CIK: 0001846532 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $623,996 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 194,047 | $28,287 | 4.5% | $114.81 | +57.9% | COM | 037833100 |
| ULST | SSGA ACTIVE ETF TR | 495,611 | $19,958 | 3.2% | $39.97 | — | ULT SHT TRM BD | 78467V707 |
| MSFT | MICROSOFT CORP | 48,050 | $15,172 | 2.4% | $235.45 | +37.9% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 84,640 | $12,131 | 1.9% | $163.42 | — | EXTEND MKT ETF | 922908652 |
| VTI | VANGUARD INDEX FDS | 54,436 | $11,563 | 1.9% | $192.05 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 76,594 | $9,447 | 1.5% | $123.98 | +8.1% | COM | 023135106 |
| QUS | SPDR SER TR | 77,265 | $9,324 | 1.5% | $87.47 | — | MSCI USA STRTGIC | 78468R812 |
| SPYM | SPDR SER TR | 184,011 | $9,248 | 1.5% | $46.59 | — | PORTFOLIO S&P500 | 78464A854 |
| BND | VANGUARD BD INDEX FDS | 127,528 | $8,899 | 1.4% | $78.78 | — | TOTAL BND MRKT | 921937835 |
| SHY | ISHARES TR | 102,374 | $8,289 | 1.3% | $83.40 | — | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FDS | 96,184 | $7,230 | 1.2% | $80.46 | — | SHORT TRM BOND | 921937827 |
| VV | VANGUARD INDEX FDS | 35,513 | $6,949 | 1.1% | $119.57 | — | LARGE CAP ETF | 922908637 |
| TIPX | SPDR SER TR | 379,154 | $6,855 | 1.1% | $20.24 | — | BLOOMBERG 1 10 Y | 78468R861 |
| BIV | VANGUARD BD INDEX FDS | 91,349 | $6,605 | 1.1% | $88.24 | — | INTERMED TERM | 921937819 |
| QQQ | INVESCO QQQ TR | 44,226 | $6,556 | 1.1% | $87.11 | — | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR | 31,130 | $6,246 | 1.0% | $199.10 | — | S&P 100 ETF | 464287101 |
| IVV | ISHARES TR | 14,347 | $6,161 | 1.0% | $352.11 | — | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 77,155 | $6,014 | 1.0% | $67.16 | — | US SML CP VALU | 025072877 |
| HYG | ISHARES TR | 75,034 | $5,532 | 0.9% | $75.06 | — | IBOXX HI YD ETF | 464288513 |
| SPDW | SPDR INDEX SHS FDS | 173,418 | $5,378 | 0.9% | $30.42 | — | PORTFOLIO DEVLPD | 78463X889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,966 | $5,243 | 0.8% | $296.68 | +19.6% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 24,652 | $5,134 | 0.8% | $171.32 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 38,337 | $4,898 | 0.8% | $110.98 | +16.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 36,518 | $4,779 | 0.8% | $109.83 | +16.9% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 69,262 | $4,457 | 0.7% | $62.92 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 22,359 | $4,227 | 0.7% | $160.85 | — | SMALL CP ETF | 922908751 |
| AVDV | AMERICAN CENTY ETF TR | 71,224 | $4,120 | 0.7% | $46.68 | — | INTL SMCP VLU | 025072802 |
| VEA | VANGUARD TAX-MANAGED FDS | 94,113 | $4,115 | 0.7% | $45.11 | — | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 23,473 | $3,958 | 0.6% | $89.36 | +63.1% | COM | 166764100 |
| SCHV | SCHWAB STRATEGIC TR | 58,795 | $3,790 | 0.6% | $68.01 | — | US LCAP VA ETF | 808524409 |
| VOO | VANGUARD INDEX FDS | 9,477 | $3,722 | 0.6% | $373.85 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 51,611 | $3,661 | 0.6% | $129.29 | +10.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 11,657 | $3,500 | 0.6% | $228.46 | +31.0% | CL A | 30303M102 |
| IJR | ISHARES TR | 37,059 | $3,496 | 0.6% | $97.71 | — | CORE S&P SCP ETF | 464287804 |
| SPEM | SPDR INDEX SHS FDS | 101,513 | $3,408 | 0.5% | $36.76 | — | PORTFOLIO EMG MK | 78463X509 |
| XOM | EXXON MOBIL CORP | 28,861 | $3,393 | 0.5% | $63.50 | +59.1% | COM | 30231G102 |
| AGNC | AGNC INVT CORP | 356,157 | $3,362 | 0.5% | $9.80 | — | COM | 00123Q104 |
| AMLP | ALPS ETF TR | 78,084 | $3,295 | 0.5% | $37.32 | — | ALERIAN MLP | 00162Q452 |
| SCHF | SCHWAB STRATEGIC TR | 94,114 | $3,196 | 0.5% | $38.61 | — | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 22,862 | $3,153 | 0.5% | $132.93 | — | VALUE ETF | 922908744 |
| SPSB | SPDR SER TR | 107,042 | $3,138 | 0.5% | $31.18 | — | PORTFOLIO SHORT | 78464A474 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 21,585 | $3,136 | 0.5% | $105.55 | — | SHS | 337345102 |
| SCHD | SCHWAB STRATEGIC TR | 43,804 | $3,100 | 0.5% | $72.71 | — | US DIVIDEND EQ | 808524797 |
| REM | ISHARES TR | 138,420 | $3,092 | 0.5% | $22.46 | — | MORTGE REL ETF | 46435G342 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 164,142 | $3,088 | 0.5% | $19.91 | — | COM NEW | 035710839 |
| V | VISA INC | 34,959 | $3,003 | 0.5% | $218.92 | +7.9% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 6,751 | $2,937 | 0.5% | $24.21 | +84.9% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 18,337 | $2,925 | 0.5% | $132.17 | — | SM CP VAL ETF | 922908611 |
| NOBL | PROSHARES TR | 32,302 | $2,860 | 0.5% | $75.36 | — | S&P 500 DV ARIST | 74348A467 |
| IAGG | ISHARES TR | 56,393 | $2,751 | 0.4% | $53.19 | — | CORE INTL AGGR | 46435G672 |
| COST | COSTCO WHSL CORP NEW | 4,770 | $2,695 | 0.4% | $417.84 | +27.4% | COM | 22160K105 |
| VXUS | VANGUARD STAR FDS | 50,009 | $2,677 | 0.4% | $58.40 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 7,592 | $2,670 | 0.4% | $326.74 | — | TR UNIT | 78462F103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 70,812 | $2,648 | 0.4% | $39.96 | — | SHS | 33734H106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 48,235 | $2,583 | 0.4% | $54.19 | — | EQUITY PREMIUM | 46641Q332 |
