Location: St. Petersburg, FL
CIK: 0001950947 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value: $928M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 475,930 | $47.42M | 5.1% | $99.64 | $98.06 | +1.6% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 111,312 | $32.09M | 3.5% | $288.30 * | $235.18 | +20.0% | COM | 594918104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 528,754 | $23.83M | 2.6% | $45.06 | $44.00 | +2.4% | TCW OPPORTUNIS | 33740F805 |
| ABBV | ABBVIE INC | 136,969 | $21.83M | 2.4% | $159.37 * | $137.46 | +4.9% | COM | 00287Y109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 319,626 | $19.94M | 2.1% | $62.40 | $62.05 | +0.6% | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 110,728 | $18.26M | 2.0% | $164.90 | $140.70 | +15.6% | COM | 037833100 |
| TIP | ISHARES TR | 155,085 | $17.1M | 1.8% | $110.25 | $107.56 | +2.5% | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 145,664 | $15.05M | 1.6% | $103.29 | $98.78 | +4.6% | COM | 023135106 |
| STIP | ISHARES TR | 149,924 | $14.88M | 1.6% | $99.23 | $97.44 | +1.8% | 0-5 YR TIPS ETF | 46429B747 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 316,326 | $14.31M | 1.5% | $45.24 | $45.09 | +0.3% | SENIOR LN FD | 33738D309 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 583,510 | $14.13M | 1.5% | $24.21 | $24.15 | +0.3% | TCW UNCONTRAI | 33740F888 |
| PFLD | ETF SER SOLUTIONS | 657,592 | $13.85M | 1.5% | $21.06 | $21.28 | -1.1% | AAM LW DUR PFD | 26922A198 |
| ABT | ABBOTT LABS | 124,328 | $12.59M | 1.4% | $101.26 * | $97.72 | -1.8% | COM | 002824100 |
| IAU | ISHARES GOLD TR | 312,747 | $11.69M | 1.3% | $37.37 | $32.88 | +13.7% | ISHARES NEW | 464285204 |
| AVGO | BROADCOM INC | 17,196 | $11.03M | 1.2% | $641.54 * | $47.83 | +29.2% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 69,937 | $10.84M | 1.2% | $155.00 * | $155.29 | -8.2% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 42,536 | $10.61M | 1.1% | $249.44 * | $36.95 | +12.5% | GROWTH ETF | 922908736 |
| PDP | INVESCO EXCHANGE TRADED FD T | 123,947 | $9.416M | 1.0% | $75.97 | $72.99 | +4.1% | DWA MOMENTUM | 46137V837 |
| VTV | VANGUARD INDEX FDS | 66,032 | $9.12M | 1.0% | $138.11 | $137.74 | +0.3% | VALUE ETF | 922908744 |
| PHYS | SPROTT PHYSICAL GOLD TR | 584,939 | $9.043M | 1.0% | $15.46 | $14.34 | — | UNIT | 85207H104 |
| HD | HOME DEPOT INC | 30,053 | $8.869M | 1.0% | $295.12 * | $281.42 | -2.1% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 80,995 | $7.932M | 0.9% | $97.93 * | $87.65 | +5.0% | COM | 75513E101 |
| — | EATON VANCE LTD DURATION INC | 801,892 | $7.899M | 0.9% | $9.85 | $9.67 | — | COM | 27828H105 |
| HYD | VANECK ETF TRUST | 151,125 | $7.819M | 0.8% | $51.74 | $51.56 | +0.3% | HIGH YLD MUNIETF | 92189H409 |
| GOOGL | ALPHABET INC | 74,146 | $7.691M | 0.8% | $103.73 | $94.38 | +9.1% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 189,180 | $7.643M | 0.8% | $40.40 | $38.33 | +5.4% | FTSE EMR MKT ETF | 922042858 |
| MLN | VANECK ETF TRUST | 420,120 | $7.566M | 0.8% | $18.01 | $17.37 | +3.7% | LONG MUNI ETF | 92189F536 |
| UNH | UNITEDHEALTH GROUP INC | 15,960 | $7.543M | 0.8% | $472.59 * | $500.41 | -10.3% | COM | 91324P102 |
| — | BARCLAYS BANK PLC | 95,215 | $7.284M | 0.8% | $76.51 | $76.51 | — | ETN LKD 48 | 06746P449 |
| PG | PROCTER AND GAMBLE CO | 47,865 | $7.117M | 0.8% | $148.69 * | $130.57 | +6.2% | COM | 742718109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 849,532 | $7.085M | 0.8% | $8.34 | $8.25 | — | TR UNIT | 85207K107 |
| TXN | TEXAS INSTRS INC | 38,030 | $7.074M | 0.8% | $186.01 * | $151.91 | +12.6% | COM | 882508104 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 260,202 | $7.018M | 0.8% | $26.97 | $28.83 | -6.4% | NASDQ OIL GAS | 33738R845 |
| KO | COCA COLA CO | 109,513 | $6.793M | 0.7% | $62.03 * | $54.94 | +4.0% | COM | 191216100 |
| V | VISA INC | 30,090 | $6.784M | 0.7% | $225.46 * | $198.08 | +11.5% | COM CL A | 92826C839 |
| FXR | FIRST TR EXCHANGE TRADED FD | 120,925 | $6.717M | 0.7% | $55.55 | $51.11 | +8.7% | INDLS PROD DUR | 33734X150 |
| ORCL | ORACLE CORP | 71,662 | $6.659M | 0.7% | $92.92 * | $83.50 | +7.6% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 33,597 | $6.626M | 0.7% | $197.22 * | $154.11 | +22.1% | COM | 032654105 |
