Location: Houston, TX
CIK: 0001812792 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $470M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 156,509 | $21.4M | 4.6% | $136.72 | $98.37 | +36.5% | COM | 037833100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 223,936 | $15.66M | 3.3% | $69.93 | $75.80 | -7.7% | CAP STRENGTH ETF | 33733E104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 308,263 | $14.29M | 3.0% | $46.37 | $53.70 | -13.6% | TCW OPPORTUNIS | 33740F805 |
| KOMP | SPDR SER TR | 344,946 | $13.98M | 3.0% | $40.54 | $57.43 | -29.4% | S&P KENSHO NEW | 78468R648 |
| GSLC | GOLDMAN SACHS ETF TR | 160,991 | $12.06M | 2.6% | $74.94 | $70.47 | +6.3% | ACTIVEBETA US LG | 381430503 |
| GLD | SPDR GOLD TR | 69,367 | $11.69M | 2.5% | $168.45 | $165.78 | +1.6% | GOLD SHS | 78463V107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 412,843 | $10.63M | 2.3% | $25.74 | $21.44 | +20.0% | NO AMER ENERGY | 33738D101 |
| XLK | SELECT SECTOR SPDR TR | 68,937 | $8.763M | 1.9% | $127.12 * | $65.05 | -2.3% | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 29,718 | $8.329M | 1.8% | $280.27 | $306.30 | -8.5% | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 114,606 | $8.196M | 1.7% | $71.51 * | $25.20 | +41.9% | ENERGY | 81369Y506 |
| QQQM | INVESCO EXCH TRADED FD TR II | 66,384 | $7.647M | 1.6% | $115.19 | $143.86 | -19.9% | NASDAQ 100 ETF | 46138G649 |
| XOM | EXXON MOBIL CORP | 76,640 | $6.563M | 1.4% | $85.63 * | $45.67 | +66.2% | COM | 30231G102 |
| IWB | ISHARES TR | 30,900 | $6.42M | 1.4% | $207.77 | $219.67 | -5.4% | RUS 1000 ETF | 464287622 |
| USMV | ISHARES TR | 90,153 | $6.33M | 1.3% | $70.21 | $74.72 | -6.0% | MSCI USA MIN VOL | 46429B697 |
| TAN | INVESCO EXCH TRADED FD TR II | 88,127 | $6.291M | 1.3% | $71.39 | $69.26 | +3.1% | SOLAR ETF | 46138G706 |
| IEFA | ISHARES TR | 90,056 | $5.3M | 1.1% | $58.85 | $70.24 | -16.2% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 13,191 | $4.976M | 1.1% | $377.23 | $328.47 | +14.9% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,046 | $4.973M | 1.1% | $134.24 | $152.26 | -11.8% | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 34,018 | $4.925M | 1.0% | $144.78 * | $83.73 | +49.9% | COM | 166764100 |
| IVV | ISHARES TR | 12,777 | $4.845M | 1.0% | $379.20 | $405.19 | -6.4% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 18,636 | $4.786M | 1.0% | $256.81 * | $202.85 | +23.0% | COM | 594918104 |
| IYW | ISHARES TR | 59,098 | $4.725M | 1.0% | $79.95 | $102.11 | -21.7% | U.S. TECH ETF | 464287721 |
| VUG | VANGUARD INDEX FDS | 20,843 | $4.646M | 1.0% | $222.90 * | $44.30 | -16.1% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 19,848 | $4.49M | 1.0% | $226.22 * | $50.01 | -9.5% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 38,923 | $4.134M | 0.9% | $106.21 | $125.67 | -15.5% | COM | 023135106 |
| IJR | ISHARES TR | 40,496 | $3.742M | 0.8% | $92.40 | $104.78 | -11.8% | CORE S&P SCP ETF | 464287804 |
| SPTM | SPDR SER TR | 77,331 | $3.594M | 0.8% | $46.48 | $49.46 | -6.0% | PORTFOLI S&P1500 | 78464A805 |
| ENB | ENBRIDGE INC | 82,297 | $3.478M | 0.7% | $42.26 * | $29.06 | +15.6% | COM | 29250N105 |
| PG | PROCTER AND GAMBLE CO | 23,377 | $3.361M | 0.7% | $143.77 * | $117.28 | +12.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 18,898 | $3.355M | 0.7% | $177.53 * | $134.36 | +19.0% | COM | 478160104 |
| CFA | VICTORY PORTFOLIOS II | 51,899 | $3.332M | 0.7% | $64.20 | $49.18 | +30.6% | VCSHS US 500 VOL | 92647N766 |
| SCHD | SCHWAB STRATEGIC TR | 46,121 | $3.304M | 0.7% | $71.64 * | $25.58 | -6.7% | US DIVIDEND EQ | 808524797 |
| LMT | LOCKHEED MARTIN CORP | 7,284 | $3.132M | 0.7% | $429.98 * | $324.20 | +20.7% | COM | 539830109 |
| T | AT&T INC | 145,965 | $3.059M | 0.7% | $20.96 * | $15.92 | +7.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 58,813 | $2.985M | 0.6% | $50.75 * | $41.69 | -3.4% | COM | 92343V104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 21,869 | $2.906M | 0.6% | $132.88 | $130.43 | +1.9% | 500 VAL IDX FD | 921932703 |
| GOOGL | ALPHABET INC | 1,292 | $2.816M | 0.6% | $2179.57 * | $72.65 | +48.9% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 11,423 | $2.779M | 0.6% | $243.28 * | $205.35 | +6.1% | COM | 031162100 |
| XLP | SELECT SECTOR SPDR TR | 36,864 | $2.661M | 0.6% | $72.18 | $75.13 | -3.9% | SBI CONS STPLS | 81369Y308 |
| IWM | ISHARES TR | 15,692 | $2.658M | 0.6% | $169.39 | $218.62 | -22.5% | RUSSELL 2000 ETF | 464287655 |
| FSK | FS KKR CAP CORP | 128,700 | $2.499M | 0.5% | $19.42 * | $9.84 | +17.2% | COM | 302635206 |
| ESGU | ISHARES TR | 28,582 | $2.398M | 0.5% | $83.90 | $91.02 | -7.8% | ESG AWR MSCI USA | 46435G425 |