| IWM | ISHARES TR | 14,507 | $2,564 | 0.4% | $171.64 | — | RUSSELL 2000 ETF | 464287655 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 42,436 | $2,522 | 0.4% | $59.49 | — | FIRST TR ENH NEW | 33739Q408 |
| MUB | ISHARES TR | 23,332 | $2,393 | 0.4% | $108.72 | — | NATIONAL MUN ETF | 464288414 |
| ADBE | ADOBE INC | 4,689 | $2,391 | 0.4% | $382.23 | +37.3% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 15,188 | $2,365 | 0.4% | $129.55 | +18.3% | COM | 478160104 |
| TSLA | TESLA INC | 31,356 | $2,363 | 0.4% | $235.96 | +8.9% | COM | 88160R101 |
| PKE | PARK AEROSPACE CORP | 150,808 | $2,342 | 0.4% | $17.42 | -17.3% | COM | 70014A104 |
| UNH | UNITEDHEALTH GROUP INC | 4,604 | $2,321 | 0.4% | $400.55 | +17.3% | COM | 91324P102 |
| IJH | ISHARES TR | 9,296 | $2,318 | 0.4% | $253.92 | — | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FDS | 47,456 | $2,283 | 0.4% | $53.00 | — | TAX EXEMPT BD | 922907746 |
| LNG | CHENIERE ENERGY INC | 13,621 | $2,261 | 0.4% | $137.70 | +17.2% | COM NEW | 16411R208 |
| CMCSA | COMCAST CORP NEW | 50,858 | $2,255 | 0.4% | $38.50 | +7.8% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 5,673 | $2,246 | 0.4% | $350.37 | +13.1% | CL A | 57636Q104 |
| IXUS | ISHARES TR | 37,306 | $2,238 | 0.4% | $62.06 | — | CORE MSCI TOTAL | 46432F834 |
| GLD | SPDR GOLD TR | 12,857 | $2,204 | 0.4% | $172.20 | — | GOLD SHS | 78463V107 |
| JNK | SPDR SER TR | 24,202 | $2,188 | 0.4% | $91.84 | — | BLOOMBERG HIGH Y | 78468R622 |
| MGK | VANGUARD WORLD FD | 9,615 | $2,182 | 0.3% | $192.27 | — | MEGA GRWTH IND | 921910816 |
| TDSB | EXCHANGE LISTED FDS TR | 104,647 | $2,163 | 0.3% | $20.67 | — | CABANA TARGET 7 | 30151E723 |
| SPYG | SPDR SER TR | 36,174 | $2,144 | 0.3% | $56.09 | — | PRTFLO S&P500 GW | 78464A409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,126 | 0.3% | $263963.40 | +104.2% | CL A | 084670108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,031 | $2,107 | 0.3% | $80.03 | — | SHRT TRM CORP BD | 92206C409 |
| TLT | ISHARES TR | 23,219 | $2,059 | 0.3% | $102.99 | — | 20 YR TR BD ETF | 464287432 |
| WMT | WALMART INC | 33,721 | $2,056 | 0.3% | $44.45 | +16.6% | COM | 931142103 |
| VTIP | VANGUARD MALVERN FDS | 42,798 | $2,024 | 0.3% | $49.97 | — | STRM INFPROIDX | 922020805 |
| PG | PROCTER AND GAMBLE CO | 13,839 | $2,019 | 0.3% | $121.24 | +18.9% | COM | 742718109 |
| VONG | VANGUARD SCOTTSDALE FDS | 29,358 | $2,009 | 0.3% | $91.19 | — | VNG RUS1000GRW | 92206C680 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,574 | $1,954 | 0.3% | $122.86 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 6,420 | $1,940 | 0.3% | $285.31 | +6.2% | COM | 437076102 |
| MCK | MCKESSON CORP | 4,441 | $1,931 | 0.3% | $345.78 | +20.5% | COM | 58155Q103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,149 | $1,927 | 0.3% | $42.20 | — | FTSE EMR MKT ETF | 922042858 |
| DDOG | DATADOG INC | 21,074 | $1,920 | 0.3% | $86.76 | +14.0% | CL A COM | 23804L103 |
| CVS | CVS HEALTH CORP | 27,459 | $1,917 | 0.3% | $72.44 | -10.9% | COM | 126650100 |
| BKNG | BOOKING HOLDINGS INC | 609 | $1,878 | 0.3% | $2130.08 | +39.9% | COM | 09857L108 |
| SCHA | SCHWAB STRATEGIC TR | 45,183 | $1,871 | 0.3% | $72.33 | — | US SML CAP ETF | 808524607 |
| MGV | VANGUARD WORLD FD | 18,441 | $1,870 | 0.3% | $97.16 | — | MEGA CAP VAL ETF | 921910840 |
| PM | PHILIP MORRIS INTL INC | 20,072 | $1,858 | 0.3% | $82.56 | +4.4% | COM | 718172109 |
| IBB | ISHARES TR | 15,073 | $1,843 | 0.3% | $128.45 | — | ISHARES BIOTECH | 464287556 |
| CECO | CECO ENVIRONMENTAL CORP | 112,330 | $1,794 | 0.3% | $14.14 | -3.2% | COM | 125141101 |
| BDX | BECTON DICKINSON & CO | 6,817 | $1,762 | 0.3% | $237.63 | +8.7% | COM | 075887109 |
| ABBV | ABBVIE INC | 11,793 | $1,758 | 0.3% | $86.17 | +57.1% | COM | 00287Y109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,785 | $1,758 | 0.3% | $65.72 | +5.6% | COM | 416515104 |
| ORCL | ORACLE CORP | 16,233 | $1,719 | 0.3% | $65.55 | +72.0% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 23,290 | $1,712 | 0.3% | $150.95 | -44.7% | COM | 254687106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 113,689 | $1,700 | 0.3% | $17.25 | — | OPTIMUM YIELD | 46090F100 |
| SCHG | SCHWAB STRATEGIC TR | 23,216 | $1,688 | 0.3% | $124.41 | — | US LCAP GR ETF | 808524300 |
| DELL | DELL TECHNOLOGIES INC | 24,026 | $1,655 | 0.3% | $46.34 | +23.5% | CL C | 24703L202 |
| VNQ | VANGUARD INDEX FDS | 21,739 | $1,645 | 0.3% | $87.41 | — | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 5,892 | $1,604 | 0.3% | $274.17 | — | GROWTH ETF | 922908736 |
| IBN | ICICI BANK LIMITED | 68,901 | $1,593 | 0.3% | $18.86 | — | ADR | 45104G104 |
| NFE | NEW FORTRESS ENERGY INC | 48,291 | $1,583 | 0.3% | $29.11 | +0.9% | COM CL A | 644393100 |
| IEMG | ISHARES INC | 32,862 | $1,564 | 0.3% | $51.96 | — | CORE MSCI EMKT | 46434G103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 22,179 | $1,551 | 0.2% | $69.85 | -0.6% | CL A | 98980L101 |
| TDSC | EXCHANGE LISTED FDS TR | 70,459 | $1,532 | 0.2% | $22.09 | — | CABANA TARGET 10 | 30151E715 |
| EXPE | EXPEDIA GROUP INC | 14,477 | $1,492 | 0.2% | $101.58 | +7.8% | COM NEW | 30212P303 |