| HON | HONEYWELL INTL INC | 34,218 | $6.54M | 0.7% | $191.12 * | $177.45 | -4.3% | COM | 438516106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 99,154 | $6.477M | 0.7% | $65.32 | $59.84 | +9.2% | MATERIALS ALPH | 33734X168 |
| JPM | JPMORGAN CHASE & CO | 48,989 | $6.384M | 0.7% | $130.31 * | $117.65 | +3.6% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 22,136 | $6.189M | 0.7% | $279.61 * | $245.71 | +6.8% | COM | 580135101 |
| — | FIRST TR EXCHANGE-TRADED FD | 123,073 | $6.044M | 0.7% | $49.11 | $45.81 | — | DEVELOPED INTL | 33738R787 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 45,558 | $5.946M | 0.6% | $130.51 | $119.85 | +8.9% | SHS | 337345102 |
| URA | GLOBAL X FDS | 298,128 | $5.942M | 0.6% | $19.93 | $21.14 | -5.7% | GLOBAL X URANIUM | 37954Y871 |
| SBUX | STARBUCKS CORP | 56,907 | $5.926M | 0.6% | $104.13 * | $91.98 | +5.8% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 13,953 | $5.712M | 0.6% | $409.39 | $387.32 | +5.7% | TR UNIT | 78462F103 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 207,219 | $5.57M | 0.6% | $26.88 | $26.47 | +1.6% | NASDQ FOD BVRG | 33738R852 |
| UPS | UNITED PARCEL SERVICE INC | 27,528 | $5.34M | 0.6% | $193.99 * | $148.03 | +13.5% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,132 | $5.261M | 0.6% | $131.09 * | $122.88 | -3.2% | COM | 459200101 |
| LIN | LINDE PLC | 14,767 | $5.249M | 0.6% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| MET | METLIFE INC | 89,164 | $5.166M | 0.6% | $57.94 * | $65.10 | -18.3% | COM | 59156R108 |
| MRSH | MARSH & MCLENNAN COS INC | 30,731 | $5.118M | 0.6% | $166.55 * | $155.95 | +2.5% | COM | 571748102 |
| VTI | VANGUARD INDEX FDS | 24,629 | $5.027M | 0.5% | $204.10 | $192.72 | +5.9% | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 63,096 | $4.863M | 0.5% | $77.08 * | $73.67 | -3.5% | COM | 65339F101 |
| — | ISHARES TR | 178,642 | $4.754M | 0.5% | $26.61 | $26.41 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 185,397 | $4.733M | 0.5% | $25.53 | $25.00 | +2.1% | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 182,751 | $4.728M | 0.5% | $25.87 | $25.77 | — | IBONDS DEC | 46435U697 |
| MPC | MARATHON PETE CORP | 35,049 | $4.726M | 0.5% | $134.83 * | $106.44 | +19.4% | COM | 56585A102 |
| — | ISHARES TR | 185,568 | $4.719M | 0.5% | $25.43 | $25.36 | — | IBONDS DEC 2023 | 46435G318 |
| UNP | UNION PAC CORP | 23,251 | $4.68M | 0.5% | $201.26 * | $190.11 | -0.7% | COM | 907818108 |
| TSLA | TESLA INC | 22,311 | $4.629M | 0.5% | $207.46 | $189.17 | +9.7% | COM | 88160R101 |
| BSX | BOSTON SCIENTIFIC CORP | 87,218 | $4.364M | 0.5% | $50.03 | $43.88 | +14.0% | COM | 101137107 |
| — | INTERPUBLIC GROUP COS INC | 114,172 | $4.252M | 0.5% | $37.24 * | $27.45 | +21.8% | COM | 460690100 |
| ACN | ACCENTURE PLC IRELAND | 14,357 | $4.104M | 0.4% | $285.82 * | $264.08 | +3.8% | SHS CLASS A | G1151C101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 69,243 | $4.098M | 0.4% | $59.19 * | $45.95 | +18.3% | SHS | G25839104 |
| CPB | CAMPBELL SOUP CO | 74,522 | $4.097M | 0.4% | $54.98 * | $47.12 | +5.5% | COM | 134429109 |
| DHR | DANAHER CORPORATION | 16,231 | $4.091M | 0.4% | $252.05 * | $227.64 | -3.2% | COM | 235851102 |
| PSX | PHILLIPS 66 | 39,835 | $4.039M | 0.4% | $101.38 * | $91.44 | +0.5% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,003 | $4.036M | 0.4% | $576.38 | $530.26 | +7.8% | COM | 883556102 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,690 | $3.982M | 0.4% | $848.98 * | $53.77 | +5.3% | COM | 67103H107 |
| ETR | ENTERGY CORP NEW | 36,919 | $3.978M | 0.4% | $107.74 * | $48.68 | +0.1% | COM | 29364G103 |
| PM | PHILIP MORRIS INTL INC | 40,322 | $3.921M | 0.4% | $97.25 * | $81.30 | +5.6% | COM | 718172109 |
| TJX | TJX COS INC NEW | 49,891 | $3.909M | 0.4% | $78.36 * | $72.57 | +4.0% | COM | 872540109 |
| SO | SOUTHERN CO | 55,762 | $3.88M | 0.4% | $69.58 * | $60.60 | +4.0% | COM | 842587107 |
| WPC | WP CAREY INC | 49,848 | $3.861M | 0.4% | $77.45 | $78.07 | — | COM | 92936U109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 242,173 | $3.858M | 0.4% | $15.93 * | $13.48 | +9.6% | COM | 42824C109 |