| VTI | VANGUARD INDEX FDS | 12,473 | $2.353M | 0.5% | $188.65 | $180.54 | +4.5% | TOTAL STK MKT | 922908769 |
| O | REALTY INCOME CORP | 33,880 | $2.313M | 0.5% | $68.27 * | $54.65 | +3.4% | COM | 756109104 |
| KO | COCA COLA CO | 34,962 | $2.199M | 0.5% | $62.90 * | $41.46 | +36.7% | COM | 191216100 |
| PFE | PFIZER INC | 41,879 | $2.196M | 0.5% | $52.44 * | $32.66 | +32.8% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 16,319 | $2.152M | 0.5% | $131.87 | $138.45 | -4.7% | VALUE ETF | 922908744 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,319 | $2.097M | 0.4% | $286.51 * | $33.88 | -15.4% | S&P 500 TOP 50 | 46137V233 |
| UNH | UNITEDHEALTH GROUP INC | 4,049 | $2.08M | 0.4% | $513.71 * | $285.53 | +69.2% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 52,465 | $2.059M | 0.4% | $39.25 * | $41.32 | -15.0% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 13,258 | $2.031M | 0.4% | $153.19 * | $97.98 | +37.4% | COM | 00287Y109 |
| XLRE | SELECT SECTOR SPDR TR | 48,155 | $1.968M | 0.4% | $40.87 | $37.43 | +9.2% | RL EST SEL SEC | 81369Y860 |
| CSCO | CISCO SYS INC | 44,234 | $1.886M | 0.4% | $42.64 * | $41.31 | -7.7% | COM | 17275R102 |
| BCE | BCE INC | 36,132 | $1.777M | 0.4% | $49.18 * | $36.05 | +5.4% | COM NEW | 05534B760 |
| EPD | ENTERPRISE PRODS PARTNERS L | 72,516 | $1.767M | 0.4% | $24.37 | $21.48 | — | COM | 293792107 |
| MRK | MERCK & CO INC | 19,012 | $1.733M | 0.4% | $91.15 * | $64.84 | +26.5% | COM | 58933Y105 |
| INTC | INTEL CORP | 46,030 | $1.722M | 0.4% | $37.41 * | $49.78 | -29.2% | COM | 458140100 |
| VOD | VODAFONE GROUP PLC NEW | 110,152 | $1.716M | 0.4% | $15.58 | $16.53 | -5.7% | SPONSORED ADR | 92857W308 |
| ARKK | ARK ETF TR | 42,960 | $1.713M | 0.4% | $39.87 | $77.38 | -48.5% | INNOVATION ETF | 00214Q104 |
| COP | CONOCOPHILLIPS | 18,825 | $1.691M | 0.4% | $89.83 * | $36.22 | +118.5% | COM | 20825C104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 40,613 | $1.657M | 0.4% | $40.80 | $50.72 | -19.6% | VAN FTSE DEV MKT | 921943858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.636M | 0.3% | $409000.00 | $274034.30 | +49.2% | CL A | 084670108 |
| DUK | DUKE ENERGY CORP NEW | 15,212 | $1.631M | 0.3% | $107.22 * | $82.85 | +12.7% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 13,984 | $1.575M | 0.3% | $112.63 * | $93.38 | +10.0% | COM | 46625H100 |
| AGG | ISHARES TR | 15,475 | $1.573M | 0.3% | $101.65 | $114.97 | -11.6% | CORE US AGGBD ET | 464287226 |
| GILD | GILEAD SCIENCES INC | 25,412 | $1.571M | 0.3% | $61.82 * | $58.85 | -7.3% | COM | 375558103 |
| NVDA | NVIDIA CORPORATION | 10,296 | $1.561M | 0.3% | $151.61 * | $15.11 | +0.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,687 | $1.553M | 0.3% | $273.08 | $195.01 | +40.0% | CL B NEW | 084670702 |
| KHC | KRAFT HEINZ CO | 40,387 | $1.54M | 0.3% | $38.13 * | $28.64 | +12.3% | COM | 500754106 |
| MMM | 3M CO | 11,479 | $1.485M | 0.3% | $129.37 * | $118.07 | -19.8% | COM | 88579Y101 |
| V | VISA INC | 7,337 | $1.445M | 0.3% | $196.95 * | $187.87 | +2.0% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 2,146 | $1.445M | 0.3% | $673.35 * | $115.59 | +94.2% | COM | 88160R101 |
| IUSB | ISHARES TR | 30,519 | $1.429M | 0.3% | $46.82 | $53.33 | -12.2% | CORE TOTAL USD | 46434V613 |
| DON | WISDOMTREE TR | 35,595 | $1.387M | 0.3% | $38.97 | $29.41 | +32.5% | US MIDCAP DIVID | 97717W505 |
| — | GSK PLC | 31,364 | $1.365M | 0.3% | $43.52 | $40.58 | — | SPONSORED ADR | 37733W105 |
| ISTB | ISHARES TR | 28,377 | $1.345M | 0.3% | $47.40 | $51.40 | -7.8% | CORE 1 5 YR USD | 46432F859 |
| KEY | KEYCORP | 77,840 | $1.341M | 0.3% | $17.23 * | $16.19 | -11.8% | COM | 493267108 |
| GOVT | ISHARES TR | 55,972 | $1.338M | 0.3% | $23.90 | $26.72 | -10.5% | US TREAS BD ETF | 46429B267 |
| SDY | SPDR SER TR | 10,645 | $1.263M | 0.3% | $118.65 | $93.27 | +27.3% | S&P DIVID ETF | 78464A763 |
| — | PHYSICIANS RLTY TR | 72,242 | $1.261M | 0.3% | $17.46 | $18.80 | — | COM | 71943U104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,005 | $1.25M | 0.3% | $41.66 | $48.05 | -13.3% | FTSE EMR MKT ETF | 922042858 |
| USB | US BANCORP DEL | 26,876 | $1.237M | 0.3% | $46.03 * | $44.79 | -12.9% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 4,443 | $1.218M | 0.3% | $274.14 * | $218.90 | +14.6% | COM | 437076102 |
| SHEL | SHELL PLC | 23,276 | $1.217M | 0.3% | $52.29 | $51.74 | +1.1% | SPON ADS | 780259305 |
| MCD | MCDONALDS CORP | 4,873 | $1.203M | 0.3% | $246.87 * | $176.86 | +28.8% | COM | 580135101 |
| PNW | PINNACLE WEST CAP CORP | 16,407 | $1.2M | 0.3% | $73.14 * | $62.55 | +0.2% | COM | 723484101 |
