CIK: 0001812792 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $591,248 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 71,700 | $31,783 | 5.4% | $402.98 | — | Call | 78462F103 |
| AAPL | APPLE INC | 129,960 | $25,208 | 4.3% | $101.72 | +69.1% | COM | 037833100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 276,643 | $20,770 | 3.5% | $77.61 | — | CAP STRENGTH ETF | 33733E104 |
| SPY | SPDR S&P 500 ETF TR | 35,609 | $15,785 | 2.7% | $402.98 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 142,156 | $15,246 | 2.6% | $70.95 | +40.4% | COM | 30231G102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 343,656 | $15,179 | 2.6% | $51.60 | — | TCW OPPORTUNIS | 33740F805 |
| DDS | DILLARDS INC | 42,478 | $13,860 | 2.3% | $285.05 | -8.4% | CL A | 254067101 |
| GSLC | GOLDMAN SACHS ETF TR | 153,095 | $13,365 | 2.3% | $77.21 | — | ACTIVEBETA US LG | 381430503 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 449,899 | $12,147 | 2.1% | $23.11 | — | NO AMER ENERGY | 33738D101 |
| GLD | SPDR GOLD TR | 56,700 | $10,108 | 1.7% | $176.92 | — | GOLD SHS | 78463V107 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 435,404 | $9,788 | 1.7% | $22.17 | — | BULSHS 2024 HY | 46138J833 |
| XHB | SPDR SER TR | 98,074 | $7,875 | 1.3% | $70.79 | — | S&P HOMEBUILD | 78464A888 |
| UUP | INVESCO DB US DLR INDEX TR | 262,292 | $7,444 | 1.3% | $28.10 | — | BULLISH FD | 46141D203 |
| JPST | J P MORGAN EXCHANGE TRADED F | 145,576 | $7,299 | 1.2% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| QQQM | INVESCO EXCH TRADED FD TR II | 47,516 | $7,221 | 1.2% | $143.86 | — | NASDAQ 100 ETF | 46138G649 |
| SMH | VANECK ETF TRUST | 46,479 | $7,076 | 1.2% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| QQQ | INVESCO QQQ TR | 19,085 | $7,050 | 1.2% | $327.43 | — | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 93,475 | $6,948 | 1.2% | $75.63 | — | MSCI USA MIN VOL | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 37,928 | $6,594 | 1.1% | $140.61 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 15,389 | $6,510 | 1.1% | $14.98 | +121.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 18,021 | $6,137 | 1.0% | $224.88 | +36.6% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 110,293 | $6,102 | 1.0% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,411 | $6,047 | 1.0% | $154.61 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 26,560 | $5,851 | 1.0% | $196.93 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 36,284 | $5,709 | 1.0% | $92.97 | +54.1% | COM | 166764100 |
| SPTM | SPDR SER TR | 103,297 | $5,623 | 1.0% | $48.90 | — | PORTFOLI S&P1500 | 78464A805 |
| IEFA | ISHARES TR | 81,588 | $5,507 | 0.9% | $72.17 | — | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 21,787 | $5,310 | 0.9% | $237.14 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 35,800 | $4,667 | 0.8% | $125.11 | -8.7% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 62,780 | $4,559 | 0.8% | $74.36 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 27,147 | $4,493 | 0.8% | $140.03 | +6.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 28,198 | $4,279 | 0.7% | $122.26 | +15.6% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 13,516 | $3,824 | 0.6% | $284.41 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 14,556 | $3,806 | 0.6% | $275.58 | — | CORE S&P MCP ETF | 464287507 |
| CFA | VICTORY PORTFOLIOS II | 51,993 | $3,696 | 0.6% | $55.96 | — | VCSHS US 500 VOL | 92647N766 |
| SDY | SPDR SER TR | 29,966 | $3,673 | 0.6% | $114.61 | — | S&P DIVID ETF | 78464A763 |
| O | REALTY INCOME CORP | 57,532 | $3,440 | 0.6% | $54.39 | -3.3% | COM | 756109104 |
| IYW | ISHARES TR | 30,867 | $3,360 | 0.6% | $103.04 | — | U.S. TECH ETF | 464287721 |
| ENB | ENBRIDGE INC | 89,538 | $3,326 | 0.6% | $29.38 | +9.2% | COM | 29250N105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 19,145 | $3,290 | 0.6% | $165.86 | — | FTSE RAFI 1500 | 46137V597 |
| CSCO | CISCO SYS INC | 61,201 | $3,167 | 0.5% | $42.21 | +7.8% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 35,227 | $3,104 | 0.5% | $79.08 | +0.4% | SHS | G5960L103 |
