CIK: 0001950947 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value ($000): $1,202,438 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 145,343 | $61,149 | 5.1% | $264.30 | +51.1% | COM | 594918104 |
| AGG | ISHARES TR | 327,774 | $32,102 | 2.7% | $98.68 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 171,231 | $30,887 | 2.6% | $105.95 | +57.5% | COM | 023135106 |
| ABBV | ABBVIE INC | 137,695 | $25,074 | 2.1% | $137.14 | +18.1% | COM | 00287Y109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 522,786 | $22,793 | 1.9% | $44.26 | — | TCW OPPORTUNIS | 33740F805 |
| AAPL | APPLE INC | 127,774 | $21,911 | 1.8% | $148.09 | +21.7% | COM | 037833100 |
| AVGO | BROADCOM INC | 15,851 | $21,009 | 1.7% | $49.57 | +144.5% | COM | 11135F101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 765,991 | $18,169 | 1.5% | $23.69 | — | FST TR GLB FD | 33739H101 |
| ABT | ABBOTT LABS | 154,986 | $17,616 | 1.5% | $97.73 | +13.3% | COM | 002824100 |
| TIP | ISHARES TR | 147,979 | $15,894 | 1.3% | $108.31 | — | TIPS BD ETF | 464287176 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 340,080 | $15,715 | 1.3% | $44.97 | — | SENIOR LN FD | 33738D309 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 635,791 | $15,640 | 1.3% | $24.17 | — | TCW UNCONTRAI | 33740F888 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 815,965 | $15,634 | 1.3% | $18.35 | — | ACTIVE HIGH YL | 74255Y102 |
| STIP | ISHARES TR | 155,586 | $15,470 | 1.3% | $98.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| JPM | JPMORGAN CHASE & CO | 66,338 | $13,288 | 1.1% | $125.14 | +38.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 86,047 | $12,987 | 1.1% | $104.78 | +35.5% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 309,004 | $12,981 | 1.1% | $34.72 | — | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 13,940 | $12,595 | 1.0% | $31.61 | +129.2% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 53,905 | $12,322 | 1.0% | $222.87 | — | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 34,483 | $11,952 | 1.0% | $289.11 | +22.7% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 23,844 | $11,796 | 1.0% | $500.67 | -2.3% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 33,515 | $11,536 | 1.0% | $218.89 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 29,969 | $11,496 | 1.0% | $284.37 | +22.6% | COM | 437076102 |
| META | META PLATFORMS INC | 22,517 | $10,934 | 0.9% | $316.51 | +40.0% | CL A | 30303M102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 614,315 | $10,628 | 0.9% | $14.35 | — | UNIT | 85207H104 |
| XOM | EXXON MOBIL CORP | 84,589 | $9,833 | 0.8% | $99.13 | -1.1% | COM | 30231G102 |
| IVV | ISHARES TR | 18,554 | $9,754 | 0.8% | $467.87 | — | CORE S&P500 ETF | 464287200 |
| PSX | PHILLIPS 66 | 55,549 | $9,073 | 0.8% | $94.46 | +42.9% | COM | 718546104 |
| KO | COCA COLA CO | 141,493 | $8,657 | 0.7% | $55.39 | +2.4% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 53,923 | $8,530 | 0.7% | $154.80 | -2.9% | COM | 478160104 |
| LLY | LILLY ELI & CO | 10,964 | $8,530 | 0.7% | $447.07 | +57.1% | COM | 532457108 |
| ORCL | ORACLE CORP | 66,760 | $8,386 | 0.7% | $86.90 | +29.3% | COM | 68389X105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 988,309 | $8,193 | 0.7% | $8.21 | — | TR UNIT | 85207K107 |
| CB | CHUBB LIMITED | 31,039 | $8,043 | 0.7% | $194.98 | +23.7% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 10,917 | $7,998 | 0.7% | $525.19 | +34.6% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,791 | $7,980 | 0.7% | $130.44 | +32.3% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 48,745 | $7,909 | 0.7% | $133.33 | +12.4% | COM | 742718109 |
| URA | GLOBAL X FDS | 268,907 | $7,753 | 0.6% | $20.14 | — | GLOBAL X URANIUM | 37954Y871 |
| VTV | VANGUARD INDEX FDS | 47,326 | $7,708 | 0.6% | $140.32 | — | VALUE ETF | 922908744 |
| — | EATON VANCE LTD DURATION INC | 779,067 | $7,596 | 0.6% | $9.67 | — | COM | 27828H105 |
| V | VISA INC | 26,972 | $7,527 | 0.6% | $200.69 | +35.7% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 16,114 | $7,482 | 0.6% | $368.91 | +14.5% | SHS | G54950103 |
| ARKB | ARK 21SHARES BITCOIN ETF | 103,306 | $7,333 | 0.6% | $70.98 | — | SHS BEN INT | 040919102 |
| GOOG | ALPHABET INC | 47,100 | $7,171 | 0.6% | $105.86 | +35.3% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 168,915 | $7,088 | 0.6% | $34.62 | +3.8% | COM | 92343V104 |
