CIK: 0001812792 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: May 28, 2025
Total Value ($000): $651,482 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 993,102 | $68,464 | 10.5% | $57.46 | — | PORTFOLIO S&P500 | 78464A854 |
| JBND | J P MORGAN EXCHANGE TRADED F | 654,494 | $34,197 | 5.2% | $52.27 | — | ACTIVE BOND ETF | 46654Q716 |
| SPY | SPDR S&P 500 ETF TR | 56,800 | $33,289 | 5.1% | $432.15 | — | Call | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 131,316 | $30,534 | 4.7% | $197.07 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 79,775 | $19,977 | 3.1% | $105.93 | +121.4% | COM | 037833100 |
| GLD | SPDR GOLD TR | 75,254 | $18,221 | 2.8% | $201.16 | — | GOLD SHS | 78463V107 |
| PAB | PGIM ETF TR | 417,035 | $17,306 | 2.7% | $41.50 | — | ACTIVE AGGREGATE | 69344A701 |
| PYLD | PIMCO ETF TR | 445,108 | $11,537 | 1.8% | $25.78 | — | MULTISECTOR BD | 72201R585 |
| SCHB | SCHWAB STRATEGIC TR | 494,729 | $11,230 | 1.7% | $34.24 | — | US BRD MKT ETF | 808524102 |
| DGRW | WISDOMTREE TR | 133,621 | $10,814 | 1.7% | $74.50 | — | US QTLY DIV GRT | 97717X669 |
| XLV | SELECT SECTOR SPDR TR | 71,722 | $9,867 | 1.5% | $141.90 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 40,560 | $9,100 | 1.4% | $183.31 | — | SBI CONS DISCR | 81369Y407 |
| UUP | INVESCO DB US DLR INDEX TR | 289,228 | $8,509 | 1.3% | $29.36 | — | BULLISH FD | 46141D203 |
| NVDA | NVIDIA CORPORATION | 63,174 | $8,484 | 1.3% | $88.22 | +56.2% | COM | 67066G104 |
| QGRO | AMERICAN CENTY ETF TR | 73,145 | $7,293 | 1.1% | $88.09 | — | US QUALITY GROW | 025072307 |
| XOM | EXXON MOBIL CORP | 67,622 | $7,274 | 1.1% | $71.96 | +56.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 17,139 | $7,224 | 1.1% | $240.05 | +75.9% | COM | 594918104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 96,701 | $6,482 | 1.0% | $54.33 | — | S&P500 QUALITY | 46137V241 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 245,309 | $5,659 | 0.9% | $22.57 | — | BULSHS 2025 HY | 46138J817 |
| IWM | ISHARES TR | 25,450 | $5,623 | 0.9% | $214.51 | — | RUSSELL 2000 ETF | 464287655 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 236,245 | $5,499 | 0.8% | $23.16 | — | INVSCO BLSH 26 | 46138J635 |
| AMZN | AMAZON COM INC | 24,023 | $5,270 | 0.8% | $125.11 | +63.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 8,986 | $5,267 | 0.8% | $432.15 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 13,018 | $5,228 | 0.8% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 88,040 | $5,065 | 0.8% | $55.27 | — | EQUITY PREMIUM | 46641Q332 |
| XLF | SELECT SECTOR SPDR TR | 103,215 | $4,988 | 0.8% | $43.48 | — | FINANCIAL | 81369Y605 |
| IEFA | ISHARES TR | 69,030 | $4,851 | 0.7% | $71.97 | — | CORE MSCI EAFE | 46432F842 |
| RLY | SSGA ACTIVE ETF TR | 179,218 | $4,842 | 0.7% | $27.18 | — | MULT ASS RLRTN | 78467V103 |
| VTI | VANGUARD INDEX FDS | 15,857 | $4,596 | 0.7% | $197.24 | — | TOTAL STK MKT | 922908769 |
| RWL | INVESCO EXCH TRADED FD TR II | 46,422 | $4,546 | 0.7% | $97.92 | — | S&P 500 REVENUE | 46138G698 |
| IWB | ISHARES TR | 13,968 | $4,500 | 0.7% | $237.14 | — | RUS 1000 ETF | 464287622 |
| SCHD | SCHWAB STRATEGIC TR | 161,907 | $4,423 | 0.7% | $43.33 | — | US DIVIDEND EQ | 808524797 |
| XLI | SELECT SECTOR SPDR TR | 31,926 | $4,207 | 0.6% | $127.72 | — | INDL | 81369Y704 |
| YYY | AMPLIFY ETF TR | 354,550 | $4,084 | 0.6% | $11.63 | — | HIGH INCOME | 032108847 |
| CFO | VICTORY PORTFOLIOS II | 58,672 | $4,045 | 0.6% | $60.68 | — | VCSHS US 500 ENH | 92647N782 |
| ABBV | ABBVIE INC | 21,951 | $3,901 | 0.6% | $117.73 | +50.7% | COM | 00287Y109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 89,240 | $3,894 | 0.6% | $40.22 | — | SHS | 33734H106 |
| CVX | CHEVRON CORP NEW | 25,094 | $3,635 | 0.6% | $92.97 | +56.5% | COM | 166764100 |
| IVV | ISHARES TR | 5,782 | $3,404 | 0.5% | $440.68 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 14,309 | $3,317 | 0.5% | $146.87 | +24.5% | COM | 11135F101 |
| ENB | ENBRIDGE INC | 77,524 | $3,289 | 0.5% | $29.40 | +33.4% | COM | 29250N105 |
