CIK: 0001812792 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $375,470 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 125,324 | $17,320 | 4.6% | $98.37 | +56.8% | COM | 037833100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 233,202 | $15,489 | 4.1% | $78.40 | — | CAP STRENGTH ETF | 33733E104 |
| KOMP | SPDR SER TR | 366,633 | $14,148 | 3.8% | $54.23 | — | S&P KENSHO NEW | 78468R648 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 287,727 | $12,528 | 3.3% | $53.07 | — | TCW OPPORTUNIS | 33740F805 |
| GSLC | GOLDMAN SACHS ETF TR | 164,188 | $11,661 | 3.1% | $77.21 | — | ACTIVEBETA US LG | 381430503 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 417,026 | $10,376 | 2.8% | $22.39 | — | NO AMER ENERGY | 33738D101 |
| XOP | SPDR SER TR | 66,621 | $8,309 | 2.2% | $124.72 | — | S&P OILGAS EXP | 78468R556 |
| GLD | SPDR GOLD TR | 48,702 | $7,533 | 2.0% | $176.56 | — | GOLD SHS | 78463V107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 65,135 | $7,162 | 1.9% | $143.86 | — | NASDAQ 100 ETF | 46138G649 |
| XOM | EXXON MOBIL CORP | 75,512 | $6,593 | 1.8% | $45.67 | +78.1% | COM | 30231G102 |
| IWB | ISHARES TR | 29,461 | $5,813 | 1.5% | $237.14 | — | RUS 1000 ETF | 464287622 |
| USMV | ISHARES TR | 87,306 | $5,771 | 1.5% | $75.76 | — | MSCI USA MIN VOL | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 48,513 | $5,762 | 1.5% | $140.61 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 19,484 | $5,207 | 1.4% | $328.76 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,766 | $4,807 | 1.3% | $155.27 | — | S&P500 EQL WGT | 46137V357 |
| IEFA | ISHARES TR | 85,871 | $4,523 | 1.2% | $73.40 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 30,905 | $4,440 | 1.2% | $83.73 | +58.6% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 12,079 | $4,314 | 1.1% | $364.82 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 19,502 | $4,276 | 1.1% | $275.58 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 59,923 | $3,981 | 1.1% | $74.75 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 34,522 | $3,901 | 1.0% | $125.67 | +0.6% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 18,166 | $3,887 | 1.0% | $284.41 | — | GROWTH ETF | 922908736 |
| TAN | INVESCO EXCH TRADED FD TR II | 52,653 | $3,876 | 1.0% | $71.39 | — | SOLAR ETF | 46138G706 |
| IJR | ISHARES TR | 39,330 | $3,429 | 0.9% | $111.81 | — | CORE S&P SCP ETF | 464287804 |
| SPTM | SPDR SER TR | 75,751 | $3,341 | 0.9% | $48.42 | — | PORTFOLI S&P1500 | 78464A805 |
| CFA | VICTORY PORTFOLIOS II | 52,098 | $3,176 | 0.8% | $55.96 | — | VCSHS US 500 VOL | 92647N766 |
| ENB | ENBRIDGE INC | 84,458 | $3,133 | 0.8% | $29.18 | +15.8% | COM | 29250N105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 141,216 | $3,053 | 0.8% | $21.63 | — | BULSHS 2024 HY | 46138J833 |
| IYW | ISHARES TR | 40,303 | $2,957 | 0.8% | $103.04 | — | U.S. TECH ETF | 464287721 |
| JNJ | JOHNSON & JOHNSON | 18,055 | $2,950 | 0.8% | $134.36 | +13.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 12,141 | $2,828 | 0.8% | $202.85 | +26.6% | COM | 594918104 |
| AMGN | AMGEN INC | 11,850 | $2,671 | 0.7% | $205.80 | +5.9% | COM | 031162100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 21,382 | $2,654 | 0.7% | $141.13 | — | 500 VAL IDX FD | 921932703 |
| PG | PROCTER AND GAMBLE CO | 20,714 | $2,615 | 0.7% | $117.28 | +11.4% | COM | 742718109 |
