CIK: 0001800687 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value ($000): $386,091 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 354,603 | $19,397 | 5.0% | $57.76 | — | PRTFLO S&P500 GW | 78464A409 |
| SPTM | SPDR SER TR | 366,940 | $18,255 | 4.7% | $55.89 | — | PORTFOLI S&P1500 | 78464A805 |
| IJH | ISHARES TR | 69,470 | $17,086 | 4.4% | $276.11 | — | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 127,243 | $15,635 | 4.0% | $130.29 | — | MSCI USA QLT FCT | 46432F339 |
| IUSV | ISHARES TR | 168,734 | $12,321 | 3.2% | $75.51 | — | CORE S&P US VLU | 464287663 |
| IEFA | ISHARES TR | 169,470 | $11,318 | 2.9% | $74.24 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 65,528 | $10,668 | 2.8% | $136.75 | +6.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,528 | $10,385 | 2.7% | $214.04 | +16.5% | COM | 594918104 |
| IWM | ISHARES TR | 56,283 | $9,865 | 2.6% | $198.59 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 47,696 | $9,668 | 2.5% | $203.53 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 47,430 | $8,736 | 2.3% | $165.70 | — | GOLD SHS | 78463V107 |
| PULS | PGIM ETF TR | 177,119 | $8,731 | 2.3% | $49.13 | — | PGIM ULTRA SH BD | 69344A107 |
| SRLN | SSGA ACTIVE ETF TR | 199,775 | $8,261 | 2.1% | $43.73 | — | BLACKSTONE SENR | 78467V608 |
| JPST | J P MORGAN EXCHANGE TRADED F | 140,248 | $7,055 | 1.8% | $50.02 | — | ULTRA SHRT INC | 46641Q837 |
| SPYV | SPDR SER TR | 170,478 | $6,848 | 1.8% | $36.08 | — | PRTFLO S&P500 VL | 78464A508 |
| ANGL | VANECK ETF TRUST | 241,857 | $6,696 | 1.7% | $29.47 | — | FALLEN ANGEL HG | 92189F437 |
| AVUV | AMERICAN CENTY ETF TR | 79,351 | $5,778 | 1.5% | $71.58 | — | US SML CP VALU | 025072877 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 120,328 | $5,633 | 1.5% | $43.43 | — | S&P500 QUALITY | 46137V241 |
| XOM | EXXON MOBIL CORP | 51,221 | $5,608 | 1.5% | $60.80 | +64.8% | COM | 30231G102 |
| IUSG | ISHARES TR | 58,976 | $5,229 | 1.4% | $88.06 | — | CORE S&P US GWT | 464287671 |
| MO | ALTRIA GROUP INC | 110,795 | $4,930 | 1.3% | $33.82 | +7.3% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 122,504 | $4,736 | 1.2% | $34.91 | -6.3% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 46,236 | $4,719 | 1.2% | $126.44 | -23.6% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,343 | $3,950 | 1.0% | $399.65 | -11.1% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 40,394 | $3,903 | 1.0% | $81.08 | +7.2% | COM | 718172109 |
| IEMG | ISHARES INC | 78,962 | $3,854 | 1.0% | $63.18 | — | CORE MSCI EMKT | 46434G103 |
| SPMD | SPDR SER TR | 85,267 | $3,684 | 1.0% | $40.60 | — | PORTFOLIO S&P400 | 78464A847 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 55,178 | $3,294 | 0.9% | $59.62 | — | FIRST TR ENH NEW | 33739Q408 |
| SLF | SUN LIFE FINANCIAL INC. | 70,946 | $3,280 | 0.8% | $46.85 | +2.7% | COM | 866796105 |
| ED | CONSOLIDATED EDISON INC | 32,865 | $3,113 | 0.8% | $71.53 | +18.5% | COM | 209115104 |
