2.0% | COM | 438516106 |
| — | ISHARES TR | 162,078 | $4,227 | 0.4% | $26.41 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 168,350 | $4,177 | 0.4% | $25.26 | — | IBONDS DEC 26 | 46435U259 |
| AMP | AMERIPRISE FINL INC | 12,650 | $4,170 | 0.4% | $294.80 | +12.1% | COM | 03076C106 |
| CHRD | CHORD ENERGY CORPORATION | 25,565 | $4,143 | 0.4% | $124.98 | +9.4% | COM NEW | 674215207 |
| PM | PHILIP MORRIS INTL INC | 44,527 | $4,122 | 0.4% | $81.66 | +5.5% | COM | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP | 77,337 | $4,083 | 0.4% | $44.58 | +17.6% | COM | 101137107 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,458 | $4,052 | 0.4% | $54.41 | +15.3% | COM | 67103H107 |
| ISRG | INTUITIVE SURGICAL INC | 13,644 | $3,988 | 0.4% | $252.42 | +23.7% | COM NEW | 46120E602 |
| — | NEW YORK CMNTY BANCORP INC | 350,376 | $3,973 | 0.4% | $11.24 | — | COM | 649445103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55,174 | $3,971 | 0.4% | $87.72 | -7.4% | COM | 75513E101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 63,185 | $3,948 | 0.4% | $46.52 | +27.0% | SHS | G25839104 |
| DOW | DOW INC | 76,431 | $3,941 | 0.4% | $45.29 | +2.3% | COM | 260557103 |
| F | FORD MTR CO DEL | 313,889 | $3,899 | 0.4% | $10.71 | +3.6% | COM | 345370860 |
| SBUX | STARBUCKS CORP | 42,192 | $3,851 | 0.4% | $92.89 | -0.5% | COM | 855244109 |
| — | BLACKROCK MULTI SECTOR INC T | 262,135 | $3,793 | 0.4% | $14.40 | — | COM | 09258A107 |
| MFC | MANULIFE FINL CORP | 206,982 | $3,784 | 0.4% | $19.09 | -1.0% | COM | 56501R106 |
| LIN | LINDE PLC | 10,157 | $3,782 | 0.4% | $354.35 | +4.1% | SHS | G54950103 |
| PH | PARKER-HANNIFIN CORP | 9,361 | $3,646 | 0.4% | $367.37 | +6.5% | COM | 701094104 |
| LLY | LILLY ELI & CO | 6,712 | $3,605 | 0.4% | $352.25 | +43.9% | COM | 532457108 |
| EPR | EPR PPTYS | 85,970 | $3,571 | 0.4% | $46.51 | — | COM SH BEN INT | 26884U109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 14,482 | $3,484 | 0.4% | $218.87 | +5.6% | COM | 053015103 |
| PLD | PROLOGIC INC. | 30,123 | $3,380 | 0.4% | $112.31 | +0.6% | COM | 74340W103 |
| VTRS | VIATRIS INC | 338,818 | $3,341 | 0.3% | $9.34 | 0.0% | COM | 92556V106 |
| ALLY | ALLY FINL INC | 124,873 | $3,332 | 0.3% | $25.62 | 0.0% | COM | 02005N100 |
| UPS | UNITED PARCEL SERVICE INC | 21,345 | $3,327 | 0.3% | $148.03 | +2.4% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 5,766 | $3,258 | 0.3% | $469.12 | +13.4% | COM | 22160K105 |
| — | INTERPUBLIC GROUP COS INC | 112,205 | $3,216 | 0.3% | $27.65 | +9.5% | COM | 460690100 |
| — | TOTALENERGIES SE | 48,822 | $3,211 | 0.3% | $61.79 | — | SPONSORED ADR | 89151E109 |
| SHYG | ISHARES TR | 77,619 | $3,185 | 0.3% | $41.37 | — | 0-5YR HI YL CP | 46434V407 |
| IVV | ISHARES TR | 7,201 | $3,092 | 0.3% | $425.27 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 68,892 | $3,012 | 0.3% | $42.24 | — | VAN FTSE DEV MKT | 921943858 |
| KSS | KOHLS CORP | 142,598 | $2,989 | 0.3% | $25.24 | 0.0% | COM | 500255104 |
| CVX | CHEVRON CORP NEW | 15,940 | $2,688 | 0.3% | $152.67 | -4.5% | COM | 166764100 |