| REZ | ISHARES TR | 22,519 | $1,485 | 0.2% | $64.07 | — | RESIDENTIAL MULT | 464288562 |
| FNDX | SCHWAB STRATEGIC TR | 26,396 | $1,477 | 0.2% | $55.10 | — | SCHWAB FDT US LG | 808524771 |
| SHYG | ISHARES TR | 35,884 | $1,472 | 0.2% | $41.47 | — | 0-5YR HI YL CP | 46434V407 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 58,627 | $1,472 | 0.2% | $25.43 | — | SHS CREATION UNI | 14020V108 |
| CF | CF INDS HLDGS INC | 17,055 | $1,462 | 0.2% | $73.46 | +1.6% | COM | 125269100 |
| PSA | PUBLIC STORAGE | 5,437 | $1,433 | 0.2% | $260.93 | -2.8% | COM | 74460D109 |
| EMR | EMERSON ELEC CO | 14,599 | $1,410 | 0.2% | $89.48 | +1.9% | COM | 291011104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,597 | $1,395 | 0.2% | $61.13 | +8.6% | CL A | 192446102 |
| TFX | TELEFLEX INCORPORATED | 7,080 | $1,391 | 0.2% | $259.52 | -14.3% | COM | 879369106 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,903 | $1,382 | 0.2% | $53.23 | — | TOTAL INT BD ETF | 92203J407 |
| PFE | PFIZER INC | 67,773 | $1,379 | 0.2% | $36.82 | -17.0% | COM | 717081103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,445 | $1,377 | 0.2% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| FCX | FREEPORT-MCMORAN INC | 36,796 | $1,372 | 0.2% | $39.01 | 0.0% | CL B | 35671D857 |
| SPIP | SPDR SER TR | 55,003 | $1,366 | 0.2% | $34.39 | — | PORTFLI TIPS ETF | 78464A656 |
| MRK | MERCK & CO INC | 13,186 | $1,357 | 0.2% | $71.29 | +40.0% | COM | 58933Y105 |
| HUM | HUMANA INC | 2,776 | $1,351 | 0.2% | $479.75 | -4.8% | COM | 444859102 |
| WFC | WELLS FARGO CO NEW | 32,854 | $1,342 | 0.2% | $43.54 | -6.5% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 24,392 | $1,339 | 0.2% | $66.57 | -12.2% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 42,281 | $1,337 | 0.2% | $38.09 | -23.9% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 4,873 | $1,330 | 0.2% | $178.59 | +46.4% | COM | 149123101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 44,503 | $1,322 | 0.2% | $58.31 | -13.1% | COM UNIT PART IN | 65341B106 |
| PBA | PEMBINA PIPELINE CORP | 43,396 | $1,304 | 0.2% | $22.42 | +23.6% | COM | 706327103 |
| SCHM | SCHWAB STRATEGIC TR | 19,215 | $1,300 | 0.2% | $76.97 | — | US MID-CAP ETF | 808524508 |
| MCD | MCDONALDS CORP | 26,841 | $1,297 | 0.2% | $214.75 | +25.5% | COM | 580135101 |
| TMUS | T-MOBILE US INC | 9,240 | $1,294 | 0.2% | $126.74 | +5.6% | COM | 872590104 |
| WMB | WILLIAMS COS INC | 37,947 | $1,278 | 0.2% | $25.13 | +22.9% | COM | 969457100 |
| XLE | SELECT SECTOR SPDR TR | 36,815 | $1,272 | 0.2% | $25.68 | — | ENERGY | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,505 | $1,268 | 0.2% | $503.85 | +5.0% | COM | 883556102 |
| INCY | INCYTE CORP | 21,928 | $1,267 | 0.2% | $63.04 | 0.0% | COM | 45337C102 |
| PEP | PEPSICO INC | 7,461 | $1,264 | 0.2% | $139.07 | +20.2% | COM | 713448108 |
| SUB | ISHARES TR | 12,087 | $1,243 | 0.2% | $105.06 | — | SHRT NAT MUN ETF | 464288158 |
| STIP | ISHARES TR | 12,603 | $1,222 | 0.2% | $104.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| NETL | ETF SER SOLUTIONS | 55,898 | $1,206 | 0.2% | $26.21 | — | NETLEASE CORP | 26922A248 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 35,120 | $1,174 | 0.2% | $33.96 | — | SHS | 336917109 |
| AMGN | AMGEN INC | 4,335 | $1,165 | 0.2% | $218.03 | +6.3% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 7,115 | $1,162 | 0.2% | $165.16 | -3.3% | COM | 89417E109 |
| BIL | SPDR SER TR | 12,624 | $1,159 | 0.2% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SBUX | STARBUCKS CORP | 12,691 | $1,158 | 0.2% | $87.49 | +5.7% | COM | 855244109 |
| KO | COCA COLA CO | 47,681 | $1,154 | 0.2% | $49.07 | +13.6% | COM | 191216100 |
| CSCO | CISCO SYS INC | 21,291 | $1,145 | 0.2% | $42.02 | +19.7% | COM | 17275R102 |
| PID | INVESCO EXCHANGE TRADED FD T | 67,376 | $1,126 | 0.2% | $17.84 | — | INTL DIVI ACHI | 46137V548 |
| IEF | ISHARES TR | 12,288 | $1,125 | 0.2% | $99.28 | — | 7-10 YR TRSY BD | 464287440 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 51,566 | $1,109 | 0.2% | $22.35 | — | CORE PLUS INCM | 14020Y102 |
| CNQ | CANADIAN NAT RES LTD | 16,816 | $1,087 | 0.2% | $15.13 | +84.1% | COM | 136385101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,052 | $1,068 | 0.2% | $108.02 | — | FTSE SMCAP ETF | 922042718 |
| KMX | CARMAX INC | 15,018 | $1,062 | 0.2% | $97.48 | -16.0% | COM | 143130102 |
| PAUG | INNOVATOR ETFS TR | 33,482 | $1,040 | 0.2% | $31.05 | — | US EQTY PWR BF | 45782C680 |
| ELV | ELEVANCE HEALTH INC | 2,386 | $1,039 | 0.2% | $444.27 | -1.7% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 2,510 | $1,026 | 0.2% | $366.93 | +13.1% | COM | 539830109 |
| GOVT | ISHARES TR | 46,042 | $1,015 | 0.2% | $25.00 | — | US TREAS BD ETF | 46429B267 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,062 | $1,010 | 0.2% | $46.89 | — | MTG-BKD SECS ETF | 92206C771 |
| QCOM | QUALCOMM INC | 9,085 | $1,009 | 0.2% | $117.10 | -6.0% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 13,452 | $1,008 | 0.2% | $55.55 | +27.2% | COM | 375558103 |
| HYD | VANECK ETF TRUST | 20,427 | $1,002 | 0.2% | $61.99 | — | HIGH YLD MUNIETF | 92189H409 |
| EOG | EOG RES INC | 7,906 | $1,002 | 0.2% | $97.19 | +20.6% | COM | 26875P101 |
