CIK: 0001950947 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $1,276,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 151,225 | $67,590 | 5.3% | $270.25 | +54.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 175,441 | $33,904 | 2.7% | $107.82 | +70.4% | COM | 023135106 |
| AGG | ISHARES TR | 333,576 | $32,380 | 2.5% | $98.65 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 128,437 | $27,051 | 2.1% | $148.09 | +25.0% | COM | 037833100 |
| ABBV | ABBVIE INC | 140,873 | $24,163 | 1.9% | $137.59 | +14.2% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 14,787 | $23,741 | 1.9% | $49.57 | +177.7% | COM | 11135F101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 530,577 | $22,841 | 1.8% | $44.24 | — | TCW OPPORTUNIS | 33740F805 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 732,738 | $17,520 | 1.4% | $23.69 | — | FST TR GLB FD | 33739H101 |
| ABT | ABBOTT LABS | 163,770 | $17,017 | 1.3% | $98.01 | +5.0% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 134,164 | $16,575 | 1.3% | $93.84 | +7.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 89,191 | $16,246 | 1.3% | $106.99 | +56.4% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 151,097 | $16,134 | 1.3% | $108.28 | — | TIPS BD ETF | 464287176 |
| STIP | ISHARES TR | 161,621 | $16,080 | 1.3% | $98.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 839,349 | $15,990 | 1.3% | $18.37 | — | ACTIVE HIGH YL | 74255Y102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 653,968 | $15,990 | 1.3% | $24.18 | — | TCW UNCONSTRAI | 33740F888 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 349,387 | $15,970 | 1.3% | $44.99 | — | SENIOR LN FD | 33738D309 |
| JPM | JPMORGAN CHASE & CO. | 70,165 | $14,192 | 1.1% | $128.64 | +47.1% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 308,576 | $13,556 | 1.1% | $34.72 | — | ISHARES NEW | 464285204 |
| VB | VANGUARD INDEX FDS | 61,951 | $13,508 | 1.1% | $222.25 | — | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 25,885 | $13,182 | 1.0% | $498.50 | -5.1% | COM | 91324P102 |
| META | META PLATFORMS INC | 24,424 | $12,315 | 1.0% | $329.53 | +46.7% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 32,096 | $12,004 | 0.9% | $218.89 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 21,714 | $11,883 | 0.9% | $479.42 | — | CORE S&P500 ETF | 464287200 |
| PHYS | SPROTT PHYSICAL GOLD TR | 652,603 | $11,786 | 0.9% | $14.57 | — | UNIT | 85207H104 |
| HD | HOME DEPOT INC | 31,779 | $10,940 | 0.9% | $286.83 | +14.2% | COM | 437076102 |
| ORCL | ORACLE CORP | 76,169 | $10,755 | 0.8% | $91.28 | +34.0% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 35,234 | $10,690 | 0.8% | $289.32 | +3.5% | SHS CLASS A | G1151C101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,050,819 | $10,435 | 0.8% | $8.31 | — | TR UNIT | 85207K107 |
| XOM | EXXON MOBIL CORP | 89,638 | $10,319 | 0.8% | $99.75 | +10.4% | COM | 30231G102 |
| KO | COCA COLA CO | 161,577 | $10,284 | 0.8% | $55.83 | +5.5% | COM | 191216100 |
| LLY | ELI LILLY & CO | 11,330 | $10,258 | 0.8% | $458.18 | +72.6% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,654 | $8,804 | 0.7% | $139.39 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 47,686 | $8,747 | 0.7% | $106.64 | +58.4% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 51,935 | $8,565 | 0.7% | $134.80 | +16.6% | COM | 742718109 |
| URA | GLOBAL X FDS | 294,362 | $8,522 | 0.7% | $20.90 | — | GLOBAL X URANIUM | 37954Y871 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 113,609 | $8,279 | 0.6% | $54.93 | +24.9% | SHS | G25839104 |
| CB | CHUBB LIMITED | 31,444 | $8,021 | 0.6% | $195.72 | +29.1% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 53,452 | $7,813 | 0.6% | $154.80 | -8.6% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 171,137 | $7,795 | 0.6% | $38.16 | +2.5% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 184,666 | $7,616 | 0.6% | $34.78 | +4.9% | COM | 92343V104 |
| V | VISA INC | 28,935 | $7,595 | 0.6% | $205.45 | +31.8% | COM CL A | 92826C839 |
| — | EATON VANCE LTD DURATION INC | 776,088 | $7,559 | 0.6% | $9.67 | — | COM | 27828H105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 71,129 | $7,345 | 0.6% | $69.36 | +29.5% | ORD SHS | G7997R103 |
| VTV | VANGUARD INDEX FDS | 45,272 | $7,262 | 0.6% | $140.32 | — | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC | 102,021 | $7,224 | 0.6% | $69.97 | -3.4% | COM | 65339F101 |
| LIN | LINDE PLC | 16,319 | $7,161 | 0.6% | $369.68 | +16.5% | SHS | G54950103 |
| OKE | ONEOK INC NEW | 87,482 | $7,134 | 0.6% | $55.77 | +32.5% | COM | 682680103 |
