CIK: 0001812792 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 28, 2025
Total Value ($000): $687,338 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,032,923 | $67,925 | 9.9% | $57.78 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 81,200 | $45,422 | 6.6% | $440.44 | — | Call | 78462F103 |
| JBND | J P MORGAN EXCHANGE TRADED F | 666,996 | $35,698 | 5.2% | $52.29 | — | ACTIVE BOND ETF | 46654Q716 |
| XLK | SELECT SECTOR SPDR TR | 118,279 | $24,422 | 3.6% | $197.07 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 76,723 | $22,107 | 3.2% | $202.82 | — | GOLD SHS | 78463V107 |
| DGRW | WISDOMTREE TR | 265,427 | $21,197 | 3.1% | $77.16 | — | US QTLY DIV GRT | 97717X669 |
| QGRO | AMERICAN CENTY ETF TR | 176,626 | $16,545 | 2.4% | $91.36 | — | US QUALITY GROW | 025072307 |
| PAB | PGIM ETF TR | 389,524 | $16,500 | 2.4% | $41.50 | — | ACTIVE AGGREGATE | 69344A701 |
| XLY | SELECT SECTOR SPDR TR | 68,749 | $13,575 | 2.0% | $189.11 | — | SBI CONS DISCR | 81369Y407 |
| PYLD | PIMCO ETF TR | 504,969 | $13,306 | 1.9% | $25.85 | — | MULTISECTOR BD | 72201R585 |
| AAPL | APPLE INC | 59,699 | $13,261 | 1.9% | $105.93 | +117.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 70,655 | $8,403 | 1.2% | $73.47 | +45.9% | COM | 30231G102 |
| UUP | INVESCO DB US DLR INDEX TR | 249,747 | $7,128 | 1.0% | $29.36 | — | BULLISH FD | 46141D203 |
| XLI | SELECT SECTOR SPDR TR | 53,557 | $7,020 | 1.0% | $129.07 | — | INDL | 81369Y704 |
| NVDA | NVIDIA CORPORATION | 63,313 | $6,862 | 1.0% | $88.22 | +43.6% | COM | 67066G104 |
| XLU | SELECT SECTOR SPDR TR | 83,781 | $6,606 | 1.0% | $77.45 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 44,884 | $6,554 | 1.0% | $141.90 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 17,180 | $6,449 | 0.9% | $240.05 | +68.8% | COM | 594918104 |
| IVV | ISHARES TR | 11,426 | $6,420 | 0.9% | $500.57 | — | CORE S&P500 ETF | 464287200 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 273,911 | $6,137 | 0.9% | $22.40 | — | BULETSHS 2027 | 46138J585 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 242,568 | $5,625 | 0.8% | $23.16 | — | INVSCO BLSH 26 | 46138J635 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 238,115 | $5,489 | 0.8% | $22.57 | — | BULSHS 2025 HY | 46138J817 |
| SPY | SPDR S&P 500 ETF TR | 9,612 | $5,377 | 0.8% | $440.44 | — | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 85,446 | $4,882 | 0.7% | $55.27 | — | EQUITY PREMIUM | 46641Q332 |
| RWL | INVESCO EXCH TRADED FD TR II | 47,438 | $4,712 | 0.7% | $97.95 | — | S&P 500 REVENUE | 46138G698 |
| IEFA | ISHARES TR | 62,140 | $4,701 | 0.7% | $71.97 | — | CORE MSCI EAFE | 46432F842 |
| XLF | SELECT SECTOR SPDR TR | 91,954 | $4,580 | 0.7% | $43.48 | — | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 23,491 | $4,469 | 0.7% | $125.11 | +73.4% | COM | 023135106 |
| IWF | ISHARES TR | 12,270 | $4,431 | 0.6% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 15,814 | $4,346 | 0.6% | $197.24 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 25,522 | $4,270 | 0.6% | $93.94 | +60.2% | COM | 166764100 |
| ABBV | ABBVIE INC | 20,263 | $4,245 | 0.6% | $117.73 | +60.9% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 150,950 | $4,221 | 0.6% | $43.33 | — | US DIVIDEND EQ | 808524797 |
| CFO | VICTORY PORTFOLIOS II | 60,915 | $4,173 | 0.6% | $60.97 | — | VCSHS US 500 ENH | 92647N782 |
| IWB | ISHARES TR | 13,289 | $4,076 | 0.6% | $237.14 | — | RUS 1000 ETF | 464287622 |
| YYY | AMPLIFY ETF TR | 341,963 | $3,902 | 0.6% | $11.63 | — | HIGH INCOME | 032108847 |
| ENB | ENBRIDGE INC | 84,067 | $3,725 | 0.5% | $30.33 | +36.5% | COM | 29250N105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 82,430 | $3,676 | 0.5% | $40.22 | — | SHS | 33734H106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,516 | $3,508 | 0.5% | $43.74 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 59,530 | $3,474 | 0.5% | $93.81 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 122,238 | $3,457 | 0.5% | $16.07 | +51.6% | COM | 00206R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 67,052 | $3,395 | 0.5% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 67,794 | $3,390 | 0.5% | $50.14 | — | MUNICIPAL ETF | 46641Q647 |