| IVV | ISHARES TR | 7,660 | $3,106 | 0.8% | $428.44 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 6,114 | $3,008 | 0.8% | $339.06 | +39.0% | COM | 22160K105 |
| CRM | SALESFORCE INC | 15,120 | $2,973 | 0.8% | $204.19 | -18.3% | COM | 79466L302 |
| LOW | LOWES COS INC | 13,850 | $2,670 | 0.7% | $136.08 | +41.2% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 6,746 | $2,502 | 0.6% | $178.10 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 31,570 | $2,418 | 0.6% | $67.07 | +5.3% | COM | 65339F101 |
| GOOG | ALPHABET INC | 23,245 | $2,359 | 0.6% | $111.32 | -13.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 8,587 | $2,356 | 0.6% | $18.70 | +15.6% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 13,309 | $2,161 | 0.6% | $112.99 | +31.4% | COM | 166764100 |
| LPLA | LPL FINL HLDGS INC | 10,751 | $2,139 | 0.6% | $174.83 | +30.8% | COM | 50212V100 |
| SPY | SPDR S&P 500 ETF TR | 5,256 | $2,122 | 0.5% | $369.27 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 14,273 | $2,105 | 0.5% | $119.27 | +11.7% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 11,361 | $2,093 | 0.5% | $132.25 | +22.0% | COM | 882508104 |
| EXR | EXTRA SPACE STORAGE INC | 13,002 | $2,065 | 0.5% | $161.91 | -14.6% | COM | 30225T102 |
| O | REALTY INCOME CORP | 31,734 | $1,987 | 0.5% | $52.96 | +4.1% | COM | 756109104 |
| ABT | ABBOTT LABS | 19,940 | $1,977 | 0.5% | $91.17 | +9.7% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 20,116 | $1,935 | 0.5% | $78.30 | +12.6% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 10,288 | $1,860 | 0.5% | $132.32 | +19.9% | COM | 713448108 |
| GIS | GENERAL MLS INC | 21,480 | $1,825 | 0.5% | $61.43 | +17.1% | COM | 370334104 |
| WMT | WALMART INC | 12,360 | $1,800 | 0.5% | $38.96 | +17.5% | COM | 931142103 |
| KO | COCA COLA CO | 28,996 | $1,793 | 0.5% | $50.25 | +10.3% | COM | 191216100 |
| AVDE | AMERICAN CENTY ETF TR | 31,367 | $1,782 | 0.5% | $52.62 | — | INTL EQT ETF | 025072703 |
| TSLA | TESLA INC | 8,641 | $1,673 | 0.4% | $221.36 | -21.2% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 4,601 | $1,567 | 0.4% | $292.81 | +12.7% | COM | 532457108 |
| BA | BOEING CO | 7,157 | $1,510 | 0.4% | $184.41 | +12.7% | COM | 097023105 |
| HD | HOME DEPOT INC | 5,247 | $1,498 | 0.4% | $252.14 | +12.9% | COM | 437076102 |
| VLO | VALERO ENERGY CORP | 10,918 | $1,496 | 0.4% | $109.46 | +12.4% | COM | 91913Y100 |
| — | BLACKROCK INC | 2,259 | $1,493 | 0.4% | $762.51 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 3,101 | $1,459 | 0.4% | $434.05 | +5.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 8,922 | $1,369 | 0.4% | $135.70 | +9.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 4,618 | $1,283 | 0.3% | $229.59 | +9.1% | COM | 580135101 |
| ABBV | ABBVIE INC | 8,067 | $1,274 | 0.3% | $94.88 | +45.6% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 4,033 | $1,273 | 0.3% | $250.28 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 5,229 | $1,263 | 0.3% | $221.36 | +1.2% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 5,238 | $1,257 | 0.3% | $195.23 | +11.5% | COM | 452308109 |