| SPY | SPDR S&P 500 ETF TR | 12,735 | $6,931 | 0.5% | $387.89 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 30,629 | $6,930 | 0.5% | $196.69 | +14.6% | COM | 907818108 |
| ARKB | ARK 21SHARES BITCOIN ETF | 114,335 | $6,858 | 0.5% | $69.92 | — | SHS BEN INT | 040919102 |
| VTI | VANGUARD INDEX FDS | 25,231 | $6,750 | 0.5% | $197.44 | — | TOTAL STK MKT | 922908769 |
| EDV | VANGUARD WORLD FD | 91,891 | $6,746 | 0.5% | $86.72 | — | EXTENDED DUR | 921910709 |
| WMB | WILLIAMS COS INC | 157,745 | $6,704 | 0.5% | $29.13 | +29.4% | COM | 969457100 |
| SLG | SL GREEN RLTY CORP | 117,017 | $6,628 | 0.5% | $46.53 | — | COM | 78440X887 |
| MFC | MANULIFE FINL CORP | 242,973 | $6,468 | 0.5% | $19.35 | +29.2% | COM | 56501R106 |
| C | CITIGROUP INC | 100,418 | $6,372 | 0.5% | $52.37 | +12.1% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 24,881 | $6,341 | 0.5% | $249.95 | +2.0% | COM | 580135101 |
| DLR | DIGITAL RLTY TR INC | 41,615 | $6,328 | 0.5% | $98.30 | +38.8% | COM | 253868103 |
| ALLY | ALLY FINL INC | 156,095 | $6,192 | 0.5% | $26.22 | +40.5% | COM | 02005N100 |
| MLN | VANECK ETF TRUST | 344,764 | $6,157 | 0.5% | $17.75 | — | LONG MUNI ETF | 92189F536 |
| BP | BP PLC | 165,974 | $5,992 | 0.5% | $35.91 | — | SPONSORED ADR | 055622104 |
| ALL | ALLSTATE CORP | 36,974 | $5,903 | 0.5% | $128.08 | +26.1% | COM | 020002101 |
| ORI | OLD REP INTL CORP | 189,573 | $5,858 | 0.5% | $24.54 | +6.0% | COM | 680223104 |
| HON | HONEYWELL INTL INC | 27,389 | $5,849 | 0.5% | $175.82 | +4.5% | COM | 438516106 |
| DTE | DTE ENERGY CO | 51,445 | $5,711 | 0.4% | $96.77 | +9.0% | COM | 233331107 |
| ADI | ANALOG DEVICES INC | 24,703 | $5,639 | 0.4% | $161.36 | +28.7% | COM | 032654105 |
| ABFL | TRIMTABS ETF TR | 92,380 | $5,604 | 0.4% | $58.49 | — | FCF US QLTY ETF | 89628W302 |
| MRSH | MARSH & MCLENNAN COS INC | 26,162 | $5,513 | 0.4% | $159.98 | +25.1% | COM | 571748102 |
| KMI | KINDER MORGAN INC DEL | 275,282 | $5,470 | 0.4% | $17.73 | 0.0% | COM | 49456B101 |
| EPR | EPR PPTYS | 128,789 | $5,407 | 0.4% | $45.89 | — | COM SH BEN INT | 26884U109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 108,276 | $5,351 | 0.4% | $39.46 | +15.9% | FNF GROUP COM | 31620R303 |
| — | BLACKROCK MULTI SECTOR INC T | 360,208 | $5,252 | 0.4% | $14.51 | — | COM | 09258A107 |
| VTRS | VIATRIS INC | 476,483 | $5,065 | 0.4% | $9.25 | +10.7% | COM | 92556V106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,904 | $4,990 | 0.4% | $221.13 | +7.0% | COM | 053015103 |
| MS | MORGAN STANLEY | 51,143 | $4,971 | 0.4% | $81.35 | +11.6% | COM NEW | 617446448 |
| — | BLACKROCK INC | 6,210 | $4,890 | 0.4% | $759.32 | — | COM | 09247X101 |
| HYD | VANECK ETF TRUST | 94,480 | $4,880 | 0.4% | $51.66 | — | HIGH YLD MUNIETF | 92189H409 |
| PLD | PROLOGIS INC. | 42,853 | $4,813 | 0.4% | $109.94 | -5.0% | COM | 74340W103 |
| AMAT | APPLIED MATLS INC | 20,284 | $4,787 | 0.4% | $112.89 | +87.3% | COM | 038222105 |
| FBCG | FIDELITY COVINGTON TRUST | 112,690 | $4,783 | 0.4% | $42.44 | — | BLUE CHIP GRWTH | 316092352 |
| SBUX | STARBUCKS CORP | 61,403 | $4,780 | 0.4% | $90.91 | -14.1% | COM | 855244109 |
| RTX | RTX CORPORATION | 47,557 | $4,774 | 0.4% | $86.89 | +15.2% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 42,642 | $4,695 | 0.4% | $74.26 | +32.9% | COM | 872540109 |
| STLA | STELLANTIS N.V | 227,371 | $4,513 | 0.4% | $23.16 | — | SHS | N82405106 |
| MU | MICRON TECHNOLOGY INC | 33,250 | $4,373 | 0.3% | $72.93 | +71.7% | COM | 595112103 |
| USMV | ISHARES TR | 51,603 | $4,333 | 0.3% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| UPS | UNITED PARCEL SERVICE INC | 31,622 | $4,327 | 0.3% | $143.48 | -9.4% | CL B | 911312106 |
| FMHI | FIRST TR EXCH TRADED FD III | 89,089 | $4,305 | 0.3% | $47.49 | — | MUNI HI INCM ETF | 33739P301 |
| RSG | REPUBLIC SVCS INC | 22,031 | $4,282 | 0.3% | $138.69 | +33.5% | COM | 760759100 |
| CRM | SALESFORCE INC | 16,599 | $4,268 | 0.3% | $184.42 | +43.5% | COM | 79466L302 |
| — | NUVEEN FLOATING RATE INCOME | 476,469 | $4,121 | 0.3% | $8.31 | — | COM | 67072T108 |
| TT | TRANE TECHNOLOGIES PLC | 12,509 | $4,115 | 0.3% | $303.96 | +3.2% | SHS | G8994E103 |
| AMD | ADVANCED MICRO DEVICES INC | 24,172 | $3,921 | 0.3% | $140.69 | +14.3% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 11,431 | $3,875 | 0.3% | $100.68 | +48.6% | COM | 697435105 |
| AMP | AMERIPRISE FINL INC | 8,986 | $3,839 | 0.3% | $302.60 | +38.3% | COM | 03076C106 |
| — | ISHARES TR | 146,895 | $3,826 | 0.3% | $25.77 | — | IBONDS DEC | 46435U697 |
| QUAL | ISHARES TR | 22,257 | $3,801 | 0.3% | $157.55 | — | MSCI USA QLT FCT | 46432F339 |