| AVGO | BROADCOM INC | 1,185 | $984 | 0.2% | $59.62 | +40.9% | COM | 11135F101 |
| CTAS | CINTAS CORP | 2,034 | $978 | 0.2% | $88.24 | +38.3% | COM | 172908105 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 38,980 | $970 | 0.2% | $24.88 | — | ENHANCED INM ETF | 82889N632 |
| VOE | VANGUARD INDEX FDS | 7,334 | $960 | 0.2% | $136.36 | — | MCAP VL IDXVIP | 922908512 |
| DVY | ISHARES TR | 8,910 | $959 | 0.2% | $116.94 | — | SELECT DIVID ETF | 464287168 |
| CTVA | CORTEVA INC | 18,659 | $955 | 0.2% | $55.17 | -6.6% | COM | 22052L104 |
| WTRG | ESSENTIAL UTILS INC | 27,379 | $940 | 0.2% | $47.20 | -17.9% | COM | 29670G102 |
| SCZ | ISHARES TR | 16,461 | $930 | 0.1% | $70.49 | — | EAFE SML CP ETF | 464288273 |
| ANGL | VANECK ETF TRUST | 34,267 | $927 | 0.1% | $30.47 | — | FALLEN ANGEL HG | 92189F437 |
| EMB | ISHARES TR | 11,218 | $926 | 0.1% | $97.65 | — | JPMORGAN USD EMG | 464288281 |
| APD | AIR PRODS & CHEMS INC | 3,227 | $915 | 0.1% | $249.27 | +10.3% | COM | 009158106 |
| DUK | DUKE ENERGY CORP NEW | 10,358 | $914 | 0.1% | $87.78 | -4.8% | COM NEW | 26441C204 |
| SCHP | SCHWAB STRATEGIC TR | 17,977 | $908 | 0.1% | $55.71 | — | US TIPS ETF | 808524870 |
| USMV | ISHARES TR | 12,319 | $892 | 0.1% | $69.15 | — | MSCI USA MIN VOL | 46429B697 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 31,210 | $881 | 0.1% | $27.71 | — | SMID RISNG ETF | 33741X102 |
| NFLX | NETFLIX INC | 3,741 | $867 | 0.1% | $30.16 | +40.5% | COM | 64110L106 |
| IWR | ISHARES TR | 12,455 | $862 | 0.1% | $84.72 | — | RUS MID CAP ETF | 464287499 |
| LIN | LINDE PLC | 2,310 | $860 | 0.1% | $327.33 | +12.7% | SHS | G54950103 |
| XLK | SELECT SECTOR SPDR TR | 5,217 | $855 | 0.1% | $137.52 | — | TECHNOLOGY | 81369Y803 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 32,287 | $853 | 0.1% | $25.94 | — | NO AMER ENERGY | 33738D101 |
| NEE | NEXTERA ENERGY INC | 14,887 | $853 | 0.1% | $71.18 | -9.5% | COM | 65339F101 |
| NVS | NOVARTIS AG | 8,224 | $838 | 0.1% | $87.36 | — | SPONSORED ADR | 66987V109 |
| MINT | PIMCO ETF TR | 8,361 | $837 | 0.1% | $99.42 | — | ENHAN SHRT MA AC | 72201R833 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,620 | $832 | 0.1% | $48.44 | — | FST LOW OPPT EFT | 33739Q200 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,954 | $827 | 0.1% | $54.43 | — | SPONSORED ADR | 03524A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,888 | $826 | 0.1% | $114.95 | +14.6% | COM | 459200101 |
| SNY | SANOFI | 15,385 | $825 | 0.1% | $51.44 | — | SPONSORED ADR | 80105N105 |
| FIS | FIDELITY NATL INFORMATION SV | 14,908 | $824 | 0.1% | $73.80 | -26.3% | COM | 31620M106 |
| CION | CION INVT CORP | 77,235 | $816 | 0.1% | $5.91 | +26.7% | COM | 17259U204 |
| USIG | ISHARES TR | 16,894 | $812 | 0.1% | $50.30 | — | USD INV GRDE ETF | 464288620 |
| NXPI | NXP SEMICONDUCTORS N V | 4,051 | $810 | 0.1% | $182.66 | +8.4% | COM | N6596X109 |
| ROP | ROPER TECHNOLOGIES INC | 1,661 | $804 | 0.1% | $432.54 | +11.6% | COM | 776696106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 32,380 | $793 | 0.1% | $24.90 | — | SHS CREATION UNI | 14020G101 |
| MPC | MARATHON PETE CORP | 5,098 | $772 | 0.1% | $55.86 | +137.4% | COM | 56585A102 |
| ENB | ENBRIDGE INC | 22,813 | $765 | 0.1% | $34.08 | -10.9% | COM | 29250N105 |
| IQV | IQVIA HLDGS INC | 3,882 | $764 | 0.1% | $227.46 | -4.5% | COM | 46266C105 |
| HCA | HCA HEALTHCARE INC | 3,101 | $763 | 0.1% | $238.30 | +12.6% | COM | 40412C101 |
| VWOB | VANGUARD WHITEHALL FDS | 12,646 | $748 | 0.1% | $68.24 | — | EM MK GOV BD ETF | 921946885 |
| COP | CONOCOPHILLIPS | 6,225 | $746 | 0.1% | $72.84 | +48.1% | COM | 20825C104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 28,118 | $744 | 0.1% | $26.75 | — | SHS CREATION UNI | 14020W106 |
| SPTI | SPDR SER TR | 26,868 | $740 | 0.1% | $29.17 | — | PORTFLI INTRMDIT | 78464A672 |
| LQD | ISHARES TR | 7,156 | $730 | 0.1% | $110.57 | — | IBOXX INV CP ETF | 464287242 |
| VOT | VANGUARD INDEX FDS | 3,736 | $728 | 0.1% | $187.87 | — | MCAP GR IDXVIP | 922908538 |
| OMC | OMNICOM GROUP INC | 9,657 | $719 | 0.1% | $69.35 | +9.4% | COM | 681919106 |
| QUAL | ISHARES TR | 5,444 | $717 | 0.1% | $97.15 | — | MSCI USA QLT FCT | 46432F339 |
| ETN | EATON CORP PLC | 3,343 | $713 | 0.1% | $149.53 | +40.2% | SHS | G29183103 |
| T | AT&T INC | 47,386 | $712 | 0.1% | $15.43 | -16.1% | COM | 00206R102 |
| SPTM | SPDR SER TR | 13,530 | $710 | 0.1% | $43.68 | — | PORTFOLI S&P1500 | 78464A805 |
| SHM | SPDR SER TR | 15,248 | $705 | 0.1% | $48.40 | — | NUVEEN BLMBRG SH | 78468R739 |
| GLDM | WORLD GOLD TR | 19,037 | $698 | 0.1% | $38.18 | — | SPDR GLD MINIS | 98149E303 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 32,017 | $696 | 0.1% | $22.45 | — | SHS CREATION UNI | 14019W109 |
| HDV | ISHARES TR | 7,009 | $693 | 0.1% | $96.06 | — | CORE HIGH DV ETF | 46429B663 |
| MO | ALTRIA GROUP INC | 16,366 | $688 | 0.1% | $35.47 | +2.7% | COM | 02209S103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,536 | $686 | 0.1% | $143.57 | -7.5% | COM | 030420103 |
| SPSM | SPDR SER TR | 18,540 | $684 | 0.1% | $33.83 | — | PORTFOLIO S&P600 | 78468R853 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,822 | $680 | 0.1% | $90.06 | — | SPONSORED ADS | 874039100 |
| NOC | NORTHROP GRUMMAN CORP | 1,542 | $679 | 0.1% | $357.54 | +17.9% | COM | 666807102 |