| XLRE | SELECT SECTOR SPDR TR | 81,696 | $3,079 | 0.5% | $38.44 | — | RL EST SEL SEC | 81369Y860 |
| CMCSA | COMCAST CORP NEW | 71,569 | $2,974 | 0.5% | $38.54 | -4.9% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 16,339 | $2,941 | 0.5% | $157.23 | +1.2% | COM | 882508104 |
| PFE | PFIZER INC | 79,877 | $2,930 | 0.5% | $34.21 | -2.9% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 19,936 | $2,899 | 0.5% | $110.74 | +17.1% | COM | 46625H100 |
| FSK | FS KKR CAP CORP | 147,786 | $2,835 | 0.5% | $10.28 | +22.8% | COM | 302635206 |
| T | AT&T INC | 177,403 | $2,830 | 0.5% | $15.60 | -5.2% | COM | 00206R102 |
| ABBV | ABBVIE INC | 20,887 | $2,814 | 0.5% | $111.87 | +19.5% | COM | 00287Y109 |
| PEP | PEPSICO INC | 15,132 | $2,803 | 0.5% | $148.34 | +15.0% | COM | 713448108 |
| INTC | INTEL CORP | 82,229 | $2,750 | 0.5% | $39.92 | -23.0% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 18,988 | $2,698 | 0.5% | $141.17 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 71,087 | $2,644 | 0.4% | $38.78 | -19.5% | COM | 92343V104 |
| IJR | ISHARES TR | 26,300 | $2,621 | 0.4% | $111.81 | — | CORE S&P SCP ETF | 464287804 |
| — | FS CREDIT OPPORTUNITIES CORP | 546,059 | $2,594 | 0.4% | $4.73 | — | COMMON STOCK | 30290Y101 |
| IVV | ISHARES TR | 5,604 | $2,498 | 0.4% | $430.62 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 6,117 | $2,491 | 0.4% | $392.34 | — | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SER TR | 56,651 | $2,447 | 0.4% | $39.98 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYD | SPDR SER TR | 64,810 | $2,403 | 0.4% | $38.23 | — | PRTFLO S&P500 HI | 78468R788 |
| UPS | UNITED PARCEL SERVICE INC | 12,851 | $2,304 | 0.4% | $157.95 | -2.2% | CL B | 911312106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 14,697 | $2,288 | 0.4% | $141.13 | — | 500 VAL IDX FD | 921932703 |
| OMC | OMNICOM GROUP INC | 23,776 | $2,262 | 0.4% | $66.06 | +28.5% | COM | 681919106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 84,379 | $2,223 | 0.4% | $22.54 | — | COM | 293792107 |
| APD | AIR PRODS & CHEMS INC | 7,069 | $2,118 | 0.4% | $243.91 | +8.8% | COM | 009158106 |
| PNW | PINNACLE WEST CAP CORP | 25,988 | $2,117 | 0.4% | $63.70 | +12.1% | COM | 723484101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 147,123 | $2,074 | 0.4% | $14.10 | — | UNIT LTD PARTN | 726503105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,071 | 0.4% | $274034.30 | +81.7% | CL A | 084670108 |
| COP | CONOCOPHILLIPS | 19,150 | $1,984 | 0.3% | $44.28 | +113.4% | COM | 20825C104 |
| PPG | PPG INDS INC | 13,141 | $1,949 | 0.3% | $123.07 | +7.0% | COM | 693506107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 85,775 | $1,934 | 0.3% | $22.48 | — | BULSHS 2025 HY | 46138J817 |
| AMGN | AMGEN INC | 8,514 | $1,890 | 0.3% | $209.78 | +1.8% | COM | 031162100 |
| LIN | LINDE PLC | 4,942 | $1,883 | 0.3% | $323.67 | +9.0% | SHS | G54950103 |
| SWK | STANLEY BLACK & DECKER INC | 19,725 | $1,848 | 0.3% | $74.25 | +0.3% | COM | 854502101 |
| SNA | SNAP ON INC | 6,384 | $1,840 | 0.3% | $227.20 | +6.4% | COM | 833034101 |
| AVB | AVALONBAY CMNTYS INC | 9,379 | $1,775 | 0.3% | $174.51 | -7.0% | COM | 053484101 |
| — | INTERPUBLIC GROUP COS INC | 45,143 | $1,742 | 0.3% | $28.85 | +17.7% | COM | 460690100 |
| EOG | EOG RES INC | 15,035 | $1,721 | 0.3% | $100.56 | +3.9% | COM | 26875P101 |
| NKE | NIKE INC | 15,540 | $1,715 | 0.3% | $106.05 | +5.0% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,964 | $1,693 | 0.3% | $212.18 | +53.8% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 15,503 | $1,690 | 0.3% | $103.28 | -1.8% | COM | 002824100 |
| EVRG | EVERGY INC | 28,860 | $1,686 | 0.3% | $53.65 | +0.5% | COM | 30034W106 |
| GOOGL | ALPHABET INC | 13,951 | $1,670 | 0.3% | $106.96 | +6.8% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 32,325 | $1,666 | 0.3% | $46.51 | — | CORE DIV GRWTH | 46434V621 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,663 | $1,647 | 0.3% | $48.96 | — | VAN FTSE DEV MKT | 921943858 |
| RL | RALPH LAUREN CORP | 13,312 | $1,641 | 0.3% | $107.13 | +2.8% | CL A | 751212101 |
