CIK: 0001812792 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: May 28, 2025
Total Value ($000): $590,965 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 90,000 | $38,473 | 6.5% | $410.59 | — | Call | 78462F103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 313,068 | $23,051 | 3.9% | $77.14 | — | CAP STRENGTH ETF | 33733E104 |
| SPY | SPDR S&P 500 ETF TR | 51,640 | $22,075 | 3.7% | $410.59 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 127,450 | $21,821 | 3.7% | $101.72 | +78.2% | COM | 037833100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 347,854 | $14,629 | 2.5% | $51.48 | — | TCW OPPORTUNIS | 33740F805 |
| DDS | DILLARDS INC | 42,478 | $14,052 | 2.4% | $285.05 | -1.0% | CL A | 254067101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 489,483 | $12,932 | 2.2% | $23.38 | — | NO AMER ENERGY | 33738D101 |
| XOM | EXXON MOBIL CORP | 108,940 | $12,809 | 2.2% | $70.95 | +42.4% | COM | 30231G102 |
| GSLC | GOLDMAN SACHS ETF TR | 150,155 | $12,648 | 2.1% | $77.21 | — | ACTIVEBETA US LG | 381430503 |
| GLD | SPDR GOLD TR | 73,038 | $12,522 | 2.1% | $175.70 | — | GOLD SHS | 78463V107 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 420,453 | $9,453 | 1.6% | $22.17 | — | BULSHS 2024 HY | 46138J833 |
| UUP | INVESCO DB US DLR INDEX TR | 309,107 | $9,190 | 1.6% | $28.35 | — | BULLISH FD | 46141D203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 141,635 | $7,586 | 1.3% | $54.94 | — | EQUITY PREMIUM | 46641Q332 |
| XHB | SPDR SER TR | 96,069 | $7,356 | 1.2% | $70.79 | — | S&P HOMEBUILD | 78464A888 |
| QQQ | INVESCO QQQ TR | 19,134 | $6,855 | 1.2% | $327.43 | — | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 93,487 | $6,767 | 1.1% | $75.63 | — | MSCI USA MIN VOL | 46429B697 |
| SMH | VANECK ETF TRUST | 45,787 | $6,638 | 1.1% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| JPST | J P MORGAN EXCHANGE TRADED F | 126,995 | $6,373 | 1.1% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 14,558 | $6,333 | 1.1% | $14.98 | +198.9% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 36,157 | $6,097 | 1.0% | $92.97 | +56.8% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,710 | $5,910 | 1.0% | $154.21 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 27,107 | $5,758 | 1.0% | $197.24 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 17,789 | $5,617 | 1.0% | $224.88 | +44.3% | COM | 594918104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 238,026 | $5,351 | 0.9% | $22.48 | — | BULSHS 2025 HY | 46138J817 |
| IWB | ISHARES TR | 20,922 | $4,915 | 0.8% | $237.14 | — | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 75,531 | $4,860 | 0.8% | $72.17 | — | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 63,426 | $4,488 | 0.8% | $74.33 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 35,071 | $4,458 | 0.8% | $125.11 | +7.1% | COM | 023135106 |
| MGY | MAGNOLIA OIL & GAS CORP | 187,500 | $4,296 | 0.7% | $22.34 | 0.0% | CL A | 559663109 |
| SPTM | SPDR SER TR | 80,367 | $4,218 | 0.7% | $48.90 | — | PORTFOLI S&P1500 | 78464A805 |
| QQQM | INVESCO EXCH TRADED FD TR II | 27,840 | $4,104 | 0.7% | $143.86 | — | NASDAQ 100 ETF | 46138G649 |
| XLP | SELECT SECTOR SPDR TR | 59,123 | $4,068 | 0.7% | $68.81 | — | SBI CONS STPLS | 81369Y308 |
| PG | PROCTER AND GAMBLE CO | 27,679 | $4,037 | 0.7% | $122.26 | +17.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 24,856 | $3,871 | 0.7% | $140.03 | +9.5% | COM | 478160104 |
| SPYG | SPDR SER TR | 64,421 | $3,819 | 0.6% | $57.66 | — | PRTFLO S&P500 GW | 78464A409 |
| VUG | VANGUARD INDEX FDS | 13,299 | $3,621 | 0.6% | $284.41 | — | GROWTH ETF | 922908736 |
| CFA | VICTORY PORTFOLIOS II | 51,837 | $3,530 | 0.6% | $55.96 | — | VCSHS US 500 VOL | 92647N766 |
| IJH | ISHARES TR | 13,854 | $3,455 | 0.6% | $275.58 | — | CORE S&P MCP ETF | 464287507 |
| XLRE | SELECT SECTOR SPDR TR | 101,112 | $3,445 | 0.6% | $37.60 | — | RL EST SEL SEC | 81369Y860 |
