CIK: 0001812792 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value ($000): $558,681 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 160,142 | $27,962 | 5.0% | $98.37 | +67.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 48,100 | $17,438 | 3.1% | $328.76 | — | UNIT SER 1 | 46090E103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 218,902 | $17,118 | 3.1% | $79.10 | — | CAP STRENGTH ETF | 33733E104 |
| KOMP | SPDR SER TR | 327,388 | $17,014 | 3.0% | $56.00 | — | S&P KENSHO NEW | 78468R648 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 317,388 | $15,736 | 2.8% | $53.07 | — | TCW OPPORTUNIS | 33740F805 |
| GSLC | GOLDMAN SACHS ETF TR | 162,633 | $14,481 | 2.6% | $77.34 | — | ACTIVEBETA US LG | 381430503 |
| XLK | SELECT SECTOR SPDR TR | 86,840 | $13,801 | 2.5% | $140.61 | — | TECHNOLOGY | 81369Y803 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 468,367 | $12,969 | 2.3% | $22.36 | — | NO AMER ENERGY | 33738D101 |
| GLD | SPDR GOLD TR | 71,033 | $12,832 | 2.3% | $176.56 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 138,177 | $10,562 | 1.9% | $57.20 | — | ENERGY | 81369Y506 |
| XME | SPDR SER TR | 157,071 | $9,627 | 1.7% | $61.29 | — | S&P METALS MNG | 78464A755 |
| IWB | ISHARES TR | 31,680 | $7,922 | 1.4% | $237.14 | — | RUS 1000 ETF | 464287622 |
| QQQM | INVESCO EXCH TRADED FD TR II | 51,338 | $7,648 | 1.4% | $152.26 | — | NASDAQ 100 ETF | 46138G649 |
| IYW | ISHARES TR | 70,538 | $7,268 | 1.3% | $103.04 | — | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 93,624 | $7,262 | 1.3% | $75.76 | — | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 24,247 | $6,974 | 1.2% | $284.41 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 14,214 | $6,449 | 1.2% | $430.23 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 75,149 | $6,207 | 1.1% | $45.00 | +50.9% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 1,857 | $6,054 | 1.1% | $136.30 | +13.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 13,170 | $5,948 | 1.1% | $364.82 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 85,161 | $5,920 | 1.1% | $74.24 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 19,177 | $5,912 | 1.1% | $202.85 | +43.6% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,438 | $5,747 | 1.0% | $156.17 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 20,661 | $5,544 | 1.0% | $275.58 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 32,967 | $5,368 | 1.0% | $81.85 | +50.0% | COM | 166764100 |
| IJR | ISHARES TR | 45,063 | $4,861 | 0.9% | $111.81 | — | CORE S&P SCP ETF | 464287804 |
| CFA | VICTORY PORTFOLIOS II | 51,739 | $3,831 | 0.7% | $55.96 | — | VCSHS US 500 VOL | 92647N766 |
| ENB | ENBRIDGE INC | 82,024 | $3,781 | 0.7% | $29.06 | +14.5% | COM | 29250N105 |
| GOOGL | ALPHABET INC | 1,337 | $3,719 | 0.7% | $72.65 | +85.6% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 23,858 | $3,645 | 0.7% | $117.28 | +21.2% | COM | 742718109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,309 | $3,623 | 0.6% | $351.97 | — | S&P 500 TOP 50 | 46137V233 |
| T | AT&T INC | 148,033 | $3,498 | 0.6% | $15.92 | -6.3% | COM | 00206R102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 22,526 | $3,395 | 0.6% | $141.13 | — | 500 VAL IDX FD | 921932703 |
| SCHD | SCHWAB STRATEGIC TR | 41,356 | $3,263 | 0.6% | $77.89 | — | US DIVIDEND EQ | 808524797 |
| ESGU | ISHARES TR | 32,097 | $3,253 | 0.6% | $97.64 | — | ESG AWR MSCI USA | 46435G425 |
| JNJ | JOHNSON & JOHNSON | 18,315 | $3,246 | 0.6% | $133.55 | +13.7% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 7,224 | $3,189 | 0.6% | $324.20 | +12.6% | COM | 539830109 |
| IWM | ISHARES TR | 14,894 | $3,057 | 0.5% | $224.46 | — | RUSSELL 2000 ETF | 464287655 |
| FSK | FS KKR CAP CORP | 130,808 | $2,985 | 0.5% | $9.84 | +26.3% | COM | 302635206 |
| ARKK | ARK ETF TR | 44,448 | $2,946 | 0.5% | $96.36 | — | INNOVATION ETF | 00214Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 57,170 | $2,912 | 0.5% | $41.74 | -0.6% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 12,749 | $2,903 | 0.5% | $196.84 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 18,563 | $2,743 | 0.5% | $141.70 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 9,877 | $2,695 | 0.5% | $14.95 | +67.5% | COM | 67066G104 |