| ED | CONSOLIDATED EDISON INC | 17,862 | $1,615 | 0.3% | $84.96 | +2.7% | COM | 209115104 |
| BBY | BEST BUY INC | 19,689 | $1,614 | 0.3% | $71.23 | -7.9% | COM | 086516101 |
| PSA | PUBLIC STORAGE | 5,507 | $1,607 | 0.3% | $277.32 | -5.9% | COM | 74460D109 |
| BCE | BCE INC | 35,198 | $1,605 | 0.3% | $36.15 | +4.5% | COM NEW | 05534B760 |
| AVGO | BROADCOM INC | 1,840 | $1,596 | 0.3% | $33.59 | +104.6% | COM | 11135F101 |
| TSN | TYSON FOODS INC | 30,269 | $1,545 | 0.3% | $54.98 | -9.8% | CL A | 902494103 |
| BP | BP PLC | 43,283 | $1,527 | 0.3% | $32.81 | — | SPONSORED ADR | 055622104 |
| UNH | UNITEDHEALTH GROUP INC | 3,129 | $1,504 | 0.3% | $331.87 | +40.1% | COM | 91324P102 |
| USB | US BANCORP DEL | 44,242 | $1,462 | 0.2% | $39.50 | -28.1% | COM NEW | 902973304 |
| KO | COCA COLA CO | 24,138 | $1,454 | 0.2% | $46.76 | +22.7% | COM | 191216100 |
| SHY | ISHARES TR | 17,841 | $1,447 | 0.2% | $83.30 | — | 1 3 YR TREAS BD | 464287457 |
| LMT | LOCKHEED MARTIN CORP | 3,133 | $1,442 | 0.2% | $328.61 | +31.3% | COM | 539830109 |
| DON | WISDOMTREE TR | 34,264 | $1,441 | 0.2% | $33.14 | — | US MIDCAP DIVID | 97717W505 |
| MCD | MCDONALDS CORP | 4,689 | $1,399 | 0.2% | $200.28 | +36.4% | COM | 580135101 |
| AFL | AFLAC INC | 18,516 | $1,292 | 0.2% | $63.77 | -0.9% | COM | 001055102 |
| KHC | KRAFT HEINZ CO | 34,779 | $1,235 | 0.2% | $28.64 | +17.2% | COM | 500754106 |
| CME | CME GROUP INC | 6,596 | $1,222 | 0.2% | $162.40 | +2.5% | COM | 12572Q105 |
| TBLL | INVESCO EXCH TRADED FD TR II | 11,278 | $1,189 | 0.2% | $105.41 | — | TREAS COLATERL | 46138G888 |
| BNS | BANK NOVA SCOTIA HALIFAX | 23,596 | $1,181 | 0.2% | $45.87 | -6.1% | COM | 064149107 |
| GOOG | ALPHABET INC | 9,685 | $1,172 | 0.2% | $108.62 | +5.8% | CAP STK CL C | 02079K107 |
| SPYG | SPDR SER TR | 19,100 | $1,165 | 0.2% | $53.81 | — | PRTFLO S&P500 GW | 78464A409 |
| C | CITIGROUP INC | 24,887 | $1,146 | 0.2% | $48.41 | -11.7% | COM NEW | 172967424 |
| KMI | KINDER MORGAN INC DEL | 64,544 | $1,111 | 0.2% | $13.82 | +7.0% | COM | 49456B101 |
| TSLA | TESLA INC | 4,037 | $1,057 | 0.2% | $221.27 | -9.6% | COM | 88160R101 |
| GLDM | WORLD GOLD TR | 26,341 | $1,003 | 0.2% | $39.90 | — | SPDR GLD MINIS | 98149E303 |
| CVS | CVS HEALTH CORP | 14,482 | $1,001 | 0.2% | $61.92 | +3.8% | COM | 126650100 |
| SHEL | SHELL PLC | 16,462 | $994 | 0.2% | $54.92 | — | SPON ADS | 780259305 |
| — | PHYSICIANS RLTY TR | 70,572 | $987 | 0.2% | $18.39 | — | COM | 71943U104 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,615 | $978 | 0.2% | $23.54 | — | BULSHS 2023 HY | 46138J858 |
| RDIV | INVESCO EXCH TRADED FD TR II | 24,969 | $977 | 0.2% | $37.99 | — | S&P ULTRA DIVIDE | 46138G656 |
| OHI | OMEGA HEALTHCARE INVS INC | 31,704 | $973 | 0.2% | $29.71 | — | COM | 681936100 |
| D | DOMINION ENERGY INC | 18,663 | $967 | 0.2% | $54.68 | -13.0% | COM | 25746U109 |
| CAT | CATERPILLAR INC | 3,924 | $966 | 0.2% | $202.05 | +5.8% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,821 | $962 | 0.2% | $75.85 | +21.7% | COM | 75513E101 |
| WMT | WALMART INC | 6,053 | $951 | 0.2% | $43.07 | +13.7% | COM | 931142103 |
| — | NEW YORK CMNTY BANCORP INC | 82,622 | $929 | 0.2% | $10.69 | — | COM | 649445103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 21,678 | $925 | 0.2% | $41.30 | -8.8% | COM | 136069101 |
| IWM | ISHARES TR | 4,911 | $920 | 0.2% | $212.60 | — | RUSSELL 2000 ETF | 464287655 |
| GILD | GILEAD SCIENCES INC | 11,902 | $917 | 0.2% | $60.96 | +19.1% | COM | 375558103 |
| BLV | VANGUARD BD INDEX FDS | 12,223 | $916 | 0.2% | $94.64 | — | LONG TERM BOND | 921937793 |
| ET | ENERGY TRANSFER L P | 71,735 | $911 | 0.2% | $10.72 | — | COM UT LTD PTN | 29273V100 |
| V | VISA INC | 3,812 | $905 | 0.2% | $193.89 | +15.8% | COM CL A | 92826C839 |
| — | TOTALENERGIES SE | 15,603 | $899 | 0.2% | $52.54 | — | SPONSORED ADS | 89151E109 |
| EES | WISDOMTREE TR | 20,003 | $896 | 0.2% | $35.93 | — | US SMALLCAP FUND | 97717W562 |
| PSX | PHILLIPS 66 | 9,375 | $894 | 0.2% | $67.20 | +31.8% | COM | 718546104 |
| GSK | GSK PLC | 24,976 | $890 | 0.2% | $29.85 | — | SPONSORED ADR | 37733W204 |