| EOG | EOG RES INC | 10,761 | $1.188M | 0.3% | $110.40 * | $96.29 | -1.1% | COM | 26875P101 |
| — | SPDR SER TR | 14,840 | $1.188M | 0.3% | $80.05 | $87.70 | — | S&P 600 SML CAP | 78464A813 |
| AVGO | BROADCOM INC | 2,427 | $1.179M | 0.3% | $485.78 * | $32.54 | +40.4% | COM | 11135F101 |
| VOE | VANGUARD INDEX FDS | 9,065 | $1.174M | 0.2% | $129.51 | $143.03 | -9.4% | MCAP VL IDXVIP | 922908512 |
| GOOG | ALPHABET INC | 532 | $1.164M | 0.2% | $2187.97 * | $76.56 | +41.8% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 24,383 | $1.162M | 0.2% | $47.66 | $43.07 | +10.6% | CORE DIV GRWTH | 46434V621 |
| DIS | DISNEY WALT CO | 12,288 | $1.16M | 0.2% | $94.40 * | $134.04 | -31.2% | COM | 254687106 |
| IRM | IRON MTN INC NEW | 23,603 | $1.149M | 0.2% | $48.68 * | $37.70 | +13.5% | COM | 46284V101 |
| CVS | CVS HEALTH CORP | 12,344 | $1.144M | 0.2% | $92.68 * | $60.97 | +33.9% | COM | 126650100 |
| HBAN | HUNTINGTON BANCSHARES INC | 93,090 | $1.12M | 0.2% | $12.03 * | $12.23 | -16.1% | COM | 446150104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,496 | $1.102M | 0.2% | $66.80 * | $62.57 | -5.7% | COM | 74251V102 |
| SPTI | SPDR SER TR | 37,411 | $1.102M | 0.2% | $29.46 | $32.11 | -8.2% | PORTFLI INTRMDIT | 78464A672 |
| MA | MASTERCARD INCORPORATED | 3,455 | $1.09M | 0.2% | $315.48 * | $286.82 | +7.7% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 6,272 | $1.045M | 0.2% | $166.61 * | $116.78 | +27.6% | COM | 713448108 |
| — | LINDE PLC | 3,618 | $1.04M | 0.2% | $287.45 | $313.85 | — | SHS | G5494J103 |
| OMC | OMNICOM GROUP INC | 16,127 | $1.026M | 0.2% | $63.62 * | $66.36 | -14.9% | COM | 681919106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,331 | $1.019M | 0.2% | $47.77 | $46.91 | — | COM UNIT RP LP | 559080106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,013 | $1.006M | 0.2% | $143.45 | $159.74 | -10.2% | DIV APP ETF | 921908844 |
| MDT | MEDTRONIC PLC | 11,156 | $1.001M | 0.2% | $89.73 * | $91.94 | -12.3% | SHS | G5960L103 |
| D | DOMINION ENERGY INC | 12,423 | $991K | 0.2% | $79.77 * | $60.67 | +11.1% | COM | 25746U109 |
| CMI | CUMMINS INC | 5,113 | $990K | 0.2% | $193.62 * | $191.70 | -7.2% | COM | 231021106 |
| — | INTERPUBLIC GROUP COS INC | 35,924 | $989K | 0.2% | $27.53 * | $29.14 | -17.5% | COM | 460690100 |
| QCOM | QUALCOMM INC | 7,693 | $983K | 0.2% | $127.78 * | $86.27 | +36.7% | COM | 747525103 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,654 | $982K | 0.2% | $77.60 * | $72.30 | -3.4% | COM | 039483102 |
| EFV | ISHARES TR | 22,527 | $978K | 0.2% | $43.41 | $51.23 | -15.3% | EAFE VALUE ETF | 464288877 |
| ARKG | ARK ETF TR | 30,391 | $957K | 0.2% | $31.49 | $80.35 | -60.8% | GENOMIC REV ETF | 00214Q302 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,353 | $945K | 0.2% | $148.75 * | $137.14 | +0.6% | COM | 030420103 |
| AEP | AMERICAN ELEC PWR CO INC | 9,773 | $938K | 0.2% | $95.98 * | $68.72 | +22.4% | COM | 025537101 |
| BLV | VANGUARD BD INDEX FDS | 11,576 | $923K | 0.2% | $79.73 | $105.41 | -24.4% | LONG TERM BOND | 921937793 |
| SPYD | SPDR SER TR | 23,098 | $922K | 0.2% | $39.92 | $39.07 | +2.2% | PRTFLO S&P500 HI | 78468R788 |
| NEAR | ISHARES U S ETF TR | 18,505 | $912K | 0.2% | $49.28 | $50.20 | -1.9% | BLACKROCK ST MAT | 46431W507 |
| SPYG | SPDR SER TR | 17,370 | $908K | 0.2% | $52.27 | $46.59 | +12.2% | PRTFLO S&P500 GW | 78464A409 |
| — | EASTERLY GOVT PPTYS INC | 46,997 | $895K | 0.2% | $19.04 | $20.91 | — | COM | 27616P103 |
| EES | WISDOMTREE TR | 21,631 | $889K | 0.2% | $41.10 | $30.74 | +33.8% | US SMALLCAP FUND | 97717W562 |
| — | KELLOGG CO | 12,326 | $879K | 0.2% | $71.31 * | $51.43 | +15.5% | COM | 487836108 |
| HRL | HORMEL FOODS CORP | 18,570 | $879K | 0.2% | $47.33 * | $43.64 | -3.4% | COM | 440452100 |
| APD | AIR PRODS & CHEMS INC | 3,633 | $874K | 0.2% | $240.57 * | $229.74 | -4.3% | COM | 009158106 |
| WMT | WALMART INC | 7,161 | $871K | 0.2% | $121.63 * | $41.46 | -6.5% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,113 | $863K | 0.2% | $141.17 * | $112.32 | +9.9% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 3,890 | $861K | 0.2% | $221.34 * | $135.36 | +52.5% | COM | 369550108 |
| SHY | ISHARES TR | 10,313 | $854K | 0.2% | $82.81 | $86.36 | -4.1% | 1 3 YR TREAS BD | 464287457 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,136 | $850K | 0.2% | $28.21 | $29.84 | — | COM | 681936100 |
| GIS | GENERAL MLS INC | 11,148 | $841K | 0.2% | $75.44 * | $50.36 | +32.3% | COM | 370334104 |
| IAU | ISHARES GOLD TR | 24,270 | $833K | 0.2% | $34.32 | $34.57 | -0.7% | ISHARES NEW | 464285204 |
