CIK: 0001846532 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Dec 13, 2023
Total Value ($000): $589,228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 194,238 | $27,277 | 4.6% | $114.81 | +26.7% | COM | 037833100 |
| ULST | SSGA ACTIVE ETF TR | 432,266 | $17,399 | 3.0% | $39.93 | — | ULT SHT TRM BD | 78467V707 |
| MSFT | MICROSOFT CORP | 49,205 | $14,186 | 2.4% | $234.45 | +6.4% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 82,203 | $11,525 | 2.0% | $163.78 | — | EXTEND MKT ETF | 922908652 |
| VTI | VANGUARD INDEX FDS | 52,105 | $10,635 | 1.8% | $190.76 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 129,312 | $9,547 | 1.6% | $78.78 | — | TOTAL BND MRKT | 921937835 |
| QUS | SPDR SER TR | 78,670 | $9,120 | 1.5% | $85.61 | — | MSCI USA STRTGIC | 78468R812 |
| SHY | ISHARES TR | 105,791 | $8,692 | 1.5% | $83.62 | — | 1 3 YR TREAS BD | 464287457 |
| IEF | ISHARES TR | 82,813 | $8,208 | 1.4% | $99.38 | — | 7-10 YR TRSY BD | 464287440 |
| AMZN | AMAZON COM INC | 80,063 | $8,034 | 1.4% | $123.98 | -22.1% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 95,260 | $7,286 | 1.2% | $80.46 | — | SHORT TRM BOND | 921937827 |
| SPTI | SPDR SER TR | 243,937 | $7,060 | 1.2% | $29.17 | — | PORTFLI INTRMDIT | 78464A672 |
| BIV | VANGUARD BD INDEX FDS | 89,860 | $6,896 | 1.2% | $88.59 | — | INTERMED TERM | 921937819 |
| TIPX | SPDR SER TR | 344,398 | $6,554 | 1.1% | $20.42 | — | BLOOMBERG 1 10 Y | 78468R861 |
| VV | VANGUARD INDEX FDS | 34,477 | $6,441 | 1.1% | $116.89 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 15,345 | $6,308 | 1.1% | $352.11 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 188,124 | $6,043 | 1.0% | $30.42 | — | PORTFOLIO DEVLPD | 78463X889 |
| AVUV | AMERICAN CENTY ETF TR | 77,386 | $5,731 | 1.0% | $66.93 | — | US SML CP VALU | 025072877 |
| SPYM | SPDR SER TR | 108,506 | $5,225 | 0.9% | $42.79 | — | PORTFOLIO S&P500 | 78464A854 |
| VO | VANGUARD INDEX FDS | 23,859 | $5,032 | 0.9% | $168.98 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,363 | $4,744 | 0.8% | $296.33 | +4.0% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 67,611 | $4,520 | 0.8% | $62.90 | — | CORE MSCI EAFE | 46432F842 |
| AVDV | AMERICAN CENTY ETF TR | 70,201 | $4,105 | 0.7% | $46.52 | — | INTL SMCP VLU | 025072802 |
| GOOGL | ALPHABET INC | 39,214 | $4,068 | 0.7% | $109.83 | -13.3% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 21,222 | $4,023 | 0.7% | $159.20 | — | SMALL CP ETF | 922908751 |
| SCHV | SCHWAB STRATEGIC TR | 60,511 | $3,968 | 0.7% | $68.01 | — | US LCAP VA ETF | 808524409 |
| VEA | VANGUARD TAX-MANAGED FDS | 86,442 | $3,905 | 0.7% | $45.14 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 38,424 | $3,872 | 0.7% | $110.98 | -13.6% | CAP STK CL C | 02079K107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 94,059 | $3,777 | 0.6% | $39.96 | — | SHS | 33734H106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 59,817 | $3,560 | 0.6% | $59.50 | — | FIRST TR ENH NEW | 33739Q408 |
| NEE | NEXTERA ENERGY INC | 45,541 | $3,510 | 0.6% | $71.38 | -1.0% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 18,878 | $3,459 | 0.6% | $171.86 | — | GOLD SHS | 78463V107 |
| SPEM | SPDR INDEX SHS FDS | 99,321 | $3,390 | 0.6% | $36.83 | — | PORTFOLIO EMG MK | 78463X509 |
| CVX | CHEVRON CORP NEW | 20,759 | $3,387 | 0.6% | $82.65 | +79.6% | COM | 166764100 |
| MRK | MERCK & CO INC | 31,735 | $3,376 | 0.6% | $71.29 | +38.4% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 96,149 | $3,346 | 0.6% | $38.61 | — | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO | 50,987 | $3,211 | 0.5% | $129.29 | -0.9% | COM | 46625H100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 24,507 | $3,198 | 0.5% | $105.55 | — | SHS | 337345102 |
| SPSB | SPDR SER TR | 105,415 | $3,123 | 0.5% | $31.21 | — | PORTFOLIO SHORT | 78464A474 |
| AMLP | ALPS ETF TR | 79,614 | $3,077 | 0.5% | $37.32 | — | ALERIAN MLP | 00162Q452 |
| XOM | EXXON MOBIL CORP | 27,325 | $2,996 | 0.5% | $61.43 | +63.1% | COM | 30231G102 |
| REM | ISHARES TR | 136,789 | $2,987 | 0.5% | $22.43 | — | MORTGE REL ETF | 46435G342 |
