CIK: 0001722512 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value ($000): $1,115,946 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AOK | ISHARES TR | 4,645,253 | $151,528 | 13.6% | $37.21 | — | CONSER ALLOC ETF | 464289883 |
| SPAB | SPDR SER TR | 3,491,193 | $87,105 | 7.8% | $28.84 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYM | SPDR SER TR | 1,945,016 | $81,671 | 7.3% | $36.01 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 1,690,095 | $43,604 | 3.9% | $31.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| AGGY | WISDOMTREE TR | 968,723 | $40,899 | 3.7% | $47.98 | — | YIELD ENHANCD US | 97717X511 |
| VEA | VANGUARD TAX-MANAGED FDS | 954,455 | $34,704 | 3.1% | $43.65 | — | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 329,215 | $34,219 | 3.1% | $95.16 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 256,818 | $33,688 | 3.0% | $136.68 | — | MSCI USA MMENTM | 46432F396 |
| VTI | VANGUARD INDEX FDS | 173,869 | $31,204 | 2.8% | $141.45 | — | TOTAL STK MKT | 922908769 |
| RODM | LATTICE STRATEGIES TR | 1,220,910 | $26,543 | 2.4% | $28.61 | — | HARTFORD MLT ETF | 518416102 |
| IEI | ISHARES TR | 223,370 | $25,527 | 2.3% | $124.97 | — | 3 7 YR TREAS BD | 464288661 |
| SPEM | SPDR INDEX SHS FDS | 752,573 | $23,360 | 2.1% | $36.85 | — | PORTFOLIO EMG MK | 78463X509 |
| IJR | ISHARES TR | 243,025 | $21,189 | 1.9% | $83.39 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 316,981 | $20,952 | 1.9% | $56.10 | — | MSCI USA MIN VOL | 46429B697 |
| USVM | VICTORY PORTFOLIOS II | 347,435 | $20,059 | 1.8% | $52.76 | — | VICTORYSHS SMLCP | 92647N568 |
| IVV | ISHARES TR | 55,223 | $19,806 | 1.8% | $354.53 | — | CORE S&P500 ETF | 464287200 |
| SLYV | SPDR SER TR | 268,025 | $17,995 | 1.6% | $72.10 | — | S&P 600 SMCP VAL | 78464A300 |
| GOVT | ISHARES TR | 738,094 | $16,799 | 1.5% | $23.90 | — | US TREAS BD ETF | 46429B267 |
| AGZD | WISDOMTREE TR | 359,651 | $16,393 | 1.5% | $46.56 | — | INTRST RATE HDGE | 97717W380 |
| STIP | ISHARES TR | 166,287 | $15,982 | 1.4% | $101.73 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPSB | SPDR SER TR | 523,122 | $15,286 | 1.4% | $30.09 | — | PORTFOLIO SHORT | 78464A474 |
| EMGF | ISHARES INC | 385,238 | $14,805 | 1.3% | $50.48 | — | MSCI EMERG MKT | 46434G889 |
| IJH | ISHARES TR | 66,493 | $14,579 | 1.3% | $210.68 | — | CORE S&P MCP ETF | 464287507 |
| USIG | ISHARES TR | 281,436 | $13,523 | 1.2% | $50.97 | — | USD INV GRDE ETF | 464288620 |
| SKOR | FLEXSHARES TR | 288,750 | $13,176 | 1.2% | $54.84 | — | CR SCD US BD | 33939L761 |
| VCIT | VANGUARD SCOTTSDALE FDS | 155,361 | $11,758 | 1.1% | $90.00 | — | INT-TERM CORP | 92206C870 |
| BIL | SPDR SER TR | 126,587 | $11,595 | 1.0% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPME | J P MORGAN EXCHANGE TRADED F | 149,801 | $11,446 | 1.0% | $58.36 | — | DIVERSFED RTRN | 46641Q886 |