| EMR | EMERSON ELEC CO | 10,453 | $831K | 0.2% | $79.50 * | $74.74 | -0.9% | COM | 291011104 |
| CRM | SALESFORCE INC | 5,008 | $827K | 0.2% | $165.14 | $210.62 | -22.6% | COM | 79466L302 |
| VYM | VANGUARD WHITEHALL FDS | 8,079 | $822K | 0.2% | $101.75 | $106.21 | -4.2% | HIGH DIV YLD | 921946406 |
| LTC | LTC PPTYS INC | 21,326 | $819K | 0.2% | $38.40 | $34.40 | — | COM | 502175102 |
| EEM | ISHARES TR | 19,884 | $797K | 0.2% | $40.08 | $54.68 | -26.7% | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 12,734 | $796K | 0.2% | $62.51 | $67.48 | -7.4% | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 18,738 | $783K | 0.2% | $41.79 * | $30.38 | +3.8% | COM | 02209S103 |
| RODM | LATTICE STRATEGIES TR | 31,399 | $782K | 0.2% | $24.91 | $23.99 | +3.8% | HARTFORD MLT ETF | 518416102 |
| COST | COSTCO WHSL CORP NEW | 1,627 | $780K | 0.2% | $479.41 * | $333.82 | +37.3% | COM | 22160K105 |
| BA | BOEING CO | 5,683 | $777K | 0.2% | $136.72 | $174.16 | -21.5% | COM | 097023105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 17,685 | $760K | 0.2% | $42.97 | $41.79 | — | COM | 637417106 |
| MPC | MARATHON PETE CORP | 9,231 | $759K | 0.2% | $82.22 * | $48.57 | +56.6% | COM | 56585A102 |
| VFC | V F CORP | 17,160 | $758K | 0.2% | $44.17 | $58.40 | -24.4% | COM | 918204108 |
| C | CITIGROUP INC | 16,179 | $744K | 0.2% | $45.99 * | $51.98 | -22.3% | COM NEW | 172967424 |
| FHN | FIRST HORIZON CORPORATION | 33,773 | $738K | 0.2% | $21.85 * | $14.40 | +33.9% | COM | 320517105 |
| TXN | TEXAS INSTRS INC | 4,732 | $727K | 0.2% | $153.63 * | $155.35 | -11.0% | COM | 882508104 |
| PSA | PUBLIC STORAGE | 2,315 | $724K | 0.2% | $312.74 * | $297.22 | -11.7% | COM | 74460D109 |
| ABT | ABBOTT LABS | 6,650 | $723K | 0.2% | $108.72 * | $106.88 | -5.0% | COM | 002824100 |
| KMI | KINDER MORGAN INC DEL | 43,024 | $721K | 0.2% | $16.76 * | $13.26 | +3.9% | COM | 49456B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,309 | $711K | 0.2% | $543.16 | $345.41 | +55.7% | COM | 883556102 |
| IWR | ISHARES TR | 10,701 | $692K | 0.1% | $64.67 | $72.65 | -11.0% | RUS MID CAP ETF | 464287499 |
| BP | BP PLC | 24,234 | $687K | 0.1% | $28.35 | $25.39 | +11.6% | SPONSORED ADR | 055622104 |
| HYLB | DBX ETF TR | 19,978 | $674K | 0.1% | $33.74 | $39.95 | -15.6% | XTRACK USD HIGH | 233051432 |
| DGX | QUEST DIAGNOSTICS INC | 5,022 | $668K | 0.1% | $133.01 * | $108.62 | +14.1% | COM | 74834L100 |
| SCHG | SCHWAB STRATEGIC TR | 11,476 | $666K | 0.1% | $58.03 * | $17.75 | -18.3% | US LCAP GR ETF | 808524300 |
| ARKW | ARK ETF TR | 13,569 | $665K | 0.1% | $49.01 | $161.31 | -69.6% | NEXT GNRTN INTER | 00214Q401 |
| AVB | AVALONBAY CMNTYS INC | 3,413 | $663K | 0.1% | $194.26 * | $204.87 | -16.3% | COM | 053484101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,986 | $661K | 0.1% | $44.11 | $46.59 | -5.3% | S&P500 HDL VOL | 46138E362 |
| — | TOTALENERGIES SE | 12,453 | $656K | 0.1% | $52.68 | $50.66 | — | SPONSORED ADS | 89151E109 |
| MPT | MEDICAL PPTYS TRUST INC | 42,621 | $651K | 0.1% | $15.27 | $19.22 | — | COM | 58463J304 |
| AGGY | WISDOMTREE TR | 14,555 | $651K | 0.1% | $44.73 | $53.25 | -16.0% | YIELD ENHANCD US | 97717X511 |
| CFG | CITIZENS FINL GROUP INC | 18,188 | $649K | 0.1% | $35.68 * | $34.26 | -11.1% | COM | 174610105 |
| NKE | NIKE INC | 6,321 | $646K | 0.1% | $102.20 * | $106.23 | -9.3% | CL B | 654106103 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 57,922 | $645K | 0.1% | $11.14 | $12.63 | — | COM SHS | 33740D107 |
| — | UNILEVER PLC | 13,683 | $627K | 0.1% | $45.82 | $52.88 | — | SPON ADR NEW | 904767704 |
| CAG | CONAGRA BRANDS INC | 18,082 | $619K | 0.1% | $34.23 * | $27.75 | +3.8% | COM | 205887102 |
| EIX | EDISON INTL | 9,737 | $616K | 0.1% | $63.26 * | $48.21 | +11.1% | COM | 281020107 |
| PPG | PPG INDS INC | 5,355 | $612K | 0.1% | $114.29 * | $128.41 | -17.4% | COM | 693506107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,224 | $612K | 0.1% | $50.07 | $50.71 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| CINF | CINCINNATI FINL CORP | 5,094 | $606K | 0.1% | $118.96 * | $61.91 | +75.5% | COM | 172062101 |
| DHR | DANAHER CORPORATION | 2,386 | $605K | 0.1% | $253.56 * | $159.97 | +38.1% | COM | 235851102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,216 | $603K | 0.1% | $65.43 * | $40.61 | +50.3% | COM | 416515104 |
| MGK | VANGUARD WORLD FD | 3,313 | $602K | 0.1% | $181.71 * | $47.40 | -23.3% | MEGA GRWTH IND | 921910816 |
| PM | PHILIP MORRIS INTL INC | 6,047 | $597K | 0.1% | $98.73 * | $59.27 | +41.3% | COM | 718172109 |
| EFG | ISHARES TR | 7,385 | $594K | 0.1% | $80.43 | $103.31 | -22.1% | EAFE GRWTH ETF | 464288885 |