| SCHB | SCHWAB STRATEGIC TR | 155,159 | $3,341 | 0.5% | $34.24 | — | US BRD MKT ETF | 808524102 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 82,500 | $3,260 | 0.5% | $39.38 | — | S&P SMLCAP QTY | 46138G300 |
| EFV | ISHARES TR | 55,236 | $3,256 | 0.5% | $53.11 | — | EAFE VALUE ETF | 464288877 |
| JNJ | JOHNSON & JOHNSON | 18,963 | $3,145 | 0.5% | $142.71 | +6.8% | COM | 478160104 |
| IJR | ISHARES TR | 28,324 | $2,962 | 0.4% | $109.83 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,515 | $2,937 | 0.4% | $265.43 | +83.2% | CL B NEW | 084670702 |
| SPYG | SPDR SER TR | 36,186 | $2,908 | 0.4% | $76.77 | — | PRTFLO S&P500 GW | 78464A409 |
| VZ | VERIZON COMMUNICATIONS INC | 63,868 | $2,897 | 0.4% | $38.82 | +2.0% | COM | 92343V104 |
| O | REALTY INCOME CORP | 49,689 | $2,882 | 0.4% | $53.69 | -2.1% | COM | 756109104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 65,661 | $2,879 | 0.4% | $48.36 | — | TCW OPPORTUNIS | 33740F805 |
| PCEF | INVESCO EXCH TRADED FD TR II | 139,342 | $2,627 | 0.4% | $18.49 | — | CEF INM COMPSI | 46138E404 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 29,103 | $2,609 | 0.4% | $77.14 | — | CAP STRENGTH ETF | 33733E104 |
| DON | WISDOMTREE TR | 50,283 | $2,490 | 0.4% | $41.76 | — | US MIDCAP DIVID | 97717W505 |
| IWM | ISHARES TR | 12,229 | $2,440 | 0.4% | $214.51 | — | RUSSELL 2000 ETF | 464287655 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 36,195 | $2,401 | 0.3% | $54.33 | — | S&P500 QUALITY | 46137V241 |
| AVGO | BROADCOM INC | 13,915 | $2,330 | 0.3% | $146.87 | +42.9% | COM | 11135F101 |
| XLC | SELECT SECTOR SPDR TR | 24,021 | $2,317 | 0.3% | $71.33 | — | COMMUNICATION | 81369Y852 |
| IGRO | ISHARES TR | 31,748 | $2,300 | 0.3% | $69.49 | — | INTL DIV GRWTH | 46435G524 |
| SPYV | SPDR SER TR | 44,271 | $2,261 | 0.3% | $48.99 | — | PRTFLO S&P500 VL | 78464A508 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,038 | $2,186 | 0.3% | $23.55 | — | COM | 293792107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 40,836 | $2,114 | 0.3% | $49.83 | — | NASDAQ EQT PREM | 46654Q203 |
| EFA | ISHARES TR | 25,811 | $2,110 | 0.3% | $79.20 | — | MSCI EAFE ETF | 464287465 |
| ET | ENERGY TRANSFER L P | 113,180 | $2,104 | 0.3% | $12.86 | — | COM UT LTD PTN | 29273V100 |
| PFE | PFIZER INC | 78,392 | $1,986 | 0.3% | $31.70 | -22.0% | COM | 717081103 |
| AOR | ISHARES TR | 33,958 | $1,955 | 0.3% | $55.01 | — | CORE 60/40 BALAN | 464289867 |
| USB | US BANCORP DEL | 45,305 | $1,913 | 0.3% | $40.61 | +8.8% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 6,124 | $1,908 | 0.3% | $221.93 | +29.4% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 3,669 | $1,885 | 0.3% | $456.19 | — | S&P 500 ETF SHS | 922908363 |
| IQLT | ISHARES TR | 46,376 | $1,841 | 0.3% | $39.69 | — | MSCI INTL QUALTY | 46434V456 |
| JPM | JPMORGAN CHASE & CO. | 7,307 | $1,793 | 0.3% | $110.74 | +126.6% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 19,430 | $1,746 | 0.3% | $79.08 | +10.5% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 27,966 | $1,726 | 0.3% | $42.21 | +42.4% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 10,024 | $1,708 | 0.2% | $122.26 | +34.1% | COM | 742718109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,220 | $1,698 | 0.2% | $141.13 | — | 500 VAL IDX FD | 921932703 |
| SGOV | ISHARES TR | 16,824 | $1,694 | 0.2% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| COP | CONOCOPHILLIPS | 16,091 | $1,690 | 0.2% | $51.44 | +88.2% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 3,750 | $1,675 | 0.2% | $377.23 | +18.8% | COM | 539830109 |
| PEP | PEPSICO INC | 10,813 | $1,621 | 0.2% | $147.97 | -3.0% | COM | 713448108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 27,391 | $1,603 | 0.2% | $51.84 | — | RISNG DIVD ACHIV | 33738R506 |
| BIL | SPDR SER TR | 17,372 | $1,594 | 0.2% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HYG | ISHARES TR | 19,400 | $1,530 | 0.2% | — | — | Put | 464288513 |
| PHYS | SPROTT PHYSICAL GOLD TR | 63,399 | $1,525 | 0.2% | $24.06 | — | UNIT | 85207H104 |
| TLT | ISHARES TR | 16,509 | $1,503 | 0.2% | $93.24 | — | 20 YR TR BD ETF | 464287432 |
| TLT | ISHARES TR | 16,500 | $1,441 | 0.2% | $93.24 | — | Call | 464287432 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,616 | $1,379 | 0.2% | $50.68 | +9.5% | COM | 110122108 |