| EFA | ISHARES TR | 11,885 | $862 | 0.1% | $72.55 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 10,191 | $853 | 0.1% | $104.40 | -25.7% | COM | 88579Y101 |
| DWM | WISDOMTREE TR | 16,811 | $841 | 0.1% | $50.64 | — | INTL EQUITY FD | 97717W703 |
| XLE | SELECT SECTOR SPDR TR | 10,183 | $827 | 0.1% | $83.55 | — | ENERGY | 81369Y506 |
| GE | GENERAL ELECTRIC CO | 7,494 | $823 | 0.1% | $75.40 | +5.9% | COM NEW | 369604301 |
| LLY | LILLY ELI & CO | 1,736 | $814 | 0.1% | $219.48 | +87.5% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 9,062 | $813 | 0.1% | $83.98 | +1.4% | COM NEW | 26441C204 |
| AGG | ISHARES TR | 8,290 | $812 | 0.1% | $98.80 | — | CORE US AGGBD ET | 464287226 |
| VOD | VODAFONE GROUP PLC NEW | 85,831 | $811 | 0.1% | $15.36 | — | SPONSORED ADR | 92857W308 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,805 | $798 | 0.1% | $47.30 | — | COM UNIT RP LP | 559080106 |
| BA | BOEING CO | 3,757 | $793 | 0.1% | $174.16 | +19.3% | COM | 097023105 |
| MRK | MERCK & CO INC | 6,798 | $784 | 0.1% | $76.61 | +36.4% | COM | 58933Y105 |
| SO | SOUTHERN CO | 11,093 | $779 | 0.1% | $57.18 | +14.2% | COM | 842587107 |
| DOW | DOW INC | 14,407 | $767 | 0.1% | $37.02 | +22.2% | COM | 260557103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,622 | $758 | 0.1% | $46.08 | — | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO CO NEW | 17,398 | $743 | 0.1% | $40.36 | -6.7% | COM | 949746101 |
| IWR | ISHARES TR | 10,072 | $736 | 0.1% | $78.66 | — | RUS MID CAP ETF | 464287499 |
| MPT | MEDICAL PPTYS TRUST INC | 78,669 | $728 | 0.1% | $15.83 | — | COM | 58463J304 |
| GD | GENERAL DYNAMICS CORP | 3,372 | $725 | 0.1% | $159.51 | +28.3% | COM | 369550108 |
| ARKK | ARK ETF TR | 16,422 | $725 | 0.1% | $94.82 | — | INNOVATION ETF | 00214Q104 |
| TFC | TRUIST FINL CORP | 23,855 | $724 | 0.1% | $37.47 | -28.1% | COM | 89832Q109 |
| — | KELLOGG CO | 10,739 | $724 | 0.1% | $51.84 | +12.4% | COM | 487836108 |
| LTC | LTC PPTYS INC | 21,786 | $719 | 0.1% | $34.66 | — | COM | 502175102 |
| XLF | SELECT SECTOR SPDR TR | 21,283 | $717 | 0.1% | $33.69 | — | FINANCIAL | 81369Y605 |
| DIVB | ISHARES TR | 18,689 | $715 | 0.1% | $40.21 | — | CORE DIVID ETF | 46435U861 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,355 | $707 | 0.1% | $162.72 | — | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 24,518 | $703 | 0.1% | $30.59 | -13.0% | COM | 060505104 |
| ESGU | ISHARES TR | 6,973 | $680 | 0.1% | $97.64 | — | ESG AWR MSCI USA | 46435G425 |
| VYM | VANGUARD WHITEHALL FDS | 6,226 | $660 | 0.1% | $107.87 | — | HIGH DIV YLD | 921946406 |
| EMB | ISHARES TR | 7,619 | $659 | 0.1% | $97.59 | — | JPMORGAN USD EMG | 464288281 |
| SPSM | SPDR SER TR | 16,914 | $657 | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| PAGP | PLAINS GP HLDGS L P | 44,093 | $654 | 0.1% | $12.04 | — | LTD PARTNR INT A | 72651A207 |
| — | EASTERLY GOVT PPTYS INC | 44,133 | $640 | 0.1% | $19.42 | — | COM | 27616P103 |
| DD | DUPONT DE NEMOURS INC | 8,876 | $634 | 0.1% | $22.14 | +22.8% | COM | 26614N102 |
| LOW | LOWES COS INC | 2,751 | $621 | 0.1% | $194.85 | +1.5% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 8,342 | $619 | 0.1% | $66.79 | +4.8% | COM | 65339F101 |
| AGGY | WISDOMTREE TR | 14,121 | $608 | 0.1% | $53.17 | — | YIELD ENHANCD US | 97717X511 |
| HD | HOME DEPOT INC | 1,938 | $602 | 0.1% | $230.17 | +20.1% | COM | 437076102 |
| IAU | ISHARES GOLD TR | 16,472 | $599 | 0.1% | $33.38 | — | ISHARES NEW | 464285204 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,604 | $599 | 0.1% | $35.32 | — | SHS | 336917109 |
| QCOM | QUALCOMM INC | 4,955 | $590 | 0.1% | $86.27 | +25.6% | COM | 747525103 |
| PSTL | POSTAL REALTY TRUST INC | 39,909 | $587 | 0.1% | $14.88 | — | CL A | 73757R102 |
| ARKG | ARK ETF TR | 17,184 | $586 | 0.1% | $82.51 | — | GENOMIC REV ETF | 00214Q302 |
| HON | HONEYWELL INTL INC | 2,764 | $574 | 0.1% | $142.46 | +23.2% | COM | 438516106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,857 | $573 | 0.1% | $42.81 | — | S&P500 HDL VOL | 46138E362 |
