CIK: 0001812792 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: May 28, 2025
Total Value ($000): $670,140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,000,122 | $64,008 | 9.6% | $57.13 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 101,300 | $55,129 | 8.2% | $410.59 | — | Call | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 141,687 | $32,054 | 4.8% | $195.27 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 106,391 | $22,408 | 3.3% | $105.93 | +74.8% | COM | 037833100 |
| GLD | SPDR GOLD TR | 70,453 | $15,148 | 2.3% | $191.00 | — | GOLD SHS | 78463V107 |
| SCHB | SCHWAB STRATEGIC TR | 180,213 | $11,330 | 1.7% | $55.91 | — | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 96,571 | $11,117 | 1.7% | $71.96 | +53.0% | COM | 30231G102 |
| JBND | J P MORGAN EXCHANGE TRADED F | 198,774 | $10,386 | 1.5% | $52.25 | — | ACTIVE BOND ETF | 46654Q716 |
| NVDA | NVIDIA CORPORATION | 83,726 | $10,344 | 1.5% | $88.22 | +14.5% | COM | 67066G104 |
| DGRW | WISDOMTREE TR | 125,734 | $9,814 | 1.5% | $73.98 | — | US QTLY DIV GRT | 97717X669 |
| DDS | DILLARDS INC | 21,239 | $9,353 | 1.4% | $285.05 | +36.9% | CL A | 254067101 |
| XLV | SELECT SECTOR SPDR TR | 61,652 | $8,986 | 1.3% | $139.65 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 19,026 | $8,504 | 1.3% | $240.05 | +73.8% | COM | 594918104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 341,116 | $7,750 | 1.2% | $22.17 | — | BULSHS 2024 HY | 46138J833 |
| PYLD | PIMCO ETF TR | 283,948 | $7,280 | 1.1% | $25.64 | — | MULTISECTOR BD | 72201R585 |
| XLY | SELECT SECTOR SPDR TR | 38,217 | $6,971 | 1.0% | $180.20 | — | SBI CONS DISCR | 81369Y407 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 105,522 | $6,705 | 1.0% | $54.33 | — | S&P500 QUALITY | 46137V241 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 278,508 | $6,381 | 1.0% | $22.57 | — | BULSHS 2025 HY | 46138J817 |
| SCHD | SCHWAB STRATEGIC TR | 69,632 | $5,415 | 0.8% | $74.91 | — | US DIVIDEND EQ | 808524797 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 234,456 | $5,408 | 0.8% | $23.12 | — | INVSCO BLSH 26 | 46138J635 |
| AMZN | AMAZON COM INC | 27,083 | $5,234 | 0.8% | $125.11 | +46.8% | COM | 023135106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 116,030 | $4,995 | 0.7% | $51.48 | — | TCW OPPORTUNIS | 33740F805 |
| QGRO | AMERICAN CENTY ETF TR | 57,783 | $4,968 | 0.7% | $85.97 | — | US QUALITY GROW | 025072307 |
| VTI | VANGUARD INDEX FDS | 18,278 | $4,890 | 0.7% | $197.24 | — | TOTAL STK MKT | 922908769 |
| MGY | MAGNOLIA OIL & GAS CORP | 187,810 | $4,759 | 0.7% | $22.34 | +14.2% | CL A | 559663109 |
| YYY | AMPLIFY ETF TR | 395,404 | $4,749 | 0.7% | $11.63 | — | HIGH INCOME | 032108847 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 54,969 | $4,620 | 0.7% | $77.14 | — | CAP STRENGTH ETF | 33733E104 |
| XLI | SELECT SECTOR SPDR TR | 37,854 | $4,613 | 0.7% | $122.58 | — | INDL | 81369Y704 |
| CVX | CHEVRON CORP NEW | 29,232 | $4,573 | 0.7% | $92.97 | +59.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 26,599 | $4,562 | 0.7% | $117.73 | +33.5% | COM | 00287Y109 |
| IWB | ISHARES TR | 15,112 | $4,496 | 0.7% | $237.14 | — | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 61,167 | $4,443 | 0.7% | $72.17 | — | CORE MSCI EAFE | 46432F842 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 76,647 | $4,344 | 0.6% | $54.94 | — | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 7,868 | $4,282 | 0.6% | $410.59 | — | TR UNIT | 78462F103 |
| CFA | VICTORY PORTFOLIOS II | 49,921 | $3,961 | 0.6% | $55.96 | — | VCSHS US 500 VOL | 92647N766 |
| CFO | VICTORY PORTFOLIOS II | 59,215 | $3,805 | 0.6% | $60.68 | — | VCSHS US 500 ENH | 92647N782 |
| VUG | VANGUARD INDEX FDS | 9,379 | $3,508 | 0.5% | $284.41 | — | GROWTH ETF | 922908736 |
| XLP | SELECT SECTOR SPDR TR | 44,035 | $3,372 | 0.5% | $72.90 | — | SBI CONS STPLS | 81369Y308 |
| FVD | FIRST TR VALUE LINE DIVID IN | 80,757 | $3,291 | 0.5% | $39.77 | — | SHS | 33734H106 |
| ENB | ENBRIDGE INC | 88,229 | $3,140 | 0.5% | $29.40 | +10.1% | COM | 29250N105 |
| O | REALTY INCOME CORP | 57,550 | $3,040 | 0.5% | $53.69 | -9.4% | COM | 756109104 |
| IVV | ISHARES TR | 5,509 | $3,015 | 0.4% | $430.62 | — | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 58,417 | $2,948 | 0.4% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| DON | WISDOMTREE TR | 59,884 | $2,801 | 0.4% | $39.19 | — | US MIDCAP DIVID | 97717W505 |
| VZ | VERIZON COMMUNICATIONS INC | 65,074 | $2,684 | 0.4% | $38.78 | -6.0% | COM | 92343V104 |