| EFV | ISHARES TR | 62,440 | $3,276 | 0.5% | $53.11 | — | EAFE VALUE ETF | 464288877 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 63,926 | $3,206 | 0.5% | $50.15 | — | MUNICIPAL ETF | 46641Q647 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 71,113 | $3,012 | 0.5% | $39.36 | — | S&P SMLCAP QTY | 46138G300 |
| O | REALTY INCOME CORP | 54,043 | $2,886 | 0.4% | $53.69 | +1.5% | COM | 756109104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,238 | $2,873 | 0.4% | $43.45 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 119,301 | $2,716 | 0.4% | $15.86 | +35.6% | COM | 00206R102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 30,246 | $2,656 | 0.4% | $77.14 | — | CAP STRENGTH ETF | 33733E104 |
| AAPL | APPLE INC | 10,400 | $2,604 | 0.4% | $105.93 | +121.4% | Put | 037833100 |
| VUG | VANGUARD INDEX FDS | 5,879 | $2,413 | 0.4% | $284.41 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 20,580 | $2,371 | 0.4% | $111.81 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 58,799 | $2,351 | 0.4% | $38.75 | +1.7% | COM | 92343V104 |
| XLC | SELECT SECTOR SPDR TR | 24,256 | $2,348 | 0.4% | $71.33 | — | COMMUNICATION | 81369Y852 |
| IJH | ISHARES TR | 36,667 | $2,285 | 0.4% | $115.92 | — | CORE S&P MCP ETF | 464287507 |
| ET | ENERGY TRANSFER L P | 116,139 | $2,275 | 0.3% | $12.86 | — | COM UT LTD PTN | 29273V100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 38,372 | $2,163 | 0.3% | $49.70 | — | NASDAQ EQT PREM | 46654Q203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,767 | $2,161 | 0.3% | $230.80 | +100.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 14,881 | $2,152 | 0.3% | $140.03 | +6.8% | COM | 478160104 |
| XLP | SELECT SECTOR SPDR TR | 26,885 | $2,113 | 0.3% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| VOO | VANGUARD INDEX FDS | 3,724 | $2,006 | 0.3% | $456.19 | — | S&P 500 ETF SHS | 922908363 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,767 | $2,000 | 0.3% | $23.55 | — | COM | 293792107 |
| AOR | ISHARES TR | 34,235 | $1,962 | 0.3% | $55.01 | — | GRWT ALLOCAT ETF | 464289867 |
| DON | WISDOMTREE TR | 37,756 | $1,924 | 0.3% | $39.19 | — | US MIDCAP DIVID | 97717W505 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,087 | $1,861 | 0.3% | $141.13 | — | 500 VAL IDX FD | 921932703 |
| JPST | J P MORGAN EXCHANGE TRADED F | 35,802 | $1,803 | 0.3% | $50.29 | — | ULTRA SHRT ETF | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 10,610 | $1,796 | 0.3% | $141.81 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 66,749 | $1,771 | 0.3% | $32.91 | -23.7% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO. | 7,339 | $1,759 | 0.3% | $110.74 | +105.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 10,275 | $1,723 | 0.3% | $122.26 | +35.6% | COM | 742718109 |
| CSCO | CISCO SYS INC | 28,764 | $1,703 | 0.3% | $42.21 | +31.2% | COM | 17275R102 |
| SGOV | ISHARES TR | 16,636 | $1,669 | 0.3% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 38,831 | $1,669 | 0.3% | $51.48 | — | TCW OPPORTUNIS | 33740F805 |
| USB | US BANCORP DEL | 34,384 | $1,645 | 0.3% | $39.47 | +18.1% | COM NEW | 902973304 |
| SPYG | SPDR SER TR | 18,661 | $1,640 | 0.3% | $73.39 | — | PRTFLO S&P500 GW | 78464A409 |
| BIL | SPDR SER TR | 17,481 | $1,598 | 0.2% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| COP | CONOCOPHILLIPS | 16,085 | $1,595 | 0.2% | $51.44 | +98.9% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 8,388 | $1,588 | 0.2% | $116.42 | +49.6% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 5,990 | $1,561 | 0.2% | $220.47 | +29.7% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 19,314 | $1,543 | 0.2% | $79.08 | +6.0% | SHS | G5960L103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 25,996 | $1,537 | 0.2% | $51.48 | — | RISNG DIVD ACHIV | 33738R506 |
| ARTY | ISHARES TR | 40,282 | $1,493 | 0.2% | $34.28 | — | FUTURE AI & TECH | 46435U556 |
| UPS | UNITED PARCEL SERVICE INC | 11,522 | $1,453 | 0.2% | $152.97 | -20.0% | CL B | 911312106 |
| PEP | PEPSICO INC | 9,443 | $1,436 | 0.2% | $148.63 | +5.3% | COM | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 18,432 | $1,395 | 0.2% | $72.47 | — | SBI INT-UTILS | 81369Y886 |
| SHY | ISHARES TR | 16,660 | $1,366 | 0.2% | $82.99 | — | 1 3 YR TREAS BD | 464287457 |
