CIK: 0001846532 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Dec 13, 2023
Total Value ($000): $554,216 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 196,273 | $21,763 | 3.9% | $114.81 | +22.5% | COM | 037833100 |
| ULST | SSGA ACTIVE ETF TR | 413,453 | $16,532 | 3.0% | $39.92 | — | ULT SHT TRM BD | 78467V707 |
| MSFT | MICROSOFT CORP | 48,802 | $11,704 | 2.1% | $234.45 | -0.2% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 78,934 | $10,487 | 1.9% | $164.76 | — | EXTEND MKT ETF | 922908652 |
| VTI | VANGUARD INDEX FDS | 51,414 | $9,830 | 1.8% | $190.58 | — | TOTAL STK MKT | 922908769 |
| QUS | SPDR SER TR | 75,818 | $8,363 | 1.5% | $84.47 | — | MSCI USA STRTGIC | 78468R812 |
| SPYM | SPDR SER TR | 185,816 | $8,358 | 1.5% | $42.79 | — | PORTFOLIO S&P500 | 78464A854 |
| BND | VANGUARD BD INDEX FDS | 108,227 | $7,775 | 1.4% | $79.75 | — | TOTAL BND MRKT | 921937835 |
| SHY | ISHARES TR | 92,420 | $7,502 | 1.4% | $83.83 | — | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FDS | 98,791 | $7,437 | 1.3% | $80.46 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 89,902 | $6,682 | 1.2% | $88.59 | — | INTERMED TERM | 921937819 |
| VV | VANGUARD INDEX FDS | 34,956 | $6,089 | 1.1% | $116.89 | — | LARGE CAP ETF | 922908637 |
| TIPX | SPDR SER TR | 317,515 | $5,858 | 1.1% | $20.54 | — | BLOOMBERG 1 10 Y | 78468R861 |
| AMZN | AMAZON COM INC | 71,929 | $5,851 | 1.1% | $127.08 | -22.3% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 191,349 | $5,681 | 1.0% | $30.42 | — | PORTFOLIO DEVLPD | 78463X889 |
| AVUV | AMERICAN CENTY ETF TR | 73,947 | $5,510 | 1.0% | $66.60 | — | US SML CP VALU | 025072877 |
| HYG | ISHARES TR | 74,403 | $5,478 | 1.0% | $75.01 | — | IBOXX HI YD ETF | 464288513 |
| VO | VANGUARD INDEX FDS | 22,979 | $4,683 | 0.8% | $167.38 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 12,177 | $4,678 | 0.8% | $336.78 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,057 | $4,651 | 0.8% | $296.09 | +0.3% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 74,419 | $4,587 | 0.8% | $62.90 | — | CORE MSCI EAFE | 46432F842 |
| SCHV | SCHWAB STRATEGIC TR | 63,448 | $4,189 | 0.8% | $68.01 | — | US LCAP VA ETF | 808524409 |
| AVDV | AMERICAN CENTY ETF TR | 72,805 | $4,030 | 0.7% | $46.52 | — | INTL SMCP VLU | 025072802 |
| CVX | CHEVRON CORP NEW | 20,337 | $3,650 | 0.7% | $81.28 | +88.5% | COM | 166764100 |
| HDV | ISHARES TR | 34,882 | $3,636 | 0.7% | $96.06 | — | CORE HIGH DV ETF | 46429B663 |
| VEA | VANGUARD TAX-MANAGED FDS | 85,626 | $3,594 | 0.6% | $45.14 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 37,690 | $3,567 | 0.6% | $96.91 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 31,825 | $3,531 | 0.6% | $71.29 | +30.2% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 18,643 | $3,422 | 0.6% | $155.00 | — | SMALL CP ETF | 922908751 |
| SPEM | SPDR INDEX SHS FDS | 102,201 | $3,369 | 0.6% | $36.83 | — | PORTFOLIO EMG MK | 78463X509 |
| JPM | JPMORGAN CHASE & CO | 51,426 | $3,362 | 0.6% | $129.29 | -9.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 39,000 | $3,355 | 0.6% | $110.98 | -14.6% | CAP STK CL C | 02079K107 |
| — | BUNGE LIMITED | 33,389 | $3,331 | 0.6% | $97.34 | — | COM | G16962105 |
| SPSB | SPDR SER TR | 113,235 | $3,327 | 0.6% | $31.21 | — | PORTFOLIO SHORT | 78464A474 |
| GOOGL | ALPHABET INC | 37,644 | $3,321 | 0.6% | $110.44 | -14.6% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 102,938 | $3,316 | 0.6% | $38.61 | — | INTL EQTY ETF | 808524805 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 53,659 | $3,189 | 0.6% | $59.49 | — | FIRST TR ENH NEW | 33739Q408 |
| JNJ | JOHNSON & JOHNSON | 17,964 | $3,173 | 0.6% | $129.35 | +21.4% | COM | 478160104 |
| TDSC | EXCHANGE LISTED FDS TR | 142,373 | $3,145 | 0.6% | $22.09 | — | CABANA TARGET 10 | 30151E715 |
| FVD | FIRST TR VALUE LINE DIVID IN | 78,757 | $3,143 | 0.6% | $39.92 | — | SHS | 33734H106 |
| AMLP | ALPS ETF TR | 82,183 | $3,129 | 0.6% | $37.32 | — | ALERIAN MLP | 00162Q452 |
| VBR | VANGUARD INDEX FDS | 19,278 | $3,061 | 0.6% | $131.75 | — | SM CP VAL ETF | 922908611 |
| REM | ISHARES TR | 133,713 | $3,034 | 0.5% | $22.44 | — | MORTGE REL ETF | 46435G342 |
| XLE | SELECT SECTOR SPDR TR | 57,265 | $3,020 | 0.5% | $25.68 | — | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 17,730 | $3,008 | 0.5% | $171.13 | — | GOLD SHS | 78463V107 |
| DGRO | ISHARES TR | 59,035 | $2,952 | 0.5% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| XOM | EXXON MOBIL CORP | 26,350 | $2,906 | 0.5% | $60.00 | +60.5% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 34,323 | $2,869 | 0.5% | $71.62 | +3.1% | COM | 65339F101 |
| VTV | VANGUARD INDEX FDS | 19,176 | $2,692 | 0.5% | $131.77 | — | VALUE ETF | 922908744 |
