CIK: 0001950947 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value ($000): $1,080,619 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 143,467 | $53,949 | 5.0% | $262.54 | +33.5% | COM | 594918104 |
| AGG | ISHARES TR | 326,155 | $32,371 | 3.0% | $98.68 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 181,291 | $27,545 | 2.5% | $105.95 | +32.3% | COM | 023135106 |
| AAPL | APPLE INC | 128,007 | $24,645 | 2.3% | $148.09 | +23.4% | COM | 037833100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 512,214 | $22,847 | 2.1% | $44.28 | — | TCW OPPORTUNIS | 33740F805 |
| ABBV | ABBVIE INC | 136,979 | $21,228 | 2.0% | $137.14 | -1.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 157,054 | $17,287 | 1.6% | $97.73 | -1.7% | COM | 002824100 |
| AVGO | BROADCOM INC | 15,475 | $17,274 | 1.6% | $47.83 | +92.8% | COM | 11135F101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 703,518 | $15,787 | 1.5% | $23.69 | — | FST TR GLB FD | 33739H101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 626,251 | $15,493 | 1.4% | $24.16 | — | TCW UNCONTRAI | 33740F888 |
| TIP | ISHARES TR | 143,791 | $15,456 | 1.4% | $108.33 | — | TIPS BD ETF | 464287176 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 811,747 | $15,310 | 1.4% | $18.35 | — | ACTIVE HIGH YL | 74255Y102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 331,427 | $15,269 | 1.4% | $44.93 | — | SENIOR LN FD | 33738D309 |
| STIP | ISHARES TR | 154,857 | $15,267 | 1.4% | $98.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| UNH | UNITEDHEALTH GROUP INC | 24,895 | $13,106 | 1.2% | $500.67 | +2.1% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 89,546 | $12,509 | 1.2% | $104.78 | +27.3% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 317,362 | $12,387 | 1.1% | $34.72 | — | ISHARES NEW | 464285204 |
| VUG | VANGUARD INDEX FDS | 38,191 | $11,873 | 1.1% | $218.89 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 66,940 | $11,386 | 1.1% | $125.14 | +15.8% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 32,078 | $11,257 | 1.0% | $284.18 | +10.0% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 29,383 | $10,183 | 0.9% | $283.09 | +3.8% | COM | 437076102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 614,088 | $9,782 | 0.9% | $14.35 | — | UNIT | 85207H104 |
| PG | PROCTER AND GAMBLE CO | 64,869 | $9,506 | 0.9% | $133.33 | +5.5% | COM | 742718109 |
| PSX | PHILLIPS 66 | 67,986 | $9,052 | 0.8% | $94.46 | +17.6% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 88,214 | $8,820 | 0.8% | $99.13 | -1.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 54,115 | $8,482 | 0.8% | $154.80 | -7.2% | COM | 478160104 |
| URA | GLOBAL X FDS | 300,550 | $8,322 | 0.8% | $20.14 | — | GLOBAL X URANIUM | 37954Y871 |
| UNP | UNION PAC CORP | 33,721 | $8,283 | 0.8% | $194.10 | +7.8% | COM | 907818108 |
| VTV | VANGUARD INDEX FDS | 52,797 | $7,893 | 0.7% | $140.32 | — | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 133,259 | $7,853 | 0.7% | $55.31 | -3.7% | COM | 191216100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 953,732 | $7,706 | 0.7% | $8.20 | — | TR UNIT | 85207K107 |
| V | VISA INC | 28,924 | $7,530 | 0.7% | $200.69 | +20.9% | COM CL A | 92826C839 |
| EDV | VANGUARD WORLD FD | 92,454 | $7,492 | 0.7% | $86.72 | — | EXTENDED DUR | 921910709 |
| — | EATON VANCE LTD DURATION INC | 772,424 | $7,400 | 0.7% | $9.67 | — | COM | 27828H105 |
| ORCL | ORACLE CORP | 69,000 | $7,275 | 0.7% | $86.90 | +22.8% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,711 | $7,149 | 0.7% | $130.44 | +8.5% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 33,128 | $6,947 | 0.6% | $175.82 | -2.0% | COM | 438516106 |
| IVV | ISHARES TR | 14,481 | $6,917 | 0.6% | $451.60 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 23,270 | $6,900 | 0.6% | $249.54 | +3.7% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 10,358 | $6,837 | 0.6% | $515.39 | +11.3% | COM | 22160K105 |