| XLP | SELECT SECTOR SPDR TR | 36,566 | $2,440 | 0.6% | $73.10 | — | SBI CONS STPLS | 81369Y308 |
| LMT | LOCKHEED MARTIN CORP | 6,016 | $2,324 | 0.6% | $324.20 | +17.5% | COM | 539830109 |
| FSK | FS KKR CAP CORP | 135,287 | $2,293 | 0.6% | $9.97 | +25.0% | COM | 302635206 |
| IVV | ISHARES TR | 6,142 | $2,203 | 0.6% | $430.23 | — | CORE S&P500 ETF | 464287200 |
| O | REALTY INCOME CORP | 36,973 | $2,152 | 0.6% | $54.87 | +4.4% | COM | 756109104 |
| VTI | VANGUARD INDEX FDS | 11,697 | $2,099 | 0.6% | $196.84 | — | TOTAL STK MKT | 922908769 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,370 | $1,984 | 0.5% | $351.97 | — | S&P 500 TOP 50 | 46137V233 |
| VZ | VERIZON COMMUNICATIONS INC | 51,090 | $1,940 | 0.5% | $41.69 | -14.2% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 15,362 | $1,897 | 0.5% | $141.70 | — | VALUE ETF | 922908744 |
| T | AT&T INC | 121,529 | $1,864 | 0.5% | $15.92 | -5.2% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 17,674 | $1,809 | 0.5% | $36.22 | +143.4% | COM | 20825C104 |
| ABBV | ABBVIE INC | 13,382 | $1,796 | 0.5% | $97.98 | +29.7% | COM | 00287Y109 |
| TSLA | TESLA INC | 6,533 | $1,733 | 0.5% | $225.51 | +23.8% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,626 | 0.4% | $274034.30 | +56.2% | CL A | 084670108 |
| ARKK | ARK ETF TR | 42,611 | $1,608 | 0.4% | $96.36 | — | INNOVATION ETF | 00214Q104 |
| PFE | PFIZER INC | 36,288 | $1,588 | 0.4% | $32.66 | +23.7% | COM | 717081103 |
| CSCO | CISCO SYS INC | 38,210 | $1,528 | 0.4% | $41.31 | -3.1% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,809 | $1,517 | 0.4% | $21.48 | — | COM | 293792107 |
| CMCSA | COMCAST CORP NEW | 51,212 | $1,502 | 0.4% | $41.32 | -18.5% | CL A | 20030N101 |
| MMM | 3M CO | 13,034 | $1,440 | 0.4% | $115.49 | -16.5% | COM | 88579Y101 |
| HBAN | HUNTINGTON BANCSHARES INC | 106,823 | $1,408 | 0.4% | $12.13 | -5.9% | COM | 446150104 |
| XLRE | SELECT SECTOR SPDR TR | 37,656 | $1,356 | 0.4% | $40.05 | — | RL EST SEL SEC | 81369Y860 |
| GOOGL | ALPHABET INC | 14,121 | $1,351 | 0.4% | $106.63 | +3.2% | CAP STK CL A | 02079K305 |
| SDY | SPDR SER TR | 11,786 | $1,314 | 0.3% | $102.85 | — | S&P DIVID ETF | 78464A763 |
| DON | WISDOMTREE TR | 34,795 | $1,311 | 0.3% | $33.14 | — | US MIDCAP DIVID | 97717W505 |
| NVDA | NVIDIA CORPORATION | 10,752 | $1,305 | 0.3% | $15.13 | +4.3% | COM | 67066G104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 12,153 | $1,281 | 0.3% | $105.41 | — | TREAS COLATERL | 46138G888 |
| EOG | EOG RES INC | 11,431 | $1,277 | 0.3% | $96.37 | +1.3% | COM | 26875P101 |
| OMC | OMNICOM GROUP INC | 20,001 | $1,262 | 0.3% | $65.18 | -7.5% | COM | 681919106 |
| UNH | UNITEDHEALTH GROUP INC | 2,473 | $1,249 | 0.3% | $285.53 | +73.4% | COM | 91324P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,526 | $1,249 | 0.3% | $72.66 | +2.2% | COM | 039483102 |
| PNW | PINNACLE WEST CAP CORP | 19,132 | $1,234 | 0.3% | $62.70 | +1.5% | COM | 723484101 |
| KHC | KRAFT HEINZ CO | 36,474 | $1,216 | 0.3% | $28.64 | +9.9% | COM | 500754106 |
| DGRO | ISHARES TR | 27,234 | $1,211 | 0.3% | $45.87 | — | CORE DIV GRWTH | 46434V621 |
| BCE | BCE INC | 28,515 | $1,196 | 0.3% | $36.05 | +4.4% | COM NEW | 05534B760 |
| ISTB | ISHARES TR | 25,801 | $1,189 | 0.3% | $51.25 | — | CORE 1 5 YR USD | 46432F859 |
| INTC | INTEL CORP | 45,937 | $1,184 | 0.3% | $49.78 | -35.1% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 16,359 | $1,178 | 0.3% | $57.20 | — | ENERGY | 81369Y506 |