| — | ARISTA NETWORKS INC | 7,628 | $1,239 | 0.3% | $130.75 | — | COM | 040413106 |
| QCOM | QUALCOMM INC | 9,619 | $1,225 | 0.3% | $125.82 | -7.5% | COM | 747525103 |
| CSX | CSX CORP | 40,809 | $1,204 | 0.3% | $30.68 | -4.0% | COM | 126408103 |
| FTNT | FORTINET INC | 18,182 | $1,197 | 0.3% | $57.98 | -2.0% | COM | 34959E109 |
| DHI | D R HORTON INC | 11,979 | $1,141 | 0.3% | $86.88 | +6.8% | COM | 23331A109 |
| T | AT&T INC | 59,317 | $1,132 | 0.3% | $15.80 | +3.5% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 4,961 | $1,124 | 0.3% | $212.82 | +2.3% | COM | 369550108 |
| BIZD | VANECK ETF TRUST | 75,674 | $1,115 | 0.3% | $12.98 | — | BDC INCOME ETF | 92189F411 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,667 | $1,093 | 0.3% | $57.04 | — | S&P500 LOW VOL | 46138E354 |
| TKR | TIMKEN CO | 13,094 | $1,049 | 0.3% | $70.58 | +14.6% | COM | 887389104 |
| EOG | EOG RES INC | 9,166 | $1,042 | 0.3% | $117.82 | -7.2% | COM | 26875P101 |
| XLE | SELECT SECTOR SPDR TR | 12,664 | $1,042 | 0.3% | $72.41 | — | ENERGY | 81369Y506 |
| HSY | HERSHEY CO | 3,929 | $995 | 0.3% | $210.73 | +3.1% | COM | 427866108 |
| MRK | MERCK & CO INC | 9,266 | $981 | 0.3% | $82.36 | +19.8% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,187 | $972 | 0.3% | $261.33 | +17.9% | CL B NEW | 084670702 |
| AZO | AUTOZONE INC | 398 | $959 | 0.2% | $2043.03 | +19.4% | COM | 053332102 |
| AXP | AMERICAN EXPRESS CO | 5,690 | $924 | 0.2% | $125.23 | +27.8% | COM | 025816109 |
| ROK | ROCKWELL AUTOMATION INC | 3,203 | $921 | 0.2% | $261.89 | +3.3% | COM | 773903109 |
| LMT | LOCKHEED MARTIN CORP | 1,946 | $921 | 0.2% | $353.69 | +22.5% | COM | 539830109 |
| MVO | MV OIL TR | 78,386 | $912 | 0.2% | $4.39 | — | TR UNITS | 553859109 |
| AVGO | BROADCOM INC | 1,428 | $905 | 0.2% | $32.79 | +75.6% | COM | 11135F101 |
| DLR | DIGITAL RLTY TR INC | 9,438 | $882 | 0.2% | $117.22 | -18.7% | COM | 253868103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,768 | $864 | 0.2% | $304.77 | -1.6% | COM | 92532F100 |
| TGT | TARGET CORP | 5,382 | $863 | 0.2% | $149.97 | -0.9% | COM | 87612E106 |
| FAST | FASTENAL CO | 16,282 | $860 | 0.2% | $23.19 | +3.0% | COM | 311900104 |
| EMR | EMERSON ELEC CO | 9,871 | $845 | 0.2% | $85.23 | -3.1% | COM | 291011104 |
| DFAC | DIMENSIONAL ETF TRUST | 33,460 | $840 | 0.2% | $26.80 | — | US CORE EQUITY 2 | 25434V708 |
| PANW | PALO ALTO NETWORKS INC | 4,335 | $839 | 0.2% | $82.41 | +2.8% | COM | 697435105 |
| VO | VANGUARD INDEX FDS | 3,977 | $825 | 0.2% | $234.61 | — | MID CAP ETF | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,712 | $814 | 0.2% | $212.46 | -0.5% | COM | 053015103 |
| V | VISA INC | 3,580 | $796 | 0.2% | $196.74 | +10.7% | COM CL A | 92826C839 |
| CROX | CROCS INC | 6,354 | $795 | 0.2% | $89.65 | +34.8% | COM | 227046109 |
| GSK | GSK PLC | 22,445 | $792 | 0.2% | $35.07 | — | SPONSORED ADR | 37733W204 |
| PSA | PUBLIC STORAGE | 2,650 | $782 | 0.2% | $276.27 | -5.7% | COM | 74460D109 |
| ROP | ROPER TECHNOLOGIES INC | 1,680 | $734 | 0.2% | $378.21 | +12.2% | COM | 776696106 |