| CB | CHUBB LIMITED | 30,236 | $6,833 | 0.6% | $193.75 | +10.3% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 38,655 | $6,589 | 0.6% | $151.33 | -3.9% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 68,932 | $6,485 | 0.6% | $82.38 | +1.6% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 13,242 | $6,294 | 0.6% | $387.89 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 44,175 | $6,226 | 0.6% | $103.39 | +30.3% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 23,307 | $6,112 | 0.6% | $262.26 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 25,484 | $6,045 | 0.6% | $196.35 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 24,210 | $6,016 | 0.6% | $192.05 | +23.7% | COM | 88160R101 |
| LIN | LINDE PLC | 14,558 | $5,979 | 0.6% | $363.20 | +5.6% | SHS | G54950103 |
| LLY | LILLY ELI & CO | 10,241 | $5,970 | 0.6% | $429.04 | +34.0% | COM | 532457108 |
| ALLY | ALLY FINL INC | 164,636 | $5,749 | 0.5% | $25.69 | +0.9% | COM | 02005N100 |
| PLD | PROLOGIC INC. | 42,005 | $5,599 | 0.5% | $110.42 | -4.4% | COM | 74340W103 |
| MPC | MARATHON PETE CORP | 37,648 | $5,585 | 0.5% | $107.41 | +32.2% | COM | 56585A102 |
| USMV | ISHARES TR | 71,478 | $5,577 | 0.5% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 64,670 | $5,521 | 0.5% | $67.51 | +4.6% | ORD SHS | G7997R103 |
| DLR | DIGITAL RLTY TR INC | 40,501 | $5,451 | 0.5% | $93.67 | +28.8% | COM | 253868103 |
| OKE | ONEOK INC NEW | 77,096 | $5,414 | 0.5% | $53.73 | +12.3% | COM | 682680103 |
| MFC | MANULIFE FINL CORP | 244,641 | $5,407 | 0.5% | $19.10 | +0.5% | COM | 56501R106 |
| HYD | VANECK ETF TRUST | 102,768 | $5,306 | 0.5% | $51.65 | — | HIGH YLD MUNIETF | 92189H409 |
| NVDA | NVIDIA CORPORATION | 10,690 | $5,294 | 0.5% | $19.19 | +141.3% | COM | 67066G104 |
| MLN | VANECK ETF TRUST | 281,812 | $5,143 | 0.5% | $17.68 | — | LONG MUNI ETF | 92189F536 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 77,057 | $5,143 | 0.5% | $48.47 | +18.3% | SHS | G25839104 |
| CRM | SALESFORCE INC | 19,438 | $5,115 | 0.5% | $184.42 | +21.2% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 53,046 | $5,093 | 0.5% | $92.74 | -0.6% | COM | 855244109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 97,950 | $4,997 | 0.5% | $38.82 | 0.0% | FNF GROUP COM | 31620R303 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 59,233 | $4,984 | 0.5% | $86.89 | -13.0% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 82,042 | $4,983 | 0.5% | $72.27 | -26.0% | COM | 65339F101 |
| EPR | EPR PPTYS | 102,245 | $4,954 | 0.5% | $46.82 | — | COM SH BEN INT | 26884U109 |
| ALL | ALLSTATE CORP | 35,038 | $4,905 | 0.5% | $124.75 | 0.0% | COM | 020002101 |
| VTRS | VIATRIS INC | 451,664 | $4,892 | 0.5% | $9.18 | -5.3% | COM | 92556V106 |
| WMB | WILLIAMS COS INC | 139,550 | $4,861 | 0.4% | $28.56 | +12.6% | COM | 969457100 |
| FMHI | FIRST TR EXCH TRADED FD III | 101,849 | $4,856 | 0.4% | $47.49 | — | MUNI HI INCM ETF | 33739P301 |
| MRSH | MARSH & MCLENNAN COS INC | 25,567 | $4,844 | 0.4% | $159.18 | +17.4% | COM | 571748102 |
| STLA | STELLANTIS N.V | 205,233 | $4,786 | 0.4% | $23.32 | — | SHS | N82405106 |
| — | BLACKROCK MULTI SECTOR INC T | 316,477 | $4,747 | 0.4% | $14.50 | — | COM | 09258A107 |
| QGRO | AMERICAN CENTY ETF TR | 62,395 | $4,747 | 0.4% | $76.08 | — | US QUALITY GROW | 025072307 |
| ADI | ANALOG DEVICES INC | 23,759 | $4,718 | 0.4% | $155.03 | +11.1% | COM | 032654105 |
| META | META PLATFORMS INC | 13,036 | $4,614 | 0.4% | $224.35 | +44.1% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 19,800 | $4,613 | 0.4% | $219.72 | +1.1% | COM | 053015103 |
| SLG | SL GREEN RLTY CORP | 101,678 | $4,593 | 0.4% | $45.17 | — | COM | 78440X887 |
| — | WESTROCK CO | 110,402 | $4,584 | 0.4% | $41.52 | — | COM | 96145D105 |
| — | NEW YORK CMNTY BANCORP INC | 431,974 | $4,419 | 0.4% | $11.05 | — | COM | 649445103 |
| AMAT | APPLIED MATLS INC | 26,332 | $4,268 | 0.4% | $112.89 | +27.7% | COM | 038222105 |
| DTE | DTE ENERGY CO | 37,859 | $4,174 | 0.4% | $94.92 | 0.0% | COM | 233331107 |
| — | BLACKROCK INC | 5,100 | $4,140 | 0.4% | $744.18 | — | COM | 09247X101 |
| — | ISHARES TR | 150,074 | $3,891 | 0.4% | $25.77 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 145,715 | $3,868 | 0.4% | $26.41 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 150,943 | $3,851 | 0.4% | $25.26 | — | IBONDS DEC 26 | 46435U259 |
| TJX | TJX COS INC NEW | 40,774 | $3,825 | 0.4% | $73.26 | +19.1% | COM | 872540109 |
| RSG | REPUBLIC SVCS INC | 22,851 | $3,768 | 0.3% | $138.69 | +9.1% | COM | 760759100 |