| CMI | CUMMINS INC | 5,742 | $1,168 | 0.3% | $192.19 | +2.1% | COM | 231021106 |
| GILD | GILEAD SCIENCES INC | 18,707 | $1,154 | 0.3% | $58.85 | -5.2% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,251 | $1,135 | 0.3% | $195.01 | +45.9% | CL B NEW | 084670702 |
| — | PHYSICIANS RLTY TR | 73,842 | $1,111 | 0.3% | $18.71 | — | COM | 71943U104 |
| DUK | DUKE ENERGY CORP NEW | 11,869 | $1,104 | 0.3% | $82.85 | +13.5% | COM NEW | 26441C204 |
| VOD | VODAFONE GROUP PLC NEW | 97,177 | $1,101 | 0.3% | $15.57 | — | SPONSORED ADR | 92857W308 |
| CVS | CVS HEALTH CORP | 11,118 | $1,060 | 0.3% | $60.97 | +43.7% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 10,018 | $1,047 | 0.3% | $93.38 | +13.1% | COM | 46625H100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,965 | $1,044 | 0.3% | $46.93 | — | COM UNIT RP LP | 559080106 |
| AVGO | BROADCOM INC | 2,322 | $1,031 | 0.3% | $32.54 | +47.8% | COM | 11135F101 |
| HRL | HORMEL FOODS CORP | 22,214 | $1,009 | 0.3% | $43.58 | -0.8% | COM | 440452100 |
| KEY | KEYCORP | 62,397 | $1,000 | 0.3% | $16.19 | -8.0% | COM | 493267108 |
| MRK | MERCK & CO INC | 11,613 | $1,000 | 0.3% | $64.84 | +24.0% | COM | 58933Y105 |
| IRM | IRON MTN INC DEL | 22,710 | $999 | 0.3% | $37.70 | +18.0% | COM | 46284V101 |
| KO | COCA COLA CO | 17,702 | $992 | 0.3% | $41.46 | +35.2% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 4,194 | $976 | 0.3% | $229.29 | -1.3% | COM | 009158106 |
| SHEL | SHELL PLC | 19,506 | $971 | 0.3% | $54.92 | — | SPON ADS | 780259305 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,164 | $950 | 0.3% | $62.57 | +1.6% | COM | 74251V102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,991 | $945 | 0.3% | $162.72 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 9,722 | $935 | 0.2% | $108.96 | +1.7% | CAP STK CL C | 02079K107 |
| SPYD | SPDR SER TR | 25,986 | $922 | 0.2% | $37.36 | — | PRTFLO S&P500 HI | 78468R788 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,312 | $920 | 0.2% | $50.29 | — | VAN FTSE DEV MKT | 921943858 |
| — | INTERPUBLIC GROUP COS INC | 35,634 | $912 | 0.2% | $29.14 | -14.7% | COM | 460690100 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,670 | $904 | 0.2% | $29.83 | — | COM | 681936100 |
| TXN | TEXAS INSTRS INC | 5,678 | $879 | 0.2% | $154.73 | -2.0% | COM | 882508104 |
| SPYG | SPDR SER TR | 17,361 | $870 | 0.2% | $53.33 | — | PRTFLO S&P500 GW | 78464A409 |
| — | SPDR SER TR | 11,439 | $866 | 0.2% | $87.70 | — | S&P 600 SML CAP | 78464A813 |
| ARKG | ARK ETF TR | 26,229 | $862 | 0.2% | $82.51 | — | GENOMIC REV ETF | 00214Q302 |
| USB | US BANCORP DEL | 21,197 | $855 | 0.2% | $44.79 | -12.4% | COM NEW | 902973304 |
| BLV | VANGUARD BD INDEX FDS | 11,844 | $852 | 0.2% | $103.09 | — | LONG TERM BOND | 921937793 |
| — | LINDE PLC | 3,145 | $848 | 0.2% | $313.85 | — | SHS | G5494J103 |
| PSA | PUBLIC STORAGE | 2,837 | $831 | 0.2% | $294.27 | -4.5% | COM | 74460D109 |
| EES | WISDOMTREE TR | 20,954 | $821 | 0.2% | $35.93 | — | US SMALLCAP FUND | 97717W562 |
| MCD | MCDONALDS CORP | 3,530 | $814 | 0.2% | $176.86 | +33.6% | COM | 580135101 |
| LTC | LTC PPTYS INC | 21,691 | $812 | 0.2% | $34.45 | — | COM | 502175102 |
| SPTL | SPDR SER TR | 27,345 | $810 | 0.2% | $37.13 | — | PORTFOLIO LN TSR | 78464A664 |