| AMGN | AMGEN INC | 10,157 | $2,456 | 0.4% | $203.70 | -0.2% | COM | 031162100 |
| XLRE | SELECT SECTOR SPDR TR | 48,379 | $2,338 | 0.4% | $40.05 | — | RL EST SEL SEC | 81369Y860 |
| TSLA | TESLA INC | 2,116 | $2,280 | 0.4% | $113.36 | +174.8% | COM | 88160R101 |
| KO | COCA COLA CO | 36,573 | $2,268 | 0.4% | $41.46 | +30.4% | COM | 191216100 |
| ABBV | ABBVIE INC | 13,518 | $2,191 | 0.4% | $97.98 | +29.0% | COM | 00287Y109 |
| SPTI | SPDR SER TR | 70,872 | $2,147 | 0.4% | $31.62 | — | PORTFLI INTRMDIT | 78464A672 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,116 | 0.4% | $274034.30 | +77.2% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,947 | $2,099 | 0.4% | $195.01 | +65.9% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 44,443 | $2,081 | 0.4% | $41.85 | +2.4% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 4,036 | $2,058 | 0.4% | $285.53 | +58.0% | COM | 91324P102 |
| PFE | PFIZER INC | 38,782 | $2,008 | 0.4% | $31.91 | +33.1% | COM | 717081103 |
| O | REALTY INCOME CORP | 28,769 | $1,994 | 0.4% | $54.32 | +1.9% | COM | 756109104 |
| BCE | BCE INC | 35,376 | $1,962 | 0.4% | $35.94 | +11.3% | COM NEW | 05534B760 |
| INTC | INTEL CORP | 39,461 | $1,956 | 0.4% | $51.31 | -10.0% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 18,896 | $1,890 | 0.3% | $36.22 | +119.9% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 13,710 | $1,880 | 0.3% | $134.04 | +5.4% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 13,270 | $1,809 | 0.3% | $92.32 | +44.8% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 37,561 | $1,804 | 0.3% | $51.06 | — | FTSE DEV MKT ETF | 921943858 |
| CSCO | CISCO SYS INC | 32,161 | $1,793 | 0.3% | $40.75 | +23.4% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 69,233 | $1,787 | 0.3% | $21.34 | — | COM | 293792107 |
| VOD | VODAFONE GROUP PLC NEW | 106,707 | $1,773 | 0.3% | $15.57 | — | SPONSORED ADR | 92857W308 |
| V | VISA INC | 7,736 | $1,716 | 0.3% | $187.87 | +11.8% | COM CL A | 92826C839 |
| SPTM | SPDR SER TR | 30,427 | $1,691 | 0.3% | $51.42 | — | PORTFOLI S&P1500 | 78464A805 |
| MRK | MERCK & CO INC | 20,048 | $1,645 | 0.3% | $64.84 | +7.7% | COM | 58933Y105 |
| IUSB | ISHARES TR | 32,901 | $1,633 | 0.3% | $53.04 | — | CORE TOTAL USD | 46434V613 |
| GOVT | ISHARES TR | 65,086 | $1,621 | 0.3% | $26.38 | — | US TREAS BD ETF | 46429B267 |
| DON | WISDOMTREE TR | 35,780 | $1,589 | 0.3% | $33.14 | — | US MIDCAP DIVID | 97717W505 |
| CVS | CVS HEALTH CORP | 15,571 | $1,576 | 0.3% | $60.97 | +50.9% | COM | 126650100 |
| KHC | KRAFT HEINZ CO | 38,951 | $1,534 | 0.3% | $28.46 | +9.0% | COM | 500754106 |
| AGG | ISHARES TR | 14,265 | $1,528 | 0.3% | $115.02 | — | CORE US AGGBD ET | 464287226 |
| BLV | VANGUARD BD INDEX FDS | 16,459 | $1,509 | 0.3% | $103.81 | — | LONG TERM BOND | 921937793 |
| GOOG | ALPHABET INC | 535 | $1,494 | 0.3% | $76.56 | +76.3% | CAP STK CL C | 02079K107 |
| ISTB | ISHARES TR | 30,596 | $1,483 | 0.3% | $51.25 | — | CORE 1 5 YR USD | 46432F859 |
| ARKG | ARK ETF TR | 31,965 | $1,468 | 0.3% | $82.51 | — | GENOMIC REV ETF | 00214Q302 |
| QCOM | QUALCOMM INC | 9,545 | $1,459 | 0.3% | $86.27 | +78.0% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 24,527 | $1,458 | 0.3% | $59.02 | -6.5% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 13,034 | $1,455 | 0.3% | $80.76 | +10.4% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 2,227 | $1,402 | 0.3% | $30.76 | +79.1% | COM | 11135F101 |
| VOE | VANGUARD INDEX FDS | 9,342 | $1,398 | 0.3% | $146.46 | — | MCAP VL IDXVIP | 922908512 |
| HD | HOME DEPOT INC | 4,608 | $1,379 | 0.2% | $218.90 | +43.4% | COM | 437076102 |
| IRM | IRON MTN INC NEW | 24,729 | $1,370 | 0.2% | $37.70 | +8.6% | COM | 46284V101 |
| PNW | PINNACLE WEST CAP CORP | 17,243 | $1,347 | 0.2% | $62.55 | -3.4% | COM | 723484101 |
| MCD | MCDONALDS CORP | 5,421 | $1,340 | 0.2% | $176.86 | +28.8% | COM | 580135101 |
| SDY | SPDR SER TR | 10,363 | $1,328 | 0.2% | $101.47 | — | S&P DIVID ETF | 78464A763 |
| MA | MASTERCARD INCORPORATED | 3,708 | $1,325 | 0.2% | $286.82 | +22.6% | CL A | 57636Q104 |
| — | GLAXOSMITHKLINE PLC | 29,792 | $1,298 | 0.2% | $40.42 | — | SPONSORED ADR | 37733W105 |
| — | SPDR SER TR | 13,865 | $1,298 | 0.2% | $88.24 | — | S&P 600 SML CAP | 78464A813 |
| SHEL | SHELL PLC | 23,527 | $1,292 | 0.2% | $54.92 | — | SPON ADS | 780259305 |
