CIK: 0001846532 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Dec 13, 2023
Total Value ($000): $566,993 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 224,474 | $27,043 | 4.8% | $114.81 | +34.4% | COM | 037833100 |
| TIPX | SPDR SER TR | 1,303,547 | $23,738 | 4.2% | $20.54 | — | BLOOMBERG 1 10 Y | 78468R861 |
| ULST | SSGA ACTIVE ETF TR | 395,472 | $15,785 | 2.8% | $39.91 | — | ULT SHT TRM BD | 78467V707 |
| BIL | SPDR SER TR | 128,105 | $11,734 | 2.1% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 49,175 | $11,453 | 2.0% | $234.45 | +9.6% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 88,138 | $11,203 | 2.0% | $164.76 | — | EXTEND MKT ETF | 922908652 |
| SHY | ISHARES TR | 118,143 | $9,594 | 1.7% | $83.83 | — | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 49,970 | $8,968 | 1.6% | $190.56 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 78,198 | $8,579 | 1.5% | $127.08 | -0.5% | COM | 023135106 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 275,141 | $8,571 | 1.5% | $38.66 | — | SSI STRG ETF | 33739Q507 |
| SHV | ISHARES TR | 76,541 | $8,420 | 1.5% | $110.12 | — | SHORT TREAS BD | 464288679 |
| BND | VANGUARD BD INDEX FDS | 113,821 | $8,119 | 1.4% | $79.75 | — | TOTAL BND MRKT | 921937835 |
| QUS | SPDR SER TR | 75,209 | $7,639 | 1.3% | $84.47 | — | MSCI USA STRTGIC | 78468R812 |
| BSV | VANGUARD BD INDEX FDS | 101,915 | $7,625 | 1.3% | $80.46 | — | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 20,521 | $7,360 | 1.3% | $336.78 | — | CORE S&P500 ETF | 464287200 |
| TDVG | T ROWE PRICE ETF INC | 250,974 | $7,145 | 1.3% | $31.49 | — | PRICE DIV GRWT | 87283Q404 |
| BIV | VANGUARD BD INDEX FDS | 93,187 | $6,847 | 1.2% | $88.59 | — | INTERMED TERM | 921937819 |
| VV | VANGUARD INDEX FDS | 36,198 | $5,920 | 1.0% | $116.89 | — | LARGE CAP ETF | 922908637 |
| SPDW | SPDR INDEX SHS FDS | 216,033 | $5,574 | 1.0% | $30.42 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SER TR | 131,566 | $5,524 | 1.0% | $41.88 | — | PORTFOLIO S&P500 | 78464A854 |
| AVUV | AMERICAN CENTY ETF TR | 69,812 | $4,617 | 0.8% | $66.13 | — | US SML CP VALU | 025072877 |
| VO | VANGUARD INDEX FDS | 23,278 | $4,376 | 0.8% | $167.38 | — | MID CAP ETF | 922908629 |
| JPST | J P MORGAN EXCHANGE TRADED F | 85,853 | $4,306 | 0.8% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,164 | $4,049 | 0.7% | $296.09 | -3.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 40,417 | $3,999 | 0.7% | $110.44 | -0.4% | CAP STK CL A | 02079K305 |
| SCHV | SCHWAB STRATEGIC TR | 62,882 | $3,679 | 0.6% | $68.01 | — | US LCAP VA ETF | 808524409 |
| SPSB | SPDR SER TR | 120,773 | $3,529 | 0.6% | $31.21 | — | PORTFOLIO SHORT | 78464A474 |
| AVDV | AMERICAN CENTY ETF TR | 73,972 | $3,514 | 0.6% | $46.52 | — | INTL SMCP VLU | 025072802 |
| IEFA | ISHARES TR | 65,208 | $3,435 | 0.6% | $63.08 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 36,299 | $3,376 | 0.6% | $112.19 | -1.2% | CAP STK CL C | 02079K107 |
| MGK | VANGUARD WORLD FD | 19,364 | $3,375 | 0.6% | $192.27 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 37,123 | $3,338 | 0.6% | $97.16 | — | MEGA CAP VAL ETF | 921910840 |
| VBR | VANGUARD INDEX FDS | 23,108 | $3,314 | 0.6% | $131.75 | — | SM CP VAL ETF | 922908611 |
| STIP | ISHARES TR | 33,341 | $3,204 | 0.6% | $104.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 198,016 | $3,204 | 0.6% | $17.42 | — | OPTIMUM YIELD | 46090F100 |
| SPEM | SPDR INDEX SHS FDS | 101,218 | $3,142 | 0.6% | $36.83 | — | PORTFOLIO EMG MK | 78463X509 |
| VEA | VANGUARD TAX-MANAGED FDS | 83,752 | $3,045 | 0.5% | $45.21 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 17,718 | $3,028 | 0.5% | $153.51 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 104,885 | $2,950 | 0.5% | $38.61 | — | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 20,440 | $2,937 | 0.5% | $81.28 | +63.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 17,729 | $2,896 | 0.5% | $128.98 | +18.5% | COM | 478160104 |
| IAGG | ISHARES TR | 59,218 | $2,862 | 0.5% | $53.54 | — | CORE INTL AGGR | 46435G672 |
| MRK | MERCK & CO INC | 33,010 | $2,843 | 0.5% | $71.29 | +12.8% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 5,603 | $2,830 | 0.5% | $400.55 | +23.6% | COM | 91324P102 |
| AMLP | ALPS ETF TR | 76,893 | $2,811 | 0.5% | $37.27 | — | ALERIAN MLP | 00162Q452 |
| HDV | ISHARES TR | 28,317 | $2,585 | 0.5% | $94.17 | — | CORE HIGH DV ETF | 46429B663 |
| — | BUNGE LIMITED | 30,726 | $2,537 | 0.4% | $97.12 | — | COM | G16962105 |