| — | KELLOGG CO | 11,520 | $802 | 0.2% | $51.43 | +18.9% | COM | 487836108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,565 | $787 | 0.2% | $48.00 | — | FTSE EMR MKT ETF | 922042858 |
| SPHD | INVESCO EXCH TRADED FD TR II | 19,959 | $781 | 0.2% | $42.87 | — | S&P500 HDL VOL | 46138E362 |
| — | EASTERLY GOVT PPTYS INC | 49,246 | $777 | 0.2% | $20.68 | — | COM | 27616P103 |
| KMI | KINDER MORGAN INC DEL | 46,402 | $772 | 0.2% | $13.37 | +10.5% | COM | 49456B101 |
| AVB | AVALONBAY CMNTYS INC | 4,188 | $771 | 0.2% | $199.94 | -10.9% | COM | 053484101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,786 | $753 | 0.2% | $137.14 | +2.1% | COM | 030420103 |
| IWM | ISHARES TR | 4,518 | $745 | 0.2% | $221.66 | — | RUSSELL 2000 ETF | 464287655 |
| GSK | GSK PLC | 25,068 | $738 | 0.2% | $29.44 | — | SPONSORED ADR | 37733W204 |
| MDT | MEDTRONIC PLC | 9,045 | $730 | 0.2% | $91.94 | -12.1% | SHS | G5960L103 |
| ESGU | ISHARES TR | 9,176 | $729 | 0.2% | $97.64 | — | ESG AWR MSCI USA | 46435G425 |
| NEAR | ISHARES U S ETF TR | 14,495 | $714 | 0.2% | $50.16 | — | BLACKROCK ST MAT | 46431W507 |
| EFA | ISHARES TR | 12,634 | $708 | 0.2% | $72.56 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 15,700 | $707 | 0.2% | $364.82 | — | Call | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 7,439 | $706 | 0.2% | $108.00 | — | HIGH DIV YLD | 921946406 |
| PPG | PPG INDS INC | 6,366 | $705 | 0.2% | $126.26 | -9.0% | COM | 693506107 |
| BP | BP PLC | 24,273 | $693 | 0.2% | $29.20 | — | SPONSORED ADR | 055622104 |
| BBY | BEST BUY INC | 10,927 | $692 | 0.2% | $74.49 | -15.7% | COM | 086516101 |
| EEM | ISHARES TR | 19,178 | $669 | 0.2% | $54.58 | — | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 10,736 | $667 | 0.2% | $78.66 | — | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 4,077 | $666 | 0.2% | $116.78 | +32.2% | COM | 713448108 |
| C | CITIGROUP INC | 15,839 | $660 | 0.2% | $51.98 | -16.0% | COM NEW | 172967424 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,148 | $660 | 0.2% | $50.61 | — | ULTRA SHRT INC | 46641Q837 |
| VFC | V F CORP | 21,755 | $651 | 0.2% | $55.17 | -21.8% | COM | 918204108 |
| ABT | ABBOTT LABS | 6,715 | $650 | 0.2% | $106.88 | -6.4% | COM | 002824100 |
| NKE | NIKE INC | 7,564 | $629 | 0.2% | $105.47 | -3.7% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 2,940 | $624 | 0.2% | $135.36 | +55.8% | COM | 369550108 |
| MPT | MEDICAL PPTYS TRUST INC | 51,571 | $612 | 0.2% | $17.94 | — | COM | 58463J304 |
| ARKW | ARK ETF TR | 13,169 | $601 | 0.2% | $155.11 | — | NEXT GNRTN INTER | 00214Q401 |
| QCOM | QUALCOMM INC | 5,298 | $599 | 0.2% | $86.27 | +47.3% | COM | 747525103 |
| — | TOTALENERGIES SE | 12,845 | $598 | 0.2% | $50.53 | — | SPONSORED ADS | 89151E109 |
| DIS | DISNEY WALT CO | 6,329 | $597 | 0.2% | $134.04 | -22.0% | COM | 254687106 |
| HYLB | DBX ETF TR | 18,163 | $595 | 0.2% | $40.05 | — | XTRACK USD HIGH | 233051432 |
| SO | SOUTHERN CO | 8,714 | $593 | 0.2% | $54.91 | +21.9% | COM | 842587107 |
| PSX | PHILLIPS 66 | 7,289 | $588 | 0.2% | $59.84 | +26.0% | COM | 718546104 |
| — | UNILEVER PLC | 13,354 | $585 | 0.2% | $52.88 | — | SPON ADR NEW | 904767704 |
| IAU | ISHARES GOLD TR | 18,376 | $579 | 0.2% | $33.38 | — | ISHARES NEW | 464285204 |
| HD | HOME DEPOT INC | 2,095 | $578 | 0.2% | $218.90 | +23.7% | COM | 437076102 |
| V | VISA INC | 3,183 | $565 | 0.2% | $187.87 | +5.6% | COM CL A | 92826C839 |