| AMGN | AMGEN INC | 8,521 | $2,662 | 0.4% | $220.47 | +26.7% | COM | 031162100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 147,123 | $2,628 | 0.4% | $14.10 | — | UNIT LTD PARTN | 726503105 |
| T | AT&T INC | 134,614 | $2,572 | 0.4% | $15.60 | +3.6% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 15,514 | $2,489 | 0.4% | $141.17 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 17,014 | $2,487 | 0.4% | $140.03 | +1.0% | COM | 478160104 |
| IJH | ISHARES TR | 42,040 | $2,460 | 0.4% | $115.92 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 1,521 | $2,441 | 0.4% | $47.63 | +189.0% | COM | 11135F101 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 62,126 | $2,415 | 0.4% | $38.87 | — | S&P SMLCAP QTY | 46138G300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,774 | $2,397 | 0.4% | $43.10 | — | FTSE EMR MKT ETF | 922042858 |
| XLC | SELECT SECTOR SPDR TR | 27,874 | $2,388 | 0.4% | $71.33 | — | COMMUNICATION | 81369Y852 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 43,069 | $2,358 | 0.4% | $51.48 | — | RISNG DIVD ACHIV | 33738R506 |
| PG | PROCTER AND GAMBLE CO | 14,175 | $2,338 | 0.3% | $122.26 | +28.6% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 11,820 | $2,299 | 0.3% | $157.23 | +12.0% | COM | 882508104 |
| IJR | ISHARES TR | 21,332 | $2,275 | 0.3% | $111.81 | — | CORE S&P SCP ETF | 464287804 |
| EFV | ISHARES TR | 41,284 | $2,190 | 0.3% | $52.83 | — | EAFE VALUE ETF | 464288877 |
| IWM | ISHARES TR | 10,668 | $2,164 | 0.3% | $205.58 | — | RUSSELL 2000 ETF | 464287655 |
| EPD | ENTERPRISE PRODS PARTNERS L | 74,006 | $2,145 | 0.3% | $22.54 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 11,445 | $2,085 | 0.3% | $114.95 | +45.6% | CAP STK CL A | 02079K305 |
| SDY | SPDR SER TR | 16,128 | $2,051 | 0.3% | $114.61 | — | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,026 | $2,045 | 0.3% | $219.52 | +86.1% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 17,788 | $2,035 | 0.3% | $51.44 | +124.3% | COM | 20825C104 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 68,672 | $2,030 | 0.3% | $28.33 | — | FT VEST LADDERED | 33740U752 |
| SHY | ISHARES TR | 23,894 | $1,951 | 0.3% | $82.58 | — | 1 3 YR TREAS BD | 464287457 |
| DGRO | ISHARES TR | 33,174 | $1,911 | 0.3% | $46.85 | — | CORE DIV GRWTH | 46434V621 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,809 | $1,900 | 0.3% | $141.13 | — | 500 VAL IDX FD | 921932703 |
| XLE | SELECT SECTOR SPDR TR | 20,762 | $1,892 | 0.3% | $88.91 | — | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 39,543 | $1,879 | 0.3% | $42.21 | +7.3% | COM | 17275R102 |
| RLY | SSGA ACTIVE ETF TR | 67,678 | $1,870 | 0.3% | $27.75 | — | MULT ASS RLRTN | 78467V103 |
| PFE | PFIZER INC | 64,505 | $1,805 | 0.3% | $33.64 | -26.4% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 17,787 | $1,794 | 0.3% | $97.06 | — | US LCAP GR ETF | 808524300 |
| USB | US BANCORP DEL | 44,426 | $1,764 | 0.3% | $39.47 | -4.3% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 3,421 | $1,742 | 0.3% | $366.33 | +29.2% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 22,109 | $1,740 | 0.3% | $79.08 | -1.3% | SHS | G5960L103 |
| ET | ENERGY TRANSFER L P | 107,248 | $1,740 | 0.3% | $12.35 | — | COM UT LTD PTN | 29273V100 |
| XLU | SELECT SECTOR SPDR TR | 25,435 | $1,733 | 0.3% | $66.09 | — | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO. | 8,527 | $1,725 | 0.3% | $110.74 | +70.8% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 8,588 | $1,711 | 0.3% | $115.68 | +57.7% | COM | 747525103 |
| FSK | FS KKR CAP CORP | 85,110 | $1,679 | 0.3% | $10.50 | +45.4% | COM | 302635206 |
| LMT | LOCKHEED MARTIN CORP | 3,591 | $1,678 | 0.3% | $346.73 | +27.4% | COM | 539830109 |
| SPYG | SPDR SER TR | 20,547 | $1,646 | 0.2% | $57.66 | — | PRTFLO S&P500 GW | 78464A409 |
| PEP | PEPSICO INC | 9,743 | $1,607 | 0.2% | $148.34 | +9.4% | COM | 713448108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 28,508 | $1,582 | 0.2% | $46.93 | — | NASDAQ EQT PREM | 46654Q203 |
| TLT | ISHARES TR | 16,769 | $1,539 | 0.2% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| CMCSA | COMCAST CORP NEW | 38,568 | $1,510 | 0.2% | $38.54 | -3.7% | CL A | 20030N101 |
| C | CITIGROUP INC | 23,586 | $1,497 | 0.2% | $47.53 | +23.5% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 14,312 | $1,487 | 0.2% | $103.28 | -0.3% | COM | 002824100 |
| KO | COCA COLA CO | 23,197 | $1,476 | 0.2% | $46.76 | +25.9% | COM | 191216100 |