| JPM | JPMORGAN CHASE & CO | 50,030 | $2,480 | 0.4% | $129.61 | -18.5% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 31,218 | $2,448 | 0.4% | $71.40 | +8.0% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 7,245 | $2,379 | 0.4% | $361.95 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 13,938 | $2,299 | 0.4% | $170.94 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 34,724 | $2,282 | 0.4% | $218.92 | -9.4% | COM CL A | 92826C839 |
| LNG | CHENIERE ENERGY INC | 13,738 | $2,279 | 0.4% | $132.69 | +14.3% | COM NEW | 16411R208 |
| NOBL | PROSHARES TR | 28,379 | $2,269 | 0.4% | $72.49 | — | S&P 500 DV ARIST | 74348A467 |
| META | META PLATFORMS INC | 16,605 | $2,253 | 0.4% | $227.03 | -29.1% | CL A | 30303M102 |
| SPYG | SPDR SER TR | 44,918 | $2,250 | 0.4% | $55.12 | — | PRTFLO S&P500 GW | 78464A409 |
| VTEB | VANGUARD MUN BD FDS | 45,859 | $2,208 | 0.4% | $53.42 | — | TAX EXEMPT BD | 922907746 |
| SCHA | SCHWAB STRATEGIC TR | 57,770 | $2,184 | 0.4% | $72.69 | — | US SML CAP ETF | 808524607 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,039 | $2,157 | 0.4% | $80.24 | — | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 4,524 | $2,137 | 0.4% | $413.10 | +20.6% | COM | 22160K105 |
| TSLA | TESLA INC | 29,902 | $2,118 | 0.4% | $240.05 | +16.3% | COM | 88160R101 |
| MINT | PIMCO ETF TR | 21,234 | $2,099 | 0.4% | $99.53 | — | ENHAN SHRT MA AC | 72201R833 |
| PFE | PFIZER INC | 73,484 | $2,061 | 0.4% | $37.48 | +7.8% | COM | 717081103 |
| DIS | DISNEY WALT CO | 23,932 | $2,052 | 0.4% | $157.32 | -33.5% | COM | 254687106 |
| GOVT | ISHARES TR | 90,132 | $2,051 | 0.4% | $25.04 | — | US TREAS BD ETF | 46429B267 |
| VMBS | VANGUARD SCOTTSDALE FDS | 45,469 | $2,050 | 0.4% | $47.39 | — | MTG-BKD SECS ETF | 92206C771 |
| QQQ | INVESCO QQQ TR | 33,465 | $2,021 | 0.4% | $68.63 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 23,047 | $2,009 | 0.4% | $98.35 | — | CORE S&P SCP ETF | 464287804 |
| PKE | PARK AEROSPACE CORP | 175,319 | $1,936 | 0.3% | $17.42 | -32.2% | COM | 70014A104 |
| LMT | LOCKHEED MARTIN CORP | 4,975 | $1,922 | 0.3% | $366.93 | +3.8% | COM | 539830109 |
| VTV | VANGUARD INDEX FDS | 15,471 | $1,910 | 0.3% | $129.71 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 21,876 | $1,910 | 0.3% | $52.58 | +54.7% | COM | 30231G102 |
| VXUS | VANGUARD STAR FDS | 41,247 | $1,888 | 0.3% | $59.33 | — | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 8,700 | $1,861 | 0.3% | $276.44 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 14,641 | $1,848 | 0.3% | $120.63 | +8.3% | COM | 742718109 |
| ENB | ENBRIDGE INC | 47,748 | $1,771 | 0.3% | $34.46 | -1.9% | COM | 29250N105 |
| VET | VERMILION ENERGY INC | 82,032 | $1,757 | 0.3% | $20.56 | +14.2% | COM | 923725105 |
| AMN | AMN HEALTHCARE SVCS INC | 16,323 | $1,730 | 0.3% | $109.61 | 0.0% | COM | 001744101 |
| IEF | ISHARES TR | 17,934 | $1,721 | 0.3% | $102.01 | — | 7-10 YR TRSY BD | 464287440 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,168 | $1,721 | 0.3% | $42.48 | — | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 5,973 | $1,698 | 0.3% | $352.01 | -7.6% | CL A | 57636Q104 |
| FCFS | FIRSTCASH HOLDINGS INC | 22,224 | $1,630 | 0.3% | $68.46 | +4.0% | COM | 33768G107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,626 | 0.3% | $263963.40 | +62.2% | CL A | 084670108 |
| SCHG | SCHWAB STRATEGIC TR | 28,866 | $1,611 | 0.3% | $124.41 | — | US LCAP GR ETF | 808524300 |
| GLD | SPDR GOLD TR | 10,329 | $1,598 | 0.3% | $172.19 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 5,757 | $1,589 | 0.3% | $286.00 | -5.4% | COM | 437076102 |
| TFX | TELEFLEX INCORPORATED | 7,880 | $1,588 | 0.3% | $259.52 | -10.2% | COM | 879369106 |
| PBA | PEMBINA PIPELINE CORP | 51,286 | $1,558 | 0.3% | $22.35 | +35.7% | COM | 706327103 |
| SPAB | SPDR SER TR | 62,285 | $1,554 | 0.3% | $27.34 | — | PORTFOLIO AGRGTE | 78464A649 |
| VONG | VANGUARD SCOTTSDALE FDS | 28,621 | $1,552 | 0.3% | $92.72 | — | VNG RUS1000GRW | 92206C680 |
| FVD | FIRST TR VALUE LINE DIVID IN | 43,059 | $1,541 | 0.3% | $39.93 | — | SHS | 33734H106 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,222 | $1,538 | 0.3% | $53.88 | — | TOTAL INT BD ETF | 92203J407 |
| SCHP | SCHWAB STRATEGIC TR | 29,665 | $1,537 | 0.3% | $58.98 | — | US TIPS ETF | 808524870 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 34,728 | $1,530 | 0.3% | $46.28 | — | SENIOR LN FD | 33738D309 |
| VTIP | VANGUARD MALVERN FDS | 31,738 | $1,527 | 0.3% | $50.78 | — | STRM INFPROIDX | 922020805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,216 | $1,516 | 0.3% | $118.23 | — | DIV APP ETF | 921908844 |
| SPYD | SPDR SER TR | 42,680 | $1,514 | 0.3% | $39.10 | — | PRTFLO S&P500 HI | 78468R788 |
| VNQ | VANGUARD INDEX FDS | 18,547 | $1,487 | 0.3% | $88.16 | — | REAL ESTATE ETF | 922908553 |