| EDV | VANGUARD WORLD FD | 91,189 | $6,985 | 0.6% | $86.72 | — | EXTENDED DUR | 921910709 |
| UNP | UNION PAC CORP | 28,108 | $6,913 | 0.6% | $194.10 | +21.4% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 13,158 | $6,882 | 0.6% | $387.89 | — | TR UNIT | 78462F103 |
| MPC | MARATHON PETE CORP | 32,787 | $6,606 | 0.5% | $107.41 | +53.0% | COM | 56585A102 |
| OKE | ONEOK INC NEW | 81,411 | $6,527 | 0.5% | $54.42 | +22.6% | COM | 682680103 |
| MCD | MCDONALDS CORP | 22,998 | $6,484 | 0.5% | $249.54 | +11.4% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 24,847 | $6,458 | 0.5% | $196.35 | — | TOTAL STK MKT | 922908769 |
| MLN | VANECK ETF TRUST | 354,054 | $6,377 | 0.5% | $17.75 | — | LONG MUNI ETF | 92189F536 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,167 | $6,281 | 0.5% | $136.05 | — | SPONSORED ADS | 874039100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 66,820 | $6,218 | 0.5% | $68.04 | +23.3% | ORD SHS | G7997R103 |
| SLG | SL GREEN RLTY CORP | 112,724 | $6,214 | 0.5% | $46.15 | — | COM | 78440X887 |
| WMB | WILLIAMS COS INC | 155,528 | $6,061 | 0.5% | $29.01 | +13.7% | COM | 969457100 |
| C | CITIGROUP INC | 95,503 | $6,040 | 0.5% | $52.04 | +0.9% | COM NEW | 172967424 |
| ALLY | ALLY FINL INC | 148,741 | $6,037 | 0.5% | $25.69 | +33.2% | COM | 02005N100 |
| NEE | NEXTERA ENERGY INC | 93,684 | $5,987 | 0.5% | $70.18 | -21.1% | COM | 65339F101 |
| STLA | STELLANTIS N.V | 210,044 | $5,944 | 0.5% | $23.43 | — | SHS | N82405106 |
| HON | HONEYWELL INTL INC | 28,930 | $5,938 | 0.5% | $175.82 | +2.8% | COM | 438516106 |
| ALL | ALLSTATE CORP | 33,619 | $5,816 | 0.5% | $124.75 | +21.8% | COM | 020002101 |
| MFC | MANULIFE FINL CORP | 232,703 | $5,815 | 0.5% | $19.10 | +20.3% | COM | 56501R106 |
| USMV | ISHARES TR | 67,766 | $5,664 | 0.5% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| ORI | OLD REP INTL CORP | 179,157 | $5,504 | 0.5% | $24.46 | 0.0% | COM | 680223104 |
| HYD | VANECK ETF TRUST | 104,378 | $5,455 | 0.5% | $51.66 | — | HIGH YLD MUNIETF | 92189H409 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 77,895 | $5,449 | 0.5% | $48.64 | +33.8% | SHS | G25839104 |
| DTE | DTE ENERGY CO | 48,389 | $5,426 | 0.5% | $96.22 | +4.8% | COM | 233331107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 101,859 | $5,409 | 0.4% | $39.07 | +16.1% | FNF GROUP COM | 31620R303 |
| CRM | SALESFORCE INC | 17,890 | $5,388 | 0.4% | $184.42 | +54.6% | COM | 79466L302 |
| DLR | DIGITAL RLTY TR INC | 37,106 | $5,345 | 0.4% | $93.67 | +42.1% | COM | 253868103 |
| VTRS | VIATRIS INC | 444,256 | $5,304 | 0.4% | $9.18 | +20.3% | COM | 92556V106 |
| MRSH | MARSH & MCLENNAN COS INC | 25,650 | $5,283 | 0.4% | $159.18 | +21.5% | COM | 571748102 |
| PLD | PROLOGIC INC. | 39,415 | $5,133 | 0.4% | $110.42 | +10.8% | COM | 74340W103 |
| EPR | EPR PPTYS | 120,180 | $5,102 | 0.4% | $46.17 | — | COM SH BEN INT | 26884U109 |
| — | BLACKROCK INC | 6,095 | $5,081 | 0.4% | $758.79 | — | COM | 09247X101 |
| — | BLACKROCK MULTI SECTOR INC T | 316,477 | $5,026 | 0.4% | $14.50 | — | COM | 09258A107 |
| SBUX | STARBUCKS CORP | 53,998 | $4,935 | 0.4% | $92.67 | -4.4% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 19,162 | $4,786 | 0.4% | $219.72 | +6.6% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 48,431 | $4,723 | 0.4% | $86.89 | -0.1% | COM | 75513E101 |
| ABFL | TRIMTABS ETF TR | 75,972 | $4,615 | 0.4% | $58.03 | — | FCF US QLTY ETF | 89628W302 |
| RSG | REPUBLIC SVCS INC | 22,949 | $4,393 | 0.4% | $138.69 | +25.2% | COM | 760759100 |
| QGRO | AMERICAN CENTY ETF TR | 51,039 | $4,335 | 0.4% | $76.08 | — | US QUALITY GROW | 025072307 |
| TXN | TEXAS INSTRS INC | 24,870 | $4,333 | 0.4% | $151.33 | +4.3% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 21,733 | $4,299 | 0.4% | $155.03 | +20.2% | COM | 032654105 |
| FMHI | FIRST TR EXCH TRADED FD III | 89,089 | $4,292 | 0.4% | $47.49 | — | MUNI HI INCM ETF | 33739P301 |
| AMD | ADVANCED MICRO DEVICES INC | 23,602 | $4,260 | 0.4% | $140.20 | +24.7% | COM | 007903107 |
| TJX | TJX COS INC NEW | 40,963 | $4,154 | 0.3% | $73.26 | +29.2% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 20,097 | $4,145 | 0.3% | $112.89 | +59.8% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 27,748 | $4,124 | 0.3% | $145.36 | -6.2% | CL B | 911312106 |
| PYLD | PIMCO ETF TR | 157,865 | $4,067 | 0.3% | $25.76 | — | MULTISECTOR BD | 72201R585 |
| AMP | AMERIPRISE FINL INC | 8,929 | $3,915 | 0.3% | $302.60 | +29.1% | COM | 03076C106 |