| PCEF | INVESCO EXCH TRADED FD TR II | 76,331 | $1,437 | 0.2% | $18.03 | — | CEF INM COMPSI | 46138E404 |
| GE | GE AEROSPACE | 8,881 | $1,412 | 0.2% | $93.36 | +69.2% | COM NEW | 369604301 |
| APD | AIR PRODS & CHEMS INC | 5,438 | $1,403 | 0.2% | $243.64 | -0.5% | COM | 009158106 |
| AOR | ISHARES TR | 24,781 | $1,396 | 0.2% | $53.67 | — | GRWT ALLOCAT ETF | 464289867 |
| UPS | UNITED PARCEL SERVICE INC | 10,065 | $1,377 | 0.2% | $157.87 | -17.7% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 2,745 | $1,373 | 0.2% | $428.90 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 1,507 | $1,365 | 0.2% | $320.80 | +146.6% | COM | 532457108 |
| — | FS CREDIT OPPORTUNITIES CORP | 212,631 | $1,354 | 0.2% | $4.74 | — | COMMON STOCK | 30290Y101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 46,407 | $1,342 | 0.2% | $27.96 | — | FT VEST LADDERED | 33740F755 |
| OMC | OMNICOM GROUP INC | 14,913 | $1,338 | 0.2% | $66.06 | +32.7% | COM | 681919106 |
| SMH | VANECK ETF TRUST | 4,991 | $1,301 | 0.2% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| BCE | BCE INC | 40,091 | $1,298 | 0.2% | $35.62 | -18.4% | COM NEW | 05534B760 |
| IGRO | ISHARES TR | 18,908 | $1,274 | 0.2% | $67.40 | — | INTL DIV GRWTH | 46435G524 |
| DOC | HEALTHPEAK PROPERTIES INC | 62,907 | $1,233 | 0.2% | $16.21 | +6.5% | COM | 42250P103 |
| CAT | CATERPILLAR INC | 3,652 | $1,216 | 0.2% | $230.10 | +47.2% | COM | 149123101 |
| MCD | MCDONALDS CORP | 4,755 | $1,212 | 0.2% | $204.85 | +24.5% | COM | 580135101 |
| GOOG | ALPHABET INC | 6,565 | $1,204 | 0.2% | $110.06 | +53.4% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 8,330 | $1,176 | 0.2% | $67.20 | +107.8% | COM | 718546104 |
| ARTY | ISHARES TR | 35,344 | $1,173 | 0.2% | $34.06 | — | ROBOTICS ARTIF | 46435U556 |
| RTX | RTX CORPORATION | 11,389 | $1,143 | 0.2% | $77.32 | +29.5% | COM | 75513E101 |
| GSLC | GOLDMAN SACHS ETF TR | 10,570 | $1,131 | 0.2% | $77.21 | — | ACTIVEBETA US LG | 381430503 |
| QQQ | INVESCO QQQ TR | 2,359 | $1,130 | 0.2% | $347.93 | — | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 29,128 | $1,119 | 0.2% | $36.98 | — | INTL EQTY ETF | 808524805 |
| RL | RALPH LAUREN CORP | 6,336 | $1,109 | 0.2% | $107.13 | +57.2% | CL A | 751212101 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,612 | $1,068 | 0.2% | $48.96 | — | VAN FTSE DEV MKT | 921943858 |
| CM | CANADIAN IMPERIAL BK COMM TO | 22,438 | $1,067 | 0.2% | $41.03 | +11.6% | COM | 136069101 |
| KHC | KRAFT HEINZ CO | 32,631 | $1,051 | 0.2% | $28.79 | +13.0% | COM | 500754106 |
| KMI | KINDER MORGAN INC DEL | 52,849 | $1,050 | 0.2% | $13.84 | +28.1% | COM | 49456B101 |
| BP | BP PLC | 28,574 | $1,032 | 0.2% | $32.95 | — | SPONSORED ADR | 055622104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 22,393 | $1,024 | 0.2% | $45.84 | -4.2% | COM | 064149107 |
| SO | SOUTHERN CO | 13,198 | $1,024 | 0.2% | $61.53 | +16.7% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 16,995 | $1,009 | 0.2% | $43.26 | +31.5% | COM | 949746101 |
| SHEL | SHELL PLC | 13,470 | $972 | 0.1% | $54.92 | — | SPON ADS | 780259305 |
| DIVB | ISHARES TR | 21,970 | $972 | 0.1% | $41.09 | — | CORE DIVID ETF | 46435U861 |
| EOG | EOG RES INC | 7,667 | $965 | 0.1% | $101.08 | +20.8% | COM | 26875P101 |
| BBY | BEST BUY INC | 11,389 | $960 | 0.1% | $71.19 | +2.8% | COM | 086516101 |
| V | VISA INC | 3,508 | $921 | 0.1% | $195.09 | +38.8% | COM CL A | 92826C839 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 29,733 | $906 | 0.1% | $23.38 | — | NO AMER ENERGY | 33738D101 |
| TFC | TRUIST FINL CORP | 23,266 | $904 | 0.1% | $36.68 | -4.7% | COM | 89832Q109 |
| EES | WISDOMTREE TR | 18,984 | $895 | 0.1% | $35.93 | — | US SMALLCAP FUND | 97717W562 |
| PM | PHILIP MORRIS INTL INC | 8,810 | $893 | 0.1% | $88.21 | +3.5% | COM | 718172109 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,043 | $892 | 0.1% | $29.71 | — | COM | 681936100 |
| AFL | AFLAC INC | 9,934 | $887 | 0.1% | $73.06 | +13.7% | COM | 001055102 |
| META | META PLATFORMS INC | 1,739 | $877 | 0.1% | $274.19 | +76.3% | CL A | 30303M102 |
| XHB | SPDR SER TR | 8,573 | $867 | 0.1% | $70.79 | — | S&P HOMEBUILD | 78464A888 |
| PPG | PPG INDS INC | 6,843 | $861 | 0.1% | $123.40 | +3.2% | COM | 693506107 |
| WMT | WALMART INC | 12,650 | $857 | 0.1% | $50.53 | +22.6% | COM | 931142103 |
| TGT | TARGET CORP | 5,785 | $856 | 0.1% | $142.05 | +4.1% | COM | 87612E106 |
| XLB | SELECT SECTOR SPDR TR | 9,615 | $849 | 0.1% | $83.34 | — | SBI MATERIALS | 81369Y100 |
