Location: St. Petersburg, FL
CIK: 0001950947 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $1.081B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 143,467 | $53.95M | 5.0% | $376.04 | $262.54 | +41.1% | COM | 594918104 |
| AGG | ISHARES TR | 326,155 | $32.37M | 3.0% | $99.25 | $98.06 | +1.2% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 181,291 | $27.55M | 2.5% | $151.94 | $105.95 | +43.4% | COM | 023135106 |
| AAPL | APPLE INC | 128,007 | $24.65M | 2.3% | $192.53 | $148.09 | +28.8% | COM | 037833100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 512,214 | $22.85M | 2.1% | $44.60 | $44.02 | +1.3% | TCW OPPORTUNIS | 33740F805 |
| ABBV | ABBVIE INC | 136,979 | $21.23M | 2.0% | $154.97 * | $137.14 | +5.3% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 157,054 | $17.29M | 1.6% | $110.07 * | $97.73 | +8.4% | COM | 002824100 |
| AVGO | BROADCOM INC | 15,475 | $17.27M | 1.6% | $1116.27 * | $47.83 | +128.2% | COM | 11135F101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 703,518 | $15.79M | 1.5% | $22.44 | $24.32 | -7.7% | FST TR GLB FD | 33739H101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 626,251 | $15.49M | 1.4% | $24.74 | $24.15 | +2.4% | TCW UNCONTRAI | 33740F888 |
| TIP | ISHARES TR | 143,791 | $15.46M | 1.4% | $107.49 | $107.50 | -0.0% | TIPS BD ETF | 464287176 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 811,747 | $15.31M | 1.4% | $18.86 | $18.27 | +3.2% | ACTIVE HIGH YL | 74255Y102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 331,427 | $15.27M | 1.4% | $46.07 | $45.10 | +2.1% | SENIOR LN FD | 33738D309 |
| STIP | ISHARES TR | 154,857 | $15.27M | 1.4% | $98.59 | $97.44 | +1.2% | 0-5 YR TIPS ETF | 46429B747 |
| UNH | UNITEDHEALTH GROUP INC | 24,895 | $13.11M | 1.2% | $526.46 * | $500.67 | +1.0% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 89,546 | $12.51M | 1.2% | $139.69 | $104.78 | +32.3% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 317,362 | $12.39M | 1.1% | $39.03 | $32.97 | +18.4% | ISHARES NEW | 464285204 |
| VUG | VANGUARD INDEX FDS | 38,191 | $11.87M | 1.1% | $310.88 * | $37.43 | +38.4% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 66,940 | $11.39M | 1.1% | $170.10 * | $125.14 | +30.0% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 32,078 | $11.26M | 1.0% | $350.91 * | $284.18 | +19.8% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 29,383 | $10.18M | 0.9% | $346.55 * | $283.09 | +16.6% | COM | 437076102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 614,088 | $9.782M | 0.9% | $15.93 | $14.35 | — | UNIT | 85207H104 |
| PG | PROCTER AND GAMBLE CO | 64,869 | $9.506M | 0.9% | $146.54 * | $133.33 | +4.5% | COM | 742718109 |
| PSX | PHILLIPS 66 | 67,986 | $9.052M | 0.8% | $133.14 * | $94.46 | +31.5% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 88,214 | $8.82M | 0.8% | $99.98 * | $99.13 | -5.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 54,115 | $8.482M | 0.8% | $156.74 * | $154.80 | -4.8% | COM | 478160104 |
| URA | GLOBAL X FDS | 300,550 | $8.322M | 0.8% | $27.69 | $21.06 | +31.5% | GLOBAL X URANIUM | 37954Y871 |
| UNP | UNION PAC CORP | 33,721 | $8.283M | 0.8% | $245.62 * | $194.10 | +20.9% | COM | 907818108 |
| VTV | VANGUARD INDEX FDS | 52,797 | $7.893M | 0.7% | $149.50 | $138.04 | +8.3% | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 133,259 | $7.853M | 0.7% | $58.93 * | $55.31 | +0.4% | COM | 191216100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 953,732 | $7.706M | 0.7% | $8.08 | $8.20 | — | TR UNIT | 85207K107 |
| V | VISA INC | 28,924 | $7.53M | 0.7% | $260.35 | $200.69 | +27.8% | COM CL A | 92826C839 |
| EDV | VANGUARD WORLD FD | 92,454 | $7.492M | 0.7% | $81.03 | $86.34 | -6.1% | EXTENDED DUR | 921910709 |
| — | EATON VANCE LTD DURATION INC | 772,424 | $7.4M | 0.7% | $9.58 | $9.67 | — | COM | 27828H105 |
| ORCL | ORACLE CORP | 69,000 | $7.275M | 0.7% | $105.43 * | $86.90 | +18.7% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,711 | $7.149M | 0.7% | $163.55 * | $130.44 | +18.0% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 33,128 | $6.947M | 0.6% | $209.71 * | $175.82 | +7.7% | COM | 438516106 |
| IVV | ISHARES TR | 14,481 | $6.917M | 0.6% | $477.64 | $444.57 | +7.4% | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 23,270 | $6.9M | 0.6% | $296.51 * | $249.54 | +13.4% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 10,358 | $6.837M | 0.6% | $660.05 | $515.39 | +26.7% | COM | 22160K105 |