| XLE | SELECT SECTOR SPDR TR | 57,449 | $2,876 | 0.5% | $25.68 | — | ENERGY | 81369Y506 |
| VTV | VANGUARD INDEX FDS | 20,785 | $2,871 | 0.5% | $132.26 | — | VALUE ETF | 922908744 |
| V | VISA INC | 34,607 | $2,864 | 0.5% | $218.92 | -0.5% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 18,011 | $2,859 | 0.5% | $131.75 | — | SM CP VAL ETF | 922908611 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 80,088 | $2,843 | 0.5% | $33.96 | — | SHS | 336917109 |
| HDV | ISHARES TR | 27,878 | $2,834 | 0.5% | $96.06 | — | CORE HIGH DV ETF | 46429B663 |
| IAGG | ISHARES TR | 57,579 | $2,818 | 0.5% | $53.19 | — | CORE INTL AGGR | 46435G672 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 140,384 | $2,683 | 0.5% | $20.04 | — | COM NEW | 035710839 |
| META | META PLATFORMS INC | 12,544 | $2,659 | 0.5% | $227.03 | -25.5% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 16,997 | $2,634 | 0.4% | $129.35 | +14.3% | COM | 478160104 |
| LNG | CHENIERE ENERGY INC | 16,577 | $2,613 | 0.4% | $137.25 | +10.0% | COM NEW | 16411R208 |
| — | BUNGE LIMITED | 27,221 | $2,600 | 0.4% | $97.34 | — | COM | G16962105 |
| NOBL | PROSHARES TR | 27,984 | $2,553 | 0.4% | $73.10 | — | S&P 500 DV ARIST | 74348A467 |
| VXUS | VANGUARD STAR FDS | 46,121 | $2,546 | 0.4% | $58.74 | — | VG TL INTL STK F | 921909768 |
| IWM | ISHARES TR | 14,136 | $2,522 | 0.4% | $171.38 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 6,689 | $2,515 | 0.4% | $362.94 | — | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SER TR | 44,929 | $2,487 | 0.4% | $55.12 | — | PRTFLO S&P500 GW | 78464A409 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 172,195 | $2,449 | 0.4% | $17.25 | — | OPTIMUM YIELD | 46090F100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,522 | $2,376 | 0.4% | $54.16 | — | EQUITY PREMIUM | 46641Q332 |
| CMCSA | COMCAST CORP NEW | 60,406 | $2,290 | 0.4% | $38.50 | -10.1% | CL A | 20030N101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,955 | $2,283 | 0.4% | $80.11 | — | SHRT TRM CORP BD | 92206C409 |
| DIS | DISNEY WALT CO | 24,944 | $2,280 | 0.4% | $154.80 | -36.4% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 4,562 | $2,267 | 0.4% | $414.04 | +13.8% | COM | 22160K105 |
| VTEB | VANGUARD MUN BD FDS | 44,396 | $2,249 | 0.4% | $53.30 | — | TAX EXEMPT BD | 922907746 |
| PFE | PFIZER INC | 81,055 | $2,232 | 0.4% | $37.40 | -2.3% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 21,323 | $2,220 | 0.4% | $87.49 | +10.9% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 4,678 | $2,211 | 0.4% | $400.55 | +14.2% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 14,858 | $2,209 | 0.4% | $120.89 | +10.2% | COM | 742718109 |
| IJR | ISHARES TR | 22,766 | $2,202 | 0.4% | $96.91 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 8,645 | $2,163 | 0.4% | $254.28 | — | CORE S&P MCP ETF | 464287507 |
| PKE | PARK AEROSPACE CORP | 159,808 | $2,149 | 0.4% | $17.42 | -19.1% | COM | 70014A104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,571 | $2,147 | 0.4% | $382.23 | -7.0% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 5,841 | $2,123 | 0.4% | $350.37 | +2.0% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 40,162 | $2,099 | 0.4% | $42.02 | +6.7% | COM | 17275R102 |
| MGK | VANGUARD WORLD FD | 10,076 | $2,061 | 0.3% | $192.27 | — | MEGA GRWTH IND | 921910816 |
| FCFS | FIRSTCASH HOLDINGS INC | 20,851 | $1,989 | 0.3% | $68.46 | +26.9% | COM | 33768G107 |
| MGV | VANGUARD WORLD FD | 19,609 | $1,981 | 0.3% | $97.16 | — | MEGA CAP VAL ETF | 921910840 |
| SCHA | SCHWAB STRATEGIC TR | 47,078 | $1,974 | 0.3% | $72.69 | — | US SML CAP ETF | 808524607 |
| VTIP | VANGUARD MALVERN FDS | 40,645 | $1,944 | 0.3% | $50.10 | — | STRM INFPROIDX | 922020805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,593 | $1,939 | 0.3% | $122.35 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,875 | $1,934 | 0.3% | $42.31 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 12,010 | $1,914 | 0.3% | $86.17 | +60.3% | COM | 00287Y109 |
| WMT | WALMART INC | 33,826 | $1,912 | 0.3% | $44.45 | +3.0% | COM | 931142103 |
| TDSC | EXCHANGE LISTED FDS TR | 86,425 | $1,906 | 0.3% | $22.09 | — | CABANA TARGET 10 | 30151E715 |