| GILD | GILEAD SCIENCES INC | 12,361 | $848 | 0.1% | $61.45 | +2.7% | COM | 375558103 |
| XLF | SELECT SECTOR SPDR TR | 20,310 | $835 | 0.1% | $35.17 | — | FINANCIAL | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 2,866 | $832 | 0.1% | $159.51 | +78.1% | COM | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,917 | $827 | 0.1% | $49.44 | -17.0% | COM | 110122108 |
| SNA | SNAP ON INC | 3,150 | $823 | 0.1% | $227.20 | +15.7% | COM | 833034101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 18,171 | $814 | 0.1% | $37.99 | — | S&P ULTRA DIVIDE | 46138G656 |
| D | DOMINION ENERGY INC | 16,561 | $812 | 0.1% | $53.45 | -11.9% | COM | 25746U109 |
| SRE | SEMPRA | 10,598 | $806 | 0.1% | $67.38 | +3.9% | COM | 816851109 |
| DUK | DUKE ENERGY CORP NEW | 8,041 | $806 | 0.1% | $83.90 | +12.3% | COM NEW | 26441C204 |
| GSK | GSK PLC | 20,828 | $802 | 0.1% | $29.85 | — | SPONSORED ADR | 37733W204 |
| — | TOTALENERGIES SE | 11,968 | $798 | 0.1% | $52.54 | — | SPONSORED ADS | 89151E109 |
| NEE | NEXTERA ENERGY INC | 11,238 | $796 | 0.1% | $62.22 | +8.7% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,530 | $783 | 0.1% | $118.51 | +39.9% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 8,925 | $783 | 0.1% | $77.08 | +7.2% | COM | 025537101 |
| MRK | MERCK & CO INC | 6,293 | $779 | 0.1% | $88.35 | +37.8% | COM | 58933Y105 |
| INTC | INTEL CORP | 25,118 | $778 | 0.1% | $39.92 | -18.6% | COM | 458140100 |
| MS | MORGAN STANLEY | 7,988 | $776 | 0.1% | $83.21 | +9.1% | COM NEW | 617446448 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,247 | $775 | 0.1% | $163.29 | — | DIV APP ETF | 921908844 |
| SPTM | SPDR SER TR | 11,568 | $768 | 0.1% | $52.31 | — | PORTFOLI S&P1500 | 78464A805 |
| BLV | VANGUARD BD INDEX FDS | 10,914 | $767 | 0.1% | $74.58 | — | LONG TERM BOND | 921937793 |
| SWK | STANLEY BLACK & DECKER INC | 9,538 | $762 | 0.1% | $74.25 | +10.6% | COM | 854502101 |
| CVS | CVS HEALTH CORP | 12,651 | $747 | 0.1% | $62.03 | -5.7% | COM | 126650100 |
| MTB | M & T BK CORP | 4,877 | $738 | 0.1% | $130.61 | +6.4% | COM | 55261F104 |
| SPMD | SPDR SER TR | 14,309 | $734 | 0.1% | $51.30 | — | PORTFOLIO S&P400 | 78464A847 |
| MPC | MARATHON PETE CORP | 4,204 | $729 | 0.1% | $99.58 | +80.3% | COM | 56585A102 |
| ATO | ATMOS ENERGY CORP | 6,086 | $710 | 0.1% | $109.16 | +2.7% | COM | 049560105 |
| UUP | INVESCO DB US DLR INDEX TR | 24,066 | $701 | 0.1% | $28.35 | — | BULLISH FD | 46141D203 |
| ESGU | ISHARES TR | 5,865 | $700 | 0.1% | $97.64 | — | ESG AWR MSCI USA | 46435G425 |
| MGK | VANGUARD WORLD FD | 2,225 | $699 | 0.1% | $242.08 | — | MEGA GRWTH IND | 921910816 |
| — | INTERPUBLIC GROUP COS INC | 23,943 | $697 | 0.1% | $28.87 | -0.2% | COM | 460690100 |
| PNC | PNC FINL SVCS GROUP INC | 4,405 | $685 | 0.1% | $131.39 | +11.6% | COM | 693475105 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 14,376 | $682 | 0.1% | $40.00 | — | RAFI STRATGIC US | 46138J742 |
| TSLA | TESLA INC | 3,362 | $665 | 0.1% | $224.71 | -22.2% | COM | 88160R101 |
| LTC | LTC PPTYS INC | 19,026 | $656 | 0.1% | $34.66 | — | COM | 502175102 |
| SBUX | STARBUCKS CORP | 8,405 | $654 | 0.1% | $78.06 | 0.0% | COM | 855244109 |
| LIN | LINDE PLC | 1,483 | $651 | 0.1% | $323.67 | +33.0% | SHS | G54950103 |
| TJX | TJX COS INC NEW | 5,899 | $649 | 0.1% | $94.72 | +4.2% | COM | 872540109 |
| DWM | WISDOMTREE TR | 12,036 | $647 | 0.1% | $50.64 | — | INTL EQUITY FD | 97717W703 |
| KEY | KEYCORP | 45,424 | $645 | 0.1% | $13.65 | -1.8% | COM | 493267108 |
| EMR | EMERSON ELEC CO | 5,805 | $639 | 0.1% | $77.22 | +39.2% | COM | 291011104 |
| IWR | ISHARES TR | 7,845 | $636 | 0.1% | $78.66 | — | RUS MID CAP ETF | 464287499 |
| PNW | PINNACLE WEST CAP CORP | 8,319 | $635 | 0.1% | $63.70 | +11.1% | COM | 723484101 |
| NKE | NIKE INC | 8,376 | $631 | 0.1% | $97.98 | -8.5% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 742 | $630 | 0.1% | $500.27 | +54.7% | COM | 22160K105 |
| TFI | SPDR SER TR | 13,726 | $628 | 0.1% | $47.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| OKE | ONEOK INC NEW | 7,686 | $627 | 0.1% | $55.21 | +33.9% | COM | 682680103 |
| IAU | ISHARES GOLD TR | 14,250 | $626 | 0.1% | $33.51 | — | ISHARES NEW | 464285204 |
| VOD | VODAFONE GROUP PLC NEW | 70,562 | $626 | 0.1% | $15.36 | — | SPONSORED ADR | 92857W308 |
| MMM | 3M CO | 6,124 | $626 | 0.1% | $99.81 | -5.6% | COM | 88579Y101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 16,354 | $620 | 0.1% | $35.38 | — | SHS | 336917109 |
| DOW | DOW INC | 11,586 | $615 | 0.1% | $37.02 | +38.3% | COM | 260557103 |