| INDY | ISHARES TR | 58,476 | $2,643 | 0.3% | $42.41 | — | INDIA 50 ETF | 464289529 |
| AEP | AMERICAN ELEC PWR CO INC | 33,567 | $2,525 | 0.3% | $80.80 | -8.0% | COM | 025537101 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 42,176 | $2,433 | 0.3% | $55.22 | — | SWITZLND ALPHA | 33737J232 |
| EWW | ISHARES INC | 41,629 | $2,424 | 0.3% | $49.45 | — | MSCI MEXICO ETF | 464286822 |
| BIL | SPDR SER TR | 26,056 | $2,392 | 0.2% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EOG | EOG RES INC | 18,822 | $2,386 | 0.2% | $117.70 | -0.5% | COM | 26875P101 |
| EWN | ISHARES INC | 60,499 | $2,300 | 0.2% | $37.32 | — | MSCI NETHERL ETF | 464286814 |
| PEP | PEPSICO INC | 13,493 | $2,286 | 0.2% | $161.24 | +3.7% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 9,870 | $2,273 | 0.2% | $218.28 | +5.4% | COM | 452308109 |
| ECH | ISHARES INC | 85,640 | $2,243 | 0.2% | $27.09 | — | MSCI CHILE ETF | 464286640 |
| BX | BLACKSTONE INC | 20,889 | $2,238 | 0.2% | $78.68 | +23.8% | COM | 09260D107 |
| DEO | DIAGEO PLC | 14,863 | $2,217 | 0.2% | $177.55 | — | SPON ADR NEW | 25243Q205 |
| IDEV | ISHARES TR | 37,324 | $2,175 | 0.2% | $58.28 | — | CORE MSCI INTL | 46435G326 |
| — | BLACKROCK INC | 3,342 | $2,161 | 0.2% | $708.60 | — | COM | 09247X101 |
| GLD | SPDR GOLD TR | 12,471 | $2,138 | 0.2% | $169.64 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 5,200 | $2,127 | 0.2% | $426.55 | -2.7% | COM | 539830109 |
| META | META PLATFORMS INC | 7,044 | $2,115 | 0.2% | $140.10 | +113.6% | CL A | 30303M102 |
| IRM | IRON MTN INC DEL | 35,257 | $2,096 | 0.2% | $44.98 | +25.2% | COM | 46284V101 |
| PIZ | INVESCO EXCH TRADED FD TR II | 73,009 | $2,093 | 0.2% | $28.67 | — | DORSEY WRGT DVLP | 46138E875 |
| MO | ALTRIA GROUP INC | 49,760 | $2,092 | 0.2% | $35.56 | +2.4% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 74,151 | $2,030 | 0.2% | $24.19 | — | COM | 293792107 |
| HYG | ISHARES TR | 27,426 | $2,022 | 0.2% | $75.16 | — | IBOXX HI YD ETF | 464288513 |
| MRK | MERCK & CO INC | 19,489 | $2,006 | 0.2% | $96.40 | +3.6% | COM | 58933Y105 |
| NKE | NIKE INC | 20,470 | $1,957 | 0.2% | $102.63 | -4.3% | CL B | 654106103 |
| MCK | MCKESSON CORP | 4,427 | $1,925 | 0.2% | $367.20 | +13.5% | COM | 58155Q103 |
| — | PIMCO CORPORATE & INCM STRG | 152,930 | $1,861 | 0.2% | $12.15 | — | COM | 72200U100 |
| DHR | DANAHER CORPORATION | 7,477 | $1,855 | 0.2% | $227.47 | -3.2% | COM | 235851102 |
| SHW | SHERWIN WILLIAMS CO | 7,238 | $1,846 | 0.2% | $228.62 | +14.7% | COM | 824348106 |
| AMLP | ALPS ETF TR | 43,015 | $1,815 | 0.2% | $38.14 | — | ALERIAN MLP | 00162Q452 |
| PFE | PFIZER INC | 53,595 | $1,778 | 0.2% | $39.57 | -22.7% | COM | 717081103 |
| GDX | VANECK ETF TRUST | 65,043 | $1,750 | 0.2% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| MU | MICRON TECHNOLOGY INC | 25,696 | $1,748 | 0.2% | $63.48 | +4.4% | COM | 595112103 |
| IUSB | ISHARES TR | 39,190 | $1,713 | 0.2% | $44.83 | — | CORE TOTAL USD | 46434V613 |
| VBK | VANGUARD INDEX FDS | 7,926 | $1,698 | 0.2% | $203.83 | — | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 7,907 | $1,647 | 0.2% | $207.16 | — | MID CAP ETF | 922908629 |