| VSS | VANGUARD INTL EQUITY INDEX F | 121,300 | $11,258 | 1.0% | $116.52 | — | FTSE SMCAP ETF | 922042718 |
| ANGL | VANECK ETF TRUST | 424,077 | $11,124 | 1.0% | $29.60 | — | FALLEN ANGEL HG | 92189F437 |
| VLUE | ISHARES TR | 119,256 | $9,762 | 0.9% | $86.81 | — | MSCI USA VALUE | 46432F388 |
| VNQ | VANGUARD INDEX FDS | 99,617 | $7,986 | 0.7% | $86.00 | — | REAL ESTATE ETF | 922908553 |
| BIV | VANGUARD BD INDEX FDS | 98,050 | $7,205 | 0.6% | $74.42 | — | INTERMED TERM | 921937819 |
| — | ISHARES TR | 263,179 | $6,682 | 0.6% | $25.39 | — | IBONDS 22 TRM TS | 46436E809 |
| VWO | VANGUARD INTL EQUITY INDEX F | 182,595 | $6,663 | 0.6% | $44.31 | — | FTSE EMR MKT ETF | 922042858 |
| TLT | ISHARES TR | 63,331 | $6,488 | 0.6% | $102.45 | — | 20 YR TR BD ETF | 464287432 |
| BSV | VANGUARD BD INDEX FDS | 81,089 | $6,067 | 0.5% | $82.38 | — | SHORT TRM BOND | 921937827 |
| — | INVESCO EXCH TRD SLF IDX FD | 240,608 | $5,096 | 0.5% | $21.24 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 239,385 | $4,996 | 0.4% | $21.80 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 238,935 | $4,872 | 0.4% | $21.49 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 242,506 | $4,837 | 0.4% | $21.73 | — | BULSHS 2025 CB | 46138J825 |
| PCY | INVESCO EXCH TRADED FD TR II | 271,058 | $4,592 | 0.4% | $25.68 | — | EMRNG MKT SVRG | 46138E784 |
| ISCF | ISHARES TR | 167,880 | $4,393 | 0.4% | $27.50 | — | MSCI INTL SML CP | 46434V266 |
| ESGU | ISHARES TR | 50,412 | $4,003 | 0.4% | $88.39 | — | ESG AWR MSCI USA | 46435G425 |
| SWAN | AMPLIFY ETF TR | 159,164 | $3,950 | 0.4% | $32.22 | — | BLACKSWAN GRWT | 032108888 |
| ISWN | AMPLIFY ETF TR | 214,398 | $3,846 | 0.3% | $22.16 | — | BLACKSWAN ISWN | 032108821 |
| SPYG | SPDR SER TR | 72,680 | $3,641 | 0.3% | $64.72 | — | PRTFLO S&P500 GW | 78464A409 |
| SPTS | SPDR SER TR | 123,965 | $3,584 | 0.3% | $28.91 | — | PORTFOLIO SH TSR | 78468R101 |
| SPSM | SPDR SER TR | 97,560 | $3,323 | 0.3% | $41.70 | — | PORTFOLIO S&P600 | 78468R853 |
| SPGM | SPDR INDEX SHS FDS | 73,642 | $3,150 | 0.3% | $53.67 | — | PORTFLI MSCI GBL | 78463X475 |
| VIGI | VANGUARD WHITEHALL FDS | 49,506 | $3,069 | 0.3% | $72.31 | — | INTL DVD ETF | 921946810 |
| VHT | VANGUARD WORLD FDS | 12,090 | $2,705 | 0.2% | $207.54 | — | HEALTH CAR ETF | 92204A504 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,840 | $2,682 | 0.2% | $131.74 | — | DIV APP ETF | 921908844 |
| EAGG | ISHARES TR | 56,112 | $2,606 | 0.2% | $54.17 | — | ESG AWR US AGRGT | 46435U549 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,929 | $2,481 | 0.2% | $54.41 | — | ALLWRLD EX US | 922042775 |
| ESGD | ISHARES TR | 41,039 | $2,304 | 0.2% | $72.46 | — | ESG AW MSCI EAFE | 46435G516 |