| CB | CHUBB LIMITED | 30,236 | $6.833M | 0.6% | $226.00 | $193.75 | +14.4% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 38,655 | $6.589M | 0.6% | $170.46 * | $151.33 | +6.1% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 68,932 | $6.485M | 0.6% | $94.08 * | $82.38 | +5.0% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 13,242 | $6.294M | 0.6% | $475.31 | $387.32 | +22.7% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 44,175 | $6.226M | 0.6% | $140.93 | $103.39 | +35.3% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 23,307 | $6.112M | 0.6% | $262.26 | $244.85 | +7.1% | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 25,484 | $6.045M | 0.6% | $237.22 | $195.53 | +21.3% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 24,210 | $6.016M | 0.6% | $248.48 | $192.05 | +29.4% | COM | 88160R101 |
| LIN | LINDE PLC | 14,558 | $5.979M | 0.6% | $410.71 * | $363.20 | +10.2% | SHS | G54950103 |
| LLY | LILLY ELI & CO | 10,241 | $5.97M | 0.6% | $582.92 | $429.04 | +34.0% | COM | 532457108 |
| ALLY | ALLY FINL INC | 164,636 | $5.749M | 0.5% | $34.92 * | $25.69 | +26.7% | COM | 02005N100 |
| PLD | PROLOGIC INC. | 42,005 | $5.599M | 0.5% | $133.30 * | $110.42 | +12.9% | COM | 74340W103 |
| MPC | MARATHON PETE CORP | 37,648 | $5.585M | 0.5% | $148.36 * | $107.41 | +32.4% | COM | 56585A102 |
| USMV | ISHARES TR | 71,478 | $5.577M | 0.5% | $78.03 | $74.62 | +4.6% | MSCI USA MIN VOL | 46429B697 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 64,670 | $5.521M | 0.5% | $85.37 * | $67.51 | +20.5% | ORD SHS | G7997R103 |
| DLR | DIGITAL RLTY TR INC | 40,501 | $5.451M | 0.5% | $134.58 * | $93.67 | +35.1% | COM | 253868103 |
| OKE | ONEOK INC NEW | 77,096 | $5.414M | 0.5% | $70.22 * | $53.73 | +18.3% | COM | 682680103 |
| MFC | MANULIFE FINL CORP | 244,641 | $5.407M | 0.5% | $22.10 | $19.10 | +15.7% | COM | 56501R106 |
| HYD | VANECK ETF TRUST | 102,768 | $5.306M | 0.5% | $51.63 | $51.55 | +0.2% | HIGH YLD MUNIETF | 92189H409 |
| NVDA | NVIDIA CORPORATION | 10,690 | $5.294M | 0.5% | $495.20 * | $19.19 | +157.9% | COM | 67066G104 |
| MLN | VANECK ETF TRUST | 281,812 | $5.143M | 0.5% | $18.25 | $17.40 | +4.9% | LONG MUNI ETF | 92189F536 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 77,057 | $5.143M | 0.5% | $66.74 * | $48.47 | +30.5% | SHS | G25839104 |
| CRM | SALESFORCE INC | 19,438 | $5.115M | 0.5% | $263.14 | $184.42 | +41.0% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 53,046 | $5.093M | 0.5% | $96.01 * | $92.74 | -1.7% | COM | 855244109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 97,950 | $4.997M | 0.5% | $51.02 * | $38.82 | +18.2% | FNF GROUP COM | 31620R303 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 59,233 | $4.984M | 0.5% | $84.14 * | $86.89 | -7.1% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 82,042 | $4.983M | 0.5% | $60.74 * | $72.27 | -20.8% | COM | 65339F101 |
| EPR | EPR PPTYS | 102,245 | $4.954M | 0.5% | $48.45 | $46.82 | — | COM SH BEN INT | 26884U109 |
| ALL | ALLSTATE CORP | 35,038 | $4.905M | 0.5% | $139.98 * | $124.75 | +7.8% | COM | 020002101 |
| VTRS | VIATRIS INC | 451,664 | $4.892M | 0.5% | $10.83 * | $9.18 | +7.9% | COM | 92556V106 |
| WMB | WILLIAMS COS INC | 139,550 | $4.861M | 0.4% | $34.83 * | $28.56 | +12.8% | COM | 969457100 |
| FMHI | FIRST TR EXCH TRADED FD III | 101,849 | $4.856M | 0.4% | $47.68 | $45.76 | +4.2% | MUNI HI INCM ETF | 33739P301 |
| MRSH | MARSH & MCLENNAN COS INC | 25,567 | $4.844M | 0.4% | $189.47 * | $159.18 | +15.5% | COM | 571748102 |
| STLA | STELLANTIS N.V | 205,233 | $4.786M | 0.4% | $23.32 | $23.32 | — | SHS | N82405106 |
| — | BLACKROCK MULTI SECTOR INC T | 316,477 | $4.747M | 0.4% | $15.00 | $14.50 | — | COM | 09258A107 |
| QGRO | AMERICAN CENTY ETF TR | 62,395 | $4.747M | 0.4% | $76.08 | $70.37 | +8.1% | US QUALITY GROW | 025072307 |
| ADI | ANALOG DEVICES INC | 23,759 | $4.718M | 0.4% | $198.56 * | $155.03 | +23.9% | COM | 032654105 |
| META | META PLATFORMS INC | 13,036 | $4.614M | 0.4% | $353.96 | $224.35 | +56.7% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 19,800 | $4.613M | 0.4% | $232.97 * | $219.72 | +1.5% | COM | 053015103 |
| SLG | SL GREEN RLTY CORP | 101,678 | $4.593M | 0.4% | $45.17 | $45.17 | — | COM | 78440X887 |
| — | WESTROCK CO | 110,402 | $4.584M | 0.4% | $41.52 | $41.52 | — | COM | 96145D105 |
| — | NEW YORK CMNTY BANCORP INC | 431,974 | $4.419M | 0.4% | $10.23 | $11.05 | — | COM | 649445103 |
| AMAT | APPLIED MATLS INC | 26,332 | $4.268M | 0.4% | $162.07 | $112.89 | +41.0% | COM | 038222105 |
| DTE | DTE ENERGY CO | 37,859 | $4.174M | 0.4% | $110.26 * | $94.92 | +8.4% | COM | 233331107 |
| — | BLACKROCK INC | 5,100 | $4.14M | 0.4% | $811.82 | $744.18 | — | COM | 09247X101 |
| — | ISHARES TR | 150,074 | $3.891M | 0.4% | $25.93 | $25.77 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 145,715 | $3.868M | 0.4% | $26.55 | $26.41 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 150,943 | $3.851M | 0.4% | $25.51 | $25.00 | +2.0% | IBONDS DEC 26 | 46435U259 |
| TJX | TJX COS INC NEW | 40,774 | $3.825M | 0.4% | $93.81 * | $73.26 | +24.8% | COM | 872540109 |
| RSG | REPUBLIC SVCS INC | 22,851 | $3.768M | 0.3% | $164.91 * | $138.69 | +16.3% | COM | 760759100 |