| GOOGL | ALPHABET INC | 8,844 | $1,368 | 0.2% | $119.73 | +50.9% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 9,903 | $1,314 | 0.2% | $103.28 | +21.5% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 3,473 | $1,288 | 0.2% | $284.41 | — | GROWTH ETF | 922908736 |
| ARTY | ISHARES TR | 40,640 | $1,278 | 0.2% | $34.28 | — | FUTURE AI & TECH | 46435U556 |
| RLY | SSGA ACTIVE ETF TR | 44,508 | $1,270 | 0.2% | $27.18 | — | MULT ASS RLRTN | 78467V103 |
| SPDW | SPDR INDEX SHS FDS | 33,621 | $1,224 | 0.2% | $35.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| DOC | HEALTHPEAK PROPERTIES INC | 59,419 | $1,201 | 0.2% | $16.37 | +16.5% | COM | 42250P103 |
| RTX | RTX CORPORATION | 8,907 | $1,180 | 0.2% | $77.32 | +61.4% | COM | 75513E101 |
| BCE | BCE INC | 50,738 | $1,165 | 0.2% | $33.38 | -33.9% | COM NEW | 05534B760 |
| UPS | UNITED PARCEL SERVICE INC | 10,446 | $1,149 | 0.2% | $152.97 | -26.4% | CL B | 911312106 |
| FSK | FS KKR CAP CORP | 52,668 | $1,103 | 0.2% | $10.50 | +83.2% | COM | 302635206 |
| PSX | PHILLIPS 66 | 8,890 | $1,098 | 0.2% | $71.40 | +67.0% | COM | 718546104 |
| SHEL | SHELL PLC | 14,851 | $1,088 | 0.2% | $56.32 | — | SPON ADS | 780259305 |
| UNH | UNITEDHEALTH GROUP INC | 2,017 | $1,056 | 0.2% | $366.33 | +36.3% | COM | 91324P102 |
| LIN | LINDE PLC | 2,244 | $1,045 | 0.2% | $376.41 | +18.1% | SHS | G54950103 |
| APD | AIR PRODS & CHEMS INC | 3,537 | $1,043 | 0.2% | $243.64 | +23.3% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 27,939 | $1,031 | 0.1% | $38.54 | -9.1% | CL A | 20030N101 |
| OMC | OMNICOM GROUP INC | 12,383 | $1,027 | 0.1% | $66.06 | +22.1% | COM | 681919106 |
| MCD | MCDONALDS CORP | 3,264 | $1,019 | 0.1% | $204.85 | +43.0% | COM | 580135101 |
| IHAK | ISHARES TR | 21,666 | $1,018 | 0.1% | $47.12 | — | CYBERSECURITY | 46435U135 |
| QCOM | QUALCOMM INC | 6,626 | $1,018 | 0.1% | $115.68 | +38.0% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 8,926 | $1,000 | 0.1% | $61.45 | +63.6% | COM | 375558103 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,223 | $999 | 0.1% | $30.73 | — | COM | 681936100 |
| V | VISA INC | 2,843 | $996 | 0.1% | $212.08 | +58.6% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 1,203 | $994 | 0.1% | $320.80 | +157.7% | COM | 532457108 |
| TSLA | TESLA INC | 3,801 | $985 | 0.1% | $264.50 | +26.0% | COM | 88160R101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 20,093 | $953 | 0.1% | $45.84 | +6.1% | COM | 064149107 |
| KO | COCA COLA CO | 13,078 | $937 | 0.1% | $46.76 | +38.9% | COM | 191216100 |
| BP | BP PLC | 27,644 | $934 | 0.1% | $32.42 | — | SPONSORED ADR | 055622104 |
| GOOG | ALPHABET INC | 5,927 | $926 | 0.1% | $110.06 | +65.8% | CAP STK CL C | 02079K107 |
| EVRG | EVERGY INC | 13,349 | $920 | 0.1% | $55.09 | +14.6% | COM | 30034W106 |
| SMH | VANECK ETF TRUST | 4,340 | $918 | 0.1% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| WEC | WEC ENERGY GROUP INC | 8,417 | $917 | 0.1% | $79.23 | +25.2% | COM | 92939U106 |
| SDY | SPDR SER TR | 6,585 | $893 | 0.1% | $114.61 | — | S&P DIVID ETF | 78464A763 |
| VTV | VANGUARD INDEX FDS | 5,129 | $886 | 0.1% | $141.81 | — | VALUE ETF | 922908744 |
| FMB | FIRST TR EXCH TRADED FD III | 17,495 | $882 | 0.1% | $51.83 | — | MANAGD MUN ETF | 33739N108 |
| KHC | KRAFT HEINZ CO | 28,613 | $871 | 0.1% | $28.79 | -1.6% | COM | 500754106 |
| TFC | TRUIST FINL CORP | 20,939 | $862 | 0.1% | $37.58 | +13.6% | COM | 89832Q109 |
| QQQ | INVESCO QQQ TR | 1,828 | $857 | 0.1% | $359.38 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 9,760 | $857 | 0.1% | $56.14 | +65.6% | COM | 931142103 |
| MUNI | PIMCO ETF TR | 16,240 | $837 | 0.1% | $51.55 | — | INTER MUN BD ACT | 72201R866 |
| RL | RALPH LAUREN CORP | 3,792 | $837 | 0.1% | $107.13 | +128.5% | CL A | 751212101 |
| — | TOTALENERGIES SE | 12,556 | $812 | 0.1% | $52.76 | — | SPONSORED ADS | 89151E109 |
| MO | ALTRIA GROUP INC | 13,381 | $803 | 0.1% | $38.81 | +31.5% | COM | 02209S103 |
| GSK | GSK PLC | 20,579 | $797 | 0.1% | $29.85 | — | SPONSORED ADR | 37733W204 |
| SNA | SNAP ON INC | 2,288 | $771 | 0.1% | $227.20 | +46.0% | COM | 833034101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,088 | $768 | 0.1% | $123.92 | +93.2% | COM | 459200101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,609 | $765 | 0.1% | $36.10 | — | SHS | 336917109 |