| EBAY | EBAY INC. | 15,352 | $677 | 0.1% | $48.54 | -12.1% | COM | 278642103 |
| SPGI | S&P GLOBAL INC | 1,849 | $676 | 0.1% | $376.13 | +2.6% | COM | 78409V104 |
| ASML | ASML HOLDING N V | 1,147 | $675 | 0.1% | $646.19 | — | N Y REGISTRY SHS | N07059210 |
| LLY | ELI LILLY & CO | 1,256 | $674 | 0.1% | $231.13 | +119.3% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 4,087 | $672 | 0.1% | $195.73 | -14.3% | COM | 03027X100 |
| IUSB | ISHARES TR | 15,351 | $671 | 0.1% | $49.67 | — | CORE TOTAL USD | 46434V613 |
| TIP | ISHARES TR | 6,468 | $671 | 0.1% | $109.04 | — | TIPS BD ETF | 464287176 |
| EQIX | EQUINIX INC | 920 | $668 | 0.1% | $672.45 | +9.4% | COM | 29444U700 |
| BAC | BANK AMERICA CORP | 24,138 | $661 | 0.1% | $31.53 | -11.8% | COM | 060505104 |
| GPC | GENUINE PARTS CO | 4,548 | $657 | 0.1% | $127.74 | +13.1% | COM | 372460105 |
| DHR | DANAHER CORPORATION | 2,619 | $650 | 0.1% | $229.61 | -4.1% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 2,111 | $648 | 0.1% | $271.47 | +12.1% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 6,676 | $647 | 0.1% | $97.53 | +3.0% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 3,675 | $643 | 0.1% | $147.70 | +19.8% | COM | 032654105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,336 | $641 | 0.1% | $92.86 | — | SMLLCP 600 IDX | 921932828 |
| UPS | UNITED PARCEL SERVICE INC | 4,083 | $636 | 0.1% | $161.09 | -5.9% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 8,122 | $636 | 0.1% | $85.99 | -9.5% | SHS | G5960L103 |
| SCHX | SCHWAB STRATEGIC TR | 12,562 | $636 | 0.1% | $68.45 | — | US LRG CAP ETF | 808524201 |
| AXP | AMERICAN EXPRESS CO | 4,228 | $631 | 0.1% | $163.02 | -2.5% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS | 6,023 | $622 | 0.1% | $105.46 | — | HIGH DIV YLD | 921946406 |
| XHLF | BONDBLOXX ETF TRUST | 12,344 | $621 | 0.1% | $50.22 | — | BLOOMBERG SIX MN | 09789C788 |
| PH | PARKER-HANNIFIN CORP | 1,576 | $614 | 0.1% | $334.17 | +17.1% | COM | 701094104 |
| PWR | QUANTA SVCS INC | 3,273 | $612 | 0.1% | $127.68 | +56.6% | COM | 74762E102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,600 | $606 | 0.1% | $61.10 | — | INTER TERM TREAS | 92206C706 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,637 | $597 | 0.1% | $89.97 | — | BUYBACK ACHIEV | 46137V308 |
| EFV | ISHARES TR | 12,082 | $591 | 0.1% | $46.32 | — | EAFE VALUE ETF | 464288877 |
| — | UNILEVER PLC | 11,916 | $589 | 0.1% | $46.21 | — | SPON ADR NEW | 904767704 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,757 | $589 | 0.1% | $336.18 | — | UT SER 1 | 78467X109 |
| PLD | PROLOGIS INC. | 5,224 | $586 | 0.1% | $112.47 | +0.5% | COM | 74340W103 |
| VBK | VANGUARD INDEX FDS | 2,716 | $582 | 0.1% | $241.92 | — | SML CP GRW ETF | 922908595 |
| SPYD | SPDR SER TR | 16,556 | $581 | 0.1% | $38.98 | — | PRTFLO S&P500 HI | 78468R788 |
| CME | CME GROUP INC | 2,894 | $579 | 0.1% | $182.81 | -1.4% | COM | 12572Q105 |
| DIVB | ISHARES TR | 15,520 | $578 | 0.1% | $38.25 | — | CORE DIVID ETF | 46435U861 |
| — | BLACKROCK INC | 892 | $576 | 0.1% | $637.53 | — | COM | 09247X101 |
| IGSB | ISHARES TR | 11,495 | $573 | 0.1% | $51.04 | — | ISHS 1-5YR INVS | 464288646 |
| AEP | AMERICAN ELEC PWR CO INC | 7,535 | $567 | 0.1% | $76.08 | -2.3% | COM | 025537101 |
| IVE | ISHARES TR | 3,650 | $562 | 0.1% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| EIX | EDISON INTL | 8,786 | $556 | 0.1% | $56.99 | +9.5% | COM | 281020107 |
| TOTL | SSGA ACTIVE ETF TR | 14,387 | $556 | 0.1% | $47.83 | — | SPDR TR TACTIC | 78467V848 |
| ON | ON SEMICONDUCTOR CORP | 5,976 | $555 | 0.1% | $67.95 | +43.0% | COM | 682189105 |
| ZTS | ZOETIS INC | 3,174 | $552 | 0.1% | $170.64 | +3.7% | CL A | 98978V103 |
| SOXX | ISHARES TR | 1,160 | $549 | 0.1% | $391.64 | — | ISHARES SEMICDTR | 464287523 |
| COR | CENCORA INC | 3,036 | $546 | 0.1% | $142.45 | +27.0% | COM | 03073E105 |
| GD | GENERAL DYNAMICS CORP | 2,443 | $540 | 0.1% | $213.09 | -0.9% | COM | 369550108 |
| VICI | VICI PPTYS INC | 18,414 | $536 | 0.1% | $27.18 | -0.6% | COM | 925652109 |
| TXN | TEXAS INSTRS INC | 3,341 | $531 | 0.1% | $153.36 | +3.6% | COM | 882508104 |
| MBB | ISHARES TR | 5,928 | $526 | 0.1% | $93.08 | — | MBS ETF | 464288588 |
| FISV | FISERV INC | 4,595 | $519 | 0.1% | $100.07 | +23.1% | COM | 337738108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,868 | $516 | 0.1% | $23.88 | — | COM | 293792107 |
| TT | TRANE TECHNOLOGIES PLC | 2,544 | $516 | 0.1% | $165.16 | +18.5% | SHS | G8994E103 |
| CLSM | EXCHANGE LISTED FDS TR | 25,973 | $510 | 0.1% | $20.28 | — | CABANA MODERATE | 30151E624 |
| GSK | GSK PLC | 13,891 | $504 | 0.1% | $36.25 | — | SPONSORED ADR | 37733W204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,762 | $501 | 0.1% | $131.35 | 0.0% | ORD | M22465104 |
| INTC | INTEL CORP | 14,040 | $499 | 0.1% | $46.92 | -27.1% | COM | 458140100 |
| ARCC | ARES CAPITAL CORP | 25,617 | $499 | 0.1% | $13.35 | +16.0% | COM | 04010L103 |
| CI | THE CIGNA GROUP | 1,734 | $496 | 0.1% | $251.31 | +8.5% | COM | 125523100 |
| BK | BANK NEW YORK MELLON CORP | 11,579 | $494 | 0.1% | $40.09 | +4.3% | COM | 064058100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,773 | $491 | 0.1% | $82.55 | +31.5% | COM | 007903107 |