| AMT | AMERICAN TOWER CORP NEW | 9,908 | $1,629 | 0.2% | $182.63 | -8.2% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,192 | $1,616 | 0.2% | $530.95 | -0.4% | COM | 883556102 |
| COTY | COTY INC | 146,961 | $1,612 | 0.2% | $11.78 | 0.0% | COM CL A | 222070203 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,594 | 0.2% | $448761.72 | +20.1% | CL A | 084670108 |
| — | PIMCO DYNAMIC INCOME FD | 91,892 | $1,588 | 0.2% | $18.29 | — | SHS | 72201Y101 |
| CSCO | CISCO SYS INC | 29,473 | $1,584 | 0.2% | $42.25 | +19.0% | COM | 17275R102 |
| AIG | AMERICAN INTL GROUP INC | 25,978 | $1,574 | 0.2% | $54.21 | +4.5% | COM NEW | 026874784 |
| MS | MORGAN STANLEY | 18,417 | $1,504 | 0.2% | $76.98 | +4.3% | COM NEW | 617446448 |
| SPSM | SPDR SER TR | 40,540 | $1,496 | 0.2% | $38.77 | — | PORTFOLIO S&P600 | 78468R853 |
| BP | BP PLC | 38,556 | $1,493 | 0.2% | $35.20 | — | SPONSORED ADR | 055622104 |
| IWF | ISHARES TR | 5,586 | $1,486 | 0.2% | $215.90 | — | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,187 | $1,455 | 0.2% | $445.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| CELH | CELSIUS HLDGS INC | 8,308 | $1,426 | 0.1% | $56.23 | 0.0% | COM NEW | 15118V207 |
| VRT | VERTIV HOLDINGS CO | 38,316 | $1,425 | 0.1% | $32.86 | 0.0% | COM CL A | 92537N108 |
| — | SOUTHSTATE CORPORATION | 21,001 | $1,415 | 0.1% | $76.36 | — | COM | 840441109 |
| VZ | VERIZON COMMUNICATIONS INC | 43,410 | $1,407 | 0.1% | $30.87 | -6.1% | COM | 92343V104 |
| ROK | ROCKWELL AUTOMATION INC | 4,880 | $1,395 | 0.1% | $237.86 | +24.7% | COM | 773903109 |
| DHI | D R HORTON INC | 12,871 | $1,383 | 0.1% | $77.70 | +50.6% | COM | 23331A109 |
| INTU | INTUIT | 2,707 | $1,383 | 0.1% | $426.36 | +17.0% | COM | 461202103 |
| VV | VANGUARD INDEX FDS | 6,915 | $1,353 | 0.1% | $195.69 | — | LARGE CAP ETF | 922908637 |
| NDAQ | NASDAQ INC | 26,863 | $1,305 | 0.1% | $59.40 | -17.5% | COM | 631103108 |
| SCHE | SCHWAB STRATEGIC TR | 53,766 | $1,287 | 0.1% | $23.94 | — | EMRG MKTEQ ETF | 808524706 |
| VB | VANGUARD INDEX FDS | 6,720 | $1,271 | 0.1% | $183.54 | — | SMALL CP ETF | 922908751 |
| BOX | BOX INC | 51,408 | $1,245 | 0.1% | $28.53 | +0.1% | CL A | 10316T104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 100,000 | $1,169 | 0.1% | $15.40 | -13.1% | COM | 14888U101 |
| VXUS | VANGUARD STAR FDS | 20,542 | $1,099 | 0.1% | $51.88 | — | VG TL INTL STK F | 921909768 |
| — | COHEN & STEERS QUALITY INCOM | 103,840 | $1,051 | 0.1% | $11.65 | — | COM | 19247L106 |
| INTC | INTEL CORP | 29,057 | $1,033 | 0.1% | $26.84 | +27.5% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 3,192 | $1,033 | 0.1% | $321.19 | -1.8% | COM | 38141G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,024 | $1,032 | 0.1% | $327.92 | +60.0% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 2,796 | $1,022 | 0.1% | $335.30 | +15.1% | COM | 78409V104 |
| EEM | ISHARES TR | 26,681 | $1,013 | 0.1% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| — | TEKLA HEALTHCARE INVS | 63,894 | $994 | 0.1% | $18.00 | — | SH BEN INT | 87911J103 |