| VONG | VANGUARD SCOTTSDALE FDS | 30,051 | $1,890 | 0.3% | $91.19 | — | VNG RUS1000GRW | 92206C680 |
| NVDA | NVIDIA CORPORATION | 6,769 | $1,880 | 0.3% | $22.47 | -3.8% | COM | 67066G104 |
| ORCL | ORACLE CORP | 20,119 | $1,869 | 0.3% | $65.55 | +29.3% | COM | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,862 | 0.3% | $263963.40 | +76.9% | CL A | 084670108 |
| VNQ | VANGUARD INDEX FDS | 21,837 | $1,813 | 0.3% | $87.41 | — | REAL ESTATE ETF | 922908553 |
| TFX | TELEFLEX INCORPORATED | 7,080 | $1,793 | 0.3% | $259.52 | -8.7% | COM | 879369106 |
| SPYD | SPDR SER TR | 46,943 | $1,784 | 0.3% | $38.98 | — | PRTFLO S&P500 HI | 78468R788 |
| HD | HOME DEPOT INC | 5,979 | $1,765 | 0.3% | $285.90 | -0.4% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 17,803 | $1,731 | 0.3% | $82.29 | +5.7% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 31,219 | $1,701 | 0.3% | $68.63 | — | UNIT SER 1 | 46090E103 |
| PBA | PEMBINA PIPELINE CORP | 51,838 | $1,680 | 0.3% | $22.42 | +31.2% | COM | 706327103 |
| IEMG | ISHARES INC | 33,978 | $1,658 | 0.3% | $51.96 | — | CORE MSCI EMKT | 46434G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,460 | $1,637 | 0.3% | $53.43 | — | TOTAL INT BD ETF | 92203J407 |
| BKNG | BOOKING HOLDINGS INC | 615 | $1,631 | 0.3% | $2130.08 | +12.4% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 3,404 | $1,609 | 0.3% | $366.93 | +18.1% | COM | 539830109 |
| SCHD | SCHWAB STRATEGIC TR | 21,969 | $1,607 | 0.3% | $73.48 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 24,642 | $1,606 | 0.3% | $124.41 | — | US LCAP GR ETF | 808524300 |
| MUB | ISHARES TR | 14,883 | $1,603 | 0.3% | $112.72 | — | NATIONAL MUN ETF | 464288414 |
| GILD | GILEAD SCIENCES INC | 19,317 | $1,603 | 0.3% | $55.55 | +34.4% | COM | 375558103 |
| CECO | CECO ENVIRONMENTAL CORP | 112,330 | $1,571 | 0.3% | $14.14 | 0.0% | COM | 125141101 |
| BDX | BECTON DICKINSON & CO | 6,344 | $1,570 | 0.3% | $236.38 | -1.8% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 41,324 | $1,567 | 0.3% | $38.37 | -14.8% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 5,102 | $1,537 | 0.3% | $316.02 | — | TR UNIT | 78462F103 |
| REZ | ISHARES TR | 21,640 | $1,528 | 0.3% | $63.88 | — | RESIDENTIAL MULT | 464288562 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,218 | $1,521 | 0.3% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| TSLA | TESLA INC | 28,986 | $1,471 | 0.2% | $237.39 | -26.5% | COM | 88160R101 |
| AMN | AMN HEALTHCARE SVCS INC | 17,705 | $1,469 | 0.2% | $110.09 | -14.5% | COM | 001744101 |
| FNDX | SCHWAB STRATEGIC TR | 26,694 | $1,466 | 0.2% | $55.03 | — | SCHWAB FDT US LG | 808524771 |
| SPIP | SPDR SER TR | 54,712 | $1,459 | 0.2% | $34.39 | — | PORTFLI TIPS ETF | 78464A656 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,531 | $1,459 | 0.2% | $503.85 | +10.9% | COM | 883556102 |
| IBN | ICICI BANK LIMITED | 67,167 | $1,449 | 0.2% | $18.77 | — | ADR | 45104G104 |
| WTRG | ESSENTIAL UTILS INC | 32,379 | $1,413 | 0.2% | $47.20 | -4.4% | COM | 29670G102 |
| ENB | ENBRIDGE INC | 36,196 | $1,381 | 0.2% | $34.19 | -5.1% | COM | 29250N105 |
| STIP | ISHARES TR | 13,682 | $1,358 | 0.2% | $104.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| LQD | ISHARES TR | 12,227 | $1,340 | 0.2% | $110.57 | — | IBOXX INV CP ETF | 464287242 |
| MCD | MCDONALDS CORP | 26,714 | $1,340 | 0.2% | $214.75 | +16.7% | COM | 580135101 |
| IBB | ISHARES TR | 10,293 | $1,329 | 0.2% | $129.16 | — | ISHARES BIOTECH | 464287556 |
| SCHM | SCHWAB STRATEGIC TR | 19,571 | $1,328 | 0.2% | $77.06 | — | US MID-CAP ETF | 808524508 |
| NETL | ETF SER SOLUTIONS | 52,216 | $1,310 | 0.2% | $26.39 | — | NETLEASE CORP | 26922A248 |
| PEP | PEPSICO INC | 7,118 | $1,298 | 0.2% | $137.60 | +15.3% | COM | 713448108 |
| TMUS | T-MOBILE US INC | 8,923 | $1,292 | 0.2% | $126.45 | +10.7% | COM | 872590104 |
| NFLX | NETFLIX INC | 5,011 | $1,232 | 0.2% | $30.16 | +9.7% | COM | 64110L106 |
| SE | SEA LTD | 14,213 | $1,230 | 0.2% | $86.55 | — | SPONSORD ADS | 81141R100 |
| KO | COCA COLA CO | 46,827 | $1,223 | 0.2% | $49.07 | +12.9% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 32,691 | $1,222 | 0.2% | $43.54 | -7.1% | COM | 949746101 |