| AMP | AMERIPRISE FINL INC | 12,577 | $3.855M | 0.4% | $306.51 * | $291.87 | +1.0% | COM | 03076C106 |
| — | KELLOGG CO | 56,760 | $3.801M | 0.4% | $66.96 * | $60.44 | -5.2% | COM | 487836108 |
| KHC | KRAFT HEINZ CO | 97,239 | $3.76M | 0.4% | $38.67 * | $32.61 | +3.2% | COM | 500754106 |
| FLO | FLOWERS FOODS INC | 136,699 | $3.747M | 0.4% | $27.41 * | $24.08 | -1.0% | COM | 343498101 |
| EOG | EOG RES INC | 32,561 | $3.733M | 0.4% | $114.63 * | $117.82 | -11.5% | COM | 26875P101 |
| WMB | WILLIAMS COS INC | 122,312 | $3.652M | 0.4% | $29.86 * | $28.19 | -5.9% | COM | 969457100 |
| — | BLACKROCK MULTI SECTOR INC T | 248,504 | $3.626M | 0.4% | $14.59 | $14.40 | — | COM | 09258A107 |
| CSCO | CISCO SYS INC | 68,377 | $3.574M | 0.4% | $52.27 * | $41.47 | +15.8% | COM | 17275R102 |
| NEM | NEWMONT CORP | 71,378 | $3.499M | 0.4% | $49.02 * | $44.82 | +1.8% | COM | 651639106 |
| — | LAZARD LTD | 105,322 | $3.487M | 0.4% | $33.11 | $34.38 | — | SHS A | G54050102 |
| GOOG | ALPHABET INC | 33,268 | $3.46M | 0.4% | $104.00 | $94.76 | +8.9% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 13,420 | $3.428M | 0.4% | $255.47 | $245.94 | +3.9% | COM NEW | 46120E602 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 139,604 | $3.279M | 0.4% | $23.49 | $26.11 | -10.0% | FST TR GLB FD | 33739H101 |
| M | MACYS INC | 186,378 | $3.26M | 0.4% | $17.49 | $20.63 | -15.2% | COM | 55616P104 |
| PRU | PRUDENTIAL FINL INC | 39,389 | $3.259M | 0.4% | $82.74 * | $85.67 | -15.8% | COM | 744320102 |
| SHYG | ISHARES TR | 77,589 | $3.234M | 0.3% | $41.68 | $41.21 | +1.1% | 0-5YR HI YL CP | 46434V407 |
| DEO | DIAGEO PLC | 17,635 | $3.195M | 0.3% | $181.18 | $175.42 | +3.3% | SPON ADR NEW | 25243Q205 |
| OKE | ONEOK INC NEW | 48,895 | $3.107M | 0.3% | $63.54 * | $52.38 | +5.1% | COM | 682680103 |
| COST | COSTCO WHSL CORP NEW | 6,003 | $2.983M | 0.3% | $496.88 * | $469.12 | +1.8% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 60,053 | $2.949M | 0.3% | $49.10 * | $49.39 | -7.4% | COM STK | 806857108 |
| — | TOTALENERGIES SE | 48,773 | $2.88M | 0.3% | $59.05 | $61.79 | — | SPONSORED ADR | 89151E109 |
| CVX | CHEVRON CORP NEW | 17,573 | $2.867M | 0.3% | $163.16 * | $153.14 | -5.2% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 63,012 | $2.846M | 0.3% | $45.17 | $40.56 | +11.4% | VAN FTSE DEV MKT | 921943858 |
| DG | DOLLAR GEN CORP NEW | 13,306 | $2.8M | 0.3% | $210.46 * | $230.11 | -13.6% | COM | 256677105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,983 | $2.771M | 0.3% | $69.31 * | $65.23 | -7.3% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 25,057 | $2.748M | 0.3% | $109.66 * | $97.55 | +2.2% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 5,651 | $2.671M | 0.3% | $472.75 * | $426.55 | +2.8% | COM | 539830109 |
| — | BLACKROCK INC | 3,922 | $2.624M | 0.3% | $669.17 | $708.60 | — | COM | 09247X101 |
| EWW | ISHARES INC | 43,100 | $2.566M | 0.3% | $59.53 | $50.36 | +18.2% | MSCI MEXICO ETF | 464286822 |
| EWN | ISHARES INC | 59,498 | $2.511M | 0.3% | $42.20 | $35.44 | +19.1% | MSCI NETHERL ETF | 464286814 |
| NVDA | NVIDIA CORPORATION | 8,997 | $2.499M | 0.3% | $277.76 * | $14.65 | +89.5% | COM | 67066G104 |
| ECH | ISHARES INC | 86,194 | $2.481M | 0.3% | $28.78 | $25.68 | +12.1% | MSCI CHILE ETF | 464286640 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 40,371 | $2.461M | 0.3% | $60.97 | $51.34 | +18.8% | SWITZLND ALPHA | 33737J232 |
| RSG | REPUBLIC SVCS INC | 17,890 | $2.419M | 0.3% | $135.22 * | $128.26 | +2.1% | COM | 760759100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 91,617 | $2.373M | 0.3% | $25.90 | $24.19 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 51,334 | $2.291M | 0.2% | $44.62 * | $35.56 | +0.9% | COM | 02209S103 |
| SRPT | SAREPTA THERAPEUTICS INC | 16,604 | $2.289M | 0.2% | $137.83 | $118.89 | +15.9% | COM | 803607100 |
| GLD | SPDR GOLD TR | 12,362 | $2.265M | 0.2% | $183.22 | $161.08 | +13.7% | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 12,398 | $2.26M | 0.2% | $182.30 * | $160.77 | +3.4% | COM | 713448108 |
| INDY | ISHARES TR | 54,410 | $2.237M | 0.2% | $41.11 | $43.66 | -5.8% | INDIA 50 ETF | 464289529 |
| PLD | PROLOGIC INC. | 17,893 | $2.232M | 0.2% | $124.77 * | $111.93 | +2.1% | COM | 74340W103 |