| HRL | HORMEL FOODS CORP | 20,065 | $612 | 0.1% | $29.83 | +6.1% | COM | 440452100 |
| EVRG | EVERGY INC | 11,324 | $600 | 0.1% | $53.65 | -7.2% | COM | 30034W106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,023 | $596 | 0.1% | $149.21 | — | NASDAQ 100 ETF | 46138G649 |
| VTEB | VANGUARD MUN BD FDS | 11,748 | $589 | 0.1% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| EFA | ISHARES TR | 7,513 | $588 | 0.1% | $72.55 | — | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK INC | 747 | $588 | 0.1% | $803.59 | — | COM | 09247X101 |
| DD | DUPONT DE NEMOURS INC | 7,284 | $586 | 0.1% | $22.14 | +42.6% | COM | 26614N102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,532 | $585 | 0.1% | $117.79 | +3.4% | COM | 030420103 |
| MDLZ | MONDELEZ INTL INC | 8,941 | $585 | 0.1% | $57.53 | +13.2% | CL A | 609207105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,550 | $583 | 0.1% | $154.21 | — | S&P500 EQL WGT | 46137V357 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 11,328 | $578 | 0.1% | $52.39 | — | MANAGD MUN ETF | 33739N108 |
| HD | HOME DEPOT INC | 1,671 | $575 | 0.1% | $230.17 | +42.3% | COM | 437076102 |
| BX | BLACKSTONE INC | 4,606 | $570 | 0.1% | $102.08 | +15.4% | COM | 09260D107 |
| SCHZ | SCHWAB STRATEGIC TR | 12,482 | $569 | 0.1% | $46.60 | — | US AGGREGATE B | 808524839 |
| SUB | ISHARES TR | 5,403 | $565 | 0.1% | $104.95 | — | SHRT NAT MUN ETF | 464288158 |
| LOW | LOWES COS INC | 2,554 | $563 | 0.1% | $205.95 | +7.5% | COM | 548661107 |
| ORCL | ORACLE CORP | 3,963 | $560 | 0.1% | $80.16 | +52.6% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FDS | 7,743 | $558 | 0.1% | $73.50 | — | TOTAL BND MRKT | 921937835 |
| DLR | DIGITAL RLTY TR INC | 3,652 | $555 | 0.1% | $123.22 | +10.7% | COM | 253868103 |
| HON | HONEYWELL INTL INC | 2,584 | $552 | 0.1% | $150.03 | +22.5% | COM | 438516106 |
| XMPT | VANECK ETF TRUST | 25,066 | $552 | 0.1% | $21.21 | — | CEF MUNI INCOME | 92189F460 |
| EXR | EXTRA SPACE STORAGE INC | 3,520 | $547 | 0.1% | $134.03 | +1.1% | COM | 30225T102 |
| TRP | TC ENERGY CORP | 14,317 | $543 | 0.1% | $35.98 | -1.5% | COM | 87807B107 |
| PLD | PROLOGIS INC. | 4,816 | $541 | 0.1% | $122.33 | -14.6% | COM | 74340W103 |
| WELL | WELLTOWER INC | 5,152 | $537 | 0.1% | $95.03 | 0.0% | COM | 95040Q104 |
| EIX | EDISON INTL | 7,453 | $535 | 0.1% | $49.47 | +35.7% | COM | 281020107 |
| ARKK | ARK ETF TR | 11,962 | $526 | 0.1% | $94.82 | — | INNOVATION ETF | 00214Q104 |
| BAC | BANK AMERICA CORP | 13,197 | $525 | 0.1% | $30.09 | +22.4% | COM | 060505104 |
| DURA | VANECK ETF TRUST | 16,535 | $525 | 0.1% | $30.70 | — | DURABLE HGH DIV | 92189H102 |
| DIS | DISNEY WALT CO | 5,269 | $523 | 0.1% | $126.46 | -16.6% | COM | 254687106 |
| PSTL | POSTAL REALTY TRUST INC | 38,741 | $516 | 0.1% | $14.82 | — | CL A | 73757R102 |
| RODM | LATTICE STRATEGIES TR | 18,574 | $513 | 0.1% | $26.56 | — | HARTFORD MLT ETF | 518416102 |
| INTU | INTUIT | 780 | $512 | 0.1% | $614.24 | 0.0% | COM | 461202103 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,870 | $512 | 0.1% | $11.75 | +6.8% | COM | 446150104 |
| WM | WASTE MGMT INC DEL | 2,381 | $508 | 0.1% | $125.58 | +61.5% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 11,134 | $507 | 0.1% | $33.53 | +16.6% | COM | 02209S103 |
| MOAT | VANECK ETF TRUST | 5,845 | $506 | 0.1% | $74.18 | — | MRNGSTR WDE MOAT | 92189F643 |
| GTY | GETTY RLTY CORP NEW | 18,710 | $499 | 0.1% | $27.74 | — | COM | 374297109 |
| ARKW | ARK ETF TR | 6,366 | $497 | 0.1% | $155.11 | — | NEXT GNRTN INTER | 00214Q401 |
| ETR | ENTERGY CORP NEW | 4,557 | $488 | 0.1% | $45.32 | +13.2% | COM | 29364G103 |
| CAG | CONAGRA BRANDS INC | 17,086 | $486 | 0.1% | $27.75 | -1.4% | COM | 205887102 |
| CRM | SALESFORCE INC | 1,886 | $485 | 0.1% | $221.21 | +19.7% | COM | 79466L302 |
| IHAK | ISHARES TR | 10,545 | $485 | 0.1% | $45.95 | — | CYBERSECURITY | 46435U135 |
| CAH | CARDINAL HEALTH INC | 4,859 | $478 | 0.1% | $70.46 | +40.8% | COM | 14149Y108 |
| KVUE | KENVUE INC | 26,020 | $473 | 0.1% | $20.00 | -9.1% | COM | 49177J102 |
| AGGY | WISDOMTREE TR | 10,970 | $471 | 0.1% | $53.17 | — | YIELD ENHANCD US | 97717X511 |
| PAGP | PLAINS GP HLDGS L P | 24,772 | $466 | 0.1% | $12.04 | — | LTD PARTNR INT A | 72651A207 |
| VGT | VANGUARD WORLD FD | 807 | $465 | 0.1% | $413.36 | — | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 1,046 | $461 | 0.1% | $317.50 | +42.2% | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS | 3,848 | $456 | 0.1% | $107.87 | — | HIGH DIV YLD | 921946406 |