| MMM | 3M CO | 8,501 | $1,266 | 0.2% | $122.57 | -6.5% | COM | 88579Y101 |
| SPTL | SPDR SER TR | 32,787 | $1,240 | 0.2% | $42.63 | — | PORTFOLIO LN TSR | 78464A664 |
| DGRO | ISHARES TR | 23,137 | $1,236 | 0.2% | $45.95 | — | CORE DIV GRWTH | 46434V621 |
| IAU | ISHARES GOLD TR | 33,295 | $1,226 | 0.2% | $33.38 | — | ISHARES NEW | 464285204 |
| BA | BOEING CO | 6,390 | $1,224 | 0.2% | $174.16 | +15.2% | COM | 097023105 |
| — | PHYSICIANS RLTY TR | 69,532 | $1,220 | 0.2% | $18.85 | — | COM | 71943U104 |
| CRM | SALESFORCE COM INC | 5,719 | $1,214 | 0.2% | $210.62 | +1.0% | COM | 79466L302 |
| ARKW | ARK ETF TR | 13,919 | $1,214 | 0.2% | $155.11 | — | NEXT GNRTN INTER | 00214Q401 |
| SCHG | SCHWAB STRATEGIC TR | 16,102 | $1,205 | 0.2% | $113.72 | — | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,340 | $1,190 | 0.2% | $162.72 | — | DIV APP ETF | 921908844 |
| EFV | ISHARES TR | 23,069 | $1,159 | 0.2% | $52.32 | — | EAFE VALUE ETF | 464288877 |
| SPYG | SPDR SER TR | 17,330 | $1,147 | 0.2% | $53.33 | — | PRTFLO S&P500 GW | 78464A409 |
| RFG | INVESCO EXCHANGE TRADED FD T | 5,587 | $1,139 | 0.2% | $230.48 | — | S&P MDCP400 PR | 46137V217 |
| USB | US BANCORP DEL | 21,007 | $1,117 | 0.2% | $45.59 | +4.9% | COM NEW | 902973304 |
| MTUM | ISHARES TR | 6,569 | $1,105 | 0.2% | $179.94 | — | MSCI USA MMENTM | 46432F396 |
| WMT | WALMART INC | 7,402 | $1,102 | 0.2% | $41.46 | +7.6% | COM | 931142103 |
| EFA | ISHARES TR | 14,931 | $1,099 | 0.2% | $72.56 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 6,468 | $1,083 | 0.2% | $116.78 | +27.1% | COM | 713448108 |
| RODM | LATTICE STRATEGIES TR | 37,090 | $1,080 | 0.2% | $26.51 | — | HARTFORD MLT ETF | 518416102 |
| D | DOMINION ENERGY INC | 12,440 | $1,057 | 0.2% | $60.67 | +10.3% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 1,831 | $1,054 | 0.2% | $333.82 | +50.0% | COM | 22160K105 |
| QUAL | ISHARES TR | 7,702 | $1,037 | 0.2% | $132.75 | — | MSCI USA QLT FCT | 46432F339 |
| EES | WISDOMTREE TR | 21,589 | $1,035 | 0.2% | $35.93 | — | US SMALLCAP FUND | 97717W562 |
| KEY | KEYCORP | 45,115 | $1,010 | 0.2% | $16.39 | +23.9% | COM | 493267108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,538 | $1,008 | 0.2% | $46.87 | — | COM UNIT RP LP | 559080106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,731 | $1,002 | 0.2% | $50.42 | — | FTSE EMR MKT ETF | 922042858 |
| MAA | MID-AMER APT CMNTYS INC | 4,779 | $1,001 | 0.2% | $130.05 | +39.6% | COM | 59522J103 |
| AEP | AMERICAN ELEC PWR CO INC | 9,947 | $992 | 0.2% | $68.72 | +15.3% | COM | 025537101 |
| EOG | EOG RES INC | 8,305 | $990 | 0.2% | $93.49 | 0.0% | COM | 26875P101 |
| GD | GENERAL DYNAMICS CORP | 4,065 | $980 | 0.2% | $135.36 | +51.3% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 9,895 | $970 | 0.2% | $74.34 | +17.6% | COM | 291011104 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 74,839 | $945 | 0.2% | $12.63 | — | COM SHS | 33740D107 |
| MDT | MEDTRONIC PLC | 8,505 | $944 | 0.2% | $92.43 | +1.3% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 18,003 | $941 | 0.2% | $30.05 | +23.6% | COM | 02209S103 |
| — | LINDE PLC | 2,906 | $928 | 0.2% | $320.31 | — | SHS | G5494J103 |
| NEAR | ISHARES U S ETF TR | 18,505 | $917 | 0.2% | $50.16 | — | BLACKROCK ST MAT | 46431W507 |
| DGX | QUEST DIAGNOSTICS INC | 6,667 | $912 | 0.2% | $108.62 | +18.9% | COM | 74834L100 |
| Z | ZILLOW GROUP INC | 18,446 | $909 | 0.2% | $72.06 | -25.4% | CL C CAP STK | 98954M200 |
| VYM | VANGUARD WHITEHALL FDS | 8,050 | $904 | 0.2% | $108.00 | — | HIGH DIV YLD | 921946406 |
| EEM | ISHARES TR | 19,884 | $898 | 0.2% | $54.58 | — | MSCI EMG MKT ETF | 464287234 |
| VLUE | ISHARES TR | 8,492 | $888 | 0.2% | $104.90 | — | MSCI USA VALUE | 46432F388 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,311 | $879 | 0.2% | $136.38 | +7.1% | COM | 030420103 |
| — | EASTERLY GOVT PPTYS INC | 41,431 | $876 | 0.2% | $21.17 | — | COM | 27616P103 |
| AGGY | WISDOMTREE TR | 18,229 | $872 | 0.2% | $54.03 | — | YIELD ENHANCD US | 97717X511 |
| HBAN | HUNTINGTON BANCSHARES INC | 59,246 | $866 | 0.2% | $12.82 | +1.9% | COM | 446150104 |
| XLU | SELECT SECTOR SPDR TR | 11,605 | $864 | 0.2% | $74.45 | — | SBI INT-UTILS | 81369Y886 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,732 | $861 | 0.2% | $62.90 | 0.0% | COM | 74251V102 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,594 | $860 | 0.2% | $29.99 | — | COM | 681936100 |