| AEP | AMERICAN ELEC PWR CO INC | 24,475 | $2.227M | 0.2% | $90.99 * | $81.28 | +0.8% | COM | 025537101 |
| GDX | VANECK ETF TRUST | 65,449 | $2.117M | 0.2% | $32.35 | $26.73 | +21.0% | GOLD MINERS ETF | 92189F106 |
| PFE | PFIZER INC | 51,330 | $2.094M | 0.2% | $40.80 * | $40.13 | -13.7% | COM | 717081103 |
| HYG | ISHARES TR | 27,462 | $2.075M | 0.2% | $75.55 | $74.67 | +1.2% | IBOXX HI YD ETF | 464288513 |
| MRK | MERCK & CO INC | 19,226 | $2.045M | 0.2% | $106.39 * | $95.66 | +2.2% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 5,905 | $2.028M | 0.2% | $343.40 * | $339.71 | -1.0% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,009 | $2.006M | 0.2% | $222.63 * | $228.99 | -8.5% | COM | 053015103 |
| CRM | SALESFORCE INC | 9,951 | $1.988M | 0.2% | $199.78 | $157.53 | +25.3% | COM | 79466L302 |
| IWF | ISHARES TR | 8,047 | $1.966M | 0.2% | $244.33 * | $55.15 | +10.8% | RUS 1000 GRW ETF | 464287614 |
| FANG | DIAMONDBACK ENERGY INC | 14,493 | $1.959M | 0.2% | $135.17 * | $127.64 | -4.6% | COM | 25278X109 |
| DHI | D R HORTON INC | 19,996 | $1.953M | 0.2% | $97.69 * | $77.70 | +22.4% | COM | 23331A109 |
| TFC | TRUIST FINL CORP | 56,313 | $1.92M | 0.2% | $34.10 * | $37.08 | -21.0% | COM | 89832Q109 |
| IRM | IRON MTN INC DEL | 35,257 | $1.865M | 0.2% | $52.91 * | $44.98 | +7.0% | COM | 46284V101 |
| — | PIMCO CORPORATE & INCM STRG | 148,645 | $1.864M | 0.2% | $12.54 | $12.12 | — | COM | 72200U100 |
| MCK | MCKESSON CORP | 5,234 | $1.863M | 0.2% | $356.03 | $367.20 | -4.3% | COM | 58155Q103 |
| AMLP | ALPS ETF TR | 47,712 | $1.844M | 0.2% | $38.65 | $39.30 | -1.7% | ALERIAN MLP | 00162Q452 |
| BX | BLACKSTONE INC | 20,878 | $1.834M | 0.2% | $87.84 * | $78.68 | +2.9% | COM | 09260D107 |
| MS | MORGAN STANLEY | 20,237 | $1.777M | 0.2% | $87.80 * | $76.80 | +4.1% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 14,014 | $1.721M | 0.2% | $122.83 * | $95.11 | +26.0% | COM | 038222105 |
| — | PIMCO DYNAMIC INCOME FD | 95,191 | $1.715M | 0.2% | $18.02 | $18.29 | — | SHS | 72201Y101 |
| — | DISCOVER FINL SVCS | 17,320 | $1.712M | 0.2% | $98.84 | $97.83 | — | COM | 254709108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,708 | $1.7M | 0.2% | $458.41 | $446.32 | +2.7% | UTSER1 S&PDCRP | 78467Y107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 100,000 | $1.658M | 0.2% | $16.58 | $15.40 | +7.7% | COM | 14888U101 |
| BOX | BOX INC | 61,230 | $1.64M | 0.2% | $26.79 | $28.53 | -6.1% | CL A | 10316T104 |
| NDAQ | NASDAQ INC | 29,828 | $1.631M | 0.2% | $54.67 * | $59.40 | -11.5% | COM | 631103108 |
| VBK | VANGUARD INDEX FDS | 7,272 | $1.574M | 0.2% | $216.42 | $205.36 | +5.4% | SML CP GRW ETF | 922908595 |
| IUSB | ISHARES TR | 33,030 | $1.524M | 0.2% | $46.15 | $44.73 | +3.2% | CORE TOTAL USD | 46434V613 |
| AIG | AMERICAN INTL GROUP INC | 30,158 | $1.519M | 0.2% | $50.36 * | $54.21 | -12.5% | COM NEW | 026874784 |
| — | SOUTHSTATE CORPORATION | 21,001 | $1.497M | 0.2% | $71.26 | $76.36 | — | COM | 840441109 |
| BND | VANGUARD BD INDEX FDS | 20,221 | $1.493M | 0.2% | $73.83 | $71.63 | +3.1% | TOTAL BND MRKT | 921937835 |
| — | SPDR SER TR | 17,554 | $1.475M | 0.2% | $84.03 | $82.55 | — | S&P 600 SML CAP | 78464A813 |
| ROK | ROCKWELL AUTOMATION INC | 5,021 | $1.474M | 0.2% | $293.47 * | $237.86 | +17.6% | COM | 773903109 |
| — | COHEN & STEERS QUALITY INCOM | 122,572 | $1.461M | 0.2% | $11.92 | $11.65 | — | COM | 19247L106 |
| VZ | VERIZON COMMUNICATIONS INC | 36,418 | $1.416M | 0.2% | $38.89 * | $31.21 | +3.4% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.397M | 0.2% | $465600.00 | $448761.72 | +3.8% | CL A | 084670108 |
| PANW | PALO ALTO NETWORKS INC | 6,552 | $1.309M | 0.1% | $199.74 * | $84.74 | +17.9% | COM | 697435105 |
| META | META PLATFORMS INC | 6,106 | $1.294M | 0.1% | $211.94 | $116.61 | +80.5% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 6,704 | $1.271M | 0.1% | $189.56 | $185.34 | +2.3% | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 8,323 | $1.267M | 0.1% | $152.26 | $149.69 | +1.7% | RUS 1000 VAL ETF | 464287598 |
| NKE | NIKE INC | 10,186 | $1.249M | 0.1% | $122.63 * | $96.65 | +20.7% | CL B | 654106103 |