| V | VISA INC | 34,829 | $2,687 | 0.5% | $218.92 | -10.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 4,859 | $2,576 | 0.5% | $400.55 | +24.9% | COM | 91324P102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 24,208 | $2,548 | 0.5% | $105.24 | — | SHS | 337345102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 69,608 | $2,545 | 0.5% | $33.73 | — | SHS | 336917109 |
| IAGG | ISHARES TR | 53,127 | $2,526 | 0.5% | $53.54 | — | CORE INTL AGGR | 46435G672 |
| NOBL | PROSHARES TR | 27,074 | $2,436 | 0.4% | $72.49 | — | S&P 500 DV ARIST | 74348A467 |
| PFE | PFIZER INC | 73,898 | $2,430 | 0.4% | $37.48 | +7.2% | COM | 717081103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 163,156 | $2,411 | 0.4% | $17.42 | — | OPTIMUM YIELD | 46090F100 |
| LMT | LOCKHEED MARTIN CORP | 4,782 | $2,326 | 0.4% | $366.93 | +16.2% | COM | 539830109 |
| IWM | ISHARES TR | 13,300 | $2,319 | 0.4% | $170.94 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 15,071 | $2,284 | 0.4% | $120.89 | +7.4% | COM | 742718109 |
| LNG | CHENIERE ENERGY INC | 15,189 | $2,278 | 0.4% | $136.00 | +23.0% | COM NEW | 16411R208 |
| SPYG | SPDR SER TR | 44,923 | $2,276 | 0.4% | $55.12 | — | PRTFLO S&P500 GW | 78464A409 |
| JNK | SPDR SER TR | 25,091 | $2,258 | 0.4% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| VXUS | VANGUARD STAR FDS | 43,349 | $2,242 | 0.4% | $58.96 | — | VG TL INTL STK F | 921909768 |
| MA | MASTERCARD INCORPORATED | 6,337 | $2,204 | 0.4% | $350.37 | -7.7% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 6,218 | $2,185 | 0.4% | $361.95 | — | S&P 500 ETF SHS | 922908363 |
| MGV | VANGUARD WORLD FD | 21,221 | $2,183 | 0.4% | $97.16 | — | MEGA CAP VAL ETF | 921910840 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,993 | $2,180 | 0.4% | $80.24 | — | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 8,952 | $2,165 | 0.4% | $254.28 | — | CORE S&P MCP ETF | 464287507 |
| PKE | PARK AEROSPACE CORP | 159,808 | $2,143 | 0.4% | $17.42 | -30.6% | COM | 70014A104 |
| CMCSA | COMCAST CORP NEW | 61,106 | $2,137 | 0.4% | $38.50 | -21.9% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 4,601 | $2,100 | 0.4% | $414.04 | +13.2% | COM | 22160K105 |
| VTEB | VANGUARD MUN BD FDS | 42,433 | $2,100 | 0.4% | $53.42 | — | TAX EXEMPT BD | 922907746 |
| ENB | ENBRIDGE INC | 53,190 | $2,080 | 0.4% | $34.19 | -6.9% | COM | 29250N105 |
| VET | VERMILION ENERGY INC | 116,426 | $2,061 | 0.4% | $20.48 | -0.8% | COM | 923725105 |
| SBUX | STARBUCKS CORP | 20,232 | $2,007 | 0.4% | $86.98 | +0.7% | COM | 855244109 |
| SCHA | SCHWAB STRATEGIC TR | 49,445 | $2,003 | 0.4% | $72.69 | — | US SML CAP ETF | 808524607 |
| IXUS | ISHARES TR | 34,493 | $1,996 | 0.4% | $60.53 | — | CORE MSCI TOTAL | 46432F834 |
| TFX | TELEFLEX INCORPORATED | 7,880 | $1,967 | 0.4% | $259.52 | -17.0% | COM | 879369106 |
| DIS | DISNEY WALT CO | 24,628 | $1,951 | 0.4% | $155.52 | -39.9% | COM | 254687106 |
| MGK | VANGUARD WORLD FD | 10,937 | $1,882 | 0.3% | $192.27 | — | MEGA GRWTH IND | 921910816 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,875 | 0.3% | $263963.40 | +70.0% | CL A | 084670108 |
| WMT | WALMART INC | 34,060 | $1,873 | 0.3% | $44.45 | +2.7% | COM | 931142103 |
| HD | HOME DEPOT INC | 5,852 | $1,848 | 0.3% | $285.93 | -1.7% | COM | 437076102 |
| AMN | AMN HEALTHCARE SVCS INC | 17,833 | $1,834 | 0.3% | $110.09 | +4.6% | COM | 001744101 |
| FCFS | FIRSTCASH HOLDINGS INC | 20,853 | $1,812 | 0.3% | $68.46 | +24.0% | COM | 33768G107 |
| ABBV | ABBVIE INC | 10,904 | $1,762 | 0.3% | $80.90 | +69.6% | COM | 00287Y109 |
| PBA | PEMBINA PIPELINE CORP | 51,855 | $1,760 | 0.3% | $22.42 | +29.0% | COM | 706327103 |
| CSCO | CISCO SYS INC | 36,918 | $1,759 | 0.3% | $41.77 | -0.7% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,180 | $1,743 | 0.3% | $384.26 | -16.8% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 17,162 | $1,737 | 0.3% | $82.11 | -1.0% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 20,098 | $1,725 | 0.3% | $55.55 | +27.4% | COM | 375558103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,637 | $1,724 | 0.3% | $54.00 | — | EQUITY PREMIUM | 46641Q332 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,111 | $1,719 | 0.3% | $42.48 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,144 | $1,692 | 0.3% | $118.23 | — | DIV APP ETF | 921908844 |
| SPYD | SPDR SER TR | 41,982 | $1,662 | 0.3% | $39.10 | — | PRTFLO S&P500 HI | 78468R788 |
| ORCL | ORACLE CORP | 20,227 | $1,653 | 0.3% | $65.55 | +11.7% | COM | 68389X105 |
| VONG | VANGUARD SCOTTSDALE FDS | 29,839 | $1,645 | 0.3% | $91.19 | — | VNG RUS1000GRW | 92206C680 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,622 | $1,642 | 0.3% | $53.43 | — | TOTAL INT BD ETF | 92203J407 |