| — | INTERPUBLIC GROUP COS INC | 24,228 | $859 | 0.2% | $29.92 | +3.7% | COM | 460690100 |
| — | KELLOGG CO | 13,006 | $839 | 0.2% | $51.43 | +2.2% | COM | 487836108 |
| SHY | ISHARES TR | 10,045 | $837 | 0.1% | $86.32 | — | 1 3 YR TREAS BD | 464287457 |
| IWR | ISHARES TR | 10,701 | $835 | 0.1% | $78.66 | — | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 7,023 | $831 | 0.1% | $106.88 | +7.9% | COM | 002824100 |
| EFG | ISHARES TR | 8,495 | $818 | 0.1% | $107.68 | — | EAFE GRWTH ETF | 464288885 |
| ESGE | ISHARES INC | 22,107 | $812 | 0.1% | $43.73 | — | ESG AWR MSCI EM | 46434G863 |
| KMI | KINDER MORGAN INC DEL | 42,812 | $810 | 0.1% | $13.26 | +7.0% | COM | 49456B101 |
| FHN | FIRST HORIZON CORPORATION | 34,019 | $799 | 0.1% | $14.40 | +20.8% | COM | 320517105 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,839 | $798 | 0.1% | $69.63 | 0.0% | COM | 039483102 |
| WCLD | WISDOMTREE TR | 19,415 | $794 | 0.1% | $53.53 | — | CLOUD COMPUTNG | 97717Y691 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,338 | $790 | 0.1% | $345.41 | +64.5% | COM | 883556102 |
| MPC | MARATHON PETE CORP | 9,231 | $789 | 0.1% | $48.57 | +43.5% | COM | 56585A102 |
| PYPL | PAYPAL HLDGS INC | 6,802 | $787 | 0.1% | $213.19 | -37.7% | COM | 70450Y103 |
| OMC | OMNICOM GROUP INC | 9,206 | $781 | 0.1% | $67.23 | +4.4% | COM | 681919106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,762 | $769 | 0.1% | $58.50 | +48.3% | COM | 75513E101 |
| CINF | CINCINNATI FINL CORP | 5,655 | $769 | 0.1% | $61.91 | +79.4% | COM | 172062101 |
| HYLB | DBX ETF TR | 20,384 | $769 | 0.1% | $40.05 | — | XTRACK USD HIGH | 233051432 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,872 | $763 | 0.1% | $112.11 | -0.0% | COM | 459200101 |
| GIS | GENERAL MLS INC | 11,256 | $762 | 0.1% | $50.36 | +16.7% | COM | 370334104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,653 | $753 | 0.1% | $408.95 | +17.6% | COM | 00724F101 |
| LTC | LTC PPTYS INC | 19,382 | $746 | 0.1% | $34.00 | — | COM | 502175102 |
| SPGI | S&P GLOBAL INC | 1,796 | $737 | 0.1% | $325.85 | +21.0% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 2,490 | $730 | 0.1% | $159.97 | +53.6% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 2,919 | $729 | 0.1% | $231.91 | 0.0% | COM | 009158106 |
| XLF | SELECT SECTOR SPDR TR | 18,807 | $721 | 0.1% | $34.09 | — | FINANCIAL | 81369Y605 |
| BX | BLACKSTONE INC | 5,626 | $714 | 0.1% | $55.31 | +93.8% | COM | 09260D107 |
| HRL | HORMEL FOODS CORP | 13,830 | $713 | 0.1% | $43.38 | 0.0% | COM | 440452100 |
| NEE | NEXTERA ENERGY INC | 8,265 | $700 | 0.1% | $61.62 | +17.0% | COM | 65339F101 |
| NKE | NIKE INC | 5,195 | $699 | 0.1% | $105.14 | +25.5% | CL B | 654106103 |
| XLP | SELECT SECTOR SPDR TR | 9,214 | $699 | 0.1% | $75.86 | — | SBI CONS STPLS | 81369Y308 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 18,946 | $698 | 0.1% | $42.22 | — | TOTAL RTRN ETF | 41653L305 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,012 | $698 | 0.1% | $97.60 | — | TECH ALPHADEX | 33734X176 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,338 | $691 | 0.1% | $111.78 | — | US EQTY OPPT ETF | 336920103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,601 | $689 | 0.1% | $40.61 | +60.6% | COM | 416515104 |
| MGK | VANGUARD WORLD FD | 2,918 | $687 | 0.1% | $250.52 | — | MEGA GRWTH IND | 921910816 |
| VFC | V F CORP | 11,921 | $678 | 0.1% | $62.01 | 0.0% | COM | 918204108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 15,044 | $676 | 0.1% | $41.58 | — | COM | 637417106 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,663 | $676 | 0.1% | $126.93 | +14.8% | COM | 22822V101 |
| BP | BP PLC | 22,750 | $669 | 0.1% | $29.26 | — | SPONSORED ADR | 055622104 |
| CMI | CUMMINS INC | 3,256 | $668 | 0.1% | $196.64 | 0.0% | COM | 231021106 |
| EIX | EDISON INTL | 9,354 | $656 | 0.1% | $47.84 | +12.0% | COM | 281020107 |
| DLR | DIGITAL RLTY TR INC | 4,594 | $651 | 0.1% | $116.48 | +7.7% | COM | 253868103 |
| IWO | ISHARES TR | 2,540 | $650 | 0.1% | $292.54 | — | RUS 2000 GRW ETF | 464287648 |