| EEM | ISHARES TR | 31,519 | $1.244M | 0.1% | $39.46 | $36.90 | +7.0% | MSCI EMG MKT ETF | 464287234 |
| PH | PARKER-HANNIFIN CORP | 3,686 | $1.239M | 0.1% | $336.12 * | $275.48 | +18.1% | COM | 701094104 |
| GS | GOLDMAN SACHS GROUP INC | 3,589 | $1.174M | 0.1% | $327.14 * | $321.54 | -5.0% | COM | 38141G104 |
| EL | LAUDER ESTEE COS INC | 4,744 | $1.169M | 0.1% | $246.45 * | $220.34 | +6.2% | CL A | 518439104 |
| AMT | AMERICAN TOWER CORP NEW | 5,669 | $1.159M | 0.1% | $204.36 * | $186.71 | -1.1% | COM | 03027X100 |
| — | TEKLA HEALTHCARE INVS | 63,993 | $1.129M | 0.1% | $17.65 | $18.00 | — | SH BEN INT | 87911J103 |
| SHW | SHERWIN WILLIAMS CO | 4,955 | $1.114M | 0.1% | $224.77 * | $224.77 | -2.4% | COM | 824348106 |
| INTC | INTEL CORP | 34,023 | $1.112M | 0.1% | $32.67 * | $26.65 | +19.6% | COM | 458140100 |
| VXUS | VANGUARD STAR FDS | 19,719 | $1.089M | 0.1% | $55.21 | $50.11 | +10.2% | VG TL INTL STK F | 921909768 |
| — | COHEN & STEERS INFRASTRUCTUR | 44,001 | $1.074M | 0.1% | $24.40 | $24.01 | — | COM | 19248A109 |
| BKNG | BOOKING HOLDINGS INC | 401 | $1.064M | 0.1% | $2652.41 | $1867.55 | +39.7% | COM | 09857L108 |
| BP | BP PLC | 27,976 | $1.061M | 0.1% | $37.94 | $33.60 | +12.9% | SPONSORED ADR | 055622104 |
| EFA | ISHARES TR | 14,694 | $1.051M | 0.1% | $71.52 | $62.73 | +14.0% | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 10,405 | $1.042M | 0.1% | $100.13 * | $93.45 | +4.7% | COM | 254687106 |
| AZN | ASTRAZENECA PLC | 14,095 | $978K | 0.1% | $69.41 | $67.80 | — | SPONSORED ADR | 046353108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 90,790 | $976K | 0.1% | $10.75 | $10.43 | — | COM | 09253W104 |
| WMT | WALMART INC | 6,515 | $961K | 0.1% | $147.44 * | $45.66 | +4.2% | COM | 931142103 |
| GOVT | ISHARES TR | 39,023 | $912K | 0.1% | $23.38 | $22.73 | +2.9% | US TREAS BD ETF | 46429B267 |
| ITW | ILLINOIS TOOL WKS INC | 3,667 | $893K | 0.1% | $243.45 * | $201.04 | +13.6% | COM | 452308109 |
| VOO | VANGUARD INDEX FDS | 2,371 | $892K | 0.1% | $376.03 | $353.27 | +6.5% | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 11,525 | $866K | 0.1% | $75.15 * | $69.73 | +1.0% | COM | 194162103 |
| IEMG | ISHARES INC | 17,694 | $863K | 0.1% | $48.79 | $45.95 | +6.2% | CORE MSCI EMKT | 46434G103 |
| SHEL | SHELL PLC | 14,994 | $863K | 0.1% | $57.54 | $55.12 | +4.4% | SPON ADS | 780259305 |
| BA | BOEING CO | 4,033 | $857K | 0.1% | $212.45 | $164.01 | +29.5% | COM | 097023105 |
| LOW | LOWES COS INC | 4,266 | $853K | 0.1% | $199.97 * | $188.18 | +0.7% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 10,551 | $851K | 0.1% | $80.62 * | $73.46 | +1.1% | SHS | G5960L103 |
| IEFA | ISHARES TR | 12,362 | $826K | 0.1% | $66.85 | $59.32 | +12.7% | CORE MSCI EAFE | 46432F842 |
| FMHI | FIRST TR EXCH TRADED FD III | 17,342 | $813K | 0.1% | $46.89 | $45.92 | +2.1% | MUNI HI INCM ETF | 33739P301 |
| CF | CF INDS HLDGS INC | 11,110 | $805K | 0.1% | $72.49 * | $94.52 | -28.1% | COM | 125269100 |
| T | AT&T INC | 41,540 | $800K | 0.1% | $19.25 * | $15.33 | +7.6% | COM | 00206R102 |
| NSC | NORFOLK SOUTHN CORP | 3,669 | $778K | 0.1% | $212.00 * | $218.53 | -8.9% | COM | 655844108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,989 | $767K | 0.1% | $385.37 | $319.83 | +20.5% | COM | 00724F101 |
| TD | TORONTO DOMINION BK ONT | 12,654 | $758K | 0.1% | $59.90 | $64.60 | -7.3% | COM NEW | 891160509 |
| — | ADVENT CONV & INCOME FD | 65,084 | $752K | 0.1% | $11.56 | $11.14 | — | COM | 00764C109 |
| ATEC | ALPHATEC HLDGS INC | 46,841 | $731K | 0.1% | $15.60 | $10.08 | +54.8% | COM NEW | 02081G201 |
| SPGI | S&P GLOBAL INC | 2,055 | $708K | 0.1% | $344.77 * | $326.43 | +3.3% | COM | 78409V104 |
| XLK | SELECT SECTOR SPDR TR | 4,691 | $708K | 0.1% | $151.01 * | $63.50 | +18.9% | TECHNOLOGY | 81369Y803 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 29,379 | $703K | 0.1% | $23.94 | $20.43 | — | COM SHS | 670699107 |
| FIS | FIDELITY NATL INFORMATION SV | 12,417 | $675K | 0.1% | $54.33 * | $61.71 | -17.8% | COM | 31620M106 |
| CAT | CATERPILLAR INC | 2,860 | $654K | 0.1% | $228.84 * | $206.59 | +5.7% | COM | 149123101 |
| REGN | REGENERON PHARMACEUTICALS | 748 | $615K | 0.1% | $821.67 | $733.79 | +11.4% | COM | 75886F107 |