| — | ISHARES TR | 150,220 | $3,898 | 0.3% | $25.77 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 146,545 | $3,878 | 0.3% | $26.41 | — | IBONDS DEC 25 | 46435U432 |
| MS | MORGAN STANLEY | 40,765 | $3,838 | 0.3% | $78.95 | +5.4% | COM NEW | 617446448 |
| IBMO | ISHARES TR | 150,993 | $3,828 | 0.3% | $25.26 | — | IBONDS DEC 26 | 46435U259 |
| MA | MASTERCARD INCORPORATED | 7,810 | $3,761 | 0.3% | $405.08 | +11.7% | CL A | 57636Q104 |
| — | NUVEEN FLOATING RATE INCOME | 417,450 | $3,644 | 0.3% | $8.26 | — | COM | 67072T108 |
| IUSB | ISHARES TR | 79,125 | $3,607 | 0.3% | $45.53 | — | CORE TOTAL USD | 46434V613 |
| MU | MICRON TECHNOLOGY INC | 30,266 | $3,568 | 0.3% | $67.78 | +32.5% | COM | 595112103 |
| — | TOTALENERGIES SE | 51,726 | $3,560 | 0.3% | $62.11 | — | SPONSORED ADR | 89151E109 |
| INTU | INTUIT | 5,429 | $3,529 | 0.3% | $493.16 | +28.0% | COM | 461202103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 28,166 | $3,490 | 0.3% | $119.63 | — | SHS | 337344105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 61,182 | $3,437 | 0.3% | $54.48 | — | RISNG DIVD ACHIV | 33738R506 |
| ITW | ILLINOIS TOOL WKS INC | 12,621 | $3,387 | 0.3% | $224.98 | +10.1% | COM | 452308109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 51,411 | $3,248 | 0.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| — | COHEN & STEERS QUALITY INCOM | 266,960 | $3,225 | 0.3% | $12.01 | — | COM | 19247L106 |
| EOG | EOG RES INC | 24,862 | $3,178 | 0.3% | $116.99 | -5.7% | COM | 26875P101 |
| VRT | VERTIV HOLDINGS CO | 38,526 | $3,146 | 0.3% | $33.49 | +87.1% | COM CL A | 92537N108 |
| PANW | PALO ALTO NETWORKS INC | 10,955 | $3,113 | 0.3% | $98.56 | +60.1% | COM | 697435105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 105,832 | $3,088 | 0.3% | $25.71 | — | COM | 293792107 |
| BSX | BOSTON SCIENTIFIC CORP | 44,654 | $3,058 | 0.3% | $44.58 | +44.2% | COM | 101137107 |
| SHW | SHERWIN WILLIAMS CO | 8,769 | $3,046 | 0.3% | $240.56 | +30.3% | COM | 824348106 |
| ISRG | INTUITIVE SURGICAL INC | 7,539 | $3,009 | 0.3% | $252.42 | +49.7% | COM NEW | 46120E602 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 92,625 | $2,991 | 0.2% | $28.24 | — | NASDQ OIL GAS | 33738R845 |
| PH | PARKER-HANNIFIN CORP | 5,381 | $2,991 | 0.2% | $367.37 | +35.7% | COM | 701094104 |
| TSLA | TESLA INC | 16,762 | $2,947 | 0.2% | $192.05 | +1.7% | COM | 88160R101 |
| AEP | AMERICAN ELEC PWR CO INC | 33,678 | $2,900 | 0.2% | $78.99 | -3.8% | COM | 025537101 |
| AMLP | ALPS ETF TR | 60,432 | $2,868 | 0.2% | $40.53 | — | ALERIAN MLP | 00162Q452 |
| IBMP | ISHARES TR | 110,952 | $2,793 | 0.2% | $25.34 | — | IBONDS DEC 27 | 46435U283 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,449 | $2,765 | 0.2% | $54.41 | +28.5% | COM | 67103H107 |
| FLEX | FLEX LTD | 95,548 | $2,734 | 0.2% | $22.92 | +14.4% | ORD | Y2573F102 |
| IRM | IRON MTN INC DEL | 33,913 | $2,720 | 0.2% | $44.98 | +51.3% | COM | 46284V101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 13,884 | $2,647 | 0.2% | $131.07 | — | SHS | 337345102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 36,278 | $2,647 | 0.2% | $51.67 | — | INDLS PROD DUR | 33734X150 |
| CVX | CHEVRON CORP NEW | 16,753 | $2,643 | 0.2% | $151.90 | -8.5% | COM | 166764100 |
| AIG | AMERICAN INTL GROUP INC | 33,749 | $2,638 | 0.2% | $57.47 | +19.1% | COM NEW | 026874784 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 28,957 | $2,622 | 0.2% | $71.19 | — | NASDQ SEMCNDTR | 33738R811 |
| FXD | FIRST TR EXCHANGE TRADED FD | 40,548 | $2,617 | 0.2% | $55.21 | — | CONSUMR DISCRE | 33734X101 |
| PWRD | TCW TRANSFORM ETF TRUST | 37,724 | $2,581 | 0.2% | $61.63 | — | TRANSFORM SYSTEM | 29287L205 |
| DHI | D R HORTON INC | 15,676 | $2,580 | 0.2% | $90.45 | +62.7% | COM | 23331A109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,438 | $2,579 | 0.2% | $514.12 | +8.5% | COM | 883556102 |
| GLD | SPDR GOLD TR | 12,471 | $2,566 | 0.2% | $170.08 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 19,400 | $2,560 | 0.2% | $96.40 | +20.1% | COM | 58933Y105 |
| PFE | PFIZER INC | 90,941 | $2,524 | 0.2% | $33.79 | -27.0% | COM | 717081103 |
| DEO | DIAGEO PLC | 16,858 | $2,508 | 0.2% | $173.64 | — | SPON ADR NEW | 25243Q205 |