| EL | LAUDER ESTEE COS INC | 6,802 | $983 | 0.1% | $208.87 | -23.9% | CL A | 518439104 |
| SHEL | SHELL PLC | 14,710 | $947 | 0.1% | $56.95 | — | SPON ADS | 780259305 |
| MUNI | PIMCO ETF TR | 18,690 | $936 | 0.1% | $50.07 | — | INTER MUN BD ACT | 72201R866 |
| WMT | WALMART INC | 5,813 | $930 | 0.1% | $45.79 | +13.2% | COM | 931142103 |
| AZN | ASTRAZENECA PLC | 13,313 | $902 | 0.1% | $67.80 | — | SPONSORED ADR | 046353108 |
| — | DISCOVER FINL SVCS | 10,106 | $875 | 0.1% | $97.42 | — | COM | 254709108 |
| DG | DOLLAR GEN CORP NEW | 8,250 | $873 | 0.1% | $206.49 | -31.4% | COM | 256677105 |
| EFA | ISHARES TR | 12,665 | $873 | 0.1% | $65.71 | — | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 3,179 | $868 | 0.1% | $211.92 | +23.4% | COM | 149123101 |
| CF | CF INDS HLDGS INC | 10,110 | $867 | 0.1% | $94.52 | -21.0% | COM | 125269100 |
| MDT | MEDTRONIC PLC | 11,059 | $867 | 0.1% | $73.92 | +5.3% | SHS | G5960L103 |
| — | COHEN & STEERS INFRASTRUCTUR | 44,001 | $862 | 0.1% | $24.01 | — | COM | 19248A109 |
| LOW | LOWES COS INC | 4,096 | $851 | 0.1% | $188.18 | +14.2% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 14,586 | $850 | 0.1% | $49.39 | +10.2% | COM STK | 806857108 |
| IEMG | ISHARES INC | 17,329 | $825 | 0.1% | $47.09 | — | CORE MSCI EMKT | 46434G103 |
| BRO | BROWN & BROWN INC | 11,807 | $825 | 0.1% | $62.56 | +12.3% | COM | 115236101 |
| CL | COLGATE PALMOLIVE CO | 11,525 | $820 | 0.1% | $69.73 | +1.6% | COM | 194162103 |
| IEFA | ISHARES TR | 12,400 | $798 | 0.1% | $62.05 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 4,806 | $788 | 0.1% | $125.21 | — | TECHNOLOGY | 81369Y803 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,470 | $775 | 0.1% | $54.85 | — | EQUITY PREMIUM | 46641Q332 |
| CASY | CASEYS GEN STORES INC | 2,734 | $742 | 0.1% | $223.60 | +11.9% | COM | 147528103 |
| AMGN | AMGEN INC | 2,729 | $734 | 0.1% | $213.65 | +8.5% | COM | 031162100 |
| TD | TORONTO DOMINION BK ONT | 12,087 | $728 | 0.1% | $64.60 | -3.5% | COM NEW | 891160509 |
| VOO | VANGUARD INDEX FDS | 1,836 | $721 | 0.1% | $351.38 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 7,691 | $720 | 0.1% | $85.78 | -7.3% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHN CORP | 3,551 | $699 | 0.1% | $218.53 | -6.2% | COM | 655844108 |
| DIS | DISNEY WALT CO | 8,616 | $698 | 0.1% | $93.45 | -10.7% | COM | 254687106 |
| REGN | REGENERON PHARMACEUTICALS | 836 | $688 | 0.1% | $738.94 | +5.8% | COM | 75886F107 |
| IWD | ISHARES TR | 4,511 | $685 | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,910 | $669 | 0.1% | $319.39 | +11.1% | CL B NEW | 084670702 |
| — | ADVENT CONV & INCOME FD | 63,409 | $665 | 0.1% | $11.14 | — | COM | 00764C109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 29,379 | $660 | 0.1% | $20.43 | — | COM SHS | 670699107 |
| MA | MASTERCARD INCORPORATED | 1,652 | $654 | 0.1% | $347.16 | +14.1% | CL A | 57636Q104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 8,060 | $650 | 0.1% | $79.31 | — | COM SHS | 33734Y109 |