| SPYV | SPDR SER TR | 26,029 | $1,331 | 0.2% | $47.53 | — | PRTFLO S&P500 VL | 78464A508 |
| UNH | UNITEDHEALTH GROUP INC | 2,576 | $1,303 | 0.2% | $366.33 | +50.9% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 2,624 | $1,275 | 0.2% | $346.73 | +52.0% | COM | 539830109 |
| IGRO | ISHARES TR | 18,612 | $1,265 | 0.2% | $67.41 | — | INTL DIV GRWTH | 46435G524 |
| FSK | FS KKR CAP CORP | 58,146 | $1,263 | 0.2% | $10.50 | +67.3% | COM | 302635206 |
| C | CITIGROUP INC | 17,602 | $1,239 | 0.2% | $47.53 | +37.5% | COM NEW | 172967424 |
| RL | RALPH LAUREN CORP | 5,294 | $1,223 | 0.2% | $107.13 | +95.8% | CL A | 751212101 |
| GOOG | ALPHABET INC | 6,288 | $1,198 | 0.2% | $110.06 | +59.6% | CAP STK CL C | 02079K107 |
| BCE | BCE INC | 50,283 | $1,166 | 0.2% | $33.38 | -21.7% | COM NEW | 05534B760 |
| PCEF | INVESCO EXCH TRADED FD TR II | 60,550 | $1,160 | 0.2% | $18.03 | — | CEF INM COMPSI | 46138E404 |
| DOC | HEALTHPEAK PROPERTIES INC | 56,115 | $1,137 | 0.2% | $16.21 | +24.3% | COM | 42250P103 |
| ABT | ABBOTT LABS | 9,959 | $1,127 | 0.2% | $103.28 | +9.7% | COM | 002824100 |
| RTX | RTX CORPORATION | 9,701 | $1,123 | 0.2% | $77.32 | +53.0% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 29,715 | $1,115 | 0.2% | $38.54 | +3.8% | CL A | 20030N101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 20,218 | $1,086 | 0.2% | $45.84 | +12.7% | COM | 064149107 |
| SMH | VANECK ETF TRUST | 4,443 | $1,076 | 0.2% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| OMC | OMNICOM GROUP INC | 12,276 | $1,056 | 0.2% | $66.06 | +43.6% | COM | 681919106 |
| FMB | FIRST TR EXCH TRADED FD III | 20,530 | $1,047 | 0.2% | $51.83 | — | MANAGD MUN ETF | 33739N108 |
| MCD | MCDONALDS CORP | 3,551 | $1,029 | 0.2% | $204.85 | +41.7% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 3,539 | $1,027 | 0.2% | $243.64 | +24.8% | COM | 009158106 |
| SDY | SPDR SER TR | 7,763 | $1,025 | 0.2% | $114.61 | — | S&P DIVID ETF | 78464A763 |
| QCOM | QUALCOMM INC | 6,654 | $1,022 | 0.2% | $115.68 | +37.9% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,964 | $1,016 | 0.2% | $49.44 | +6.4% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 1,916 | $980 | 0.2% | $359.38 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 2,421 | $978 | 0.2% | $225.30 | +42.8% | COM | 88160R101 |
| WMT | WALMART INC | 10,818 | $977 | 0.2% | $56.14 | +52.8% | COM | 931142103 |
| KHC | KRAFT HEINZ CO | 31,375 | $964 | 0.1% | $28.79 | +6.5% | COM | 500754106 |
| LLY | ELI LILLY & CO | 1,242 | $959 | 0.1% | $320.80 | +156.0% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 10,240 | $946 | 0.1% | $61.45 | +41.6% | COM | 375558103 |
| PSX | PHILLIPS 66 | 8,172 | $931 | 0.1% | $67.20 | +81.6% | COM | 718546104 |
| V | VISA INC | 2,942 | $930 | 0.1% | $212.08 | +40.7% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 7,187 | $904 | 0.1% | $83.21 | +43.6% | COM NEW | 617446448 |
| AFL | AFLAC INC | 8,724 | $902 | 0.1% | $73.06 | +45.7% | COM | 001055102 |
| SNA | SNAP ON INC | 2,651 | $900 | 0.1% | $227.20 | +44.1% | COM | 833034101 |
| IHAK | ISHARES TR | 18,331 | $894 | 0.1% | $47.15 | — | CYBERSECURITY | 46435U135 |
| SHEL | SHELL PLC | 14,154 | $887 | 0.1% | $55.49 | — | SPON ADS | 780259305 |
| TLT | ISHARES TR | 10,145 | $886 | 0.1% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| BLV | VANGUARD BD INDEX FDS | 12,866 | $880 | 0.1% | $74.67 | — | LONG TERM BOND | 921937793 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,022 | $871 | 0.1% | $29.71 | — | COM | 681936100 |
| SPMD | SPDR SER TR | 15,927 | $871 | 0.1% | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHG | SCHWAB STRATEGIC TR | 30,330 | $845 | 0.1% | $47.51 | — | US LCAP GR ETF | 808524300 |
| KO | COCA COLA CO | 13,513 | $841 | 0.1% | $46.76 | +34.9% | COM | 191216100 |
| BX | BLACKSTONE INC | 4,764 | $821 | 0.1% | $114.94 | +46.8% | COM | 09260D107 |
| SPTM | SPDR SER TR | 11,430 | $816 | 0.1% | $52.31 | — | PORTFOLI S&P1500 | 78464A805 |
| BBY | BEST BUY INC | 9,495 | $815 | 0.1% | $71.19 | +20.6% | COM | 086516101 |
| BP | BP PLC | 27,282 | $806 | 0.1% | $32.41 | — | SPONSORED ADR | 055622104 |