| XLK | SELECT SECTOR SPDR TR | 20,148 | $3,303 | 0.6% | $140.61 | — | TECHNOLOGY | 81369Y803 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 98,945 | $3,264 | 0.6% | $58.70 | — | FTSE RAFI 1500 | 46137V597 |
| CSCO | CISCO SYS INC | 59,991 | $3,225 | 0.5% | $42.21 | +19.2% | COM | 17275R102 |
| ABBV | ABBVIE INC | 21,289 | $3,173 | 0.5% | $112.31 | +20.5% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 68,930 | $3,056 | 0.5% | $38.54 | +7.7% | CL A | 20030N101 |
| ENB | ENBRIDGE INC | 88,535 | $2,939 | 0.5% | $29.38 | +3.4% | COM | 29250N105 |
| JPM | JPMORGAN CHASE & CO | 20,046 | $2,907 | 0.5% | $110.74 | +28.5% | COM | 46625H100 |
| SDY | SPDR SER TR | 25,270 | $2,906 | 0.5% | $114.61 | — | S&P DIVID ETF | 78464A763 |
| XLY | SELECT SECTOR SPDR TR | 17,984 | $2,895 | 0.5% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| FSK | FS KKR CAP CORP | 144,475 | $2,845 | 0.5% | $10.28 | +35.0% | COM | 302635206 |
| INTC | INTEL CORP | 78,292 | $2,783 | 0.5% | $39.92 | -14.3% | COM | 458140100 |
| O | REALTY INCOME CORP | 53,590 | $2,676 | 0.5% | $54.39 | -7.8% | COM | 756109104 |
| MDT | MEDTRONIC PLC | 33,581 | $2,631 | 0.4% | $79.08 | -1.6% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 16,460 | $2,617 | 0.4% | $157.23 | +1.1% | COM | 882508104 |
| VTV | VANGUARD INDEX FDS | 18,931 | $2,611 | 0.4% | $141.17 | — | VALUE ETF | 922908744 |
| — | FS CREDIT OPPORTUNITIES CORP | 478,717 | $2,595 | 0.4% | $4.73 | — | COMMON STOCK | 30290Y101 |
| SPYV | SPDR SER TR | 59,903 | $2,472 | 0.4% | $40.05 | — | PRTFLO S&P500 VL | 78464A508 |
| PEP | PEPSICO INC | 14,547 | $2,465 | 0.4% | $148.34 | +12.7% | COM | 713448108 |
| IVV | ISHARES TR | 5,557 | $2,386 | 0.4% | $430.62 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 25,112 | $2,369 | 0.4% | $111.81 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 157,639 | $2,368 | 0.4% | $15.60 | -17.0% | COM | 00206R102 |
| SPYD | SPDR SER TR | 66,572 | $2,335 | 0.4% | $38.15 | — | PRTFLO S&P500 HI | 78468R788 |
| VZ | VERIZON COMMUNICATIONS INC | 71,518 | $2,318 | 0.4% | $38.78 | -25.2% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 82,687 | $2,263 | 0.4% | $22.54 | — | COM | 293792107 |
| COP | CONOCOPHILLIPS | 18,889 | $2,263 | 0.4% | $44.28 | +143.6% | COM | 20825C104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 147,123 | $2,254 | 0.4% | $14.10 | — | UNIT LTD PARTN | 726503105 |
| PFE | PFIZER INC | 66,584 | $2,209 | 0.4% | $34.21 | -10.6% | COM | 717081103 |
| AMGN | AMGEN INC | 8,108 | $2,179 | 0.4% | $209.78 | +10.5% | COM | 031162100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 14,333 | $2,131 | 0.4% | $141.13 | — | 500 VAL IDX FD | 921932703 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,126 | 0.4% | $274034.30 | +96.7% | CL A | 084670108 |
| UPS | UNITED PARCEL SERVICE INC | 13,015 | $2,029 | 0.3% | $157.87 | -3.9% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 6,977 | $1,977 | 0.3% | $243.91 | +12.7% | COM | 009158106 |
| EOG | EOG RES INC | 15,514 | $1,967 | 0.3% | $101.08 | +15.9% | COM | 26875P101 |
| PNW | PINNACLE WEST CAP CORP | 25,325 | $1,866 | 0.3% | $63.70 | +12.7% | COM | 723484101 |
| XLV | SELECT SECTOR SPDR TR | 14,262 | $1,836 | 0.3% | $127.91 | — | SBI HEALTHCARE | 81369Y209 |
| LIN | LINDE PLC | 4,835 | $1,800 | 0.3% | $323.67 | +14.0% | SHS | G54950103 |
| GOOGL | ALPHABET INC | 13,663 | $1,788 | 0.3% | $106.96 | +20.0% | CAP STK CL A | 02079K305 |
| PPG | PPG INDS INC | 13,584 | $1,763 | 0.3% | $123.40 | +7.8% | COM | 693506107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,971 | $1,741 | 0.3% | $212.18 | +67.2% | CL B NEW | 084670702 |
| SWK | STANLEY BLACK & DECKER INC | 19,794 | $1,654 | 0.3% | $74.25 | +13.3% | COM | 854502101 |
| SNA | SNAP ON INC | 6,435 | $1,641 | 0.3% | $227.20 | +11.7% | COM | 833034101 |
| AVB | AVALONBAY CMNTYS INC | 9,456 | $1,624 | 0.3% | $174.51 | -2.9% | COM | 053484101 |
| DGRO | ISHARES TR | 32,325 | $1,601 | 0.3% | $46.51 | — | CORE DIV GRWTH | 46434V621 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,666 | $1,559 | 0.3% | $48.96 | — | VAN FTSE DEV MKT | 921943858 |