| BA | BOEING CO | 3,354 | $643 | 0.1% | $164.01 | +33.4% | COM | 097023105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,604 | $639 | 0.1% | $101.29 | — | COM SHS | 33735K108 |
| FMHI | FIRST TR EXCH TRADED FD III | 13,955 | $629 | 0.1% | $46.29 | — | MUNI HI INCM ETF | 33739P301 |
| DBC | INVESCO DB COMMDY INDX TRCK | 24,462 | $611 | 0.1% | $23.74 | — | UNIT | 46138B103 |
| NVS | NOVARTIS AG | 5,978 | $609 | 0.1% | $90.72 | — | SPONSORED ADR | 66987V109 |
| ATEC | ALPHATEC HLDGS INC | 46,841 | $608 | 0.1% | $10.08 | +55.4% | COM NEW | 02081G201 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,554 | $598 | 0.1% | $166.46 | +40.6% | COM | 127387108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,860 | $584 | 0.1% | $48.03 | +25.5% | ORD SHS | G7997R103 |
| SIVR | ABRDN SILVER ETF TRUST | 26,751 | $569 | 0.1% | $22.98 | — | PHYSCL SILVR SHS | 003264108 |
| HUM | HUMANA INC | 1,143 | $556 | 0.1% | $507.93 | -10.1% | COM | 444859102 |
| IGSB | ISHARES TR | 10,893 | $543 | 0.1% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| KMB | KIMBERLY-CLARK CORP | 4,442 | $537 | 0.1% | $112.73 | +4.5% | COM | 494368103 |
| GSK | GSK PLC | 14,739 | $534 | 0.1% | $35.65 | — | SPONSORED ADR | 37733W204 |
| BAC | BANK AMERICA CORP | 19,411 | $531 | 0.1% | $31.67 | -12.2% | COM | 060505104 |
| GOVT | ISHARES TR | 24,108 | $531 | 0.1% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| MET | METLIFE INC | 8,381 | $527 | 0.1% | $65.10 | -10.9% | COM | 59156R108 |
| BND | VANGUARD BD INDEX FDS | 7,406 | $517 | 0.1% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| RJF | RAYMOND JAMES FINL INC | 5,098 | $512 | 0.1% | $105.88 | -3.5% | COM | 754730109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 10,153 | $510 | 0.1% | $47.73 | — | DEV MRK EX US | 33737J174 |
| T | AT&T INC | 33,239 | $499 | 0.1% | $15.26 | -15.1% | COM | 00206R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,169 | $490 | 0.1% | $76.26 | +6.3% | SHS - A | N53745100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,432 | $489 | 0.1% | $65.23 | -16.7% | COM | 110122108 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 16,103 | $484 | 0.1% | $27.96 | — | NASDQ OIL GAS | 33738R845 |
| IWM | ISHARES TR | 2,704 | $478 | 0.0% | $174.85 | — | RUSSELL 2000 ETF | 464287655 |
| MAR | MARRIOTT INTL INC NEW | 2,376 | $467 | 0.0% | $157.69 | +23.1% | CL A | 571903202 |
| PFF | ISHARES TR | 15,198 | $458 | 0.0% | $30.69 | — | PFD AND INCM SEC | 464288687 |
| FICO | FAIR ISAAC CORP | 527 | $458 | 0.0% | $526.19 | +63.1% | COM | 303250104 |
| EFX | EQUIFAX INC | 2,472 | $453 | 0.0% | $206.59 | -2.8% | COM | 294429105 |
| O | REALTY INCOME CORP | 8,573 | $428 | 0.0% | $51.90 | -3.4% | COM | 756109104 |
| IGIB | ISHARES TR | 8,655 | $421 | 0.0% | $48.65 | — | ISHS 5-10YR INVT | 464288638 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,154 | $418 | 0.0% | $84.01 | — | COM SHS | 33734K109 |
| IUSV | ISHARES TR | 5,585 | $417 | 0.0% | $70.63 | — | CORE S&P US VLU | 464287663 |
| QQQ | INVESCO QQQ TR | 1,160 | $415 | 0.0% | $291.26 | — | UNIT SER 1 | 46090E103 |