| CMCSA | COMCAST CORP NEW | 50,178 | $1,472 | 0.3% | $40.34 | -16.5% | CL A | 20030N101 |
| SPIP | SPDR SER TR | 57,807 | $1,466 | 0.3% | $34.39 | — | PORTFLI TIPS ETF | 78464A656 |
| IBN | ICICI BANK LIMITED | 69,702 | $1,462 | 0.3% | $18.68 | — | ADR | 45104G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,867 | $1,454 | 0.3% | $503.85 | +10.0% | COM | 883556102 |
| USFR | WISDOMTREE TR | 28,814 | $1,449 | 0.3% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| ABBV | ABBVIE INC | 10,772 | $1,446 | 0.3% | $80.21 | +58.5% | COM | 00287Y109 |
| WMT | WALMART INC | 31,985 | $1,446 | 0.3% | $44.38 | -5.4% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 17,027 | $1,435 | 0.3% | $86.87 | -9.8% | COM | 855244109 |
| AGG | ISHARES TR | 14,599 | $1,406 | 0.2% | $105.31 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 13,658 | $1,401 | 0.2% | $113.68 | — | NATIONAL MUN ETF | 464288414 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,058 | $1,392 | 0.2% | $385.81 | -1.9% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 8,401 | $1,378 | 0.2% | $175.30 | -1.8% | COM | 149123101 |
| REZ | ISHARES TR | 19,136 | $1,374 | 0.2% | $63.09 | — | RESIDENTIAL MULT | 464288562 |
| USMV | ISHARES TR | 20,746 | $1,371 | 0.2% | $68.02 | — | MSCI USA MIN VOL | 46429B697 |
| WTRG | ESSENTIAL UTILS INC | 32,379 | $1,340 | 0.2% | $47.20 | +2.6% | COM | 29670G102 |
| PM | PHILIP MORRIS INTL INC | 15,930 | $1,322 | 0.2% | $82.18 | -1.5% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 3,700 | $1,322 | 0.2% | $318.25 | — | Put | 78462F103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,518 | $1,312 | 0.2% | $113.03 | -15.3% | COM | 45866F104 |
| ORCL | ORACLE CORP | 21,473 | $1,311 | 0.2% | $65.55 | +7.0% | COM | 68389X105 |
| VOE | VANGUARD INDEX FDS | 10,734 | $1,307 | 0.2% | $136.28 | — | MCAP VL IDXVIP | 922908512 |
| SPY | SPDR S&P 500 ETF TR | 4,978 | $1,297 | 0.2% | $318.25 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 32,374 | $1,295 | 0.2% | $41.82 | -4.2% | COM | 17275R102 |
| SCHM | SCHWAB STRATEGIC TR | 21,139 | $1,280 | 0.2% | $77.06 | — | US MID-CAP ETF | 808524508 |
| TMUS | T-MOBILE US INC | 9,424 | $1,264 | 0.2% | $126.45 | +7.3% | COM | 872590104 |
| IGSB | ISHARES TR | 25,539 | $1,259 | 0.2% | $51.15 | — | ISHS 1-5YR INVS | 464288646 |
| SCHW | SCHWAB CHARLES CORP | 17,409 | $1,251 | 0.2% | $69.92 | -5.3% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 33,488 | $1,233 | 0.2% | $39.89 | -10.3% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 30,443 | $1,224 | 0.2% | $43.79 | -10.1% | COM | 949746101 |
| PEP | PEPSICO INC | 7,446 | $1,216 | 0.2% | $136.62 | +13.0% | COM | 713448108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 20,155 | $1,196 | 0.2% | $59.58 | — | FIRST TR ENH NEW | 33739Q408 |
| GILD | GILEAD SCIENCES INC | 19,334 | $1,193 | 0.2% | $54.95 | +1.5% | COM | 375558103 |
| DHR | DANAHER CORPORATION | 4,515 | $1,166 | 0.2% | $229.61 | +4.8% | COM | 235851102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 36,250 | $1,165 | 0.2% | $31.13 | — | SHS | 336917109 |
| LQD | ISHARES TR | 11,350 | $1,163 | 0.2% | $110.89 | — | IBOXX INV CP ETF | 464287242 |
| FNDX | SCHWAB STRATEGIC TR | 24,275 | $1,159 | 0.2% | $55.23 | — | SCHWAB FDT US LG | 808524771 |
| IEMG | ISHARES INC | 26,687 | $1,147 | 0.2% | $52.99 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 5,194 | $1,139 | 0.2% | $263.24 | — | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 38,389 | $1,131 | 0.2% | $12.37 | — | ENERGY | 81369Y506 |
| BDX | BECTON DICKINSON & CO | 5,042 | $1,124 | 0.2% | $239.84 | -2.2% | COM | 075887109 |
| MCD | MCDONALDS CORP | 26,764 | $1,121 | 0.2% | $214.75 | +10.0% | COM | 580135101 |
| CECO | CECO ENVIRONMENTAL CORP | 125,418 | $1,110 | 0.2% | $7.38 | +16.1% | COM | 125141101 |
| VOT | VANGUARD INDEX FDS | 6,389 | $1,089 | 0.2% | $187.87 | — | MCAP GR IDXVIP | 922908538 |
| HYD | VANECK ETF TRUST | 21,303 | $1,064 | 0.2% | $61.99 | — | HIGH YLD MUNIETF | 92189H409 |
| KO | COCA COLA CO | 45,996 | $1,061 | 0.2% | $48.95 | +14.5% | COM | 191216100 |
| NETL | ETF SER SOLUTIONS | 45,390 | $1,055 | 0.2% | $26.57 | — | NETLEASE CORP | 26922A248 |
| BKNG | BOOKING HOLDINGS INC | 641 | $1,053 | 0.2% | $2130.08 | -13.2% | COM | 09857L108 |
| NVDA | NVIDIA CORPORATION | 8,647 | $1,050 | 0.2% | $22.47 | -29.8% | COM | 67066G104 |
| COR | AMERISOURCEBERGEN CORP | 7,597 | $1,028 | 0.2% | $142.45 | -2.4% | COM | 03073E105 |
| XLK | SELECT SECTOR SPDR TR | 8,622 | $1,024 | 0.2% | $137.52 | — | TECHNOLOGY | 81369Y803 |
| SPSM | SPDR SER TR | 30,036 | $1,023 | 0.2% | $33.11 | — | PORTFOLIO S&P600 | 78468R853 |
| CWB | SPDR SER TR | 16,073 | $1,017 | 0.2% | $63.27 | — | BBG CONV SEC ETF | 78464A359 |