| GLD | SPDR GOLD TR | 14,628 | $2,263 | 0.2% | $154.70 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 17,942 | $2,131 | 0.2% | $118.77 | — | TECHNOLOGY | 81369Y803 |
| CAH | CARDINAL HEALTH INC | 30,917 | $2,062 | 0.2% | $49.62 | +19.4% | COM | 14149Y108 |
| OEF | ISHARES TR | 12,250 | $1,991 | 0.2% | $162.53 | — | S&P 100 ETF | 464287101 |
| AOA | ISHARES TR | 34,775 | $1,928 | 0.2% | $55.65 | — | AGGRES ALLOC ETF | 464289859 |
| GILD | GILEAD SCIENCES INC | 30,955 | $1,910 | 0.2% | $55.44 | +0.6% | COM | 375558103 |
| — | KELLOGG CO | 26,396 | $1,839 | 0.2% | $53.56 | +14.2% | COM | 487836108 |
| ABBV | ABBVIE INC | 13,637 | $1,830 | 0.2% | $86.58 | +46.8% | COM | 00287Y109 |
| CAG | CONAGRA BRANDS INC | 56,090 | $1,830 | 0.2% | $28.45 | +2.1% | COM | 205887102 |
| DUK | DUKE ENERGY CORP NEW | 19,241 | $1,790 | 0.2% | $90.55 | +3.8% | COM NEW | 26441C204 |
| NRG | NRG ENERGY INC | 46,234 | $1,769 | 0.2% | $35.38 | +3.2% | COM NEW | 629377508 |
| ETR | ENTERGY CORP NEW | 17,376 | $1,749 | 0.2% | $48.38 | +4.7% | COM | 29364G103 |
| PNW | PINNACLE WEST CAP CORP | 26,903 | $1,736 | 0.2% | $61.24 | +3.9% | COM | 723484101 |
| VGT | VANGUARD WORLD FDS | 5,586 | $1,717 | 0.2% | $342.76 | — | INF TECH ETF | 92204A702 |
| EIX | EDISON INTL | 30,285 | $1,714 | 0.2% | $54.33 | +4.4% | COM | 281020107 |
| KHC | KRAFT HEINZ CO | 50,820 | $1,695 | 0.2% | $27.05 | +16.3% | COM | 500754106 |
| IQDG | WISDOMTREE TR | 64,175 | $1,688 | 0.2% | $34.62 | — | INTL QULTY DIV | 97717X131 |
| CTRA | COTERRA ENERGY INC | 61,766 | $1,613 | 0.1% | $19.86 | +24.5% | COM | 127097103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,404 | $1,593 | 0.1% | $108.90 | +6.2% | COM | 459200101 |
| HBAN | HUNTINGTON BANCSHARES INC | 120,428 | $1,587 | 0.1% | $10.56 | +8.1% | COM | 446150104 |
| EVRG | EVERGY INC | 26,283 | $1,561 | 0.1% | $55.69 | +4.7% | COM | 30034W106 |
| AEP | AMERICAN ELEC PWR CO INC | 17,706 | $1,531 | 0.1% | $80.68 | +8.0% | COM | 025537101 |
| AGG | ISHARES TR | 15,338 | $1,478 | 0.1% | $115.90 | — | CORE US AGGBD ET | 464287226 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,977 | $1,475 | 0.1% | $40.77 | — | COM | 931427108 |
| T | AT&T INC | 95,704 | $1,468 | 0.1% | $16.09 | -6.2% | COM | 00206R102 |
| OMC | OMNICOM GROUP INC | 23,237 | $1,466 | 0.1% | $68.00 | -11.4% | COM | 681919106 |
| QQQ | INVESCO QQQ TR | 5,387 | $1,440 | 0.1% | $308.31 | — | UNIT SER 1 | 46090E103 |
| PRU | PRUDENTIAL FINL INC | 16,605 | $1,424 | 0.1% | $71.52 | +13.9% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 37,411 | $1,420 | 0.1% | $38.69 | -7.6% | COM | 92343V104 |
| BEN | FRANKLIN RESOURCES INC | 64,834 | $1,395 | 0.1% | $19.87 | +7.7% | COM | 354613101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 37,796 | $1,353 | 0.1% | $30.59 | — | SHS | 33734H106 |