| EOG | EOG RES INC | 5,935 | $761 | 0.1% | $101.08 | +23.8% | COM | 26875P101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18,251 | $738 | 0.1% | $47.19 | — | RAFI US 1000 ETF | 46137V613 |
| IAU | ISHARES GOLD TR | 12,476 | $736 | 0.1% | $33.51 | — | ISHARES NEW | 464285204 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 29,067 | $729 | 0.1% | $25.08 | — | VAR RATE INVT | 46090A879 |
| BLK | BLACKROCK INC | 763 | $722 | 0.1% | $987.19 | -2.6% | COM | 09290D101 |
| SPTM | SPDR SER TR | 10,551 | $718 | 0.1% | $52.31 | — | PORTFOLI S&P1500 | 78464A805 |
| NFLX | NETFLIX INC | 752 | $701 | 0.1% | $41.70 | +128.1% | COM | 64110L106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 14,261 | $696 | 0.1% | $37.99 | — | S&P ULTRA DIVIDE | 46138G656 |
| GD | GENERAL DYNAMICS CORP | 2,548 | $695 | 0.1% | $159.51 | +60.4% | COM | 369550108 |
| DWM | WISDOMTREE TR | 11,891 | $692 | 0.1% | $50.64 | — | INTL EQUITY FD | 97717W703 |
| AVB | AVALONBAY CMNTYS INC | 3,181 | $683 | 0.1% | $194.91 | +7.5% | COM | 053484101 |
| HON | HONEYWELL INTL INC | 3,221 | $682 | 0.1% | $162.78 | +21.9% | COM | 438516106 |
| BX | BLACKSTONE INC | 4,871 | $681 | 0.1% | $115.89 | +36.5% | COM | 09260D107 |
| KEY | KEYCORP | 42,283 | $676 | 0.1% | $14.13 | +15.0% | COM | 493267108 |
| TXN | TEXAS INSTRS INC | 3,719 | $668 | 0.1% | $157.23 | +15.9% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 5,474 | $668 | 0.1% | $85.90 | +28.7% | COM NEW | 26441C204 |
| ESGU | ISHARES TR | 5,423 | $661 | 0.1% | $97.64 | — | ESG AWR MSCI USA | 46435G425 |
| XLE | SELECT SECTOR SPDR TR | 7,075 | $661 | 0.1% | $88.91 | — | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 9,311 | $660 | 0.1% | $65.82 | +4.3% | COM | 65339F101 |
| BBY | BEST BUY INC | 8,903 | $655 | 0.1% | $71.19 | +10.0% | COM | 086516101 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 27,140 | $653 | 0.1% | $24.07 | — | SENIOR LOAN ETF | 35473P595 |
| PPG | PPG INDS INC | 5,968 | $653 | 0.1% | $122.57 | -8.1% | COM | 693506107 |
| KVUE | KENVUE INC | 27,181 | $652 | 0.1% | $20.38 | +4.9% | COM | 49177J102 |
| MS | MORGAN STANLEY | 5,499 | $642 | 0.1% | $83.21 | +51.3% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 7,144 | $641 | 0.1% | $88.83 | +1.5% | COM | 58933Y105 |
| — | INTERPUBLIC GROUP COS INC | 23,511 | $639 | 0.1% | $28.50 | -7.0% | COM | 460690100 |
| SHY | ISHARES TR | 7,594 | $628 | 0.1% | $82.99 | — | 1 3 YR TREAS BD | 464287457 |
| SWK | STANLEY BLACK & DECKER INC | 8,142 | $626 | 0.1% | $74.54 | +8.4% | COM | 854502101 |
| LTC | LTC PPTYS INC | 17,511 | $621 | 0.1% | $34.67 | — | COM | 502175102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,198 | $618 | 0.1% | $51.46 | — | SHS BEN INT | 46438F101 |
| XHB | SPDR SER TR | 6,360 | $616 | 0.1% | $70.79 | — | S&P HOMEBUILD | 78464A888 |
| DOW | DOW INC | 17,484 | $611 | 0.1% | $37.68 | -4.6% | COM | 260557103 |
| COST | COSTCO WHSL CORP NEW | 633 | $599 | 0.1% | $500.27 | +94.0% | COM | 22160K105 |
| KMB | KIMBERLY-CLARK CORP | 4,189 | $596 | 0.1% | $129.79 | 0.0% | COM | 494368103 |
| SRE | SEMPRA | 8,246 | $588 | 0.1% | $68.19 | +10.8% | COM | 816851109 |
| WM | WASTE MGMT INC DEL | 2,539 | $588 | 0.1% | $133.18 | +64.0% | COM | 94106L109 |
| PAGP | PLAINS GP HLDGS L P | 27,400 | $585 | 0.1% | $12.96 | — | LTD PARTNR INT A | 72651A207 |
| OKE | ONEOK INC NEW | 5,862 | $582 | 0.1% | $55.21 | +72.0% | COM | 682680103 |
| CVS | CVS HEALTH CORP | 8,573 | $581 | 0.1% | $62.03 | -6.5% | COM | 126650100 |
| VNQ | VANGUARD INDEX FDS | 6,358 | $576 | 0.1% | $90.54 | — | REAL ESTATE ETF | 922908553 |
| C | CITIGROUP INC | 8,068 | $573 | 0.1% | $47.53 | +56.8% | COM NEW | 172967424 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 22,017 | $569 | 0.1% | $25.86 | — | SHS | 14020R107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,850 | $568 | 0.1% | $117.79 | +9.6% | COM | 030420103 |
| GTY | GETTY RLTY CORP NEW | 18,051 | $563 | 0.1% | $27.74 | — | COM | 374297109 |
| BA | BOEING CO | 3,258 | $556 | 0.1% | $173.03 | +0.0% | COM | 097023105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,009 | $547 | 0.1% | $79.92 | +23.2% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 4,956 | $543 | 0.1% | $77.22 | +53.8% | COM | 291011104 |
| SO | SOUTHERN CO | 5,907 | $543 | 0.1% | $61.94 | +35.8% | COM | 842587107 |
| ATO | ATMOS ENERGY CORP | 3,468 | $536 | 0.1% | $110.72 | +29.2% | COM | 049560105 |