| BX | BLACKSTONE INC | 19,082 | $2,507 | 0.2% | $78.68 | +50.9% | COM | 09260D107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,439 | $2,483 | 0.2% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| BIL | SPDR SER TR | 26,656 | $2,447 | 0.2% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 841 | $2,445 | 0.2% | $51.14 | 0.0% | COM | 169656105 |
| LMT | LOCKHEED MARTIN CORP | 5,261 | $2,393 | 0.2% | $426.46 | -2.5% | COM | 539830109 |
| PEP | PEPSICO INC | 13,661 | $2,391 | 0.2% | $160.91 | -2.3% | COM | 713448108 |
| — | PIMCO CORPORATE & INCM STRG | 169,160 | $2,363 | 0.2% | $12.18 | — | COM | 72200U100 |
| AMT | AMERICAN TOWER CORP NEW | 11,932 | $2,358 | 0.2% | $180.30 | +3.2% | COM | 03027X100 |
| IDEV | ISHARES TR | 34,151 | $2,293 | 0.2% | $58.28 | — | CORE MSCI INTL | 46435G326 |
| — | PIMCO DYNAMIC INCOME FD | 117,435 | $2,265 | 0.2% | $18.21 | — | SHS | 72201Y101 |
| MUNI | PIMCO ETF TR | 42,504 | $2,230 | 0.2% | $51.57 | — | INTER MUN BD ACT | 72201R866 |
| QUAL | ISHARES TR | 13,151 | $2,161 | 0.2% | $148.41 | — | MSCI USA QLT FCT | 46432F339 |
| MO | ALTRIA GROUP INC | 47,435 | $2,069 | 0.2% | $35.67 | +0.1% | COM | 02209S103 |
| — | SOUTHSTATE CORPORATION | 24,219 | $2,059 | 0.2% | $77.51 | — | COM | 840441109 |
| VO | VANGUARD INDEX FDS | 8,109 | $2,026 | 0.2% | $210.91 | — | MID CAP ETF | 922908629 |
| NKE | NIKE INC | 21,533 | $2,024 | 0.2% | $102.72 | -4.8% | CL B | 654106103 |
| EFV | ISHARES TR | 36,059 | $1,962 | 0.2% | $52.73 | — | EAFE VALUE ETF | 464288877 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,903 | 0.2% | $448761.72 | +32.3% | CL A | 084670108 |
| DHR | DANAHER CORPORATION | 7,571 | $1,891 | 0.2% | $222.34 | +8.6% | COM | 235851102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 118,444 | $1,888 | 0.2% | $15.35 | -1.8% | COM | 14888U101 |
| SPGI | S&P GLOBAL INC | 4,316 | $1,836 | 0.2% | $355.70 | +20.1% | COM | 78409V104 |
| IWF | ISHARES TR | 5,426 | $1,829 | 0.2% | $249.85 | — | RUS 1000 GRW ETF | 464287614 |
| PFFD | GLOBAL X FDS | 88,439 | $1,783 | 0.1% | $20.07 | — | US PFD ETF | 37954Y657 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,162 | $1,759 | 0.1% | $445.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| ROK | ROCKWELL AUTOMATION INC | 6,031 | $1,757 | 0.1% | $245.80 | +13.4% | COM | 773903109 |
| SPSM | SPDR SER TR | 39,667 | $1,707 | 0.1% | $38.77 | — | PORTFOLIO S&P600 | 78468R853 |
| OEF | ISHARES TR | 6,851 | $1,695 | 0.1% | $230.78 | — | S&P 100 ETF | 464287101 |
| CELH | CELSIUS HLDGS INC | 20,318 | $1,685 | 0.1% | $66.07 | +3.8% | COM NEW | 15118V207 |
| IXUS | ISHARES TR | 24,065 | $1,633 | 0.1% | $66.52 | — | CORE MSCI TOTAL | 46432F834 |
| SLB | SCHLUMBERGER LTD | 28,826 | $1,580 | 0.1% | $50.33 | -5.0% | COM STK | 806857108 |
| VV | VANGUARD INDEX FDS | 6,415 | $1,538 | 0.1% | $195.69 | — | LARGE CAP ETF | 922908637 |
| GDX | VANECK ETF TRUST | 48,523 | $1,534 | 0.1% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,572 | $1,534 | 0.1% | $42.24 | — | VAN FTSE DEV MKT | 921943858 |
| SMMU | PIMCO ETF TR | 30,633 | $1,529 | 0.1% | $50.03 | — | SHTRM MUN BD ACT | 72201R874 |
| BP | BP PLC | 40,377 | $1,521 | 0.1% | $35.32 | — | SPONSORED ADR | 055622104 |
| ASML | ASML HOLDING N V | 1,561 | $1,515 | 0.1% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 29,165 | $1,456 | 0.1% | $42.25 | +11.7% | COM | 17275R102 |
| TLT | ISHARES TR | 14,870 | $1,407 | 0.1% | $95.82 | — | 20 YR TR BD ETF | 464287432 |
| CAT | CATERPILLAR INC | 3,791 | $1,389 | 0.1% | $227.20 | +36.9% | COM | 149123101 |
| ISTB | ISHARES TR | 29,036 | $1,377 | 0.1% | $47.44 | — | CORE 1 5 YR USD | 46432F859 |
| VXUS | VANGUARD STAR FDS | 22,733 | $1,371 | 0.1% | $52.57 | — | VG TL INTL STK F | 921909768 |
| SHYG | ISHARES TR | 31,800 | $1,353 | 0.1% | $41.37 | — | 0-5YR HI YL CP | 46434V407 |
| IEFA | ISHARES TR | 18,122 | $1,345 | 0.1% | $65.35 | — | CORE MSCI EAFE | 46432F842 |
| GOVT | ISHARES TR | 58,966 | $1,343 | 0.1% | $22.80 | — | US TREAS BD ETF | 46429B267 |
| GS | GOLDMAN SACHS GROUP INC | 3,204 | $1,338 | 0.1% | $321.19 | +15.9% | COM | 38141G104 |
| IYW | ISHARES TR | 9,760 | $1,318 | 0.1% | $126.72 | — | U.S. TECH ETF | 464287721 |
| MTUM | ISHARES TR | 6,622 | $1,241 | 0.1% | $159.96 | — | MSCI USA MMENTM | 46432F396 |
| INTC | INTEL CORP | 27,899 | $1,232 | 0.1% | $26.84 | +64.1% | COM | 458140100 |
| PIZ | INVESCO EXCH TRADED FD TR II | 34,656 | $1,194 | 0.1% | $28.67 | — | DORSEY WRGT DVLP | 46138E875 |
| EFG | ISHARES TR | 11,459 | $1,189 | 0.1% | $99.44 | — | EAFE GRWTH ETF | 464288885 |