| EIX | EDISON INTL | 8,247 | $573 | 0.1% | $48.80 | +27.7% | COM | 281020107 |
| MA | MASTERCARD INCORPORATED | 1,453 | $571 | 0.1% | $293.26 | +26.1% | CL A | 57636Q104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,105 | $570 | 0.1% | $57.17 | -0.1% | COM | 744573106 |
| GTY | GETTY RLTY CORP NEW | 16,832 | $569 | 0.1% | $27.66 | — | COM | 374297109 |
| EMR | EMERSON ELEC CO | 6,213 | $562 | 0.1% | $76.08 | +5.3% | COM | 291011104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,981 | $560 | 0.1% | $34.46 | — | SHS | 33734H106 |
| ORCL | ORACLE CORP | 4,691 | $559 | 0.1% | $80.16 | +25.2% | COM | 68389X105 |
| MOAT | VANECK ETF TRUST | 6,917 | $552 | 0.1% | $73.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| DURA | VANECK ETF TRUST | 17,273 | $551 | 0.1% | $30.70 | — | DURABLE HGH DIV | 92189H102 |
| RODM | LATTICE STRATEGIES TR | 20,826 | $548 | 0.1% | $26.51 | — | HARTFORD MLT ETF | 518416102 |
| PM | PHILIP MORRIS INTL INC | 5,500 | $537 | 0.1% | $85.98 | -1.7% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,944 | $528 | 0.1% | $114.06 | +3.5% | COM | 459200101 |
| — | BLACKROCK INC | 762 | $527 | 0.1% | $803.25 | — | COM | 09247X101 |
| TRP | TC ENERGY CORP | 12,956 | $524 | 0.1% | $36.09 | -1.0% | COM | 87807B107 |
| STAG | STAG INDL INC | 14,539 | $522 | 0.1% | $30.47 | — | COM | 85254J102 |
| MPC | MARATHON PETE CORP | 4,459 | $520 | 0.1% | $68.33 | +60.9% | COM | 56585A102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,468 | $514 | 0.1% | $97.60 | — | TECH ALPHADEX | 33734X176 |
| DIS | DISNEY WALT CO | 5,757 | $514 | 0.1% | $128.83 | -28.2% | COM | 254687106 |
| MGK | VANGUARD WORLD FD | 2,176 | $512 | 0.1% | $239.89 | — | MEGA GRWTH IND | 921910816 |
| — | UNILEVER PLC | 9,809 | $511 | 0.1% | $53.10 | — | SPON ADR NEW | 904767704 |
| PNC | PNC FINL SVCS GROUP INC | 4,057 | $511 | 0.1% | $133.07 | -17.0% | COM | 693475105 |
| HBAN | HUNTINGTON BANCSHARES INC | 47,142 | $508 | 0.1% | $11.75 | -19.4% | COM | 446150104 |
| DGX | QUEST DIAGNOSTICS INC | 3,482 | $489 | 0.1% | $108.62 | +20.6% | COM | 74834L100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,584 | $485 | 0.1% | $56.50 | +4.3% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 9,856 | $484 | 0.1% | $29.82 | +49.3% | COM STK | 806857108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,205 | $481 | 0.1% | $47.64 | — | RISNG DIVD ACHIV | 33738R506 |
| CLX | CLOROX CO DEL | 3,007 | $478 | 0.1% | $148.87 | -0.9% | COM | 189054109 |
| Z | ZILLOW GROUP INC | 9,501 | $478 | 0.1% | $71.51 | -35.7% | CL C CAP STK | 98954M200 |
| EEM | ISHARES TR | 11,999 | $475 | 0.1% | $54.58 | — | MSCI EMG MKT ETF | 464287234 |
| AOR | ISHARES TR | 9,200 | $473 | 0.1% | $53.49 | — | GRWT ALLOCAT ETF | 464289867 |
| FMB | FIRST TR EXCH TRADED FD III | 9,254 | $469 | 0.1% | $53.93 | — | MANAGD MUN ETF | 33739N108 |
| ARKW | ARK ETF TR | 7,999 | $469 | 0.1% | $155.11 | — | NEXT GNRTN INTER | 00214Q401 |
| WM | WASTE MGMT INC DEL | 2,690 | $466 | 0.1% | $121.98 | +30.1% | COM | 94106L109 |
| META | META PLATFORMS INC | 1,612 | $463 | 0.1% | $201.43 | +21.7% | CL A | 30303M102 |
| ISTB | ISHARES TR | 9,884 | $461 | 0.1% | $51.25 | — | CORE 1 5 YR USD | 46432F859 |
| NEAR | ISHARES U S ETF TR | 9,251 | $460 | 0.1% | $50.16 | — | BLACKROCK ST MAT | 46431W507 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,741 | $457 | 0.1% | $80.00 | — | COM SHS | 33735B108 |
| WPC | WP CAREY INC | 6,582 | $445 | 0.1% | $73.84 | — | COM | 92936U109 |
| HR | HEALTHCARE RLTY TR | 23,492 | $443 | 0.1% | $20.86 | — | CL A COM | 42226K105 |
| CRM | SALESFORCE INC | 2,080 | $439 | 0.1% | $210.62 | -4.2% | COM | 79466L302 |
| LIT | GLOBAL X FDS | 6,656 | $433 | 0.1% | $85.82 | — | LITHIUM BTRY ETF | 37954Y855 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 10,636 | $431 | 0.1% | $37.80 | — | RAFI STRATGIC US | 46138J742 |
| — | GLOBAL MED REIT INC | 47,086 | $430 | 0.1% | $10.48 | — | COM NEW | 37954A204 |
| DLR | DIGITAL RLTY TR INC | 3,768 | $429 | 0.1% | $104.10 | -13.1% | COM | 253868103 |
| MO | ALTRIA GROUP INC | 9,464 | $429 | 0.1% | $31.32 | +16.8% | COM | 02209S103 |