| ED | CONSOLIDATED EDISON INC | 18,092 | $1,547 | 0.3% | $84.95 | -1.2% | COM | 209115104 |
| OMC | OMNICOM GROUP INC | 20,763 | $1,546 | 0.3% | $66.06 | +14.8% | COM | 681919106 |
| RL | RALPH LAUREN CORP | 13,305 | $1,545 | 0.3% | $107.13 | +8.5% | CL A | 751212101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 32,199 | $1,511 | 0.3% | $46.93 | — | NASDAQ EQT PREM | 46654Q203 |
| USB | US BANCORP DEL | 44,522 | $1,472 | 0.2% | $39.50 | -17.7% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 15,143 | $1,467 | 0.2% | $103.28 | -2.7% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 2,896 | $1,460 | 0.2% | $331.87 | +41.6% | COM | 91324P102 |
| AVGO | BROADCOM INC | 1,722 | $1,430 | 0.2% | $33.59 | +150.0% | COM | 11135F101 |
| CME | CME GROUP INC | 7,017 | $1,405 | 0.2% | $163.47 | +10.2% | COM | 12572Q105 |
| AFL | AFLAC INC | 18,291 | $1,404 | 0.2% | $63.77 | +10.6% | COM | 001055102 |
| DON | WISDOMTREE TR | 34,105 | $1,397 | 0.2% | $33.14 | — | US MIDCAP DIVID | 97717W505 |
| VOO | VANGUARD INDEX FDS | 3,549 | $1,394 | 0.2% | $392.34 | — | S&P 500 ETF SHS | 922908363 |
| BBY | BEST BUY INC | 19,972 | $1,387 | 0.2% | $71.19 | -3.5% | COM | 086516101 |
| BCE | BCE INC | 35,817 | $1,367 | 0.2% | $36.13 | -4.2% | COM NEW | 05534B760 |
| KO | COCA COLA CO | 24,048 | $1,346 | 0.2% | $46.76 | +19.2% | COM | 191216100 |
| GOOG | ALPHABET INC | 10,053 | $1,325 | 0.2% | $109.37 | +18.0% | CAP STK CL C | 02079K107 |
| — | INTERPUBLIC GROUP COS INC | 45,689 | $1,309 | 0.2% | $28.87 | +4.9% | COM | 460690100 |
| EVRG | EVERGY INC | 25,217 | $1,278 | 0.2% | $53.65 | -4.6% | COM | 30034W106 |
| KHC | KRAFT HEINZ CO | 37,775 | $1,271 | 0.2% | $28.79 | +5.9% | COM | 500754106 |
| LMT | LOCKHEED MARTIN CORP | 3,103 | $1,269 | 0.2% | $328.61 | +26.3% | COM | 539830109 |
| TSN | TYSON FOODS INC | 24,335 | $1,229 | 0.2% | $54.98 | -11.0% | CL A | 902494103 |
| NKE | NIKE INC | 12,565 | $1,201 | 0.2% | $106.05 | -7.4% | CL B | 654106103 |
| PSA | PUBLIC STORAGE | 4,545 | $1,198 | 0.2% | $277.32 | -8.5% | COM | 74460D109 |
| MCD | MCDONALDS CORP | 4,512 | $1,189 | 0.2% | $200.28 | +34.6% | COM | 580135101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 10,799 | $1,139 | 0.2% | $105.41 | — | SHORT TERM TREAS | 46138G888 |
| CAT | CATERPILLAR INC | 4,115 | $1,123 | 0.2% | $204.80 | +27.7% | COM | 149123101 |
| BP | BP PLC | 28,905 | $1,119 | 0.2% | $32.81 | — | SPONSORED ADR | 055622104 |
| TSLA | TESLA INC | 4,342 | $1,086 | 0.2% | $223.77 | +14.8% | COM | 88160R101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 23,595 | $1,076 | 0.2% | $45.87 | -7.8% | COM | 064149107 |
| PSX | PHILLIPS 66 | 8,919 | $1,072 | 0.2% | $67.20 | +53.8% | COM | 718546104 |
| ET | ENERGY TRANSFER L P | 73,955 | $1,038 | 0.2% | $10.82 | — | COM UT LTD PTN | 29273V100 |
| — | TOTALENERGIES SE | 15,329 | $1,008 | 0.2% | $52.54 | — | SPONSORED ADS | 89151E109 |
| CVS | CVS HEALTH CORP | 14,400 | $1,005 | 0.2% | $61.92 | +4.3% | COM | 126650100 |
| SHEL | SHELL PLC | 15,594 | $1,004 | 0.2% | $54.92 | — | SPON ADS | 780259305 |
| C | CITIGROUP INC | 24,323 | $1,000 | 0.2% | $48.41 | -16.4% | COM NEW | 172967424 |
| SHY | ISHARES TR | 12,157 | $984 | 0.2% | $83.30 | — | 1 3 YR TREAS BD | 464287457 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,440 | $974 | 0.2% | $23.54 | — | BULSHS 2023 HY | 46138J858 |
| KMI | KINDER MORGAN INC DEL | 58,525 | $970 | 0.2% | $13.82 | +10.4% | COM | 49456B101 |
| LLY | ELI LILLY & CO | 1,784 | $958 | 0.2% | $227.21 | +123.0% | COM | 532457108 |
| WMT | WALMART INC | 5,853 | $936 | 0.2% | $43.07 | +20.3% | COM | 931142103 |
| TLT | ISHARES TR | 10,501 | $931 | 0.2% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,033 | $930 | 0.2% | $29.71 | — | COM | 681936100 |
| IWM | ISHARES TR | 5,214 | $922 | 0.2% | $210.52 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 10,185 | $921 | 0.2% | $83.55 | — | ENERGY | 81369Y506 |