| PANW | PALO ALTO NETWORKS INC | 12,680 | $3,739 | 0.3% | $98.56 | +35.7% | COM | 697435105 |
| — | TOTALENERGIES SE | 51,790 | $3,490 | 0.3% | $62.11 | — | SPONSORED ADR | 89151E109 |
| EOG | EOG RES INC | 28,256 | $3,418 | 0.3% | $116.99 | -1.2% | COM | 26875P101 |
| SHW | SHERWIN WILLIAMS CO | 10,920 | $3,406 | 0.3% | $240.56 | +9.8% | COM | 824348106 |
| AEP | AMERICAN ELEC PWR CO INC | 41,920 | $3,405 | 0.3% | $78.99 | -9.2% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 21,377 | $3,361 | 0.3% | $148.03 | -9.3% | CL B | 911312106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 18,932 | $3,322 | 0.3% | $131.07 | — | SHS | 337345102 |
| — | COHEN & STEERS QUALITY INCOM | 266,960 | $3,268 | 0.3% | $12.01 | — | COM | 19247L106 |
| — | NUVEEN FLOATING RATE INCOME | 387,450 | $3,185 | 0.3% | $8.22 | — | COM | 67072T108 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 38,820 | $3,165 | 0.3% | $71.19 | — | NASDQ SEMCNDTR | 33738R811 |
| AMP | AMERIPRISE FINL INC | 8,203 | $3,116 | 0.3% | $294.80 | +13.1% | COM | 03076C106 |
| AMT | AMERICAN TOWER CORP NEW | 14,384 | $3,105 | 0.3% | $180.30 | -2.9% | COM | 03027X100 |
| INTU | INTUIT | 4,960 | $3,100 | 0.3% | $480.10 | +13.4% | COM | 461202103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 52,132 | $3,075 | 0.3% | $55.21 | — | CONSUMR DISCRE | 33734X101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 47,328 | $3,070 | 0.3% | $51.67 | — | INDLS PROD DUR | 33734X150 |
| NKE | NIKE INC | 27,631 | $3,000 | 0.3% | $102.72 | +0.3% | CL B | 654106103 |
| BSX | BOSTON SCIENTIFIC CORP | 50,940 | $2,945 | 0.3% | $44.58 | +19.7% | COM | 101137107 |
| ABFL | TRIMTABS ETF TR | 50,025 | $2,832 | 0.3% | $56.62 | — | FCF US QLTY ETF | 89628W302 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 98,785 | $2,795 | 0.3% | $28.24 | — | NASDQ OIL GAS | 33738R845 |
| ISRG | INTUITIVE SURGICAL INC | 8,236 | $2,778 | 0.3% | $252.42 | +18.1% | COM NEW | 46120E602 |
| IWF | ISHARES TR | 9,143 | $2,772 | 0.3% | $249.85 | — | RUS 1000 GRW ETF | 464287614 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,854 | $2,712 | 0.3% | $54.41 | +16.2% | COM | 67103H107 |
| BX | BLACKSTONE INC | 20,553 | $2,691 | 0.2% | $78.68 | +29.7% | COM | 09260D107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,549 | $2,653 | 0.2% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| ITW | ILLINOIS TOOL WKS INC | 9,741 | $2,551 | 0.2% | $218.28 | +4.1% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,802 | $2,549 | 0.2% | $514.12 | -6.5% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 10,679 | $2,470 | 0.2% | $222.34 | -5.4% | COM | 235851102 |
| IRM | IRON MTN INC DEL | 35,257 | $2,467 | 0.2% | $44.98 | +29.9% | COM | 46284V101 |
| DEO | DIAGEO PLC | 16,939 | $2,467 | 0.2% | $173.64 | — | SPON ADR NEW | 25243Q205 |
| PH | PARKER-HANNIFIN CORP | 5,347 | $2,463 | 0.2% | $367.37 | +10.8% | COM | 701094104 |
| GLD | SPDR GOLD TR | 12,732 | $2,434 | 0.2% | $170.08 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 14,106 | $2,396 | 0.2% | $160.91 | -4.4% | COM | 713448108 |
| BIL | SPDR SER TR | 26,156 | $2,390 | 0.2% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LMT | LOCKHEED MARTIN CORP | 5,253 | $2,381 | 0.2% | $426.46 | -2.1% | COM | 539830109 |
| MS | MORGAN STANLEY | 25,454 | $2,374 | 0.2% | $76.38 | -2.1% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 15,803 | $2,357 | 0.2% | $152.67 | -9.7% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 5,201 | $2,218 | 0.2% | $381.25 | +4.2% | CL A | 57636Q104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 18,639 | $2,189 | 0.2% | $117.45 | — | SHS | 337344105 |
| BND | VANGUARD BD INDEX FDS | 29,642 | $2,180 | 0.2% | $73.12 | — | TOTAL BND MRKT | 921937835 |
| IDEV | ISHARES TR | 34,151 | $2,174 | 0.2% | $58.28 | — | CORE MSCI INTL | 46435G326 |
| MU | MICRON TECHNOLOGY INC | 25,325 | $2,161 | 0.2% | $63.48 | +16.0% | COM | 595112103 |
| — | PIMCO DYNAMIC INCOME FD | 117,435 | $2,108 | 0.2% | $18.21 | — | SHS | 72201Y101 |
| MRK | MERCK & CO INC | 19,327 | $2,107 | 0.2% | $96.40 | +0.4% | COM | 58933Y105 |
| — | PIMCO CORPORATE & INCM STRG | 169,160 | $2,099 | 0.2% | $12.18 | — | COM | 72200U100 |
| PFE | PFIZER INC | 71,702 | $2,064 | 0.2% | $36.24 | -27.2% | COM | 717081103 |