| MUB | ISHARES TR | 15,485 | $1,634 | 0.3% | $112.72 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 31,985 | $1,620 | 0.3% | $68.63 | — | UNIT SER 1 | 46090E103 |
| BDX | BECTON DICKINSON & CO | 6,364 | $1,618 | 0.3% | $236.38 | -5.6% | COM | 075887109 |
| META | META PLATFORMS INC | 13,162 | $1,584 | 0.3% | $227.03 | -48.6% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 28,212 | $1,567 | 0.3% | $124.41 | — | US LCAP GR ETF | 808524300 |
| WTRG | ESSENTIAL UTILS INC | 32,379 | $1,545 | 0.3% | $47.20 | -4.1% | COM | 29670G102 |
| VNQ | VANGUARD INDEX FDS | 18,651 | $1,538 | 0.3% | $88.16 | — | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 32,890 | $1,536 | 0.3% | $50.64 | — | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 5,349 | $1,531 | 0.3% | $316.02 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,725 | $1,501 | 0.3% | $503.85 | +4.2% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,579 | $1,496 | 0.3% | $113.03 | -15.5% | COM | 45866F104 |
| FNDX | SCHWAB STRATEGIC TR | 27,303 | $1,459 | 0.3% | $55.03 | — | SCHWAB FDT US LG | 808524771 |
| SCHW | SCHWAB CHARLES CORP | 17,491 | $1,456 | 0.3% | $69.92 | +6.1% | COM | 808513105 |
| GOVT | ISHARES TR | 63,145 | $1,435 | 0.3% | $25.04 | — | US TREAS BD ETF | 46429B267 |
| IBN | ICICI BANK LIMITED | 65,050 | $1,424 | 0.3% | $18.68 | — | ADR | 45104G104 |
| USFR | WISDOMTREE TR | 28,037 | $1,409 | 0.3% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,097 | $1,409 | 0.3% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| VZ | VERIZON COMMUNICATIONS INC | 36,748 | $1,408 | 0.3% | $39.08 | -21.3% | COM | 92343V104 |
| PEP | PEPSICO INC | 7,759 | $1,402 | 0.3% | $137.60 | +16.9% | COM | 713448108 |
| SPIP | SPDR SER TR | 54,311 | $1,399 | 0.3% | $34.39 | — | PORTFLI TIPS ETF | 78464A656 |
| STIP | ISHARES TR | 14,408 | $1,397 | 0.3% | $104.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 66,251 | $1,397 | 0.3% | $21.08 | — | COM NEW | 035710839 |
| IGSB | ISHARES TR | 27,852 | $1,388 | 0.3% | $51.04 | — | ISHS 1-5YR INVS | 464288646 |
| WFC | WELLS FARGO CO NEW | 33,232 | $1,372 | 0.2% | $43.54 | -6.2% | COM | 949746101 |
| REZ | ISHARES TR | 19,917 | $1,361 | 0.2% | $63.30 | — | RESIDENTIAL MULT | 464288562 |
| SCHM | SCHWAB STRATEGIC TR | 20,626 | $1,353 | 0.2% | $77.06 | — | US MID-CAP ETF | 808524508 |
| IEMG | ISHARES INC | 28,815 | $1,346 | 0.2% | $52.53 | — | CORE MSCI EMKT | 46434G103 |
| PRDO | PERDOCEO ED CORP | 112,414 | $1,313 | 0.2% | $12.08 | 0.0% | COM | 71363P106 |
| BKNG | BOOKING HOLDINGS INC | 633 | $1,276 | 0.2% | $2130.08 | -12.3% | COM | 09857L108 |
| COR | AMERISOURCEBERGEN CORP | 7,638 | $1,266 | 0.2% | $142.45 | +7.7% | COM | 03073E105 |
| KO | COCA COLA CO | 46,938 | $1,261 | 0.2% | $49.07 | +11.9% | COM | 191216100 |
| SCHP | SCHWAB STRATEGIC TR | 24,233 | $1,255 | 0.2% | $58.98 | — | US TIPS ETF | 808524870 |
| MCD | MCDONALDS CORP | 26,655 | $1,249 | 0.2% | $214.75 | +14.2% | COM | 580135101 |
| TMUS | T-MOBILE US INC | 8,870 | $1,242 | 0.2% | $126.45 | +9.8% | COM | 872590104 |
| WMB | WILLIAMS COS INC | 36,903 | $1,214 | 0.2% | $24.74 | +14.1% | COM | 969457100 |
| SPAB | SPDR SER TR | 47,099 | $1,184 | 0.2% | $27.34 | — | PORTFOLIO AGRGTE | 78464A649 |
| NETL | ETF SER SOLUTIONS | 46,166 | $1,178 | 0.2% | $26.56 | — | NETLEASE CORP | 26922A248 |
| CAT | CATERPILLAR INC | 4,913 | $1,177 | 0.2% | $175.30 | +17.8% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 4,380 | $1,163 | 0.2% | $229.61 | -0.6% | COM | 235851102 |
| EFV | ISHARES TR | 25,076 | $1,151 | 0.2% | $46.32 | — | EAFE VALUE ETF | 464288877 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 25,790 | $1,150 | 0.2% | $46.28 | — | SENIOR LN FD | 33738D309 |
| NFLX | NETFLIX INC | 5,220 | $1,113 | 0.2% | $30.16 | -7.0% | COM | 64110L106 |
| SPYV | SPDR SER TR | 27,157 | $1,056 | 0.2% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| NVDA | NVIDIA CORPORATION | 7,123 | $1,041 | 0.2% | $22.47 | -34.8% | COM | 67066G104 |
| IVW | ISHARES TR | 17,758 | $1,039 | 0.2% | $64.58 | — | S&P 500 GRWT ETF | 464287309 |
| CTAS | CINTAS CORP | 2,298 | $1,038 | 0.2% | $88.24 | +19.2% | COM | 172908105 |
| HYD | VANECK ETF TRUST | 20,465 | $1,035 | 0.2% | $61.99 | — | HIGH YLD MUNIETF | 92189H409 |
| AXP | AMERICAN EXPRESS CO | 6,932 | $1,024 | 0.2% | $163.02 | -12.7% | COM | 025816109 |
| EMB | ISHARES TR | 12,036 | $1,018 | 0.2% | $99.68 | — | JPMORGAN USD EMG | 464288281 |
| NOC | NORTHROP GRUMMAN CORP | 1,864 | $1,017 | 0.2% | $357.54 | +38.5% | COM | 666807102 |
| DVY | ISHARES TR | 8,389 | $1,012 | 0.2% | $116.92 | — | SELECT DIVID ETF | 464287168 |
| SPSM | SPDR SER TR | 26,794 | $991 | 0.2% | $33.11 | — | PORTFOLIO S&P600 | 78468R853 |
| — | EXCHANGE LISTED FDS TR | 54,064 | $988 | 0.2% | $18.27 | — | CABANA AGGRESSIV | 30151E616 |