| MMM | 3M CO | 9,814 | $919 | 0.2% | $104.40 | -23.8% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 10,387 | $917 | 0.2% | $83.92 | -0.4% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 12,144 | $910 | 0.2% | $61.16 | +15.6% | COM | 375558103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 23,269 | $898 | 0.2% | $41.03 | -8.9% | COM | 136069101 |
| SPSM | SPDR SER TR | 24,196 | $893 | 0.2% | $38.26 | — | PORTFOLIO S&P600 | 78468R853 |
| — | NEW YORK CMNTY BANCORP INC | 78,213 | $887 | 0.2% | $10.69 | — | COM | 649445103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 23,717 | $882 | 0.1% | $37.99 | — | S&P ULTRA DIVIDE | 46138G656 |
| EES | WISDOMTREE TR | 19,754 | $855 | 0.1% | $35.93 | — | US SMALLCAP FUND | 97717W562 |
| V | VISA INC | 3,635 | $836 | 0.1% | $193.89 | +21.8% | COM CL A | 92826C839 |
| XLB | SELECT SECTOR SPDR TR | 10,612 | $834 | 0.1% | $78.55 | — | SBI MATERIALS | 81369Y100 |
| GSK | GSK PLC | 22,969 | $833 | 0.1% | $29.85 | — | SPONSORED ADR | 37733W204 |
| GE | GENERAL ELECTRIC CO | 7,408 | $819 | 0.1% | $75.40 | +17.6% | COM NEW | 369604301 |
| D | DOMINION ENERGY INC | 18,255 | $815 | 0.1% | $54.68 | -19.5% | COM | 25746U109 |
| — | PHYSICIANS RLTY TR | 66,505 | $811 | 0.1% | $18.39 | — | COM | 71943U104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,720 | $773 | 0.1% | $45.70 | — | FTSE EMR MKT ETF | 922042858 |
| XLI | SELECT SECTOR SPDR TR | 7,530 | $763 | 0.1% | $101.38 | — | INDL | 81369Y704 |
| VOD | VODAFONE GROUP PLC NEW | 80,152 | $760 | 0.1% | $15.36 | — | SPONSORED ADR | 92857W308 |
| EFA | ISHARES TR | 10,943 | $754 | 0.1% | $72.55 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 7,181 | $739 | 0.1% | $77.85 | +28.2% | COM | 58933Y105 |
| BA | BOEING CO | 3,717 | $713 | 0.1% | $174.16 | +25.6% | COM | 097023105 |
| DOW | DOW INC | 13,737 | $708 | 0.1% | $37.02 | +25.1% | COM | 260557103 |
| MA | MASTERCARD INCORPORATED | 1,763 | $698 | 0.1% | $311.36 | +27.3% | CL A | 57636Q104 |
| IWR | ISHARES TR | 10,072 | $697 | 0.1% | $78.66 | — | RUS MID CAP ETF | 464287499 |
| DIVB | ISHARES TR | 18,689 | $696 | 0.1% | $40.21 | — | CORE DIVID ETF | 46435U861 |
| PAGP | PLAINS GP HLDGS L P | 42,942 | $692 | 0.1% | $12.04 | — | LTD PARTNR INT A | 72651A207 |
| NEE | NEXTERA ENERGY INC | 12,071 | $692 | 0.1% | $66.06 | -2.5% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 20,833 | $691 | 0.1% | $33.69 | — | FINANCIAL | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 3,103 | $686 | 0.1% | $159.51 | +32.4% | COM | 369550108 |
| WFC | WELLS FARGO CO NEW | 16,631 | $680 | 0.1% | $40.36 | +0.8% | COM | 949746101 |
| — | KELLANOVA | 11,386 | $678 | 0.1% | $52.02 | +5.5% | COM | 487836108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,355 | $677 | 0.1% | $162.72 | — | DIV APP ETF | 921908844 |
| MPC | MARATHON PETE CORP | 4,427 | $670 | 0.1% | $68.33 | +94.1% | COM | 56585A102 |
| BAC | BANK AMERICA CORP | 24,381 | $668 | 0.1% | $30.59 | -9.1% | COM | 060505104 |
| LTC | LTC PPTYS INC | 20,765 | $667 | 0.1% | $34.66 | — | COM | 502175102 |
| SO | SOUTHERN CO | 10,287 | $666 | 0.1% | $57.18 | +11.5% | COM | 842587107 |
| EMB | ISHARES TR | 8,025 | $662 | 0.1% | $96.83 | — | JPMORGAN USD EMG | 464288281 |
| TFC | TRUIST FINL CORP | 22,834 | $653 | 0.1% | $37.47 | -27.5% | COM | 89832Q109 |
| VYM | VANGUARD WHITEHALL FDS | 6,231 | $644 | 0.1% | $107.87 | — | HIGH DIV YLD | 921946406 |
| IWO | ISHARES TR | 2,817 | $631 | 0.1% | $250.74 | — | RUS 2000 GRW ETF | 464287648 |
| XLC | SELECT SECTOR SPDR TR | 9,459 | $620 | 0.1% | $65.57 | — | COMMUNICATION | 81369Y852 |
| DWM | WISDOMTREE TR | 12,821 | $620 | 0.1% | $50.64 | — | INTL EQUITY FD | 97717W703 |
| RTX | RTX CORPORATION | 8,512 | $613 | 0.1% | $75.85 | +7.1% | COM | 75513E101 |
| ARKK | ARK ETF TR | 15,441 | $613 | 0.1% | $94.82 | — | INNOVATION ETF | 00214Q104 |
| DD | DUPONT DE NEMOURS INC | 8,121 | $606 | 0.1% | $22.14 | +35.0% | COM | 26614N102 |