| — | KELLANOVA | 7,868 | $454 | 0.1% | $52.02 | +8.0% | COM | 487836108 |
| NNN | NNN REIT INC | 10,570 | $450 | 0.1% | $41.52 | — | COM | 637417106 |
| WEC | WEC ENERGY GROUP INC | 5,665 | $444 | 0.1% | $76.28 | +0.7% | COM | 92939U106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,924 | $444 | 0.1% | $105.02 | +29.0% | COM | 828806109 |
| BA | BOEING CO | 2,430 | $442 | 0.1% | $174.16 | +2.3% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,827 | $436 | 0.1% | $228.42 | +3.6% | COM | 053015103 |
| SBRA | SABRA HEALTH CARE REIT INC | 27,819 | $428 | 0.1% | $13.80 | — | COM | 78573L106 |
| CFG | CITIZENS FINL GROUP INC | 11,859 | $427 | 0.1% | $32.39 | +1.2% | COM | 174610105 |
| NFLX | NETFLIX INC | 626 | $422 | 0.1% | $29.15 | +114.3% | COM | 64110L106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,695 | $420 | 0.1% | $57.18 | +18.0% | COM | 744573106 |
| EEM | ISHARES TR | 9,850 | $420 | 0.1% | $54.58 | — | MSCI EMG MKT ETF | 464287234 |
| — | GLOBAL MED REIT INC | 46,170 | $419 | 0.1% | $10.41 | — | COM NEW | 37954A204 |
| SLB | SCHLUMBERGER LTD | 8,796 | $415 | 0.1% | $29.82 | +54.2% | COM STK | 806857108 |
| NUE | NUCOR CORP | 2,624 | $415 | 0.1% | $177.23 | -4.7% | COM | 670346105 |
| SPYV | SPDR SER TR | 8,453 | $412 | 0.1% | $40.05 | — | PRTFLO S&P500 VL | 78464A508 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,680 | $402 | 0.1% | $93.98 | — | JPMORGAN DIVER | 46641Q407 |
| ECL | ECOLAB INC | 1,685 | $401 | 0.1% | $227.14 | 0.0% | COM | 278865100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 22,305 | $401 | 0.1% | $18.12 | — | FNDMNTL HY CRP | 46138E719 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 25,495 | $401 | 0.1% | $15.66 | — | MULTI ASSET DI | 33738R100 |
| TD | TORONTO DOMINION BK ONT | 7,228 | $397 | 0.1% | $67.50 | -16.1% | COM NEW | 891160509 |
| ADI | ANALOG DEVICES INC | 1,737 | $396 | 0.1% | $151.45 | +37.1% | COM | 032654105 |
| CLX | CLOROX CO DEL | 2,885 | $394 | 0.1% | $147.69 | -11.0% | COM | 189054109 |
| TU | TELUS CORPORATION | 25,962 | $393 | 0.1% | $21.22 | -24.1% | COM | 87971M103 |
| CTVA | CORTEVA INC | 7,236 | $390 | 0.1% | $34.26 | +57.8% | COM | 22052L104 |
| ACN | ACCENTURE PLC IRELAND | 1,274 | $386 | 0.1% | $241.16 | +24.1% | SHS CLASS A | G1151C101 |
| IRM | IRON MTN INC DEL | 4,303 | $386 | 0.1% | $37.70 | +103.3% | COM | 46284V101 |
| DFAC | DIMENSIONAL ETF TRUST | 11,926 | $384 | 0.1% | $27.51 | — | US CORE EQUITY 2 | 25434V708 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,197 | $382 | 0.1% | $140.79 | — | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 842 | $381 | 0.1% | $372.27 | +13.8% | COM | 38141G104 |
| BKH | BLACK HILLS CORP | 6,974 | $379 | 0.1% | $50.26 | 0.0% | COM | 092113109 |
| BMO | BANK MONTREAL QUE | 4,492 | $377 | 0.1% | $81.34 | +4.9% | COM | 063671101 |
| SYK | STRYKER CORPORATION | 1,104 | $376 | 0.1% | $201.58 | +65.4% | COM | 863667101 |
| DGX | QUEST DIAGNOSTICS INC | 2,717 | $372 | 0.1% | $108.62 | +22.4% | COM | 74834L100 |
| SCHV | SCHWAB STRATEGIC TR | 5,004 | $371 | 0.1% | $70.94 | — | US LCAP VA ETF | 808524409 |
| ARCC | ARES CAPITAL CORP | 17,606 | $367 | 0.1% | $14.14 | +26.7% | COM | 04010L103 |
| TMUS | T-MOBILE US INC | 2,054 | $362 | 0.1% | $163.58 | 0.0% | COM | 872590104 |
| AVB | AVALONBAY CMNTYS INC | 1,723 | $357 | 0.1% | $174.51 | +4.4% | COM | 053484101 |
| OTIS | OTIS WORLDWIDE CORP | 3,697 | $356 | 0.1% | $75.00 | +25.0% | COM | 68902V107 |
| NEAR | ISHARES U S ETF TR | 7,071 | $356 | 0.1% | $50.16 | — | BLACKROCK SH DUR | 46431W507 |
| — | EASTERLY GOVT PPTYS INC | 28,765 | $356 | 0.1% | $17.88 | — | COM | 27616P103 |
| SIXG | ETF SER SOLUTIONS | 8,400 | $351 | 0.1% | $37.16 | — | DEFIANCE NEXT | 26922A289 |
| WPC | WP CAREY INC | 6,150 | $339 | 0.1% | $71.80 | — | COM | 92936U109 |
| TSN | TYSON FOODS INC | 5,890 | $337 | 0.1% | $54.98 | +0.5% | CL A | 902494103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,091 | $335 | 0.1% | $80.00 | — | COM SHS | 33735B108 |
| GLDM | WORLD GOLD TR | 7,202 | $332 | 0.0% | $39.90 | — | SPDR GLD MINIS | 98149E303 |
| IEZ | ISHARES TR | 14,829 | $330 | 0.0% | $22.04 | — | US OIL EQ&SV ETF | 464288844 |
| NSC | NORFOLK SOUTHN CORP | 1,538 | $330 | 0.0% | $212.70 | +5.4% | COM | 655844108 |
| DFAT | DIMENSIONAL ETF TRUST | 6,358 | $330 | 0.0% | $45.70 | — | US TARGETED VLU | 25434V609 |
| Z | ZILLOW GROUP INC | 7,034 | $326 | 0.0% | $71.51 | -38.5% | CL C CAP STK | 98954M200 |