| CTAS | CINTAS CORP | 2,603 | $1,010 | 0.2% | $88.24 | +12.3% | COM | 172908105 |
| ANGL | VANECK ETF TRUST | 37,869 | $993 | 0.2% | $30.93 | — | FALLEN ANGEL HG | 92189F437 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,241 | $986 | 0.2% | $53.68 | — | EQUITY PREMIUM | 46641Q332 |
| KMX | CARMAX INC | 14,917 | $985 | 0.2% | $99.01 | -7.7% | COM | 143130102 |
| AGNC | AGNC INVT CORP | 115,652 | $974 | 0.2% | $11.02 | — | COM | 00123Q104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 24,802 | $964 | 0.2% | $48.94 | — | RISNG DIVD ACHIV | 33738R506 |
| AXP | AMERICAN EXPRESS CO | 7,086 | $956 | 0.2% | $163.02 | -11.1% | COM | 025816109 |
| EFV | ISHARES TR | 24,630 | $949 | 0.2% | $46.33 | — | EAFE VALUE ETF | 464288877 |
| SOXX | ISHARES TR | 2,915 | $929 | 0.2% | $389.61 | — | ISHARES SEMICDTR | 464287523 |
| VBK | VANGUARD INDEX FDS | 4,725 | $922 | 0.2% | $241.92 | — | SML CP GRW ETF | 922908595 |
| NFLX | NETFLIX INC | 5,232 | $892 | 0.2% | $30.16 | -26.4% | COM | 64110L106 |
| WMB | WILLIAMS COS INC | 30,820 | $882 | 0.2% | $24.05 | +16.0% | COM | 969457100 |
| CVS | CVS HEALTH CORP | 9,086 | $867 | 0.2% | $90.51 | -3.2% | COM | 126650100 |
| CION | CION INVT CORP | 101,925 | $866 | 0.2% | $5.85 | -5.2% | COM | 17259U204 |
| NOC | NORTHROP GRUMMAN CORP | 1,840 | $865 | 0.2% | $355.74 | +26.7% | COM | 666807102 |
| SPTI | SPDR SER TR | 29,797 | $838 | 0.1% | $31.88 | — | PORTFLI INTRMDIT | 78464A672 |
| IWR | ISHARES TR | 13,349 | $830 | 0.1% | $84.72 | — | RUS MID CAP ETF | 464287499 |
| CNQ | CANADIAN NAT RES LTD | 17,525 | $816 | 0.1% | $15.13 | +47.0% | COM | 136385101 |
| MTUM | ISHARES TR | 6,129 | $804 | 0.1% | $153.61 | — | MSCI USA MMENTM | 46432F396 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,598 | $786 | 0.1% | $58.60 | — | SHORT TERM TREAS | 92206C102 |
| T | AT&T INC | 50,776 | $779 | 0.1% | $15.64 | -3.6% | COM | 00206R102 |
| SHM | SPDR SER TR | 16,857 | $777 | 0.1% | $48.64 | — | NUVEEN BLMBRG SH | 78468R739 |
| HCA | HCA HEALTHCARE INC | 4,228 | $777 | 0.1% | $238.30 | -18.8% | COM | 40412C101 |
| SUB | ISHARES TR | 7,552 | $775 | 0.1% | $105.90 | — | SHRT NAT MUN ETF | 464288158 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,906 | $769 | 0.1% | $143.94 | -2.7% | COM | 030420103 |
| EMB | ISHARES TR | 9,593 | $762 | 0.1% | $103.53 | — | JPMORGAN USD EMG | 464288281 |
| EOG | EOG RES INC | 6,815 | $761 | 0.1% | $94.16 | +3.7% | COM | 26875P101 |
| TOTL | SSGA ACTIVE ETF TR | 18,887 | $759 | 0.1% | $48.43 | — | SPDR TR TACTIC | 78467V848 |
| DVY | ISHARES TR | 7,033 | $754 | 0.1% | $116.21 | — | SELECT DIVID ETF | 464287168 |
| SDY | SPDR SER TR | 6,758 | $754 | 0.1% | $111.57 | — | S&P DIVID ETF | 78464A763 |
| MPC | MARATHON PETE CORP | 7,554 | $750 | 0.1% | $55.86 | +55.6% | COM | 56585A102 |
| DUK | DUKE ENERGY CORP NEW | 7,930 | $738 | 0.1% | $88.58 | +6.1% | COM NEW | 26441C204 |
| SCZ | ISHARES TR | 15,059 | $735 | 0.1% | $71.68 | — | EAFE SML CP ETF | 464288273 |
| MET | METLIFE INC | 11,977 | $728 | 0.1% | $58.30 | -1.1% | COM | 59156R108 |
| D | DOMINION ENERGY INC | 10,408 | $719 | 0.1% | $66.07 | +3.4% | COM | 25746U109 |
| PID | INVESCO EXCHANGE TRADED FD T | 46,600 | $711 | 0.1% | $17.78 | — | INTL DIVI ACHI | 46137V548 |
| TLT | ISHARES TR | 6,779 | $695 | 0.1% | $102.52 | — | 20 YR TR BD ETF | 464287432 |
| TIP | ISHARES TR | 6,510 | $683 | 0.1% | $116.47 | — | TIPS BD ETF | 464287176 |
| NXPI | NXP SEMICONDUCTORS N V | 4,615 | $681 | 0.1% | $183.10 | -14.3% | COM | N6596X109 |
| PLD | PROLOGIS INC. | 6,672 | $678 | 0.1% | $112.47 | -0.9% | COM | 74340W103 |
| BAC | BK OF AMERICA CORP | 22,188 | $670 | 0.1% | $31.88 | -4.1% | COM | 060505104 |
| IQV | IQVIA HLDGS INC | 3,686 | $668 | 0.1% | $228.75 | -4.2% | COM | 46266C105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,290 | $658 | 0.1% | $61.18 | — | INTER TERM TREAS | 92206C706 |
| AEP | AMERICAN ELEC PWR CO INC | 7,511 | $649 | 0.1% | $75.86 | +14.8% | COM | 025537101 |
| MCK | MCKESSON CORP | 1,889 | $642 | 0.1% | $293.06 | +16.5% | COM | 58155Q103 |
| SCHX | SCHWAB STRATEGIC TR | 14,978 | $634 | 0.1% | $68.45 | — | US LRG CAP ETF | 808524201 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,533 | $633 | 0.1% | $82.72 | — | CAP STRENGTH ETF | 33733E104 |
| ABT | ABBOTT LABS | 6,477 | $627 | 0.1% | $97.31 | +2.8% | COM | 002824100 |
| VWOB | VANGUARD WHITEHALL FDS | 10,891 | $626 | 0.1% | $69.31 | — | EM MK GOV BD ETF | 921946885 |
| NVS | NOVARTIS AG | 8,192 | $623 | 0.1% | $86.14 | — | SPONSORED ADR | 66987V109 |
| IOO | ISHARES TR | 10,458 | $622 | 0.1% | $61.92 | — | GLOBAL 100 ETF | 464287572 |