| MCK | MCKESSON CORP | 4,415 | $2,044 | 0.2% | $367.20 | +22.6% | COM | 58155Q103 |
| MUNI | PIMCO ETF TR | 38,584 | $2,037 | 0.2% | $51.48 | — | INTER MUN BD ACT | 72201R866 |
| ROK | ROCKWELL AUTOMATION INC | 6,474 | $2,010 | 0.2% | $245.80 | +9.9% | COM | 773903109 |
| SPGI | S&P GLOBAL INC | 4,550 | $2,004 | 0.2% | $355.70 | +9.1% | COM | 78409V104 |
| SHYG | ISHARES TR | 47,300 | $1,997 | 0.2% | $41.37 | — | 0-5YR HI YL CP | 46434V407 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,459 | $1,986 | 0.2% | $42.24 | — | VAN FTSE DEV MKT | 921943858 |
| AMLP | ALPS ETF TR | 46,594 | $1,981 | 0.2% | $38.47 | — | ALERIAN MLP | 00162Q452 |
| GDX | VANECK ETF TRUST | 63,563 | $1,971 | 0.2% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| DHI | D R HORTON INC | 12,796 | $1,945 | 0.2% | $77.70 | +55.1% | COM | 23331A109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 73,684 | $1,942 | 0.2% | $24.19 | — | COM | 293792107 |
| IBMP | ISHARES TR | 75,550 | $1,920 | 0.2% | $25.41 | — | IBONDS DEC 27 | 46435U283 |
| EEM | ISHARES TR | 47,441 | $1,908 | 0.2% | $38.91 | — | MSCI EMG MKT ETF | 464287234 |
| VRT | VERTIV HOLDINGS CO | 37,711 | $1,811 | 0.2% | $32.86 | +29.2% | COM CL A | 92537N108 |
| QUAL | ISHARES TR | 12,186 | $1,793 | 0.2% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| AMD | ADVANCED MICRO DEVICES INC | 12,140 | $1,790 | 0.2% | $107.53 | +9.6% | COM | 007903107 |
| — | SOUTHSTATE CORPORATION | 21,001 | $1,774 | 0.2% | $76.36 | — | COM | 840441109 |
| AIG | AMERICAN INTL GROUP INC | 26,021 | $1,763 | 0.2% | $54.21 | +12.2% | COM NEW | 026874784 |
| VO | VANGUARD INDEX FDS | 7,397 | $1,721 | 0.2% | $207.16 | — | MID CAP ETF | 922908629 |
| SPSM | SPDR SER TR | 40,496 | $1,708 | 0.2% | $38.77 | — | PORTFOLIO S&P600 | 78468R853 |
| CPRX | CATALYST PHARMACEUTICALS INC | 100,000 | $1,681 | 0.2% | $15.40 | -11.2% | COM | 14888U101 |
| SMMU | PIMCO ETF TR | 33,417 | $1,672 | 0.2% | $50.03 | — | SHTRM MUN BD ACT | 72201R874 |
| VZ | VERIZON COMMUNICATIONS INC | 43,608 | $1,644 | 0.2% | $30.87 | +0.4% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,628 | 0.2% | $448761.72 | +19.0% | CL A | 084670108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,187 | $1,617 | 0.1% | $445.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| SLB | SCHLUMBERGER LTD | 30,218 | $1,573 | 0.1% | $50.33 | +1.7% | COM STK | 806857108 |
| FLEX | FLEX LTD | 50,863 | $1,549 | 0.1% | $20.01 | 0.0% | ORD | Y2573F102 |
| NDAQ | NASDAQ INC | 26,550 | $1,544 | 0.1% | $59.40 | -13.8% | COM | 631103108 |
| VB | VANGUARD INDEX FDS | 7,072 | $1,509 | 0.1% | $185.02 | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 29,245 | $1,477 | 0.1% | $42.25 | +13.5% | COM | 17275R102 |
| VV | VANGUARD INDEX FDS | 6,415 | $1,399 | 0.1% | $195.69 | — | LARGE CAP ETF | 922908637 |
| INTC | INTEL CORP | 27,786 | $1,396 | 0.1% | $26.84 | +49.2% | COM | 458140100 |
| BP | BP PLC | 38,492 | $1,363 | 0.1% | $35.20 | — | SPONSORED ADR | 055622104 |
| EFV | ISHARES TR | 26,138 | $1,362 | 0.1% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| TLH | ISHARES TR | 11,768 | $1,274 | 0.1% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| VXUS | VANGUARD STAR FDS | 21,699 | $1,258 | 0.1% | $52.20 | — | VG TL INTL STK F | 921909768 |
| PIZ | INVESCO EXCH TRADED FD TR II | 39,384 | $1,251 | 0.1% | $28.67 | — | DORSEY WRGT DVLP | 46138E875 |
| PWRD | TCW TRANSFORM ETF TRUST | 21,949 | $1,245 | 0.1% | $56.74 | — | TRANSFORM SYSTEM | 29287L205 |
| — | DISCOVER FINL SVCS | 11,065 | $1,244 | 0.1% | $98.72 | — | COM | 254709108 |
| GS | GOLDMAN SACHS GROUP INC | 3,195 | $1,233 | 0.1% | $321.19 | -1.1% | COM | 38141G104 |
| SCHE | SCHWAB STRATEGIC TR | 49,326 | $1,223 | 0.1% | $23.94 | — | EMRG MKTEQ ETF | 808524706 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 23,042 | $1,191 | 0.1% | $51.67 | — | RISNG DIVD ACHIV | 33738R506 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,968 | $1,174 | 0.1% | $327.92 | +75.9% | COM | 00724F101 |
| BOX | BOX INC | 44,462 | $1,139 | 0.1% | $28.53 | -11.4% | CL A | 10316T104 |
| HYG | ISHARES TR | 14,663 | $1,135 | 0.1% | $75.16 | — | IBOXX HI YD ETF | 464288513 |