| CAH | CARDINAL HEALTH INC | 4,526 | $428 | 0.1% | $51.28 | +57.2% | COM | 14149Y108 |
| TU | TELUS CORPORATION | 21,991 | $428 | 0.1% | $21.90 | -8.0% | COM | 87971M103 |
| ACN | ACCENTURE PLC IRELAND | 1,374 | $424 | 0.1% | $236.49 | +18.3% | SHS CLASS A | G1151C101 |
| TD | TORONTO DOMINION BK ONT | 6,740 | $418 | 0.1% | $68.15 | -11.7% | COM NEW | 891160509 |
| LEG | LEGGETT & PLATT INC | 13,963 | $414 | 0.1% | $35.61 | -11.7% | COM | 524660107 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,180 | $409 | 0.1% | $93.98 | — | JPMORGAN DIVER | 46641Q407 |
| BMO | BANK MONTREAL QUE | 4,446 | $401 | 0.1% | $82.01 | -3.6% | COM | 063671101 |
| ADI | ANALOG DEVICES INC | 2,029 | $395 | 0.1% | $151.45 | +16.8% | COM | 032654105 |
| UNP | UNION PAC CORP | 1,927 | $394 | 0.1% | $159.07 | +17.6% | COM | 907818108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,680 | $394 | 0.1% | $81.12 | -1.5% | COM | 025537101 |
| NSC | NORFOLK SOUTHN CORP | 1,736 | $394 | 0.1% | $212.70 | -5.9% | COM | 655844108 |
| KEY | KEYCORP | 42,501 | $393 | 0.1% | $14.03 | -35.8% | COM | 493267108 |
| MDLZ | MONDELEZ INTL INC | 5,365 | $391 | 0.1% | $49.45 | +38.6% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 725 | $390 | 0.1% | $403.78 | +20.6% | COM | 22160K105 |
| FDX | FEDEX CORP | 1,553 | $385 | 0.1% | $221.67 | -2.5% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,738 | $382 | 0.1% | $227.26 | -10.6% | COM | 053015103 |
| SPTL | SPDR SER TR | 12,751 | $381 | 0.1% | $36.60 | — | PORTFOLIO LN TSR | 78464A664 |
| F | FORD MTR CO DEL | 24,805 | $375 | 0.1% | $8.77 | +21.9% | COM | 345370860 |
| CFG | CITIZENS FINL GROUP INC | 14,290 | $373 | 0.1% | $32.43 | -24.5% | COM | 174610105 |
| DTE | DTE ENERGY CO | 3,377 | $372 | 0.1% | $114.81 | -11.6% | COM | 233331107 |
| NNN | NNN REIT INC | 8,557 | $366 | 0.1% | $43.13 | — | COM | 637417106 |
| WCLD | WISDOMTREE TR | 11,324 | $359 | 0.1% | $53.53 | — | CLOUD COMPUTNG | 97717Y691 |
| SBRA | SABRA HEALTH CARE REIT INC | 30,388 | $358 | 0.1% | $13.80 | — | COM | 78573L106 |
| WMB | WILLIAMS COS INC | 10,945 | $357 | 0.1% | $27.06 | -1.1% | COM | 969457100 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,422 | $354 | 0.1% | $32.44 | — | COM | 931427108 |
| TGT | TARGET CORP | 2,680 | $354 | 0.1% | $141.90 | -4.9% | COM | 87612E106 |
| CTVA | CORTEVA INC | 6,151 | $352 | 0.1% | $29.13 | +94.4% | COM | 22052L104 |
| SYK | STRYKER CORPORATION | 1,155 | $352 | 0.1% | $201.58 | +39.6% | COM | 863667101 |
| KOMP | SPDR SER TR | 7,745 | $345 | 0.1% | $53.72 | — | S&P KENSHO NEW | 78468R648 |
| SPDW | SPDR INDEX SHS FDS | 10,539 | $343 | 0.1% | $34.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| OTIS | OTIS WORLDWIDE CORP | 3,825 | $340 | 0.1% | $73.05 | +10.4% | COM | 68902V107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,857 | $340 | 0.1% | $111.78 | — | US EQTY OPPT ETF | 336920103 |
| ATI | ATI INC | 7,680 | $340 | 0.1% | $29.27 | +30.7% | COM | 01741R102 |
| FTSD | FRANKLIN ETF TR | 3,786 | $339 | 0.1% | $95.83 | — | SHRT DUR US GOVT | 353506108 |
| SCHG | SCHWAB STRATEGIC TR | 4,507 | $338 | 0.1% | $111.13 | — | US LCAP GR ETF | 808524300 |
| HAL | HALLIBURTON CO | 10,225 | $337 | 0.1% | $29.68 | 0.0% | COM | 406216101 |
| IRM | IRON MTN INC DEL | 5,863 | $333 | 0.1% | $37.70 | +32.4% | COM | 46284V101 |
| SCHV | SCHWAB STRATEGIC TR | 4,937 | $331 | 0.1% | $70.94 | — | US LCAP VA ETF | 808524409 |
| IVT | INVENTRUST PPTYS CORP | 14,250 | $330 | 0.1% | $24.98 | — | COM NEW | 46124J201 |
| ITW | ILLINOIS TOOL WKS INC | 1,315 | $329 | 0.1% | $201.17 | +9.2% | COM | 452308109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,812 | $325 | 0.1% | $102.18 | -7.6% | COM | 828806109 |
| PYPL | PAYPAL HLDGS INC | 4,859 | $324 | 0.1% | $202.34 | -66.4% | COM | 70450Y103 |
| DFAC | DIMENSIONAL ETF TRUST | 11,926 | $324 | 0.1% | $27.51 | — | US CORE EQUITY 2 | 25434V708 |
| ARCC | ARES CAPITAL CORP | 17,214 | $323 | 0.1% | $13.96 | +3.0% | COM | 04010L103 |
| SYY | SYSCO CORP | 4,319 | $320 | 0.1% | $68.53 | 0.0% | COM | 871829107 |