| UNP | UNION PAC CORP | 2,376 | $649 | 0.1% | $158.09 | +45.8% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 1,910 | $644 | 0.1% | $213.30 | +49.3% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,732 | $638 | 0.1% | $54.43 | +4.4% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 3,261 | $635 | 0.1% | $138.98 | +22.6% | COM | 438516106 |
| DOW | DOW INC | 9,949 | $634 | 0.1% | $33.54 | +43.9% | COM | 260557103 |
| VOO | VANGUARD INDEX FDS | 1,524 | $633 | 0.1% | $417.51 | — | S&P 500 ETF SHS | 922908363 |
| DD | DUPONT DE NEMOURS INC | 8,522 | $627 | 0.1% | $21.63 | +39.0% | COM | 26614N102 |
| CME | CME GROUP INC | 2,617 | $622 | 0.1% | $143.46 | +39.9% | COM | 12572Q105 |
| PSA | PUBLIC STORAGE | 1,572 | $614 | 0.1% | $301.16 | 0.0% | COM | 74460D109 |
| — | BLACKROCK INC | 803 | $614 | 0.1% | $843.38 | — | COM | 09247X101 |
| SLB | SCHLUMBERGER LTD | 14,806 | $612 | 0.1% | $24.46 | +46.8% | COM STK | 806857108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,456 | $611 | 0.1% | $33.82 | — | SHS | 33734H106 |
| CTAS | CINTAS CORP | 1,415 | $602 | 0.1% | $60.15 | +56.1% | COM | 172908105 |
| TXN | TEXAS INSTRS INC | 3,281 | $602 | 0.1% | $157.28 | 0.0% | COM | 882508104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 12,342 | $602 | 0.1% | $48.95 | — | DYNMC LEISURE | 46137V720 |
| SPIP | SPDR SER TR | 19,372 | $586 | 0.1% | $30.99 | — | PORTFLI TIPS ETF | 78464A656 |
| — | UNILEVER PLC | 12,853 | $586 | 0.1% | $53.33 | — | SPON ADR NEW | 904767704 |
| MPT | MEDICAL PPTYS TRUST INC | 27,353 | $578 | 0.1% | $21.42 | — | COM | 58463J304 |
| PM | PHILIP MORRIS INTL INC | 6,139 | $577 | 0.1% | $59.27 | +39.7% | COM | 718172109 |
| SIXG | ETF SER SOLUTIONS | 15,200 | $571 | 0.1% | $36.93 | — | DEFIANCE NEXT | 26922A289 |
| ORCL | ORACLE CORP | 6,862 | $568 | 0.1% | $56.90 | +35.3% | COM | 68389X105 |
| FDX | FEDEX CORP | 2,438 | $564 | 0.1% | $234.88 | -8.0% | COM | 31428X106 |
| FITB | FIFTH THIRD BANCORP | 13,072 | $563 | 0.1% | $19.17 | +108.1% | COM | 316773100 |
| PSX | PHILLIPS 66 | 6,513 | $563 | 0.1% | $57.99 | +25.6% | COM | 718546104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 11,138 | $560 | 0.1% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| — | TOTALENERGIES SE | 11,055 | $559 | 0.1% | $50.40 | — | SPONSORED ADS | 89151E109 |
| AVB | AVALONBAY CMNTYS INC | 2,251 | $559 | 0.1% | $212.68 | 0.0% | COM | 053484101 |
| SBUX | STARBUCKS CORP | 6,096 | $555 | 0.1% | $74.57 | +15.3% | COM | 855244109 |
| LIT | GLOBAL X FDS | 7,089 | $546 | 0.1% | $86.19 | — | LITHIUM BTRY ETF | 37954Y855 |
| ES | EVERSOURCE ENERGY | 6,142 | $542 | 0.1% | $68.13 | +6.9% | COM | 30040W108 |
| WFC | WELLS FARGO CO NEW | 11,174 | $541 | 0.1% | $42.40 | +14.4% | COM | 949746101 |
| BAC | BK OF AMERICA CORP | 13,087 | $539 | 0.1% | $31.95 | +27.8% | COM | 060505104 |
| ET | ENERGY TRANSFER L P | 48,077 | $538 | 0.1% | $9.39 | — | COM UT LTD PTN | 29273V100 |
| C | CITIGROUP INC | 10,083 | $538 | 0.1% | $56.95 | -6.1% | COM NEW | 172967424 |
| SO | SOUTHERN CO | 7,319 | $531 | 0.1% | $52.32 | +12.2% | COM | 842587107 |
| PGX | INVESCO EXCH TRADED FD TR II | 38,703 | $525 | 0.1% | $14.82 | — | PFD ETF | 46138E511 |
| IXN | ISHARES TR | 9,025 | $524 | 0.1% | $93.06 | — | GLOBAL TECH ETF | 464287291 |
| SYK | STRYKER CORPORATION | 1,955 | $523 | 0.1% | $201.56 | +23.2% | COM | 863667101 |
| FTSD | FRANKLIN ETF TR | 5,561 | $512 | 0.1% | $95.83 | — | LIBERTY SHRT ETF | 353506108 |
| EMB | ISHARES TR | 5,156 | $504 | 0.1% | $103.86 | — | JPMORGAN USD EMG | 464288281 |
| DURA | VANECK ETF TRUST | 15,330 | $500 | 0.1% | $30.98 | — | MRNGSTR DURA DIV | 92189H102 |
| BBY | BEST BUY INC | 5,486 | $499 | 0.1% | $82.19 | 0.0% | COM | 086516101 |
| PPG | PPG INDS INC | 3,753 | $492 | 0.1% | $133.86 | 0.0% | COM | 693506107 |
| PLD | PROLOGIS INC. | 3,045 | $492 | 0.1% | $80.08 | +69.2% | COM | 74340W103 |
| HCA | HCA HEALTHCARE INC | 1,959 | $491 | 0.1% | $117.64 | +106.3% | COM | 40412C101 |
| MP | MP MATERIALS CORP | 8,545 | $490 | 0.1% | $23.39 | +88.1% | COM CL A | 553368101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 7,150 | $489 | 0.1% | $71.82 | — | SML CP GRW ALP | 33737M300 |
| — | AVANGRID INC | 10,385 | $485 | 0.1% | $49.83 | — | COM | 05351W103 |
| MOAT | VANECK ETF TRUST | 6,485 | $484 | 0.1% | $75.13 | — | MRNGSTR WDE MOAT | 92189F643 |
| DIVB | ISHARES TR | 11,527 | $481 | 0.1% | $42.67 | — | US DIVID BYBCK | 46435U861 |