| CNQ | CANADIAN NAT RES LTD | 17,448 | $969 | 0.2% | $15.13 | +65.8% | COM | 136385101 |
| DAR | DARLING INGREDIENTS INC | 15,478 | $969 | 0.2% | $70.52 | 0.0% | COM | 237266101 |
| DUK | DUKE ENERGY CORP NEW | 9,386 | $967 | 0.2% | $88.00 | -3.6% | COM NEW | 26441C204 |
| LQD | ISHARES TR | 9,154 | $965 | 0.2% | $110.89 | — | IBOXX INV CP ETF | 464287242 |
| VOE | VANGUARD INDEX FDS | 7,072 | $956 | 0.2% | $136.28 | — | MCAP VL IDXVIP | 922908512 |
| HCA | HCA HEALTHCARE INC | 3,959 | $950 | 0.2% | $238.30 | -8.4% | COM | 40412C101 |
| IUSB | ISHARES TR | 21,017 | $944 | 0.2% | $49.88 | — | CORE TOTAL USD | 46434V613 |
| SHM | SPDR SER TR | 19,820 | $931 | 0.2% | $48.40 | — | NUVEEN BLMBRG SH | 78468R739 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,807 | $885 | 0.2% | $143.94 | -6.3% | COM | 030420103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,369 | $882 | 0.2% | $47.39 | — | MTG-BKD SECS ETF | 92206C771 |
| MPC | MARATHON PETE CORP | 7,568 | $881 | 0.2% | $55.86 | +90.6% | COM | 56585A102 |
| KMX | CARMAX INC | 14,404 | $877 | 0.2% | $99.01 | -35.2% | COM | 143130102 |
| EOG | EOG RES INC | 6,674 | $864 | 0.2% | $94.16 | +25.1% | COM | 26875P101 |
| CION | CION INVT CORP | 88,234 | $860 | 0.2% | $5.85 | +1.3% | COM | 17259U204 |
| SCZ | ISHARES TR | 15,145 | $855 | 0.2% | $71.68 | — | EAFE SML CP ETF | 464288273 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,163 | $850 | 0.2% | $54.25 | — | SPONSORED ADR | 03524A108 |
| SUB | ISHARES TR | 8,140 | $849 | 0.2% | $105.78 | — | SHRT NAT MUN ETF | 464288158 |
| IWR | ISHARES TR | 12,500 | $843 | 0.2% | $84.72 | — | RUS MID CAP ETF | 464287499 |
| CVS | CVS HEALTH CORP | 8,630 | $804 | 0.1% | $90.51 | -5.0% | COM | 126650100 |
| ANGL | VANECK ETF TRUST | 29,477 | $796 | 0.1% | $30.93 | — | FALLEN ANGEL HG | 92189F437 |
| MET | METLIFE INC | 11,002 | $796 | 0.1% | $58.30 | +11.7% | COM | 59156R108 |
| IVE | ISHARES TR | 5,451 | $791 | 0.1% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| AMGN | AMGEN INC | 3,008 | $790 | 0.1% | $211.43 | +14.8% | COM | 031162100 |
| IQV | IQVIA HLDGS INC | 3,836 | $786 | 0.1% | $227.74 | -10.9% | COM | 46266C105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 28,468 | $760 | 0.1% | $25.82 | — | NO AMER ENERGY | 33738D101 |
| BAC | BANK AMERICA CORP | 22,846 | $757 | 0.1% | $31.88 | -0.5% | COM | 060505104 |
| SGOV | ISHARES TR | 7,501 | $751 | 0.1% | $100.29 | — | 0-3 MNTH TREASRY | 46436E718 |
| GPC | GENUINE PARTS CO | 4,311 | $748 | 0.1% | $126.34 | +25.9% | COM | 372460105 |
| BIL | SPDR SER TR | 8,107 | $742 | 0.1% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TLT | ISHARES TR | 7,435 | $740 | 0.1% | $102.26 | — | 20 YR TR BD ETF | 464287432 |
| TSLA | TESLA INC | 27,811 | $738 | 0.1% | $240.05 | -21.1% | COM | 88160R101 |
| D | DOMINION ENERGY INC | 11,922 | $731 | 0.1% | $64.49 | -16.8% | COM | 25746U109 |
| VWOB | VANGUARD WHITEHALL FDS | 11,877 | $724 | 0.1% | $68.61 | — | EM MK GOV BD ETF | 921946885 |
| AEP | AMERICAN ELEC PWR CO INC | 7,621 | $724 | 0.1% | $75.93 | +6.6% | COM | 025537101 |
| VUG | VANGUARD INDEX FDS | 3,395 | $723 | 0.1% | $276.44 | — | GROWTH ETF | 922908736 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,034 | $723 | 0.1% | $102.81 | — | FTSE SMCAP ETF | 922042718 |
| XLK | SELECT SECTOR SPDR TR | 5,808 | $723 | 0.1% | $137.52 | — | TECHNOLOGY | 81369Y803 |
| ASML | ASML HOLDING N V | 1,319 | $721 | 0.1% | $645.06 | — | N Y REGISTRY SHS | N07059210 |
| ROP | ROPER TECHNOLOGIES INC | 1,656 | $716 | 0.1% | $432.54 | -6.6% | COM | 776696106 |
| OMC | OMNICOM GROUP INC | 8,748 | $714 | 0.1% | $67.81 | -1.7% | COM | 681919106 |
| IEF | ISHARES TR | 7,415 | $710 | 0.1% | $102.01 | — | 7-10 YR TRSY BD | 464287440 |
| VOT | VANGUARD INDEX FDS | 3,951 | $710 | 0.1% | $187.87 | — | MCAP GR IDXVIP | 922908538 |
| T | AT&T INC | 38,469 | $708 | 0.1% | $15.64 | -3.4% | COM | 00206R102 |
| MCK | MCKESSON CORP | 1,883 | $706 | 0.1% | $293.06 | +25.3% | COM | 58155Q103 |
| NVS | NOVARTIS AG | 7,782 | $706 | 0.1% | $86.14 | — | SPONSORED ADR | 66987V109 |
| TOTL | SSGA ACTIVE ETF TR | 17,584 | $704 | 0.1% | $48.43 | — | SPDR TR TACTIC | 78467V848 |
| UPS | UNITED PARCEL SERVICE INC | 4,019 | $699 | 0.1% | $161.42 | -8.3% | CL B | 911312106 |
| PLD | PROLOGIS INC. | 6,175 | $696 | 0.1% | $112.47 | -10.9% | COM | 74340W103 |
| ADI | ANALOG DEVICES INC | 4,227 | $693 | 0.1% | $147.70 | +0.0% | COM | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,884 | $688 | 0.1% | $112.44 | +9.4% | COM | 459200101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,333 | $685 | 0.1% | $183.10 | -18.4% | COM | N6596X109 |
| ABT | ABBOTT LABS | 6,236 | $685 | 0.1% | $97.31 | +0.3% | COM | 002824100 |