| KMB | KIMBERLY-CLARK CORP | 4,572 | $614K | 0.1% | $134.21 * | $112.73 | +7.3% | COM | 494368103 |
| SIVR | ABRDN SILVER ETF TRUST | 26,202 | $606K | 0.1% | $23.11 | $20.67 | +11.8% | PHYSCL SILVR SHS | 003264108 |
| HUM | HUMANA INC | 1,232 | $598K | 0.1% | $485.46 * | $507.93 | -7.3% | COM | 444859102 |
| NVS | NOVARTIS AG | 6,494 | $597K | 0.1% | $92.00 | $84.23 | +9.2% | SPONSORED ADR | 66987V109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,977 | $594K | 0.1% | $66.12 * | $48.03 | +27.3% | ORD SHS | G7997R103 |
| CASY | CASEYS GEN STORES INC | 2,717 | $588K | 0.1% | $216.46 | $223.60 | -4.7% | COM | 147528103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 24,462 | $581K | 0.1% | $23.74 | $23.94 | -0.8% | UNIT | 46138B103 |
| PFF | ISHARES TR | 18,520 | $578K | 0.1% | $31.22 | $31.35 | -0.4% | PFD AND INCM SEC | 464288687 |
| QCOM | QUALCOMM INC | 4,532 | $578K | 0.1% | $127.57 * | $108.85 | +10.2% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 20,092 | $575K | 0.1% | $28.60 * | $31.67 | -16.0% | COM | 060505104 |
| IWM | ISHARES TR | 3,194 | $570K | 0.1% | $178.40 | $178.61 | -0.1% | RUSSELL 2000 ETF | 464287655 |
| VFC | V F CORP | 24,454 | $560K | 0.1% | $22.91 | $29.39 | -22.1% | COM | 918204108 |
| — | NUVEEN QUALITY MUNCP INCOME | 47,743 | $550K | 0.1% | $11.53 | $11.80 | — | COM | 67066V101 |
| CB | CHUBB LIMITED | 2,802 | $544K | 0.1% | $194.21 * | $199.93 | -6.0% | COM | H1467J104 |
| AGM | FEDERAL AGRIC MTG CORP | 4,080 | $543K | 0.1% | $133.19 * | $104.46 | +17.5% | CL C | 313148306 |
| IUSV | ISHARES TR | 7,084 | $523K | 0.1% | $73.78 | $69.54 | +6.1% | CORE S&P US VLU | 464287663 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 10,153 | $515K | 0.1% | $50.69 | $46.19 | +9.7% | DEV MRK EX US | 33737J174 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,353 | $503K | 0.1% | $93.90 * | $76.26 | +1.8% | SHS - A | N53745100 |
| CORN | TEUCRIUM COMMODITY TR | 19,815 | $500K | 0.1% | $25.23 | $26.72 | -5.6% | CORN FD SHS | 88166A102 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,662 | $496K | 0.1% | $186.33 | $175.13 | +6.4% | VNG RUS1000IDX | 92206C730 |
| FYX | FIRST TR SML CP CORE ALPHA F | 6,143 | $495K | 0.1% | $80.60 | $79.55 | +1.3% | COM SHS | 33734Y109 |
| GSK | GSK PLC | 13,529 | $481K | 0.1% | $35.58 | $34.99 | +1.7% | SPONSORED ADR | 37733W204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,291 | $481K | 0.1% | $210.09 | $159.86 | +31.4% | COM | 127387108 |
| O | REALTY INCOME CORP | 7,476 | $473K | 0.1% | $63.32 * | $52.23 | +4.0% | COM | 756109104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,348 | $456K | 0.0% | $54.60 | $54.31 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| MMM | 3M CO | 4,324 | $455K | 0.0% | $105.11 * | $90.68 | -12.2% | COM | 88579Y101 |
| RJF | RAYMOND JAMES FINL INC | 4,835 | $451K | 0.0% | $93.27 * | $106.98 | -16.2% | COM | 754730109 |
| CMCSA | COMCAST CORP NEW | 11,684 | $443K | 0.0% | $37.91 * | $30.06 | +15.5% | CL A | 20030N101 |
| BTI | BRITISH AMERN TOB PLC | 12,429 | $437K | 0.0% | $35.12 | $39.29 | -10.6% | SPONSORED ADR | 110448107 |
| IMTB | ISHARES TR | 9,935 | $435K | 0.0% | $43.80 | $43.53 | +0.6% | CR 5 10 YR ETF | 46435G417 |
| ADM | ARCHER DANIELS MIDLAND CO | 227,521 | $426K | 0.0% | $1.87 * | $83.64 | -13.1% | COM | 039483102 |
| FICO | FAIR ISAAC CORP | 597 | $420K | 0.0% | $702.69 | $526.19 | +33.5% | COM | 303250104 |
| OMC | OMNICOM GROUP INC | 4,429 | $418K | 0.0% | $94.34 * | $66.68 | +29.1% | COM | 681919106 |
| VO | VANGUARD INDEX FDS | 1,977 | $417K | 0.0% | $210.97 * | $50.94 | +3.5% | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 1,135 | $412K | 0.0% | $363.41 | $323.40 | +10.6% | CL A | 57636Q104 |
| TGT | TARGET CORP | 2,452 | $406K | 0.0% | $165.63 * | $140.92 | +6.6% | COM | 87612E106 |
| CME | CME GROUP INC | 2,115 | $405K | 0.0% | $191.52 * | $150.96 | +14.1% | COM | 12572Q105 |
| GIS | GENERAL MLS INC | 4,678 | $400K | 0.0% | $85.46 * | $72.93 | +5.6% | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 847 | $391K | 0.0% | $461.72 * | $495.16 | -11.0% | COM | 666807102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,637 | $389K | 0.0% | $45.08 | $46.59 | -3.2% | DORSEY WRT 5 ETF | 33738R605 |