| WMB | WILLIAMS COS INC | 14,359 | $480 | 0.1% | $21.18 | +20.6% | COM | 969457100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,633 | $478 | 0.1% | $102.30 | +11.9% | COM | 828806109 |
| CAG | CONAGRA BRANDS INC | 14,117 | $474 | 0.1% | $27.52 | +2.9% | COM | 205887102 |
| KRE | SPDR SER TR | 6,860 | $473 | 0.1% | $69.33 | — | S&P REGL BKG | 78464A698 |
| MET | METLIFE INC | 6,725 | $473 | 0.1% | $49.54 | +21.3% | COM | 59156R108 |
| ETR | ENTERGY CORP NEW | 3,958 | $462 | 0.1% | $41.57 | +14.3% | COM | 29364G103 |
| META | META PLATFORMS INC | 2,074 | $461 | 0.1% | $218.73 | +13.5% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 8,517 | $459 | 0.1% | $78.57 | — | US LRG CAP ETF | 808524201 |
| XYZ | BLOCK INC | 3,346 | $454 | 0.1% | $234.71 | -48.4% | CL A | 852234103 |
| NOC | NORTHROP GRUMMAN CORP | 1,008 | $451 | 0.1% | $285.24 | +35.9% | COM | 666807102 |
| DIVO | AMPLIFY ETF TR | 11,975 | $448 | 0.1% | $36.92 | — | CWP ENHANCED DIV | 032108409 |
| CFG | CITIZENS FINL GROUP INC | 9,705 | $440 | 0.1% | $34.85 | +24.3% | COM | 174610105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,472 | $439 | 0.1% | $78.69 | — | COM SHS | 33735B108 |
| SRE | SEMPRA | 2,568 | $432 | 0.1% | $57.33 | +10.6% | COM | 816851109 |
| ARCC | ARES CAPITAL CORP | 20,593 | $431 | 0.1% | $10.05 | +45.6% | COM | 04010L103 |
| ASML | ASML HOLDING N V | 644 | $430 | 0.1% | $678.27 | — | N Y REGISTRY SHS | N07059210 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,184 | $430 | 0.1% | $74.29 | 0.0% | SHS - A - | N53745100 |
| CAT | CATERPILLAR INC | 1,914 | $426 | 0.1% | $170.22 | +14.8% | COM | 149123101 |
| CMP | COMPASS MINERALS INTL INC | 6,692 | $420 | 0.1% | $62.54 | -12.6% | COM | 20451N101 |
| USIG | ISHARES TR | 7,591 | $418 | 0.1% | $59.47 | — | USD INV GRDE ETF | 464288620 |
| MUB | ISHARES TR | 3,798 | $416 | 0.1% | $114.18 | — | NATIONAL MUN ETF | 464288414 |
| LLY | LILLY ELI & CO | 1,449 | $415 | 0.1% | $177.89 | +39.7% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 2,614 | $414 | 0.1% | $109.84 | +29.8% | COM | 94106L109 |
| SON | SONOCO PRODS CO | 6,526 | $408 | 0.1% | $43.26 | +15.2% | COM | 835495102 |
| DVY | ISHARES TR | 3,135 | $402 | 0.1% | $117.19 | — | SELECT DIVID ETF | 464287168 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,600 | $397 | 0.1% | $88.67 | — | S&P MDCP MOMNTUM | 46137V464 |
| TMUS | T-MOBILE US INC | 3,038 | $390 | 0.1% | $99.60 | +15.5% | COM | 872590104 |
| IGIB | ISHARES TR | 7,051 | $387 | 0.1% | $59.59 | — | ISHS 5-10YR INVT | 464288638 |
| COMT | ISHARES U S ETF TR | 9,623 | $385 | 0.1% | $35.76 | — | GSCI CMDTY STGY | 46431W853 |
| — | MARATHON OIL CORP | 15,273 | $384 | 0.1% | $6.24 | — | COM | 565849106 |
| IGSB | ISHARES TR | 7,357 | $381 | 0.1% | $54.84 | — | ISHS 1-5YR INVS | 464288646 |
| TGT | TARGET CORP | 1,787 | $379 | 0.1% | $127.07 | +50.6% | COM | 87612E106 |
| — | NEW YORK CMNTY BANCORP INC | 35,157 | $377 | 0.1% | $12.35 | — | COM | 649445103 |
| CTVA | CORTEVA INC | 6,537 | $376 | 0.1% | $28.81 | +70.0% | COM | 22052L104 |
| TFC | TRUIST FINL CORP | 6,582 | $373 | 0.1% | $44.69 | +13.3% | COM | 89832Q109 |
| FE | FIRSTENERGY CORP | 8,085 | $371 | 0.1% | $31.77 | +13.7% | COM | 337932107 |
| F | FORD MTR CO DEL | 21,689 | $367 | 0.1% | $6.90 | +110.8% | COM | 345370860 |
| DFAC | DIMENSIONAL ETF TRUST | 13,176 | $363 | 0.1% | $27.51 | — | US CORE EQUITY 2 | 25434V708 |
| SCHM | SCHWAB STRATEGIC TR | 4,773 | $362 | 0.1% | $78.89 | — | US MID-CAP ETF | 808524508 |
| IP | INTERNATIONAL PAPER CO | 7,795 | $360 | 0.1% | $31.55 | +22.5% | COM | 460146103 |
| SCHV | SCHWAB STRATEGIC TR | 4,957 | $354 | 0.1% | $71.37 | — | US LCAP VA ETF | 808524409 |
| VBK | VANGUARD INDEX FDS | 1,427 | $354 | 0.1% | $290.17 | — | SML CP GRW ETF | 922908595 |
| TIP | ISHARES TR | 2,774 | $346 | 0.1% | $129.42 | — | TIPS BD ETF | 464287176 |
| DXCM | DEXCOM INC | 673 | $344 | 0.1% | $89.29 | +22.5% | COM | 252131107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,029 | $344 | 0.1% | $51.72 | — | FST LOW OPPT EFT | 33739Q200 |
| VGT | VANGUARD WORLD FDS | 818 | $341 | 0.1% | $311.49 | — | INF TECH ETF | 92204A702 |
| NVS | NOVARTIS AG | 3,876 | $340 | 0.1% | $85.77 | — | SPONSORED ADR | 66987V109 |