| WEC | WEC ENERGY GROUP INC | 8,449 | $795 | 0.1% | $79.23 | +17.8% | COM | 92939U106 |
| MTB | M & T BK CORP | 4,209 | $791 | 0.1% | $130.61 | +47.1% | COM | 55261F104 |
| EOG | EOG RES INC | 6,423 | $787 | 0.1% | $101.08 | +22.0% | COM | 26875P101 |
| DIS | DISNEY WALT CO | 7,037 | $784 | 0.1% | $120.02 | -13.7% | COM | 254687106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 16,064 | $775 | 0.1% | $37.99 | — | S&P ULTRA DIVIDE | 46138G656 |
| TFC | TRUIST FINL CORP | 17,804 | $772 | 0.1% | $36.68 | +15.4% | COM | 89832Q109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 19,004 | $765 | 0.1% | $36.10 | — | SHS | 336917109 |
| CFA | VICTORY PORTFOLIOS II | 8,907 | $756 | 0.1% | $55.96 | — | VCSHS US 500 VOL | 92647N766 |
| TXN | TEXAS INSTRS INC | 4,015 | $753 | 0.1% | $157.23 | +22.8% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 3,282 | $741 | 0.1% | $162.78 | +25.1% | COM | 438516106 |
| SPDW | SPDR INDEX SHS FDS | 21,261 | $726 | 0.1% | $34.81 | — | PORTFOLIO DEVLPD | 78463X889 |
| GSK | GSK PLC | 20,867 | $706 | 0.1% | $29.85 | — | SPONSORED ADR | 37733W204 |
| ESGU | ISHARES TR | 5,423 | $699 | 0.1% | $97.64 | — | ESG AWR MSCI USA | 46435G425 |
| — | TOTALENERGIES SE | 12,795 | $697 | 0.1% | $52.76 | — | SPONSORED ADS | 89151E109 |
| EVRG | EVERGY INC | 11,314 | $696 | 0.1% | $53.65 | +10.2% | COM | 30034W106 |
| XHB | SPDR SER TR | 6,577 | $687 | 0.1% | $70.79 | — | S&P HOMEBUILD | 78464A888 |
| TGT | TARGET CORP | 5,066 | $685 | 0.1% | $142.05 | -3.8% | COM | 87612E106 |
| BLK | BLACKROCK INC | 662 | $678 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| GD | GENERAL DYNAMICS CORP | 2,549 | $672 | 0.1% | $159.51 | +76.8% | COM | 369550108 |
| PPG | PPG INDS INC | 5,508 | $658 | 0.1% | $123.40 | -1.5% | COM | 693506107 |
| IYW | ISHARES TR | 4,101 | $654 | 0.1% | $154.83 | — | U.S. TECH ETF | 464287721 |
| KMI | KINDER MORGAN INC DEL | 23,796 | $652 | 0.1% | $13.84 | +79.7% | COM | 49456B101 |
| SRE | SEMPRA | 7,428 | $652 | 0.1% | $67.38 | +25.1% | COM | 816851109 |
| GSLC | GOLDMAN SACHS ETF TR | 5,653 | $651 | 0.1% | $77.21 | — | ACTIVEBETA US LG | 381430503 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,950 | $649 | 0.1% | $118.51 | +82.5% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 9,032 | $648 | 0.1% | $65.73 | +14.1% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 5,199 | $644 | 0.1% | $77.22 | +54.1% | COM | 291011104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,039 | $640 | 0.1% | $153.82 | — | NASDAQ 100 ETF | 46138G649 |
| DWM | WISDOMTREE TR | 12,036 | $634 | 0.1% | $50.64 | — | INTL EQUITY FD | 97717W703 |
| IAU | ISHARES GOLD TR | 12,800 | $634 | 0.1% | $33.51 | — | ISHARES NEW | 464285204 |
| NFLX | NETFLIX INC | 709 | $632 | 0.1% | $38.46 | +114.0% | COM | 64110L106 |
| SWK | STANLEY BLACK & DECKER INC | 7,776 | $624 | 0.1% | $74.25 | +18.6% | COM | 854502101 |
| MGK | VANGUARD WORLD FD | 1,817 | $624 | 0.1% | $242.08 | — | MEGA GRWTH IND | 921910816 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,997 | $622 | 0.1% | $48.96 | — | VAN FTSE DEV MKT | 921943858 |
| OKE | ONEOK INC NEW | 6,102 | $613 | 0.1% | $55.21 | +75.4% | COM | 682680103 |
| XLE | SELECT SECTOR SPDR TR | 7,042 | $603 | 0.1% | $88.91 | — | ENERGY | 81369Y506 |
| TJX | TJX COS INC NEW | 4,989 | $603 | 0.1% | $94.72 | +24.3% | COM | 872540109 |
| ORCL | ORACLE CORP | 3,589 | $598 | 0.1% | $80.16 | +119.4% | COM | 68389X105 |
| LTC | LTC PPTYS INC | 17,235 | $595 | 0.1% | $34.66 | — | COM | 502175102 |
| ARKW | ARK ETF TR | 5,500 | $594 | 0.1% | $155.11 | — | NEXT GNRTN INTER | 00214Q401 |
| KEY | KEYCORP | 34,406 | $590 | 0.1% | $13.65 | +24.5% | COM | 493267108 |
| COST | COSTCO WHSL CORP NEW | 640 | $586 | 0.1% | $500.27 | +84.4% | COM | 22160K105 |
| IWR | ISHARES TR | 6,604 | $584 | 0.1% | $78.66 | — | RUS MID CAP ETF | 464287499 |
| CRM | SALESFORCE INC | 1,713 | $573 | 0.1% | $222.72 | +42.2% | COM | 79466L302 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,042 | $566 | 0.1% | $49.22 | — | FTSE RAFI 1000 | 46137V613 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,883 | $565 | 0.1% | $163.29 | — | DIV APP ETF | 921908844 |