| SPTS | SPDR SER TR | 16,607 | $477 | 0.1% | $28.93 | — | PORTFOLIO SH TSR | 78468R101 |
| DFIC | DIMENSIONAL ETF TRUST | 20,324 | $475 | 0.1% | $21.72 | — | INTL CORE EQUITY | 25434V799 |
| ESGV | VANGUARD WORLD FD | 6,275 | $472 | 0.1% | $72.40 | — | ESG US STK ETF | 921910733 |
| USFR | WISDOMTREE TR | 9,326 | $469 | 0.1% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| FNDA | SCHWAB STRATEGIC TR | 9,583 | $465 | 0.1% | $52.75 | — | SCHWAB FDT US SC | 808524763 |
| TJX | TJX COS INC NEW | 5,165 | $459 | 0.1% | $64.31 | +32.7% | COM | 872540109 |
| PECO | PHILLIPS EDISON & CO INC | 13,654 | $458 | 0.1% | $33.87 | — | COMMON STOCK | 71844V201 |
| GIS | GENERAL MLS INC | 7,147 | $457 | 0.1% | $56.22 | +14.8% | COM | 370334104 |
| FIDU | FIDELITY COVINGTON TRUST | 8,376 | $453 | 0.1% | $45.21 | — | MSCI INDL INDX | 316092709 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,248 | $450 | 0.1% | $67.38 | +5.5% | COM | 74251V102 |
| MUNI | PIMCO ETF TR | 8,990 | $450 | 0.1% | $56.18 | — | INTER MUN BD ACT | 72201R866 |
| D | DOMINION ENERGY INC | 10,050 | $449 | 0.1% | $62.91 | -30.0% | COM | 25746U109 |
| IP | INTERNATIONAL PAPER CO | 12,555 | $445 | 0.1% | $38.09 | -19.5% | COM | 460146103 |
| SJNK | SPDR SER TR | 18,117 | $443 | 0.1% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,984 | $440 | 0.1% | $132.44 | — | NASDAQ 100 ETF | 46138G649 |
| PJAN | INNOVATOR ETFS TR | 12,638 | $440 | 0.1% | $34.80 | — | US EQTY PWR BUF | 45782C508 |
| SNPS | SYNOPSYS INC | 957 | $439 | 0.1% | $282.50 | +58.4% | COM | 871607107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,260 | $438 | 0.1% | $296.37 | +18.0% | COM | 92532F100 |
| SRE | SEMPRA | 6,411 | $436 | 0.1% | $65.13 | +2.3% | COM | 816851109 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,239 | $436 | 0.1% | $201.00 | — | VNG RUS1000IDX | 92206C730 |
| INGR | INGREDION INC | 4,410 | $434 | 0.1% | $89.77 | +15.6% | COM | 457187102 |
| MET | METLIFE INC | 6,765 | $426 | 0.1% | $57.01 | +1.8% | COM | 59156R108 |
| CB | CHUBB LIMITED | 2,041 | $425 | 0.1% | $189.68 | +3.8% | COM | H1467J104 |
| VLO | VALERO ENERGY CORP | 2,989 | $424 | 0.1% | $121.05 | +0.9% | COM | 91913Y100 |
| FSK | FS KKR CAP CORP | 21,491 | $423 | 0.1% | $12.35 | +12.3% | COM | 302635206 |
| C | CITIGROUP INC | 10,223 | $420 | 0.1% | $43.34 | -6.6% | COM NEW | 172967424 |
| DFAX | DIMENSIONAL ETF TRUST | 18,541 | $418 | 0.1% | $22.52 | — | WORLD EX US CORE | 25434V880 |
| ICSH | ISHARES TR | 8,227 | $414 | 0.1% | $50.28 | — | BLACKROCK ULTRA | 46434V878 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,920 | $411 | 0.1% | $89.92 | — | CL A | 512816109 |
| IEI | ISHARES TR | 3,564 | $403 | 0.1% | $118.60 | — | 3 7 YR TREAS BD | 464288661 |
| DGRO | ISHARES TR | 8,129 | $403 | 0.1% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| SGOV | ISHARES TR | 3,958 | $398 | 0.1% | $100.29 | — | 0-3 MNTH TREASRY | 46436E718 |
| NPWR | NET POWER INC | 26,261 | $397 | 0.1% | $14.04 | 0.0% | COM CL A | 64107A105 |
| USHY | ISHARES TR | 11,372 | $395 | 0.1% | $34.50 | — | BROAD USD HIGH | 46435U853 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,128 | $391 | 0.1% | $75.12 | +7.9% | SHS - A - | N53745100 |
| F | FORD MTR CO DEL | 31,446 | $391 | 0.1% | $10.83 | +2.4% | COM | 345370860 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,528 | $390 | 0.1% | $53.47 | — | ALLWRLD EX US | 922042775 |
| FITB | FIFTH THIRD BANCORP | 15,401 | $390 | 0.1% | $34.41 | -28.8% | COM | 316773100 |
| CSX | CSX CORP | 12,622 | $388 | 0.1% | $29.95 | +2.1% | COM | 126408103 |
| MTUM | ISHARES TR | 2,773 | $387 | 0.1% | $152.38 | — | MSCI USA MMENTM | 46432F396 |
| EW | EDWARDS LIFESCIENCES CORP | 5,560 | $385 | 0.1% | $94.17 | -14.7% | COM | 28176E108 |
| IDA | IDACORP INC | 4,070 | $381 | 0.1% | $98.74 | 0.0% | COM | 451107106 |
| TDVG | T ROWE PRICE ETF INC | 11,645 | $374 | 0.1% | $32.30 | — | PRICE DIV GRWT | 87283Q404 |
| BOTZ | GLOBAL X FDS | 14,909 | $369 | 0.1% | $28.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| ETR | ENTERGY CORP NEW | 3,980 | $368 | 0.1% | $46.28 | -3.1% | COM | 29364G103 |
| SPMD | SPDR SER TR | 8,386 | $367 | 0.1% | $38.69 | — | PORTFOLIO S&P400 | 78464A847 |
| SPAB | SPDR SER TR | 15,021 | $366 | 0.1% | $27.34 | — | PORTFOLIO AGRGTE | 78464A649 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,035 | $364 | 0.1% | $137.22 | +24.1% | COM | 11133T103 |
| NNN | NNN REIT INC | 10,283 | $363 | 0.1% | $45.53 | — | COM | 637417106 |
| AGG | ISHARES TR | 3,864 | $363 | 0.1% | $105.31 | — | CORE US AGGBD ET | 464287226 |
| PAPR | INNOVATOR ETFS TR | 11,840 | $362 | 0.1% | $30.61 | — | US EQT PWR BUF | 45782C870 |
| MS | MORGAN STANLEY | 4,411 | $360 | 0.1% | $72.59 | +10.6% | COM NEW | 617446448 |
| RTX | RTX CORPORATION | 4,920 | $354 | 0.1% | $87.45 | -7.1% | COM | 75513E101 |
| MOAT | VANECK ETF TRUST | 4,608 | $349 | 0.1% | $63.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| IGIB | ISHARES TR | 7,168 | $349 | 0.1% | $54.61 | — | ISHS 5-10YR INVT | 464288638 |
| IWD | ISHARES TR | 2,294 | $348 | 0.1% | $139.41 | — | RUS 1000 VAL ETF | 464287598 |