| — | ISHARES TR | 142,821 | $3,783 | 0.3% | $26.41 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 147,923 | $3,745 | 0.3% | $25.26 | — | IBONDS DEC 26 | 46435U259 |
| ADBE | ADOBE INC | 6,722 | $3,734 | 0.3% | $441.49 | +9.7% | COM | 00724F101 |
| PYLD | PIMCO ETF TR | 143,744 | $3,686 | 0.3% | $25.76 | — | MULTISECTOR BD | 72201R585 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 58,729 | $3,679 | 0.3% | $61.97 | +0.3% | COM | 169656105 |
| DYNF | BLACKROCK ETF TRUST | 77,697 | $3,647 | 0.3% | $46.94 | — | US EQT FACTOR | 09290C103 |
| MA | MASTERCARD INCORPORATED | 8,167 | $3,603 | 0.3% | $407.11 | +10.9% | CL A | 57636Q104 |
| QGRO | AMERICAN CENTY ETF TR | 41,718 | $3,587 | 0.3% | $76.08 | — | US QUALITY GROW | 025072307 |
| INTU | INTUIT | 5,430 | $3,568 | 0.3% | $493.16 | +24.6% | COM | 461202103 |
| BSX | BOSTON SCIENTIFIC CORP | 45,566 | $3,509 | 0.3% | $45.16 | +62.1% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 7,815 | $3,477 | 0.3% | $257.58 | +54.6% | COM NEW | 46120E602 |
| — | TOTALENERGIES SE | 51,520 | $3,435 | 0.3% | $62.11 | — | SPONSORED ADS | 89151E109 |
| PFE | PFIZER INC | 121,908 | $3,411 | 0.3% | $31.50 | -21.4% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 7,222 | $3,373 | 0.3% | $430.56 | +2.6% | COM | 539830109 |
| PWRD | TCW ETF TRUST | 48,622 | $3,317 | 0.3% | $63.10 | — | TRANSFORM SYSTEM | 29287L205 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 127,350 | $3,275 | 0.3% | $25.74 | — | SHS CREATION UNI | 14019W109 |
| TXN | TEXAS INSTRS INC | 16,722 | $3,253 | 0.3% | $151.33 | +16.4% | COM | 882508104 |
| VRT | VERTIV HOLDINGS CO | 37,238 | $3,224 | 0.3% | $33.49 | +171.2% | COM CL A | 92537N108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 110,598 | $3,205 | 0.3% | $25.85 | — | COM | 293792107 |
| EOG | EOG RES INC | 25,171 | $3,168 | 0.2% | $117.06 | +4.3% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 19,702 | $3,082 | 0.2% | $151.37 | -2.0% | COM | 166764100 |
| FBND | FIDELITY MERRIMACK STR TR | 67,452 | $3,031 | 0.2% | $44.93 | — | TOTAL BD ETF | 316188309 |
| IRM | IRON MTN INC DEL | 33,733 | $3,023 | 0.2% | $44.98 | +70.4% | COM | 46284V101 |
| MRK | MERCK & CO INC | 24,347 | $3,014 | 0.2% | $101.54 | +19.9% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 21,311 | $3,008 | 0.2% | $94.46 | +47.8% | COM | 718546104 |
| AMLP | ALPS ETF TR | 62,299 | $2,989 | 0.2% | $40.75 | — | ALERIAN MLP | 00162Q452 |
| TSLA | TESLA INC | 14,914 | $2,951 | 0.2% | $192.05 | -9.0% | COM | 88160R101 |
| AEP | AMERICAN ELEC PWR CO INC | 33,536 | $2,942 | 0.2% | $78.99 | +4.6% | COM | 025537101 |
| COST | COSTCO WHSL CORP NEW | 3,311 | $2,814 | 0.2% | $525.19 | +47.3% | COM | 22160K105 |
| FLEX | FLEX LTD | 95,395 | $2,813 | 0.2% | $22.92 | +30.6% | ORD | Y2573F102 |
| PH | PARKER-HANNIFIN CORP | 5,467 | $2,765 | 0.2% | $369.89 | +42.7% | COM | 701094104 |
| SHW | SHERWIN WILLIAMS CO | 9,238 | $2,757 | 0.2% | $243.84 | +25.1% | COM | 824348106 |
| IBMP | ISHARES TR | 108,939 | $2,725 | 0.2% | $25.34 | — | IBONDS DEC 27 | 46435U283 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,539 | $2,681 | 0.2% | $54.93 | +25.9% | COM | 67103H107 |
| GLD | SPDR GOLD TR | 12,420 | $2,670 | 0.2% | $170.08 | — | SPDR GOLD TR | 78463V107 |
| PEP | PEPSICO INC | 16,111 | $2,657 | 0.2% | $161.13 | +0.7% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,676 | $2,586 | 0.2% | $516.95 | +10.2% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,706 | $2,543 | 0.2% | $130.44 | +27.1% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 12,944 | $2,516 | 0.2% | $179.99 | -2.1% | COM | 03027X100 |
| AIG | AMERICAN INTL GROUP INC | 33,846 | $2,513 | 0.2% | $57.47 | +28.2% | COM NEW | 026874784 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 46,368 | $2,469 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| SPGI | S&P GLOBAL INC | 5,470 | $2,440 | 0.2% | $370.06 | +14.5% | COM | 78409V104 |
| BIL | SPDR SER TR | 26,543 | $2,436 | 0.2% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,267 | $2,418 | 0.2% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| EFG | ISHARES TR | 23,500 | $2,404 | 0.2% | $100.91 | — | EAFE GRWTH ETF | 464288885 |
| — | COHEN & STEERS QUALITY INCOM | 205,460 | $2,400 | 0.2% | $12.01 | — | COM | 19247L106 |
| BX | BLACKSTONE INC | 19,085 | $2,363 | 0.2% | $78.68 | +49.7% | COM | 09260D107 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 23,527 | $2,349 | 0.2% | $71.19 | — | NASDQ SEMCNDTR | 33738R811 |