| PANW | PALO ALTO NETWORKS INC | 12,680 | $3.739M | 0.3% | $294.88 * | $98.56 | +49.6% | COM | 697435105 |
| — | TOTALENERGIES SE | 51,790 | $3.49M | 0.3% | $67.38 | $62.11 | — | SPONSORED ADR | 89151E109 |
| EOG | EOG RES INC | 28,256 | $3.418M | 0.3% | $120.95 * | $116.99 | -2.9% | COM | 26875P101 |
| SHW | SHERWIN WILLIAMS CO | 10,920 | $3.406M | 0.3% | $311.89 | $240.56 | +27.4% | COM | 824348106 |
| AEP | AMERICAN ELEC PWR CO INC | 41,920 | $3.405M | 0.3% | $81.22 * | $78.99 | -4.5% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 21,377 | $3.361M | 0.3% | $157.23 * | $148.03 | -5.2% | CL B | 911312106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 18,932 | $3.322M | 0.3% | $175.47 | $120.29 | +45.9% | SHS | 337345102 |
| — | COHEN & STEERS QUALITY INCOM | 266,960 | $3.268M | 0.3% | $12.24 | $12.01 | — | COM | 19247L106 |
| — | NUVEEN FLOATING RATE INCOME | 387,450 | $3.185M | 0.3% | $8.22 | $8.22 | — | COM | 67072T108 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 38,820 | $3.165M | 0.3% | $81.53 | $63.97 | +27.5% | NASDQ SEMCNDTR | 33738R811 |
| AMP | AMERIPRISE FINL INC | 8,203 | $3.116M | 0.3% | $379.84 * | $294.80 | +25.5% | COM | 03076C106 |
| AMT | AMERICAN TOWER CORP NEW | 14,384 | $3.105M | 0.3% | $215.88 * | $180.30 | +11.9% | COM | 03027X100 |
| INTU | INTUIT | 4,960 | $3.1M | 0.3% | $625.05 | $480.10 | +28.6% | COM | 461202103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 52,132 | $3.075M | 0.3% | $58.98 | $51.87 | +13.7% | CONSUMR DISCRE | 33734X101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 47,328 | $3.07M | 0.3% | $64.86 | $51.11 | +26.9% | INDLS PROD DUR | 33734X150 |
| NKE | NIKE INC | 27,631 | $3M | 0.3% | $108.57 * | $102.72 | +1.5% | CL B | 654106103 |
| BSX | BOSTON SCIENTIFIC CORP | 50,940 | $2.945M | 0.3% | $57.81 | $44.58 | +29.7% | COM | 101137107 |
| ABFL | TRIMTABS ETF TR | 50,025 | $2.832M | 0.3% | $56.62 | $53.15 | +6.5% | FCF US QLTY ETF | 89628W302 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 98,785 | $2.795M | 0.3% | $28.30 | $28.83 | -1.8% | NASDQ OIL GAS | 33738R845 |
| ISRG | INTUITIVE SURGICAL INC | 8,236 | $2.778M | 0.3% | $337.36 | $252.42 | +33.6% | COM NEW | 46120E602 |
| IWF | ISHARES TR | 9,143 | $2.772M | 0.3% | $303.17 * | $61.21 | +23.8% | RUS 1000 GRW ETF | 464287614 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,854 | $2.712M | 0.3% | $950.08 * | $54.41 | +16.4% | COM | 67103H107 |
| BX | BLACKSTONE INC | 20,553 | $2.691M | 0.2% | $130.92 * | $78.68 | +57.4% | COM | 09260D107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,549 | $2.653M | 0.2% | $41.10 | $38.51 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| ITW | ILLINOIS TOOL WKS INC | 9,741 | $2.551M | 0.2% | $261.93 * | $218.28 | +14.4% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,802 | $2.549M | 0.2% | $530.74 | $514.12 | +2.6% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 10,679 | $2.47M | 0.2% | $231.34 | $222.34 | +3.0% | COM | 235851102 |
| IRM | IRON MTN INC DEL | 35,257 | $2.467M | 0.2% | $69.98 * | $44.98 | +46.0% | COM | 46284V101 |
| DEO | DIAGEO PLC | 16,939 | $2.467M | 0.2% | $145.66 | $172.38 | -15.5% | SPON ADR NEW | 25243Q205 |
| PH | PARKER-HANNIFIN CORP | 5,347 | $2.463M | 0.2% | $460.67 * | $367.37 | +22.8% | COM | 701094104 |
| GLD | SPDR GOLD TR | 12,732 | $2.434M | 0.2% | $191.17 | $161.53 | +18.3% | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 14,106 | $2.396M | 0.2% | $169.85 * | $160.91 | -1.7% | COM | 713448108 |
| BIL | SPDR SER TR | 26,156 | $2.39M | 0.2% | $91.39 | $91.64 | -0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| LMT | LOCKHEED MARTIN CORP | 5,253 | $2.381M | 0.2% | $453.25 * | $426.46 | +0.6% | COM | 539830109 |
| MS | MORGAN STANLEY | 25,454 | $2.374M | 0.2% | $93.25 * | $76.38 | +14.6% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 15,803 | $2.357M | 0.2% | $149.16 * | $152.67 | -10.5% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 5,201 | $2.218M | 0.2% | $426.51 | $381.25 | +10.6% | CL A | 57636Q104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 18,639 | $2.189M | 0.2% | $117.45 | $107.55 | +9.2% | SHS | 337344105 |
| BND | VANGUARD BD INDEX FDS | 29,642 | $2.18M | 0.2% | $73.55 | $70.86 | +3.8% | TOTAL BND MRKT | 921937835 |
| IDEV | ISHARES TR | 34,151 | $2.174M | 0.2% | $63.66 | $60.59 | +5.1% | CORE MSCI INTL | 46435G326 |
| MU | MICRON TECHNOLOGY INC | 25,325 | $2.161M | 0.2% | $85.34 | $63.48 | +33.4% | COM | 595112103 |
| — | PIMCO DYNAMIC INCOME FD | 117,435 | $2.108M | 0.2% | $17.95 | $18.21 | — | SHS | 72201Y101 |
| MRK | MERCK & CO INC | 19,327 | $2.107M | 0.2% | $109.02 * | $96.40 | +6.1% | COM | 58933Y105 |
| — | PIMCO CORPORATE & INCM STRG | 169,160 | $2.099M | 0.2% | $12.41 | $12.18 | — | COM | 72200U100 |
| PFE | PFIZER INC | 71,702 | $2.064M | 0.2% | $28.79 * | $36.24 | -30.2% | COM | 717081103 |