| CAG | CONAGRA BRANDS INC | 9,498 | $320 | 0.1% | $28.79 | +9.0% | COM | 205887102 |
| VO | VANGUARD INDEX FDS | 1,448 | $319 | 0.1% | $225.73 | — | MID CAP ETF | 922908629 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,267 | $316 | 0.1% | $87.02 | -4.0% | SH BEN INT NEW | 313745101 |
| DXCM | DEXCOM INC | 2,440 | $314 | 0.1% | $109.79 | +10.2% | COM | 252131107 |
| VGT | VANGUARD WORLD FDS | 697 | $308 | 0.1% | $396.21 | — | INF TECH ETF | 92204A702 |
| FNB | F N B CORP | 26,821 | $307 | 0.1% | $10.27 | +0.4% | COM | 302520101 |
| OKE | ONEOK INC NEW | 4,956 | $306 | 0.1% | $52.84 | +2.4% | COM | 682680103 |
| IEF | ISHARES TR | 3,160 | $305 | 0.1% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| SCHM | SCHWAB STRATEGIC TR | 4,290 | $305 | 0.1% | $78.89 | — | US MID-CAP ETF | 808524508 |
| IEZ | ISHARES TR | 14,829 | $298 | 0.1% | $22.04 | — | US OIL EQ&SV ETF | 464288844 |
| KMB | KIMBERLY-CLARK CORP | 2,145 | $296 | 0.1% | $117.84 | +6.7% | COM | 494368103 |
| SPTI | SPDR SER TR | 10,448 | $296 | 0.0% | $31.62 | — | PORTFLI INTRMDIT | 78464A672 |
| DFAT | DIMENSIONAL ETF TRUST | 6,358 | $295 | 0.0% | $45.70 | — | US TARGETED VLU | 25434V609 |
| AQN | ALGONQUIN PWR UTILS CORP | 35,627 | $294 | 0.0% | $7.49 | -0.7% | COM | 015857105 |
| GIS | GENERAL MLS INC | 3,830 | $294 | 0.0% | $50.36 | +53.9% | COM | 370334104 |
| CMI | CUMMINS INC | 1,192 | $292 | 0.0% | $212.93 | 0.0% | COM | 231021106 |
| SIXG | ETF SER SOLUTIONS | 8,600 | $290 | 0.0% | $36.93 | — | DEFIANCE NEXT | 26922A289 |
| TRV | TRAVELERS COMPANIES INC | 1,662 | $289 | 0.0% | $167.74 | 0.0% | COM | 89417E109 |
| SURE | ADVISORSHARES TR | 2,966 | $283 | 0.0% | $95.33 | — | INSIDER ADVANTA | 00768Y818 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,425 | $279 | 0.0% | $204.56 | -11.6% | COM | 502431109 |
| IWO | ISHARES TR | 1,138 | $276 | 0.0% | $290.02 | — | RUS 2000 GRW ETF | 464287648 |
| APA | APA CORPORATION | 8,003 | $273 | 0.0% | $31.61 | 0.0% | COM | 03743Q108 |
| WBD | WARNER BROS DISCOVERY INC | 21,537 | $270 | 0.0% | $17.13 | -24.2% | COM SER A | 934423104 |
| ATO | ATMOS ENERGY CORP | 2,307 | $268 | 0.0% | $108.41 | 0.0% | COM | 049560105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,918 | $268 | 0.0% | $75.96 | 0.0% | SHS - A - | N53745100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 513 | $268 | 0.0% | $358.38 | +49.4% | COM | 883556102 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,316 | $265 | 0.0% | $195.78 | — | VNG RUS1000IDX | 92206C730 |
| DLN | WISDOMTREE TR | 4,131 | $263 | 0.0% | $86.42 | — | US LARGECAP DIVD | 97717W307 |
| IWD | ISHARES TR | 1,629 | $257 | 0.0% | $145.65 | — | RUS 1000 VAL ETF | 464287598 |
| JNK | SPDR SER TR | 2,779 | $256 | 0.0% | $92.02 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | PIONEER NAT RES CO | 1,231 | $255 | 0.0% | $207.18 | — | COM | 723787107 |
| NFLX | NETFLIX INC | 578 | $255 | 0.0% | $28.05 | +31.3% | COM | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 3,885 | $254 | 0.0% | $65.43 | — | SBI INT-UTILS | 81369Y886 |
| NVS | NOVARTIS AG | 2,517 | $254 | 0.0% | $86.26 | — | SPONSORED ADR | 66987V109 |
| NOC | NORTHROP GRUMMAN CORP | 554 | $253 | 0.0% | $314.30 | +38.0% | COM | 666807102 |
| PGR | PROGRESSIVE CORP | 1,899 | $251 | 0.0% | $118.18 | +3.7% | COM | 743315103 |
| ETN | EATON CORP PLC | 1,246 | $251 | 0.0% | $160.16 | +6.4% | SHS | G29183103 |
| BXP | BOSTON PROPERTIES INC | 4,330 | $249 | 0.0% | $44.61 | 0.0% | COM | 101121101 |
| CF | CF INDS HLDGS INC | 3,588 | $249 | 0.0% | $65.55 | 0.0% | COM | 125269100 |
| ADSK | AUTODESK INC | 1,194 | $244 | 0.0% | $199.96 | 0.0% | COM | 052769106 |
| ILCB | ISHARES TR | 3,966 | $242 | 0.0% | $53.57 | — | MORNINGSTR US EQ | 464287127 |
| VFC | V F CORP | 12,641 | $241 | 0.0% | $50.43 | -59.3% | COM | 918204108 |
| SCHX | SCHWAB STRATEGIC TR | 4,606 | $241 | 0.0% | $78.57 | — | US LRG CAP ETF | 808524201 |
| CCI | CROWN CASTLE INC | 2,114 | $241 | 0.0% | $102.41 | 0.0% | COM | 22822V101 |
| DFUV | DIMENSIONAL ETF TRUST | 6,977 | $241 | 0.0% | $31.53 | — | US MKTWIDE VALUE | 25434V724 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 18,346 | $240 | 0.0% | $12.75 | — | COM SHS | 33740D107 |