| COR | AMERISOURCEBERGEN CORP | 7,631 | $1,222 | 0.2% | $142.45 | +8.5% | COM | 03073E105 |
| PID | INVESCO EXCHANGE TRADED FD T | 67,028 | $1,195 | 0.2% | $17.80 | — | INTL DIVI ACHI | 46137V548 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 26,415 | $1,195 | 0.2% | $46.25 | — | SENIOR LN FD | 33738D309 |
| EMB | ISHARES TR | 13,738 | $1,185 | 0.2% | $98.02 | — | JPMORGAN USD EMG | 464288281 |
| GOVT | ISHARES TR | 50,168 | $1,173 | 0.2% | $25.04 | — | US TREAS BD ETF | 46429B267 |
| EFV | ISHARES TR | 23,088 | $1,120 | 0.2% | $46.32 | — | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 17,070 | $1,091 | 0.2% | $64.58 | — | S&P 500 GRWT ETF | 464287309 |
| WMB | WILLIAMS COS INC | 36,482 | $1,089 | 0.2% | $24.74 | +9.7% | COM | 969457100 |
| SCHW | SCHWAB CHARLES CORP | 20,726 | $1,086 | 0.2% | $69.97 | +0.4% | COM | 808513105 |
| CAT | CATERPILLAR INC | 4,705 | $1,077 | 0.2% | $175.30 | +31.5% | COM | 149123101 |
| HYD | VANECK ETF TRUST | 20,489 | $1,060 | 0.2% | $61.99 | — | HIGH YLD MUNIETF | 92189H409 |
| CTAS | CINTAS CORP | 2,284 | $1,057 | 0.2% | $88.24 | +21.8% | COM | 172908105 |
| DVY | ISHARES TR | 8,976 | $1,052 | 0.2% | $116.94 | — | SELECT DIVID ETF | 464287168 |
| DHR | DANAHER CORPORATION | 4,055 | $1,022 | 0.2% | $229.61 | -2.4% | COM | 235851102 |
| DAR | DARLING INGREDIENTS INC | 17,334 | $1,012 | 0.2% | $69.70 | -9.8% | COM | 237266101 |
| AXP | AMERICAN EXPRESS CO | 6,023 | $994 | 0.2% | $163.02 | -1.9% | COM | 025816109 |
| SUB | ISHARES TR | 9,480 | $992 | 0.2% | $105.62 | — | SHRT NAT MUN ETF | 464288158 |
| HCA | HCA HEALTHCARE INC | 3,741 | $986 | 0.2% | $238.30 | +4.1% | COM | 40412C101 |
| VUG | VANGUARD INDEX FDS | 3,948 | $985 | 0.2% | $272.65 | — | GROWTH ETF | 922908736 |
| TLT | ISHARES TR | 9,246 | $983 | 0.2% | $103.07 | — | 20 YR TR BD ETF | 464287432 |
| KMX | CARMAX INC | 15,123 | $972 | 0.2% | $97.48 | -31.3% | COM | 143130102 |
| CNQ | CANADIAN NAT RES LTD | 17,446 | $966 | 0.2% | $15.13 | +66.3% | COM | 136385101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,968 | $958 | 0.2% | $72.05 | 0.0% | CL A | 98980L101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,343 | $957 | 0.2% | $54.40 | — | SPONSORED ADR | 03524A108 |
| — | EXCHANGE LISTED FDS TR | 51,053 | $955 | 0.2% | $18.27 | — | CABANA AGGRESSIV | 30151E616 |
| VOE | VANGUARD INDEX FDS | 7,062 | $947 | 0.2% | $136.28 | — | MCAP VL IDXVIP | 922908512 |
| SCZ | ISHARES TR | 15,853 | $943 | 0.2% | $71.14 | — | EAFE SML CP ETF | 464288273 |
| DUK | DUKE ENERGY CORP NEW | 9,686 | $934 | 0.2% | $88.00 | +0.2% | COM NEW | 26441C204 |
| GLDM | WORLD GOLD TR | 23,350 | $913 | 0.2% | $38.18 | — | SPDR GLD MINIS | 98149E303 |
| OMC | OMNICOM GROUP INC | 9,635 | $909 | 0.2% | $68.97 | +16.5% | COM | 681919106 |
| ASML | ASML HOLDING N V | 1,315 | $895 | 0.2% | $645.06 | — | N Y REGISTRY SHS | N07059210 |
| BAC | BANK AMERICA CORP | 31,281 | $895 | 0.2% | $31.53 | -3.0% | COM | 060505104 |
| CION | CION INVT CORP | 90,527 | $894 | 0.2% | $5.87 | +14.4% | COM | 17259U204 |
| APD | AIR PRODS & CHEMS INC | 3,100 | $890 | 0.2% | $248.33 | +8.8% | COM | 009158106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 33,237 | $885 | 0.2% | $25.94 | — | NO AMER ENERGY | 33738D101 |
| IWR | ISHARES TR | 12,520 | $875 | 0.1% | $84.72 | — | RUS MID CAP ETF | 464287499 |
| IGSB | ISHARES TR | 17,179 | $868 | 0.1% | $51.04 | — | ISHS 1-5YR INVS | 464288646 |
| EXPE | EXPEDIA GROUP INC | 8,918 | $865 | 0.1% | $104.01 | 0.0% | COM NEW | 30212P303 |
| ANGL | VANECK ETF TRUST | 30,870 | $865 | 0.1% | $30.80 | — | FALLEN ANGEL HG | 92189F437 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18,530 | $863 | 0.1% | $47.39 | — | MTG-BKD SECS ETF | 92206C771 |
| HYG | ISHARES TR | 11,035 | $834 | 0.1% | $75.01 | — | IBOXX HI YD ETF | 464288513 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,219 | $824 | 0.1% | $48.46 | — | FST LOW OPPT EFT | 33739Q200 |