| IEI | ISHARES TR | 3,238 | $381K | 0.0% | $117.67 | $114.66 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,565 | $365K | 0.0% | $34.58 | $37.36 | — | COM | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,154 | $356K | 0.0% | $308.77 | $296.98 | +4.0% | CL B NEW | 084670702 |
| CP | CANADIAN PAC KANSAS CITY | 4,613 | $355K | 0.0% | $76.94 | $75.65 | -0.2% | COM | 13646K108 |
| EGP | EASTGROUP PPTYS INC | 2,133 | $353K | 0.0% | $165.32 | $148.06 | — | COM | 277276101 |
| LQD | ISHARES TR | 3,192 | $350K | 0.0% | $109.63 | $104.67 | +4.7% | IBOXX INV CP ETF | 464287242 |
| — | NUVEEN MUNICIPAL CREDIT INC | 28,931 | $346K | 0.0% | $11.95 | $12.08 | — | COM SH BEN INT | 67070X101 |
| EMR | EMERSON ELEC CO | 3,953 | $344K | 0.0% | $87.14 * | $82.60 | +0.0% | COM | 291011104 |
| IBD | NORTHERN LTD FD TR IV | 14,676 | $344K | 0.0% | $23.41 | $22.83 | +2.6% | INSPIRE CORP BD | 66538H633 |
| — | PIONEER NAT RES CO | 1,674 | $342K | 0.0% | $204.24 | $217.31 | — | COM | 723787107 |
| VYM | VANGUARD WHITEHALL FDS | 3,213 | $339K | 0.0% | $105.50 | $106.44 | -0.9% | HIGH DIV YLD | 921946406 |
| — | THERATECHNOLOGIES INC | 416,484 | $337K | 0.0% | $0.81 | $0.88 | — | COM | 88338H100 |
| XLE | SELECT SECTOR SPDR TR | 4,062 | $336K | 0.0% | $82.83 * | $43.53 | -4.9% | ENERGY | 81369Y506 |
| CCI | CROWN CASTLE INC | 2,505 | $335K | 0.0% | $133.84 * | $113.66 | +1.1% | COM | 22822V101 |
| HSIC | HENRY SCHEIN INC | 4,022 | $328K | 0.0% | $81.54 | $75.72 | +7.7% | COM | 806407102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,264 | $327K | 0.0% | $62.07 | $62.54 | -0.7% | CONSUMR STAPLE | 33734X119 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 4,314 | $321K | 0.0% | $74.33 * | $76.60 | -12.2% | COM | 74251V102 |
| MAR | MARRIOTT INTL INC NEW | 1,923 | $319K | 0.0% | $166.04 * | $149.19 | +8.2% | CL A | 571903202 |
| MDLZ | MONDELEZ INTL INC | 4,548 | $317K | 0.0% | $69.72 * | $58.01 | +11.5% | CL A | 609207105 |
| IWR | ISHARES TR | 4,445 | $311K | 0.0% | $69.92 | $67.79 | +3.1% | MUS MID CAP ETF | 464287499 |
| SIL | GLOBAL X FDS | 10,008 | $307K | 0.0% | $30.72 | $26.85 | +14.4% | GLOBAL X SILVER | 37954Y848 |
| CVS | CVS HEALTH CORP | 4,122 | $306K | 0.0% | $74.31 * | $85.94 | -22.4% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 8,020 | $300K | 0.0% | $37.38 * | $40.81 | -14.8% | COM | 949746101 |
| CSX | CSX CORP | 9,819 | $294K | 0.0% | $29.94 * | $28.73 | +0.1% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 1,022 | $294K | 0.0% | $287.21 * | $259.49 | +3.1% | COM | 009158106 |
| SMH | VANECK ETF TRUST | 1,109 | $292K | 0.0% | $263.19 * | $101.66 | +29.4% | SEMICONDUCTR | 92189F676 |
| — | CALAMOS STRATEGIC TOTAL RETU | 20,818 | $291K | 0.0% | $14.00 | $13.42 | — | COM SH BEN INT | 128125101 |
| ULTA | ULTA BEAUTY INC | 534 | $291K | 0.0% | $545.67 | $513.25 | +6.3% | COM | 90384S303 |
| NFLX | NETFLIX INC | 843 | $291K | 0.0% | $345.48 * | $28.05 | +23.2% | COM | 64110L106 |
| NVO | NOVO-NORDISK A S | 1,821 | $290K | 0.0% | $159.14 | $117.25 | +35.7% | ADR | 670100205 |
| IJR | ISHARES TR | 2,968 | $287K | 0.0% | $96.68 | $95.91 | +0.8% | CORE S&P SCP ETF | 464287804 |
| XYZ | BLOCK INC | 4,117 | $283K | 0.0% | $68.65 | $64.15 | +7.0% | CL A | 852234103 |
| VMI | VALMONT INDS INC | 877 | $280K | 0.0% | $319.28 | $317.17 | +0.7% | COM | 920253101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 18,006 | $279K | 0.0% | $15.52 | $17.94 | -13.5% | ENERGY ALPHADX | 33734X127 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,642 | $278K | 0.0% | $105.19 | $92.23 | +14.0% | TECH ALPHADEX | 33734X176 |
| IVV | ISHARES TR | 670 | $275K | 0.0% | $411.08 | $385.91 | +6.5% | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 7,996 | $273K | 0.0% | $34.13 | $32.40 | +5.4% | PORTFOLIO EMG MK | 78463X509 |
| QQQ | INVESCO QQQ TR | 846 | $272K | 0.0% | $320.92 | $276.52 | +16.1% | UNIT SER 1 | 46090E103 |
| NTRS | NORTHERN TR CORP | 3,016 | $266K | 0.0% | $88.13 * | $78.90 | +2.1% | COM | 665859104 |
| XLV | SELECT SECTOR SPDR TR | 2,040 | $264K | 0.0% | $129.44 | $132.51 | -2.3% | SBI HEALTHCARE | 81369Y209 |
| GE | GENERAL ELECTRIC CO | 2,754 | $263K | 0.0% | $95.60 * | $65.91 | +14.1% | COM NEW | 369604301 |