| — | UNILEVER PLC | 5,931 | $326 | 0.0% | $52.97 | — | SPON ADR NEW | 904767704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 587 | $325 | 0.0% | $387.02 | +47.2% | COM | 883556102 |
| XEL | XCEL ENERGY INC | 5,979 | $319 | 0.0% | $57.28 | -10.3% | COM | 98389B100 |
| HYMB | SPDR SER TR | 12,113 | $308 | 0.0% | $25.31 | — | NUVEEN BLOOMBERG | 78464A284 |
| ILCB | ISHARES TR | 4,099 | $308 | 0.0% | $54.02 | — | MORNINGSTR US EQ | 464287127 |
| SPSM | SPDR SER TR | 7,406 | $308 | 0.0% | $41.59 | — | PORTFOLIO S&P600 | 78468R853 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 6,137 | $307 | 0.0% | $44.74 | +4.1% | COM NEW | 668074305 |
| FTSD | FRANKLIN ETF TR | 3,394 | $306 | 0.0% | $95.83 | — | SHRT DUR US GOVT | 353506108 |
| IVT | INVENTRUST PPTYS CORP | 12,236 | $303 | 0.0% | $24.94 | — | COM NEW | 46124J201 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,228 | $302 | 0.0% | $195.78 | — | VNG RUS1000IDX | 92206C730 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,898 | $301 | 0.0% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| WCLD | WISDOMTREE TR | 9,525 | $301 | 0.0% | $53.53 | — | CLOUD COMPUTNG | 97717Y691 |
| FTNT | FORTINET INC | 4,987 | $301 | 0.0% | $65.55 | -5.1% | COM | 34959E109 |
| PSA | PUBLIC STORAGE OPER CO | 1,045 | $301 | 0.0% | $277.32 | -7.1% | COM | 74460D109 |
| TRV | TRAVELERS COMPANIES INC | 1,474 | $300 | 0.0% | $167.74 | +24.5% | COM | 89417E109 |
| ED | CONSOLIDATED EDISON INC | 3,339 | $299 | 0.0% | $84.95 | +3.3% | COM | 209115104 |
| DE | DEERE & CO | 796 | $297 | 0.0% | $369.18 | +3.1% | COM | 244199105 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 13,944 | $293 | 0.0% | $19.99 | — | INCOME OPPRTNTES | 33740F409 |
| SHM | SPDR SER TR | 6,212 | $293 | 0.0% | $47.78 | — | NUVEEN BLMBRG SH | 78468R739 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,060 | $293 | 0.0% | $76.12 | +14.0% | SHS - A - | N53745100 |
| DLN | WISDOMTREE TR | 4,007 | $291 | 0.0% | $86.42 | — | US LARGECAP DIVD | 97717W307 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,296 | $291 | 0.0% | $203.81 | +2.6% | COM | 502431109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,122 | $289 | 0.0% | $53.96 | 0.0% | COM NEW | 19239V302 |
| SNY | SANOFI | 5,854 | $284 | 0.0% | $48.58 | — | SPONSORED ADR | 80105N105 |
| MCK | MCKESSON CORP | 486 | $284 | 0.0% | $503.45 | +9.8% | COM | 58155Q103 |
| HR | HEALTHCARE RLTY TR | 17,078 | $281 | 0.0% | $20.86 | — | CL A COM | 42226K105 |
| SPYI | NEOS ETF TRUST | 5,611 | $281 | 0.0% | $50.15 | — | NEOS S&P 500 HI | 78433H303 |
| ITW | ILLINOIS TOOL WKS INC | 1,181 | $280 | 0.0% | $203.49 | +16.4% | COM | 452308109 |
| BKNG | BOOKING HOLDINGS INC | 70 | $277 | 0.0% | $3073.65 | +18.9% | COM | 09857L108 |
| GIS | GENERAL MLS INC | 4,356 | $276 | 0.0% | $52.07 | +23.7% | COM | 370334104 |
| DFUV | DIMENSIONAL ETF TRUST | 6,977 | $274 | 0.0% | $31.53 | — | US MKTWIDE VALUE | 25434V724 |
| NWN | NORTHWEST NAT HLDG CO | 7,488 | $270 | 0.0% | $37.83 | -2.3% | COM | 66765N105 |
| DPZ | DOMINOS PIZZA INC | 519 | $268 | 0.0% | $421.84 | +17.8% | COM | 25754A201 |
| FDX | FEDEX CORP | 889 | $267 | 0.0% | $221.67 | +13.6% | COM | 31428X106 |
| UNP | UNION PAC CORP | 1,168 | $264 | 0.0% | $160.92 | +40.1% | COM | 907818108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,925 | $263 | 0.0% | $58.19 | — | FTSE RAFI 1000 | 46137V613 |
| NOC | NORTHROP GRUMMAN CORP | 598 | $261 | 0.0% | $341.74 | +29.9% | COM | 666807102 |
| NOBL | PROSHARES TR | 2,696 | $259 | 0.0% | $88.98 | — | S&P 500 DV ARIST | 74348A467 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,818 | $258 | 0.0% | $15.03 | — | SPONSORED ADR | 71654V408 |
| SPDW | SPDR INDEX SHS FDS | 7,338 | $257 | 0.0% | $35.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| NVS | NOVARTIS AG | 2,405 | $256 | 0.0% | $86.26 | — | SPONSORED ADR | 66987V109 |
| ETN | EATON CORP PLC | 813 | $255 | 0.0% | $160.16 | +98.1% | SHS | G29183103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,868 | $255 | 0.0% | $97.60 | — | TECH ALPHADEX | 33734X176 |
| ES | EVERSOURCE ENERGY | 4,398 | $249 | 0.0% | $54.95 | 0.0% | COM | 30040W108 |
| AMP | AMERIPRISE FINL INC | 577 | $247 | 0.0% | $390.78 | +7.1% | COM | 03076C106 |
| SCHX | SCHWAB STRATEGIC TR | 3,815 | $245 | 0.0% | $62.06 | — | US LRG CAP ETF | 808524201 |
| ISRG | INTUITIVE SURGICAL INC | 549 | $244 | 0.0% | $398.28 | 0.0% | COM NEW | 46120E602 |
| CL | COLGATE PALMOLIVE CO | 2,513 | $244 | 0.0% | $71.73 | +24.2% | COM | 194162103 |