| IWS | ISHARES TR | 2,837 | $339 | 0.1% | $119.49 | — | RUS MDCP VAL ETF | 464287473 |
| UPS | UNITED PARCEL SERVICE INC | 1,567 | $336 | 0.1% | $166.31 | +6.5% | CL B | 911312106 |
| NWL | NEWELL BRANDS INC | 15,659 | $335 | 0.1% | $21.88 | -11.6% | COM | 651229106 |
| — | STORE CAP CORP | 11,417 | $334 | 0.1% | $29.25 | — | COM | 862121100 |
| AMAT | APPLIED MATLS INC | 2,502 | $330 | 0.1% | $115.10 | +15.4% | COM | 038222105 |
| WPC | WP CAREY INC | 4,055 | $328 | 0.1% | $78.34 | — | COM | 92936U109 |
| SHW | SHERWIN WILLIAMS CO | 1,299 | $324 | 0.1% | $274.40 | -2.9% | COM | 824348106 |
| GTY | GETTY RLTY CORP NEW | 11,228 | $321 | 0.1% | $28.59 | — | COM | 374297109 |
| EQIX | EQUINIX INC | 428 | $317 | 0.1% | $673.85 | -1.4% | COM | 29444U700 |
| VO | VANGUARD INDEX FDS | 1,333 | $317 | 0.1% | $235.70 | — | MID CAP ETF | 922908629 |
| MDLZ | MONDELEZ INTL INC | 4,965 | $312 | 0.1% | $46.90 | +25.1% | CL A | 609207105 |
| PPL | PPL CORP | 10,853 | $310 | 0.1% | $24.59 | +0.4% | COM | 69351T106 |
| DFAT | DIMENSIONAL ETF TRUST | 6,658 | $310 | 0.1% | $45.70 | — | US TARGETED VLU | 25434V609 |
| EW | EDWARDS LIFESCIENCES CORP | 2,633 | $310 | 0.1% | $78.55 | +42.8% | COM | 28176E108 |
| IYE | ISHARES TR | 7,488 | $306 | 0.1% | $27.93 | — | U.S. ENERGY ETF | 464287796 |
| INGR | INGREDION INC | 3,510 | $306 | 0.1% | $88.58 | +2.2% | COM | 457187102 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,962 | $305 | 0.1% | $29.21 | — | S&P ULTRA DIVIDE | 46138G656 |
| REG | REGENCY CTRS CORP | 4,239 | $302 | 0.1% | $55.35 | +7.5% | COM | 758849103 |
| ROP | ROPER TECHNOLOGIES INC | 636 | $300 | 0.1% | $404.55 | +8.6% | COM | 776696106 |
| NFLX | NETFLIX INC | 799 | $299 | 0.1% | $44.95 | -7.4% | COM | 64110L106 |
| — | HEALTHCARE TR AMER INC | 9,522 | $298 | 0.1% | $33.38 | — | CL A NEW | 42225P501 |
| ALLY | ALLY FINL INC | 6,850 | $298 | 0.1% | $42.76 | -4.3% | COM | 02005N100 |
| IWP | ISHARES TR | 2,943 | $296 | 0.1% | $113.49 | — | RUS MD CP GR ETF | 464287481 |
| STZ | CONSTELLATION BRANDS INC | 1,275 | $294 | 0.1% | $158.55 | +36.2% | CL A | 21036P108 |
| EXPE | EXPEDIA GROUP INC | 1,491 | $292 | 0.1% | $156.16 | +18.9% | COM NEW | 30212P303 |
| CRL | CHARLES RIV LABS INTL INC | 1,016 | $289 | 0.1% | $252.50 | +22.1% | COM | 159864107 |
| CNP | CENTERPOINT ENERGY INC | 9,384 | $288 | 0.1% | $22.89 | +11.1% | COM | 15189T107 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,388 | $288 | 0.1% | $195.78 | — | VNG RUS1000IDX | 92206C730 |
| FMB | FIRST TR EXCH TRADED FD III | 5,380 | $285 | 0.1% | $56.39 | — | MANAGD MUN ETF | 33739N108 |
| DRIV | GLOBAL X FDS | 10,270 | $283 | 0.1% | $30.49 | — | AUTONMOUS EV ETF | 37954Y624 |
| RSG | REPUBLIC SVCS INC | 2,137 | $283 | 0.1% | $115.23 | +5.0% | COM | 760759100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,199 | $282 | 0.1% | $65.36 | — | COM SHS | 33734K109 |
| DLN | WISDOMTREE TR | 4,258 | $280 | 0.1% | $86.42 | — | US LARGECAP DIVD | 97717W307 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,573 | $273 | 0.0% | $51.28 | — | RISNG DIVD ACHIV | 33738R506 |
| GPC | GENUINE PARTS CO | 2,163 | $273 | 0.0% | $112.40 | +3.3% | COM | 372460105 |
| SPYD | SPDR SER TR | 6,174 | $271 | 0.0% | $31.25 | — | PRTFLO S&P500 HI | 78468R788 |
| SPAB | SPDR SER TR | 9,685 | $269 | 0.0% | $29.81 | — | PORTFOLIO AGRGTE | 78464A649 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 5,152 | $268 | 0.0% | $54.38 | — | S&P SMLCP MOMENT | 46137V498 |
| SPDW | SPDR INDEX SHS FDS | 7,810 | $268 | 0.0% | $36.87 | — | PORTFOLIO DEVLPD | 78463X889 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,800 | $263 | 0.0% | $90.71 | — | NASDQ CLN EDGE | 33737A108 |
| PGR | PROGRESSIVE CORP | 2,285 | $260 | 0.0% | $81.00 | +21.6% | COM | 743315103 |
| — | HANESBRANDS INC | 17,218 | $256 | 0.0% | $16.82 | — | COM | 410345102 |
| AOR | ISHARES TR | 4,735 | $256 | 0.0% | $56.88 | — | GRWT ALLOCAT ETF | 464289867 |
| CLX | CLOROX CO DEL | 1,822 | $253 | 0.0% | $161.79 | -16.7% | COM | 189054109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,436 | $251 | 0.0% | $156.40 | -1.9% | COM | 363576109 |
| SCHW | SCHWAB CHARLES CORP | 2,956 | $249 | 0.0% | $57.16 | +45.9% | COM | 808513105 |
| PBA | PEMBINA PIPELINE CORP | 6,537 | $246 | 0.0% | $25.31 | +10.5% | COM | 706327103 |