| MCK | MCKESSON CORP | 4,415 | $2.044M | 0.2% | $462.97 | $367.20 | +25.0% | COM | 58155Q103 |
| MUNI | PIMCO ETF TR | 38,584 | $2.037M | 0.2% | $52.80 | $51.07 | +3.4% | INTER MUN BD ACT | 72201R866 |
| ROK | ROCKWELL AUTOMATION INC | 6,474 | $2.01M | 0.2% | $310.50 * | $245.80 | +22.0% | COM | 773903109 |
| SPGI | S&P GLOBAL INC | 4,550 | $2.004M | 0.2% | $440.53 | $355.70 | +22.0% | COM | 78409V104 |
| SHYG | ISHARES TR | 47,300 | $1.997M | 0.2% | $42.22 | $41.21 | +2.4% | 0-5YR HI YL CP | 46434V407 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,459 | $1.986M | 0.2% | $47.90 | $41.02 | +16.8% | VAN FTSE DEV MKT | 921943858 |
| AMLP | ALPS ETF TR | 46,594 | $1.981M | 0.2% | $42.52 | $39.54 | +7.5% | ALERIAN MLP | 00162Q452 |
| GDX | VANECK ETF TRUST | 63,563 | $1.971M | 0.2% | $31.01 | $26.73 | +16.0% | GOLD MINERS ETF | 92189F106 |
| DHI | D R HORTON INC | 12,796 | $1.945M | 0.2% | $151.98 | $77.70 | +91.7% | COM | 23331A109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 73,684 | $1.942M | 0.2% | $26.35 | $24.19 | — | COM | 293792107 |
| IBMP | ISHARES TR | 75,550 | $1.92M | 0.2% | $25.41 | $24.84 | +2.3% | IBONDS DEC 27 | 46435U283 |
| EEM | ISHARES TR | 47,441 | $1.908M | 0.2% | $40.21 | $37.67 | +6.7% | MSCI EMG MKT ETF | 464287234 |
| VRT | VERTIV HOLDINGS CO | 37,711 | $1.811M | 0.2% | $48.03 | $32.86 | +45.8% | COM CL A | 92537N108 |
| QUAL | ISHARES TR | 12,186 | $1.793M | 0.2% | $147.14 | $138.43 | +6.3% | MSCI USA QLT FCT | 46432F339 |
| AMD | ADVANCED MICRO DEVICES INC | 12,140 | $1.79M | 0.2% | $147.41 | $107.53 | +37.1% | COM | 007903107 |
| — | SOUTHSTATE CORPORATION | 21,001 | $1.774M | 0.2% | $84.45 | $76.36 | — | COM | 840441109 |
| AIG | AMERICAN INTL GROUP INC | 26,021 | $1.763M | 0.2% | $67.75 * | $54.21 | +19.8% | COM NEW | 026874784 |
| VO | VANGUARD INDEX FDS | 7,397 | $1.721M | 0.2% | $232.64 * | $53.89 | +7.9% | MID CAP ETF | 922908629 |
| SPSM | SPDR SER TR | 40,496 | $1.708M | 0.2% | $42.18 | $37.23 | +13.3% | PORTFOLIO S&P600 | 78468R853 |
| CPRX | CATALYST PHARMACEUTICALS INC | 100,000 | $1.681M | 0.2% | $16.81 | $15.40 | +9.2% | COM | 14888U101 |
| SMMU | PIMCO ETF TR | 33,417 | $1.672M | 0.2% | $50.03 | $49.38 | +1.3% | SHTRM MUN BD ACT | 72201R874 |
| VZ | VERIZON COMMUNICATIONS INC | 43,608 | $1.644M | 0.2% | $37.70 * | $30.87 | +7.1% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.628M | 0.2% | $542625.00 | $448761.72 | +20.9% | CL A | 084670108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,187 | $1.617M | 0.1% | $507.38 | $446.32 | +13.7% | UTSER1 S&PDCRP | 78467Y107 |
| SLB | SCHLUMBERGER LTD | 30,218 | $1.573M | 0.1% | $52.04 * | $50.33 | -2.2% | COM STK | 806857108 |
| FLEX | FLEX LTD | 50,863 | $1.549M | 0.1% | $30.46 * | $20.01 | +14.7% | ORD | Y2573F102 |
| NDAQ | NASDAQ INC | 26,550 | $1.544M | 0.1% | $58.14 * | $59.40 | -4.7% | COM | 631103108 |
| VB | VANGUARD INDEX FDS | 7,072 | $1.509M | 0.1% | $213.33 | $185.71 | +14.9% | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 29,245 | $1.477M | 0.1% | $50.52 * | $42.25 | +12.3% | COM | 17275R102 |
| VV | VANGUARD INDEX FDS | 6,415 | $1.399M | 0.1% | $218.15 | $203.65 | +7.1% | LARGE CAP ETF | 922908637 |
| INTC | INTEL CORP | 27,786 | $1.396M | 0.1% | $50.25 | $26.84 | +84.7% | COM | 458140100 |
| BP | BP PLC | 38,492 | $1.363M | 0.1% | $35.40 | $34.53 | +2.5% | SPONSORED ADR | 055622104 |
| EFV | ISHARES TR | 26,138 | $1.362M | 0.1% | $52.10 | $49.49 | +5.3% | EAFE VALUE ETF | 464288877 |
| TLH | ISHARES TR | 11,768 | $1.274M | 0.1% | $108.26 | $100.10 | +8.2% | 10-20 YR TRS ETF | 464288653 |
| VXUS | VANGUARD STAR FDS | 21,699 | $1.258M | 0.1% | $57.96 | $50.57 | +14.6% | VG TL INTL STK F | 921909768 |
| PIZ | INVESCO EXCH TRADED FD TR II | 39,384 | $1.251M | 0.1% | $31.76 | $30.34 | +4.7% | DORSEY WRGT DVLP | 46138E875 |
| PWRD | TCW TRANSFORM ETF TRUST | 21,949 | $1.245M | 0.1% | $56.74 | $53.06 | +6.9% | TRANSFORM SYSTEM | 29287L205 |
| — | DISCOVER FINL SVCS | 11,065 | $1.244M | 0.1% | $112.40 | $98.72 | — | COM | 254709108 |
| GS | GOLDMAN SACHS GROUP INC | 3,195 | $1.233M | 0.1% | $385.81 * | $321.19 | +14.9% | COM | 38141G104 |
| SCHE | SCHWAB STRATEGIC TR | 49,326 | $1.223M | 0.1% | $24.79 | $24.77 | +0.1% | EMRG MKTEQ ETF | 808524706 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 23,042 | $1.191M | 0.1% | $51.67 | $47.27 | +9.3% | RISNG DIVD ACHIV | 33738R506 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,968 | $1.174M | 0.1% | $596.60 | $327.92 | +81.9% | COM | 00724F101 |
| BOX | BOX INC | 44,462 | $1.139M | 0.1% | $25.61 | $28.53 | -10.2% | CL A | 10316T104 |
| HYG | ISHARES TR | 14,663 | $1.135M | 0.1% | $77.39 | $74.67 | +3.6% | IBOXX HI YD ETF | 464288513 |
| OEF | ISHARES TR | 4,743 | $1.06M | 0.1% | $223.39 | $210.30 | +6.2% | S&P 100 ETF | 464287101 |