| XLU | SELECT SECTOR SPDR TR | 8,455 | $593K | 0.1% | $70.14 * | $34.66 | +1.2% | SBI INT-UTILS | 81369Y886 |
| NEE | NEXTERA ENERGY INC | 7,576 | $587K | 0.1% | $77.48 * | $61.62 | +14.1% | COM | 65339F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,473 | $585K | 0.1% | $168.44 * | $126.93 | +10.3% | COM | 22822V101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,590 | $582K | 0.1% | $366.04 | $408.95 | -10.5% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 1,668 | $579K | 0.1% | $347.12 | $403.21 | -14.0% | S&P 500 ETF SHS | 922908363 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,527 | $571K | 0.1% | $87.48 * | $76.17 | -8.7% | SHS - A - | N53745100 |
| TFC | TRUIST FINL CORP | 12,035 | $571K | 0.1% | $47.44 * | $42.92 | -8.2% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 3,130 | $571K | 0.1% | $182.43 * | $159.84 | -3.6% | CL B | 911312106 |
| FITB | FIFTH THIRD BANCORP | 16,892 | $568K | 0.1% | $33.63 * | $22.14 | +31.6% | COM | 316773100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,012 | $566K | 0.1% | $94.15 | $85.03 | +10.7% | TECH ALPHADEX | 33734X176 |
| BBY | BEST BUY INC | 8,528 | $556K | 0.1% | $65.20 * | $77.78 | -29.1% | COM | 086516101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,758 | $553K | 0.1% | $96.04 * | $58.50 | +51.8% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 3,182 | $553K | 0.1% | $173.79 * | $138.98 | +9.4% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 17,415 | $542K | 0.1% | $31.12 * | $32.15 | -11.6% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 17,232 | $542K | 0.1% | $31.45 | $31.99 | -1.7% | FINANCIAL | 81369Y605 |
| Z | ZILLOW GROUP INC | 17,019 | $540K | 0.1% | $31.73 | $72.06 | -55.9% | CL C CAP STK | 98954M200 |
| GTY | GETTY RLTY CORP NEW | 20,177 | $535K | 0.1% | $26.52 | $27.67 | — | COM | 374297109 |
| FDX | FEDEX CORP | 2,361 | $535K | 0.1% | $226.60 * | $234.88 | -10.6% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 6,516 | $534K | 0.1% | $81.95 * | $57.99 | +24.4% | COM | 718546104 |
| DOW | DOW INC | 10,295 | $531K | 0.1% | $51.58 * | $34.15 | +23.0% | COM | 260557103 |
| SLB | SCHLUMBERGER LTD | 14,806 | $529K | 0.1% | $35.73 * | $24.46 | +34.5% | COM STK | 806857108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,586 | $527K | 0.1% | $38.79 | $31.32 | +23.9% | SHS | 33734H106 |
| SPTL | SPDR SER TR | 15,778 | $522K | 0.1% | $33.08 | $42.13 | -21.5% | PORTFOLIO LN TSR | 78464A664 |
| CTAS | CINTAS CORP | 1,389 | $519K | 0.1% | $373.65 * | $60.15 | +50.4% | COM | 172908105 |
| ES | EVERSOURCE ENERGY | 6,139 | $519K | 0.1% | $84.54 * | $68.13 | +6.9% | COM | 30040W108 |
| WCLD | WISDOMTREE TR | 18,415 | $516K | 0.1% | $28.02 | $51.04 | -45.1% | CLOUD COMPUTNG | 97717Y691 |
| LIT | GLOBAL X FDS | 7,061 | $513K | 0.1% | $72.65 | $72.72 | -0.1% | LITHIUM BTRY ETF | 37954Y855 |
| CME | CME GROUP INC | 2,507 | $513K | 0.1% | $204.63 * | $143.46 | +23.0% | COM | 12572Q105 |
| SO | SOUTHERN CO | 7,167 | $511K | 0.1% | $71.30 * | $52.32 | +19.9% | COM | 842587107 |
| — | STORE CAP CORP | 19,504 | $509K | 0.1% | $26.10 | $27.95 | — | COM | 862121100 |
| SPIP | SPDR SER TR | 18,460 | $508K | 0.1% | $27.52 | $30.25 | -9.0% | PORTFLI TIPS ETF | 78464A656 |
| MAA | MID-AMER APT CMNTYS INC | 2,843 | $497K | 0.1% | $174.82 * | $130.05 | +17.1% | COM | 59522J103 |
| — | NEW YORK CMNTY BANCORP INC | 54,289 | $496K | 0.1% | $9.14 | $11.22 | — | COM | 649445103 |
| SPGI | S&P GLOBAL INC | 1,447 | $488K | 0.1% | $337.25 * | $325.85 | +0.4% | COM | 78409V104 |
| DIVB | ISHARES TR | 13,373 | $485K | 0.1% | $36.27 | $41.11 | -11.8% | US DIVID BYBCK | 46435U861 |
| ACN | ACCENTURE PLC IRELAND | 1,713 | $476K | 0.1% | $277.88 * | $213.30 | +23.3% | SHS CLASS A | G1151C101 |
| SIXG | ETF SER SOLUTIONS | 15,000 | $473K | 0.1% | $31.53 | $36.93 | — | DEFIANCE NEXT | 26922A289 |
| DLR | DIGITAL RLTY TR INC | 3,613 | $469K | 0.1% | $129.81 * | $116.48 | -1.6% | COM | 253868103 |
| LLY | LILLY ELI & CO | 1,439 | $467K | 0.1% | $324.53 * | $177.89 | +76.9% | COM | 532457108 |
| — | AVANGRID INC | 10,130 | $467K | 0.1% | $46.10 | $49.83 | — | COM | 05351W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,040 | $465K | 0.1% | $76.99 * | $54.43 | +21.5% | COM | 110122108 |
| EMB | ISHARES TR | 5,436 | $464K | 0.1% | $85.36 | $105.51 | -19.1% | JPMORGAN USD EMG | 464288281 |
| DD | DUPONT DE NEMOURS INC | 8,337 | $463K | 0.1% | $55.54 * | $21.63 | +0.2% | COM | 26614N102 |
| DURA | VANECK ETF TRUST | 15,330 | $463K | 0.1% | $30.20 | $31.59 | -4.4% | MRNGSTR DURA DIV | 92189H102 |
| MOAT | VANECK ETF TRUST | 7,234 | $461K | 0.1% | $63.73 | $74.56 | -14.5% | MRNGSTR WDE MOAT | 92189F643 |