| STAG | STAG INDL INC | 6,759 | $244 | 0.0% | $30.47 | — | COM | 85254J102 |
| BXP | BOSTON PROPERTIES INC | 3,946 | $243 | 0.0% | $44.78 | +24.7% | COM | 101121101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,438 | $242 | 0.0% | $111.78 | — | US EQTY OPPT ETF | 336920103 |
| VO | VANGUARD INDEX FDS | 997 | $241 | 0.0% | $225.73 | — | MID CAP ETF | 922908629 |
| WMB | WILLIAMS COS INC | 5,679 | $241 | 0.0% | $27.13 | +39.0% | COM | 969457100 |
| DVN | DEVON ENERGY CORP NEW | 5,087 | $241 | 0.0% | $42.41 | +11.4% | COM | 25179M103 |
| A | AGILENT TECHNOLOGIES INC | 1,855 | $240 | 0.0% | $135.83 | +1.8% | COM | 00846U101 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 5,506 | $240 | 0.0% | $40.96 | — | DIVERSFD EQT ETF | 46641Q845 |
| CB | CHUBB LIMITED | 934 | $238 | 0.0% | $241.21 | +4.8% | COM | H1467J104 |
| ORLY | OREILLY AUTOMOTIVE INC | 225 | $238 | 0.0% | $69.92 | -1.1% | COM | 67103H107 |
| VXF | VANGUARD INDEX FDS | 1,394 | $235 | 0.0% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| IEMG | ISHARES INC | 4,377 | $234 | 0.0% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| F | FORD MTR CO DEL | 18,439 | $231 | 0.0% | $8.77 | +26.9% | COM | 345370860 |
| CME | CME GROUP INC | 1,171 | $230 | 0.0% | $163.47 | +19.3% | COM | 12572Q105 |
| PGR | PROGRESSIVE CORP | 1,107 | $230 | 0.0% | $119.28 | +61.6% | COM | 743315103 |
| ARKG | ARK ETF TR | 9,761 | $229 | 0.0% | $82.51 | — | GENOMIC REV ETF | 00214Q302 |
| PH | PARKER-HANNIFIN CORP | 450 | $228 | 0.0% | $503.39 | +4.8% | COM | 701094104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,402 | $227 | 0.0% | $148.30 | +8.5% | COM | 007903107 |
| FDS | FACTSET RESH SYS INC | 552 | $225 | 0.0% | $415.27 | +0.5% | COM | 303075105 |
| LIT | GLOBAL X FDS | 5,798 | $225 | 0.0% | $85.82 | — | LITHIUM BTRY ETF | 37954Y855 |
| CMI | CUMMINS INC | 809 | $224 | 0.0% | $212.93 | +29.7% | COM | 231021106 |
| DINO | HF SINCLAIR CORP | 4,188 | $223 | 0.0% | $49.10 | +6.0% | COM | 403949100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 158 | $221 | 0.0% | $1232.79 | +10.9% | COM | 592688105 |
| INGR | INGREDION INC | 1,925 | $221 | 0.0% | $88.58 | +30.4% | COM | 457187102 |
| YUM | YUM BRANDS INC | 1,658 | $220 | 0.0% | $123.27 | +8.1% | COM | 988498101 |
| SILA | SILA REALTY TRUST INC | 10,316 | $218 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| DFIV | DIMENSIONAL ETF TRUST | 6,045 | $217 | 0.0% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| IAGG | ISHARES TR | 4,349 | $217 | 0.0% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| PPL | PPL CORP | 7,828 | $216 | 0.0% | $24.89 | +6.7% | COM | 69351T106 |
| HAL | HALLIBURTON CO | 6,369 | $215 | 0.0% | $29.68 | +19.0% | COM | 406216101 |
| OXY | OCCIDENTAL PETE CORP | 3,404 | $215 | 0.0% | $57.57 | +7.7% | COM | 674599105 |
| RSG | REPUBLIC SVCS INC | 1,104 | $215 | 0.0% | $173.59 | +6.7% | COM | 760759100 |
| JNK | SPDR SER TR | 2,272 | $214 | 0.0% | $93.37 | — | BLOOMBERG HIGH Y | 78468R622 |
| STZ | CONSTELLATION BRANDS INC | 832 | $214 | 0.0% | $158.55 | +56.6% | CL A | 21036P108 |
| ALL | ALLSTATE CORP | 1,328 | $212 | 0.0% | $151.93 | +6.3% | COM | 020002101 |
| AZO | AUTOZONE INC | 71 | $210 | 0.0% | $2858.33 | +2.4% | COM | 053332102 |
| GOVT | ISHARES TR | 9,305 | $210 | 0.0% | $22.57 | — | US TREAS BD ETF | 46429B267 |
| NI | NISOURCE INC | 7,207 | $208 | 0.0% | $24.83 | +8.4% | COM | 65473P105 |
| WSM | WILLIAMS SONOMA INC | 735 | $208 | 0.0% | $112.92 | +28.9% | COM | 969904101 |
| MUNI | PIMCO ETF TR | 3,972 | $207 | 0.0% | $52.06 | — | INTER MUN BD ACT | 72201R866 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,103 | $207 | 0.0% | $50.38 | — | MUNICIPAL ETF | 46641Q647 |
| SPYD | SPDR SER TR | 5,100 | $205 | 0.0% | $38.15 | — | PRTFLO S&P500 HI | 78468R788 |
| CNP | CENTERPOINT ENERGY INC | 6,609 | $205 | 0.0% | $28.32 | 0.0% | COM | 15189T107 |
| JPME | J P MORGAN EXCHANGE TRADED F | 2,102 | $200 | 0.0% | $99.14 | — | DIVERSFED RTRN | 46641Q886 |
| FHN | FIRST HORIZON CORPORATION | 12,022 | $190 | 0.0% | $11.96 | +19.9% | COM | 320517105 |
| FNB | F N B CORP | 13,498 | $185 | 0.0% | $10.27 | +24.4% | COM | 302520101 |
| — | NEW YORK CMNTY BANCORP INC | 50,353 | $162 | 0.0% | $10.69 | — | COM | 649445103 |
| HIPS | GRANITESHARES ETF TR | 10,200 | $131 | 0.0% | $12.50 | — | HIPS US HIGH INC | 38747R306 |
| AQN | ALGONQUIN PWR UTILS CORP | 21,988 | $129 | 0.0% | $7.49 | -22.7% | COM | 015857105 |
| — | KNIGHTSCOPE INC | 43,000 | $13 | 0.0% | $0.31 | — | CLASS A COM | 49907V102 |