| ESGU | ISHARES TR | 6,342 | $596 | 0.1% | $97.64 | — | ESG AWR MSCI USA | 46435G425 |
| GLDM | WORLD GOLD TR | 16,078 | $589 | 0.1% | $39.90 | — | SPDR GLD MINIS | 98149E303 |
| QCOM | QUALCOMM INC | 5,287 | $587 | 0.1% | $87.77 | +25.4% | COM | 747525103 |
| HD | HOME DEPOT INC | 1,940 | $586 | 0.1% | $230.17 | +31.6% | COM | 437076102 |
| AGGY | WISDOMTREE TR | 14,099 | $585 | 0.1% | $53.17 | — | YIELD ENHANCD US | 97717X511 |
| OKE | ONEOK INC NEW | 9,213 | $584 | 0.1% | $55.21 | +5.0% | COM | 682680103 |
| SLB | SCHLUMBERGER LTD | 9,742 | $568 | 0.1% | $29.82 | +82.5% | COM STK | 806857108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 16,574 | $554 | 0.1% | $35.32 | — | SHS | 336917109 |
| EMR | EMERSON ELEC CO | 5,724 | $553 | 0.1% | $76.08 | +19.8% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,920 | $550 | 0.1% | $114.06 | +15.5% | COM | 459200101 |
| LOW | LOWES COS INC | 2,643 | $549 | 0.1% | $194.85 | +10.3% | COM | 548661107 |
| IAU | ISHARES GOLD TR | 15,522 | $543 | 0.1% | $33.38 | — | ISHARES NEW | 464285204 |
| RODM | LATTICE STRATEGIES TR | 20,726 | $532 | 0.1% | $26.51 | — | HARTFORD MLT ETF | 518416102 |
| PSTL | POSTAL REALTY TRUST INC | 38,961 | $526 | 0.1% | $14.88 | — | CL A | 73757R102 |
| HON | HONEYWELL INTL INC | 2,795 | $516 | 0.1% | $142.81 | +21.7% | COM | 438516106 |
| DURA | VANECK ETF TRUST | 17,036 | $516 | 0.1% | $30.70 | — | DURABLE HGH DIV | 92189H102 |
| FMB | FIRST TR EXCH TRADED FD III | 10,459 | $511 | 0.1% | $53.35 | — | MANAGD MUN ETF | 33739N108 |
| MOAT | VANECK ETF TRUST | 6,657 | $505 | 0.1% | $73.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| AEP | AMERICAN ELEC PWR CO INC | 6,696 | $504 | 0.1% | $79.09 | -6.0% | COM | 025537101 |
| — | UNILEVER PLC | 10,176 | $503 | 0.1% | $52.97 | — | SPON ADR NEW | 904767704 |
| CAH | CARDINAL HEALTH INC | 5,700 | $495 | 0.1% | $58.58 | +48.0% | COM | 14149Y108 |
| MGK | VANGUARD WORLD FD | 2,176 | $494 | 0.1% | $239.89 | — | MEGA GRWTH IND | 921910816 |
| DIS | DISNEY WALT CO | 6,074 | $492 | 0.1% | $126.46 | -34.0% | COM | 254687106 |
| — | EASTERLY GOVT PPTYS INC | 43,062 | $492 | 0.1% | $19.42 | — | COM | 27616P103 |
| PNC | PNC FINL SVCS GROUP INC | 3,996 | $491 | 0.1% | $133.07 | -13.5% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 5,293 | $490 | 0.1% | $85.98 | +0.2% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,403 | $488 | 0.1% | $56.29 | -3.5% | COM | 110122108 |
| ORCL | ORACLE CORP | 4,598 | $487 | 0.1% | $80.16 | +40.7% | COM | 68389X105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,023 | $487 | 0.1% | $34.46 | — | SHS | 33734H106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,516 | $483 | 0.1% | $47.59 | — | RISNG DIVD ACHIV | 33738R506 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,234 | $479 | 0.1% | $42.81 | — | S&P500 HDL VOL | 46138E362 |
| EIX | EDISON INTL | 7,524 | $476 | 0.1% | $48.80 | +27.9% | COM | 281020107 |
| CF | CF INDS HLDGS INC | 5,537 | $475 | 0.1% | $68.76 | +8.6% | COM | 125269100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,268 | $474 | 0.1% | $97.60 | — | TECH ALPHADEX | 33734X176 |
| HBAN | HUNTINGTON BANCSHARES INC | 45,272 | $471 | 0.1% | $11.75 | -14.1% | COM | 446150104 |
| GTY | GETTY RLTY CORP NEW | 16,935 | $470 | 0.1% | $27.66 | — | COM | 374297109 |
| — | BLACKROCK INC | 724 | $468 | 0.1% | $803.25 | — | COM | 09247X101 |
| AOR | ISHARES TR | 9,216 | $455 | 0.1% | $53.49 | — | GRWT ALLOCAT ETF | 464289867 |
| ISTB | ISHARES TR | 9,739 | $452 | 0.1% | $51.25 | — | CORE 1 5 YR USD | 46432F859 |
| TRP | TC ENERGY CORP | 13,069 | $450 | 0.1% | $36.09 | -9.3% | COM | 87807B107 |
| STAG | STAG INDL INC | 12,988 | $448 | 0.1% | $30.47 | — | COM | 85254J102 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 11,175 | $445 | 0.1% | $37.90 | — | RAFI STRATGIC US | 46138J742 |
| META | META PLATFORMS INC | 1,477 | $443 | 0.1% | $201.43 | +48.5% | CL A | 30303M102 |
| KEY | KEYCORP | 41,044 | $442 | 0.1% | $14.03 | -30.5% | COM | 493267108 |