| SOXX | ISHARES TR | 1,961 | $682 | 0.1% | $389.61 | — | ISHARES SEMICDTR | 464287523 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,650 | $681 | 0.1% | $61.10 | — | INTER TERM TREAS | 92206C706 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,892 | $674 | 0.1% | $61.75 | +9.6% | COM | 416515104 |
| USMV | ISHARES TR | 9,288 | $670 | 0.1% | $68.02 | — | MSCI USA MIN VOL | 46429B697 |
| ELV | ELEVANCE HEALTH INC | 1,297 | $665 | 0.1% | $449.26 | +7.8% | COM | 036752103 |
| SCHX | SCHWAB STRATEGIC TR | 14,735 | $665 | 0.1% | $68.45 | — | US LRG CAP ETF | 808524201 |
| EBAY | EBAY INC. | 15,954 | $662 | 0.1% | $48.54 | -19.7% | COM | 278642103 |
| CI | CIGNA CORP NEW | 1,980 | $656 | 0.1% | $251.31 | +18.9% | COM | 125523100 |
| SPTM | SPDR SER TR | 13,633 | $645 | 0.1% | $42.79 | — | PORTFOLI S&P1500 | 78464A805 |
| GD | GENERAL DYNAMICS CORP | 2,594 | $644 | 0.1% | $213.45 | +7.2% | COM | 369550108 |
| EXPD | EXPEDITORS INTL WASH INC | 6,188 | $643 | 0.1% | $102.27 | -3.1% | COM | 302130109 |
| GIS | GENERAL MLS INC | 7,635 | $640 | 0.1% | $55.23 | +32.0% | COM | 370334104 |
| EQIX | EQUINIX INC | 977 | $640 | 0.1% | $672.45 | -13.9% | COM | 29444U700 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,668 | $636 | 0.1% | $96.93 | — | SMLLCP 600 IDX | 921932828 |
| AGG | ISHARES TR | 6,533 | $634 | 0.1% | $105.31 | — | CORE US AGGBD ET | 464287226 |
| MUNI | PIMCO ETF TR | 12,310 | $632 | 0.1% | $56.18 | — | INTER MUN BD ACT | 72201R866 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,099 | $621 | 0.1% | $48.65 | — | FST LOW OPPT EFT | 33739Q200 |
| SPGI | S&P GLOBAL INC | 1,830 | $613 | 0.1% | $377.23 | -14.9% | COM | 78409V104 |
| MRNA | MODERNA INC | 3,361 | $604 | 0.1% | $183.01 | -10.7% | COM | 60770K107 |
| SHYG | ISHARES TR | 14,600 | $597 | 0.1% | $41.77 | — | 0-5YR HI YL CP | 46434V407 |
| SNY | SANOFI | 12,285 | $595 | 0.1% | $50.86 | — | SPONSORED ADR | 80105N105 |
| — | UNILEVER PLC | 11,790 | $594 | 0.1% | $45.93 | — | SPON ADR NEW | 904767704 |
| IWD | ISHARES TR | 3,891 | $590 | 0.1% | $137.26 | — | RUS 1000 VAL ETF | 464287598 |
| DVN | DEVON ENERGY CORP NEW | 9,556 | $588 | 0.1% | $49.25 | +20.5% | COM | 25179M103 |
| OEF | ISHARES TR | 3,435 | $586 | 0.1% | $186.89 | — | S&P 100 ETF | 464287101 |
| PID | INVESCO EXCHANGE TRADED FD T | 34,807 | $582 | 0.1% | $17.78 | — | INTL DIVI ACHI | 46137V548 |
| EPAM | EPAM SYS INC | 1,773 | $581 | 0.1% | $380.35 | -10.6% | COM | 29414B104 |
| VYM | VANGUARD WHITEHALL FDS | 5,346 | $578 | 0.1% | $105.45 | — | HIGH DIV YLD | 921946406 |
| TXN | TEXAS INSTRS INC | 3,496 | $578 | 0.1% | $153.20 | -0.8% | COM | 882508104 |
| SPTS | SPDR SER TR | 19,905 | $575 | 0.1% | $28.90 | — | PORTFOLIO SH TSR | 78468R101 |
| VBK | VANGUARD INDEX FDS | 2,866 | $575 | 0.1% | $241.92 | — | SML CP GRW ETF | 922908595 |
| MO | ALTRIA GROUP INC | 12,575 | $575 | 0.1% | $35.18 | -0.4% | COM | 02209S103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,583 | $563 | 0.1% | $87.45 | +0.2% | COM | 75513E101 |
| FIS | FIDELITY NATL INFORMATION SV | 8,267 | $561 | 0.1% | $85.33 | -23.3% | COM | 31620M106 |
| VICI | VICI PPTYS INC | 16,767 | $543 | 0.1% | $26.97 | 0.0% | COM | 925652109 |
| GLDM | WORLD GOLD TR | 14,928 | $540 | 0.1% | $37.66 | — | SPDR GLD MINIS | 98149E303 |
| APD | AIR PRODS & CHEMS INC | 1,750 | $539 | 0.1% | $231.48 | +12.1% | COM | 009158106 |
| QCOM | QUALCOMM INC | 4,904 | $539 | 0.1% | $124.78 | -12.8% | COM | 747525103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,617 | $536 | 0.1% | $336.40 | — | UT SER 1 | 78467X109 |
| SPTI | SPDR SER TR | 18,793 | $531 | 0.1% | $31.88 | — | PORTFLI INTRMDIT | 78464A672 |
| IGIB | ISHARES TR | 10,714 | $530 | 0.1% | $55.59 | — | ISHS 5-10YR INVT | 464288638 |
| BK | BANK NEW YORK MELLON CORP | 11,618 | $529 | 0.1% | $40.04 | -2.0% | COM | 064058100 |
| ETN | EATON CORP PLC | 3,369 | $529 | 0.1% | $149.53 | -1.7% | SHS | G29183103 |
| PECO | PHILLIPS EDISON & CO INC | 16,469 | $524 | 0.1% | $33.87 | — | COMMON STOCK | 71844V201 |
| MDT | MEDTRONIC PLC | 6,693 | $520 | 0.1% | $87.96 | -16.5% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 927 | $518 | 0.1% | $53.66 | -11.3% | COM | 11135F101 |
| TIP | ISHARES TR | 4,850 | $516 | 0.1% | $116.47 | — | TIPS BD ETF | 464287176 |
| SDY | SPDR SER TR | 4,011 | $502 | 0.1% | $111.57 | — | S&P DIVID ETF | 78464A763 |
| CME | CME GROUP INC | 2,983 | $502 | 0.1% | $183.36 | -17.7% | COM | 12572Q105 |
| LLY | LILLY ELI & CO | 1,366 | $500 | 0.1% | $216.82 | +59.5% | COM | 532457108 |
| — | LINDE PLC | 1,525 | $497 | 0.1% | $264.09 | — | SHS | G5494J103 |