| — | BLACKROCK INC | 757 | $461K | 0.1% | $608.98 | $843.38 | — | COM | 09247X101 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 13,450 | $460K | 0.1% | $34.20 | $41.27 | -17.1% | TOTAL RTRN ETF | 41653L305 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,598 | $460K | 0.1% | $82.17 | $104.94 | -21.7% | US EQTY OPPT ETF | 336920103 |
| ETR | ENTERGY CORP NEW | 4,058 | $457K | 0.1% | $112.62 * | $41.81 | +18.4% | COM | 29364G103 |
| BX | BLACKSTONE INC | 5,015 | $457K | 0.1% | $91.13 * | $55.31 | +47.3% | COM | 09260D107 |
| GXC | SPDR INDEX SHS FDS | 4,940 | $454K | 0.1% | $91.90 | $85.30 | +7.6% | S&P CHINA ETF | 78463X400 |
| STAG | STAG INDL INC | 14,598 | $451K | 0.1% | $30.89 | $30.89 | — | COM | 85254J102 |
| TIP | ISHARES TR | 3,948 | $450K | 0.1% | $113.98 | $124.98 | -8.9% | TIPS BD ETF | 464287176 |
| WMB | WILLIAMS COS INC | 14,285 | $446K | 0.1% | $31.22 * | $21.18 | +25.7% | COM | 969457100 |
| IWS | ISHARES TR | 4,382 | $445K | 0.1% | $101.55 | $115.65 | -12.2% | RUS MDCP VAL ETF | 464287473 |
| EEMV | ISHARES INC | 7,987 | $443K | 0.1% | $55.47 | $57.75 | -4.0% | MSCI EMERG MRKT | 464286533 |
| SBUX | STARBUCKS CORP | 5,785 | $442K | 0.1% | $76.40 * | $74.57 | -5.8% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 918 | $439K | 0.1% | $478.21 * | $285.24 | +58.5% | COM | 666807102 |
| WFC | WELLS FARGO CO NEW | 11,051 | $433K | 0.1% | $39.18 * | $42.40 | -15.7% | COM | 949746101 |
| IWO | ISHARES TR | 2,088 | $431K | 0.1% | $206.42 | $277.71 | -25.7% | RUS 2000 GRW ETF | 464287648 |
| PYPL | PAYPAL HLDGS INC | 6,145 | $429K | 0.1% | $69.81 | $213.19 | -67.3% | COM | 70450Y103 |
| MET | METLIFE INC | 6,809 | $428K | 0.1% | $62.86 * | $49.66 | +13.5% | COM | 59156R108 |
| UNP | UNION PAC CORP | 1,997 | $426K | 0.1% | $213.32 * | $158.09 | +24.3% | COM | 907818108 |
| BNS | BANK NOVA SCOTIA B C | 7,051 | $417K | 0.1% | $59.14 * | $53.04 | -8.7% | COM | 064149107 |
| CM | CANADIAN IMP BK COMM | 8,497 | $412K | 0.1% | $48.49 * | $45.80 | -9.7% | COM | 136069101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,598 | $410K | 0.1% | $53.96 | $56.15 | -3.9% | SPONSORED ADR | 03524A108 |
| DIVO | AMPLIFY ETF TR | 12,177 | $409K | 0.1% | $33.59 | $36.32 | -7.6% | CWP ENHANCED DIV | 032108409 |
| ARCC | ARES CAPITAL CORP | 22,709 | $407K | 0.1% | $17.92 * | $10.40 | +23.5% | COM | 04010L103 |
| ET | ENERGY TRANSFER L P | 40,717 | $406K | 0.1% | $9.97 | $9.39 | — | COM UT LTD PTN | 29273V100 |
| TMUS | T-MOBILE US INC | 2,980 | $401K | 0.1% | $134.56 * | $99.60 | +30.5% | COM | 872590104 |
| TGT | TARGET CORP | 2,796 | $395K | 0.1% | $141.27 * | $142.63 | -11.9% | COM | 87612E106 |
| ORCL | ORACLE CORP | 5,636 | $394K | 0.1% | $69.91 * | $56.90 | +17.2% | COM | 68389X105 |
| FTSD | FRANKLIN ETF TR | 4,291 | $392K | 0.1% | $91.35 | $95.57 | -4.4% | LIBERTY SHRT ETF | 353506108 |
| LOW | LOWES COS INC | 2,239 | $391K | 0.1% | $174.63 * | $198.14 | -17.8% | COM | 548661107 |
| WBD | WARNER BROS DISCOVERY INC | 28,900 | $388K | 0.1% | $13.43 | $18.55 | -27.7% | COM SER A | 934423104 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 7,050 | $382K | 0.1% | $54.18 | $70.49 | -23.2% | SML CP GRW ALP | 33737M300 |
| WM | WASTE MGMT INC DEL | 2,492 | $381K | 0.1% | $152.89 * | $109.84 | +31.9% | COM | 94106L109 |
| SCHX | SCHWAB STRATEGIC TR | 8,517 | $380K | 0.1% | $44.62 * | $16.87 | -11.7% | US LRG CAP ETF | 808524201 |
| MUB | ISHARES TR | 3,537 | $376K | 0.1% | $106.30 | $115.34 | -7.8% | NATIONAL MUN ETF | 464288414 |
| VLUE | ISHARES TR | 4,155 | $376K | 0.1% | $90.49 | $98.57 | -8.2% | MSCI USA VALUE | 46432F388 |
| KRE | SPDR SER TR | 6,447 | $375K | 0.1% | $58.17 | $63.67 | -8.8% | S&P REGL BKG | 78464A698 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,473 | $374K | 0.1% | $83.61 | $69.22 | +20.9% | COM SHS | 33735B108 |
| SRE | SEMPRA | 2,477 | $372K | 0.1% | $150.18 * | $57.33 | +16.4% | COM | 816851109 |
| SON | SONOCO PRODS CO | 6,379 | $364K | 0.1% | $57.06 * | $43.26 | +14.9% | COM | 835495102 |
| RDIV | INVESCO EXCH TRADED FD TR II | 8,742 | $361K | 0.1% | $41.29 | $29.83 | +38.5% | S&P ULTRA DIVIDE | 46138G656 |
| SHW | SHERWIN WILLIAMS CO | 1,610 | $360K | 0.1% | $223.60 * | $269.33 | -19.5% | COM | 824348106 |
| FE | FIRSTENERGY CORP | 9,206 | $353K | 0.1% | $38.34 * | $32.38 | +2.5% | COM | 337932107 |
| NVS | NOVARTIS AG | 4,132 | $349K | 0.1% | $84.46 | $89.54 | -5.6% | SPONSORED ADR | 66987V109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,679 | $349K | 0.1% | $94.86 * | $102.18 | -23.5% | COM | 828806109 |