| DURA | VANECK ETF TRUST | 15,624 | $533 | 0.1% | $30.70 | — | DURABLE HGH DIV | 92189H102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,175 | $531 | 0.1% | $23.38 | — | NO AMER ENERGY | 33738D101 |
| AVA | AVISTA CORP | 12,619 | $528 | 0.1% | $35.57 | +2.0% | COM | 05379B107 |
| META | META PLATFORMS INC | 912 | $525 | 0.1% | $334.08 | +92.5% | CL A | 30303M102 |
| GSLC | GOLDMAN SACHS ETF TR | 4,762 | $524 | 0.1% | $77.21 | — | ACTIVEBETA US LG | 381430503 |
| WPC | WP CAREY INC | 8,285 | $523 | 0.1% | $67.83 | — | COM | 92936U109 |
| ES | EVERSOURCE ENERGY | 8,395 | $521 | 0.1% | $56.58 | +1.0% | COM | 30040W108 |
| SPYI | NEOS ETF TRUST | 10,788 | $517 | 0.1% | $49.89 | — | NEOS S&P 500 HI | 78433H303 |
| FBND | FIDELITY MERRIMACK STR TR | 11,194 | $511 | 0.1% | $45.65 | — | TOTAL BD ETF | 316188309 |
| BKH | BLACK HILLS CORP | 8,353 | $507 | 0.1% | $51.27 | +10.1% | COM | 092113109 |
| BAC | BANK AMERICA CORP | 12,140 | $507 | 0.1% | $32.08 | +36.0% | COM | 060505104 |
| ORCL | ORACLE CORP | 3,601 | $503 | 0.1% | $80.16 | +101.6% | COM | 68389X105 |
| RF | REGIONS FINANCIAL CORP NEW | 23,049 | $501 | 0.1% | $22.41 | 0.0% | COM | 7591EP100 |
| TJX | TJX COS INC NEW | 4,105 | $500 | 0.1% | $94.72 | +26.8% | COM | 872540109 |
| DIS | DISNEY WALT CO | 5,039 | $497 | 0.1% | $120.02 | -11.4% | COM | 254687106 |
| PSTL | POSTAL REALTY TRUST INC | 34,779 | $497 | 0.1% | $14.82 | — | CL A | 73757R102 |
| ARKW | ARK ETF TR | 5,200 | $492 | 0.1% | $155.11 | — | NEXT GNRTN INTER | 00214Q401 |
| MA | MASTERCARD INCORPORATED | 879 | $482 | 0.1% | $317.50 | +70.7% | CL A | 57636Q104 |
| NNN | NNN REIT INC | 11,247 | $480 | 0.1% | $41.68 | — | COM | 637417106 |
| EXR | EXTRA SPACE STORAGE INC | 3,196 | $475 | 0.1% | $134.80 | +7.7% | COM | 30225T102 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,861 | $473 | 0.1% | $46.80 | 0.0% | COM | 039483102 |
| PM | PHILIP MORRIS INTL INC | 2,953 | $469 | 0.1% | $89.45 | +53.1% | COM | 718172109 |
| TD | TORONTO DOMINION BK ONT | 7,812 | $468 | 0.1% | $66.78 | -12.8% | COM NEW | 891160509 |
| IYW | ISHARES TR | 3,327 | $467 | 0.1% | $154.83 | — | U.S. TECH ETF | 464287721 |
| REG | REGENCY CTRS CORP | 6,232 | $460 | 0.1% | $70.06 | 0.0% | COM | 758849103 |
| TU | TELUS CORPORATION | 31,886 | $457 | 0.1% | $20.06 | -26.9% | COM | 87971M103 |
| Z | ZILLOW GROUP INC | 6,655 | $456 | 0.1% | $71.51 | +6.9% | CL C CAP STK | 98954M200 |
| SBRA | SABRA HEALTH CARE REIT INC | 25,948 | $453 | 0.1% | $13.80 | — | COM | 78573L106 |
| BMO | BANK MONTREAL QUE | 4,730 | $452 | 0.1% | $81.94 | +17.6% | COM | 063671101 |
| IWR | ISHARES TR | 5,292 | $450 | 0.1% | $78.66 | — | RUS MID CAP ETF | 464287499 |
| PNW | PINNACLE WEST CAP CORP | 4,714 | $449 | 0.1% | $63.70 | +35.6% | COM | 723484101 |
| MPC | MARATHON PETE CORP | 3,079 | $449 | 0.1% | $99.58 | +45.8% | COM | 56585A102 |
| DD | DUPONT DE NEMOURS INC | 6,003 | $448 | 0.1% | $22.14 | +44.1% | COM | 26614N102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,461 | $446 | 0.1% | $238.67 | +23.8% | COM | 053015103 |
| GLDM | WORLD GOLD TR | 7,202 | $446 | 0.1% | $39.90 | — | SPDR GLD MINIS | 98149E303 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 12,440 | $443 | 0.1% | $36.00 | — | SHS CREATION UNI | 14020W106 |
| DGX | QUEST DIAGNOSTICS INC | 2,612 | $442 | 0.1% | $108.62 | +49.1% | COM | 74834L100 |
| WFC | WELLS FARGO CO NEW | 6,137 | $441 | 0.1% | $43.26 | +70.4% | COM | 949746101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,183 | $437 | 0.1% | $64.02 | +37.2% | CL A | 69608A108 |
| MMM | 3M CO | 2,973 | $437 | 0.1% | $99.81 | +44.8% | COM | 88579Y101 |
| GE | GE AEROSPACE | 2,173 | $435 | 0.1% | $108.58 | +80.3% | COM NEW | 369604301 |
| CTVA | CORTEVA INC | 6,889 | $434 | 0.1% | $34.26 | +78.8% | COM | 22052L104 |
| — | GLOBAL MED REIT INC | 48,600 | $425 | 0.1% | $10.28 | — | COM NEW | 37954A204 |
| WTRG | ESSENTIAL UTILS INC | 10,654 | $421 | 0.1% | $36.73 | 0.0% | COM | 29670G102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,939 | $418 | 0.1% | $74.80 | -8.0% | SHS - A - | N53745100 |
| AFL | AFLAC INC | 3,754 | $417 | 0.1% | $73.06 | +42.4% | COM | 001055102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 25,495 | $417 | 0.1% | $15.66 | — | MULTI ASSET DI | 33738R100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 7,078 | $410 | 0.1% | $45.62 | +14.1% | COM NEW | 668074305 |