| EEM | ISHARES TR | 11,598 | $440 | 0.1% | $54.58 | — | MSCI EMG MKT ETF | 464287234 |
| Z | ZILLOW GROUP INC | 9,501 | $439 | 0.1% | $71.51 | -28.1% | CL C CAP STK | 98954M200 |
| DGX | QUEST DIAGNOSTICS INC | 3,482 | $424 | 0.1% | $108.62 | +17.1% | COM | 74834L100 |
| ARKG | ARK ETF TR | 15,135 | $422 | 0.1% | $82.51 | — | GENOMIC REV ETF | 00214Q302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,752 | $421 | 0.1% | $227.26 | +1.7% | COM | 053015103 |
| AGG | ISHARES TR | 4,462 | $420 | 0.1% | $98.80 | — | CORE US AGGBD ET | 464287226 |
| ARKW | ARK ETF TR | 7,699 | $417 | 0.1% | $155.11 | — | NEXT GNRTN INTER | 00214Q401 |
| CRM | SALESFORCE INC | 2,042 | $414 | 0.1% | $210.62 | +1.4% | COM | 79466L302 |
| — | GLOBAL MED REIT INC | 45,188 | $405 | 0.1% | $10.48 | — | COM NEW | 37954A204 |
| MO | ALTRIA GROUP INC | 9,626 | $405 | 0.1% | $31.40 | +16.0% | COM | 02209S103 |
| TD | TORONTO DOMINION BK ONT | 6,713 | $405 | 0.1% | $68.15 | -8.5% | COM NEW | 891160509 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,363 | $402 | 0.1% | $80.00 | — | COM SHS | 33735B108 |
| NNN | NNN REIT INC | 11,223 | $397 | 0.1% | $41.28 | — | COM | 637417106 |
| SBRA | SABRA HEALTH CARE REIT INC | 28,244 | $394 | 0.1% | $13.80 | — | COM | 78573L106 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,180 | $393 | 0.1% | $93.98 | — | JPMORGAN DIVER | 46641Q407 |
| — | PIONEER NAT RES CO | 1,697 | $390 | 0.1% | $213.32 | — | COM | 723787107 |
| APA | APA CORPORATION | 9,442 | $388 | 0.1% | $32.51 | +15.4% | COM | 03743Q108 |
| COST | COSTCO WHSL CORP NEW | 677 | $382 | 0.1% | $403.78 | +31.8% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 1,242 | $381 | 0.1% | $236.49 | +28.7% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 1,870 | $381 | 0.1% | $159.07 | +29.6% | COM | 907818108 |
| LEG | LEGGETT & PLATT INC | 14,826 | $377 | 0.1% | $35.18 | -20.1% | COM | 524660107 |
| WMB | WILLIAMS COS INC | 11,153 | $376 | 0.1% | $27.13 | +13.8% | COM | 969457100 |
| MPT | MEDICAL PPTYS TRUST INC | 68,591 | $374 | 0.1% | $15.83 | — | COM | 58463J304 |
| NEAR | ISHARES U S ETF TR | 7,451 | $372 | 0.1% | $50.16 | — | BLACKROCK ST MAT | 46431W507 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,520 | $371 | 0.1% | $57.17 | -0.8% | COM | 744573106 |
| DLR | DIGITAL RLTY TR INC | 3,059 | $370 | 0.1% | $104.10 | +9.1% | COM | 253868103 |
| TU | TELUS CORPORATION | 22,537 | $368 | 0.1% | $21.79 | -19.2% | COM | 87971M103 |
| LIT | GLOBAL X FDS | 6,622 | $365 | 0.1% | $85.82 | — | LITHIUM BTRY ETF | 37954Y855 |
| ARCC | ARES CAPITAL CORP | 18,703 | $364 | 0.1% | $14.08 | +9.9% | COM | 04010L103 |
| MDLZ | MONDELEZ INTL INC | 5,222 | $362 | 0.1% | $49.45 | +35.9% | CL A | 609207105 |
| CLX | CLOROX CO DEL | 2,742 | $359 | 0.1% | $148.87 | -6.0% | COM | 189054109 |
| WM | WASTE MGMT INC DEL | 2,343 | $357 | 0.1% | $121.98 | +27.9% | COM | 94106L109 |
| IEZ | ISHARES TR | 14,829 | $356 | 0.1% | $22.04 | — | US OIL EQ&SV ETF | 464288844 |
| IVT | INVENTRUST PPTYS CORP | 14,721 | $351 | 0.1% | $24.94 | — | COM NEW | 46124J201 |
| DTE | DTE ENERGY CO | 3,476 | $345 | 0.1% | $114.35 | -13.6% | COM | 233331107 |
| OTIS | OTIS WORLDWIDE CORP | 4,287 | $344 | 0.1% | $74.03 | +11.0% | COM | 68902V107 |
| BMO | BANK MONTREAL QUE | 4,067 | $343 | 0.1% | $82.01 | -3.0% | COM | 063671101 |
| FTSD | FRANKLIN ETF TR | 3,823 | $341 | 0.1% | $95.83 | — | SHRT DUR US GOVT | 353506108 |
| WPC | WP CAREY INC | 6,159 | $333 | 0.1% | $73.84 | — | COM | 92936U109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,064 | $331 | 0.1% | $102.27 | +0.9% | COM | 828806109 |
| CAG | CONAGRA BRANDS INC | 12,061 | $331 | 0.1% | $28.43 | -4.7% | COM | 205887102 |
| WCLD | WISDOMTREE TR | 10,924 | $324 | 0.1% | $53.53 | — | CLOUD COMPUTNG | 97717Y691 |
| CFG | CITIZENS FINL GROUP INC | 12,065 | $323 | 0.1% | $32.43 | -20.6% | COM | 174610105 |
| SCHV | SCHWAB STRATEGIC TR | 4,960 | $320 | 0.1% | $70.94 | — | US LCAP VA ETF | 808524409 |