| — | INTERPUBLIC GROUP COS INC | 19,839 | $556 | 0.1% | $28.87 | -1.2% | COM | 460690100 |
| HRL | HORMEL FOODS CORP | 17,512 | $549 | 0.1% | $29.83 | +0.7% | COM | 440452100 |
| GTY | GETTY RLTY CORP NEW | 18,161 | $547 | 0.1% | $27.74 | — | COM | 374297109 |
| DUK | DUKE ENERGY CORP NEW | 5,063 | $545 | 0.1% | $83.90 | +29.7% | COM NEW | 26441C204 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,230 | $543 | 0.1% | $23.38 | — | NO AMER ENERGY | 33738D101 |
| EFA | ISHARES TR | 7,102 | $537 | 0.1% | $72.55 | — | MSCI EAFE ETF | 464287465 |
| DOW | DOW INC | 13,294 | $533 | 0.1% | $38.22 | +12.3% | COM | 260557103 |
| LIN | LINDE PLC | 1,265 | $529 | 0.1% | $323.67 | +38.6% | SHS | G54950103 |
| WM | WASTE MGMT INC DEL | 2,622 | $529 | 0.1% | $133.18 | +58.5% | COM | 94106L109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,839 | $522 | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| MRK | MERCK & CO INC | 5,238 | $521 | 0.1% | $88.35 | +11.7% | COM | 58933Y105 |
| MMM | 3M CO | 4,017 | $519 | 0.1% | $99.81 | +28.6% | COM | 88579Y101 |
| DURA | VANECK ETF TRUST | 15,825 | $515 | 0.1% | $30.70 | — | DURABLE HGH DIV | 92189H102 |
| MA | MASTERCARD INCORPORATED | 976 | $514 | 0.1% | $317.50 | +62.1% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 1,409 | $511 | 0.1% | $230.10 | +65.9% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 11,588 | $509 | 0.1% | $31.53 | +35.8% | COM | 060505104 |
| PLD | PROLOGIS INC. | 4,796 | $507 | 0.1% | $122.26 | -9.9% | COM | 74340W103 |
| WFC | WELLS FARGO CO NEW | 7,101 | $499 | 0.1% | $43.26 | +54.1% | COM | 949746101 |
| BA | BOEING CO | 2,813 | $498 | 0.1% | $173.02 | -9.3% | COM | 097023105 |
| DGRO | ISHARES TR | 8,085 | $496 | 0.1% | $46.85 | — | CORE DIV GRWTH | 46434V621 |
| Z | ZILLOW GROUP INC | 6,680 | $495 | 0.1% | $71.51 | -0.0% | CL C CAP STK | 98954M200 |
| TQQQ | PROSHARES TR | 6,202 | $491 | 0.1% | $79.13 | — | ULTRAPRO QQQ | 74347X831 |
| MO | ALTRIA GROUP INC | 9,342 | $488 | 0.1% | $33.53 | +45.6% | COM | 02209S103 |
| BMO | BANK MONTREAL QUE | 4,951 | $481 | 0.1% | $81.94 | +11.1% | COM | 063671101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,638 | $480 | 0.1% | $238.67 | +20.6% | COM | 053015103 |
| SO | SOUTHERN CO | 5,801 | $478 | 0.1% | $61.53 | +37.3% | COM | 842587107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,824 | $476 | 0.1% | $117.79 | +11.5% | COM | 030420103 |
| PAGP | PLAINS GP HLDGS L P | 25,853 | $475 | 0.1% | $12.46 | — | LTD PARTNR INT A | 72651A207 |
| BKH | BLACK HILLS CORP | 8,023 | $469 | 0.1% | $51.05 | +12.3% | COM | 092113109 |
| SBRA | SABRA HEALTH CARE REIT INC | 26,881 | $466 | 0.1% | $13.80 | — | COM | 78573L106 |
| PSTL | POSTAL REALTY TRUST INC | 35,585 | $464 | 0.1% | $14.82 | — | CL A | 73757R102 |
| ATO | ATMOS ENERGY CORP | 3,309 | $461 | 0.1% | $109.16 | +27.0% | COM | 049560105 |
| CVS | CVS HEALTH CORP | 10,159 | $456 | 0.1% | $62.03 | -13.5% | COM | 126650100 |
| DD | DUPONT DE NEMOURS INC | 5,969 | $455 | 0.1% | $22.14 | +52.9% | COM | 26614N102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,321 | $450 | 0.1% | $57.18 | +49.2% | COM | 744573106 |
| META | META PLATFORMS INC | 764 | $448 | 0.1% | $274.19 | +113.3% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 783 | $446 | 0.1% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| EXR | EXTRA SPACE STORAGE INC | 2,977 | $445 | 0.1% | $134.03 | +15.9% | COM | 30225T102 |
| PNW | PINNACLE WEST CAP CORP | 5,216 | $442 | 0.1% | $63.70 | +33.4% | COM | 723484101 |
| WPC | WP CAREY INC | 8,057 | $439 | 0.1% | $67.96 | — | COM | 92936U109 |
| MOAT | VANECK ETF TRUST | 4,693 | $435 | 0.1% | $74.18 | — | MRNGSTR WDE MOAT | 92189F643 |
| SIXG | ETF SER SOLUTIONS | 9,110 | $434 | 0.1% | $37.64 | — | DEFIANCE CONNECT | 26922A289 |
| MPC | MARATHON PETE CORP | 3,101 | $433 | 0.1% | $99.58 | +49.5% | COM | 56585A102 |
| HD | HOME DEPOT INC | 1,112 | $432 | 0.1% | $230.17 | +72.6% | COM | 437076102 |
| CAH | CARDINAL HEALTH INC | 3,649 | $432 | 0.1% | $70.46 | +62.9% | COM | 14149Y108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,459 | $431 | 0.1% | $154.21 | — | S&P500 EQL WGT | 46137V357 |