| — | TEKLA HEALTHCARE INVS | 63,894 | $1.059M | 0.1% | $16.57 | $18.00 | — | SH BEN INT | 87911J103 |
| IEFA | ISHARES TR | 14,969 | $1.053M | 0.1% | $70.35 | $60.59 | +16.1% | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 2,396 | $1.046M | 0.1% | $436.72 | $366.39 | +19.2% | S&P 500 ETF SHS | 922908363 |
| VBK | VANGUARD INDEX FDS | 4,249 | $1.027M | 0.1% | $241.76 | $206.31 | +17.2% | SML CP GRW ETF | 922908595 |
| TLT | ISHARES TR | 10,334 | $1.022M | 0.1% | $98.88 | $91.79 | +7.7% | 20 YR TR BD ETF | 464287432 |
| SHEL | SHELL PLC | 14,710 | $968K | 0.1% | $65.80 | $55.12 | +19.4% | SPON ADS | 780259305 |
| CAT | CATERPILLAR INC | 3,225 | $954K | 0.1% | $295.67 * | $212.48 | +34.9% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 4,925 | $948K | 0.1% | $192.49 * | $64.54 | +49.1% | TECHNOLOGY | 81369Y803 |
| — | COHEN & STEERS INFRASTRUCTUR | 44,001 | $935K | 0.1% | $21.24 | $24.01 | — | COM | 19248A109 |
| CL | COLGATE PALMOLIVE CO | 11,569 | $922K | 0.1% | $79.71 * | $69.73 | +9.2% | COM | 194162103 |
| WMT | WALMART INC | 5,786 | $912K | 0.1% | $157.64 * | $45.79 | +12.3% | COM | 931142103 |
| LOW | LOWES COS INC | 4,081 | $908K | 0.1% | $222.57 * | $188.18 | +13.8% | COM | 548661107 |
| AZN | ASTRAZENECA PLC | 13,381 | $901K | 0.1% | $67.35 | $67.80 | — | SPONSORED ADR | 046353108 |
| NSC | NORFOLK SOUTHN CORP | 3,791 | $896K | 0.1% | $236.38 * | $217.37 | +4.1% | COM | 655844108 |
| EFA | ISHARES TR | 11,865 | $894K | 0.1% | $75.35 | $62.73 | +20.1% | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 3,366 | $877K | 0.1% | $260.68 | $164.01 | +58.9% | COM | 097023105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 10,249 | $876K | 0.1% | $85.49 | $74.02 | +15.5% | DWA MOMENTUM | 46137V837 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,617 | $853K | 0.1% | $62.66 | $62.05 | +1.0% | S&P500 LOW VOL | 46138E354 |
| MMM | 3M CO | 7,744 | $847K | 0.1% | $109.32 * | $85.78 | +1.1% | COM | 88579Y101 |
| BRO | BROWN & BROWN INC | 11,820 | $841K | 0.1% | $71.11 | $62.56 | +12.3% | COM | 115236101 |
| GOVT | ISHARES TR | 35,670 | $822K | 0.1% | $23.04 | $22.58 | +2.1% | US TREAS BD ETF | 46429B267 |
| IYW | ISHARES TR | 6,616 | $812K | 0.1% | $122.75 | $113.27 | +8.4% | U.S. TECH ETF | 464287721 |
| CF | CF INDS HLDGS INC | 10,169 | $808K | 0.1% | $79.50 * | $94.52 | -19.9% | COM | 125269100 |
| MDT | MEDTRONIC PLC | 9,783 | $806K | 0.1% | $82.38 * | $73.92 | +5.2% | SHS | G5960L103 |
| EL | LAUDER ESTEE COS INC | 5,472 | $800K | 0.1% | $146.25 * | $208.87 | -32.7% | CL A | 518439104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 8,712 | $798K | 0.1% | $91.56 | $79.76 | +14.8% | COM SHS | 33734Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,470 | $796K | 0.1% | $54.98 | $54.44 | +1.0% | EQUITY PREMIUM | 46641Q332 |
| DGRO | ISHARES TR | 14,598 | $786K | 0.1% | $53.82 | $51.28 | +5.0% | CORE DIV GRWTH | 46434V621 |
| MTUM | ISHARES TR | 4,948 | $776K | 0.1% | $156.89 | $145.90 | +7.5% | MSCI USA MMENTM | 46432F396 |
| TD | TORONTO DOMINION BK ONT | 12,004 | $776K | 0.1% | $64.62 | $64.60 | +0.0% | COM NEW | 891160509 |
| AMGN | AMGEN INC | 2,671 | $769K | 0.1% | $288.07 * | $213.65 | +26.7% | COM | 031162100 |
| IWD | ISHARES TR | 4,590 | $758K | 0.1% | $165.24 | $149.77 | +10.3% | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,115 | $754K | 0.1% | $356.66 | $322.46 | +10.6% | CL B NEW | 084670702 |
| CASY | CASEYS GEN STORES INC | 2,734 | $751K | 0.1% | $274.76 | $223.60 | +21.5% | COM | 147528103 |
| REGN | REGENERON PHARMACEUTICALS | 839 | $737K | 0.1% | $878.29 | $738.94 | +18.2% | COM | 75886F107 |
| — | ADVENT CONV & INCOME FD | 63,409 | $722K | 0.1% | $11.38 | $11.14 | — | COM | 00764C109 |
| IXUS | ISHARES TR | 11,008 | $715K | 0.1% | $64.93 | $61.22 | +6.1% | CORE MSCI TOTAL | 46432F834 |
| ATEC | ALPHATEC HLDGS INC | 46,841 | $708K | 0.1% | $15.11 | $10.08 | +49.9% | COM NEW | 02081G201 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,383 | $699K | 0.1% | $109.56 | $94.54 | +15.9% | COM SHS | 33735K108 |
| EFG | ISHARES TR | 7,177 | $695K | 0.1% | $96.85 | $89.61 | +8.1% | EAFE GRWTH ETF | 464288885 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 29,379 | $680K | 0.1% | $23.15 | $20.43 | — | COM SHS | 670699107 |
| DIS | DISNEY WALT CO | 7,522 | $679K | 0.1% | $90.29 | $93.45 | -5.3% | COM | 254687106 |
| ABLG | TRIMTABS ETF TR | 21,617 | $630K | 0.1% | $29.14 | $29.14 | — | FCF INTL QLTY ET | 89628W401 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,273 | $619K | 0.1% | $272.37 | $166.46 | +63.6% | COM | 127387108 |
| EFX | EQUIFAX INC | 2,498 | $618K | 0.1% | $247.29 | $206.52 | +18.1% | COM | 294429105 |
| SIVR | ABRDN SILVER ETF TRUST | 27,082 | $617K | 0.1% | $22.77 | $20.74 | +9.8% | PHYSCL SILVR SHS | 003264108 |
| FICO | FAIR ISAAC CORP | 527 | $613K | 0.1% | $1164.01 | $526.19 | +121.2% | COM | 303250104 |