| AMGN | AMGEN INC | 2,755 | $621 | 0.1% | $208.56 | +4.5% | COM | 031162100 |
| HYG | ISHARES TR | 8,638 | $617 | 0.1% | $85.48 | — | IBOXX HI YD ETF | 464288513 |
| MUNI | PIMCO ETF TR | 12,310 | $617 | 0.1% | $56.18 | — | INTER MUN BD ACT | 72201R866 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,471 | $608 | 0.1% | $53.95 | — | SPONSORED ADR | 03524A108 |
| EBAY | EBAY INC. | 16,288 | $600 | 0.1% | $48.54 | -14.1% | COM | 278642103 |
| LLY | LILLY ELI & CO | 1,851 | $598 | 0.1% | $216.82 | +42.1% | COM | 532457108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,668 | $592 | 0.1% | $96.93 | — | SMLLCP 600 IDX | 921932828 |
| ASML | ASML HOLDING N V | 1,421 | $590 | 0.1% | $645.06 | — | N Y REGISTRY SHS | N07059210 |
| GIS | GENERAL MLS INC | 7,673 | $588 | 0.1% | $55.23 | +22.7% | COM | 370334104 |
| OEF | ISHARES TR | 3,585 | $583 | 0.1% | $186.89 | — | S&P 100 ETF | 464287101 |
| EPAM | EPAM SYS INC | 1,605 | $581 | 0.1% | $384.58 | -0.5% | COM | 29414B104 |
| SGOV | ISHARES TR | 5,731 | $575 | 0.1% | $100.33 | — | 0-3 MNTH TREASRY | 46436E718 |
| GD | GENERAL DYNAMICS CORP | 2,705 | $574 | 0.1% | $213.45 | -1.2% | COM | 369550108 |
| ROP | ROPER TECHNOLOGIES INC | 1,592 | $573 | 0.1% | $433.69 | -8.2% | COM | 776696106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,812 | $572 | 0.1% | $112.28 | +3.0% | COM | 459200101 |
| SPTM | SPDR SER TR | 12,919 | $570 | 0.1% | $42.55 | — | PORTFOLI S&P1500 | 78464A805 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,183 | $569 | 0.1% | $61.75 | -1.5% | COM | 416515104 |
| CB | CHUBB LIMITED | 3,117 | $567 | 0.1% | $187.91 | -3.3% | COM | H1467J104 |
| INTC | INTEL CORP | 21,879 | $564 | 0.1% | $46.92 | -31.1% | COM | 458140100 |
| BX | BLACKSTONE INC | 6,716 | $562 | 0.1% | $81.77 | +6.7% | COM | 09260D107 |
| ELV | ELEVANCE HEALTH INC | 1,230 | $559 | 0.1% | $447.34 | +1.8% | COM | 036752103 |
| CME | CME GROUP INC | 3,095 | $548 | 0.1% | $183.36 | -7.0% | COM | 12572Q105 |
| IUSB | ISHARES TR | 12,320 | $548 | 0.1% | $53.37 | — | CORE TOTAL USD | 46434V613 |
| ITOT | ISHARES TR | 6,760 | $538 | 0.1% | $85.69 | — | CORE S&P TTL STK | 464287150 |
| SPGI | S&P GLOBAL INC | 1,741 | $532 | 0.1% | $380.10 | -8.5% | COM | 78409V104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 12,137 | $529 | 0.1% | $46.08 | — | INTRNL RES EQT | 46641Q134 |
| ADI | ANALOG DEVICES INC | 3,793 | $528 | 0.1% | $147.70 | +0.9% | COM | 032654105 |
| EQIX | EQUINIX INC | 923 | $525 | 0.1% | $677.91 | -10.1% | COM | 29444U700 |
| EW | EDWARDS LIFESCIENCES CORP | 6,287 | $519 | 0.1% | $94.26 | +2.1% | COM | 28176E108 |
| UPS | UNITED PARCEL SERVICE INC | 3,204 | $518 | 0.1% | $164.82 | -2.6% | CL B | 911312106 |
| ZTS | ZOETIS INC | 3,486 | $517 | 0.1% | $170.73 | -5.4% | CL A | 98978V103 |
| EXPD | EXPEDITORS INTL WASH INC | 5,824 | $514 | 0.1% | $102.47 | -6.3% | COM | 302130109 |
| VYM | VANGUARD WHITEHALL FDS | 5,326 | $505 | 0.1% | $105.45 | — | HIGH DIV YLD | 921946406 |
| — | UNILEVER PLC | 11,471 | $503 | 0.1% | $45.80 | — | SPON ADR NEW | 904767704 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 20,209 | $503 | 0.1% | $25.46 | — | NO AMER ENERGY | 33738D101 |
| GPC | GENUINE PARTS CO | 3,351 | $500 | 0.1% | $116.95 | +17.5% | COM | 372460105 |
| TXN | TEXAS INSTRS INC | 3,221 | $499 | 0.1% | $153.30 | -1.1% | COM | 882508104 |
| SNY | SANOFI | 13,086 | $498 | 0.1% | $50.86 | — | SPONSORED ADR | 80105N105 |
| GLDM | WORLD GOLD TR | 15,000 | $495 | 0.1% | $37.66 | — | SPDR GLD MINIS | 98149E303 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,365 | $491 | 0.1% | $48.98 | — | FST LOW OPPT EFT | 33739Q200 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 11,907 | $486 | 0.1% | $44.10 | — | BETABULDRS JAPAN | 46641Q217 |
| ACN | ACCENTURE PLC IRELAND | 1,889 | $486 | 0.1% | $268.15 | +2.4% | SHS CLASS A | G1151C101 |
| IWD | ISHARES TR | 3,574 | $486 | 0.1% | $135.98 | — | RUS 1000 VAL ETF | 464287598 |
| SPTL | SPDR SER TR | 16,232 | $481 | 0.1% | $32.34 | — | PORTFOLIO LN TSR | 78464A664 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,998 | $480 | 0.1% | $88.78 | — | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 4,250 | $480 | 0.1% | $127.23 | -0.1% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 4,686 | $480 | 0.1% | $54.40 | +62.1% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 11,795 | $476 | 0.1% | $35.19 | -6.0% | COM | 02209S103 |
| ALL | ALLSTATE CORP | 3,818 | $475 | 0.1% | $98.06 | +16.9% | COM | 020002101 |
| CI | CIGNA CORP NEW | 1,694 | $470 | 0.1% | $243.29 | +8.8% | COM | 125523100 |
| OMC | OMNICOM GROUP INC | 7,381 | $466 | 0.1% | $68.02 | -11.4% | COM | 681919106 |