| SYK | STRYKER CORPORATION | 1,163 | $318 | 0.1% | $201.58 | +38.9% | COM | 863667101 |
| ATI | ATI INC | 7,680 | $316 | 0.1% | $29.27 | +51.8% | COM | 01741R102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,758 | $316 | 0.1% | $111.78 | — | US EQTY OPPT ETF | 336920103 |
| HR | HEALTHCARE RLTY TR | 20,469 | $313 | 0.1% | $20.86 | — | CL A COM | 42226K105 |
| DFAC | DIMENSIONAL ETF TRUST | 11,926 | $312 | 0.1% | $27.51 | — | US CORE EQUITY 2 | 25434V708 |
| NSC | NORFOLK SOUTHN CORP | 1,578 | $311 | 0.1% | $212.70 | -3.6% | COM | 655844108 |
| IRM | IRON MTN INC DEL | 5,214 | $310 | 0.1% | $37.70 | +49.4% | COM | 46284V101 |
| KVUE | KENVUE INC | 15,352 | $308 | 0.1% | $21.04 | 0.0% | COM | 49177J102 |
| KOMP | SPDR SER TR | 7,746 | $307 | 0.1% | $53.72 | — | S&P KENSHO NEW | 78468R648 |
| ADI | ANALOG DEVICES INC | 1,744 | $305 | 0.1% | $151.45 | +16.8% | COM | 032654105 |
| F | FORD MTR CO DEL | 24,447 | $304 | 0.1% | $8.77 | +26.5% | COM | 345370860 |
| ADSK | AUTODESK INC | 1,461 | $302 | 0.1% | $201.82 | +4.1% | COM | 052769106 |
| SPDW | SPDR INDEX SHS FDS | 9,619 | $298 | 0.1% | $34.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| CTVA | CORTEVA INC | 5,744 | $294 | 0.0% | $29.13 | +76.9% | COM | 22052L104 |
| DFAT | DIMENSIONAL ETF TRUST | 6,358 | $290 | 0.0% | $45.70 | — | US TARGETED VLU | 25434V609 |
| VGT | VANGUARD WORLD FDS | 698 | $289 | 0.0% | $396.21 | — | INF TECH ETF | 92204A702 |
| SCHG | SCHWAB STRATEGIC TR | 3,975 | $289 | 0.0% | $111.13 | — | US LCAP GR ETF | 808524300 |
| FDX | FEDEX CORP | 1,080 | $286 | 0.0% | $221.67 | +11.3% | COM | 31428X106 |
| VO | VANGUARD INDEX FDS | 1,361 | $283 | 0.0% | $225.73 | — | MID CAP ETF | 922908629 |
| SURE | ADVISORSHARES TR | 2,966 | $281 | 0.0% | $95.33 | — | INSIDER ADVANTA | 00768Y818 |
| BKNG | BOOKING HOLDINGS INC | 91 | $281 | 0.0% | $2979.20 | 0.0% | COM | 09857L108 |
| FNB | F N B CORP | 25,977 | $280 | 0.0% | $10.27 | +5.6% | COM | 302520101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,951 | $279 | 0.0% | $76.02 | +6.6% | SHS - A - | N53745100 |
| HAL | HALLIBURTON CO | 6,799 | $275 | 0.0% | $29.68 | +24.6% | COM | 406216101 |
| TRV | TRAVELERS COMPANIES INC | 1,662 | $271 | 0.0% | $167.74 | -4.7% | COM | 89417E109 |
| ETR | ENTERGY CORP NEW | 2,919 | $270 | 0.0% | $44.83 | 0.0% | COM | 29364G103 |
| ETN | EATON CORP PLC | 1,245 | $266 | 0.0% | $160.16 | +30.9% | SHS | G29183103 |
| JNK | SPDR SER TR | 2,937 | $265 | 0.0% | $91.94 | — | BLOOMBERG HIGH Y | 78468R622 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,918 | $264 | 0.0% | $87.02 | +1.8% | SH BEN INT NEW | 313745101 |
| KMB | KIMBERLY-CLARK CORP | 2,174 | $263 | 0.0% | $117.84 | -0.1% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 517 | $262 | 0.0% | $358.38 | +47.6% | COM | 883556102 |
| BXP | BOSTON PROPERTIES INC | 4,366 | $260 | 0.0% | $44.61 | +25.2% | COM | 101121101 |
| SIXG | ETF SER SOLUTIONS | 8,300 | $259 | 0.0% | $36.93 | — | DEFIANCE NEXT | 26922A289 |
| ITW | ILLINOIS TOOL WKS INC | 1,126 | $259 | 0.0% | $201.17 | +14.4% | COM | 452308109 |
| SCHM | SCHWAB STRATEGIC TR | 3,790 | $257 | 0.0% | $78.89 | — | US MID-CAP ETF | 808524508 |
| NVS | NOVARTIS AG | 2,517 | $256 | 0.0% | $86.26 | — | SPONSORED ADR | 66987V109 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,316 | $256 | 0.0% | $195.78 | — | VNG RUS1000IDX | 92206C730 |
| CCI | CROWN CASTLE INC | 2,749 | $253 | 0.0% | $99.63 | -9.3% | COM | 22822V101 |
| ATO | ATMOS ENERGY CORP | 2,309 | $245 | 0.0% | $108.41 | +1.5% | COM | 049560105 |
| FDS | FACTSET RESH SYS INC | 559 | $244 | 0.0% | $411.35 | +1.0% | COM | 303075105 |
| OXY | OCCIDENTAL PETE CORP | 3,760 | $244 | 0.0% | $57.29 | +5.2% | COM | 674599105 |
| DLN | WISDOMTREE TR | 3,951 | $243 | 0.0% | $86.42 | — | US LARGECAP DIVD | 97717W307 |
| STZ | CONSTELLATION BRANDS INC | 962 | $242 | 0.0% | $158.55 | +57.2% | CL A | 21036P108 |
| XLU | SELECT SECTOR SPDR TR | 4,042 | $238 | 0.0% | $65.18 | — | SBI INT-UTILS | 81369Y886 |