| DAL | DELTA AIR LINES INC DEL | 49,438 | $2,345 | 0.2% | $48.81 | 0.0% | COM NEW | 247361702 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 11,674 | $2,305 | 0.2% | $131.07 | — | SHS | 337345102 |
| VO | VANGUARD INDEX FDS | 9,429 | $2,283 | 0.2% | $215.28 | — | MID CAP ETF | 922908629 |
| DHI | D R HORTON INC | 15,946 | $2,247 | 0.2% | $91.37 | +58.1% | COM | 23331A109 |
| IDEV | ISHARES TR | 34,151 | $2,242 | 0.2% | $58.28 | — | CORE MSCI INTL | 46435G326 |
| — | PIMCO CORPORATE & INCM STRG | 169,160 | $2,235 | 0.2% | $12.18 | — | COM | 72200U100 |
| LEN | LENNAR CORP | 14,786 | $2,216 | 0.2% | $148.55 | 0.0% | CL A | 526057104 |
| OEF | ISHARES TR | 8,329 | $2,201 | 0.2% | $236.73 | — | S&P 100 ETF | 464287101 |
| IXUS | ISHARES TR | 31,660 | $2,139 | 0.2% | $66.77 | — | CORE MSCI TOTAL | 46432F834 |
| DFAX | DIMENSIONAL ETF TRUST | 84,013 | $2,136 | 0.2% | $25.43 | — | WORLD EX US CORE | 25434V880 |
| FVAL | FIDELITY COVINGTON TRUST | 36,383 | $2,095 | 0.2% | $57.58 | — | VLU FACTOR ETF | 316092782 |
| MUNI | PIMCO ETF TR | 39,842 | $2,074 | 0.2% | $51.57 | — | INTER MUN BD ACT | 72201R866 |
| FXR | FIRST TR EXCHANGE TRADED FD | 29,728 | $2,023 | 0.2% | $51.67 | — | INDLS PROD DUR | 33734X150 |
| FXD | FIRST TR EXCHANGE TRADED FD | 33,412 | $2,002 | 0.2% | $55.21 | — | CONSUMR DISCRE | 33734X101 |
| IWF | ISHARES TR | 5,384 | $1,963 | 0.2% | $249.85 | — | RUS 1000 GRW ETF | 464287614 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,485 | $1,944 | 0.2% | $204.94 | — | DJ INTERNT IDX | 33733E302 |
| IYW | ISHARES TR | 12,879 | $1,938 | 0.2% | $132.48 | — | U.S. TECH ETF | 464287721 |
| DHR | DANAHER CORPORATION | 7,677 | $1,918 | 0.2% | $222.72 | +12.4% | COM | 235851102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,837 | 0.1% | $448761.72 | +37.4% | CL A | 084670108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 118,444 | $1,835 | 0.1% | $15.35 | +1.4% | COM | 14888U101 |
| NKE | NIKE INC | 24,266 | $1,829 | 0.1% | $101.26 | -11.4% | CL B | 654106103 |
| ASML | ASML HOLDING N V | 1,781 | $1,822 | 0.1% | $976.94 | — | N Y REGISTRY SHS | N07059210 |
| SMMU | PIMCO ETF TR | 36,236 | $1,807 | 0.1% | $50.00 | — | SHTRM MUN BD ACT | 72201R874 |
| TDG | TRANSDIGM GROUP INC | 1,380 | $1,764 | 0.1% | $1136.24 | 0.0% | COM | 893641100 |
| PFFD | GLOBAL X FDS | 88,439 | $1,740 | 0.1% | $20.07 | — | US PFD ETF | 37954Y657 |
| — | SOUTHSTATE CORPORATION | 22,062 | $1,686 | 0.1% | $77.51 | — | COM | 840441109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,147 | $1,684 | 0.1% | $445.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| ROK | ROCKWELL AUTOMATION INC | 6,107 | $1,681 | 0.1% | $246.01 | +6.7% | COM | 773903109 |
| GDX | VANECK ETF TRUST | 48,523 | $1,646 | 0.1% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| VV | VANGUARD INDEX FDS | 6,569 | $1,640 | 0.1% | $196.95 | — | LARGE CAP ETF | 922908637 |
| — | PIMCO DYNAMIC INCOME FD | 86,985 | $1,636 | 0.1% | $18.21 | — | SHS | 72201Y101 |
| CAT | CATERPILLAR INC | 4,838 | $1,612 | 0.1% | $251.33 | +34.8% | COM | 149123101 |
| EMXC | ISHARES INC | 26,249 | $1,554 | 0.1% | $57.42 | — | MSCI EMRG CHN | 46434G764 |
| IEFA | ISHARES TR | 21,182 | $1,539 | 0.1% | $66.40 | — | CORE MSCI EAFE | 46432F842 |
| SPSM | SPDR SER TR | 36,443 | $1,513 | 0.1% | $38.77 | — | PORTFOLIO S&P600 | 78468R853 |
| GS | GOLDMAN SACHS GROUP INC | 3,301 | $1,493 | 0.1% | $324.20 | +30.7% | COM | 38141G104 |
| TLT | ISHARES TR | 16,210 | $1,488 | 0.1% | $95.48 | — | 20 YR TR BD ETF | 464287432 |
| VXUS | VANGUARD STAR FDS | 24,227 | $1,461 | 0.1% | $53.05 | — | VG TL INTL STK F | 921909768 |
| MTUM | ISHARES TR | 7,400 | $1,442 | 0.1% | $163.63 | — | MSCI USA MMENTM | 46432F396 |
| WMT | WALMART INC | 21,168 | $1,433 | 0.1% | $54.25 | +14.2% | COM | 931142103 |
| EFV | ISHARES TR | 26,753 | $1,419 | 0.1% | $52.73 | — | EAFE VALUE ETF | 464288877 |
| SLB | SCHLUMBERGER LTD | 29,561 | $1,395 | 0.1% | $50.22 | -8.5% | COM STK | 806857108 |
| SPIB | SPDR SER TR | 41,828 | $1,362 | 0.1% | $32.56 | — | PORTFOLIO INTRMD | 78464A375 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,029 | $1,336 | 0.1% | $42.24 | — | VAN FTSE DEV MKT | 921943858 |
| ABLG | TRIMTABS ETF TR | 45,147 | $1,332 | 0.1% | $29.45 | — | FCF INTL QLTY ET | 89628W401 |
| GOVT | ISHARES TR | 58,959 | $1,331 | 0.1% | $22.80 | — | US TREAS BD ETF | 46429B267 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,110 | $1,192 | 0.1% | $321.86 | +3.3% | CL A | 22788C105 |
| BOND | PIMCO ETF TR | 12,925 | $1,177 | 0.1% | $91.08 | — | ACTIVE BD ETF | 72201R775 |
| CELH | CELSIUS HLDGS INC | 20,363 | $1,163 | 0.1% | $66.07 | +14.4% | COM NEW | 15118V207 |