| VXUS | VANGUARD STAR FDS | 12,958 | $713 | 0.2% | $60.89 | — | VG TL INTL STK F | 921909768 |
| ACN | ACCENTURE PLC IRELAND | 2,385 | $675 | 0.2% | $245.67 | +6.4% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 9,763 | $674 | 0.2% | $52.23 | +16.1% | COM | 842587107 |
| ORCL | ORACLE CORP | 7,425 | $673 | 0.2% | $84.26 | +0.6% | COM | 68389X105 |
| MAR | MARRIOTT INTL INC NEW | 4,050 | $659 | 0.2% | $161.79 | 0.0% | CL A | 571903202 |
| GOOGL | ALPHABET INC | 6,419 | $650 | 0.2% | $110.95 | -14.2% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 2,875 | $645 | 0.2% | $222.59 | +3.6% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 5,282 | $644 | 0.2% | $132.42 | -15.5% | COM | 038222105 |
| FSK | FS KKR CAP CORP | 33,483 | $616 | 0.2% | $10.35 | +17.4% | COM | 302635206 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,701 | $613 | 0.2% | $144.08 | +14.4% | CL A | 942749102 |
| CARR | CARRIER GLOBAL CORPORATION | 13,472 | $606 | 0.2% | $49.82 | -13.5% | COM | 14448C104 |
| DOW | DOW INC | 11,164 | $603 | 0.2% | $41.10 | +15.1% | COM | 260557103 |
| — | BERRY GLOBAL GROUP INC | 10,288 | $596 | 0.2% | $61.52 | — | COM | 08579W103 |
| — | JUNIPER NETWORKS INC | 17,491 | $595 | 0.2% | $31.83 | — | COM | 48203R104 |
| WM | WASTE MGMT INC DEL | 3,665 | $592 | 0.2% | $136.80 | +7.0% | COM | 94106L109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,212 | $585 | 0.2% | $18.36 | +9.1% | COM CL A | 45841N107 |
| EXEL | EXELIXIS INC | 30,958 | $583 | 0.2% | $19.32 | -9.8% | COM | 30161Q104 |
| CVS | CVS HEALTH CORP | 7,567 | $565 | 0.1% | $64.43 | +16.7% | COM | 126650100 |
| FALN | ISHARES TR | 22,636 | $565 | 0.1% | $27.19 | — | FALN ANGLS USD | 46435G474 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,786 | $563 | 0.1% | $72.98 | +26.5% | COM | 75513E101 |
| HUN | HUNTSMAN CORP | 21,122 | $559 | 0.1% | $33.77 | -11.8% | COM | 447011107 |
| ITOT | ISHARES TR | 6,254 | $558 | 0.1% | $67.91 | — | CORE S&P TTL STK | 464287150 |
| CMI | CUMMINS INC | 2,375 | $556 | 0.1% | $220.78 | +3.2% | COM | 231021106 |
| IWF | ISHARES TR | 2,301 | $553 | 0.1% | $154.95 | — | RUS 1000 GRW ETF | 464287614 |
| PRGS | PROGRESS SOFTWARE CORP | 9,744 | $552 | 0.1% | $47.59 | +17.1% | COM | 743312100 |
| INTU | INTUIT | 1,243 | $547 | 0.1% | $526.66 | -23.4% | COM | 461202103 |
| WPC | WP CAREY INC | 7,038 | $543 | 0.1% | $70.91 | — | COM | 92936U109 |
| — | KELLOGG CO | 8,020 | $535 | 0.1% | $52.54 | +8.9% | COM | 487836108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,035 | $521 | 0.1% | $79.22 | 0.0% | COM | 12008R107 |
| ATKR | ATKORE INC | 3,697 | $515 | 0.1% | $95.85 | +36.3% | COM | 047649108 |
| SAM | BOSTON BEER INC | 1,550 | $507 | 0.1% | $345.12 | -0.3% | CL A | 100557107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 893 | $504 | 0.1% | $467.52 | +19.5% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 1,401 | $504 | 0.1% | $317.14 | +12.7% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 2,478 | $499 | 0.1% | $208.29 | -9.0% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 2,622 | $496 | 0.1% | $149.66 | +18.0% | COM | 438516106 |