| — | BLACKROCK INC | 697 | $494 | 0.1% | $627.69 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO | 5,112 | $491 | 0.1% | $86.36 | -2.1% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 1,838 | $490 | 0.1% | $268.15 | -1.5% | SHS CLASS A | G1151C101 |
| FHN | FIRST HORIZON CORPORATION | 19,920 | $488 | 0.1% | $14.98 | +43.7% | COM | 320517105 |
| HUM | HUMANA INC | 951 | $487 | 0.1% | $424.28 | +19.7% | COM | 444859102 |
| EIX | EDISON INTL | 7,649 | $487 | 0.1% | $56.24 | -5.4% | COM | 281020107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 10,633 | $487 | 0.1% | $45.58 | — | COM | 637417106 |
| PWR | QUANTA SVCS INC | 3,380 | $482 | 0.1% | $125.98 | +12.2% | COM | 74762E102 |
| CFG | CITIZENS FINL GROUP INC | 12,100 | $476 | 0.1% | $38.52 | -11.9% | COM | 174610105 |
| FNDA | SCHWAB STRATEGIC TR | 10,020 | $468 | 0.1% | $52.80 | — | SCHWAB FDT US SC | 808524763 |
| ALL | ALLSTATE CORP | 3,436 | $466 | 0.1% | $98.06 | +23.8% | COM | 020002101 |
| SRE | SEMPRA | 3,012 | $465 | 0.1% | $63.43 | +10.1% | COM | 816851109 |
| FITB | FIFTH THIRD BANCORP | 14,123 | $463 | 0.1% | $36.15 | -17.2% | COM | 316773100 |
| TT | TRANE TECHNOLOGIES PLC | 2,748 | $462 | 0.1% | $164.08 | -2.9% | SHS | G8994E103 |
| INTC | INTEL CORP | 17,475 | $462 | 0.1% | $46.92 | -43.2% | COM | 458140100 |
| ZTS | ZOETIS INC | 3,151 | $462 | 0.1% | $170.73 | -16.1% | CL A | 98978V103 |
| MTUM | ISHARES TR | 3,131 | $457 | 0.1% | $153.61 | — | MSCI USA MMENTM | 46432F396 |
| EW | EDWARDS LIFESCIENCES CORP | 6,123 | $457 | 0.1% | $94.26 | -18.2% | COM | 28176E108 |
| QUAL | ISHARES TR | 3,997 | $455 | 0.1% | $83.76 | — | MSCI USA QLT FCT | 46432F339 |
| SJNK | SPDR SER TR | 18,770 | $455 | 0.1% | $24.24 | — | BLOOMBERG SHT TE | 78468R408 |
| DFIC | DIMENSIONAL ETF TRUST | 20,218 | $452 | 0.1% | $21.59 | — | INTL CORE EQUITY | 25434V799 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,057 | $451 | 0.1% | $88.78 | — | SPONSORED ADS | 874039100 |
| COP | CONOCOPHILLIPS | 3,818 | $451 | 0.1% | $54.40 | +101.1% | COM | 20825C104 |
| ES | EVERSOURCE ENERGY | 5,373 | $450 | 0.1% | $71.46 | -3.5% | COM | 30040W108 |
| SO | SOUTHERN CO | 6,240 | $446 | 0.1% | $55.87 | +6.7% | COM | 842587107 |
| INGR | INGREDION INC | 4,544 | $445 | 0.1% | $89.32 | +3.3% | COM | 457187102 |
| KEY | KEYCORP | 25,440 | $443 | 0.1% | $18.39 | -19.6% | COM | 493267108 |
| DFAC | DIMENSIONAL ETF TRUST | 18,225 | $442 | 0.1% | $27.00 | — | US CORE EQUITY 2 | 25434V708 |
| ARCC | ARES CAPITAL CORP | 23,952 | $442 | 0.1% | $13.28 | +4.3% | COM | 04010L103 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 23,659 | $442 | 0.1% | $18.67 | — | LIMITED DURATION | 33738D804 |
| AMT | AMERICAN TOWER CORP NEW | 2,072 | $439 | 0.1% | $216.51 | -13.8% | COM | 03027X100 |
| BX | BLACKSTONE INC | 5,861 | $435 | 0.1% | $81.77 | -3.8% | COM | 09260D107 |
| FIDU | FIDELITY COVINGTON TRUST | 8,376 | $425 | 0.1% | $45.21 | — | MSCI INDL INDX | 316092709 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,493 | $424 | 0.1% | $89.77 | — | CL A | 512816109 |
| USIG | ISHARES TR | 8,543 | $420 | 0.1% | $50.75 | — | USD INV GRDE ETF | 464288620 |
| FISV | FISERV INC | 4,130 | $417 | 0.1% | $97.23 | +2.4% | COM | 337738108 |
| TFC | TRUIST FINL CORP | 9,597 | $413 | 0.1% | $37.08 | 0.0% | COM | 89832Q109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,394 | $413 | 0.1% | $48.94 | — | RISNG DIVD ACHIV | 33738R506 |
| XLF | SELECT SECTOR SPDR TR | 12,016 | $411 | 0.1% | $26.83 | — | FINANCIAL | 81369Y605 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,446 | $410 | 0.1% | $140.60 | -0.7% | COM | 679580100 |
| EWU | ISHARES TR | 13,359 | $410 | 0.1% | $30.75 | — | MSCI UK ETF NEW | 46435G334 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 9,101 | $409 | 0.1% | $44.10 | — | BETABULDRS JAPAN | 46641Q217 |
| TJX | TJX COS INC NEW | 5,124 | $408 | 0.1% | $63.49 | +11.4% | COM | 872540109 |
| ETR | ENTERGY CORP NEW | 3,613 | $406 | 0.1% | $46.28 | +5.6% | COM | 29364G103 |
| VSAT | VIASAT INC | 12,766 | $404 | 0.1% | $44.80 | -21.9% | COM | 92552V100 |
| IYK | ISHARES TR | 1,962 | $398 | 0.1% | $193.60 | — | US CONSM STAPLES | 464287812 |
| CTVA | CORTEVA INC | 6,731 | $396 | 0.1% | $57.32 | +6.7% | COM | 22052L104 |
| SPMD | SPDR SER TR | 9,241 | $393 | 0.1% | $38.69 | — | PORTFOLIO S&P400 | 78464A847 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,504 | $388 | 0.1% | $158.45 | — | FTSE RAFI 1000 | 46137V613 |
| IAI | ISHARES TR | 3,985 | $383 | 0.1% | $96.13 | — | US BR DEL SE ETF | 464288794 |
| IXJ | ISHARES TR | 4,503 | $382 | 0.1% | $84.88 | — | GLOB HLTHCRE ETF | 464287325 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,466 | $382 | 0.1% | $85.56 | — | BUYBACK ACHIEV | 46137V308 |
| CB | CHUBB LIMITED | 1,725 | $381 | 0.1% | $187.91 | +6.4% | COM | H1467J104 |