| NFLX | NETFLIX INC | 1,703 | $1,149 | 0.1% | $41.41 | +50.8% | COM | 64110L106 |
| EEM | ISHARES TR | 26,580 | $1,132 | 0.1% | $38.97 | — | MSCI EMG MKT ETF | 464287234 |
| CL | COLGATE PALMOLIVE CO | 11,558 | $1,122 | 0.1% | $69.73 | +27.7% | COM | 194162103 |
| AZN | ASTRAZENECA PLC | 14,310 | $1,116 | 0.1% | $68.37 | — | SPONSORED ADR | 046353108 |
| — | ABRDN HEALTHCARE INVESTORS | 63,894 | $1,116 | 0.1% | $18.00 | — | SH BEN INT | 87911J103 |
| XLK | SELECT SECTOR SPDR TR | 4,865 | $1,101 | 0.1% | $126.84 | — | TECHNOLOGY | 81369Y803 |
| PIZ | INVESCO EXCH TRADED FD TR II | 30,643 | $1,094 | 0.1% | $28.67 | — | DORSEY WRGT DVLP | 46138E875 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,514 | $1,081 | 0.1% | $212.21 | +39.5% | COM | 127387108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,656 | $1,080 | 0.1% | $337.65 | +21.0% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,826 | $1,067 | 0.1% | $55.44 | — | EQUITY PREMIUM | 46641Q332 |
| SHEL | SHELL PLC | 14,709 | $1,062 | 0.1% | $56.95 | — | SPON ADS | 780259305 |
| BRO | BROWN & BROWN INC | 11,838 | $1,058 | 0.1% | $62.56 | +37.4% | COM | 115236101 |
| CASY | CASEYS GEN STORES INC | 2,726 | $1,040 | 0.1% | $223.60 | +48.0% | COM | 147528103 |
| DFUS | DIMENSIONAL ETF TRUST | 17,647 | $1,039 | 0.1% | $58.85 | — | US EQUITY ETF | 25434V401 |
| MMM | 3M CO | 9,992 | $1,021 | 0.1% | $84.32 | +11.8% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 2,033 | $1,017 | 0.1% | $375.32 | — | S&P 500 ETF SHS | 922908363 |
| JUCY | ETF SER SOLUTIONS | 43,459 | $1,005 | 0.1% | $23.47 | — | APTUS ENHANCED | 26922B642 |
| REGN | REGENERON PHARMACEUTICALS | 948 | $996 | 0.1% | $764.82 | +26.0% | COM | 75886F107 |
| SCHE | SCHWAB STRATEGIC TR | 37,322 | $991 | 0.1% | $23.94 | — | EMRG MKTEQ ETF | 808524706 |
| — | COHEN & STEERS INFRASTRUCTUR | 44,001 | $989 | 0.1% | $24.01 | — | COM | 19248A109 |
| SMLF | ISHARES TR | 15,906 | $974 | 0.1% | $62.22 | — | US SML CAP EQT | 46434V290 |
| TLH | ISHARES TR | 9,397 | $965 | 0.1% | $107.50 | — | 10-20 YR TRS ETF | 464288653 |
| BAC | BANK AMERICA CORP | 23,895 | $950 | 0.1% | $32.93 | +11.9% | COM | 060505104 |
| IJR | ISHARES TR | 8,770 | $935 | 0.1% | $103.10 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 11,631 | $911 | 0.1% | $65.71 | — | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 4,120 | $908 | 0.1% | $188.18 | +17.6% | COM | 548661107 |
| DGRO | ISHARES TR | 15,686 | $904 | 0.1% | $51.94 | — | CORE DIV GRWTH | 46434V621 |
| IWB | ISHARES TR | 3,034 | $903 | 0.1% | $266.69 | — | RUS 1000 ETF | 464287622 |
| CSCO | CISCO SYS INC | 18,078 | $859 | 0.1% | $42.25 | +7.2% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 14,255 | $847 | 0.1% | $47.79 | +19.0% | COM | 949746101 |
| INTC | INTEL CORP | 26,709 | $827 | 0.1% | $26.84 | +21.1% | COM | 458140100 |
| BND | VANGUARD BD INDEX FDS | 11,473 | $827 | 0.1% | $72.86 | — | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 8,232 | $817 | 0.1% | $94.60 | +11.5% | COM | 254687106 |
| FANG | DIAMONDBACK ENERGY INC | 4,012 | $803 | 0.1% | $158.99 | +18.8% | COM | 25278X109 |
| NSC | NORFOLK SOUTHN CORP | 3,736 | $802 | 0.1% | $217.62 | +3.0% | COM | 655844108 |
| IWD | ISHARES TR | 4,519 | $789 | 0.1% | $151.88 | — | RUS 1000 VAL ETF | 464287598 |
| IGEB | ISHARES TR | 17,581 | $780 | 0.1% | $44.56 | — | INVESTMENT GRADE | 46435G219 |
| FYX | FIRST TR SML CP CORE ALPHA F | 8,594 | $777 | 0.1% | $80.48 | — | COM SHS | 33734Y109 |
| FICO | FAIR ISAAC CORP | 520 | $774 | 0.1% | $526.19 | +145.6% | COM | 303250104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,283 | $770 | 0.1% | $101.29 | — | COM SHS | 33735K108 |
| ITW | ILLINOIS TOOL WKS INC | 3,236 | $767 | 0.1% | $224.98 | +5.3% | COM | 452308109 |
| — | ADVENT CONV & INCOME FD | 63,409 | $756 | 0.1% | $11.14 | — | COM | 00764C109 |
| MBB | ISHARES TR | 8,225 | $755 | 0.1% | $93.37 | — | MBS ETF | 464288588 |
| QQQ | INVESCO QQQ TR | 1,559 | $747 | 0.1% | $355.62 | — | UNIT SER 1 | 46090E103 |
| IWV | ISHARES TR | 2,305 | $711 | 0.1% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| EMB | ISHARES TR | 8,028 | $710 | 0.1% | $89.17 | — | JPMORGAN USD EMG | 464288281 |
| MGK | VANGUARD WORLD FD | 2,225 | $699 | 0.1% | $300.68 | — | MEGA GRWTH IND | 921910816 |
| KMB | KIMBERLY-CLARK CORP COM | 5,056 | $699 | 0.1% | $113.92 | +10.0% | COM | 494368103 |
| IEMG | ISHARES INC | 13,024 | $697 | 0.1% | $48.03 | — | CORE MSCI EMKT | 46434G103 |
| MGV | VANGUARD WORLD FD | 5,842 | $692 | 0.1% | $118.99 | — | MEGA CAP VAL ETF | 921910840 |