| RDIV | INVESCO EXCH TRADED FD TR II | 14,731 | $555 | 0.1% | $34.11 | — | S&P ULTRA DIVIDE | 46138G656 |
| WMT | WALMART INC | 4,270 | $554 | 0.1% | $41.46 | +1.3% | COM | 931142103 |
| GTY | GETTY RLTY CORP NEW | 20,555 | $553 | 0.1% | $27.66 | — | COM | 374297109 |
| CAG | CONAGRA BRANDS INC | 16,880 | $551 | 0.1% | $27.75 | +4.7% | COM | 205887102 |
| RODM | LATTICE STRATEGIES TR | 25,178 | $547 | 0.1% | $26.51 | — | HARTFORD MLT ETF | 518416102 |
| AGGY | WISDOMTREE TR | 12,911 | $545 | 0.1% | $54.03 | — | YIELD ENHANCD US | 97717X511 |
| SHY | ISHARES TR | 6,597 | $536 | 0.1% | $86.23 | — | 1 3 YR TREAS BD | 464287457 |
| SPIP | SPDR SER TR | 21,069 | $534 | 0.1% | $30.29 | — | PORTFLI TIPS ETF | 78464A656 |
| VOO | VANGUARD INDEX FDS | 1,616 | $531 | 0.1% | $411.43 | — | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 3,182 | $531 | 0.1% | $138.98 | +16.7% | COM | 438516106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,045 | $524 | 0.1% | $97.60 | — | TECH ALPHADEX | 33734X176 |
| STAG | STAG INDL INC | 17,660 | $502 | 0.1% | $30.47 | — | COM | 85254J102 |
| BA | BOEING CO | 4,143 | $502 | 0.1% | $174.16 | -11.9% | COM | 097023105 |
| BAC | BK OF AMERICA CORP | 16,552 | $500 | 0.1% | $32.15 | -4.9% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 16,427 | $499 | 0.1% | $34.09 | — | FINANCIAL | 81369Y605 |
| TFC | TRUIST FINL CORP | 11,421 | $497 | 0.1% | $42.92 | -6.3% | COM | 89832Q109 |
| — | NEW YORK CMNTY BANCORP INC | 58,065 | $495 | 0.1% | $11.04 | — | COM | 649445103 |
| DOW | DOW INC | 11,228 | $493 | 0.1% | $34.76 | +19.3% | COM | 260557103 |
| EIX | EDISON INTL | 8,636 | $489 | 0.1% | $48.21 | +17.6% | COM | 281020107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,419 | $480 | 0.1% | $33.82 | — | SHS | 33734H106 |
| WCLD | WISDOMTREE TR | 18,015 | $480 | 0.1% | $53.53 | — | CLOUD COMPUTNG | 97717Y691 |
| WFC | WELLS FARGO CO NEW | 11,847 | $476 | 0.1% | $42.19 | -6.7% | COM | 949746101 |
| LIT | GLOBAL X FDS | 7,190 | $475 | 0.1% | $85.82 | — | LITHIUM BTRY ETF | 37954Y855 |
| UPS | UNITED PARCEL SERVICE INC | 2,905 | $469 | 0.1% | $159.84 | +0.4% | CL B | 911312106 |
| DURA | VANECK ETF TRUST | 16,812 | $466 | 0.1% | $30.70 | — | DURABLE HGH DIV | 92189H102 |
| SLB | SCHLUMBERGER LTD | 12,948 | $465 | 0.1% | $24.46 | +36.6% | COM STK | 806857108 |
| DIVB | ISHARES TR | 13,693 | $463 | 0.1% | $41.60 | — | US DIVID BYBCK | 46435U861 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,669 | $460 | 0.1% | $51.51 | -8.0% | COM | 064149107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 10,504 | $460 | 0.1% | $44.99 | -7.6% | COM | 136069101 |
| LLY | LILLY ELI & CO | 1,419 | $459 | 0.1% | $177.89 | +73.2% | COM | 532457108 |
| D | DOMINION ENERGY INC | 6,422 | $444 | 0.1% | $60.67 | +12.7% | COM | 25746U109 |
| CRM | SALESFORCE INC | 3,081 | $443 | 0.1% | $210.62 | -20.5% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 1,559 | $443 | 0.1% | $286.82 | +13.4% | CL A | 57636Q104 |
| ET | ENERGY TRANSFER L P | 39,827 | $439 | 0.1% | $9.39 | — | COM UT LTD PTN | 29273V100 |
| MOAT | VANECK ETF TRUST | 7,264 | $436 | 0.1% | $73.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,692 | $433 | 0.1% | $57.34 | 0.0% | COM | 744573106 |
| DGX | QUEST DIAGNOSTICS INC | 3,522 | $432 | 0.1% | $108.62 | +13.5% | COM | 74834L100 |