| LQD | ISHARES TR | 5,491 | $608K | 0.1% | $110.67 | $104.52 | +5.9% | IBOXX INV CP ETF | 464287242 |
| NVS | NOVARTIS AG | 5,971 | $603K | 0.1% | $100.97 | $84.23 | +19.9% | SPONSORED ADR | 66987V109 |
| BAC | BANK AMERICA CORP | 17,793 | $599K | 0.1% | $33.67 * | $31.67 | +1.3% | COM | 060505104 |
| EWW | ISHARES INC | 8,646 | $587K | 0.1% | $67.85 | $50.36 | +34.7% | MSCI MEXICO ETF | 464286822 |
| EMXC | ISHARES INC | 10,466 | $580K | 0.1% | $55.41 | $51.52 | +7.5% | MSCI EMRG CHN | 46434G764 |
| BITO | PROSHARES TR | 28,032 | $574K | 0.1% | $20.49 | $18.09 | +13.3% | BITCOIN STRATE | 74347G440 |
| RJF | RAYMOND JAMES FINL INC | 5,098 | $568K | 0.1% | $111.50 * | $105.88 | +2.5% | COM | 754730109 |
| INDY | ISHARES TR | 11,465 | $565K | 0.1% | $49.25 | $43.60 | +13.0% | INDIA 50 ETF | 464289529 |
| T | AT&T INC | 33,344 | $560K | 0.1% | $16.78 * | $15.26 | -0.9% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 4,584 | $557K | 0.1% | $121.51 * | $112.68 | -0.1% | COM | 494368103 |
| IGIB | ISHARES TR | 10,692 | $556K | 0.1% | $52.00 | $49.72 | +4.6% | ISHS 5-10YR INVT | 464288638 |
| XYZ | BLOCK INC | 7,166 | $554K | 0.1% | $77.35 | $61.99 | +24.8% | CL A | 852234103 |
| IGSB | ISHARES TR | 10,746 | $551K | 0.1% | $51.27 | $50.03 | +2.5% | ISHS 1-5YR INVS | 464288646 |
| DG | DOLLAR GEN CORP NEW | 4,048 | $550K | 0.1% | $135.94 * | $206.49 | -37.1% | COM | 256677105 |
| IEMG | ISHARES INC | 10,839 | $548K | 0.1% | $50.58 | $46.63 | +8.5% | CORE MSCI EMKT | 46434G103 |
| NFLX | NETFLIX INC | 1,124 | $547K | 0.1% | $486.88 * | $31.21 | +56.0% | COM | 64110L106 |
| GSK | GSK PLC | 14,748 | $547K | 0.1% | $37.06 | $35.04 | +5.8% | SPONSORED ADR | 37733W204 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 8,391 | $546K | 0.1% | $65.04 | $51.78 | +25.6% | SWITZLND ALPHA | 33737J232 |
| EWN | ISHARES INC | 12,209 | $545K | 0.1% | $44.63 | $35.53 | +25.6% | MSCI NETHERL ETF | 464286814 |
| DBC | INVESCO DB COMMDY INDX TRCK | 24,462 | $539K | 0.0% | $22.04 | $23.94 | -7.9% | UNIT | 46138B103 |
| MAR | MARRIOTT INTL INC NEW | 2,376 | $536K | 0.0% | $225.51 | $157.69 | +40.2% | CL A | 571903202 |
| IWM | ISHARES TR | 2,659 | $534K | 0.0% | $200.71 | $178.61 | +12.4% | RUSSELL 2000 ETF | 464287655 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 10,153 | $533K | 0.0% | $52.51 | $46.19 | +13.7% | DEV MRK EX US | 33737J174 |
| HUM | HUMANA INC | 1,150 | $526K | 0.0% | $457.81 * | $507.93 | -12.1% | COM | 444859102 |
| MET | METLIFE INC | 7,693 | $509K | 0.0% | $66.13 * | $65.10 | -4.3% | COM | 59156R108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,168 | $491K | 0.0% | $95.08 * | $76.26 | +7.3% | SHS - A | N53745100 |
| MBB | ISHARES TR | 5,089 | $479K | 0.0% | $94.08 | $89.68 | +4.9% | MBS ETF | 464288588 |
| QQQ | INVESCO QQQ TR | 1,160 | $475K | 0.0% | $409.61 | $302.05 | +35.6% | UNIT SER 1 | 46090E103 |
| TFLO | ISHARES TR | 9,365 | $473K | 0.0% | $50.47 | $50.58 | -0.2% | TRS FLT RT BD | 46434V860 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,154 | $465K | 0.0% | $90.16 | $80.26 | +12.3% | COM SHS | 33734K109 |
| JUCY | ETF SER SOLUTIONS | 19,630 | $465K | 0.0% | $23.66 | $24.06 | -1.6% | APTUS ENHANCED | 26922B642 |
| IWR | ISHARES TR | 5,935 | $461K | 0.0% | $77.73 | $68.81 | +13.0% | MUS MID CAP ETF | 464287499 |
| PFF | ISHARES TR | 14,486 | $452K | 0.0% | $31.19 | $31.35 | -0.5% | PFD AND INCM SEC | 464288687 |
| SO | SOUTHERN CO | 6,296 | $442K | 0.0% | $70.12 * | $61.05 | +7.2% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,593 | $441K | 0.0% | $51.31 * | $64.89 | -29.1% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 2,449 | $439K | 0.0% | $179.10 * | $154.77 | +12.4% | COM | 94106L109 |
| IUSV | ISHARES TR | 5,154 | $435K | 0.0% | $84.34 | $69.54 | +21.3% | CORE S&P US VLU | 464287663 |
| ROKU | ROKU INC | 4,703 | $431K | 0.0% | $91.66 | $61.14 | +49.9% | COM CL A | 77543R102 |
| IJR | ISHARES TR | 3,948 | $427K | 0.0% | $108.24 | $96.74 | +11.9% | CORE S&P SCP ETF | 464287804 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,278 | $427K | 0.0% | $51.55 | $46.59 | +10.6% | DORSEY WRT 5 ETF | 33738R605 |
| EMB | ISHARES TR | 4,685 | $417K | 0.0% | $89.06 | $84.22 | +5.7% | JPMORGAN USD EMG | 464288281 |
| IXC | ISHARES TR | 10,474 | $410K | 0.0% | $39.11 | $39.75 | -1.6% | GLOBAL ENERG ETF | 464287341 |
| EXPE | EXPEDIA GROUP INC | 2,699 | $410K | 0.0% | $151.76 | $97.52 | +54.4% | COM NEW | 30212P303 |
| CME | CME GROUP INC | 1,919 | $404K | 0.0% | $210.60 * | $150.96 | +30.8% | COM | 12572Q105 |
| EGP | EASTGROUP PPTYS INC | 2,185 | $401K | 0.0% | $183.57 | $148.47 | — | COM | 277276101 |
| IBD | NORTHERN LTD FD TR IV | 16,941 | $400K | 0.0% | $23.59 | $22.85 | +3.2% | INSPIRE CORP BD | 66538H633 |
| NOC | NORTHROP GRUMMAN CORP | 848 | $397K | 0.0% | $468.14 * | $495.16 | -8.6% | COM | 666807102 |