| USHY | ISHARES TR | 11,020 | $381 | 0.1% | $34.45 | — | BROAD USD HIGH | 46435U853 |
| ON | ON SEMICONDUCTOR CORP | 5,979 | $373 | 0.1% | $66.70 | 0.0% | COM | 682189105 |
| CWB | SPDR SER TR | 5,792 | $373 | 0.1% | $63.27 | — | BBG CONV SEC ETF | 78464A359 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,928 | $369 | 0.1% | $82.72 | — | CAP STRENGTH ETF | 33733E104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,316 | $362 | 0.1% | $63.25 | +21.1% | COM | 74251V102 |
| HYS | PIMCO ETF TR | 4,020 | $359 | 0.1% | $89.26 | — | 0-5 HIGH YIELD | 72201R783 |
| ESGU | ISHARES TR | 4,232 | $359 | 0.1% | $98.48 | — | ESG AWR MSCI USA | 46435G425 |
| ITB | ISHARES TR | 5,815 | $352 | 0.1% | $60.60 | — | US HOME CONS ETF | 464288752 |
| VFH | VANGUARD WORLD FDS | 4,259 | $352 | 0.1% | $77.12 | — | FINANCIALS ETF | 92204A405 |
| IYJ | ISHARES TR | 3,635 | $351 | 0.1% | $96.46 | — | US INDUSTRIALS | 464287754 |
| EMLC | VANECK ETF TRUST | 14,421 | $349 | 0.1% | $24.43 | — | JP MRGAN EM LOC | 92189H300 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,503 | $349 | 0.1% | $80.06 | — | INT-TERM CORP | 92206C870 |
| — | LABORATORY CORP AMER HLDGS | 1,467 | $345 | 0.1% | $239.35 | — | COM NEW | 50540R409 |
| USB | US BANCORP DEL | 7,916 | $345 | 0.1% | $46.96 | -21.8% | COM NEW | 902973304 |
| DLTR | DOLLAR TREE INC | 2,425 | $343 | 0.1% | $158.40 | -6.1% | COM | 256746108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,267 | $341 | 0.1% | $82.55 | -20.0% | COM | 007903107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,024 | $338 | 0.1% | $22.34 | — | COM | 293792107 |
| REET | ISHARES TR | 14,825 | $337 | 0.1% | $26.32 | — | GLOBAL REIT ETF | 46434V647 |
| FNDE | SCHWAB STRATEGIC TR | 13,511 | $335 | 0.1% | $25.93 | — | SCHWB FDT EMK LG | 808524730 |
| COMT | ISHARES U S ETF TR | 11,866 | $335 | 0.1% | $28.19 | — | GSCI CMDTY STGY | 46431W853 |
| MOAT | VANECK ETF TRUST | 5,074 | $329 | 0.1% | $63.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | SPIRIT RLTY CAP INC NEW | 8,197 | $327 | 0.1% | $38.45 | — | COM NEW | 84860W300 |
| MCHI | ISHARES TR | 6,845 | $325 | 0.1% | $55.79 | — | MSCI CHINA ETF | 46429B671 |
| MDYV | SPDR SER TR | 5,017 | $325 | 0.1% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| CINF | CINCINNATI FINL CORP | 3,166 | $324 | 0.1% | $106.81 | -11.2% | COM | 172062101 |
| GWX | SPDR INDEX SHS FDS | 10,982 | $323 | 0.1% | $30.49 | — | S&P INTL SMLCP | 78463X871 |
| CSX | CSX CORP | 10,393 | $322 | 0.1% | $29.88 | -3.8% | COM | 126408103 |
| TDTT | FLEXSHARES TR | 13,614 | $320 | 0.1% | $23.52 | — | IBOXX 3R TARGT | 33939L506 |
| IEI | ISHARES TR | 2,780 | $319 | 0.1% | $119.02 | — | 3 7 YR TREAS BD | 464288661 |
| SON | SONOCO PRODS CO | 5,214 | $317 | 0.1% | $50.57 | +4.9% | COM | 835495102 |
| BCE | BCE INC | 7,183 | $316 | 0.1% | $36.93 | -4.1% | COM NEW | 05534B760 |
| MS | MORGAN STANLEY | 3,709 | $315 | 0.1% | $70.62 | +8.8% | COM NEW | 617446448 |
| AFL | AFLAC INC | 4,283 | $308 | 0.1% | $57.30 | +9.1% | COM | 001055102 |
| AIG | AMERICAN INTL GROUP INC | 4,734 | $299 | 0.1% | $53.06 | +2.2% | COM NEW | 026874784 |
| SNPS | SYNOPSYS INC | 920 | $294 | 0.1% | $278.33 | +12.5% | COM | 871607107 |
| MBB | ISHARES TR | 3,166 | $294 | 0.1% | $92.75 | — | MBS ETF | 464288588 |
| PGR | PROGRESSIVE CORP | 2,259 | $293 | 0.1% | $115.68 | 0.0% | COM | 743315103 |
| EWG | ISHARES INC | 11,783 | $291 | 0.1% | $22.75 | — | MSCI GERMANY ETF | 464286806 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,143 | $290 | 0.1% | $79.62 | -6.0% | COM UNIT PART IN | 65341B106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,465 | $288 | 0.1% | $74.92 | -11.4% | SHS - A - | N53745100 |
| IWF | ISHARES TR | 1,340 | $287 | 0.1% | $255.66 | — | RUS 1000 GRW ETF | 464287614 |
| PPH | VANECK ETF TRUST | 3,673 | $286 | 0.1% | $77.73 | — | PHARMACEUTCL ETF | 92189F692 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,645 | $283 | 0.1% | $46.08 | — | INTRNL RES EQT | 46641Q134 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 8,883 | $282 | 0.1% | $38.66 | — | SSI STRG ETF | 33739Q507 |
| FANG | DIAMONDBACK ENERGY INC | 2,023 | $277 | 0.0% | $115.34 | +11.0% | COM | 25278X109 |
| C | CITIGROUP INC | 6,091 | $275 | 0.0% | $43.75 | -7.3% | COM NEW | 172967424 |
| CMP | COMPASS MINERALS INTL INC | 6,637 | $272 | 0.0% | $37.45 | +7.2% | COM | 20451N101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,235 | $272 | 0.0% | $21.36 | — | SR LN ETF | 46138G508 |
| EFG | ISHARES TR | 3,229 | $270 | 0.0% | $100.98 | — | EAFE GRWTH ETF | 464288885 |
| FLTB | FIDELITY MERRIMACK STR TR | 5,632 | $270 | 0.0% | $47.97 | — | LTD TRM BD ETF | 316188200 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 5,881 | $268 | 0.0% | $45.89 | — | DYNMC FOOD BEV | 46137V753 |