| USB | US BANCORP DEL | 10,494 | $347 | 0.1% | $42.93 | -24.3% | COM NEW | 902973304 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 18,251 | $336 | 0.1% | $18.73 | — | LIMITED DURATION | 33738D804 |
| IYK | ISHARES TR | 1,796 | $335 | 0.1% | $194.52 | — | US CONSM STAPLES | 464287812 |
| CINF | CINCINNATI FINL CORP | 3,268 | $334 | 0.1% | $106.15 | -7.4% | COM | 172062101 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 10,572 | $334 | 0.1% | $31.06 | — | FTSE JAPAN HDG | 35473P637 |
| GBF | ISHARES TR | 3,330 | $333 | 0.1% | $100.06 | — | GOV/CRED BD ETF | 464288596 |
| VFH | VANGUARD WORLD FDS | 4,135 | $332 | 0.1% | $77.13 | — | FINANCIALS ETF | 92204A405 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,367 | $330 | 0.1% | $56.98 | — | FTSE RAFI 1000 | 46137V613 |
| PSEP | INNOVATOR ETFS TR | 10,180 | $330 | 0.1% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| ALL | ALLSTATE CORP | 2,960 | $330 | 0.1% | $98.06 | +5.6% | COM | 020002101 |
| MU | MICRON TECHNOLOGY INC | 4,817 | $328 | 0.1% | $78.58 | -15.7% | COM | 595112103 |
| XLF | SELECT SECTOR SPDR TR | 9,781 | $324 | 0.1% | $26.83 | — | FINANCIAL | 81369Y605 |
| SO | SOUTHERN CO | 4,993 | $323 | 0.1% | $55.87 | +14.1% | COM | 842587107 |
| AGZ | ISHARES TR | 3,014 | $319 | 0.1% | $105.80 | — | AGENCY BOND ETF | 464288166 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,540 | $316 | 0.1% | $84.76 | +62.8% | COM | 12008R107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,873 | $316 | 0.1% | $48.89 | — | RISNG DIVD ACHIV | 33738R506 |
| FHLC | FIDELITY COVINGTON TRUST | 5,211 | $316 | 0.1% | $62.17 | — | MSCI HLTH CARE I | 316092600 |
| SPHY | SPDR SER TR | 14,051 | $315 | 0.1% | $22.84 | — | PORTFLI HIGH YLD | 78468R606 |
| DBEF | DBX ETF TR | 8,878 | $310 | 0.0% | $34.90 | — | XTRACK MSCI EAFE | 233051200 |
| VGT | VANGUARD WORLD FDS | 745 | $309 | 0.0% | $403.47 | — | INF TECH ETF | 92204A702 |
| DSI | ISHARES TR | 3,792 | $309 | 0.0% | $74.63 | — | MSCI KLD400 SOC | 464288570 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,379 | $309 | 0.0% | $48.54 | — | MUNICIPAL ETF | 46641Q647 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,267 | $307 | 0.0% | $93.89 | — | NASDQ CLN EDGE | 33737A108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,700 | $306 | 0.0% | $46.25 | — | SENIOR LN FD | 33738D309 |
| KCE | SPDR SER TR | 3,524 | $306 | 0.0% | $86.76 | — | S&P CAP MKTS | 78464A771 |
| EFG | ISHARES TR | 3,538 | $305 | 0.0% | $98.90 | — | EAFE GRWTH ETF | 464288885 |
| IOO | ISHARES TR | 4,146 | $304 | 0.0% | $73.24 | — | GLOBAL 100 ETF | 464287572 |
| BCE | BCE INC | 7,923 | $303 | 0.0% | $36.85 | -6.1% | COM NEW | 05534B760 |
| EWU | ISHARES TR | 9,547 | $302 | 0.0% | $30.75 | — | MSCI UK ETF NEW | 46435G334 |
| HTGC | HERCULES CAPITAL INC | 18,208 | $299 | 0.0% | $11.70 | +39.9% | COM | 427096508 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,944 | $299 | 0.0% | $44.10 | — | BETABULDRS JAPAN | 46641Q217 |
| IWF | ISHARES TR | 1,117 | $297 | 0.0% | $251.37 | — | RUS 1000 GRW ETF | 464287614 |
| TFC | TRUIST FINL CORP | 10,370 | $297 | 0.0% | $37.09 | -26.8% | COM | 89832Q109 |
| — | SPIRIT RLTY CAP INC NEW | 8,812 | $295 | 0.0% | $38.31 | — | COM NEW | 84860W300 |
| NVO | NOVO-NORDISK A S | 3,246 | $295 | 0.0% | $118.41 | — | ADR | 670100205 |
| AFL | AFLAC INC | 3,839 | $295 | 0.0% | $58.24 | +21.1% | COM | 001055102 |
| CWB | SPDR SER TR | 4,313 | $292 | 0.0% | $69.95 | — | BBG CONV SEC ETF | 78464A359 |
| UJAN | INNOVATOR ETFS TR | 8,955 | $292 | 0.0% | $32.57 | — | US EQT ULTRA BF | 45782C300 |
| MRSH | MARSH & MCLENNAN COS INC | 1,532 | $292 | 0.0% | $149.18 | +23.7% | COM | 571748102 |
| PMAR | INNOVATOR ETFS TR | 8,617 | $289 | 0.0% | $33.49 | — | US EQTY PWR BUF | 45782C383 |
| IVW | ISHARES TR | 4,206 | $288 | 0.0% | $65.36 | — | S&P 500 GRWT ETF | 464287309 |
| CRM | SALESFORCE INC | 1,417 | $287 | 0.0% | $166.88 | +27.9% | COM | 79466L302 |
| GVI | ISHARES TR | 2,824 | $286 | 0.0% | $102.90 | — | INTRM GOV CR ETF | 464288612 |
| PGR | PROGRESSIVE CORP | 2,050 | $286 | 0.0% | $116.25 | +3.5% | COM | 743315103 |
| AMAT | APPLIED MATLS INC | 2,047 | $283 | 0.0% | $113.55 | +23.6% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 4,053 | $281 | 0.0% | $62.93 | +6.8% | CL A | 609207105 |
| DLR | DIGITAL RLTY TR INC | 2,314 | $280 | 0.0% | $121.74 | -6.7% | COM | 253868103 |
| SON | SONOCO PRODS CO | 5,100 | $277 | 0.0% | $50.64 | +1.2% | COM | 835495102 |
| ES | EVERSOURCE ENERGY | 4,749 | $276 | 0.0% | $71.30 | -16.6% | COM | 30040W108 |
| TFI | SPDR SER TR | 6,282 | $275 | 0.0% | $46.05 | — | NUVEEN BLMBRG MU | 78468R721 |
| FANG | DIAMONDBACK ENERGY INC | 1,748 | $271 | 0.0% | $115.72 | +16.0% | COM | 25278X109 |
| GWX | SPDR INDEX SHS FDS | 9,232 | $269 | 0.0% | $30.50 | — | S&P INTL SMLCP | 78463X871 |
| IQLT | ISHARES TR | 7,911 | $266 | 0.0% | $26.00 | — | MSCI INTL QUALTY | 46434V456 |
| FE | FIRSTENERGY CORP | 7,715 | $264 | 0.0% | $35.50 | -5.1% | COM | 337932107 |
| ACI | ALBERTSONS COS INC | 11,486 | $261 | 0.0% | $19.06 | +9.3% | COMMON STOCK | 013091103 |
| ARKK | ARK ETF TR | 6,587 | $261 | 0.0% | $39.67 | — | INNOVATION ETF | 00214Q104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,674 | $255 | 0.0% | $78.21 | -5.2% | COM | 98311A105 |