| META | META PLATFORMS INC | 2,160 | $348K | 0.1% | $161.11 | $217.65 | -26.4% | CL A | 30303M102 |
| LEG | LEGGETT & PLATT INC | 9,994 | $346K | 0.1% | $34.62 | $36.62 | -5.6% | COM | 524660107 |
| CTVA | CORTEVA INC | 6,334 | $343K | 0.1% | $54.15 * | $28.81 | +80.9% | COM | 22052L104 |
| GPC | GENUINE PARTS CO | 2,561 | $341K | 0.1% | $133.15 * | $113.63 | +6.3% | COM | 372460105 |
| IP | INTERNATIONAL PAPER CO | 7,862 | $329K | 0.1% | $41.85 * | $31.55 | +13.0% | COM | 460146103 |
| FNB | F N B CORP | 30,218 | $328K | 0.1% | $10.85 * | $10.26 | -6.3% | COM | 302520101 |
| PLD | PROLOGIS INC. | 2,764 | $325K | 0.1% | $117.58 * | $80.08 | +31.9% | COM | 74340W103 |
| WPC | WP CAREY INC | 3,901 | $323K | 0.1% | $82.80 | $78.34 | — | COM | 92936U109 |
| REG | REGENCY CTRS CORP | 5,420 | $321K | 0.1% | $59.23 * | $55.69 | -7.8% | COM | 758849103 |
| IGIB | ISHARES TR | 6,185 | $316K | 0.1% | $51.09 | $60.49 | -15.6% | ISHS 5-10YR INVT | 464288638 |
| HCA | HCA HEALTHCARE INC | 1,881 | $316K | 0.1% | $168.00 * | $117.64 | +38.7% | COM | 40412C101 |
| ESGE | ISHARES INC | 9,660 | $312K | 0.1% | $32.30 | $44.01 | -26.6% | ESG AWR MSCI EM | 46434G863 |
| SCHV | SCHWAB STRATEGIC TR | 4,974 | $310K | 0.1% | $62.32 * | $22.99 | -9.5% | US LCAP VA ETF | 808524409 |
| INGR | INGREDION INC | 3,510 | $309K | 0.1% | $88.03 | $88.58 | -0.5% | COM | 457187102 |
| DFAC | DIMENSIONAL ETF TRUST | 13,176 | $307K | 0.1% | $23.30 | $26.57 | -12.3% | US CORE EQUITY 2 | 25434V708 |
| — | HEALTHCARE TR AMER INC | 10,786 | $301K | 0.1% | $27.91 | $32.74 | — | CL A NEW | 42225P501 |
| FMB | FIRST TR EXCH TRADED FD III | 5,923 | $300K | 0.1% | $50.65 | $56.06 | -9.7% | MANAGD MUN ETF | 33739N108 |
| SCHM | SCHWAB STRATEGIC TR | 4,773 | $299K | 0.1% | $62.64 * | $24.30 | -13.9% | US MID-CAP ETF | 808524508 |
| ASML | ASML HOLDING N V | 629 | $299K | 0.1% | $475.36 | $592.68 | -19.7% | N Y REGISTRY SHS | N07059210 |
| USIG | ISHARES TR | 5,849 | $298K | 0.1% | $50.95 | $60.23 | -15.4% | USD INV GRDE ETF | 464288620 |
| VO | VANGUARD INDEX FDS | 1,514 | $298K | 0.1% | $196.83 * | $55.43 | -11.2% | MID CAP ETF | 922908629 |
| PNC | PNC FINL SVCS GROUP INC | 1,874 | $296K | 0.1% | $157.95 * | $145.52 | -5.8% | COM | 693475105 |
| CAT | CATERPILLAR INC | 1,648 | $295K | 0.1% | $179.00 * | $170.22 | -1.6% | COM | 149123101 |
| IGSB | ISHARES TR | 5,817 | $294K | 0.1% | $50.54 | $54.44 | -7.1% | ISHS 1-5YR INVS | 464288646 |
| F | FORD MTR CO DEL | 26,016 | $290K | 0.1% | $11.15 * | $7.51 | +14.4% | COM | 345370860 |
| CLX | CLOROX CO DEL | 2,054 | $290K | 0.1% | $141.19 * | $157.82 | -20.7% | COM | 189054109 |
| SYK | STRYKER CORPORATION | 1,448 | $288K | 0.1% | $198.90 * | $201.56 | -4.8% | COM | 863667101 |
| XME | SPDR SER TR | 6,632 | $288K | 0.1% | $43.43 | $50.94 | -14.8% | S&P METALS MNG | 78464A755 |
| DVY | ISHARES TR | 2,443 | $287K | 0.1% | $117.48 | $105.68 | +11.4% | SELECT DIVID ETF | 464287168 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 13,129 | $286K | 0.1% | $21.78 | $21.78 | — | BULSHS 2024 HY | 46138J833 |
| NWL | NEWELL BRANDS INC | 14,895 | $284K | 0.1% | $19.07 * | $21.88 | -26.0% | COM | 651229106 |
| MDLZ | MONDELEZ INTL INC | 4,541 | $282K | 0.1% | $62.10 * | $46.90 | +20.6% | CL A | 609207105 |
| STZ | CONSTELLATION BRANDS INC | 1,195 | $279K | 0.1% | $233.47 * | $158.55 | +38.1% | CL A | 21036P108 |
| SPDW | SPDR INDEX SHS FDS | 9,627 | $278K | 0.1% | $28.88 | $34.50 | -16.4% | PORTFOLIO DEVLPD | 78463X889 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,765 | $277K | 0.1% | $40.95 | $49.46 | -17.3% | RISNG DIVD ACHIV | 33738R506 |
| IVT | INVENTRUST PPTYS CORP | 10,474 | $270K | 0.1% | $25.78 | $25.78 | — | COM NEW | 46124J201 |
| DFAT | DIMENSIONAL ETF TRUST | 6,658 | $268K | 0.1% | $40.25 | $44.92 | -10.5% | US TARGETED VLU | 25434V609 |
| PSTL | POSTAL REALTY TRUST INC | 17,899 | $267K | 0.1% | $14.92 | $14.92 | — | CL A | 73757R102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,533 | $267K | 0.1% | $48.26 | $51.61 | -6.4% | FST LOW OPPT EFT | 33739Q200 |
| CNP | CENTERPOINT ENERGY INC | 9,024 | $267K | 0.1% | $29.59 * | $22.89 | +18.0% | COM | 15189T107 |
| PGR | PROGRESSIVE CORP | 2,285 | $266K | 0.1% | $116.41 * | $81.00 | +30.8% | COM | 743315103 |
| PPL | PPL CORP | 9,802 | $266K | 0.1% | $27.14 * | $24.59 | -2.0% | COM | 69351T106 |
| — | MARATHON OIL CORP | 11,469 | $258K | 0.1% | $22.50 | $6.24 | — | COM | 565849106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,238 | $254K | 0.1% | $113.49 | $98.07 | +15.9% | SPONSORED ADS | 01609W102 |
| TD | TORONTO DOMINION BK ONT | 3,848 | $252K | 0.1% | $65.49 | $72.62 | -9.7% | COM NEW | 891160509 |