| BTI | BRITISH AMERN TOB PLC | 12,608 | $396 | 0.0% | $39.76 | — | SPONSORED ADR | 110448107 |
| — | PIONEER NAT RES CO | 1,709 | $392 | 0.0% | $217.51 | — | COM | 723787107 |
| COP | CONOCOPHILLIPS | 3,231 | $387 | 0.0% | $108.73 | -0.8% | COM | 20825C104 |
| DGRO | ISHARES TR | 7,799 | $386 | 0.0% | $49.53 | — | CORE DIV GRWTH | 46434V621 |
| CMCSA | COMCAST CORP NEW | 8,694 | $385 | 0.0% | $30.06 | +38.1% | CL A | 20030N101 |
| CME | CME GROUP INC | 1,921 | $385 | 0.0% | $150.96 | +19.4% | COM | 12572Q105 |
| IBD | NORTHERN LTD FD TR IV | 16,938 | $383 | 0.0% | $23.01 | — | INSPIRE CORP BD | 66538H633 |
| NFLX | NETFLIX INC | 1,003 | $379 | 0.0% | $29.71 | +42.7% | COM | 64110L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 37,000 | $375 | 0.0% | $11.80 | — | COM | 67066V101 |
| SO | SOUTHERN CO | 5,788 | $375 | 0.0% | $60.82 | +4.9% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 849 | $374 | 0.0% | $495.16 | -14.8% | COM | 666807102 |
| XLE | SELECT SECTOR SPDR TR | 4,070 | $368 | 0.0% | $86.82 | — | ENERGY | 81369Y506 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,278 | $367 | 0.0% | $46.49 | — | DORSEY WRT 5 ETF | 33738R605 |
| IJR | ISHARES TR | 3,856 | $364 | 0.0% | $94.67 | — | CORE S&P SCP ETF | 464287804 |
| EGP | EASTGROUP PPTYS INC | 2,168 | $361 | 0.0% | $148.47 | — | COM | 277276101 |
| WM | WASTE MGMT INC DEL | 2,369 | $361 | 0.0% | $154.51 | +1.0% | COM | 94106L109 |
| VFC | V F CORP | 20,240 | $358 | 0.0% | $29.39 | -35.2% | COM | 918204108 |
| EMR | EMERSON ELEC CO | 3,658 | $353 | 0.0% | $82.60 | +10.4% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 1,231 | $349 | 0.0% | $263.57 | +4.3% | COM | 009158106 |
| LQD | ISHARES TR | 3,387 | $345 | 0.0% | $105.07 | — | IBOXX INV CP ETF | 464287242 |
| KR | KROGER CO | 7,689 | $344 | 0.0% | $44.64 | 0.0% | COM | 501044101 |
| NVO | NOVO-NORDISK A S | 3,665 | $333 | 0.0% | $112.72 | — | ADR | 670100205 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,320 | $333 | 0.0% | $45.43 | — | NASDAQ CYB ETF | 33734X846 |
| CP | CANADIAN PAC KANSAS CITY | 4,468 | $332 | 0.0% | $75.65 | +3.1% | COM | 13646K108 |
| OMC | OMNICOM GROUP INC | 4,384 | $327 | 0.0% | $66.68 | +13.8% | COM | 681919106 |
| VYM | VANGUARD WHITEHALL FDS | 3,133 | $324 | 0.0% | $108.14 | — | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO CO NEW | 7,887 | $322 | 0.0% | $40.81 | -0.3% | COM | 949746101 |
| SMH | VANECK ETF TRUST | 2,218 | $322 | 0.0% | $177.59 | — | SEMICONDUCTR | 92189F676 |
| ADM | ARCHER DANIELS MIDLAND CO | 226,243 | $319 | 0.0% | $83.64 | -10.8% | COM | 039483102 |
| ROKU | ROKU INC | 4,497 | $317 | 0.0% | $60.11 | +28.8% | COM CL A | 77543R102 |
| PAYX | PAYCHEX INC | 2,733 | $315 | 0.0% | $112.19 | 0.0% | COM | 704326107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,974 | $306 | 0.0% | $75.70 | +43.4% | COM | 007903107 |
| MDLZ | MONDELEZ INTL INC | 4,402 | $306 | 0.0% | $58.01 | +15.9% | CL A | 609207105 |
| CSX | CSX CORP | 9,839 | $303 | 0.0% | $28.73 | +6.4% | COM | 126408103 |