| AGCO | AGCO CORP | 3,722 | $495 | 0.1% | $111.72 | +9.8% | COM | 001084102 |
| CMC | COMMERCIAL METALS CO | 10,241 | $494 | 0.1% | $37.47 | +32.8% | COM | 201723103 |
| WAT | WATERS CORP | 1,604 | $489 | 0.1% | $345.19 | -6.3% | COM | 941848103 |
| WCC | WESCO INTL INC | 3,219 | $486 | 0.1% | $145.73 | 0.0% | COM | 95082P105 |
| ALB | ALBEMARLE CORP | 2,166 | $482 | 0.1% | $235.72 | 0.0% | COM | 012653101 |
| PYPL | PAYPAL HLDGS INC | 6,477 | $482 | 0.1% | $88.47 | -13.1% | COM | 70450Y103 |
| AVEM | AMERICAN CENTY ETF TR | 9,085 | $480 | 0.1% | $52.45 | — | AVANTIS EMGMKT | 025072604 |
| PENN | PENN ENTERTAINMENT INC | 16,382 | $474 | 0.1% | $32.44 | -4.4% | COM | 707569109 |
| EEFT | EURONET WORLDWIDE INC | 4,346 | $473 | 0.1% | $108.17 | 0.0% | COM | 298736109 |
| CL | COLGATE PALMOLIVE CO | 6,282 | $473 | 0.1% | $70.65 | -1.5% | COM | 194162103 |
| — | SUMMIT MATLS INC | 16,564 | $467 | 0.1% | $29.58 | — | CL A | 86614U100 |
| PFE | PFIZER INC | 11,395 | $460 | 0.1% | $34.84 | +4.9% | COM | 717081103 |
| TDC | TERADATA CORP DEL | 11,304 | $444 | 0.1% | $37.16 | 0.0% | COM | 88076W103 |
| PSX | PHILLIPS 66 | 4,425 | $442 | 0.1% | $71.31 | +28.5% | COM | 718546104 |
| KMB | KIMBERLY-CLARK CORP | 3,276 | $436 | 0.1% | $120.06 | -3.2% | COM | 494368103 |
| SPGI | S&P GLOBAL INC | 1,273 | $435 | 0.1% | $383.07 | -10.3% | COM | 78409V104 |
| EPAM | EPAM SYS INC | 1,475 | $433 | 0.1% | $381.85 | -15.6% | COM | 29414B104 |
| ENR | ENERGIZER HLDGS INC NEW | 12,208 | $417 | 0.1% | $31.03 | 0.0% | COM | 29272W109 |
| SBUX | STARBUCKS CORP | 4,113 | $417 | 0.1% | $83.39 | +16.4% | COM | 855244109 |
| DVN | DEVON ENERGY CORP NEW | 8,354 | $416 | 0.1% | $52.81 | -4.2% | COM | 25179M103 |
| CG | CARLYLE GROUP INC | 13,484 | $408 | 0.1% | $30.06 | 0.0% | COM | 14316J108 |
| GPC | GENUINE PARTS CO | 2,460 | $404 | 0.1% | $154.96 | 0.0% | COM | 372460105 |
| TX | TERNIUM SA | 9,500 | $391 | 0.1% | $41.21 | — | SPONSORED ADS | 880890108 |
| TEX | TEREX CORP NEW | 8,222 | $389 | 0.1% | $51.13 | 0.0% | COM | 880779103 |
| LUV | SOUTHWEST AIRLS CO | 12,100 | $385 | 0.1% | $35.13 | -9.3% | COM | 844741108 |
| NSP | INSPERITY INC | 3,227 | $383 | 0.1% | $60.81 | +75.9% | COM | 45778Q107 |
| REM | ISHARES TR | 17,804 | $380 | 0.1% | $20.38 | — | MORTGE REL ETF | 46435G342 |
| JPM | JPMORGAN CHASE & CO | 2,939 | $378 | 0.1% | $128.73 | -0.4% | COM | 46625H100 |
| AA | ALCOA CORP | 8,884 | $371 | 0.1% | $46.51 | 0.0% | COM | 013872106 |
| NOW | SERVICENOW INC | 832 | $368 | 0.1% | $112.25 | -22.4% | COM | 81762P102 |
| NWL | NEWELL BRANDS INC | 30,208 | $364 | 0.1% | $12.43 | 0.0% | COM | 651229106 |
| — | BARRICK GOLD CORP | 18,312 | $341 | 0.1% | $18.53 | — | COM | 067901108 |
| UNP | UNION PAC CORP | 1,710 | $339 | 0.1% | $178.59 | +6.0% | COM | 907818108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,598 | $334 | 0.1% | $67.93 | +12.3% | SHS - A - | N53745100 |