| OEF | ISHARES TR | 4,743 | $1,060 | 0.1% | $223.39 | — | S&P 100 ETF | 464287101 |
| — | TEKLA HEALTHCARE INVS | 63,894 | $1,059 | 0.1% | $18.00 | — | SH BEN INT | 87911J103 |
| IEFA | ISHARES TR | 14,969 | $1,053 | 0.1% | $63.48 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 2,396 | $1,046 | 0.1% | $371.33 | — | S&P 500 ETF SHS | 922908363 |
| VBK | VANGUARD INDEX FDS | 4,249 | $1,027 | 0.1% | $203.83 | — | SML CP GRW ETF | 922908595 |
| TLT | ISHARES TR | 10,334 | $1,022 | 0.1% | $96.34 | — | 20 YR TR BD ETF | 464287432 |
| SHEL | SHELL PLC | 14,710 | $968 | 0.1% | $56.95 | — | SPON ADS | 780259305 |
| CAT | CATERPILLAR INC | 3,225 | $954 | 0.1% | $212.48 | +18.2% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 4,925 | $948 | 0.1% | $126.84 | — | TECHNOLOGY | 81369Y803 |
| — | COHEN & STEERS INFRASTRUCTUR | 44,001 | $935 | 0.1% | $24.01 | — | COM | 19248A109 |
| CL | COLGATE PALMOLIVE CO | 11,569 | $922 | 0.1% | $69.73 | +2.9% | COM | 194162103 |
| WMT | WALMART INC | 5,786 | $912 | 0.1% | $45.79 | +12.8% | COM | 931142103 |
| LOW | LOWES COS INC | 4,081 | $908 | 0.1% | $188.18 | +3.5% | COM | 548661107 |
| AZN | ASTRAZENECA PLC | 13,381 | $901 | 0.1% | $67.80 | — | SPONSORED ADR | 046353108 |
| NSC | NORFOLK SOUTHN CORP | 3,791 | $896 | 0.1% | $217.37 | -7.9% | COM | 655844108 |
| EFA | ISHARES TR | 11,865 | $894 | 0.1% | $65.71 | — | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 3,366 | $877 | 0.1% | $164.01 | +30.4% | COM | 097023105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 10,249 | $876 | 0.1% | $74.78 | — | DWA MOMENTUM | 46137V837 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,617 | $853 | 0.1% | $63.84 | — | S&P500 LOW VOL | 46138E354 |
| MMM | 3M CO | 7,744 | $847 | 0.1% | $85.78 | -11.9% | COM | 88579Y101 |
| BRO | BROWN & BROWN INC | 11,820 | $841 | 0.1% | $62.56 | +12.8% | COM | 115236101 |
| GOVT | ISHARES TR | 35,670 | $822 | 0.1% | $22.82 | — | US TREAS BD ETF | 46429B267 |
| IYW | ISHARES TR | 6,616 | $812 | 0.1% | $122.75 | — | U.S. TECH ETF | 464287721 |
| CF | CF INDS HLDGS INC | 10,169 | $808 | 0.1% | $94.52 | -20.1% | COM | 125269100 |
| MDT | MEDTRONIC PLC | 9,783 | $806 | 0.1% | $73.92 | -3.3% | SHS | G5960L103 |
| EL | LAUDER ESTEE COS INC | 5,472 | $800 | 0.1% | $208.87 | -39.1% | CL A | 518439104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 8,712 | $798 | 0.1% | $80.23 | — | COM SHS | 33734Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,470 | $796 | 0.1% | $54.85 | — | EQUITY PREMIUM | 46641Q332 |
| DGRO | ISHARES TR | 14,598 | $786 | 0.1% | $51.53 | — | CORE DIV GRWTH | 46434V621 |
| MTUM | ISHARES TR | 4,948 | $776 | 0.1% | $150.69 | — | MSCI USA MMENTM | 46432F396 |
| TD | TORONTO DOMINION BK ONT | 12,004 | $776 | 0.1% | $64.60 | -7.2% | COM NEW | 891160509 |
| AMGN | AMGEN INC | 2,671 | $769 | 0.1% | $213.65 | +19.4% | COM | 031162100 |
| IWD | ISHARES TR | 4,590 | $758 | 0.1% | $151.88 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,115 | $754 | 0.1% | $322.46 | +8.9% | CL B NEW | 084670702 |
| CASY | CASEYS GEN STORES INC | 2,734 | $751 | 0.1% | $223.60 | +20.9% | COM | 147528103 |
| REGN | REGENERON PHARMACEUTICALS | 839 | $737 | 0.1% | $738.94 | +10.8% | COM | 75886F107 |
| — | ADVENT CONV & INCOME FD | 63,409 | $722 | 0.1% | $11.14 | — | COM | 00764C109 |
| IXUS | ISHARES TR | 11,008 | $715 | 0.1% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| ATEC | ALPHATEC HLDGS INC | 46,841 | $708 | 0.1% | $10.08 | +18.6% | COM NEW | 02081G201 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,383 | $699 | 0.1% | $101.29 | — | COM SHS | 33735K108 |
| EFG | ISHARES TR | 7,177 | $695 | 0.1% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 29,379 | $680 | 0.1% | $20.43 | — | COM SHS | 670699107 |
| DIS | DISNEY WALT CO | 7,522 | $679 | 0.1% | $93.45 | -7.8% | COM | 254687106 |
| ABLG | TRIMTABS ETF TR | 21,617 | $630 | 0.1% | $29.14 | — | FCF INTL QLTY ET | 89628W401 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,273 | $619 | 0.1% | $166.46 | +54.8% | COM | 127387108 |
| EFX | EQUIFAX INC | 2,498 | $618 | 0.1% | $206.52 | -3.2% | COM | 294429105 |
| SIVR | ABRDN SILVER ETF TRUST | 27,082 | $617 | 0.1% | $22.97 | — | PHYSCL SILVR SHS | 003264108 |
| FICO | FAIR ISAAC CORP | 527 | $613 | 0.1% | $526.19 | +91.3% | COM | 303250104 |