| PECO | PHILLIPS EDISON & CO INC | 16,469 | $462 | 0.1% | $33.87 | — | COMMON STOCK | 71844V201 |
| FIS | FIDELITY NATL INFORMATION SV | 6,090 | $460 | 0.1% | $92.43 | -7.8% | COM | 31620M106 |
| BK | BANK NEW YORK MELLON CORP | 11,804 | $455 | 0.1% | $40.04 | -3.4% | COM | 064058100 |
| FHN | FIRST HORIZON CORPORATION | 19,851 | $455 | 0.1% | $14.98 | +34.0% | COM | 320517105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,538 | $453 | 0.1% | $87.45 | -4.1% | COM | 75513E101 |
| ETN | EATON CORP PLC | 3,398 | $453 | 0.1% | $149.53 | -10.8% | SHS | G29183103 |
| IGIB | ISHARES TR | 9,314 | $450 | 0.1% | $56.50 | — | ISHS 5-10YR INVT | 464288638 |
| SRE | SEMPRA | 2,997 | $449 | 0.1% | $63.43 | +14.3% | COM | 816851109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,562 | $449 | 0.1% | $336.58 | — | UT SER 1 | 78467X109 |
| FITB | FIFTH THIRD BANCORP | 14,017 | $448 | 0.1% | $36.15 | -17.3% | COM | 316773100 |
| AVGO | BROADCOM INC | 977 | $434 | 0.1% | $53.66 | -10.4% | COM | 11135F101 |
| CTRA | COTERRA ENERGY INC | 16,297 | $426 | 0.1% | $25.55 | -3.2% | COM | 127097103 |
| MDT | MEDTRONIC PLC | 5,274 | $426 | 0.1% | $91.86 | -12.1% | SHS | G5960L103 |
| ESGU | ISHARES TR | 5,348 | $425 | 0.1% | $98.48 | — | ESG AWR MSCI USA | 46435G425 |
| TRU | TRANSUNION | 7,137 | $425 | 0.1% | $101.33 | -25.5% | COM | 89400J107 |
| FNDA | SCHWAB STRATEGIC TR | 9,905 | $421 | 0.1% | $52.87 | — | SCHWAB FDT US SC | 808524763 |
| USIG | ISHARES TR | 8,731 | $420 | 0.1% | $50.75 | — | USD INV GRDE ETF | 464288620 |
| AMT | AMERICAN TOWER CORP NEW | 1,946 | $418 | 0.1% | $218.44 | +4.7% | COM | 03027X100 |
| QUAL | ISHARES TR | 3,990 | $415 | 0.1% | $83.76 | — | MSCI USA QLT FCT | 46432F339 |
| — | LINDE PLC | 1,524 | $411 | 0.1% | $264.09 | — | SHS | G5494J103 |
| MRNA | MODERNA INC | 3,450 | $408 | 0.1% | $183.01 | -17.1% | COM | 60770K107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 10,213 | $407 | 0.1% | $45.57 | — | COM | 637417106 |
| ES | EVERSOURCE ENERGY | 5,212 | $406 | 0.1% | $71.54 | +6.3% | COM | 30040W108 |
| DFAC | DIMENSIONAL ETF TRUST | 18,154 | $404 | 0.1% | $27.00 | — | US CORE EQUITY 2 | 25434V708 |
| HUM | HUMANA INC | 832 | $404 | 0.1% | $412.32 | +13.8% | COM | 444859102 |
| REM | ISHARES TR | 19,225 | $403 | 0.1% | $20.96 | — | MORTGE REL ETF | 46435G342 |
| TT | TRANE TECHNOLOGIES PLC | 2,776 | $402 | 0.1% | $164.08 | -12.5% | SHS | G8994E103 |
| DVN | DEVON ENERGY CORP NEW | 6,605 | $397 | 0.1% | $44.74 | +18.3% | COM | 25179M103 |
| CFG | CITIZENS FINL GROUP INC | 11,527 | $396 | 0.1% | $38.75 | -17.9% | COM | 174610105 |
| IVW | ISHARES TR | 6,787 | $393 | 0.1% | $74.41 | — | S&P 500 GRWT ETF | 464287309 |
| SO | SOUTHERN CO | 5,768 | $392 | 0.1% | $55.57 | +20.5% | COM | 842587107 |
| SHYG | ISHARES TR | 9,802 | $391 | 0.1% | $42.20 | — | 0-5YR HI YL CP | 46434V407 |
| ARCC | ARES CAPITAL CORP | 23,058 | $389 | 0.1% | $13.26 | +5.0% | COM | 04010L103 |
| EMR | EMERSON ELEC CO | 5,218 | $382 | 0.1% | $86.36 | -10.1% | COM | 291011104 |
| FISV | FISERV INC | 4,082 | $382 | 0.1% | $97.21 | +4.8% | COM | 337738108 |
| XLF | SELECT SECTOR SPDR TR | 12,545 | $381 | 0.1% | $26.83 | — | FINANCIAL | 81369Y605 |
| KEY | KEYCORP | 23,619 | $378 | 0.1% | $18.67 | -20.2% | COM | 493267108 |
| SPTS | SPDR SER TR | 12,902 | $373 | 0.1% | $28.91 | — | PORTFOLIO SH TSR | 78468R101 |
| EWU | ISHARES TR | 14,101 | $370 | 0.1% | $30.75 | — | MSCI UK ETF NEW | 46435G334 |
| — | LABORATORY CORP AMER HLDGS | 1,796 | $368 | 0.1% | $239.35 | — | COM NEW | 50540R409 |
| FIDU | FIDELITY COVINGTON TRUST | 8,376 | $366 | 0.1% | $45.21 | — | MSCI INDL INDX | 316092709 |
| SPMD | SPDR SER TR | 9,489 | $366 | 0.1% | $38.69 | — | PORTFOLIO S&P400 | 78464A847 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,088 | $365 | 0.1% | $21.36 | — | SR LN ETF | 46138G508 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,449 | $360 | 0.1% | $140.60 | -3.4% | COM | 679580100 |
| USHY | ISHARES TR | 10,716 | $360 | 0.1% | $34.45 | — | BROAD USD HIGH | 46435U853 |
| INGR | INGREDION INC | 4,472 | $360 | 0.1% | $89.27 | -1.7% | COM | 457187102 |
| IXUS | ISHARES TR | 6,991 | $356 | 0.1% | $70.97 | — | CORE MSCI TOTAL | 46432F834 |
| REET | ISHARES TR | 16,632 | $354 | 0.1% | $26.32 | — | GLOBAL REIT ETF | 46434V647 |
| GWX | SPDR INDEX SHS FDS | 13,544 | $353 | 0.1% | $30.49 | — | S&P INTL SMLCP | 78463X871 |
| ETR | ENTERGY CORP NEW | 3,499 | $352 | 0.1% | $46.20 | +9.7% | COM | 29364G103 |
| DFIC | DIMENSIONAL ETF TRUST | 18,246 | $350 | 0.1% | $21.51 | — | INTL CORE EQUITY | 25434V799 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,463 | $342 | 0.1% | $158.50 | — | FTSE RAFI 1000 | 46137V613 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,506 | $341 | 0.1% | $80.06 | — | INT-TERM CORP | 92206C870 |