| GE | GENERAL ELECTRIC CO | 2,722 | $301 | 0.0% | $66.22 | +33.9% | COM NEW | 369604301 |
| HSIC | HENRY SCHEIN INC | 4,022 | $299 | 0.0% | $75.72 | +1.7% | COM | 806407102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,241 | $297 | 0.0% | $67.01 | +3.6% | CL A | 98980L101 |
| DELL | DELL TECHNOLOGIES INC | 4,293 | $296 | 0.0% | $43.87 | +30.4% | CL C | 24703L202 |
| QCOM | QUALCOMM INC | 2,663 | $296 | 0.0% | $108.85 | +1.1% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 3,340 | $295 | 0.0% | $84.52 | -1.1% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 4,607 | $295 | 0.0% | $72.93 | -11.5% | COM | 370334104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,642 | $294 | 0.0% | $91.55 | — | TECH ALPHADEX | 33734X176 |
| — | CALAMOS STRATEGIC TOTAL RETU | 20,818 | $293 | 0.0% | $13.42 | — | COM SH BEN INT | 128125101 |
| IWY | ISHARES TR | 1,875 | $288 | 0.0% | $120.53 | — | RUS TP200 GR ETF | 464289438 |
| DGS | WISDOMTREE TR | 6,197 | $287 | 0.0% | $46.26 | — | EMG MKTS SMCAP | 97717W281 |
| SYK | STRYKER CORPORATION | 1,035 | $283 | 0.0% | $281.34 | -0.5% | COM | 863667101 |
| IWR | ISHARES TR | 4,072 | $282 | 0.0% | $67.73 | — | MUS MID CAP ETF | 464287499 |
| XLV | SELECT SECTOR SPDR TR | 2,189 | $282 | 0.0% | $135.39 | — | SBI HEALTHCARE | 81369Y209 |
| TGT | TARGET CORP | 2,544 | $281 | 0.0% | $138.34 | -15.9% | COM | 87612E106 |
| TWLO | TWILIO INC | 4,749 | $278 | 0.0% | $59.79 | +4.2% | CL A | 90138F102 |
| EXPE | EXPEDIA GROUP INC | 2,667 | $275 | 0.0% | $97.23 | +12.6% | COM NEW | 30212P303 |
| SPEM | SPDR INDEX SHS FDS | 7,996 | $268 | 0.0% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| CVS | CVS HEALTH CORP | 3,826 | $267 | 0.0% | $85.94 | -24.9% | COM | 126650100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,332 | $266 | 0.0% | $149.35 | +32.6% | COM | N6596X109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,622 | $266 | 0.0% | $57.71 | — | SHORT TERM TREAS | 92206C102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 25,395 | $265 | 0.0% | $12.08 | — | COM SH BEN INT | 67070X101 |
| MRVL | MARVELL TECHNOLOGY INC | 4,765 | $258 | 0.0% | $49.07 | +19.3% | COM | 573874104 |
| BIBL | NORTHERN LTS FD TR IV | 8,163 | $255 | 0.0% | $31.51 | — | INSPIRE 100 ETF | 66538H534 |
| MTUM | ISHARES TR | 1,784 | $249 | 0.0% | $139.70 | — | MSCI USA MMENTM | 46432F396 |
| GAP | GAP INC | 23,036 | $245 | 0.0% | $9.43 | 0.0% | COM | 364760108 |
| IHAK | ISHARES TR | 6,331 | $244 | 0.0% | $38.51 | — | CYBERSECURITY | 46435U135 |
| SIL | GLOBAL X FDS | 10,180 | $243 | 0.0% | $28.17 | — | GLOBAL X SILVER | 37954Y848 |
| XYZ | BLOCK INC | 5,439 | $241 | 0.0% | $63.72 | -2.8% | CL A | 852234103 |
| KHC | KRAFT HEINZ CO | 7,002 | $236 | 0.0% | $32.67 | -6.7% | COM | 500754106 |
| CPB | CAMPBELL SOUP CO | 5,696 | $234 | 0.0% | $47.11 | -14.8% | COM | 134429109 |
| CPER | UNITED STS COMMODITY INDEX F | 10,064 | $232 | 0.0% | $23.09 | — | CM REP COPP FD | 911718104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,481 | $230 | 0.0% | $152.02 | — | DIV APP ETF | 921908844 |