| LQD | ISHARES TR | 5,491 | $608 | 0.1% | $107.22 | — | IBOXX INV CP ETF | 464287242 |
| NVS | NOVARTIS AG | 5,971 | $603 | 0.1% | $90.72 | — | SPONSORED ADR | 66987V109 |
| BAC | BANK AMERICA CORP | 17,793 | $599 | 0.1% | $31.67 | -12.8% | COM | 060505104 |
| EWW | ISHARES INC | 8,646 | $587 | 0.1% | $49.45 | — | MSCI MEXICO ETF | 464286822 |
| EMXC | ISHARES INC | 10,466 | $580 | 0.1% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| BITO | PROSHARES TR | 28,032 | $574 | 0.1% | $20.49 | — | BITCOIN STRATE | 74347G440 |
| RJF | RAYMOND JAMES FINL INC | 5,098 | $568 | 0.1% | $105.88 | -5.8% | COM | 754730109 |
| INDY | ISHARES TR | 11,465 | $565 | 0.1% | $42.41 | — | INDIA 50 ETF | 464289529 |
| T | AT&T INC | 33,344 | $560 | 0.1% | $15.26 | -6.8% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 4,584 | $557 | 0.1% | $112.68 | -1.3% | COM | 494368103 |
| IGIB | ISHARES TR | 10,692 | $556 | 0.1% | $49.29 | — | ISHS 5-10YR INVT | 464288638 |
| XYZ | BLOCK INC | 7,166 | $554 | 0.1% | $61.99 | -8.8% | CL A | 852234103 |
| IGSB | ISHARES TR | 10,746 | $551 | 0.1% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| DG | DOLLAR GEN CORP NEW | 4,048 | $550 | 0.1% | $206.49 | -43.9% | COM | 256677105 |
| IEMG | ISHARES INC | 10,839 | $548 | 0.1% | $47.09 | — | CORE MSCI EMKT | 46434G103 |
| NFLX | NETFLIX INC | 1,124 | $547 | 0.1% | $31.21 | +39.9% | COM | 64110L106 |
| GSK | GSK PLC | 14,748 | $547 | 0.1% | $35.65 | — | SPONSORED ADR | 37733W204 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 8,391 | $546 | 0.1% | $55.22 | — | SWITZLND ALPHA | 33737J232 |
| EWN | ISHARES INC | 12,209 | $545 | 0.1% | $37.32 | — | MSCI NETHERL ETF | 464286814 |
| DBC | INVESCO DB COMMDY INDX TRCK | 24,462 | $539 | 0.0% | $23.74 | — | UNIT | 46138B103 |
| MAR | MARRIOTT INTL INC NEW | 2,376 | $536 | 0.0% | $157.69 | +25.9% | CL A | 571903202 |
| IWM | ISHARES TR | 2,659 | $534 | 0.0% | $174.85 | — | RUSSELL 2000 ETF | 464287655 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 10,153 | $533 | 0.0% | $47.73 | — | DEV MRK EX US | 33737J174 |
| HUM | HUMANA INC | 1,150 | $526 | 0.0% | $507.93 | -5.5% | COM | 444859102 |
| MET | METLIFE INC | 7,693 | $509 | 0.0% | $65.10 | -9.7% | COM | 59156R108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,168 | $491 | 0.0% | $76.26 | +4.7% | SHS - A | N53745100 |
| MBB | ISHARES TR | 5,089 | $479 | 0.0% | $94.08 | — | MBS ETF | 464288588 |
| QQQ | INVESCO QQQ TR | 1,160 | $475 | 0.0% | $291.26 | — | UNIT SER 1 | 46090E103 |
| TFLO | ISHARES TR | 9,365 | $473 | 0.0% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,154 | $465 | 0.0% | $84.01 | — | COM SHS | 33734K109 |
| JUCY | ETF SER SOLUTIONS | 19,630 | $465 | 0.0% | $23.66 | — | APTUS ENHANCED | 26922B642 |
| IWR | ISHARES TR | 5,935 | $461 | 0.0% | $70.87 | — | MUS MID CAP ETF | 464287499 |
| PFF | ISHARES TR | 14,486 | $452 | 0.0% | $30.69 | — | PFD AND INCM SEC | 464288687 |
| SO | SOUTHERN CO | 6,296 | $442 | 0.0% | $61.05 | +4.4% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,593 | $441 | 0.0% | $64.89 | -27.5% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 2,449 | $439 | 0.0% | $154.77 | +5.0% | COM | 94106L109 |
| IUSV | ISHARES TR | 5,154 | $435 | 0.0% | $70.63 | — | CORE S&P US VLU | 464287663 |
| ROKU | ROKU INC | 4,703 | $431 | 0.0% | $61.14 | +36.8% | COM CL A | 77543R102 |
| IJR | ISHARES TR | 3,948 | $427 | 0.0% | $94.98 | — | CORE S&P SCP ETF | 464287804 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,278 | $427 | 0.0% | $46.49 | — | DORSEY WRT 5 ETF | 33738R605 |
| EMB | ISHARES TR | 4,685 | $417 | 0.0% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| IXC | ISHARES TR | 10,474 | $410 | 0.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| EXPE | EXPEDIA GROUP INC | 2,699 | $410 | 0.0% | $97.52 | +24.6% | COM NEW | 30212P303 |
| CME | CME GROUP INC | 1,919 | $404 | 0.0% | $150.96 | +28.9% | COM | 12572Q105 |
| EGP | EASTGROUP PPTYS INC | 2,185 | $401 | 0.0% | $148.47 | — | COM | 277276101 |
| IBD | NORTHERN LTD FD TR IV | 16,941 | $400 | 0.0% | $23.01 | — | INSPIRE CORP BD | 66538H633 |
| NOC | NORTHROP GRUMMAN CORP | 848 | $397 | 0.0% | $495.16 | -8.7% | COM | 666807102 |