| TGT | TARGET CORP | 4,643 | $687 | 0.1% | $142.78 | +3.6% | COM | 87612E106 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,875 | $680 | 0.1% | $76.57 | — | VNG RUS1000VAL | 92206C714 |
| O | REALTY INCOME CORP | 12,722 | $672 | 0.1% | $49.74 | -2.2% | COM | 756109104 |
| — | LAM RESEARCH CORP | 629 | $670 | 0.1% | $1027.33 | — | COM | 512807108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,370 | $662 | 0.1% | $119.63 | — | SHS | 337344105 |
| TD | TORONTO DOMINION BK ONT | 11,718 | $644 | 0.1% | $64.60 | -12.4% | COM NEW | 891160509 |
| TFC | TRUIST FINL CORP | 16,575 | $644 | 0.1% | $33.40 | +4.6% | COM | 89832Q109 |
| VBK | VANGUARD INDEX FDS | 2,527 | $632 | 0.0% | $203.83 | — | SML CP GRW ETF | 922908595 |
| RJF | RAYMOND JAMES FINL INC | 5,098 | $630 | 0.0% | $105.88 | +13.8% | COM | 754730109 |
| QCOM | QUALCOMM INC | 3,113 | $620 | 0.0% | $118.89 | +53.4% | COM | 747525103 |
| T | AT&T INC | 32,284 | $617 | 0.0% | $15.28 | +5.8% | COM | 00206R102 |
| SMH | VANECK ETF TRUST | 2,332 | $608 | 0.0% | $179.75 | — | SEMICONDUCTR ETF | 92189F676 |
| IBTE | ISHARES TR | 25,349 | $608 | 0.0% | $23.96 | — | IBONDS 24 TRM TS | 46436E874 |
| EFX | EQUIFAX INC | 2,486 | $603 | 0.0% | $206.52 | +14.2% | COM | 294429105 |
| AMGN | AMGEN INC | 1,925 | $601 | 0.0% | $230.81 | +21.0% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 7,457 | $587 | 0.0% | $73.92 | +5.6% | SHS | G5960L103 |
| DELL | DELL TECHNOLOGIES INC | 4,183 | $577 | 0.0% | $44.14 | +196.0% | CL C | 24703L202 |
| MUB | ISHARES TR | 5,390 | $574 | 0.0% | $107.86 | — | NATIONAL MUN ETF | 464288414 |
| MAR | MARRIOTT INTL INC NEW | 2,370 | $573 | 0.0% | $157.69 | +49.7% | CL A | 571903202 |
| DBC | INVESCO DB COMMDY INDX TRCK | 24,462 | $568 | 0.0% | $23.74 | — | UNIT | 46138B103 |
| GSK | GSK PLC | 14,748 | $568 | 0.0% | $35.65 | — | SPONSORED ADR | 37733W204 |
| PFF | ISHARES TR | 17,746 | $560 | 0.0% | $30.98 | — | PFD AND INCM SEC | 464288687 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 10,153 | $559 | 0.0% | $47.73 | — | DEV MRK EX US | 33737J174 |
| PM | PHILIP MORRIS INTL INC | 5,484 | $556 | 0.0% | $82.38 | +10.8% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 4,810 | $550 | 0.0% | $109.65 | +5.2% | COM | 20825C104 |
| BITO | PROSHARES TR | 24,148 | $544 | 0.0% | $20.49 | — | BITCOIN STRATE | 74347G440 |
| IWM | ISHARES TR | 2,666 | $541 | 0.0% | $174.85 | — | RUSSELL 2000 ETF | 464287655 |
| CME | CME GROUP INC | 2,742 | $539 | 0.0% | $164.11 | +18.8% | COM | 12572Q105 |
| CEG | CONSTELLATION ENERGY CORP | 2,662 | $533 | 0.0% | $168.83 | +19.6% | COM | 21037T109 |
| NVS | NOVARTIS AG | 4,836 | $515 | 0.0% | $90.72 | — | SPONSORED ADR | 66987V109 |
| KLAC | KLA CORP | 624 | $514 | 0.0% | $728.44 | 0.0% | COM NEW | 482480100 |
| MDLZ | MONDELEZ INTL INC | 7,806 | $511 | 0.0% | $61.07 | +6.7% | CL A | 609207105 |
| MPC | MARATHON PETE CORP | 2,942 | $510 | 0.0% | $107.41 | +67.2% | COM | 56585A102 |
| WM | WASTE MGMT INC DEL | 2,382 | $508 | 0.0% | $154.77 | +31.1% | COM | 94106L109 |
| IBD | NORTHERN LTS FD TR IV | 21,709 | $506 | 0.0% | $23.10 | — | INSPIRE CORP BD | 66538H633 |
| AXP | AMERICAN EXPRESS CO | 2,176 | $504 | 0.0% | $227.31 | 0.0% | COM | 025816109 |
| GLW | CORNING INC | 12,926 | $502 | 0.0% | $33.68 | 0.0% | COM | 219350105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,154 | $500 | 0.0% | $84.01 | — | COM SHS | 33734K109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,178 | $495 | 0.0% | $76.26 | +13.8% | SHS - A - | N53745100 |
| MET | METLIFE INC | 7,029 | $493 | 0.0% | $65.10 | +4.7% | COM | 59156R108 |
| ATEC | ALPHATEC HLDGS INC | 46,841 | $489 | 0.0% | $10.08 | +15.5% | COM NEW | 02081G201 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,924 | $482 | 0.0% | $74.78 | — | DORSEY WRIGHT MO | 46137V837 |
| SO | SOUTHERN CO | 6,183 | $480 | 0.0% | $61.17 | +17.4% | COM | 842587107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,278 | $474 | 0.0% | $46.49 | — | DORSEY WRT 5 ETF | 33738R605 |
| IWR | ISHARES TR | 5,843 | $474 | 0.0% | $70.87 | — | RUS MID CAP ETF | 464287499 |
| NVO | NOVO-NORDISK A S | 3,253 | $464 | 0.0% | $112.72 | — | ADR | 670100205 |
| — | DISCOVER FINL SVCS | 3,509 | $459 | 0.0% | $111.62 | — | COM | 254709108 |
| IGSB | ISHARES TR | 8,889 | $455 | 0.0% | $50.01 | — | ISHS 1-5YR INVS | 464288646 |
| IUSV | ISHARES TR | 5,168 | $455 | 0.0% | $70.63 | — | CORE S&P US VLU | 464287663 |
| APD | AIR PRODS & CHEMS INC | 1,746 | $451 | 0.0% | $257.26 | -5.8% | COM | 009158106 |
| HUM | HUMANA INC | 1,143 | $427 | 0.0% | $507.93 | -35.0% | COM | 444859102 |