| DLTR | DOLLAR TREE INC | 2,501 | $340 | 0.1% | $158.40 | -1.8% | COM | 256746108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,350 | $339 | 0.1% | $82.55 | +3.1% | COM | 007903107 |
| SNPS | SYNOPSYS INC | 1,109 | $339 | 0.1% | $278.33 | +21.6% | COM | 871607107 |
| CINF | CINCINNATI FINL CORP | 3,738 | $335 | 0.1% | $106.81 | -11.8% | COM | 172062101 |
| VFH | VANGUARD WORLD FDS | 4,342 | $323 | 0.1% | $77.12 | — | FINANCIALS ETF | 92204A405 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,395 | $319 | 0.1% | $22.25 | — | COM | 293792107 |
| EMLC | VANECK ETF TRUST | 13,912 | $317 | 0.1% | $24.44 | — | JP MRGAN EM LOC | 92189H300 |
| FNDE | SCHWAB STRATEGIC TR | 13,545 | $317 | 0.1% | $25.93 | — | SCHWB FDT EMK LG | 808524730 |
| EIX | EDISON INTL | 5,552 | $314 | 0.1% | $57.39 | -1.2% | COM | 281020107 |
| MOAT | VANECK ETF TRUST | 5,234 | $314 | 0.1% | $63.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| IYK | ISHARES TR | 1,742 | $313 | 0.1% | $192.45 | — | US CONSM STAPLES | 464287812 |
| FLOT | ISHARES TR | 6,216 | $312 | 0.1% | $50.48 | — | FLTG RATE NT ETF | 46429B655 |
| TJX | TJX COS INC NEW | 4,944 | $307 | 0.1% | $63.23 | -5.3% | COM | 872540109 |
| TGT | TARGET CORP | 2,057 | $305 | 0.1% | $198.57 | -28.0% | COM | 87612E106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,208 | $304 | 0.1% | $62.90 | +1.1% | COM | 74251V102 |
| USB | US BANCORP DEL | 7,503 | $303 | 0.1% | $47.53 | -17.5% | COM NEW | 902973304 |
| APD | AIR PRODS & CHEMS INC | 1,281 | $298 | 0.1% | $221.23 | +2.3% | COM | 009158106 |
| IJT | ISHARES TR | 2,922 | $297 | 0.1% | $127.33 | — | S&P SML 600 GWT | 464287887 |
| — | BLACKROCK INC | 538 | $296 | 0.1% | $603.64 | — | COM | 09247X101 |
| CTVA | CORTEVA INC | 5,176 | $296 | 0.1% | $56.17 | 0.0% | COM | 22052L104 |
| SON | SONOCO PRODS CO | 5,189 | $294 | 0.1% | $50.57 | +6.5% | COM | 835495102 |
| MCHI | ISHARES TR | 6,874 | $293 | 0.1% | $55.79 | — | MSCI CHINA ETF | 46429B671 |
| MS | MORGAN STANLEY | 3,610 | $285 | 0.1% | $70.45 | +6.8% | COM NEW | 617446448 |
| IWF | ISHARES TR | 1,340 | $282 | 0.0% | $255.66 | — | RUS 1000 GRW ETF | 464287614 |
| IEI | ISHARES TR | 2,447 | $280 | 0.0% | $119.58 | — | 3 7 YR TREAS BD | 464288661 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,793 | $275 | 0.0% | $57.38 | — | FTSE PACIFIC ETF | 922042866 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,763 | $272 | 0.0% | $80.11 | 0.0% | COM UNIT PART IN | 65341B106 |
| CSX | CSX CORP | 10,190 | $271 | 0.0% | $29.90 | -1.0% | COM | 126408103 |
| USDU | WISDOMTREE TR | 9,112 | $271 | 0.0% | $29.74 | — | BLMBG US BULL | 97717W471 |
| F | FORD MTR CO DEL | 24,026 | $269 | 0.0% | $11.17 | -2.8% | COM | 345370860 |
| XLY | SELECT SECTOR SPDR TR | 1,878 | $268 | 0.0% | $142.71 | — | SBI CONS DISCR | 81369Y407 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,635 | $267 | 0.0% | $153.09 | +12.3% | COM | 127387108 |
| BCE | BCE INC | 6,191 | $260 | 0.0% | $37.17 | +1.3% | COM NEW | 05534B760 |
| C | CITIGROUP INC | 6,206 | $259 | 0.0% | $43.75 | -0.2% | COM NEW | 172967424 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,134 | $259 | 0.0% | $87.76 | — | CL A | 512816109 |
| MU | MICRON TECHNOLOGY INC | 5,090 | $255 | 0.0% | $78.58 | -27.6% | COM | 595112103 |
| AFL | AFLAC INC | 4,515 | $254 | 0.0% | $57.30 | -4.8% | COM | 001055102 |
| EFG | ISHARES TR | 3,472 | $252 | 0.0% | $100.98 | — | EAFE GRWTH ETF | 464288885 |
| VSAT | VIASAT INC | 8,339 | $252 | 0.0% | $50.00 | -33.0% | COM | 92552V100 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,381 | $249 | 0.0% | $83.37 | — | SOLAR ETF | 46138G706 |
| MRSH | MARSH & MCLENNAN COS INC | 1,648 | $246 | 0.0% | $148.65 | +2.5% | COM | 571748102 |
| FANG | DIAMONDBACK ENERGY INC | 2,043 | $246 | 0.0% | $115.34 | -6.8% | COM | 25278X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,241 | $244 | 0.0% | $75.51 | -10.6% | SHS - A - | N53745100 |
| UCO | PROSHARES TR II | 9,243 | $243 | 0.0% | $39.93 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | AVANGRID INC | 5,827 | $243 | 0.0% | $48.17 | — | COM | 05351W103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,533 | $241 | 0.0% | $160.05 | 0.0% | COM | 49338L103 |
| VGT | VANGUARD WORLD FDS | 782 | $240 | 0.0% | $406.69 | — | INF TECH ETF | 92204A702 |
| CCI | CROWN CASTLE INC | 1,661 | $240 | 0.0% | $148.78 | -4.2% | COM | 22822V101 |
| DLR | DIGITAL RLTY TR INC | 2,412 | $239 | 0.0% | $124.40 | -12.8% | COM | 253868103 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,798 | $239 | 0.0% | $69.75 | — | JPMORGAN DIVER | 46641Q407 |