| DINO | HF SINCLAIR CORP | 4,175 | $238 | 0.0% | $49.10 | 0.0% | COM | 403949100 |
| DFUV | DIMENSIONAL ETF TRUST | 6,977 | $237 | 0.0% | $31.53 | — | US MKTWIDE VALUE | 25434V724 |
| AZO | AUTOZONE INC | 93 | $236 | 0.0% | $2509.45 | 0.0% | COM | 053332102 |
| IWD | ISHARES TR | 1,552 | $236 | 0.0% | $145.65 | — | RUS 1000 VAL ETF | 464287598 |
| CMI | CUMMINS INC | 1,024 | $234 | 0.0% | $212.93 | +7.3% | COM | 231021106 |
| ILCB | ISHARES TR | 3,966 | $234 | 0.0% | $53.57 | — | MORNINGSTR US EQ | 464287127 |
| PYPL | PAYPAL HLDGS INC | 3,987 | $233 | 0.0% | $202.34 | -67.9% | COM | 70450Y103 |
| GIS | GENERAL MLS INC | 3,642 | $233 | 0.0% | $50.36 | +28.2% | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 525 | $231 | 0.0% | $314.30 | +34.2% | COM | 666807102 |
| YUM | YUM BRANDS INC | 1,838 | $230 | 0.0% | $122.41 | +2.6% | COM | 988498101 |
| NFLX | NETFLIX INC | 603 | $228 | 0.0% | $28.64 | +48.0% | COM | 64110L106 |
| DXCM | DEXCOM INC | 2,440 | $228 | 0.0% | $109.79 | +2.7% | COM | 252131107 |
| NOBL | PROSHARES TR | 2,570 | $228 | 0.0% | $88.56 | — | S&P 500 DV ARIST | 74348A467 |
| MCK | MCKESSON CORP | 523 | $227 | 0.0% | $416.71 | 0.0% | COM | 58155Q103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,130 | $227 | 0.0% | $58.19 | — | FTSE RAFI 1000 | 46137V613 |
| DHR | DANAHER CORPORATION | 907 | $225 | 0.0% | $165.50 | +33.0% | COM | 235851102 |
| PPL | PPL CORP | 9,501 | $224 | 0.0% | $24.93 | -4.5% | COM | 69351T106 |
| VRSN | VERISIGN INC | 1,104 | $224 | 0.0% | $205.84 | 0.0% | COM | 92343E102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,583 | $222 | 0.0% | $87.84 | 0.0% | COM NEW | 12541W209 |
| TGT | TARGET CORP | 2,010 | $222 | 0.0% | $141.90 | -18.0% | COM | 87612E106 |
| DPZ | DOMINOS PIZZA INC | 585 | $222 | 0.0% | $371.81 | 0.0% | COM | 25754A201 |
| FTNT | FORTINET INC | 3,760 | $221 | 0.0% | $67.63 | -2.1% | COM | 34959E109 |
| ORLY | OREILLY AUTOMOTIVE INC | 240 | $218 | 0.0% | $62.73 | 0.0% | COM | 67103H107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,243 | $216 | 0.0% | $204.56 | -14.5% | COM | 502431109 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 5,498 | $216 | 0.0% | $40.96 | — | DIVERSFD EQT ETF | 46641Q845 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 17,410 | $216 | 0.0% | $12.75 | — | COM SHS | 33740D107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,525 | $214 | 0.0% | $51.72 | — | FST LOW OPPT EFT | 33739Q200 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,602 | $214 | 0.0% | $32.44 | — | COM | 931427108 |
| SCHX | SCHWAB STRATEGIC TR | 4,186 | $212 | 0.0% | $78.57 | — | US LRG CAP ETF | 808524201 |
| LSTR | LANDSTAR SYS INC | 1,195 | $211 | 0.0% | $176.94 | — | COM | 515098101 |
| VFC | V F CORP | 11,850 | $209 | 0.0% | $50.43 | -62.3% | COM | 918204108 |
| INGR | INGREDION INC | 2,125 | $209 | 0.0% | $88.58 | +17.1% | COM | 457187102 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 6,375 | $205 | 0.0% | $41.63 | — | TOTAL RTRN ETF | 41653L305 |
| SNY | SANOFI | 3,779 | $203 | 0.0% | $53.64 | — | SPONSORED ADR | 80105N105 |
| XEL | XCEL ENERGY INC | 3,531 | $202 | 0.0% | $60.48 | -8.8% | COM | 98389B100 |
| DRIV | GLOBAL X FDS | 8,600 | $202 | 0.0% | $26.04 | — | AUTONMOUS EV ETF | 37954Y624 |
| AMP | AMERIPRISE FINL INC | 612 | $202 | 0.0% | $330.58 | 0.0% | COM | 03076C106 |
| PGR | PROGRESSIVE CORP | 1,443 | $201 | 0.0% | $118.18 | +1.8% | COM | 743315103 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,689 | $196 | 0.0% | $17.60 | +0.3% | COM | 42250P103 |
| AQN | ALGONQUIN PWR UTILS CORP | 32,458 | $192 | 0.0% | $7.49 | -10.8% | COM | 015857105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,160 | $163 | 0.0% | $15.93 | 0.0% | CL A | 69608A108 |
| WBD | WARNER BROS DISCOVERY INC | 13,644 | $148 | 0.0% | $17.13 | -27.1% | COM SER A | 934423104 |
| FHN | FIRST HORIZON CORPORATION | 11,951 | $132 | 0.0% | $12.00 | -5.5% | COM | 320517105 |
| — | TELLURIAN INC NEW | 21,830 | $25 | 0.0% | $3.47 | — | COM | 87968A104 |