| — | TEKLA HEALTHCARE INVS | 63,894 | $1,077 | 0.1% | $18.00 | — | SH BEN INT | 87911J103 |
| EEM | ISHARES TR | 26,138 | $1,074 | 0.1% | $38.91 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,524 | $1,061 | 0.1% | $333.94 | +17.8% | CL B NEW | 084670702 |
| MMM | 3M CO | 9,987 | $1,059 | 0.1% | $84.32 | -6.0% | COM | 88579Y101 |
| WMT | WALMART INC | 17,541 | $1,055 | 0.1% | $52.66 | +6.4% | COM | 931142103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 40,881 | $1,054 | 0.1% | $25.78 | — | SHS CREATION UNI | 14019W109 |
| LOW | LOWES COS INC | 4,118 | $1,049 | 0.1% | $188.18 | +18.0% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 11,575 | $1,042 | 0.1% | $69.73 | +16.6% | COM | 194162103 |
| — | COHEN & STEERS INFRASTRUCTUR | 44,001 | $1,037 | 0.1% | $24.01 | — | COM | 19248A109 |
| BRO | BROWN & BROWN INC | 11,820 | $1,035 | 0.1% | $62.56 | +27.1% | COM | 115236101 |
| ABLG | TRIMTABS ETF TR | 34,305 | $1,026 | 0.1% | $29.43 | — | FCF INTL QLTY ET | 89628W401 |
| XLK | SELECT SECTOR SPDR TR | 4,887 | $1,018 | 0.1% | $126.84 | — | TECHNOLOGY | 81369Y803 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,197 | $995 | 0.1% | $55.32 | — | EQUITY PREMIUM | 46641Q332 |
| SHEL | SHELL PLC | 14,722 | $987 | 0.1% | $56.95 | — | SPON ADS | 780259305 |
| NSC | NORFOLK SOUTHN CORP | 3,838 | $978 | 0.1% | $217.62 | +9.3% | COM | 655844108 |
| VOO | VANGUARD INDEX FDS | 1,970 | $947 | 0.1% | $371.33 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 11,806 | $943 | 0.1% | $65.71 | — | MSCI EAFE ETF | 464287465 |
| SCHE | SCHWAB STRATEGIC TR | 37,322 | $942 | 0.1% | $23.94 | — | EMRG MKTEQ ETF | 808524706 |
| DFAX | DIMENSIONAL ETF TRUST | 36,546 | $930 | 0.1% | $25.44 | — | WORLD EX US CORE | 25434V880 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,838 | $927 | 0.1% | $327.92 | +74.8% | COM | 00724F101 |
| AZN | ASTRAZENECA PLC | 13,515 | $916 | 0.1% | $67.80 | — | SPONSORED ADR | 046353108 |
| DIS | DISNEY WALT CO | 7,442 | $911 | 0.1% | $93.45 | +9.6% | COM | 254687106 |
| CASY | CASEYS GEN STORES INC | 2,734 | $871 | 0.1% | $223.60 | +29.4% | COM | 147528103 |
| IJR | ISHARES TR | 7,812 | $863 | 0.1% | $102.67 | — | CORE S&P SCP ETF | 464287804 |
| JUCY | ETF SER SOLUTIONS | 36,870 | $862 | 0.1% | $23.53 | — | APTUS ENHANCED | 26922B642 |
| EMXC | ISHARES INC | 14,851 | $855 | 0.1% | $56.05 | — | MSCI EMRG CHN | 46434G764 |
| TLH | ISHARES TR | 8,117 | $853 | 0.1% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| DGRO | ISHARES TR | 14,618 | $849 | 0.1% | $51.53 | — | CORE DIV GRWTH | 46434V621 |
| CF | CF INDS HLDGS INC | 10,169 | $846 | 0.1% | $94.52 | -19.4% | COM | 125269100 |
| MDT | MEDTRONIC PLC | 9,579 | $835 | 0.1% | $73.92 | +9.1% | SHS | G5960L103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 8,887 | $829 | 0.1% | $80.48 | — | COM SHS | 33734Y109 |
| IWD | ISHARES TR | 4,577 | $820 | 0.1% | $151.88 | — | RUS 1000 VAL ETF | 464287598 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,600 | $809 | 0.1% | $182.72 | +61.9% | COM | 127387108 |
| REGN | REGENERON PHARMACEUTICALS | 839 | $808 | 0.1% | $738.94 | +28.0% | COM | 75886F107 |
| FANG | DIAMONDBACK ENERGY INC | 3,993 | $791 | 0.1% | $158.99 | 0.0% | COM | 25278X109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,383 | $787 | 0.1% | $101.29 | — | COM SHS | 33735K108 |
| TT | TRANE TECHNOLOGIES PLC | 2,616 | $785 | 0.1% | $267.07 | 0.0% | SHS | G8994E103 |
| BITO | PROSHARES TR | 24,268 | $784 | 0.1% | $20.49 | — | BITCOIN STRATE | 74347G440 |
| IWB | ISHARES TR | 2,653 | $764 | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| VBK | VANGUARD INDEX FDS | 2,923 | $762 | 0.1% | $203.83 | — | SML CP GRW ETF | 922908595 |
| — | ADVENT CONV & INCOME FD | 63,409 | $757 | 0.1% | $11.14 | — | COM | 00764C109 |
| NFLX | NETFLIX INC | 1,242 | $754 | 0.1% | $33.60 | +67.8% | COM | 64110L106 |
| TD | TORONTO DOMINION BK ONT | 11,947 | $721 | 0.1% | $64.60 | -6.5% | COM NEW | 891160509 |
| BAC | BANK AMERICA CORP | 18,169 | $689 | 0.1% | $31.69 | +3.5% | COM | 060505104 |
| EFX | EQUIFAX INC | 2,506 | $670 | 0.1% | $206.52 | +21.6% | COM | 294429105 |
| MBB | ISHARES TR | 7,120 | $658 | 0.1% | $93.61 | — | MBS ETF | 464288588 |
| FICO | FAIR ISAAC CORP | 526 | $657 | 0.1% | $526.19 | +137.7% | COM | 303250104 |
| RJF | RAYMOND JAMES FINL INC | 5,098 | $655 | 0.1% | $105.88 | +7.1% | COM | 754730109 |
| ATEC | ALPHATEC HLDGS INC | 46,841 | $646 | 0.1% | $10.08 | +47.2% | COM NEW | 02081G201 |