| MMM | 3M CO | 12,214 | $1,350 | 0.1% | $109.75 | -12.1% | COM | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,779 | $1,338 | 0.1% | $63.80 | +5.8% | SHS - A - | N53745100 |
| SHAG | WISDOMTREE TR | 28,440 | $1,315 | 0.1% | $49.66 | — | YIELD ENHANCED | 97717Y808 |
| GAP | GAP INC | 159,740 | $1,311 | 0.1% | $11.16 | -27.0% | COM | 364760108 |
| ESML | ISHARES TR | 42,132 | $1,292 | 0.1% | $34.66 | — | ESG AWARE MSCI | 46435U663 |
| DOW | DOW INC | 29,333 | $1,289 | 0.1% | $39.70 | +4.4% | COM | 260557103 |
| NWL | NEWELL BRANDS INC | 92,411 | $1,284 | 0.1% | $18.29 | -12.8% | COM | 651229106 |
| IYE | ISHARES TR | 32,267 | $1,268 | 0.1% | $39.30 | — | U.S. ENERGY ETF | 464287796 |
| NEM | NEWMONT CORP | 30,110 | $1,266 | 0.1% | $53.80 | -21.6% | COM | 651639106 |
| VUG | VANGUARD INDEX FDS | 5,874 | $1,257 | 0.1% | $290.19 | — | GROWTH ETF | 922908736 |
| IP | INTERNATIONAL PAPER CO | 39,092 | $1,239 | 0.1% | $35.46 | -1.2% | COM | 460146103 |
| LUMN | LUMEN TECHNOLOGIES INC | 169,975 | $1,237 | 0.1% | $10.60 | -5.5% | COM | 550241103 |
| IVE | ISHARES TR | 9,368 | $1,204 | 0.1% | $156.65 | — | S&P 500 VAL ETF | 464287408 |
| SPIB | SPDR SER TR | 36,780 | $1,152 | 0.1% | $33.60 | — | PORTFOLIO INTRMD | 78464A375 |
| SPYV | SPDR SER TR | 32,808 | $1,132 | 0.1% | $39.44 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 7,860 | $1,086 | 0.1% | $121.51 | +27.0% | COM | 037833100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,929 | $979 | 0.1% | $59.19 | — | S&P500 LOW VOL | 46138E354 |
| SPMB | SPDR SER TR | 42,379 | $909 | 0.1% | $23.30 | — | PORT MTG BK ETF | 78464A383 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 22,677 | $901 | 0.1% | $42.64 | — | S&P500 QUALITY | 46137V241 |
| MDYG | SPDR SER TR | 13,823 | $834 | 0.1% | $81.55 | — | S&P 400 MDCP GRW | 78464A821 |
| SPMO | INVESCO EXCH TRADED FD TR II | 14,552 | $732 | 0.1% | $50.30 | — | S&P 500 MOMNTM | 46138E339 |
| AOR | ISHARES TR | 15,959 | $715 | 0.1% | $46.56 | — | GRWT ALLOCAT ETF | 464289867 |
| IWF | ISHARES TR | 3,336 | $702 | 0.1% | $305.68 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 5,666 | $700 | 0.1% | $138.58 | — | VALUE ETF | 922908744 |
| IUSG | ISHARES TR | 8,721 | $699 | 0.1% | $88.12 | — | CORE S&P US GWT | 464287671 |
| MBB | ISHARES TR | 7,379 | $676 | 0.1% | $107.51 | — | MBS ETF | 464288588 |
| SUSC | ISHARES TR | 30,693 | $668 | 0.1% | $26.73 | — | ESG AWRE USD ETF | 46435G193 |
| SPY | SPDR S&P 500 ETF TR | 1,838 | $657 | 0.1% | $412.52 | — | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 4,566 | $655 | 0.1% | $134.36 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 5,780 | $653 | 0.1% | $126.28 | +0.1% | COM | 023135106 |