| HTGC | HERCULES CAPITAL INC | 20,215 | $267 | 0.0% | $11.70 | +16.1% | COM | 427096508 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,802 | $266 | 0.0% | $69.75 | — | JPMORGAN DIVER | 46641Q407 |
| ITOT | ISHARES TR | 3,110 | $264 | 0.0% | $85.69 | — | CORE S&P TTL STK | 464287150 |
| CCI | CROWN CASTLE INC | 1,932 | $262 | 0.0% | $143.85 | -21.0% | COM | 22822V101 |
| — | AVANGRID INC | 6,097 | $262 | 0.0% | $47.94 | — | COM | 05351W103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,628 | $259 | 0.0% | $78.43 | -9.9% | COM | 98311A105 |
| — | THE NECESSITY RETAIL REIT IN | 43,466 | $258 | 0.0% | $9.45 | — | COM CLASS A | 02607T109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,550 | $256 | 0.0% | $148.65 | +4.9% | COM | 571748102 |
| IQLT | ISHARES TR | 7,899 | $256 | 0.0% | $26.00 | — | MSCI INTL QUALTY | 46434V456 |
| DLR | DIGITAL RLTY TR INC | 2,538 | $254 | 0.0% | $122.75 | -25.7% | COM | 253868103 |
| F | FORD MTR CO DEL | 21,750 | $253 | 0.0% | $11.17 | -9.9% | COM | 345370860 |
| TFI | SPDR SER TR | 5,384 | $246 | 0.0% | $45.96 | — | NUVEEN BLMBRG MU | 78468R721 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,367 | $246 | 0.0% | $83.37 | — | SOLAR ETF | 46138G706 |
| SLYV | SPDR SER TR | 3,306 | $245 | 0.0% | $72.53 | — | S&P 600 SMCP VAL | 78464A300 |
| NUBD | NUSHARES ETF TR | 11,226 | $244 | 0.0% | $21.77 | — | NUVEEN ESG US | 67092P870 |
| BLV | VANGUARD BD INDEX FDS | 3,347 | $242 | 0.0% | $71.99 | — | LONG TERM BOND | 921937793 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,872 | $242 | 0.0% | $48.49 | — | MUNICIPAL ETF | 46641Q647 |
| MU | MICRON TECHNOLOGY INC | 4,818 | $241 | 0.0% | $78.58 | -31.5% | COM | 595112103 |
| IP | INTERNATIONAL PAPER CO | 6,900 | $239 | 0.0% | $43.37 | -30.8% | COM | 460146103 |
| BA | BOEING CO | 1,249 | $238 | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| TILL | LISTED FD TR | 6,633 | $234 | 0.0% | $35.20 | — | TEUCRIUM AGRI ST | 53656F144 |
| VDC | VANGUARD WORLD FDS | 1,217 | $233 | 0.0% | $185.38 | — | CONSUM STP ETF | 92204A207 |
| ATO | ATMOS ENERGY CORP | 2,079 | $233 | 0.0% | $87.10 | +16.8% | COM | 049560105 |
| — | INTERPUBLIC GROUP COS INC | 6,909 | $230 | 0.0% | $27.45 | 0.0% | COM | 460690100 |
| ESGV | VANGUARD WORLD FD | 3,475 | $229 | 0.0% | $72.94 | — | ESG US STK ETF | 921910733 |
| VRTX | VERTEX PHARMACEUTICALS INC | 782 | $226 | 0.0% | $287.72 | +5.9% | COM | 92532F100 |
| SCHD | SCHWAB STRATEGIC TR | 2,989 | $226 | 0.0% | $75.53 | — | US DIVIDEND EQ | 808524797 |
| VGT | VANGUARD WORLD FDS | 695 | $222 | 0.0% | $406.69 | — | INF TECH ETF | 92204A702 |
| LYG | LLOYDS BANKING GROUP PLC | 98,641 | $217 | 0.0% | $2.15 | — | SPONSORED ADR | 539439109 |
| SHW | SHERWIN WILLIAMS CO | 905 | $215 | 0.0% | $224.77 | 0.0% | COM | 824348106 |
| XLV | SELECT SECTOR SPDR TR | 1,581 | $215 | 0.0% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| GM | GENERAL MTRS CO | 6,218 | $209 | 0.0% | $35.76 | 0.0% | COM | 37045V100 |
| DSI | ISHARES TR | 2,900 | $208 | 0.0% | $71.98 | — | MSCI KLD400 SOC | 464288570 |
| FSK | FS KKR CAP CORP | 11,716 | $205 | 0.0% | $11.08 | +3.5% | COM | 302635206 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,318 | $204 | 0.0% | $28.57 | — | FST TR GLB FD | 33739H101 |
| IWX | ISHARES TR | 3,120 | $203 | 0.0% | $64.97 | — | RUS TP200 VL ETF | 464289420 |
| FHLC | FIDELITY COVINGTON TRUST | 3,158 | $202 | 0.0% | $63.98 | — | MSCI HLTH CARE I | 316092600 |
| — | HANESBRANDS INC | 29,852 | $190 | 0.0% | $11.71 | — | COM | 410345102 |
| WBD | WARNER BROS DISCOVERY INC | 13,616 | $129 | 0.0% | $18.34 | -38.4% | COM SER A | 934423104 |
| GT | GOODYEAR TIRE & RUBR CO | 11,772 | $119 | 0.0% | $12.52 | -12.8% | COM | 382550101 |
| KOD | KODIAK SCIENCES INC | 15,381 | $110 | 0.0% | $59.99 | -88.0% | COM | 50015M109 |
| GE | GENERAL ELECTRIC CO | 23,631 | $76 | 0.0% | $62.89 | -23.1% | COM NEW | 369604301 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,934 | $51 | 0.0% | $3.63 | — | COM SH BEN INT | 36465A109 |
| IAG | IAMGOLD CORP | 19,600 | $51 | 0.0% | $2.16 | -19.5% | COM | 450913108 |
| — | BLACKSTONE MORTGAGE TRUST IN | 50,000 | $49 | 0.0% | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| RIO | RIO TINTO PLC | 22,898 | $47 | 0.0% | $1.17 | — | SPONSORED ADR | 767204100 |
| SOFI | SOFI TECHNOLOGIES INC | 10,032 | $46 | 0.0% | $6.76 | -26.6% | COM | 83406F102 |
| HAS | HASBRO INC | 26,094 | $38 | 0.0% | $81.04 | -33.0% | COM | 418056107 |
| STLD | STEEL DYNAMICS INC | 22,054 | $27 | 0.0% | $59.61 | +53.9% | COM | 858119100 |
| NVAX | NOVAVAX INC | 22,600 | $24 | 0.0% | $220.39 | -92.0% | COM NEW | 670002401 |
| WD | WALKER & DUNLOP INC | 21,000 | $21 | 0.0% | $92.75 | -17.9% | COM | 93148P102 |