| CAH | CARDINAL HEALTH INC | 2,915 | $402 | 0.1% | $70.46 | +78.7% | COM | 14149Y108 |
| ARCC | ARES CAPITAL CORP | 17,980 | $398 | 0.1% | $15.02 | +38.8% | COM | 04010L103 |
| DINO | HF SINCLAIR CORP | 12,079 | $397 | 0.1% | $42.17 | -20.5% | COM | 403949100 |
| XLP | SELECT SECTOR SPDR TR | 4,807 | $393 | 0.1% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| MOAT | VANECK ETF TRUST | 4,452 | $392 | 0.1% | $74.18 | — | MRNGSTR WDE MOAT | 92189F643 |
| CAG | CONAGRA BRANDS INC | 14,671 | $391 | 0.1% | $27.53 | -11.4% | COM | 205887102 |
| INTC | INTEL CORP | 17,078 | $388 | 0.1% | $39.92 | -45.2% | COM | 458140100 |
| SIXG | ETF SER SOLUTIONS | 9,110 | $387 | 0.1% | $37.64 | — | DEFIANCE CONNECT | 26922A289 |
| QUBT | QUANTUM COMPUTING INC | 48,105 | $385 | 0.1% | $8.80 | 0.0% | COM | 74766W108 |
| SYK | STRYKER CORPORATION | 1,031 | $384 | 0.1% | $201.58 | +87.1% | COM | 863667101 |
| CRM | SALESFORCE INC | 1,417 | $380 | 0.1% | $222.72 | +38.7% | COM | 79466L302 |
| CCI | CROWN CASTLE INC | 3,561 | $371 | 0.1% | $97.88 | -8.9% | COM | 22822V101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,496 | $370 | 0.1% | $57.18 | +41.7% | COM | 744573106 |
| REET | ISHARES TR | 15,150 | $368 | 0.1% | $24.26 | — | GLOBAL REIT ETF | 46434V647 |
| XEL | XCEL ENERGY INC | 5,188 | $367 | 0.1% | $56.97 | +15.9% | COM | 98389B100 |
| KMI | KINDER MORGAN INC DEL | 12,594 | $359 | 0.1% | $13.84 | +92.9% | COM | 49456B101 |
| TQQQ | PROSHARES TR | 6,202 | $355 | 0.1% | $79.13 | — | ULTRAPRO QQQ | 74347X831 |
| DFAC | DIMENSIONAL ETF TRUST | 10,752 | $355 | 0.1% | $27.51 | — | US CORE EQUITY 2 | 25434V708 |
| SPYD | SPDR SER TR | 8,011 | $355 | 0.1% | $44.26 | — | PRTFLO S&P500 HI | 78468R788 |
| LOW | LOWES COS INC | 1,507 | $351 | 0.1% | $205.95 | +17.5% | COM | 548661107 |
| IVT | INVENTRUST PPTYS CORP | 11,897 | $349 | 0.1% | $25.36 | — | COM NEW | 46124J201 |
| NWN | NORTHWEST NAT HLDG CO | 8,149 | $348 | 0.1% | $38.04 | +7.2% | COM | 66765N105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,794 | $346 | 0.1% | $153.82 | — | NASDAQ 100 ETF | 46138G649 |
| ACN | ACCENTURE PLC IRELAND | 1,098 | $342 | 0.0% | $241.16 | +44.9% | SHS CLASS A | G1151C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,955 | $339 | 0.0% | $154.21 | — | S&P500 EQL WGT | 46137V357 |
| MGK | VANGUARD WORLD FD | 1,082 | $334 | 0.0% | $242.08 | — | MEGA GRWTH IND | 921910816 |
| EEM | ISHARES TR | 7,594 | $332 | 0.0% | $54.46 | — | MSCI EMG MKT ETF | 464287234 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,478 | $330 | 0.0% | $73.79 | — | ACTIVE GROWTH | 46654Q609 |
| VOD | VODAFONE GROUP PLC NEW | 35,103 | $329 | 0.0% | $15.36 | — | SPONSORED ADR | 92857W308 |
| NEAR | ISHARES U S ETF TR | 6,446 | $328 | 0.0% | $50.16 | — | SHORT DURATION B | 46431W507 |
| NOC | NORTHROP GRUMMAN CORP | 640 | $328 | 0.0% | $351.56 | +33.7% | COM | 666807102 |
| DFAT | DIMENSIONAL ETF TRUST | 6,358 | $327 | 0.0% | $45.70 | — | US TARGETED VLU | 25434V609 |
| NKE | NIKE INC | 5,125 | $325 | 0.0% | $96.66 | -25.5% | CL B | 654106103 |
| CLX | CLOROX CO DEL | 2,166 | $319 | 0.0% | $147.69 | +0.2% | COM | 189054109 |
| PH | PARKER-HANNIFIN CORP | 520 | $316 | 0.0% | $515.30 | +25.9% | COM | 701094104 |
| MDLZ | MONDELEZ INTL INC | 4,658 | $316 | 0.0% | $58.10 | +2.9% | CL A | 609207105 |
| — | EASTERLY GOVT PPTYS INC | 29,769 | $316 | 0.0% | $17.63 | — | COM | 27616P103 |
| SR | SPIRE INC | 4,009 | $314 | 0.0% | $67.36 | — | COM | 84857L101 |
| TFI | SPDR SER TR | 6,864 | $309 | 0.0% | $47.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| SPG | SIMON PPTY GROUP INC NEW | 1,860 | $309 | 0.0% | $105.02 | +58.9% | COM | 828806109 |
| ADI | ANALOG DEVICES INC | 1,512 | $305 | 0.0% | $151.45 | +40.6% | COM | 032654105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,568 | $304 | 0.0% | $163.29 | — | DIV APP ETF | 921908844 |
| PGR | PROGRESSIVE CORP | 1,075 | $304 | 0.0% | $128.19 | +91.4% | COM | 743315103 |
| FISV | FISERV INC | 1,376 | $304 | 0.0% | $164.95 | +32.7% | COM | 337738108 |
| HD | HOME DEPOT INC | 827 | $303 | 0.0% | $230.17 | +65.4% | COM | 437076102 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,630 | $303 | 0.0% | $93.98 | — | JPMORGAN DIVER | 46641Q407 |