| R | RYDER SYS INC | 3,736 | $325 | 0.1% | $79.38 | +16.0% | COM | 783549108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,082 | $320 | 0.1% | $304.86 | 0.0% | COM | 83417M104 |
| COP | CONOCOPHILLIPS | 3,113 | $309 | 0.1% | $109.00 | -8.7% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 5,998 | $308 | 0.1% | $46.53 | -3.6% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 925 | $297 | 0.1% | $321.54 | +0.7% | COM | 38141G104 |
| STEL | STELLAR BANCORP INC | 12,080 | $297 | 0.1% | $30.96 | -9.2% | COM | 858927106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,271 | $296 | 0.1% | $79.65 | +3.0% | COM | 025537101 |
| MKC | MCCORMICK & CO INC | 3,502 | $284 | 0.1% | $77.43 | -8.1% | COM NON VTG | 579780206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,130 | $282 | 0.1% | $53.11 | +15.8% | COM | 110122108 |
| ITA | ISHARES TR | 2,446 | $280 | 0.1% | $120.36 | — | US AER DEF ETF | 464288760 |
| DE | DEERE & CO | 684 | $276 | 0.1% | $334.93 | +18.6% | COM | 244199105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,878 | $274 | 0.1% | $139.18 | -0.2% | COM | 030420103 |
| SLAB | SILICON LABORATORIES INC | 1,580 | $273 | 0.1% | $168.08 | 0.0% | COM | 826919102 |
| PH | PARKER-HANNIFIN CORP | 812 | $272 | 0.1% | $286.01 | +11.9% | COM | 701094104 |
| BIV | VANGUARD BD INDEX FDS | 3,356 | $256 | 0.1% | $89.83 | — | INTERMED TERM | 921937819 |
| AGG | ISHARES TR | 2,546 | $252 | 0.1% | $98.10 | — | CORE US AGGBD ET | 464287226 |
| — | UNILEVER PLC | 4,817 | $250 | 0.1% | $59.02 | — | SPON ADR NEW | 904767704 |
| IWB | ISHARES TR | 1,110 | $246 | 0.1% | $266.12 | — | RUS 1000 ETF | 464287622 |
| UPS | UNITED PARCEL SERVICE INC | 1,277 | $244 | 0.1% | $170.72 | -7.4% | CL B | 911312106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,867 | $243 | 0.1% | $57.48 | 0.0% | COM | 00402L107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,154 | $239 | 0.1% | $159.86 | +18.3% | COM | 127387108 |
| CRK | COMSTOCK RES INC | 22,777 | $237 | 0.1% | $9.21 | +23.6% | COM | 205768302 |
| TECK | TECK RESOURCES LTD | 6,342 | $230 | 0.1% | $39.69 | 0.0% | CL B | 878742204 |
| TPLC | TIMOTHY PLAN | 6,664 | $227 | 0.1% | $34.00 | — | US LRGMD CP CORE | 887432359 |
| GILD | GILEAD SCIENCES INC | 2,756 | $224 | 0.1% | $71.16 | +5.0% | COM | 375558103 |
| DGRO | ISHARES TR | 4,324 | $214 | 0.1% | $49.43 | — | CORE DIV GRWTH | 46434V621 |
| ETN | EATON CORP PLC | 1,258 | $213 | 0.1% | $146.94 | +9.0% | SHS | G29183103 |
| ABR | ARBOR REALTY TRUST INC | 10,000 | $111 | 0.0% | $11.07 | — | COM | 038923108 |
| — | CHIMERA INVT CORP | 14,150 | $77 | 0.0% | $5.47 | — | COM NEW | 16934Q208 |
| — | FUELCELL ENERGY INC | 24,000 | $67 | 0.0% | $2.78 | — | COM | 35952H601 |
| VISN | COMMSCOPE HLDG CO INC | 10,100 | $62 | 0.0% | $7.57 | 0.0% | COM | 20337X109 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,891 | $56 | 0.0% | $4.03 | 0.0% | COM | 550241103 |
| USDP | USD PARTNERS LP | 13,360 | $41 | 0.0% | $3.05 | — | COM UT REP LTD | 903318103 |