| DD | DUPONT DE NEMOURS INC | 8,409 | $424 | 0.1% | $21.63 | +2.9% | COM | 26614N102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,198 | $421 | 0.1% | $111.78 | — | US EQTY OPPT ETF | 336920103 |
| PYPL | PAYPAL HLDGS INC | 4,865 | $419 | 0.1% | $213.19 | -58.5% | COM | 70450Y103 |
| EMB | ISHARES TR | 5,245 | $416 | 0.1% | $102.91 | — | JPMORGAN USD EMG | 464288281 |
| SIXG | ETF SER SOLUTIONS | 14,400 | $411 | 0.1% | $36.93 | — | DEFIANCE NEXT | 26922A289 |
| GIS | GENERAL MLS INC | 5,255 | $403 | 0.1% | $50.36 | +34.6% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,349 | $398 | 0.1% | $112.32 | +2.9% | COM | 459200101 |
| SPTI | SPDR SER TR | 14,032 | $395 | 0.1% | $31.62 | — | PORTFLI INTRMDIT | 78464A672 |
| EMR | EMERSON ELEC CO | 5,373 | $393 | 0.1% | $74.74 | +3.9% | COM | 291011104 |
| UNP | UNION PAC CORP | 2,010 | $392 | 0.1% | $158.09 | +29.2% | COM | 907818108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,201 | $392 | 0.1% | $76.17 | -11.4% | SHS - A - | N53745100 |
| GOVT | ISHARES TR | 17,093 | $389 | 0.1% | $26.38 | — | US TREAS BD ETF | 46429B267 |
| DTE | DTE ENERGY CO | 3,361 | $387 | 0.1% | $114.81 | 0.0% | COM | 233331107 |
| MGK | VANGUARD WORLD FD | 2,210 | $385 | 0.1% | $242.31 | — | MEGA GRWTH IND | 921910816 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,654 | $381 | 0.1% | $58.50 | +43.3% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,348 | $380 | 0.1% | $54.43 | +14.5% | COM | 110122108 |
| DIVO | AMPLIFY ETF TR | 11,810 | $378 | 0.1% | $36.86 | — | CWP ENHANCED DIV | 032108409 |
| KRE | SPDR SER TR | 6,347 | $374 | 0.1% | $69.33 | — | S&P REGL BKG | 78464A698 |
| PSTL | POSTAL REALTY TRUST INC | 25,462 | $374 | 0.1% | $14.85 | — | CL A | 73757R102 |
| FNB | F N B CORP | 31,921 | $370 | 0.1% | $10.27 | +2.5% | COM | 302520101 |
| FDX | FEDEX CORP | 2,473 | $367 | 0.1% | $233.10 | -16.0% | COM | 31428X106 |
| WPC | WP CAREY INC | 5,210 | $364 | 0.1% | $76.21 | — | COM | 92936U109 |
| CTVA | CORTEVA INC | 6,306 | $360 | 0.1% | $28.81 | +95.0% | COM | 22052L104 |
| LOW | LOWES COS INC | 1,873 | $352 | 0.1% | $198.14 | -8.0% | COM | 548661107 |
| FTSD | FRANKLIN ETF TR | 3,921 | $352 | 0.1% | $95.83 | — | SHRT DUR US GOVT | 353506108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,374 | $351 | 0.1% | $78.69 | — | COM SHS | 33735B108 |
| CFG | CITIZENS FINL GROUP INC | 10,107 | $347 | 0.1% | $34.26 | -7.2% | COM | 174610105 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 6,350 | $342 | 0.1% | $71.82 | — | SML CP GRW ALP | 33737M300 |
| — | BLACKROCK INC | 612 | $337 | 0.1% | $843.38 | — | COM | 09247X101 |
| LEG | LEGGETT & PLATT INC | 10,080 | $335 | 0.1% | $36.62 | +3.8% | COM | 524660107 |
| FE | FIRSTENERGY CORP | 8,893 | $329 | 0.1% | $32.38 | +6.2% | COM | 337932107 |
| WM | WASTE MGMT INC DEL | 2,047 | $328 | 0.1% | $109.84 | +42.5% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 8,101 | $327 | 0.1% | $30.38 | +8.8% | COM | 02209S103 |
| CAH | CARDINAL HEALTH INC | 4,847 | $323 | 0.1% | $50.16 | +18.1% | COM | 14149Y108 |
| NEE | NEXTERA ENERGY INC | 4,030 | $316 | 0.1% | $61.62 | +25.2% | COM | 65339F101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 13,495 | $308 | 0.1% | $22.82 | — | NAT GAS ETF | 33733E807 |
| XLU | SELECT SECTOR SPDR TR | 4,708 | $308 | 0.1% | $74.45 | — | SBI INT-UTILS | 81369Y886 |
| Z | ZILLOW GROUP INC | 10,705 | $306 | 0.1% | $72.06 | -51.8% | CL C CAP STK | 98954M200 |