| KVUE | KENVUE INC | 19,795 | $423 | 0.1% | $20.00 | +8.4% | COM | 49177J102 |
| SPYI | NEOS ETF TRUST | 8,294 | $421 | 0.1% | $50.49 | — | NEOS S&P 500 HI | 78433H303 |
| ACN | ACCENTURE PLC IRELAND | 1,174 | $413 | 0.1% | $241.16 | +47.1% | SHS CLASS A | G1151C101 |
| CLX | CLOROX CO DEL | 2,538 | $412 | 0.1% | $147.69 | +6.6% | COM | 189054109 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 25,495 | $412 | 0.1% | $15.66 | — | MULTI ASSET DI | 33738R100 |
| CAG | CONAGRA BRANDS INC | 14,684 | $407 | 0.1% | $27.53 | -3.9% | COM | 205887102 |
| TD | TORONTO DOMINION BK ONT | 7,629 | $406 | 0.1% | $66.99 | -16.3% | COM NEW | 891160509 |
| DFAC | DIMENSIONAL ETF TRUST | 11,726 | $406 | 0.1% | $27.51 | — | US CORE EQUITY 2 | 25434V708 |
| CTVA | CORTEVA INC | 7,040 | $401 | 0.1% | $34.26 | +70.5% | COM | 22052L104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,342 | $400 | 0.1% | $77.08 | +20.8% | COM | 025537101 |
| ES | EVERSOURCE ENERGY | 6,918 | $397 | 0.1% | $56.45 | +4.2% | COM | 30040W108 |
| NNN | NNN REIT INC | 9,679 | $395 | 0.1% | $41.52 | — | COM | 637417106 |
| DGX | QUEST DIAGNOSTICS INC | 2,612 | $394 | 0.1% | $108.62 | +40.5% | COM | 74834L100 |
| LOW | LOWES COS INC | 1,594 | $394 | 0.1% | $205.95 | +27.0% | COM | 548661107 |
| NKE | NIKE INC | 5,168 | $391 | 0.1% | $96.66 | -20.9% | CL B | 654106103 |
| AVA | AVISTA CORP | 10,561 | $387 | 0.1% | $35.43 | 0.0% | COM | 05379B107 |
| EEM | ISHARES TR | 9,185 | $384 | 0.1% | $54.46 | — | MSCI EMG MKT ETF | 464287234 |
| IVT | INVENTRUST PPTYS CORP | 12,464 | $376 | 0.1% | $25.36 | — | COM NEW | 46124J201 |
| GLDM | WORLD GOLD TR | 7,202 | $374 | 0.1% | $39.90 | — | SPDR GLD MINIS | 98149E303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,014 | $372 | 0.1% | $75.90 | -0.3% | SHS - A - | N53745100 |
| SYK | STRYKER CORPORATION | 1,033 | $372 | 0.1% | $201.58 | +81.7% | COM | 863667101 |
| INTC | INTEL CORP | 18,486 | $371 | 0.1% | $39.92 | -43.5% | COM | 458140100 |
| TU | TELUS CORPORATION | 27,158 | $368 | 0.1% | $21.00 | -26.6% | COM | 87971M103 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,130 | $357 | 0.1% | $93.98 | — | JPMORGAN DIVER | 46641Q407 |
| NEAR | ISHARES U S ETF TR | 7,071 | $357 | 0.1% | $50.16 | — | SHORT DURATION B | 46431W507 |
| VOD | VODAFONE GROUP PLC NEW | 41,808 | $355 | 0.1% | $15.36 | — | SPONSORED ADR | 92857W308 |
| DE | DEERE & CO | 836 | $354 | 0.1% | $369.22 | +12.1% | COM | 244199105 |
| DFAT | DIMENSIONAL ETF TRUST | 6,358 | $354 | 0.1% | $45.70 | — | US TARGETED VLU | 25434V609 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 6,612 | $353 | 0.1% | $45.17 | +13.8% | COM NEW | 668074305 |
| XEL | XCEL ENERGY INC | 5,188 | $350 | 0.1% | $56.97 | +13.1% | COM | 98389B100 |
| PM | PHILIP MORRIS INTL INC | 2,878 | $346 | 0.1% | $88.21 | +36.7% | COM | 718172109 |
| — | FS CREDIT OPPORTUNITIES CORP | 50,769 | $346 | 0.1% | $4.74 | — | COMMON STOCK | 30290Y101 |
| — | GLOBAL MED REIT INC | 44,846 | $346 | 0.1% | $10.41 | — | COM NEW | 37954A204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,750 | $346 | 0.1% | $144.09 | — | SPONSORED ADS | 874039100 |
| DINO | HF SINCLAIR CORP | 9,813 | $344 | 0.1% | $44.18 | -12.5% | COM | 403949100 |
| ARCC | ARES CAPITAL CORP | 15,603 | $342 | 0.1% | $14.14 | +37.1% | COM | 04010L103 |
| VGT | VANGUARD WORLD FD | 548 | $341 | 0.1% | $413.36 | — | INF TECH ETF | 92204A702 |
| — | EASTERLY GOVT PPTYS INC | 29,680 | $337 | 0.1% | $17.63 | — | COM | 27616P103 |
| VYM | VANGUARD WHITEHALL FDS | 2,622 | $335 | 0.1% | $107.87 | — | HIGH DIV YLD | 921946406 |
| ADI | ANALOG DEVICES INC | 1,564 | $332 | 0.1% | $151.45 | +43.1% | COM | 032654105 |
| FTNT | FORTINET INC | 3,510 | $332 | 0.1% | $65.55 | +35.7% | COM | 34959E109 |
| TFI | SPDR SER TR | 7,195 | $328 | 0.1% | $47.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| DIVB | ISHARES TR | 6,895 | $327 | 0.1% | $41.09 | — | CORE DIVID ETF | 46435U861 |