| WFC | WELLS FARGO CO NEW | 7,997 | $394 | 0.0% | $40.81 | +0.5% | COM | 949746101 |
| MUB | ISHARES TR | 3,595 | $390 | 0.0% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| SMH | VANECK ETF TRUST | 2,226 | $389 | 0.0% | $177.59 | — | SEMICONDUCTR | 92189F676 |
| COP | CONOCOPHILLIPS | 3,329 | $386 | 0.0% | $108.76 | +0.9% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 2,668 | $386 | 0.0% | $108.85 | +8.7% | COM | 747525103 |
| TWLO | TWILIO INC | 5,085 | $386 | 0.0% | $59.96 | +4.0% | CL A | 90138F102 |
| — | PIONEER NAT RES CO | 1,700 | $382 | 0.0% | $217.51 | — | COM | 723787107 |
| NVO | NOVO-NORDISK A S | 3,686 | $381 | 0.0% | $112.72 | — | ADR | 670100205 |
| OMC | OMNICOM GROUP INC | 4,390 | $380 | 0.0% | $66.68 | +9.8% | COM | 681919106 |
| MO | ALTRIA GROUP INC | 9,343 | $377 | 0.0% | $35.56 | -2.1% | COM | 02209S103 |
| TGT | TARGET CORP | 2,638 | $376 | 0.0% | $137.44 | -17.8% | COM | 87612E106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,713 | $361 | 0.0% | $45.43 | — | NASDAQ CYB ETF | 33734X846 |
| XLE | SELECT SECTOR SPDR TR | 4,311 | $361 | 0.0% | $86.65 | — | ENERGY | 81369Y506 |
| CMCSA | COMCAST CORP NEW | 8,186 | $359 | 0.0% | $30.06 | +33.4% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 3,658 | $356 | 0.0% | $82.60 | +6.6% | COM | 291011104 |
| KR | KROGER CO | 7,771 | $355 | 0.0% | $44.61 | -5.0% | COM | 501044101 |
| VYM | VANGUARD WHITEHALL FDS | 3,133 | $350 | 0.0% | $108.14 | — | HIGH DIV YLD | 921946406 |
| CSX | CSX CORP | 9,819 | $340 | 0.0% | $28.73 | +7.4% | COM | 126408103 |
| LULU | LULULEMON ATHLETICA INC | 662 | $338 | 0.0% | $432.06 | 0.0% | COM | 550021109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,642 | $338 | 0.0% | $91.55 | — | TECH ALPHADEX | 33734X176 |
| APD | AIR PRODS & CHEMS INC | 1,218 | $333 | 0.0% | $263.57 | -1.7% | COM | 009158106 |
| DELL | DELL TECHNOLOGIES INC | 4,340 | $332 | 0.0% | $44.14 | +54.7% | CL C | 24703L202 |
| IWY | ISHARES TR | 1,875 | $329 | 0.0% | $120.53 | — | RUS TP200 GR ETF | 464289438 |
| CRSP | CRISPR THERAPEUTICS AG | 5,245 | $328 | 0.0% | $55.02 | 0.0% | NAMEN AKT | H17182108 |
| EPOL | ISHARES TR | 14,474 | $328 | 0.0% | $22.65 | — | MSCI POLAND ETF | 46429B606 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,537 | $326 | 0.0% | $66.95 | -1.2% | CL A | 98980L101 |
| BTI | BRITISH AMERN TOB PLC | 11,121 | $326 | 0.0% | $39.76 | — | SPONSORED ADR | 110448107 |
| PAYX | PAYCHEX INC | 2,734 | $326 | 0.0% | $112.19 | -1.0% | COM | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 3,343 | $324 | 0.0% | $84.52 | -0.8% | COM NEW | 26441C204 |
| SYK | STRYKER CORPORATION | 1,079 | $323 | 0.0% | $281.08 | -2.2% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 4,433 | $321 | 0.0% | $58.01 | +10.9% | CL A | 609207105 |
| CP | CANADIAN PAC KANSAS CITY | 4,025 | $318 | 0.0% | $75.65 | -4.7% | COM | 13646K108 |
| USIG | ISHARES TR | 6,183 | $317 | 0.0% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| GE | GENERAL ELECTRIC CO | 2,470 | $315 | 0.0% | $66.22 | +38.1% | COM NEW | 369604301 |
| ADM | ARCHER DANIELS MIDLAND CO | 226,231 | $314 | 0.0% | $83.64 | -19.0% | COM | 039483102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 20,818 | $310 | 0.0% | $13.42 | — | COM SH BEN INT | 128125101 |
| IUSB | ISHARES TR | 6,698 | $309 | 0.0% | $44.83 | — | CORE TOTAL USD | 46434V613 |
| NXPI | NXP SEMICONDUCTORS N V | 1,327 | $305 | 0.0% | $149.35 | +29.6% | COM | N6596X109 |
| CVS | CVS HEALTH CORP | 3,857 | $305 | 0.0% | $85.94 | -23.9% | COM | 126650100 |
| HSIC | HENRY SCHEIN INC | 4,022 | $305 | 0.0% | $75.72 | -7.6% | COM | 806407102 |
| GIS | GENERAL MLS INC | 4,627 | $301 | 0.0% | $72.93 | -18.4% | COM | 370334104 |
| DGS | WISDOMTREE TR | 5,789 | $289 | 0.0% | $46.26 | — | EMG MKTS SMCAP | 97717W281 |
| BIBL | NORTHERN LTS FD TR IV | 8,165 | $285 | 0.0% | $31.51 | — | INSPIRE 100 ETF | 66538H534 |
| SIL | GLOBAL X FDS | 10,004 | $284 | 0.0% | $28.17 | — | GLOBAL X SILVER | 37954Y848 |
| — | INTERPUBLIC GROUP COS INC | 8,183 | $267 | 0.0% | $27.65 | -0.2% | COM | 460690100 |
| IHAK | ISHARES TR | 5,791 | $263 | 0.0% | $38.51 | — | CYBERSECURITY | 46435U135 |
| MCO | MOODYS CORP | 671 | $262 | 0.0% | $310.97 | +9.9% | COM | 615369105 |