| TILL | LISTED FD TR | 6,732 | $237 | 0.0% | $35.20 | — | TEUCRIUM AGRI ST | 53656F144 |
| EWG | ISHARES INC | 11,948 | $236 | 0.0% | $22.75 | — | MSCI GERMANY ETF | 464286806 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 5,588 | $235 | 0.0% | $45.90 | — | DYNMC FOOD BEV | 46137V753 |
| VRTX | VERTEX PHARMACEUTICALS INC | 808 | $234 | 0.0% | $287.72 | 0.0% | COM | 92532F100 |
| HTGC | HERCULES CAPITAL INC | 20,215 | $234 | 0.0% | $11.70 | +21.9% | COM | 427096508 |
| IP | INTERNATIONAL PAPER CO | 7,273 | $231 | 0.0% | $43.37 | -19.2% | COM | 460146103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,091 | $230 | 0.0% | $28.57 | — | FST TR GLB FD | 33739H101 |
| ESGV | VANGUARD WORLD FD | 3,622 | $228 | 0.0% | $72.94 | — | ESG US STK ETF | 921910733 |
| AIG | AMERICAN INTL GROUP INC | 4,776 | $227 | 0.0% | $53.06 | -8.3% | COM NEW | 026874784 |
| COF | CAPITAL ONE FINL CORP | 2,442 | $225 | 0.0% | $133.55 | -24.9% | COM | 14040H105 |
| SLYV | SPDR SER TR | 3,326 | $223 | 0.0% | $72.53 | — | S&P 600 SMCP VAL | 78464A300 |
| BLV | VANGUARD BD INDEX FDS | 3,099 | $223 | 0.0% | $71.96 | — | LONG TERM BOND | 921937793 |
| VDC | VANGUARD WORLD FDS | 1,293 | $222 | 0.0% | $185.38 | — | CONSUM STP ETF | 92204A207 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,617 | $222 | 0.0% | $78.43 | -14.6% | COM | 98311A105 |
| LOW | LOWES COS INC | 1,171 | $220 | 0.0% | $217.21 | -16.0% | COM | 548661107 |
| IQLT | ISHARES TR | 7,877 | $219 | 0.0% | $26.00 | — | MSCI INTL QUALTY | 46434V456 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,525 | $219 | 0.0% | $48.40 | — | MUNICIPAL ETF | 46641Q647 |
| WM | WASTE MGMT INC DEL | 1,359 | $218 | 0.0% | $156.51 | 0.0% | COM | 94106L109 |
| EUSB | ISHARES TR | 5,221 | $218 | 0.0% | $49.59 | — | ESG ADV TTL USD | 46436E619 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,681 | $217 | 0.0% | $62.52 | 0.0% | COM | 12008R107 |
| HYEM | VANECK ETF TRUST | 12,867 | $217 | 0.0% | $22.21 | — | EMERGING MRKT HI | 92189F353 |
| TFI | SPDR SER TR | 4,884 | $215 | 0.0% | $46.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| PWR | QUANTA SVCS INC | 1,677 | $214 | 0.0% | $110.40 | +23.2% | COM | 74762E102 |
| ACI | ALBERTSONS COS INC | 8,622 | $214 | 0.0% | $18.70 | 0.0% | COMMON STOCK | 013091103 |
| CMP | COMPASS MINERALS INTL INC | 5,521 | $213 | 0.0% | $36.91 | 0.0% | COM | 20451N101 |
| ATO | ATMOS ENERGY CORP | 2,079 | $212 | 0.0% | $87.10 | +20.9% | COM | 049560105 |
| DSI | ISHARES TR | 3,086 | $207 | 0.0% | $71.98 | — | MSCI KLD400 SOC | 464288570 |
| — | THE NECESSITY RETAIL REIT IN | 35,033 | $206 | 0.0% | $10.30 | — | COM CLASS A | 02607T109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,054 | $204 | 0.0% | $50.32 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | SPIRIT RLTY CAP INC NEW | 5,531 | $200 | 0.0% | $37.73 | — | COM NEW | 84860W300 |
| FSK | FS KKR CAP CORP | 10,726 | $182 | 0.0% | $11.05 | +12.8% | COM | 302635206 |
| — | HANESBRANDS INC | 25,609 | $178 | 0.0% | $12.59 | — | COM | 410345102 |
| WBD | WARNER BROS DISCOVERY INC | 13,217 | $152 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| KOD | KODIAK SCIENCES INC | 15,381 | $119 | 0.0% | $59.99 | -83.8% | COM | 50015M109 |
| LYG | LLOYDS BANKING GROUP PLC | 66,370 | $119 | 0.0% | $2.12 | — | SPONSORED ADR | 539439109 |
| GT | GOODYEAR TIRE & RUBR CO | 11,772 | $119 | 0.0% | $12.52 | +1.5% | COM | 382550101 |
| — | TWITTER INC | 23,105 | $70 | 0.0% | $1.08 | — | COM | 90184L102 |
| GE | GENERAL ELECTRIC CO | 23,743 | $69 | 0.0% | $62.89 | -31.3% | COM NEW | 369604301 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,726 | $54 | 0.0% | $6.39 | — | SPONSORED ADS | 00215W100 |
| — | INVESCO SR INCOME TR | 13,458 | $50 | 0.0% | $3.72 | — | COM | 46131H107 |
| SOFI | SOFI TECHNOLOGIES INC | 10,235 | $50 | 0.0% | $6.76 | -6.4% | COM | 83406F102 |
| ARLO | ARLO TECHNOLOGIES INC | 10,800 | $50 | 0.0% | $6.27 | 0.0% | COM | 04206A101 |
| — | BLACKSTONE MORTGAGE TRUST IN | 50,000 | $49 | 0.0% | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| RIO | RIO TINTO PLC | 22,967 | $46 | 0.0% | $1.17 | — | SPONSORED ADR | 767204100 |
| HAS | HASBRO INC | 26,108 | $40 | 0.0% | $81.04 | -16.2% | COM | 418056107 |
| STLD | STEEL DYNAMICS INC | 22,076 | $27 | 0.0% | $59.61 | +20.5% | COM | 858119100 |
| NVAX | NOVAVAX INC | 22,725 | $27 | 0.0% | $220.39 | -80.3% | COM NEW | 670002401 |
| WD | WALKER & DUNLOP INC | 21,000 | $21 | 0.0% | $92.75 | -0.7% | COM | 93148P102 |
| IAG | IAMGOLD CORP | 14,600 | $16 | 0.0% | $2.30 | -42.1% | COM | 450913108 |
| — | T2 BIOSYSTEMS INC | 50,000 | $6 | 0.0% | $1.19 | — | COM | 89853L104 |