| SRLN | SSGA ACTIVE ETF TR | 6,347 | $263K | 0.0% | $41.46 | $41.17 | +0.7% | BLACKSTONE SENR | 78467V608 |
| VTEB | VANGUARD MUN BD FDS | 5,156 | $261K | 0.0% | $50.66 | $48.89 | +3.6% | TAX EXEMPT BD | 922907746 |
| IWY | ISHARES TR | 1,875 | $260K | 0.0% | $138.93 | $124.29 | +11.8% | RUS TP200 GR ETF | 464289438 |
| DUK | DUKE ENERGY CORP NEW | 2,677 | $258K | 0.0% | $96.48 * | $84.81 | +2.1% | COM NEW | 26441C204 |
| CPER | UNITED STS COMMODITY INDEX F | 10,064 | $251K | 0.0% | $24.94 | $21.95 | +13.6% | CM REP COPP FD | 911718104 |
| IDXX | IDEXX LABS INC | 496 | $248K | 0.0% | $500.08 | $478.56 | +4.5% | COM | 45168D104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,319 | $246K | 0.0% | $186.48 * | $149.35 | +18.7% | COM | N6596X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,131 | $239K | 0.0% | $76.23 | $75.73 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,000 | $233K | 0.0% | $77.63 | $75.35 | +3.0% | SOLAR ETF | 46138G706 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,137 | $230K | 0.0% | $107.53 | $104.86 | +2.5% | HLTH CARE ALPH | 33734X143 |
| CDW | CDW CORP | 1,161 | $226K | 0.0% | $194.89 * | $168.86 | +11.4% | COM | 12514G108 |
| LULU | LULULEMON ATHLETICA INC | 612 | $223K | 0.0% | $364.19 | $313.51 | +16.2% | COM | 550021109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,446 | $223K | 0.0% | $154.00 | $149.04 | +3.3% | DIV APP ETF | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC | 2,260 | $222K | 0.0% | $98.01 | $66.01 | +48.5% | COM | 007903107 |
| OTIS | OTIS WORLDWIDE CORP | 2,621 | $221K | 0.0% | $84.40 * | $70.16 | +14.9% | COM | 68902V107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,058 | $220K | 0.0% | $54.26 | $50.21 | — | COM UNIT RP LP | 559080106 |
| INTU | INTUIT | 489 | $218K | 0.0% | $445.83 | $403.22 | +8.6% | COM | 461202103 |
| ROKU | ROKU INC | 3,306 | $218K | 0.0% | $65.82 | $58.53 | +12.5% | COM CL A | 77543R102 |
| BIBL | NORTHERN LTS FD TR IV | 6,875 | $216K | 0.0% | $31.43 | $31.35 | +0.3% | INSPIRE 100 ETF | 66538H534 |
| DE | DEERE & CO | 514 | $212K | 0.0% | $412.88 * | $388.70 | +2.2% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 929 | $212K | 0.0% | $228.21 * | $228.63 | -5.8% | COM | 369550108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,589 | $212K | 0.0% | $133.25 | $117.49 | +13.4% | COM NEW | 054540208 |
| BBH | VANECK ETF TRUST | 1,300 | $211K | 0.0% | $162.09 | $158.40 | +2.3% | BIOTECH ETF | 92189F726 |
| C | CITIGROUP INC | 4,492 | $211K | 0.0% | $46.89 * | $44.28 | -4.1% | COM NEW | 172967424 |
| — | VOYA INFRASTRUCTURE INDLS & | 21,525 | $208K | 0.0% | $9.65 | $9.23 | — | COM | 92912X101 |
| — | ANSYS INC | 622 | $207K | 0.0% | $332.80 | $332.80 | — | COM | 03662Q105 |
| WM | WASTE MGMT INC DEL | 1,261 | $206K | 0.0% | $163.13 * | $153.18 | +2.1% | COM | 94106L109 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,502 | $205K | 0.0% | $37.27 | $39.22 | -5.0% | COM | 45826J105 |
| COP | CONOCOPHILLIPS | 2,034 | $202K | 0.0% | $99.21 * | $109.40 | -16.9% | COM | 20825C104 |
| IYH | ISHARES TR | 733 | $200K | 0.0% | $273.06 * | $55.18 | -1.0% | US HLTHCARE ETF | 464287762 |
| RF | REGIONS FINANCIAL CORP NEW | 10,375 | $193K | 0.0% | $18.56 * | $18.80 | -13.0% | COM | 7591EP100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 11,083 | $179K | 0.0% | $16.12 | $15.96 | — | COM | 67074C103 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,994 | $146K | 0.0% | $11.20 * | $12.50 | -20.8% | COM | 446150104 |
| — | COHEN & STEERS TOTAL RETURN | 10,000 | $121K | 0.0% | $12.12 | $12.23 | — | COM | 19247R103 |
| — | INVESCO SR INCOME TR | 21,006 | $77,303 | 0.0% | $3.68 | $3.83 | — | COM | 46131H107 |
| — | SIRIUS XM HOLDINGS INC | 18,000 | $71,460 | 0.0% | $3.97 | $5.84 | — | COM | 82968B103 |
| FXLV | F45 TRAINING HLDGS INC | 59,322 | $68,814 | 0.0% | $1.16 * | $3.03 | -21.7% | COM | 30322L101 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 11,408 | $50,081 | 0.0% | $4.39 | $4.39 | — | COM | 003011103 |
| — | INVITAE CORP | 35,824 | $48,362 | 0.0% | $1.35 | $1.83 | — | COM | 46185L103 |
| — | CANOPY GROWTH CORP | 15,925 | $27,869 | 0.0% | $1.75 | $1.75 | — | COM | 138035100 |