| TFC | TRUIST FINL CORP | 16,395 | $639 | 0.1% | $33.38 | 0.0% | COM | 89832Q109 |
| EMB | ISHARES TR | 7,097 | $636 | 0.1% | $89.27 | — | JPMORGAN USD EMG | 464288281 |
| T | AT&T INC | 35,935 | $632 | 0.1% | $15.28 | +2.2% | COM | 00206R102 |
| GSK | GSK PLC | 14,748 | $632 | 0.1% | $35.65 | — | SPONSORED ADR | 37733W204 |
| BND | VANGUARD BD INDEX FDS | 8,673 | $630 | 0.1% | $73.12 | — | TOTAL BND MRKT | 921937835 |
| XYZ | BLOCK INC | 7,207 | $610 | 0.1% | $61.99 | +16.7% | CL A | 852234103 |
| IEMG | ISHARES INC | 11,795 | $609 | 0.1% | $47.46 | — | CORE MSCI EMKT | 46434G103 |
| MAR | MARRIOTT INTL INC NEW | 2,386 | $602 | 0.1% | $157.69 | +50.7% | CL A | 571903202 |
| KMB | KIMBERLY-CLARK CORP | 4,558 | $590 | 0.0% | $112.68 | +1.2% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 6,328 | $580 | 0.0% | $82.38 | +3.1% | COM | 718172109 |
| NVS | NOVARTIS AG | 5,949 | $575 | 0.0% | $90.72 | — | SPONSORED ADR | 66987V109 |
| PFF | ISHARES TR | 17,830 | $575 | 0.0% | $30.98 | — | PFD AND INCM SEC | 464288687 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 10,153 | $570 | 0.0% | $47.73 | — | DEV MRK EX US | 33737J174 |
| DBC | INVESCO DB COMMDY INDX TRCK | 24,462 | $562 | 0.0% | $23.74 | — | UNIT | 46138B103 |
| IWM | ISHARES TR | 2,671 | $562 | 0.0% | $174.85 | — | RUSSELL 2000 ETF | 464287655 |
| IXC | ISHARES TR | 13,036 | $560 | 0.0% | $39.86 | — | GLOBAL ENERG ETF | 464287341 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,202 | $553 | 0.0% | $61.93 | -25.5% | COM | 110122108 |
| — | PIONEER NAT RES CO | 2,017 | $529 | 0.0% | $224.58 | — | COM | 723787107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,173 | $529 | 0.0% | $76.26 | +10.3% | SHS - A | N53745100 |
| SMH | VANECK ETF TRUST | 2,332 | $525 | 0.0% | $179.75 | — | SEMICONDUCTR | 92189F676 |
| MET | METLIFE INC | 7,043 | $522 | 0.0% | $65.10 | +1.4% | COM | 59156R108 |
| HYG | ISHARES TR | 6,713 | $522 | 0.0% | $75.16 | — | IBOXX HI YD ETF | 464288513 |
| COP | CONOCOPHILLIPS | 4,043 | $515 | 0.0% | $108.56 | -0.9% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 2,410 | $514 | 0.0% | $154.77 | +23.4% | COM | 94106L109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,154 | $511 | 0.0% | $84.01 | — | COM SHS | 33734K109 |
| IWR | ISHARES TR | 5,896 | $496 | 0.0% | $70.87 | — | MUS MID CAP ETF | 464287499 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,924 | $486 | 0.0% | $74.78 | — | DWA MOMENTUM | 46137V837 |
| DELL | DELL TECHNOLOGIES INC | 4,206 | $480 | 0.0% | $44.14 | +105.2% | CL C | 24703L202 |
| IBD | NORTHERN LTD FD TR IV | 20,369 | $478 | 0.0% | $23.09 | — | INSPIRE CORP BD | 66538H633 |
| NVO | NOVO-NORDISK A S | 3,705 | $476 | 0.0% | $112.72 | — | ADR | 670100205 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,278 | $474 | 0.0% | $46.49 | — | DORSEY WRT 5 ETF | 33738R605 |
| WFC | WELLS FARGO CO NEW | 8,056 | $467 | 0.0% | $40.81 | +22.8% | COM | 949746101 |
| IUSV | ISHARES TR | 5,161 | $467 | 0.0% | $70.63 | — | CORE S&P US VLU | 464287663 |
| QCOM | QUALCOMM INC | 2,688 | $455 | 0.0% | $108.85 | +36.5% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 1,025 | $455 | 0.0% | $291.26 | — | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO | 6,117 | $439 | 0.0% | $61.05 | +6.0% | COM | 842587107 |
| IGIB | ISHARES TR | 8,405 | $434 | 0.0% | $49.29 | — | ISHS 5-10YR INVT | 464288638 |
| SMLF | ISHARES TR | 6,764 | $430 | 0.0% | $63.58 | — | US SML CAP EQT | 46434V290 |
| GE | GENERAL ELECTRIC CO | 2,443 | $429 | 0.0% | $66.22 | +75.8% | COM NEW | 369604301 |
| OMC | OMNICOM GROUP INC | 4,413 | $427 | 0.0% | $66.68 | +26.1% | COM | 681919106 |
| MUB | ISHARES TR | 3,966 | $427 | 0.0% | $108.33 | — | NATIONAL MUN ETF | 464288414 |
| EWN | ISHARES INC | 8,465 | $419 | 0.0% | $37.32 | — | MSCI NETHERL ETF | 464286814 |
| EMR | EMERSON ELEC CO | 3,667 | $416 | 0.0% | $82.60 | +20.3% | COM | 291011104 |
| CME | CME GROUP INC | 1,923 | $414 | 0.0% | $150.96 | +30.7% | COM | 12572Q105 |
| NOC | NORTHROP GRUMMAN CORP | 855 | $409 | 0.0% | $495.16 | -9.9% | COM | 666807102 |
| INDY | ISHARES TR | 8,035 | $405 | 0.0% | $42.41 | — | INDIA 50 ETF | 464289529 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,264 | $405 | 0.0% | $306.18 | 0.0% | CL A | 22788C105 |
| AMGN | AMGEN INC | 1,422 | $404 | 0.0% | $213.65 | +29.2% | COM | 031162100 |