| BIL | SPDR SER TR | 8,932 | $820 | 0.1% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EOG | EOG RES INC | 7,112 | $815 | 0.1% | $95.09 | +15.0% | COM | 26875P101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,548 | $813 | 0.1% | $143.94 | -3.5% | COM | 030420103 |
| ADI | ANALOG DEVICES INC | 4,113 | $811 | 0.1% | $147.70 | +15.5% | COM | 032654105 |
| NOC | NORTHROP GRUMMAN CORP | 1,741 | $804 | 0.1% | $357.54 | +23.6% | COM | 666807102 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 42,617 | $802 | 0.1% | $18.74 | — | LIMITED DURATION | 33738D804 |
| UPS | UNITED PARCEL SERVICE INC | 4,118 | $799 | 0.1% | $161.34 | -2.0% | CL B | 911312106 |
| T | AT&T INC | 41,443 | $798 | 0.1% | $15.70 | +4.2% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 5,264 | $795 | 0.1% | $137.52 | — | TECHNOLOGY | 81369Y803 |
| EXPD | EXPEDITORS INTL WASH INC | 7,161 | $789 | 0.1% | $102.61 | +2.1% | COM | 302130109 |
| SOXX | ISHARES TR | 1,745 | $776 | 0.1% | $389.61 | — | ISHARES SEMICDTR | 464287523 |
| VWOB | VANGUARD WHITEHALL FDS | 12,363 | $770 | 0.1% | $68.37 | — | EM MK GOV BD ETF | 921946885 |
| SHM | SPDR SER TR | 16,135 | $767 | 0.1% | $48.40 | — | NUVEEN BLMBRG SH | 78468R739 |
| NXPI | NXP SEMICONDUCTORS N V | 4,114 | $767 | 0.1% | $183.10 | -7.9% | COM | N6596X109 |
| SHYG | ISHARES TR | 18,404 | $767 | 0.1% | $41.75 | — | 0-5YR HI YL CP | 46434V407 |
| FIS | FIDELITY NATL INFORMATION SV | 14,114 | $767 | 0.1% | $74.99 | -19.5% | COM | 31620M106 |
| IQV | IQVIA HLDGS INC | 3,841 | $764 | 0.1% | $227.74 | -6.1% | COM | 46266C105 |
| SGOV | ISHARES TR | 7,501 | $754 | 0.1% | $100.29 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMGN | AMGEN INC | 3,109 | $752 | 0.1% | $211.84 | +5.8% | COM | 031162100 |
| GPC | GENUINE PARTS CO | 4,482 | $750 | 0.1% | $127.43 | +21.6% | COM | 372460105 |
| QUAL | ISHARES TR | 5,985 | $742 | 0.1% | $97.15 | — | MSCI USA QLT FCT | 46432F339 |
| VOT | VANGUARD INDEX FDS | 3,780 | $737 | 0.1% | $187.87 | — | MCAP GR IDXVIP | 922908538 |
| ROP | ROPER TECHNOLOGIES INC | 1,666 | $734 | 0.1% | $432.54 | -1.9% | COM | 776696106 |
| MPC | MARATHON PETE CORP | 5,412 | $730 | 0.1% | $55.86 | +110.5% | COM | 56585A102 |
| LIN | LINDE PLC | 2,035 | $723 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| NVS | NOVARTIS AG | 7,758 | $714 | 0.1% | $86.14 | — | SPONSORED ADR | 66987V109 |
| D | DOMINION ENERGY INC | 12,737 | $712 | 0.1% | $63.60 | -20.5% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 7,821 | $712 | 0.1% | $76.08 | +7.8% | COM | 025537101 |
| IGIB | ISHARES TR | 13,860 | $711 | 0.1% | $54.61 | — | ISHS 5-10YR INVT | 464288638 |
| IUSB | ISHARES TR | 15,335 | $708 | 0.1% | $49.88 | — | CORE TOTAL USD | 46434V613 |
| EQIX | EQUINIX INC | 973 | $702 | 0.1% | $672.45 | -1.5% | COM | 29444U700 |
| USMV | ISHARES TR | 9,625 | $700 | 0.1% | $68.18 | — | MSCI USA MIN VOL | 46429B697 |
| EBAY | EBAY INC. | 15,758 | $699 | 0.1% | $48.54 | -10.8% | COM | 278642103 |
| SCHX | SCHWAB STRATEGIC TR | 14,387 | $696 | 0.1% | $68.45 | — | US LRG CAP ETF | 808524201 |
| GIS | GENERAL MLS INC | 8,114 | $693 | 0.1% | $56.22 | +28.0% | COM | 370334104 |
| USIG | ISHARES TR | 13,658 | $692 | 0.1% | $50.71 | — | USD INV GRDE ETF | 464288620 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,433 | $686 | 0.1% | $61.10 | — | INTER TERM TREAS | 92206C706 |
| SNY | SANOFI | 12,539 | $682 | 0.1% | $50.93 | — | SPONSORED ADR | 80105N105 |
| EPAM | EPAM SYS INC | 2,271 | $679 | 0.1% | $367.59 | -12.4% | COM | 29414B104 |
| OEF | ISHARES TR | 3,621 | $677 | 0.1% | $186.89 | — | S&P 100 ETF | 464287101 |
| VICI | VICI PPTYS INC | 20,624 | $673 | 0.1% | $27.18 | +3.4% | COM | 925652109 |
| PLD | PROLOGIS INC. | 5,383 | $672 | 0.1% | $112.47 | -0.5% | COM | 74340W103 |
| TOTL | SSGA ACTIVE ETF TR | 16,204 | $665 | 0.1% | $48.43 | — | SPDR TR TACTIC | 78467V848 |
| MCK | MCKESSON CORP | 1,866 | $664 | 0.1% | $293.06 | +21.5% | COM | 58155Q103 |
| SPGI | S&P GLOBAL INC | 1,892 | $652 | 0.1% | $376.13 | -8.6% | COM | 78409V104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,336 | $651 | 0.1% | $92.86 | — | SMLLCP 600 IDX | 921932828 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,962 | $650 | 0.1% | $112.57 | +7.3% | COM | 459200101 |