| SCHF | SCHWAB STRATEGIC TR | 15,309 | $303 | 0.0% | $36.98 | — | INTL EQTY ETF | 808524805 |
| TSN | TYSON FOODS INC | 4,707 | $300 | 0.0% | $54.98 | +3.5% | CL A | 902494103 |
| CLS | CELESTICA INC | 3,776 | $298 | 0.0% | $106.09 | 0.0% | COM | 15101Q207 |
| ALL | ALLSTATE CORP | 1,436 | $297 | 0.0% | $154.83 | +23.5% | COM | 020002101 |
| SLB | SCHLUMBERGER LTD | 7,071 | $296 | 0.0% | $29.82 | +33.8% | COM STK | 806857108 |
| BWLP | BW LPG LTD | 27,150 | $295 | 0.0% | $11.71 | -3.7% | COM | Y10230103 |
| — | UNILEVER PLC | 4,886 | $291 | 0.0% | $52.97 | — | SPON ADR NEW | 904767704 |
| ED | CONSOLIDATED EDISON INC | 2,629 | $291 | 0.0% | $84.95 | +12.1% | COM | 209115104 |
| OKLO | OKLO INC | 13,375 | $289 | 0.0% | $10.01 | +237.4% | COM CL A | 02156V109 |
| INCM | FRANKLIN TEMPLETON ETF TR | 10,842 | $289 | 0.0% | $26.63 | — | INCOME FOCUS ETF | 35473P439 |
| TMO | THERMO FISHER SCIENTIFIC INC | 579 | $288 | 0.0% | $404.68 | +33.4% | COM | 883556102 |
| EIX | EDISON INTL | 4,768 | $281 | 0.0% | $54.83 | 0.0% | COM | 281020107 |
| VTEB | VANGUARD MUN BD FDS | 5,633 | $280 | 0.0% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| FDV | FEDERATED HERMES ETF TRUST | 9,900 | $279 | 0.0% | $26.60 | — | US STRATEGIC DIV | 31423L305 |
| PANW | PALO ALTO NETWORKS INC | 1,630 | $278 | 0.0% | $180.34 | +2.5% | COM | 697435105 |
| NTR | NUTRIEN LTD | 5,569 | $277 | 0.0% | $45.96 | +9.1% | COM | 67077M108 |
| OTIS | OTIS WORLDWIDE CORP | 2,676 | $276 | 0.0% | $75.00 | +28.2% | COM | 68902V107 |
| MPLX | MPLX LP | 5,096 | $273 | 0.0% | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| CME | CME GROUP INC | 1,023 | $272 | 0.0% | $171.26 | +41.5% | COM | 12572Q105 |
| DE | DEERE & CO | 571 | $268 | 0.0% | $369.22 | +25.0% | COM | 244199105 |
| WELL | WELLTOWER INC | 1,748 | $268 | 0.0% | $98.97 | +41.8% | COM | 95040Q104 |
| CAT | CATERPILLAR INC | 805 | $265 | 0.0% | $230.10 | +53.0% | COM | 149123101 |
| — | FS CREDIT OPPORTUNITIES CORP | 37,471 | $264 | 0.0% | $4.74 | — | COMMON STOCK | 30290Y101 |
| HIMU | BLACKROCK ETF TRUST II | 5,312 | $263 | 0.0% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| D | DOMINION ENERGY INC | 4,654 | $261 | 0.0% | $53.45 | -1.3% | COM | 25746U109 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,028 | $261 | 0.0% | $195.78 | — | VNG RUS1000IDX | 92206C730 |
| BWXT | BWX TECHNOLOGIES INC | 2,625 | $259 | 0.0% | $120.62 | -10.7% | COM | 05605H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,551 | $258 | 0.0% | $144.09 | — | SPONSORED ADS | 874039100 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,296 | $257 | 0.0% | $111.78 | — | US EQTY OPPT ETF | 336920103 |
| IRM | IRON MTN INC DEL | 2,963 | $255 | 0.0% | $43.02 | +116.5% | COM | 46284V101 |
| QYLD | GLOBAL X FDS | 15,218 | $253 | 0.0% | $16.63 | — | NASDAQ 100 COVER | 37954Y483 |
| CNP | CENTERPOINT ENERGY INC | 6,957 | $252 | 0.0% | $30.18 | +8.8% | COM | 15189T107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,545 | $249 | 0.0% | $75.61 | 0.0% | COM | 13646K108 |
| INMU | BLACKROCK ETF TRUST II | 10,471 | $248 | 0.0% | $23.66 | — | ISHARES INTERMED | 092528207 |
| SNY | SANOFI | 4,455 | $247 | 0.0% | $55.46 | — | SPONSORED ADR | 80105N105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 9,177 | $246 | 0.0% | $26.82 | — | MUNICIPAL INCOME | 14020Y201 |
| — | KELLANOVA | 2,973 | $245 | 0.0% | $52.02 | +53.8% | COM | 487836108 |
| SHV | ISHARES TR | 2,220 | $245 | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| DFUV | DIMENSIONAL ETF TRUST | 5,927 | $244 | 0.0% | $31.53 | — | US MKTWIDE VALUE | 25434V724 |
| IJT | ISHARES TR | 1,955 | $243 | 0.0% | $124.50 | — | S&P SML 600 GWT | 464287887 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,950 | $243 | 0.0% | $14.99 | — | SPONSORED ADR | 71654V408 |
| KLG | WK KELLOGG CO | 12,186 | $243 | 0.0% | $17.23 | — | COM SHS | 92942W107 |
| ITW | ILLINOIS TOOL WKS INC | 979 | $243 | 0.0% | $203.49 | +23.2% | COM | 452308109 |
| IEZ | ISHARES TR | 12,381 | $241 | 0.0% | $22.04 | — | US OIL EQ&SV ETF | 464288844 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 5,498 | $240 | 0.0% | $40.96 | — | DIVERSFD EQT ETF | 46641Q845 |
| CBRE | CBRE GROUP INC | 1,821 | $238 | 0.0% | $135.89 | 0.0% | CL A | 12504L109 |
| TRV | TRAVELERS COMPANIES INC | 897 | $237 | 0.0% | $168.87 | +45.3% | COM | 89417E109 |