| EWW | ISHARES INC | 5,821 | $403 | 0.0% | $49.45 | — | MSCI MEXICO ETF | 464286822 |
| TGT | TARGET CORP | 2,274 | $403 | 0.0% | $137.44 | +3.3% | COM | 87612E106 |
| EPOL | ISHARES TR | 16,912 | $399 | 0.0% | $22.79 | — | MSCI POLAND ETF | 46429B606 |
| HUM | HUMANA INC | 1,150 | $399 | 0.0% | $507.93 | -27.2% | COM | 444859102 |
| IGSB | ISHARES TR | 7,772 | $399 | 0.0% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| EGP | EASTGROUP PPTYS INC | 2,186 | $393 | 0.0% | $148.47 | — | COM | 277276101 |
| XLE | SELECT SECTOR SPDR TR | 4,148 | $392 | 0.0% | $86.65 | — | ENERGY | 81369Y506 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 6,080 | $387 | 0.0% | $55.22 | — | SWITZLND ALPHA | 33737J232 |
| SYK | STRYKER CORPORATION | 1,077 | $385 | 0.0% | $281.08 | +17.5% | COM | 863667101 |
| ARKK | ARK ETF TR | 7,680 | $385 | 0.0% | $50.08 | — | INNOVATION ETF | 00214Q104 |
| BTI | BRITISH AMERN TOB PLC | 12,433 | $379 | 0.0% | $38.78 | — | SPONSORED ADR | 110448107 |
| VYM | VANGUARD WHITEHALL FDS | 3,133 | $379 | 0.0% | $108.14 | — | HIGH DIV YLD | 921946406 |
| BIBL | NORTHERN LTS FD TR IV | 9,520 | $370 | 0.0% | $32.56 | — | INSPIRE 100 ETF | 66538H534 |
| CMCSA | COMCAST CORP NEW | 8,484 | $368 | 0.0% | $30.43 | +33.5% | CL A | 20030N101 |
| IWY | ISHARES TR | 1,875 | $366 | 0.0% | $120.53 | — | RUS TP200 GR ETF | 464289438 |
| CSX | CSX CORP | 9,842 | $365 | 0.0% | $28.73 | +23.5% | COM | 126408103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,464 | $365 | 0.0% | $45.43 | — | NASDAQ CYB ETF | 33734X846 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 15,061 | $364 | 0.0% | $20.43 | — | COM SHS | 670699107 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,560 | $360 | 0.0% | $23.88 | 0.0% | COMMON STOCK | 09261X102 |
| CRSP | CRISPR THERAPEUTICS AG | 5,275 | $360 | 0.0% | $55.02 | +30.1% | NAMEN AKT | H17182108 |
| CP | CANADIAN PAC KANSAS CITY | 4,042 | $356 | 0.0% | $75.65 | +9.5% | COM | 13646K108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,642 | $356 | 0.0% | $91.55 | — | TECH ALPHADEX | 33734X176 |
| LQD | ISHARES TR | 3,245 | $353 | 0.0% | $107.22 | — | IBOXX INV CP ETF | 464287242 |
| DUK | DUKE ENERGY CORP NEW | 3,546 | $343 | 0.0% | $84.75 | +4.4% | COM NEW | 26441C204 |
| MGV | VANGUARD WORLD FD | 2,852 | $341 | 0.0% | $119.51 | — | MEGA CAP VAL ETF | 921910840 |
| — | CALAMOS STRATEGIC TOTAL RETU | 20,818 | $341 | 0.0% | $13.42 | — | COM SH BEN INT | 128125101 |
| AFL | AFLAC INC | 3,968 | $341 | 0.0% | $72.98 | +7.9% | COM | 001055102 |
| EXPE | EXPEDIA GROUP INC | 2,467 | $340 | 0.0% | $97.52 | +44.6% | COM NEW | 30212P303 |
| PAYX | PAYCHEX INC | 2,728 | $335 | 0.0% | $112.19 | +2.2% | COM | 704326107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,348 | $334 | 0.0% | $150.49 | +48.2% | COM | N6596X109 |
| GIS | GENERAL MLS INC | 4,663 | $326 | 0.0% | $72.93 | -16.9% | COM | 370334104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,176 | $326 | 0.0% | $21.31 | 0.0% | CL A | 69608A108 |
| IGEB | ISHARES TR | 7,168 | $321 | 0.0% | $44.85 | — | INVESTMENT GRADE | 46435G219 |
| CVS | CVS HEALTH CORP | 3,975 | $317 | 0.0% | $85.49 | -17.2% | COM | 126650100 |
| MGK | VANGUARD WORLD FD | 1,091 | $313 | 0.0% | $286.61 | — | MEGA GRWTH IND | 921910816 |
| MDLZ | MONDELEZ INTL INC | 4,462 | $312 | 0.0% | $58.01 | +18.8% | CL A | 609207105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,497 | $312 | 0.0% | $132.90 | +39.1% | COM | 12008R107 |
| ROKU | ROKU INC | 4,722 | $308 | 0.0% | $61.14 | +27.3% | COM CL A | 77543R102 |
| IDXX | IDEXX LABS INC | 566 | $306 | 0.0% | $496.11 | +10.2% | COM | 45168D104 |
| HSIC | HENRY SCHEIN INC | 4,024 | $304 | 0.0% | $75.72 | -0.9% | COM | 806407102 |
| IBTE | ISHARES TR | 12,647 | $303 | 0.0% | $23.94 | — | IBONDS 24 TRM TS | 46436E874 |
| APD | AIR PRODS & CHEMS INC | 1,225 | $297 | 0.0% | $263.57 | -11.8% | COM | 009158106 |
| SPEM | SPDR INDEX SHS FDS | 8,195 | $297 | 0.0% | $36.19 | — | PORTFOLIO EMG MK | 78463X509 |
| DGS | WISDOMTREE TR | 5,790 | $294 | 0.0% | $46.26 | — | EMG MKTS SMCAP | 97717W281 |
| — | EA SERIES TRUST | 6,607 | $284 | 0.0% | $42.96 | — | ARK 21 SHARES AC | 02072L334 |
| GWW | GRAINGER W W INC | 278 | $283 | 0.0% | $673.02 | +36.3% | COM | 384802104 |
| SYY | SYSCO CORP | 3,411 | $277 | 0.0% | $68.62 | +8.7% | COM | 871829107 |
| — | DISCOVER FINL SVCS | 2,099 | $275 | 0.0% | $98.72 | — | COM | 254709108 |
| IHAK | ISHARES TR | 5,801 | $272 | 0.0% | $38.51 | — | CYBERSECURITY | 46435U135 |