| VGT | VANGUARD WORLD FDS | 770 | $252K | 0.1% | $327.27 * | $32.51 | +25.5% | INF TECH ETF | 92204A702 |
| DLN | WISDOMTREE TR | 4,249 | $251K | 0.1% | $59.07 | $57.66 | +2.5% | US LARGECAP DIVD | 97717W307 |
| — | CHINDATA GROUP HLDGS LTD | 31,775 | $247K | 0.1% | $7.77 | $7.77 | — | ADS | 16955F107 |
| SNY | SANOFI | 4,895 | $245K | 0.1% | $50.05 | $50.88 | -1.7% | SPONSORED ADR | 80105N105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,201 | $244K | 0.1% | $76.23 | $57.37 | +32.6% | COM SHS | 33734K109 |
| IWD | ISHARES TR | 1,673 | $243K | 0.1% | $145.25 | $156.42 | -7.3% | RUS 1000 VAL ETF | 464287598 |
| MTUM | ISHARES TR | 1,771 | $242K | 0.1% | $136.65 | $170.27 | -19.9% | MSCI USA MMENTM | 46432F396 |
| MP | MP MATERIALS CORP | 7,483 | $240K | 0.1% | $32.07 | $23.39 | +37.1% | COM CL A | 553368101 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,388 | $239K | 0.1% | $172.19 | $181.11 | -5.1% | VNG RUS1000IDX | 92206C730 |
| SWK | STANLEY BLACK & DECKER INC | 2,280 | $239K | 0.1% | $104.82 * | $106.65 | -14.3% | COM | 854502101 |
| ROP | ROPER TECHNOLOGIES INC | 604 | $238K | 0.1% | $394.04 * | $404.55 | -4.7% | COM | 776696106 |
| SBRA | SABRA HEALTH CARE REIT INC | 17,031 | $238K | 0.1% | $13.97 | $14.55 | — | COM | 78573L106 |
| CL | COLGATE PALMOLIVE CO | 2,938 | $235K | 0.1% | $79.99 * | $71.69 | +2.8% | COM | 194162103 |
| ELV | ELEVANCE HEALTH INC | 485 | $234K | 0.0% | $482.47 * | $432.66 | +6.1% | COM | 036752103 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,410 | $231K | 0.0% | $95.85 * | $95.45 | -13.8% | SH BEN INT NEW | 313745101 |
| CMP | COMPASS MINERALS INTL INC | 6,417 | $227K | 0.0% | $35.37 * | $62.54 | -45.3% | COM | 20451N101 |
| SPAB | SPDR SER TR | 8,629 | $227K | 0.0% | $26.31 | $30.17 | -12.6% | PORTFOLIO AGRGTE | 78464A649 |
| CAH | CARDINAL HEALTH INC | 4,352 | $227K | 0.0% | $52.16 * | $49.13 | -0.6% | COM | 14149Y108 |
| BFST | BUSINESS FIRST BANCSHARES IN | 10,615 | $226K | 0.0% | $21.29 * | $20.22 | -3.6% | COM | 12326C105 |
| HDV | ISHARES TR | 2,243 | $225K | 0.0% | $100.31 * | $21.12 | -4.9% | CORE HIGH DV ETF | 46429B663 |
| RSG | REPUBLIC SVCS INC | 1,715 | $224K | 0.0% | $130.61 * | $115.23 | +8.8% | COM | 760759100 |
| AOR | ISHARES TR | 4,650 | $223K | 0.0% | $47.96 | $56.40 | -14.9% | GRWT ALLOCAT ETF | 464289867 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 6,313 | $223K | 0.0% | $35.32 | $39.32 | -10.0% | RAFI STRATGIC US | 46138J742 |
| TU | TELUS CORPORATION | 9,911 | $221K | 0.0% | $22.30 | $22.98 | -3.1% | COM | 87971M103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,309 | $220K | 0.0% | $95.28 | $78.55 | +21.1% | COM | 28176E108 |
| DFUV | DIMENSIONAL ETF TRUST | 6,977 | $220K | 0.0% | $31.53 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| EQIX | EQUINIX INC | 334 | $219K | 0.0% | $655.69 * | $673.85 | -9.2% | COM | 29444U700 |
| BND | VANGUARD BD INDEX FDS | 2,916 | $219K | 0.0% | $75.10 | $76.11 | -1.1% | TOTAL BND MRKT | 921937835 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,800 | $217K | 0.0% | $77.50 | $85.31 | -9.1% | NASDQ CLN EDGE | 33737A108 |
| FLOT | ISHARES TR | 4,257 | $213K | 0.0% | $50.04 | $50.80 | -1.7% | FLTG RATE NT ETF | 46429B655 |
| QUAL | ISHARES TR | 1,891 | $211K | 0.0% | $111.58 | $126.29 | -11.5% | MSCI USA QLT FCT | 46432F339 |
| CRL | CHARLES RIV LABS INTL INC | 984 | $211K | 0.0% | $214.43 | $252.50 | -15.3% | COM | 159864107 |
| MBB | ISHARES TR | 2,151 | $210K | 0.0% | $97.63 | $109.24 | -10.8% | MBS ETF | 464288588 |
| TT | TRANE TECHNOLOGIES PLC | 1,609 | $209K | 0.0% | $129.89 * | $148.31 | -16.0% | SHS | G8994E103 |
| JNK | SPDR SER TR | 2,296 | $208K | 0.0% | $90.59 | $107.70 | -15.8% | BLOOMBERG HIGH Y | 78468R622 |
| — | GLOBAL MED REIT INC | 18,250 | $205K | 0.0% | $11.23 | $11.23 | — | COM NEW | 37954A204 |
| DRIV | GLOBAL X FDS | 9,520 | $204K | 0.0% | $21.43 | $30.04 | -28.5% | AUTONMOUS EV ETF | 37954Y624 |
| IJS | ISHARES TR | 2,292 | $204K | 0.0% | $89.01 | $95.88 | -7.1% | SP SMCP600VL ETF | 464287879 |
| ILCB | ISHARES TR | 3,899 | $203K | 0.0% | $52.06 | $54.02 | -3.8% | MORNINGSTR US EQ | 464287127 |
| OKE | ONEOK INC NEW | 3,609 | $200K | 0.0% | $55.42 * | $42.88 | +7.2% | COM | 682680103 |
| PAGP | PLAINS GP HLDGS L P | 17,747 | $183K | 0.0% | $10.31 | $11.03 | — | LTD PARTNR INT A | 72651A207 |
| — | URSTADT BIDDLE PPTYS INC | 11,214 | $182K | 0.0% | $16.23 | $16.23 | — | CL A | 917286205 |
| — | HANESBRANDS INC | 10,955 | $113K | 0.0% | $10.31 | $16.82 | — | COM | 410345102 |
| — | TELLURIAN INC NEW | 19,830 | $59,000 | 0.0% | $2.98 | $3.63 | — | COM | 87968A104 |