| CB | CHUBB LIMITED | 785 | $237 | 0.0% | $241.21 | +14.5% | COM | H1467J104 |
| GIS | GENERAL MLS INC | 3,962 | $237 | 0.0% | $52.55 | +10.3% | COM | 370334104 |
| SBLK | STAR BULK CARRIERS CORP. | 15,200 | $237 | 0.0% | $17.60 | -11.4% | SHS PAR | Y8162K204 |
| VYM | VANGUARD WHITEHALL FDS | 1,833 | $236 | 0.0% | $107.87 | — | HIGH DIV YLD | 921946406 |
| PNC | PNC FINL SVCS GROUP INC | 1,340 | $235 | 0.0% | $131.39 | +39.5% | COM | 693475105 |
| DFIV | DIMENSIONAL ETF TRUST | 5,945 | $234 | 0.0% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| STZ | CONSTELLATION BRANDS INC | 1,260 | $231 | 0.0% | $177.78 | 0.0% | CL A | 21036P108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,744 | $231 | 0.0% | $97.60 | — | TECH ALPHADEX | 33734X176 |
| NOBL | PROSHARES TR | 2,250 | $230 | 0.0% | $88.98 | — | S&P 500 DV ARIST | 74348A467 |
| CNQ | CANADIAN NAT RES LTD | 7,456 | $230 | 0.0% | $29.57 | 0.0% | COM | 136385101 |
| RSG | REPUBLIC SVCS INC | 948 | $230 | 0.0% | $173.59 | +27.8% | COM | 760759100 |
| PAYX | PAYCHEX INC | 1,481 | $228 | 0.0% | $122.44 | +16.9% | COM | 704326107 |
| SCHX | SCHWAB STRATEGIC TR | 10,239 | $226 | 0.0% | $36.54 | — | US LRG CAP ETF | 808524201 |
| SPSM | SPDR SER TR | 5,543 | $226 | 0.0% | $41.73 | — | PORTFOLIO S&P600 | 78468R853 |
| HR | HEALTHCARE RLTY TR | 13,355 | $226 | 0.0% | $20.86 | — | CL A COM | 42226K105 |
| IAGG | ISHARES TR | 4,512 | $226 | 0.0% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| PPL | PPL CORP | 6,140 | $222 | 0.0% | $32.92 | 0.0% | COM | 69351T106 |
| XMPT | VANECK ETF TRUST | 10,205 | $221 | 0.0% | $21.21 | — | CEF MUNI INCOME | 92189F460 |
| KRC | KILROY RLTY CORP | 6,722 | $220 | 0.0% | $38.34 | — | COM | 49427F108 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,320 | $220 | 0.0% | $48.96 | — | VAN FTSE DEV MKT | 921943858 |
| FE | FIRSTENERGY CORP | 5,309 | $215 | 0.0% | $38.47 | 0.0% | COM | 337932107 |
| IEMG | ISHARES INC | 3,974 | $214 | 0.0% | $53.54 | — | CORE MSCI EMKT | 46434G103 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,729 | $214 | 0.0% | $112.93 | 0.0% | COM | 416515104 |
| PSA | PUBLIC STORAGE OPER CO | 711 | $213 | 0.0% | $277.32 | +3.7% | COM | 74460D109 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 3,992 | $212 | 0.0% | $53.01 | — | US MID CP MLTFCT | 35473P884 |
| FTNT | FORTINET INC | 2,188 | $211 | 0.0% | $65.55 | +54.7% | COM | 34959E109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,920 | $209 | 0.0% | $80.00 | — | COM SHS | 33735B108 |
| NVS | NOVARTIS AG | 1,876 | $209 | 0.0% | $86.26 | — | SPONSORED ADR | 66987V109 |
| ETN | EATON CORP PLC | 769 | $209 | 0.0% | $168.10 | +83.5% | SHS | G29183103 |
| JNK | SPDR SER TR | 2,189 | $209 | 0.0% | $93.52 | — | BLOOMBERG HIGH Y | 78468R622 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,638 | $208 | 0.0% | $59.73 | — | MULTIFACTOR MI | 47804J206 |
| CL | COLGATE PALMOLIVE CO | 2,199 | $206 | 0.0% | $71.73 | +22.4% | COM | 194162103 |
| DVYE | ISHARES INC | 7,500 | $205 | 0.0% | $27.29 | — | EM MKTS DIV ETF | 464286319 |
| EMGF | ISHARES INC | 4,362 | $204 | 0.0% | $46.78 | — | EMNG MKTS EQT | 46434G889 |
| ISCF | ISHARES TR | 6,037 | $203 | 0.0% | $33.68 | — | INTERNATIONAL SL | 46434V266 |
| JCI | JOHNSON CTLS INTL PLC | 2,536 | $203 | 0.0% | $69.17 | +18.0% | SHS | G51502105 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 5,142 | $203 | 0.0% | $39.39 | — | US SML CP MLTFCT | 35473P876 |
| INGR | INGREDION INC | 1,490 | $201 | 0.0% | $88.58 | +49.1% | COM | 457187102 |
| TBIL | RBB FD INC | 4,003 | $200 | 0.0% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,905 | $164 | 0.0% | $11.75 | +32.2% | COM | 446150104 |
| — | LXP INDUSTRIAL TRUST | 17,275 | $149 | 0.0% | $8.27 | — | COM | 529043101 |
| HIPS | GRANITESHARES ETF TR | 10,200 | $130 | 0.0% | $12.50 | — | HIPS US HIGH INC | 38747R306 |
| OUST | OUSTER INC | 13,962 | $125 | 0.0% | $8.94 | +10.3% | COM NEW | 68989M202 |
| F | FORD MTR CO | 10,116 | $101 | 0.0% | $8.84 | +4.6% | COM | 345370860 |
| AQN | ALGONQUIN PWR UTILS CORP | 14,482 | $74 | 0.0% | $7.49 | -38.4% | COM | 015857105 |
| — | WOLFSPEED INC | 19,924 | $61 | 0.0% | $6.66 | — | COM | 977852102 |
| CIFR | CIPHER MINING INC | 20,742 | $48 | 0.0% | $5.68 | -19.8% | COM | 17253J106 |