| IDXX | IDEXX LABS INC | 526 | $230 | 0.0% | $478.59 | +4.2% | COM | 45168D104 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 4,788 | $230 | 0.0% | $48.58 | — | EMERGING MKTS | 33738R779 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,236 | $229 | 0.0% | $39.44 | -1.6% | COM | 45826J105 |
| TLT | ISHARES TR | 2,579 | $229 | 0.0% | $88.70 | — | 20 YR TR BD ETF | 464287432 |
| — | THERATECHNOLOGIES INC | 104,120 | $224 | 0.0% | $2.15 | — | COM NEW | 88338H704 |
| EXAS | EXACT SCIENCES CORP | 3,264 | $223 | 0.0% | $78.01 | +8.8% | COM | 30063P105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 12,691 | $221 | 0.0% | $17.09 | — | ENERGY ALPHADX | 33734X127 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 24,012 | $220 | 0.0% | $10.43 | — | COM | 09253W104 |
| IMTB | ISHARES TR | 5,252 | $216 | 0.0% | $43.80 | — | CR 5 10 YR ETF | 46435G417 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 10,343 | $216 | 0.0% | $21.18 | — | EMERG MKT ALPH | 33737J182 |
| SYY | SYSCO CORP | 3,225 | $213 | 0.0% | $68.53 | -2.2% | COM | 871829107 |
| AFL | AFLAC INC | 2,760 | $212 | 0.0% | $70.52 | 0.0% | COM | 001055102 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,087 | $212 | 0.0% | $174.26 | — | VNG RUS1000IDX | 92206C730 |
| VMI | VALMONT INDS INC | 877 | $211 | 0.0% | $317.17 | -18.9% | COM | 920253101 |
| NTRS | NORTHERN TR CORP | 3,021 | $210 | 0.0% | $78.90 | -11.4% | COM | 665859104 |
| MCO | MOODYS CORP | 658 | $208 | 0.0% | $310.36 | +7.6% | COM | 615369105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,137 | $208 | 0.0% | $108.73 | — | HLTH CARE ALPH | 33734X143 |
| TRGP | TARGA RES CORP | 2,420 | $207 | 0.0% | $78.65 | 0.0% | COM | 87612G101 |
| GWW | GRAINGER W W INC | 299 | $207 | 0.0% | $673.02 | +5.3% | COM | 384802104 |
| UBS | UBS GROUP AG | 8,390 | $207 | 0.0% | $23.36 | 0.0% | SHS | H42097107 |
| OTIS | OTIS WORLDWIDE CORP | 2,540 | $204 | 0.0% | $70.16 | +17.1% | COM | 68902V107 |
| CCI | CROWN CASTLE INC | 2,212 | $204 | 0.0% | $113.66 | -20.5% | COM | 22822V101 |
| BBH | VANECK ETF TRUST | 1,300 | $202 | 0.0% | $159.74 | — | BIOTECH ETF | 92189F726 |
| PCTY | PAYLOCITY HLDG CORP | 1,103 | $200 | 0.0% | $200.82 | 0.0% | COM | 70438V106 |
| — | VOYA INFRASTRUCTURE INDLS & | 20,593 | $194 | 0.0% | $9.23 | — | COM | 92912X101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 11,083 | $161 | 0.0% | $15.96 | — | COM | 67074C103 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,000 | $130 | 0.0% | $8.22 | — | COM | 27829C105 |
| — | COHEN & STEERS TOTAL RETURN | 10,000 | $105 | 0.0% | $12.23 | — | COM | 19247R103 |
| KOS | KOSMOS ENERGY LTD | 10,820 | $89 | 0.0% | $7.09 | 0.0% | COM | 500688106 |
| — | INVESCO SR INCOME TR | 21,006 | $82 | 0.0% | $3.83 | — | COM | 46131H107 |
| — | SIRIUS XM HOLDINGS INC | 18,000 | $81 | 0.0% | $5.84 | — | COM | 82968B103 |
| — | INVITAE CORP | 48,865 | $30 | 0.0% | $1.61 | — | COM | 46185L103 |
| LILMF | LILIUM N V | 10,000 | $7 | 0.0% | $1.17 | 0.0% | CLASS A ORD SHS | N52586109 |
| FXLV | F45 TRAINING HLDGS INC | 59,322 | $1 | 0.0% | $3.03 | -88.7% | COM | 30322L101 |