| EMR | EMERSON ELEC CO | 3,858 | $425 | 0.0% | $83.83 | +28.2% | COM | 291011104 |
| CSX | CSX CORP | 12,250 | $410 | 0.0% | $29.59 | +11.9% | COM | 126408103 |
| IGIB | ISHARES TR | 7,990 | $410 | 0.0% | $49.29 | — | ISHS 5-10YR INVT | 464288638 |
| IWY | ISHARES TR | 1,875 | $402 | 0.0% | $120.53 | — | RUS TP200 GR ETF | 464289438 |
| OMC | OMNICOM GROUP INC | 4,411 | $396 | 0.0% | $66.68 | +31.4% | COM | 681919106 |
| XLE | SELECT SECTOR SPDR TR | 4,292 | $391 | 0.0% | $86.80 | — | ENERGY | 81369Y506 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,943 | $385 | 0.0% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 12,451 | $384 | 0.0% | $28.24 | — | NASDQ OIL GAS | 33738R845 |
| GE | GE AEROSPACE | 2,412 | $383 | 0.0% | $66.22 | +138.5% | COM NEW | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,178 | $381 | 0.0% | $61.93 | -33.8% | COM | 110122108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 14,910 | $374 | 0.0% | $20.43 | — | COM SHS | 670699107 |
| SHYG | ISHARES TR | 8,857 | $374 | 0.0% | $41.37 | — | 0-5YR HI YL CP | 46434V407 |
| BIBL | NORTHERN LTS FD TR IV | 9,801 | $372 | 0.0% | $32.72 | — | INSPIRE 100 ETF | 66538H534 |
| EGP | EASTGROUP PPTYS INC | 2,186 | $372 | 0.0% | $148.47 | — | COM | 277276101 |
| VYM | VANGUARD WHITEHALL FDS | 3,133 | $372 | 0.0% | $108.14 | — | HIGH DIV YLD | 921946406 |
| EWN | ISHARES INC | 7,361 | $370 | 0.0% | $37.32 | — | MSCI NETHERL ETF | 464286814 |
| NOC | NORTHROP GRUMMAN CORP | 840 | $366 | 0.0% | $495.16 | -10.3% | COM | 666807102 |
| IXC | ISHARES TR | 8,798 | $365 | 0.0% | $39.86 | — | GLOBAL ENERG ETF | 464287341 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,464 | $365 | 0.0% | $45.43 | — | NASDAQ CYB ETF | 33734X846 |
| GD | GENERAL DYNAMICS CORP | 1,253 | $364 | 0.0% | $265.46 | +7.0% | COM | 369550108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,348 | $363 | 0.0% | $150.49 | +66.2% | COM | N6596X109 |
| SYK | STRYKER CORPORATION | 1,062 | $361 | 0.0% | $281.08 | +18.6% | COM | 863667101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,642 | $360 | 0.0% | $91.55 | — | TECH ALPHADEX | 33734X176 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,660 | $357 | 0.0% | $23.88 | +9.5% | COMMON STOCK | 09261X102 |
| DUK | DUKE ENERGY CORP NEW | 3,535 | $354 | 0.0% | $84.75 | +11.2% | COM NEW | 26441C204 |
| AFL | AFLAC INC | 3,943 | $352 | 0.0% | $72.98 | +13.8% | COM | 001055102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 20,818 | $351 | 0.0% | $13.42 | — | COM SH BEN INT | 128125101 |
| ARKK | ARK ETF TR | 7,759 | $341 | 0.0% | $50.02 | — | INNOVATION ETF | 00214Q104 |
| BTI | BRITISH AMERN TOB PLC | 10,893 | $337 | 0.0% | $38.78 | — | SPONSORED ADR | 110448107 |
| DE | DEERE & CO | 898 | $336 | 0.0% | $380.47 | 0.0% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 8,348 | $327 | 0.0% | $30.43 | +22.0% | CL A | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 5,419 | $325 | 0.0% | $45.75 | +21.8% | COM | 064058100 |
| SRE | SEMPRA | 4,240 | $322 | 0.0% | $70.00 | 0.0% | COM | 816851109 |
| PAYX | PAYCHEX INC | 2,651 | $314 | 0.0% | $112.19 | +3.7% | COM | 704326107 |
| SPEM | SPDR INDEX SHS FDS | 8,195 | $309 | 0.0% | $36.19 | — | PORTFOLIO EMG MK | 78463X509 |
| APO | APOLLO GLOBAL MGMT INC | 2,610 | $308 | 0.0% | $110.88 | 0.0% | COM | 03769M106 |
| EDEN | ISHARES TR | 2,440 | $307 | 0.0% | $125.74 | — | MSCI DENMARK ETF | 46429B523 |
| DEO | DIAGEO PLC | 2,421 | $305 | 0.0% | $173.64 | — | SPON ADR NEW | 25243Q205 |
| EWI | ISHARES INC | 8,341 | $299 | 0.0% | $35.85 | — | MSCI ITALY ETF | 46434G830 |
| DGS | WISDOMTREE TR | 5,807 | $299 | 0.0% | $46.26 | — | EMG MKTS SMCAP | 97717W281 |
| EIRL | ISHARES TR | 4,587 | $295 | 0.0% | $64.41 | — | MSCI IRELAND ETF | 46429B507 |
| EWQ | ISHARES INC | 7,719 | $292 | 0.0% | $37.78 | — | MSCI FRANCE ETF | 464286707 |
| GIS | GENERAL MLS INC | 4,572 | $289 | 0.0% | $72.93 | -11.6% | COM | 370334104 |
| CMI | CUMMINS INC | 1,037 | $287 | 0.0% | $276.13 | 0.0% | COM | 231021106 |
| SIVR | ABRDN SILVER ETF TRUST | 10,277 | $286 | 0.0% | $22.97 | — | PHYSCL SILVR SHS | 003264108 |
| MCO | MOODYS CORP | 671 | $282 | 0.0% | $310.97 | +26.4% | COM | 615369105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,116 | $280 | 0.0% | $54.48 | — | RISNG DIVD ACHIV | 33738R506 |
| IEF | ISHARES TR | 2,965 | $278 | 0.0% | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| IDXX | IDEXX LABS INC | 557 | $271 | 0.0% | $496.11 | +1.2% | COM | 45168D104 |