| WFC | WELLS FARGO CO NEW | 7,997 | $394K | 0.0% | $49.22 * | $40.81 | +15.0% | COM | 949746101 |
| MUB | ISHARES TR | 3,595 | $390K | 0.0% | $108.41 | $104.50 | +3.7% | NATIONAL MUN ETF | 464288414 |
| SMH | VANECK ETF TRUST | 2,226 | $389K | 0.0% | $174.87 | $118.39 | +47.7% | SEMICONDUCTR | 92189F676 |
| COP | CONOCOPHILLIPS | 3,329 | $386K | 0.0% | $116.07 * | $108.76 | +0.3% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 2,668 | $386K | 0.0% | $144.60 * | $108.85 | +27.4% | COM | 747525103 |
| TWLO | TWILIO INC | 5,085 | $386K | 0.0% | $75.87 | $59.96 | +26.5% | CL A | 90138F102 |
| — | PIONEER NAT RES CO | 1,700 | $382K | 0.0% | $224.86 | $217.51 | — | COM | 723787107 |
| NVO | NOVO-NORDISK A S | 3,686 | $381K | 0.0% | $103.45 | $59.18 | +74.8% | ADR | 670100205 |
| OMC | OMNICOM GROUP INC | 4,390 | $380K | 0.0% | $86.51 * | $66.68 | +21.3% | COM | 681919106 |
| MO | ALTRIA GROUP INC | 9,343 | $377K | 0.0% | $40.34 * | $35.56 | -2.5% | COM | 02209S103 |
| TGT | TARGET CORP | 2,638 | $376K | 0.0% | $142.44 * | $137.44 | -3.6% | COM | 87612E106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,713 | $361K | 0.0% | $53.84 | $45.81 | +17.5% | NASDAQ CYB ETF | 33734X846 |
| XLE | SELECT SECTOR SPDR TR | 4,311 | $361K | 0.0% | $83.83 * | $43.21 | -3.0% | ENERGY | 81369Y506 |
| CMCSA | COMCAST CORP NEW | 8,186 | $359K | 0.0% | $43.85 * | $30.06 | +36.5% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 3,658 | $356K | 0.0% | $97.33 * | $82.60 | +13.7% | COM | 291011104 |
| KR | KROGER CO | 7,771 | $355K | 0.0% | $45.71 * | $44.61 | -1.9% | COM | 501044101 |
| VYM | VANGUARD WHITEHALL FDS | 3,133 | $350K | 0.0% | $111.63 | $106.44 | +4.9% | HIGH DIV YLD | 921946406 |
| CSX | CSX CORP | 9,819 | $340K | 0.0% | $34.67 * | $28.73 | +17.2% | COM | 126408103 |
| LULU | LULULEMON ATHLETICA INC | 662 | $338K | 0.0% | $511.29 | $432.06 | +18.3% | COM | 550021109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,642 | $338K | 0.0% | $128.07 | $92.23 | +38.9% | TECH ALPHADEX | 33734X176 |
| APD | AIR PRODS & CHEMS INC | 1,218 | $333K | 0.0% | $273.80 * | $263.57 | -1.4% | COM | 009158106 |
| DELL | DELL TECHNOLOGIES INC | 4,340 | $332K | 0.0% | $76.50 * | $44.14 | +67.6% | CL C | 24703L202 |
| IWY | ISHARES TR | 1,875 | $329K | 0.0% | $175.22 | $124.29 | +41.0% | RUS TP200 GR ETF | 464289438 |
| CRSP | CRISPR THERAPEUTICS AG | 5,245 | $328K | 0.0% | $62.60 | $55.02 | +13.8% | NAMEN AKT | H17182108 |
| EPOL | ISHARES TR | 14,474 | $328K | 0.0% | $22.65 | $20.66 | +9.7% | MSCI POLAND ETF | 46429B606 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,537 | $326K | 0.0% | $71.91 | $66.95 | +7.4% | CL A | 98980L101 |
| BTI | BRITISH AMERN TOB PLC | 11,121 | $326K | 0.0% | $29.29 | $39.13 | -25.1% | SPONSORED ADR | 110448107 |
| PAYX | PAYCHEX INC | 2,734 | $326K | 0.0% | $119.13 * | $112.19 | -0.1% | COM | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 3,343 | $324K | 0.0% | $97.03 * | $84.52 | +6.5% | COM NEW | 26441C204 |
| SYK | STRYKER CORPORATION | 1,079 | $323K | 0.0% | $299.46 | $281.08 | +4.6% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 4,433 | $321K | 0.0% | $72.43 * | $58.01 | +17.8% | CL A | 609207105 |
| CP | CANADIAN PAC KANSAS CITY | 4,025 | $318K | 0.0% | $79.07 | $75.65 | +3.2% | COM | 13646K108 |
| USIG | ISHARES TR | 6,183 | $317K | 0.0% | $51.26 | $48.80 | +5.1% | USD INV GRDE ETF | 464288620 |
| GE | GENERAL ELECTRIC CO | 2,470 | $315K | 0.0% | $127.63 * | $66.22 | +52.0% | COM NEW | 369604301 |
| ADM | ARCHER DANIELS MIDLAND CO | 226,231 | $314K | 0.0% | $1.39 * | $83.64 | -19.8% | COM | 039483102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 20,818 | $310K | 0.0% | $14.87 | $13.42 | — | COM SH BEN INT | 128125101 |
| IUSB | ISHARES TR | 6,698 | $309K | 0.0% | $46.07 | $44.78 | +2.9% | CORE TOTAL USD | 46434V613 |
| NXPI | NXP SEMICONDUCTORS N V | 1,327 | $305K | 0.0% | $229.68 * | $149.35 | +48.4% | COM | N6596X109 |
| CVS | CVS HEALTH CORP | 3,857 | $305K | 0.0% | $78.96 * | $85.94 | -15.4% | COM | 126650100 |
| HSIC | HENRY SCHEIN INC | 4,022 | $305K | 0.0% | $75.71 | $75.72 | -0.0% | COM | 806407102 |
| GIS | GENERAL MLS INC | 4,627 | $301K | 0.0% | $65.14 * | $72.93 | -17.6% | COM | 370334104 |
| DGS | WISDOMTREE TR | 5,789 | $289K | 0.0% | $49.92 | $47.78 | +4.5% | EMG MKTS SMCAP | 97717W281 |
| BIBL | NORTHERN LTS FD TR IV | 8,165 | $285K | 0.0% | $34.90 | $31.48 | +10.9% | INSPIRE 100 ETF | 66538H534 |
| SIL | GLOBAL X FDS | 10,004 | $284K | 0.0% | $28.37 | $26.85 | +5.6% | GLOBAL X SILVER | 37954Y848 |
| — | INTERPUBLIC GROUP COS INC | 8,183 | $267K | 0.0% | $32.64 * | $27.65 | +8.9% | COM | 460690100 |
| IHAK | ISHARES TR | 5,791 | $263K | 0.0% | $45.43 | $38.44 | +18.2% | CYBERSECURITY | 46435U135 |
| MCO | MOODYS CORP | 671 | $262K | 0.0% | $390.36 | $310.97 | +23.7% | COM | 615369105 |