| NTRS | NORTHERN TR CORP | 3,023 | $269 | 0.0% | $78.90 | -1.9% | COM | 665859104 |
| CEG | CONSTELLATION ENERGY CORP | 1,431 | $265 | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| MCO | MOODYS CORP | 670 | $263 | 0.0% | $310.97 | +22.2% | COM | 615369105 |
| TRGP | TARGA RES CORP | 2,339 | $262 | 0.0% | $78.65 | +15.2% | COM | 87612G101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,434 | $262 | 0.0% | $152.02 | — | DIV APP ETF | 921908844 |
| LULU | LULULEMON ATHLETICA INC | 669 | $261 | 0.0% | $432.37 | +6.9% | COM | 550021109 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,087 | $259 | 0.0% | $174.26 | — | VNG RUS1000IDX | 92206C730 |
| BK | BANK NEW YORK MELLON CORP | 4,484 | $258 | 0.0% | $43.67 | +20.6% | COM | 064058100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,430 | $257 | 0.0% | $57.74 | — | SHORT TERM TREAS | 92206C102 |
| OTIS | OTIS WORLDWIDE CORP | 2,562 | $254 | 0.0% | $70.26 | +27.4% | COM | 68902V107 |
| MRVL | MARVELL TECHNOLOGY INC | 3,575 | $253 | 0.0% | $49.07 | +38.7% | COM | 573874104 |
| GD | GENERAL DYNAMICS CORP | 894 | $253 | 0.0% | $258.00 | 0.0% | COM | 369550108 |
| FIX | COMFORT SYS USA INC | 790 | $251 | 0.0% | $253.75 | 0.0% | COM | 199908104 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 4,788 | $248 | 0.0% | $48.58 | — | EMERGING MKTS | 33738R779 |
| — | LAM RESEARCH CORP | 253 | $246 | 0.0% | $971.57 | — | COM | 512807108 |
| SIVR | ABRDN SILVER ETF TRUST | 10,277 | $245 | 0.0% | $22.97 | — | PHYSCL SILVR SHS | 003264108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,694 | $243 | 0.0% | $63.84 | — | S&P500 LOW VOL | 46138E354 |
| IR | INGERSOLL RAND INC | 2,544 | $242 | 0.0% | $68.24 | +25.1% | COM | 45687V106 |
| CSL | CARLISLE COS INC | 604 | $237 | 0.0% | $331.86 | 0.0% | COM | 142339100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 10,343 | $237 | 0.0% | $21.18 | — | EMERG MKT ALPH | 33737J182 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,137 | $234 | 0.0% | $108.73 | — | HLTH CARE ALPH | 33734X143 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,380 | $234 | 0.0% | $157.85 | — | S&P500 EQL WGT | 46137V357 |
| ADM | ARCHER DANIELS MIDLAND CO | 225,130 | $233 | 0.0% | $83.64 | -34.5% | COM | 039483102 |
| O | REALTY INCOME CORP | 4,303 | $233 | 0.0% | $51.90 | -6.3% | COM | 756109104 |
| CCI | CROWN CASTLE INC | 2,150 | $228 | 0.0% | $113.66 | -14.0% | COM | 22822V101 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,224 | $226 | 0.0% | $38.14 | -27.2% | COM | 45826J105 |
| PLMR | PALOMAR HLDGS INC | 2,684 | $225 | 0.0% | $68.57 | 0.0% | COM | 69753M105 |
| — | INTERPUBLIC GROUP COS INC | 6,752 | $220 | 0.0% | $27.65 | +8.5% | COM | 460690100 |
| CI | THE CIGNA GROUP | 603 | $219 | 0.0% | $317.75 | 0.0% | COM | 125523100 |
| — | VOYA INFRASTRUCTURE INDLS & | 20,593 | $217 | 0.0% | $9.23 | — | COM | 92912X101 |
| SCCO | SOUTHERN COPPER CORP | 2,032 | $216 | 0.0% | $78.22 | 0.0% | COM | 84265V105 |
| BBH | VANECK ETF TRUST | 1,300 | $216 | 0.0% | $159.74 | — | BIOTECH ETF | 92189F726 |
| PNC | PNC FINL SVCS GROUP INC | 1,325 | $214 | 0.0% | $120.25 | +17.4% | COM | 693475105 |
| VLO | VALERO ENERGY CORP | 1,253 | $214 | 0.0% | $135.69 | 0.0% | COM | 91913Y100 |
| MCK | MCKESSON CORP | 398 | $214 | 0.0% | $367.20 | +37.1% | COM | 58155Q103 |
| LECO | LINCOLN ELEC HLDGS INC | 829 | $212 | 0.0% | $236.20 | 0.0% | COM | 533900106 |
| — | ANSYS INC | 610 | $212 | 0.0% | $362.88 | — | COM | 03662Q105 |
| UBS | UBS GROUP AG | 6,891 | $212 | 0.0% | $23.36 | +26.5% | SHS | H42097107 |
| KHC | KRAFT HEINZ CO | 5,698 | $210 | 0.0% | $32.67 | +0.4% | COM | 500754106 |
| CPRT | COPART INC | 3,504 | $203 | 0.0% | $51.42 | 0.0% | COM | 217204106 |
| ROST | ROSS STORES INC | 1,374 | $202 | 0.0% | $140.37 | 0.0% | COM | 778296103 |
| VMI | VALMONT INDS INC | 877 | $200 | 0.0% | $317.17 | -29.4% | COM | 920253101 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,000 | $139 | 0.0% | $8.22 | — | COM | 27829C105 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,000 | $138 | 0.0% | $11.80 | — | COM | 67066V101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 103,258 | $120 | 0.0% | $1.40 | — | CL A SHS | 37611X100 |
| — | COHEN & STEERS TOTAL RETURN | 10,000 | $119 | 0.0% | $12.23 | — | COM | 19247R103 |
| LILMF | LILIUM N V | 10,000 | $10 | 0.0% | $1.17 | -20.5% | CLASS A ORD SHS | N52586109 |