| SPTI | SPDR SER TR | 22,801 | $641 | 0.1% | $29.37 | — | PORTFLI INTRMDIT | 78464A672 |
| SPTM | SPDR SER TR | 13,514 | $596 | 0.1% | $44.10 | — | PORTFOLI S&P1500 | 78464A805 |
| SPHY | SPDR SER TR | 27,065 | $591 | 0.1% | $24.60 | — | PORTFLI HIGH YLD | 78468R606 |
| AVDE | AMERICAN CENTY ETF TR | 12,926 | $590 | 0.1% | $45.64 | — | INTL EQT ETF | 025072703 |
| XSLV | INVESCO EXCH TRADED FD TR II | 14,328 | $581 | 0.1% | $47.22 | — | S&P SMLCP LOW | 46138G102 |
| SLYG | SPDR SER TR | 8,524 | $581 | 0.1% | $92.59 | — | S&P 600 SMCP GRW | 78464A201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,504 | $573 | 0.1% | $110.41 | — | S&P500 EQL WGT | 46137V357 |
| SDY | SPDR SER TR | 4,695 | $523 | 0.0% | $126.90 | — | S&P DIVID ETF | 78464A763 |
| BND | VANGUARD BD INDEX FDS | 7,171 | $512 | 0.0% | $83.47 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 2,076 | $483 | 0.0% | $240.63 | +6.8% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 2,576 | $440 | 0.0% | $219.76 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 7,687 | $431 | 0.0% | $78.66 | — | MSCI EAFE ETF | 464287465 |
| IWS | ISHARES TR | 4,466 | $429 | 0.0% | $122.39 | — | RUS MDCP VAL ETF | 464287473 |
| AVUV | AMERICAN CENTY ETF TR | 6,432 | $425 | 0.0% | $66.08 | — | US SML CP VALU | 025072877 |
| — | INVESCO EXCH TRADED FD TR II | 12,039 | $405 | 0.0% | $33.64 | — | S&P500 MIN VAR | 46138E347 |
| ESGE | ISHARES INC | 14,541 | $402 | 0.0% | $37.85 | — | ESG AWR MSCI EM | 46434G863 |
| SRLN | SSGA ACTIVE ETF TR | 9,652 | $394 | 0.0% | $44.64 | — | BLACKSTONE SENR | 78467V608 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 9,107 | $390 | 0.0% | $58.48 | — | DIV RTN INT EQ | 46641Q209 |
| GWX | SPDR INDEX SHS FDS | 14,778 | $385 | 0.0% | $26.05 | — | S&P INTL SMLCP | 78463X871 |
| MS | MORGAN STANLEY | 4,728 | $374 | 0.0% | $73.70 | +2.1% | COM NEW | 617446448 |
| XLV | SELECT SECTOR SPDR TR | 2,970 | $360 | 0.0% | $124.84 | — | SBI HEALTHCARE | 81369Y209 |
| PEP | PEPSICO INC | 2,149 | $351 | 0.0% | $145.03 | +6.5% | COM | 713448108 |
| IWM | ISHARES TR | 2,097 | $346 | 0.0% | $218.11 | — | RUSSELL 2000 ETF | 464287655 |
| TOTL | SSGA ACTIVE ETF TR | 8,377 | $337 | 0.0% | $48.11 | — | SPDR TR TACTIC | 78467V848 |
| EEMV | ISHARES INC | 6,535 | $331 | 0.0% | $60.16 | — | MSCI EMERG MRKT | 464286533 |
| AVEM | AMERICAN CENTY ETF TR | 7,038 | $323 | 0.0% | $45.89 | — | AVANTIS EMGMKT | 025072604 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,210 | $322 | 0.0% | $128.35 | — | FTSE RAFI 1500 | 46137V597 |
| CVS | CVS HEALTH CORP | 3,370 | $321 | 0.0% | $90.29 | -2.9% | COM | 126650100 |