| NTRS | NORTHERN TR CORP | 3,028 | $256K | 0.0% | $84.38 * | $78.90 | +0.6% | COM | 665859104 |
| O | REALTY INCOME CORP | 4,423 | $254K | 0.0% | $57.43 * | $51.90 | -1.1% | COM | 756109104 |
| CCI | CROWN CASTLE INC | 2,194 | $253K | 0.0% | $115.19 * | $113.66 | -9.2% | COM | 22822V101 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,236 | $251K | 0.0% | $30.49 | $38.14 | -20.1% | COM | 45826J105 |
| BK | BANK NEW YORK MELLON CORP | 4,808 | $250K | 0.0% | $52.05 * | $43.67 | +13.3% | COM | 064058100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,490 | $249K | 0.0% | $166.94 | $132.90 | +25.6% | COM | 12008R107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,454 | $248K | 0.0% | $170.39 | $149.70 | +13.8% | DIV APP ETF | 921908844 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 4,788 | $247K | 0.0% | $51.63 | $46.82 | +10.3% | EMERGING MKTS | 33738R779 |
| GWW | GRAINGER W W INC | 293 | $243K | 0.0% | $829.14 | $673.02 | +21.1% | COM | 384802104 |
| SYY | SYSCO CORP | 3,311 | $242K | 0.0% | $73.13 * | $68.44 | +0.5% | COM | 871829107 |
| CPER | UNITED STS COMMODITY INDEX F | 10,000 | $241K | 0.0% | $24.14 | $21.95 | +10.0% | CM REP COPP FD | 911718104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,070 | $237K | 0.0% | $58.33 | $58.14 | +0.3% | SHORT TERM TREAS | 92206C102 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,087 | $236K | 0.0% | $216.85 | $175.13 | +23.9% | VNG RUS1000IDX | 92206C730 |
| IDXX | IDEXX LABS INC | 420 | $233K | 0.0% | $555.05 | $478.59 | +16.0% | COM | 45168D104 |
| OTIS | OTIS WORLDWIDE CORP | 2,567 | $230K | 0.0% | $89.47 * | $70.26 | +23.1% | COM | 68902V107 |
| AFL | AFLAC INC | 2,781 | $229K | 0.0% | $82.50 * | $70.52 | +12.1% | COM | 001055102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 10,343 | $229K | 0.0% | $22.13 | $21.32 | +3.8% | EMERG MKT ALPH | 33737J182 |
| IMTB | ISHARES TR | 5,252 | $228K | 0.0% | $43.50 | $43.53 | -0.1% | CR 5 10 YR ETF | 46435G417 |
| DOW | DOW INC | 4,147 | $227K | 0.0% | $54.84 * | $45.29 | +6.8% | COM | 260557103 |
| F | FORD MTR CO DEL | 18,598 | $227K | 0.0% | $12.19 * | $10.71 | -1.0% | COM | 345370860 |
| ECH | ISHARES INC | 8,023 | $226K | 0.0% | $28.21 | $25.68 | +9.9% | MSCI CHILE ETF | 464286640 |
| CELH | CELSIUS HLDGS INC | 4,112 | $224K | 0.0% | $54.52 | $56.23 | -3.0% | COM NEW | 15118V207 |
| KHC | KRAFT HEINZ CO | 5,988 | $221K | 0.0% | $36.98 * | $32.67 | +1.9% | COM | 500754106 |
| — | ANSYS INC | 610 | $221K | 0.0% | $362.88 | $362.88 | — | COM | 03662Q105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,137 | $221K | 0.0% | $103.55 | $104.86 | -1.2% | HLTH CARE ALPH | 33734X143 |
| UBS | UBS GROUP AG | 7,151 | $221K | 0.0% | $30.90 | $23.36 | +32.3% | SHS | H42097107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,380 | $218K | 0.0% | $157.85 | $145.27 | +8.6% | S&P500 EQL WGT | 46137V357 |
| IR | INGERSOLL RAND INC | 2,793 | $216K | 0.0% | $77.34 | $68.24 | +13.1% | COM | 45687V106 |
| BBH | VANECK ETF TRUST | 1,300 | $215K | 0.0% | $165.31 | $158.40 | +4.4% | BIOTECH ETF | 92189F726 |
| MRVL | MARVELL TECHNOLOGY INC | 3,553 | $214K | 0.0% | $60.31 | $49.07 | +22.0% | COM | 573874104 |
| C | CITIGROUP INC | 4,156 | $214K | 0.0% | $51.44 * | $41.35 | +16.7% | COM NEW | 172967424 |
| FXN | FIRST TR EXCHANGE TRADED FD | 12,691 | $212K | 0.0% | $16.69 | $17.94 | -6.9% | ENERGY ALPHADX | 33734X127 |
| TRGP | TARGA RES CORP | 2,420 | $210K | 0.0% | $86.87 * | $78.65 | +5.7% | COM | 87612G101 |
| — | VOYA INFRASTRUCTURE INDLS & | 20,593 | $210K | 0.0% | $10.18 | $9.23 | — | COM | 92912X101 |
| VMI | VALMONT INDS INC | 877 | $205K | 0.0% | $233.51 | $317.17 | -26.4% | COM | 920253101 |
| PFFD | GLOBAL X FDS | 10,510 | $204K | 0.0% | $19.40 | $18.61 | +4.2% | US PFD ETF | 37954Y657 |
| PNC | PNC FINL SVCS GROUP INC | 1,305 | $202K | 0.0% | $154.80 * | $119.93 | +19.8% | COM | 693475105 |
| CPB | CAMPBELL SOUP CO | 4,640 | $201K | 0.0% | $43.23 * | $47.11 | -15.0% | COM | 134429109 |
| — | THERATECHNOLOGIES INC | 104,120 | $169K | 0.0% | $1.62 | $2.15 | — | COM NEW | 88338H704 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,000 | $137K | 0.0% | $11.45 | $11.80 | — | COM | 67066V101 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,000 | $132K | 0.0% | $7.77 | $8.22 | — | COM | 27829C105 |
| — | COHEN & STEERS TOTAL RETURN | 10,000 | $118K | 0.0% | $11.75 | $12.23 | — | COM | 19247R103 |
| — | SIRIUS XM HOLDINGS INC | 18,000 | $98,460 | 0.0% | $5.47 | $5.84 | — | COM | 82968B103 |
| — | INVESCO SR INCOME TR | 21,006 | $86,126 | 0.0% | $4.10 | $3.83 | — | COM | 46131H107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 46,605 | $78,762 | 0.0% | $1.69 | $1.69 | — | CL A SHS | 37611X100 |
| LILMF | LILIUM N V | 10,000 | $11,800 | 0.0% | $1.18 * | $1.17 | -22.1% | CLASS A ORD SHS | N52586109 |