| ABT | ABBOTT LABS | 6,404 | $648 | 0.1% | $97.38 | +2.7% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,961 | $648 | 0.1% | $89.33 | — | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 3,458 | $643 | 0.1% | $153.20 | +5.3% | COM | 882508104 |
| SPTS | SPDR SER TR | 21,811 | $638 | 0.1% | $28.93 | — | PORTFOLIO SH TSR | 78468R101 |
| SPSM | SPDR SER TR | 16,810 | $635 | 0.1% | $33.11 | — | PORTFOLIO S&P600 | 78468R853 |
| VYM | VANGUARD WHITEHALL FDS | 5,969 | $630 | 0.1% | $105.46 | — | HIGH DIV YLD | 921946406 |
| SPTM | SPDR SER TR | 12,467 | $629 | 0.1% | $42.79 | — | PORTFOLI S&P1500 | 78464A805 |
| CVS | CVS HEALTH CORP | 8,458 | $629 | 0.1% | $90.51 | -16.9% | COM | 126650100 |
| CF | CF INDS HLDGS INC | 8,599 | $623 | 0.1% | $76.41 | 0.0% | COM | 125269100 |
| IWD | ISHARES TR | 4,091 | $623 | 0.1% | $137.99 | — | RUS 1000 VAL ETF | 464287598 |
| — | UNILEVER PLC | 11,917 | $619 | 0.1% | $45.99 | — | SPON ADR NEW | 904767704 |
| QCOM | QUALCOMM INC | 4,848 | $618 | 0.1% | $124.78 | -6.7% | COM | 747525103 |
| MUNI | PIMCO ETF TR | 11,825 | $618 | 0.1% | $56.18 | — | INTER MUN BD ACT | 72201R866 |
| ELV | ELEVANCE HEALTH INC | 1,328 | $611 | 0.1% | $449.40 | +1.3% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 13,438 | $600 | 0.1% | $35.25 | +2.9% | COM | 02209S103 |
| SPAB | SPDR SER TR | 22,939 | $592 | 0.1% | $27.34 | — | PORTFOLIO AGRGTE | 78464A649 |
| VBK | VANGUARD INDEX FDS | 2,721 | $589 | 0.1% | $241.92 | — | SML CP GRW ETF | 922908595 |
| AVGO | BROADCOM INC | 915 | $587 | 0.1% | $53.66 | +7.3% | COM | 11135F101 |
| CME | CME GROUP INC | 3,062 | $586 | 0.1% | $182.81 | -11.4% | COM | 12572Q105 |
| SCHP | SCHWAB STRATEGIC TR | 10,907 | $585 | 0.1% | $58.98 | — | US TIPS ETF | 808524870 |
| CTVA | CORTEVA INC | 9,645 | $582 | 0.1% | $57.86 | +2.2% | COM | 22052L104 |
| MDT | MEDTRONIC PLC | 7,182 | $579 | 0.1% | $87.04 | -14.4% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 3,329 | $570 | 0.1% | $149.53 | +7.1% | SHS | G29183103 |
| IVE | ISHARES TR | 3,690 | $560 | 0.1% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| MINT | PIMCO ETF TR | 5,561 | $552 | 0.1% | $99.24 | — | ENHAN SHRT MA AC | 72201R833 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,610 | $549 | 0.1% | $87.45 | +5.5% | COM | 75513E101 |
| EIX | EDISON INTL | 7,751 | $547 | 0.1% | $56.28 | +5.2% | COM | 281020107 |
| EWG | ISHARES INC | 19,170 | $546 | 0.1% | $24.95 | — | MSCI GERMANY ETF | 464286806 |
| — | BLACKROCK INC | 810 | $542 | 0.1% | $633.52 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 2,372 | $541 | 0.1% | $213.45 | +2.0% | COM | 369550108 |
| PECO | PHILLIPS EDISON & CO INC | 16,532 | $539 | 0.1% | $33.87 | — | COMMON STOCK | 71844V201 |
| PWR | QUANTA SVCS INC | 3,231 | $538 | 0.1% | $125.98 | +21.5% | COM | 74762E102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,617 | $538 | 0.1% | $336.40 | — | UT SER 1 | 78467X109 |
| LLY | LILLY ELI & CO | 1,564 | $537 | 0.1% | $231.13 | +42.7% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 1,869 | $534 | 0.1% | $268.04 | -2.5% | SHS CLASS A | G1151C101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,659 | $534 | 0.1% | $61.75 | +13.7% | COM | 416515104 |
| BK | BANK NEW YORK MELLON CORP | 11,744 | $534 | 0.1% | $40.09 | +11.6% | COM | 064058100 |
| INTC | INTEL CORP | 16,321 | $533 | 0.1% | $46.92 | -41.3% | COM | 458140100 |
| IWF | ISHARES TR | 2,157 | $527 | 0.1% | $251.37 | — | RUS 1000 GRW ETF | 464287614 |
| USFR | WISDOMTREE TR | 10,475 | $527 | 0.1% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| ZTS | ZOETIS INC | 3,110 | $518 | 0.1% | $170.73 | -6.9% | CL A | 98978V103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,245 | $514 | 0.1% | $82.55 | -1.4% | COM | 007903107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,479 | $504 | 0.1% | $141.14 | +16.7% | COM | 679580100 |
| EW | EDWARDS LIFESCIENCES CORP | 6,078 | $503 | 0.1% | $94.26 | -16.6% | COM | 28176E108 |
| FLTR | VANECK ETF TRUST | 20,000 | $499 | 0.1% | $24.97 | — | IG FLOATING RATE | 92189F486 |
| ON | ON SEMICONDUCTOR CORP | 6,029 | $496 | 0.1% | $66.70 | +13.9% | COM | 682189105 |