| KRE | SPDR SER TR | 5,867 | $240 | 0.0% | $65.98 | — | S&P REGL BKG | 78464A698 |
| CL | COLGATE PALMOLIVE CO | 3,089 | $238 | 0.0% | $69.73 | +4.6% | COM | 194162103 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,838 | $238 | 0.0% | $17.60 | 0.0% | COM | 42250P103 |
| MTUM | ISHARES TR | 1,649 | $238 | 0.0% | $140.00 | — | MSCI USA MMENTM | 46432F396 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 7,105 | $238 | 0.0% | $41.63 | — | TOTAL RTRN ETF | 41653L305 |
| STZ | CONSTELLATION BRANDS INC | 962 | $237 | 0.0% | $158.55 | +40.5% | CL A | 21036P108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,426 | $233 | 0.0% | $163.65 | — | FTSE RAFI 1000 | 46137V613 |
| DHR | DANAHER CORPORATION | 960 | $230 | 0.0% | $165.50 | +26.1% | COM | 235851102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,736 | $230 | 0.0% | $65.36 | — | COM SHS | 33734K109 |
| HIW | HIGHWOODS PPTYS INC | 9,453 | $226 | 0.0% | $23.91 | — | COM | 431284108 |
| OXY | OCCIDENTAL PETE CORP | 3,831 | $225 | 0.0% | $57.29 | 0.0% | COM | 674599105 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 5,498 | $225 | 0.0% | $40.96 | — | DIVERSFD EQT ETF | 46641Q845 |
| INGR | INGREDION INC | 2,125 | $225 | 0.0% | $88.58 | +20.0% | COM | 457187102 |
| FTNT | FORTINET INC | 2,977 | $225 | 0.0% | $68.00 | 0.0% | COM | 34959E109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,705 | $224 | 0.0% | $51.72 | — | FST LOW OPPT EFT | 33739Q200 |
| FDS | FACTSET RESH SYS INC | 560 | $224 | 0.0% | $411.35 | -4.6% | COM | 303075105 |
| DRIV | GLOBAL X FDS | 8,555 | $223 | 0.0% | $26.04 | — | AUTONMOUS EV ETF | 37954Y624 |
| XLV | SELECT SECTOR SPDR TR | 1,674 | $222 | 0.0% | $121.65 | — | SBI HEALTHCARE | 81369Y209 |
| DVY | ISHARES TR | 1,948 | $221 | 0.0% | $116.44 | — | SELECT DIVID ETF | 464287168 |
| DIVO | AMPLIFY ETF TR | 6,025 | $217 | 0.0% | $36.86 | — | CWP ENHANCED DIV | 032108409 |
| PEBO | PEOPLES BANCORP INC | 8,128 | $216 | 0.0% | $29.41 | -11.4% | COM | 709789101 |
| BTI | BRITISH AMERN TOB PLC | 6,459 | $214 | 0.0% | $33.20 | — | SPONSORED ADR | 110448107 |
| CNP | CENTERPOINT ENERGY INC | 7,280 | $212 | 0.0% | $22.89 | +20.4% | COM | 15189T107 |
| WEC | WEC ENERGY GROUP INC | 2,405 | $212 | 0.0% | $82.72 | +1.6% | COM | 92939U106 |
| FITB | FIFTH THIRD BANCORP | 8,079 | $212 | 0.0% | $23.11 | 0.0% | COM | 316773100 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,516 | $212 | 0.0% | $71.82 | — | SML CP GRW ALP | 33737M300 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,954 | $212 | 0.0% | $110.28 | — | HLTH CARE ALPH | 33734X143 |
| CB | CHUBB LIMITED | 1,099 | $212 | 0.0% | $200.19 | -5.2% | COM | H1467J104 |
| PPL | PPL CORP | 7,972 | $211 | 0.0% | $25.15 | 0.0% | COM | 69351T106 |
| — | TE CONNECTIVITY LTD | 1,502 | $211 | 0.0% | $140.16 | — | SHS | H84989104 |
| YUM | YUM BRANDS INC | 1,515 | $210 | 0.0% | $121.74 | +5.8% | COM | 988498101 |
| REG | REGENCY CTRS CORP | 3,385 | $209 | 0.0% | $55.69 | -4.3% | COM | 758849103 |
| XEL | XCEL ENERGY INC | 3,346 | $208 | 0.0% | $60.77 | 0.0% | COM | 98389B100 |
| SPAB | SPDR SER TR | 8,196 | $208 | 0.0% | $29.81 | — | PORTFOLIO AGRGTE | 78464A649 |
| VXF | VANGUARD INDEX FDS | 1,394 | $207 | 0.0% | $148.83 | — | EXTEND MKT ETF | 922908652 |
| BDX | BECTON DICKINSON & CO | 780 | $206 | 0.0% | $241.97 | 0.0% | COM | 075887109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,116 | $205 | 0.0% | $42.52 | 0.0% | COM | 14448C104 |
| GDX | VANECK ETF TRUST | 6,726 | $203 | 0.0% | $33.60 | — | GOLD MINERS ETF | 92189F106 |
| SU | SUNCOR ENERGY INC NEW | 6,848 | $201 | 0.0% | $27.12 | 0.0% | COM | 867224107 |
| DFIV | DIMENSIONAL ETF TRUST | 6,098 | $200 | 0.0% | $32.85 | — | INTERNATNAL VAL | 25434V807 |
| SPYM | SPDR SER TR | 3,839 | $200 | 0.0% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| FHN | FIRST HORIZON CORPORATION | 10,338 | $117 | 0.0% | $12.11 | 0.0% | COM | 320517105 |
| — | TELLURIAN INC NEW | 21,830 | $31 | 0.0% | $3.47 | — | COM | 87968A104 |