| GOOGL | ALPHABET INC | 3,330 | $319 | 0.0% | $110.06 | 0.0% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 3,648 | $314 | 0.0% | $71.03 | +13.2% | COM | 58933Y105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,730 | $303 | 0.0% | $53.72 | — | MTG-BKD SECS ETF | 92206C771 |
| IEFA | ISHARES TR | 5,659 | $298 | 0.0% | $63.77 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 6,834 | $294 | 0.0% | $57.30 | — | CORE MSCI EMKT | 46434G103 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 12,260 | $289 | 0.0% | $26.52 | — | INVT GRD DEFSV | 46139W502 |
| TSLA | TESLA INC | 1,089 | $289 | 0.0% | $234.40 | +19.1% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 1,757 | $287 | 0.0% | $143.39 | +6.6% | COM | 478160104 |
| — | INVESCO ACTIVELY MANAGED ETF | 18,240 | $276 | 0.0% | $15.76 | — | GWT MLTI ASST | 46090A408 |
| GOOG | ALPHABET INC | 2,820 | $271 | 0.0% | $110.83 | 0.0% | CAP STK CL C | 02079K107 |
| QHY | WISDOMTREE TR | 6,270 | $267 | 0.0% | $42.58 | — | US HGH YLD CORP | 97717X172 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,706 | $263 | 0.0% | $57.32 | +8.7% | COM | 110122108 |
| ULST | SSGA ACTIVE ETF TR | 6,570 | $262 | 0.0% | $39.84 | — | ULT SHT TRM BD | 78467V707 |
| PCG | PG&E CORP | 18,811 | $235 | 0.0% | $11.66 | -0.7% | COM | 69331C108 |
| IUSB | ISHARES TR | 5,138 | $229 | 0.0% | $49.15 | — | CORE TOTAL USD | 46434V613 |
| TSN | TYSON FOODS INC | 3,450 | $227 | 0.0% | $78.23 | -10.0% | CL A | 902494103 |
| GIS | GENERAL MLS INC | 2,967 | $227 | 0.0% | $62.44 | +8.5% | COM | 370334104 |
| CI | CIGNA CORP NEW | 817 | $227 | 0.0% | $264.78 | 0.0% | COM | 125523100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,674 | $225 | 0.0% | $58.35 | — | S&P MIDCP LOW | 46138E198 |
| ELV | ELEVANCE HEALTH INC | 494 | $224 | 0.0% | $455.29 | 0.0% | COM | 036752103 |
| AOM | ISHARES TR | 6,103 | $223 | 0.0% | $38.97 | — | MODERT ALLOC ETF | 464289875 |
| SJM | SMUCKER J M CO | 1,594 | $219 | 0.0% | $121.23 | 0.0% | COM NEW | 832696405 |
| CPB | CAMPBELL SOUP CO | 4,590 | $216 | 0.0% | $43.71 | 0.0% | COM | 134429109 |
| PFE | PFIZER INC | 4,901 | $214 | 0.0% | $41.76 | -3.2% | COM | 717081103 |
| MDU | MDU RES GROUP INC | 7,764 | $212 | 0.0% | $10.02 | 0.0% | COM | 552690109 |
| OGE | OGE ENERGY CORP | 5,625 | $205 | 0.0% | $40.35 | 0.0% | COM | 670837103 |
| FLO | FLOWERS FOODS INC | 8,315 | $205 | 0.0% | $23.02 | 0.0% | COM | 343498101 |
| DTE | DTE ENERGY CO | 1,766 | $203 | 0.0% | $114.81 | 0.0% | COM | 233331107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 401 | $203 | 0.0% | $554.13 | 0.0% | COM | 883556102 |
| QVMT | INVESCO EXCH TRADED FD TR II | 5,579 | $202 | 0.0% | $36.21 | — | S&P 500 ENHNCD | 46138E396 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,677 | $200 | 0.0% | $74.71 | — | S&P 500 GARP ETF | 46137V431 |
| VTRS | VIATRIS INC | 20,586 | $175 | 0.0% | $10.09 | -16.4% | COM | 92556V106 |