| BA | BOEING CO | 1,323 | $254 | 0.0% | $174.12 | +25.7% | COM | 097023105 |
| IWS | ISHARES TR | 2,431 | $254 | 0.0% | $106.61 | — | RUS MDCP VAL ETF | 464287473 |
| GM | GENERAL MTRS CO | 7,648 | $252 | 0.0% | $35.85 | -3.4% | COM | 37045V100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,384 | $249 | 0.0% | $82.72 | — | CAP STRENGTH ETF | 33733E104 |
| CFG | CITIZENS FINL GROUP INC | 9,230 | $247 | 0.0% | $38.52 | -33.1% | COM | 174610105 |
| UNM | UNUM GROUP | 5,028 | $247 | 0.0% | $48.88 | 0.0% | COM | 91529Y106 |
| GNL | GLOBAL NET LEASE INC | 25,344 | $244 | 0.0% | $9.61 | — | COM NEW | 379378201 |
| VOX | VANGUARD WORLD FDS | 2,270 | $239 | 0.0% | $96.67 | — | COMM SRVC ETF | 92204A884 |
| COWZ | PACER FDS TR | 4,819 | $238 | 0.0% | $49.43 | — | US CASH COWS 100 | 69374H881 |
| MCHI | ISHARES TR | 5,486 | $237 | 0.0% | $55.38 | — | MSCI CHINA ETF | 46429B671 |
| PPH | VANECK ETF TRUST | 2,906 | $232 | 0.0% | $77.80 | — | PHARMACEUTCL ETF | 92189F692 |
| MRNA | MODERNA INC | 2,206 | $228 | 0.0% | $183.01 | -39.0% | COM | 60770K107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,816 | $227 | 0.0% | $80.51 | — | S&P MDCP MOMNTUM | 46137V464 |
| LYG | LLOYDS BANKING GROUP PLC | 106,360 | $227 | 0.0% | $2.15 | — | SPONSORED ADR | 539439109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,979 | $226 | 0.0% | $56.73 | 0.0% | COM | 744573106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,000 | $225 | 0.0% | $55.26 | — | S&P500 EQL TEC | 46137V282 |
| ITOT | ISHARES TR | 2,370 | $223 | 0.0% | $85.92 | — | CORE S&P TTL STK | 464287150 |
| SNA | SNAP ON INC | 867 | $221 | 0.0% | $241.63 | +5.0% | COM | 833034101 |
| FLOT | ISHARES TR | 4,318 | $220 | 0.0% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| EMLC | VANECK ETF TRUST | 9,172 | $219 | 0.0% | $24.43 | — | JP MRGAN EM LOC | 92189H300 |
| CDNS | CADENCE DESIGN SYSTEM INC | 934 | $219 | 0.0% | $189.98 | +23.2% | COM | 127387108 |
| VSAT | VIASAT INC | 11,766 | $217 | 0.0% | $44.80 | -36.1% | COM | 92552V100 |
| — | LABORATORY CORP AMER HLDGS | 1,076 | $216 | 0.0% | $239.10 | — | COM NEW | 50540R409 |
| XLY | SELECT SECTOR SPDR TR | 1,336 | $215 | 0.0% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| EFA | ISHARES TR | 3,116 | $215 | 0.0% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| USL | UNITED STS 12 MONTH OIL FD L | 5,331 | $214 | 0.0% | $40.10 | — | UNIT BEN INT | 91288V103 |
| NVT | NVENT ELECTRIC PLC | 4,022 | $213 | 0.0% | $43.01 | +21.9% | SHS | G6700G107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 8,006 | $212 | 0.0% | $26.45 | — | FTSE JAPAN ETF | 35473P744 |
| SLYV | SPDR SER TR | 2,906 | $210 | 0.0% | $72.53 | — | S&P 600 SMCP VAL | 78464A300 |
| ATO | ATMOS ENERGY CORP | 1,982 | $210 | 0.0% | $87.10 | +26.3% | COM | 049560105 |
| VEEV | VEEVA SYS INC | 1,026 | $209 | 0.0% | $182.38 | +10.5% | CL A COM | 922475108 |
| CCI | CROWN CASTLE INC | 2,232 | $205 | 0.0% | $132.37 | -31.7% | COM | 22822V101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,542 | $204 | 0.0% | $155.17 | -4.6% | COM | 49338L103 |
| IWX | ISHARES TR | 3,120 | $204 | 0.0% | $64.97 | — | RUS TP200 VL ETF | 464289420 |
| IXN | ISHARES TR | 3,504 | $203 | 0.0% | $62.19 | — | GLOBAL TECH ETF | 464287291 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,153 | $202 | 0.0% | $39.19 | — | S&P500 HDL VOL | 46138E362 |
| SIXG | ETF SER SOLUTIONS | 6,455 | $202 | 0.0% | $32.79 | — | DEFIANCE NEXT | 26922A289 |
| UDEC | INNOVATOR ETFS TR | 6,841 | $201 | 0.0% | $29.38 | — | US EQTY ULTRA B | 45782C532 |
| GE | GENERAL ELECTRIC CO | 24,146 | $150 | 0.0% | $63.38 | +39.9% | COM NEW | 369604301 |
| GT | GOODYEAR TIRE & RUBR CO | 11,772 | $146 | 0.0% | $12.52 | +8.5% | COM | 382550101 |
| WBD | WARNER BROS DISCOVERY INC | 13,303 | $144 | 0.0% | $18.28 | -31.7% | COM SER A | 934423104 |
| FHN | FIRST HORIZON CORPORATION | 12,358 | $136 | 0.0% | $14.84 | -23.5% | COM | 320517105 |
| STLD | STEEL DYNAMICS INC | 23,034 | $133 | 0.0% | $60.99 | +64.6% | COM | 858119100 |
| — | HANESBRANDS INC | 31,512 | $125 | 0.0% | $11.37 | — | COM | 410345102 |
| BGS | B & G FOODS INC NEW | 12,000 | $119 | 0.0% | $10.21 | -8.6% | COM | 05508R106 |
| — | INVESCO QUALITY MUN INCOME T | 10,000 | $84 | 0.0% | $8.39 | — | COM | 46133G107 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $80 | 0.0% | $6.76 | +30.1% | COM | 83406F102 |
| RIO | RIO TINTO PLC | 23,061 | $55 | 0.0% | $1.17 | — | SPONSORED ADR | 767204100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 14,034 | $51 | 0.0% | $3.63 | — | COM SH BEN INT | 36465A109 |
| HAS | HASBRO INC | 26,015 | $34 | 0.0% | $81.04 | -26.5% | COM | 418056107 |
| IAG | IAMGOLD CORP | 15,100 | $32 | 0.0% | $2.16 | +14.2% | COM | 450913108 |
| DNN | DENISON MINES CORP | 15,200 | $25 | 0.0% | $1.38 | 0.0% | COM | 248356107 |
| KOD | KODIAK SCIENCES INC | 13,852 | $25 | 0.0% | $59.99 | -94.1% | COM | 50015M109 |
| NVAX | NOVAVAX INC | 22,600 | $23 | 0.0% | $220.39 | -96.4% | COM NEW | 670002401 |
| WD | WALKER & DUNLOP INC | 21,000 | $21 | 0.0% | $92.75 | -15.3% | COM | 93148P102 |
| URG | UR-ENERGY INC | 13,500 | $21 | 0.0% | $1.22 | 0.0% | COM | 91688R108 |
| — | T2 BIOSYSTEMS INC | 20,478 | $5 | 0.0% | $0.22 | — | COM NEW | 89853L203 |