| NTRS | NORTHERN TR CORP | 3,028 | $256 | 0.0% | $78.90 | -12.4% | COM | 665859104 |
| O | REALTY INCOME CORP | 4,423 | $254 | 0.0% | $51.90 | -10.4% | COM | 756109104 |
| CCI | CROWN CASTLE INC | 2,194 | $253 | 0.0% | $113.66 | -20.1% | COM | 22822V101 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,236 | $251 | 0.0% | $38.14 | -24.7% | COM | 45826J105 |
| BK | BANK NEW YORK MELLON CORP | 4,808 | $250 | 0.0% | $43.67 | 0.0% | COM | 064058100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,490 | $249 | 0.0% | $132.90 | 0.0% | COM | 12008R107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,454 | $248 | 0.0% | $152.02 | — | DIV APP ETF | 921908844 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 4,788 | $247 | 0.0% | $48.58 | — | EMERGING MKTS | 33738R779 |
| GWW | GRAINGER W W INC | 293 | $243 | 0.0% | $673.02 | +12.4% | COM | 384802104 |
| SYY | SYSCO CORP | 3,311 | $242 | 0.0% | $68.44 | -5.2% | COM | 871829107 |
| CPER | UNITED STS COMMODITY INDEX F | 10,000 | $241 | 0.0% | $23.09 | — | CM REP COPP FD | 911718104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,070 | $237 | 0.0% | $57.71 | — | SHORT TERM TREAS | 92206C102 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,087 | $236 | 0.0% | $174.26 | — | VNG RUS1000IDX | 92206C730 |
| IDXX | IDEXX LABS INC | 420 | $233 | 0.0% | $478.59 | -1.9% | COM | 45168D104 |
| OTIS | OTIS WORLDWIDE CORP | 2,567 | $230 | 0.0% | $70.26 | +14.2% | COM | 68902V107 |
| AFL | AFLAC INC | 2,781 | $229 | 0.0% | $70.52 | +9.2% | COM | 001055102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 10,343 | $229 | 0.0% | $21.18 | — | EMERG MKT ALPH | 33737J182 |
| IMTB | ISHARES TR | 5,252 | $228 | 0.0% | $43.80 | — | CR 5 10 YR ETF | 46435G417 |
| DOW | DOW INC | 4,147 | $227 | 0.0% | $45.29 | -1.4% | COM | 260557103 |
| F | FORD MTR CO DEL | 18,598 | $227 | 0.0% | $10.71 | -10.1% | COM | 345370860 |
| ECH | ISHARES INC | 8,023 | $226 | 0.0% | $27.09 | — | MSCI CHILE ETF | 464286640 |
| CELH | CELSIUS HLDGS INC | 4,112 | $224 | 0.0% | $56.23 | -5.1% | COM NEW | 15118V207 |
| KHC | KRAFT HEINZ CO | 5,988 | $221 | 0.0% | $32.67 | -7.0% | COM | 500754106 |
| — | ANSYS INC | 610 | $221 | 0.0% | $362.88 | — | COM | 03662Q105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,137 | $221 | 0.0% | $108.73 | — | HLTH CARE ALPH | 33734X143 |
| UBS | UBS GROUP AG | 7,151 | $221 | 0.0% | $23.36 | +12.6% | SHS | H42097107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,380 | $218 | 0.0% | $157.85 | — | S&P500 EQL WGT | 46137V357 |
| IR | INGERSOLL RAND INC | 2,793 | $216 | 0.0% | $68.24 | 0.0% | COM | 45687V106 |
| BBH | VANECK ETF TRUST | 1,300 | $215 | 0.0% | $159.74 | — | BIOTECH ETF | 92189F726 |
| MRVL | MARVELL TECHNOLOGY INC | 3,553 | $214 | 0.0% | $49.07 | +9.3% | COM | 573874104 |
| C | CITIGROUP INC | 4,156 | $214 | 0.0% | $41.35 | 0.0% | COM NEW | 172967424 |
| FXN | FIRST TR EXCHANGE TRADED FD | 12,691 | $212 | 0.0% | $17.09 | — | ENERGY ALPHADX | 33734X127 |
| TRGP | TARGA RES CORP | 2,420 | $210 | 0.0% | $78.65 | +4.3% | COM | 87612G101 |
| — | VOYA INFRASTRUCTURE INDLS & | 20,593 | $210 | 0.0% | $9.23 | — | COM | 92912X101 |
| VMI | VALMONT INDS INC | 877 | $205 | 0.0% | $317.17 | -30.7% | COM | 920253101 |
| PFFD | GLOBAL X FDS | 10,510 | $204 | 0.0% | $19.40 | — | US PFD ETF | 37954Y657 |
| PNC | PNC FINL SVCS GROUP INC | 1,305 | $202 | 0.0% | $119.93 | 0.0% | COM | 693475105 |
| CPB | CAMPBELL SOUP CO | 4,640 | $201 | 0.0% | $47.11 | -19.1% | COM | 134429109 |
| — | THERATECHNOLOGIES INC | 104,120 | $169 | 0.0% | $2.15 | — | COM NEW | 88338H704 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,000 | $137 | 0.0% | $11.80 | — | COM | 67066V101 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,000 | $132 | 0.0% | $8.22 | — | COM | 27829C105 |
| — | COHEN & STEERS TOTAL RETURN | 10,000 | $118 | 0.0% | $12.23 | — | COM | 19247R103 |
| — | SIRIUS XM HOLDINGS INC | 18,000 | $98 | 0.0% | $5.84 | — | COM | 82968B103 |
| — | INVESCO SR INCOME TR | 21,006 | $86 | 0.0% | $3.83 | — | COM | 46131H107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 46,605 | $79 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| LILMF | LILIUM N V | 10,000 | $12 | 0.0% | $1.17 | -22.1% | CLASS A ORD SHS | N52586109 |