| NWN | NORTHWEST NAT HLDG CO | 8,117 | $321 | 0.0% | $38.04 | +7.2% | COM | 66765N105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,849 | $318 | 0.0% | $105.02 | +57.7% | COM | 828806109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,172 | $316 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| PH | PARKER-HANNIFIN CORP | 495 | $315 | 0.0% | $508.57 | +28.8% | COM | 701094104 |
| IRM | IRON MTN INC DEL | 2,954 | $310 | 0.0% | $43.02 | +162.2% | COM | 46284V101 |
| SCHF | SCHWAB STRATEGIC TR | 16,681 | $309 | 0.0% | $36.98 | — | INTL EQTY ETF | 808524805 |
| GE | GE AEROSPACE | 1,850 | $309 | 0.0% | $93.36 | +89.7% | COM NEW | 369604301 |
| OTIS | OTIS WORLDWIDE CORP | 3,304 | $306 | 0.0% | $75.00 | +31.1% | COM | 68902V107 |
| ARKK | ARK ETF TR | 5,282 | $300 | 0.0% | $94.82 | — | INNOVATION ETF | 00214Q104 |
| VTEB | VANGUARD MUN BD FDS | 5,935 | $298 | 0.0% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| AVB | AVALONBAY CMNTYS INC | 1,330 | $292 | 0.0% | $174.51 | +23.9% | COM | 053484101 |
| TSN | TYSON FOODS INC | 5,032 | $289 | 0.0% | $54.98 | +5.5% | CL A | 902494103 |
| BWLP | BW LPG LTD | 25,150 | $286 | 0.0% | $11.75 | 0.0% | COM | Y10230103 |
| FISV | FISERV INC | 1,376 | $283 | 0.0% | $164.95 | +23.8% | COM | 337738108 |
| BWXT | BWX TECHNOLOGIES INC | 2,526 | $281 | 0.0% | $121.12 | 0.0% | COM | 05605H100 |
| SLB | SCHLUMBERGER LTD | 7,296 | $280 | 0.0% | $29.82 | +35.9% | COM STK | 806857108 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,338 | $279 | 0.0% | $111.78 | — | US EQTY OPPT ETF | 336920103 |
| DFUV | DIMENSIONAL ETF TRUST | 6,827 | $279 | 0.0% | $31.53 | — | US MKTWIDE VALUE | 25434V724 |
| NOC | NORTHROP GRUMMAN CORP | 591 | $277 | 0.0% | $341.74 | +44.3% | COM | 666807102 |
| — | UNILEVER PLC | 4,873 | $276 | 0.0% | $52.97 | — | SPON ADR NEW | 904767704 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,028 | $274 | 0.0% | $195.78 | — | VNG RUS1000IDX | 92206C730 |
| CFG | CITIZENS FINL GROUP INC | 6,255 | $274 | 0.0% | $32.39 | +31.0% | COM | 174610105 |
| BKNG | BOOKING HOLDINGS INC | 55 | $273 | 0.0% | $3073.65 | +55.0% | COM | 09857L108 |
| OKLO | OKLO INC | 12,840 | $273 | 0.0% | $9.02 | +114.8% | COM CL A | 02156V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 519 | $270 | 0.0% | $389.06 | +40.7% | COM | 883556102 |
| SR | SPIRE INC | 3,980 | $270 | 0.0% | $67.36 | — | COM | 84857L101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,798 | $267 | 0.0% | $97.60 | — | TECH ALPHADEX | 33734X176 |
| ED | CONSOLIDATED EDISON INC | 2,991 | $267 | 0.0% | $84.95 | +11.6% | COM | 209115104 |
| SPSM | SPDR SER TR | 5,889 | $265 | 0.0% | $41.73 | — | PORTFOLIO S&P600 | 78468R853 |
| NUE | NUCOR CORP | 2,266 | $264 | 0.0% | $177.23 | -20.5% | COM | 670346105 |
| FDV | FEDERATED HERMES ETF TRUST | 9,900 | $263 | 0.0% | $26.60 | — | US STRATEGIC DIV | 31423L305 |
| ALL | ALLSTATE CORP | 1,364 | $263 | 0.0% | $152.91 | +24.1% | COM | 020002101 |
| PANW | PALO ALTO NETWORKS INC | 1,428 | $260 | 0.0% | $179.69 | +5.1% | COM | 697435105 |
| PNC | PNC FINL SVCS GROUP INC | 1,343 | $259 | 0.0% | $131.39 | +44.1% | COM | 693475105 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 5,506 | $258 | 0.0% | $40.96 | — | DIVERSFD EQT ETF | 46641Q845 |
| ITW | ILLINOIS TOOL WKS INC | 1,015 | $257 | 0.0% | $203.49 | +26.5% | COM | 452308109 |
| SCHX | SCHWAB STRATEGIC TR | 11,068 | $257 | 0.0% | $36.54 | — | US LRG CAP ETF | 808524201 |
| XMPT | VANECK ETF TRUST | 11,923 | $256 | 0.0% | $21.21 | — | CEF MUNI INCOME | 92189F460 |
| PSA | PUBLIC STORAGE OPER CO | 850 | $254 | 0.0% | $277.32 | +13.9% | COM | 74460D109 |
| EES | WISDOMTREE TR | 4,706 | $254 | 0.0% | $35.93 | — | US SMALLCAP FUND | 97717W562 |
| KRC | KILROY RLTY CORP | 6,209 | $251 | 0.0% | $38.80 | — | COM | 49427F108 |
| D | DOMINION ENERGY INC | 4,645 | $250 | 0.0% | $53.45 | +1.1% | COM | 25746U109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,161 | $250 | 0.0% | $80.00 | — | COM SHS | 33735B108 |
| MPLX | MPLX LP | 5,225 | $250 | 0.0% | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| NOBL | PROSHARES TR | 2,496 | $248 | 0.0% | $88.98 | — | S&P 500 DV ARIST | 74348A467 |
| NTR | NUTRIEN LTD | 5,549 | $248 | 0.0% | $45.96 | 0.0% | COM | 67077M108 |