| MPC | MARATHON PETE CORP | 3,038 | $302 | 0.1% | $48.57 | +78.9% | COM | 56585A102 |
| WBD | WARNER BROS DISCOVERY INC | 26,177 | $301 | 0.1% | $18.55 | -26.7% | COM SER A | 934423104 |
| EDV | VANGUARD WORLD FD | 3,455 | $300 | 0.1% | $86.83 | — | EXTENDED DUR | 921910709 |
| SCHG | SCHWAB STRATEGIC TR | 5,383 | $300 | 0.1% | $113.72 | — | US LCAP GR ETF | 808524300 |
| SYK | STRYKER CORPORATION | 1,469 | $298 | 0.1% | $201.58 | +0.7% | COM | 863667101 |
| PNC | PNC FINL SVCS GROUP INC | 1,968 | $294 | 0.1% | $145.35 | -2.3% | COM | 693475105 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 8,841 | $294 | 0.1% | $37.67 | — | RAFI STRATGIC US | 46138J742 |
| SCHV | SCHWAB STRATEGIC TR | 5,028 | $294 | 0.1% | $71.23 | — | US LCAP VA ETF | 808524409 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 9,011 | $292 | 0.1% | $42.22 | — | TOTAL RTRN ETF | 41653L305 |
| SCHX | SCHWAB STRATEGIC TR | 6,881 | $291 | 0.1% | $78.57 | — | US LRG CAP ETF | 808524201 |
| IWO | ISHARES TR | 1,401 | $290 | 0.1% | $292.54 | — | RUS 2000 GRW ETF | 464287648 |
| SCHM | SCHWAB STRATEGIC TR | 4,773 | $289 | 0.1% | $78.89 | — | US MID-CAP ETF | 808524508 |
| — | GLOBAL X FDS | 22,986 | $288 | 0.1% | $12.53 | — | GENOMIC BIOTECH | 37954Y434 |
| VO | VANGUARD INDEX FDS | 1,526 | $287 | 0.1% | $231.05 | — | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 1,710 | $281 | 0.1% | $170.29 | +1.1% | COM | 149123101 |
| CLX | CLOROX CO DEL | 2,188 | $281 | 0.1% | $156.04 | -17.4% | COM | 189054109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,188 | $279 | 0.1% | $48.83 | — | RISNG DIVD ACHIV | 33738R506 |
| IUSB | ISHARES TR | 6,275 | $279 | 0.1% | $53.04 | — | CORE TOTAL USD | 46434V613 |
| TGT | TARGET CORP | 1,864 | $277 | 0.1% | $142.63 | +0.2% | COM | 87612E106 |
| DHR | DANAHER CORPORATION | 1,068 | $276 | 0.1% | $159.97 | +50.5% | COM | 235851102 |
| STZ | CONSTELLATION BRANDS INC | 1,195 | $275 | 0.1% | $158.55 | +44.7% | CL A | 21036P108 |
| HR | HEALTHCARE RLTY TR | 13,159 | $274 | 0.1% | $20.82 | — | CL A COM | 42226K105 |
| NVS | NOVARTIS AG | 3,568 | $271 | 0.1% | $85.69 | — | SPONSORED ADR | 66987V109 |
| REG | REGENCY CTRS CORP | 5,013 | $270 | 0.1% | $55.69 | -4.7% | COM | 758849103 |
| DFAC | DIMENSIONAL ETF TRUST | 11,926 | $265 | 0.1% | $27.51 | — | US CORE EQUITY 2 | 25434V708 |
| DVY | ISHARES TR | 2,456 | $263 | 0.1% | $117.19 | — | SELECT DIVID ETF | 464287168 |
| TU | TELUS CORPORATION | 13,239 | $263 | 0.1% | $22.82 | -2.1% | COM | 87971M103 |
| FMB | FIRST TR EXCH TRADED FD III | 5,344 | $260 | 0.1% | $55.86 | — | MANAGD MUN ETF | 33739N108 |
| DFAT | DIMENSIONAL ETF TRUST | 6,658 | $259 | 0.1% | $45.70 | — | US TARGETED VLU | 25434V609 |
| IVT | INVENTRUST PPTYS CORP | 12,026 | $257 | 0.1% | $25.21 | — | COM NEW | 46124J201 |
| COST | COSTCO WHSL CORP NEW | 539 | $254 | 0.1% | $333.82 | +49.2% | COM | 22160K105 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 26,624 | $254 | 0.1% | $12.63 | — | COM SHS | 33740D107 |
| PAGP | PLAINS GP HLDGS L P | 23,205 | $253 | 0.1% | $11.00 | — | LTD PARTNR INT A | 72651A207 |
| TD | TORONTO DOMINION BK ONT | 4,070 | $250 | 0.1% | $72.19 | -10.3% | COM NEW | 891160509 |
| TMO | THERMO FISHER SCIENTIFIC INC | 493 | $250 | 0.1% | $345.41 | +60.4% | COM | 883556102 |
| CNP | CENTERPOINT ENERGY INC | 8,874 | $250 | 0.1% | $22.89 | +24.8% | COM | 15189T107 |