| AGG | ISHARES TR | 4,912 | $489 | 0.1% | $105.31 | — | CORE US AGGBD ET | 464287226 |
| TT | TRANE TECHNOLOGIES PLC | 2,567 | $472 | 0.1% | $164.08 | +7.2% | SHS | G8994E103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,329 | $470 | 0.1% | $67.38 | +13.2% | COM | 74251V102 |
| MRNA | MODERNA INC | 3,037 | $466 | 0.1% | $183.01 | -9.9% | COM | 60770K107 |
| IYK | ISHARES TR | 2,339 | $466 | 0.1% | $194.52 | — | US CONSM STAPLES | 464287812 |
| DFAC | DIMENSIONAL ETF TRUST | 18,259 | $465 | 0.1% | $27.00 | — | US CORE EQUITY 2 | 25434V708 |
| FNDA | SCHWAB STRATEGIC TR | 9,516 | $463 | 0.1% | $52.80 | — | SCHWAB FDT US SC | 808524763 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,606 | $460 | 0.1% | $90.02 | — | CL A | 512816109 |
| SRE | SEMPRA | 3,036 | $459 | 0.1% | $63.43 | +10.0% | COM | 816851109 |
| FISV | FISERV INC | 4,059 | $459 | 0.1% | $97.23 | +13.1% | COM | 337738108 |
| INGR | INGREDION INC | 4,489 | $457 | 0.1% | $89.32 | +11.7% | COM | 457187102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 10,228 | $452 | 0.1% | $45.58 | — | COM | 637417106 |
| IXUS | ISHARES TR | 7,283 | $451 | 0.1% | $60.53 | — | CORE MSCI TOTAL | 46432F834 |
| DFIC | DIMENSIONAL ETF TRUST | 18,745 | $451 | 0.1% | $21.59 | — | INTL CORE EQUITY | 25434V799 |
| ESGV | VANGUARD WORLD FD | 6,266 | $449 | 0.1% | $72.40 | — | ESG US STK ETF | 921910733 |
| CI | THE CIGNA GROUP | 1,756 | $449 | 0.1% | $251.31 | +9.9% | COM | 125523100 |
| EMR | EMERSON ELEC CO | 5,147 | $449 | 0.1% | $86.36 | -4.4% | COM | 291011104 |
| FIDU | FIDELITY COVINGTON TRUST | 8,376 | $443 | 0.1% | $45.21 | — | MSCI INDL INDX | 316092709 |
| DVN | DEVON ENERGY CORP NEW | 8,654 | $438 | 0.1% | $49.25 | +2.7% | COM | 25179M103 |
| ARCC | ARES CAPITAL CORP | 23,937 | $437 | 0.1% | $13.28 | +7.9% | COM | 04010L103 |
| SO | SOUTHERN CO | 6,269 | $436 | 0.1% | $55.87 | +8.6% | COM | 842587107 |
| IWY | ISHARES TR | 3,136 | $436 | 0.1% | $138.93 | — | RUS TP200 GR ETF | 464289438 |
| AMT | AMERICAN TOWER CORP NEW | 2,129 | $435 | 0.1% | $215.79 | -12.1% | COM | 03027X100 |
| VSAT | VIASAT INC | 12,766 | $432 | 0.1% | $44.80 | -23.8% | COM | 92552V100 |
| DGRO | ISHARES TR | 8,602 | $430 | 0.1% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| F | FORD MTR CO DEL | 33,389 | $421 | 0.1% | $10.83 | -5.8% | COM | 345370860 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 8,681 | $420 | 0.1% | $44.10 | — | BETABULDRS JAPAN | 46641Q217 |
| MET | METLIFE INC | 7,140 | $414 | 0.1% | $58.30 | +5.9% | COM | 59156R108 |
| ETR | ENTERGY CORP NEW | 3,827 | $412 | 0.1% | $46.36 | +3.0% | COM | 29364G103 |
| IEI | ISHARES TR | 3,469 | $408 | 0.1% | $118.75 | — | 3 7 YR TREAS BD | 464288661 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,076 | $406 | 0.1% | $132.01 | — | NASDAQ 100 ETF | 46138G649 |
| USHY | ISHARES TR | 11,410 | $406 | 0.1% | $34.49 | — | BROAD USD HIGH | 46435U853 |
| EWU | ISHARES TR | 12,519 | $404 | 0.1% | $30.75 | — | MSCI UK ETF NEW | 46435G334 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,521 | $402 | 0.1% | $53.47 | — | ALLWRLD EX US | 922042775 |
| EFG | ISHARES TR | 4,240 | $397 | 0.1% | $99.24 | — | EAFE GRWTH ETF | 464288885 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,986 | $388 | 0.1% | $22.57 | — | COM | 293792107 |
| TJX | TJX COS INC NEW | 4,923 | $386 | 0.1% | $63.49 | +19.1% | COM | 872540109 |
| IP | INTERNATIONAL PAPER CO | 10,680 | $385 | 0.1% | $39.52 | -17.8% | COM | 460146103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,207 | $380 | 0.1% | $292.02 | +2.7% | COM | 92532F100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,220 | $379 | 0.1% | $60.95 | — | FTSE EUROPE ETF | 922042874 |
| PH | PARKER-HANNIFIN CORP | 1,111 | $373 | 0.1% | $320.08 | 0.0% | COM | 701094104 |
| ES | EVERSOURCE ENERGY | 4,758 | $372 | 0.1% | $71.46 | -2.9% | COM | 30040W108 |
| SPMD | SPDR SER TR | 8,435 | $371 | 0.1% | $38.69 | — | PORTFOLIO S&P400 | 78464A847 |
| MS | MORGAN STANLEY | 4,167 | $366 | 0.1% | $72.18 | +17.5% | COM NEW | 617446448 |
| CFG | CITIZENS FINL GROUP INC | 12,046 | $366 | 0.1% | $38.52 | -10.8% | COM | 174610105 |