| ETN | EATON CORP PLC | 744 | $247 | 0.0% | $163.38 | +112.4% | SHS | G29183103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,958 | $245 | 0.0% | $36.28 | — | SHS CREATION UNI | 14020W106 |
| IEZ | ISHARES TR | 12,381 | $245 | 0.0% | $22.04 | — | US OIL EQ&SV ETF | 464288844 |
| MDLZ | MONDELEZ INTL INC | 4,106 | $245 | 0.0% | $57.87 | +9.9% | CL A | 609207105 |
| CCI | CROWN CASTLE INC | 2,694 | $244 | 0.0% | $100.69 | -2.6% | COM | 22822V101 |
| — | KELLANOVA | 2,961 | $240 | 0.0% | $52.02 | +50.3% | COM | 487836108 |
| PGR | PROGRESSIVE CORP | 999 | $239 | 0.0% | $119.28 | +94.5% | COM | 743315103 |
| HR | HEALTHCARE RLTY TR | 14,090 | $239 | 0.0% | $20.86 | — | CL A COM | 42226K105 |
| GIS | GENERAL MLS INC | 3,643 | $232 | 0.0% | $52.07 | +23.1% | COM | 370334104 |
| DLR | DIGITAL RLTY TR INC | 1,298 | $230 | 0.0% | $123.83 | +38.3% | COM | 253868103 |
| AMP | AMERIPRISE FINL INC | 431 | $230 | 0.0% | $390.78 | +34.7% | COM | 03076C106 |
| PAYX | PAYCHEX INC | 1,636 | $229 | 0.0% | $122.44 | +12.1% | COM | 704326107 |
| JCI | JOHNSON CTLS INTL PLC | 2,905 | $229 | 0.0% | $69.17 | +14.6% | SHS | G51502105 |
| VO | VANGUARD INDEX FDS | 868 | $229 | 0.0% | $225.73 | — | MID CAP ETF | 922908629 |
| CL | COLGATE PALMOLIVE CO | 2,498 | $227 | 0.0% | $71.73 | +29.8% | COM | 194162103 |
| CB | CHUBB LIMITED | 811 | $224 | 0.0% | $241.21 | +16.6% | COM | H1467J104 |
| RSG | REPUBLIC SVCS INC | 1,107 | $223 | 0.0% | $173.59 | +17.7% | COM | 760759100 |
| FDX | FEDEX CORP | 786 | $221 | 0.0% | $221.67 | +22.6% | COM | 31428X106 |
| NVS | NOVARTIS AG | 2,264 | $220 | 0.0% | $86.26 | — | SPONSORED ADR | 66987V109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,683 | $220 | 0.0% | $59.73 | — | MULTIFACTOR MI | 47804J206 |
| FDS | FACTSET RESH SYS INC | 458 | $220 | 0.0% | $415.27 | +12.9% | COM | 303075105 |
| MCK | MCKESSON CORP | 384 | $219 | 0.0% | $503.45 | +10.7% | COM | 58155Q103 |
| ORLY | OREILLY AUTOMOTIVE INC | 182 | $216 | 0.0% | $69.92 | +15.3% | COM | 67103H107 |
| NOW | SERVICENOW INC | 203 | $215 | 0.0% | $164.40 | +23.2% | COM | 81762P102 |
| CME | CME GROUP INC | 922 | $214 | 0.0% | $163.47 | +34.4% | COM | 12572Q105 |
| TRV | TRAVELERS COMPANIES INC | 884 | $213 | 0.0% | $167.74 | +46.0% | COM | 89417E109 |
| KLG | WK KELLOGG CO | 11,766 | $212 | 0.0% | $17.14 | — | COM SHS | 92942W107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,006 | $212 | 0.0% | $205.06 | +14.4% | COM | 502431109 |
| DFIV | DIMENSIONAL ETF TRUST | 5,945 | $211 | 0.0% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| HYMB | SPDR SER TR | 8,192 | $210 | 0.0% | $25.31 | — | NUVEEN BLOOMBERG | 78464A284 |
| IAGG | ISHARES TR | 4,166 | $208 | 0.0% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,950 | $205 | 0.0% | $15.03 | — | SPONSORED ADR | 71654V408 |
| INGR | INGREDION INC | 1,490 | $205 | 0.0% | $88.58 | +58.9% | COM | 457187102 |
| CNP | CENTERPOINT ENERGY INC | 6,423 | $204 | 0.0% | $29.96 | 0.0% | COM | 15189T107 |
| IEMG | ISHARES INC | 3,891 | $203 | 0.0% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| JNK | SPDR SER TR | 2,114 | $202 | 0.0% | $93.45 | — | BLOOMBERG HIGH Y | 78468R622 |
| WELL | WELLTOWER INC | 1,596 | $201 | 0.0% | $95.03 | +35.4% | COM | 95040Q104 |
| — | WOLFSPEED INC | 28,466 | $190 | 0.0% | $6.66 | — | COM | 977852102 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,354 | $185 | 0.0% | $11.75 | +33.6% | COM | 446150104 |
| CIFR | CIPHER MINING INC | 38,307 | $178 | 0.0% | $5.68 | 0.0% | COM | 17253J106 |
| F | FORD MTR CO | 16,834 | $167 | 0.0% | $8.84 | +11.7% | COM | 345370860 |
| SBLK | STAR BULK CARRIERS CORP. | 10,200 | $152 | 0.0% | $18.58 | 0.0% | SHS PAR | Y8162K204 |
| OUST | OUSTER INC | 11,992 | $147 | 0.0% | $8.79 | 0.0% | COM NEW | 68989M202 |
| HIPS | GRANITESHARES ETF TR | 10,200 | $131 | 0.0% | $12.50 | — | HIPS US HIGH INC | 38747R306 |
| — | LXP INDUSTRIAL TRUST | 12,292 | $100 | 0.0% | $8.12 | — | COM | 529043101 |
| AQN | ALGONQUIN PWR UTILS CORP | 17,141 | $76 | 0.0% | $7.49 | -38.0% | COM | 015857105 |
| PLUG | PLUG POWER INC | 10,488 | $22 | 0.0% | $2.18 | 0.0% | COM NEW | 72919P202 |