| TT | TRANE TECHNOLOGIES PLC | 1,601 | $244 | 0.0% | $148.31 | +5.0% | SHS | G8994E103 |
| ILCB | ISHARES TR | 3,888 | $244 | 0.0% | $98.33 | — | MORNINGSTR US EQ | 464287127 |
| GE | GENERAL ELECTRIC CO | 2,657 | $243 | 0.0% | $62.62 | -6.6% | COM NEW | 369604301 |
| OKE | ONEOK INC NEW | 3,434 | $243 | 0.0% | $42.34 | +22.9% | COM | 682680103 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,601 | $241 | 0.0% | $57.01 | — | TOTAL INT BD ETF | 92203J407 |
| ELV | ANTHEM INC | 485 | $238 | 0.0% | $432.66 | 0.0% | COM | 036752103 |
| NTR | NUTRIEN LTD | 2,293 | $238 | 0.0% | $73.42 | 0.0% | COM | 67077M108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,280 | $237 | 0.0% | $146.95 | +24.4% | COM | N6596X109 |
| IEMG | ISHARES INC | 4,228 | $235 | 0.0% | $66.24 | — | CORE MSCI EMKT | 46434G103 |
| FALN | ISHARES TR | 8,380 | $233 | 0.0% | $30.09 | — | FALN ANGLS USD | 46435G474 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,790 | $233 | 0.0% | $76.88 | 0.0% | COM UNIT PART IN | 65341B106 |
| JNK | SPDR SER TR | 2,275 | $233 | 0.0% | $107.58 | — | BLOOMBERG HIGH Y | 78468R622 |
| SNY | SANOFI | 4,520 | $232 | 0.0% | $49.59 | — | SPONSORED ADR | 80105N105 |
| CL | COLGATE PALMOLIVE CO | 3,065 | $232 | 0.0% | $71.69 | +0.9% | COM | 194162103 |
| FLOT | ISHARES TR | 4,519 | $228 | 0.0% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| SMLF | ISHARES TR | 4,103 | $224 | 0.0% | $55.20 | — | MSCI USA SML CP | 46434V290 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,922 | $220 | 0.0% | $94.92 | — | HLTH CARE ALPH | 33734X143 |
| GUNR | FLEXSHARES TR | 4,700 | $220 | 0.0% | $46.81 | — | MORNSTAR UPSTR | 33939L407 |
| CAH | CARDINAL HEALTH INC | 3,852 | $218 | 0.0% | $48.67 | +1.0% | COM | 14149Y108 |
| MBB | ISHARES TR | 2,131 | $217 | 0.0% | $108.67 | — | MBS ETF | 464288588 |
| ZTS | ZOETIS INC | 1,138 | $215 | 0.0% | $138.00 | +37.9% | CL A | 98978V103 |
| LOW | LOWES COS INC | 1,058 | $214 | 0.0% | $218.87 | -2.5% | COM | 548661107 |
| ONEQ | FIDELITY COMWLTH TR | 3,840 | $213 | 0.0% | $54.69 | — | NASDAQ COMPSIT | 315912808 |
| DFIV | DIMENSIONAL ETF TRUST | 6,368 | $213 | 0.0% | $33.92 | — | INTERNATNAL VAL | 25434V807 |
| FAST | FASTENAL CO | 3,561 | $212 | 0.0% | $25.41 | 0.0% | COM | 311900104 |
| FNB | F N B CORP | 16,979 | $211 | 0.0% | $10.25 | +11.8% | COM | 302520101 |
| URI | UNITED RENTALS INC | 593 | $211 | 0.0% | $316.24 | 0.0% | COM | 911363109 |
| XEL | XCEL ENERGY INC | 2,918 | $211 | 0.0% | $60.38 | 0.0% | COM | 98389B100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,306 | $211 | 0.0% | $48.07 | — | S&P SMLCP LOW | 46138G102 |
| BDX | BECTON DICKINSON & CO | 792 | $211 | 0.0% | $241.03 | 0.0% | COM | 075887109 |
| IJT | ISHARES TR | 1,680 | $210 | 0.0% | $132.88 | — | S&P SML 600 GWT | 464287887 |
| ALL | ALLSTATE CORP | 1,501 | $208 | 0.0% | $114.28 | 0.0% | COM | 020002101 |
| SCZ | ISHARES TR | 3,117 | $207 | 0.0% | $75.38 | — | EAFE SML CP ETF | 464288273 |
| DES | WISDOMTREE TR | 6,499 | $207 | 0.0% | $32.15 | — | US SMALLCAP DIVD | 97717W604 |
| TU | TELUS CORPORATION | 7,930 | $207 | 0.0% | $22.55 | +9.6% | COM | 87971M103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 421 | $206 | 0.0% | $502.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPYM | SPDR SER TR | 3,839 | $204 | 0.0% | $49.07 | — | PORTFOLIO S&P500 | 78464A854 |
| QYLD | GLOBAL X FDS | 9,718 | $204 | 0.0% | $22.72 | — | NASDAQ 100 COVER | 37954Y483 |
| CARR | CARRIER GLOBAL CORPORATION | 4,442 | $204 | 0.0% | $44.60 | 0.0% | COM | 14448C104 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 4,983 | $202 | 0.0% | $40.54 | — | RAFI STRATGIC US | 46138J742 |
| IHI | ISHARES TR | 3,284 | $200 | 0.0% | $133.89 | — | U.S. MED DVC ETF | 464288810 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,000 | $169 | 0.0% | $13.94 | — | UNIT | 85207H104 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,350 | $154 | 0.0% | $14.92 | — | COM | 78573L106 |
| PAGP | PLAINS GP HLDGS L P | 12,423 | $143 | 0.0% | $11.34 | — | LTD PARTNR INT A | 72651A207 |
| — | TELLURIAN INC NEW | 18,430 | $98 | 0.0% | $3.68 | — | COM | 87968A104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,700 | $94 | 0.0% | $8.79 | — | TR UNIT | 85207K107 |
| LYG | LLOYDS BANKING GROUP PLC | 38,900 | $94 | 0.0% | $2.42 | — | SPONSORED ADR | 539439109 |