| LQD | ISHARES TR | 2,513 | $269 | 0.0% | $107.22 | — | IBOXX INV CP ETF | 464287242 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,087 | $267 | 0.0% | $174.26 | — | VNG RUS1000IDX | 92206C730 |
| IHAK | ISHARES TR | 5,801 | $267 | 0.0% | $38.51 | — | CYBERSECURITY | 46435U135 |
| — | EA SERIES TRUST | 6,607 | $260 | 0.0% | $42.96 | — | ARK 21 SHARES AC | 02072L334 |
| RF | REGIONS FINANCIAL CORP NEW | 12,905 | $259 | 0.0% | $18.06 | 0.0% | COM | 7591EP100 |
| HSIC | HENRY SCHEIN INC | 3,993 | $256 | 0.0% | $75.72 | -7.0% | COM | 806407102 |
| SBCF | SEACOAST BKG CORP FLA | 10,749 | $254 | 0.0% | $23.34 | 0.0% | COM NEW | 811707801 |
| NTRS | NORTHERN TR CORP | 3,016 | $253 | 0.0% | $78.90 | +1.3% | COM | 665859104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,382 | $252 | 0.0% | $152.02 | — | DIV APP ETF | 921908844 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 4,788 | $252 | 0.0% | $48.58 | — | EMERGING MKTS | 33738R779 |
| SYY | SYSCO CORP | 3,502 | $250 | 0.0% | $68.68 | +3.6% | COM | 871829107 |
| GWW | GRAINGER W W INC | 275 | $248 | 0.0% | $673.02 | +37.8% | COM | 384802104 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 10,343 | $248 | 0.0% | $21.18 | — | EMERG MKT ALPH | 33737J182 |
| OTIS | OTIS WORLDWIDE CORP | 2,543 | $245 | 0.0% | $70.26 | +33.4% | COM | 68902V107 |
| CSL | CARLISLE COS INC | 601 | $244 | 0.0% | $331.86 | +19.0% | COM | 142339100 |
| CF | CF INDS HLDGS INC | 3,269 | $242 | 0.0% | $94.52 | -21.0% | COM | 125269100 |
| VMI | VALMONT INDS INC | 877 | $241 | 0.0% | $317.17 | -23.1% | COM | 920253101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,704 | $241 | 0.0% | $63.84 | — | S&P500 LOW VOL | 46138E354 |
| FIX | COMFORT SYS USA INC | 790 | $240 | 0.0% | $253.75 | +24.6% | COM | 199908104 |
| SCHW | SCHWAB CHARLES CORP | 3,255 | $240 | 0.0% | $72.33 | 0.0% | COM | 808513105 |
| MRVL | MARVELL TECHNOLOGY INC | 3,415 | $239 | 0.0% | $49.07 | +42.0% | COM | 573874104 |
| — | BANK AMERICA CORP | 198 | $237 | 0.0% | $1196.16 | — | 7.25%CNV PFD L | 060505682 |
| ADM | ARCHER DANIELS MIDLAND CO | 225,124 | $232 | 0.0% | $83.64 | -31.0% | COM | 039483102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,380 | $227 | 0.0% | $157.85 | — | S&P500 EQL WGT | 46137V357 |
| PNC | PNC FINL SVCS GROUP INC | 1,453 | $226 | 0.0% | $122.57 | +19.6% | COM | 693475105 |
| IR | INGERSOLL RAND INC | 2,473 | $225 | 0.0% | $68.24 | +34.5% | COM | 45687V106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,137 | $223 | 0.0% | $108.73 | — | HLTH CARE ALPH | 33734X143 |
| SCCO | SOUTHERN COPPER CORP | 2,052 | $221 | 0.0% | $78.22 | +33.0% | COM | 84265V105 |
| BBH | VANECK ETF TRUST | 1,300 | $219 | 0.0% | $159.74 | — | BIOTECH ETF | 92189F726 |
| PLMR | PALOMAR HLDGS INC | 2,684 | $218 | 0.0% | $68.57 | +18.8% | COM | 69753M105 |
| MCK | MCKESSON CORP | 367 | $214 | 0.0% | $367.20 | +50.5% | COM | 58155Q103 |
| EWX | SPDR INDEX SHS FDS | 3,642 | $211 | 0.0% | $57.92 | — | S&P EMKTSC ETF | 78463X756 |
| — | VOYA INFRASTRUCTURE INDLS & | 20,593 | $211 | 0.0% | $9.23 | — | COM | 92912X101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,515 | $210 | 0.0% | $133.34 | +27.3% | COM | 12008R107 |
| USIG | ISHARES TR | 4,146 | $208 | 0.0% | $50.22 | — | USD INV GRDE ETF | 464288620 |
| CVS | CVS HEALTH CORP | 3,476 | $205 | 0.0% | $85.49 | -31.5% | COM | 126650100 |
| CCI | CROWN CASTLE INC | 2,090 | $204 | 0.0% | $113.66 | -21.0% | COM | 22822V101 |
| SIL | GLOBAL X FDS | 6,546 | $204 | 0.0% | $31.19 | — | GLOBAL X SILVER | 37954Y848 |
| UBS | UBS GROUP AG | 6,892 | $204 | 0.0% | $23.36 | +27.3% | SHS | H42097107 |
| F | FORD MTR CO DEL | 12,651 | $159 | 0.0% | $11.13 | 0.0% | COM | 345370860 |
| — | THERATECHNOLOGIES INC | 104,120 | $146 | 0.0% | $1.40 | — | COM NEW | 88338H704 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,000 | $141 | 0.0% | $11.80 | — | COM | 67066V101 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,000 | $141 | 0.0% | $8.22 | — | COM | 27829C105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,989 | $127 | 0.0% | $9.17 | 0.0% | COM | 70806A106 |
| — | COHEN & STEERS TOTAL RETURN | 10,000 | $116 | 0.0% | $12.23 | — | COM | 19247R103 |
| — | INVESCO SR INCOME TR | 21,006 | $91 | 0.0% | $4.31 | — | COM | 46131H107 |
| — | SIRIUS XM HOLDINGS INC | 18,000 | $51 | 0.0% | $2.83 | — | COM | 82968B103 |
| DNN | DENISON MINES CORP | 23,225 | $46 | 0.0% | $2.12 | 0.0% | COM | 248356107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 36,473 | $12 | 0.0% | $1.40 | — | CL A SHS | 37611X100 |
| LILMF | LILIUM N V | 10,000 | $8 | 0.0% | $1.17 | -19.7% | LILIUM N V | N52586109 |