| MDLZ | MONDELEZ INTL INC | 4,549 | $249 | 0.1% | $46.90 | +20.7% | CL A | 609207105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,777 | $249 | 0.1% | $102.18 | -17.2% | COM | 828806109 |
| CMP | COMPASS MINERALS INTL INC | 6,403 | $247 | 0.1% | $62.54 | -41.0% | COM | 20451N101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,182 | $246 | 0.1% | $41.79 | — | COM | 637417106 |
| — | CHINDATA GROUP HLDGS LTD | 30,275 | $245 | 0.1% | $7.77 | — | ADS | 16955F107 |
| SBRA | SABRA HEALTH CARE REIT INC | 18,490 | $243 | 0.1% | $14.44 | — | COM | 78573L106 |
| VLUE | ISHARES TR | 2,962 | $242 | 0.1% | $104.90 | — | MSCI USA VALUE | 46432F388 |
| DLR | DIGITAL RLTY TR INC | 2,409 | $239 | 0.1% | $116.48 | -6.8% | COM | 253868103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,979 | $236 | 0.1% | $51.72 | — | FST LOW OPPT EFT | 33739Q200 |
| DLN | WISDOMTREE TR | 4,271 | $236 | 0.1% | $86.42 | — | US LARGECAP DIVD | 97717W307 |
| RSG | REPUBLIC SVCS INC | 1,714 | $233 | 0.1% | $115.23 | +16.1% | COM | 760759100 |
| XLV | SELECT SECTOR SPDR TR | 1,914 | $232 | 0.1% | $121.21 | — | SBI HEALTHCARE | 81369Y209 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,205 | $231 | 0.1% | $65.36 | — | COM SHS | 33734K109 |
| CF | CF INDS HLDGS INC | 2,386 | $230 | 0.1% | $90.50 | 0.0% | COM | 125269100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 10,615 | $229 | 0.1% | $20.22 | +3.5% | COM | 12326C105 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,388 | $227 | 0.1% | $195.78 | — | VNG RUS1000IDX | 92206C730 |
| IWD | ISHARES TR | 1,669 | $227 | 0.1% | $145.25 | — | RUS 1000 VAL ETF | 464287598 |
| EFV | ISHARES TR | 5,833 | $225 | 0.1% | $52.32 | — | EAFE VALUE ETF | 464288877 |
| BMO | BANK MONTREAL QUE | 2,533 | $222 | 0.1% | $83.67 | 0.0% | COM | 063671101 |
| F | FORD MTR CO DEL | 19,568 | $219 | 0.1% | $7.51 | +44.7% | COM | 345370860 |
| NOC | NORTHROP GRUMMAN CORP | 460 | $216 | 0.1% | $285.24 | +58.0% | COM | 666807102 |
| — | URSTADT BIDDLE PPTYS INC | 13,809 | $214 | 0.1% | $16.09 | — | CL A | 917286205 |
| INGR | INGREDION INC | 2,660 | $214 | 0.1% | $88.58 | -0.9% | COM | 457187102 |
| — | GLOBAL MED REIT INC | 24,757 | $211 | 0.1% | $10.52 | — | COM NEW | 37954A204 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,800 | $211 | 0.1% | $90.71 | — | NASDQ CLN EDGE | 33737A108 |
| MTUM | ISHARES TR | 1,605 | $211 | 0.1% | $179.94 | — | MSCI USA MMENTM | 46432F396 |
| SPDW | SPDR INDEX SHS FDS | 8,139 | $210 | 0.1% | $35.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| ACN | ACCENTURE PLC IRELAND | 816 | $210 | 0.1% | $213.30 | +28.8% | SHS CLASS A | G1151C101 |
| FLOT | ISHARES TR | 4,162 | $209 | 0.1% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| AOR | ISHARES TR | 4,650 | $208 | 0.1% | $56.88 | — | GRWT ALLOCAT ETF | 464289867 |
| SPAB | SPDR SER TR | 8,326 | $208 | 0.1% | $29.81 | — | PORTFOLIO AGRGTE | 78464A649 |
| DFUV | DIMENSIONAL ETF TRUST | 6,977 | $207 | 0.1% | $31.53 | — | US MKTWIDE VALUE | 25434V724 |
| DINO | HF SINCLAIR CORP | 3,850 | $207 | 0.1% | $43.18 | 0.0% | COM | 403949100 |
| VGT | VANGUARD WORLD FDS | 659 | $203 | 0.1% | $311.49 | — | INF TECH ETF | 92204A702 |
| ELV | ELEVANCE HEALTH INC | 441 | $200 | 0.1% | $432.66 | +5.2% | COM | 036752103 |
| HLN | HALEON PLC | 22,468 | $137 | 0.0% | $6.10 | — | SPON ADS | 405552100 |
| — | TELLURIAN INC NEW | 19,830 | $47 | 0.0% | $3.63 | — | COM | 87968A104 |