| FITB | FIFTH THIRD BANCORP | 13,634 | $363 | 0.1% | $36.15 | -18.6% | COM | 316773100 |
| SNPS | SYNOPSYS INC | 936 | $362 | 0.1% | $279.68 | +27.7% | COM | 871607107 |
| BCE | BCE INC | 8,012 | $359 | 0.1% | $36.84 | -2.1% | COM NEW | 05534B760 |
| MOAT | VANECK ETF TRUST | 4,816 | $356 | 0.1% | $63.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| TFC | TRUIST FINL CORP | 10,362 | $353 | 0.1% | $37.09 | +0.5% | COM | 89832Q109 |
| EMLC | VANECK ETF TRUST | 13,993 | $353 | 0.1% | $24.43 | — | JP MRGAN EM LOC | 92189H300 |
| VLO | VALERO ENERGY CORP | 2,528 | $353 | 0.1% | $123.00 | 0.0% | COM | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,757 | $353 | 0.1% | $75.02 | +1.7% | SHS - A - | N53745100 |
| CINF | CINCINNATI FINL CORP | 3,121 | $350 | 0.1% | $106.81 | -1.3% | COM | 172062101 |
| GWX | SPDR INDEX SHS FDS | 11,255 | $349 | 0.1% | $30.50 | — | S&P INTL SMLCP | 78463X871 |
| ALL | ALLSTATE CORP | 3,138 | $348 | 0.1% | $98.06 | +20.5% | COM | 020002101 |
| ITB | ISHARES TR | 4,940 | $347 | 0.1% | $60.60 | — | US HOME CONS ETF | 464288752 |
| — | LABORATORY CORP AMER HLDGS | 1,505 | $345 | 0.1% | $239.10 | — | COM NEW | 50540R409 |
| MTUM | ISHARES TR | 2,457 | $342 | 0.1% | $153.61 | — | MSCI USA MMENTM | 46432F396 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,683 | $342 | 0.1% | $82.72 | — | CAP STRENGTH ETF | 33733E104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,598 | $341 | 0.1% | $48.94 | — | RISNG DIVD ACHIV | 33738R506 |
| FHN | FIRST HORIZON CORPORATION | 19,150 | $340 | 0.1% | $14.98 | +32.7% | COM | 320517105 |
| VFH | VANGUARD WORLD FDS | 4,337 | $338 | 0.1% | $77.13 | — | FINANCIALS ETF | 92204A405 |
| COP | CONOCOPHILLIPS | 3,401 | $337 | 0.1% | $54.40 | +82.9% | COM | 20825C104 |
| FNDE | SCHWAB STRATEGIC TR | 12,866 | $335 | 0.1% | $25.93 | — | SCHWB FDT EMK LG | 808524730 |
| EZU | ISHARES INC | 7,365 | $332 | 0.1% | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| MCHI | ISHARES TR | 6,653 | $332 | 0.1% | $55.79 | — | MSCI CHINA ETF | 46429B671 |
| — | SPIRIT RLTY CAP INC NEW | 8,313 | $331 | 0.1% | $38.47 | — | COM NEW | 84860W300 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,096 | $329 | 0.1% | $158.45 | — | FTSE RAFI 1000 | 46137V613 |
| MBB | ISHARES TR | 3,461 | $328 | 0.1% | $92.92 | — | MBS ETF | 464288588 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,374 | $326 | 0.1% | $77.14 | -10.8% | COM UNIT PART IN | 65341B106 |
| BA | BOEING CO | 1,529 | $325 | 0.1% | $171.66 | +21.0% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 10,095 | $325 | 0.1% | $26.83 | — | FINANCIAL | 81369Y605 |
| KEY | KEYCORP | 25,858 | $324 | 0.1% | $18.33 | -21.7% | COM | 493267108 |
| CSX | CSX CORP | 10,790 | $323 | 0.1% | $29.86 | -1.3% | COM | 126408103 |
| IAI | ISHARES TR | 3,491 | $320 | 0.1% | $96.13 | — | US BR DEL SE ETF | 464288794 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,898 | $317 | 0.1% | $102.81 | — | FTSE SMCAP ETF | 922042718 |
| VGT | VANGUARD WORLD FDS | 819 | $316 | 0.1% | $403.47 | — | INF TECH ETF | 92204A702 |
| AGZ | ISHARES TR | 2,897 | $314 | 0.1% | $108.23 | — | AGENCY BOND ETF | 464288166 |
| CB | CHUBB LIMITED | 1,601 | $311 | 0.1% | $187.91 | +7.9% | COM | H1467J104 |
| SON | SONOCO PRODS CO | 5,081 | $310 | 0.1% | $50.57 | +4.3% | COM | 835495102 |
| TIP | ISHARES TR | 2,803 | $309 | 0.1% | $116.47 | — | TIPS BD ETF | 464287176 |
| — | INTERPUBLIC GROUP COS INC | 8,294 | $309 | 0.1% | $28.22 | +13.7% | COM | 460690100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,527 | $304 | 0.1% | $46.08 | — | INTRNL RES EQT | 46641Q134 |
| MARB | FIRST TR EXCH TRADED FD III | 15,009 | $302 | 0.1% | $20.12 | — | MERGER ARBITRA | 33740J203 |
| CCI | CROWN CASTLE INC | 2,249 | $301 | 0.1% | $140.14 | -16.1% | COM | 22822V101 |
| USB | US BANCORP DEL | 8,253 | $298 | 0.1% | $46.62 | -17.1% | COM NEW | 902973304 |
| CRM | SALESFORCE INC | 1,482 | $296 | 0.1% | $166.88 | 0.0% | COM | 79466L302 |
| ITOT | ISHARES TR | 3,262 | $295 | 0.1% | $85.92 | — | CORE S&P TTL STK | 464287150 |
| PGR | PROGRESSIVE CORP | 2,054 | $294 | 0.0% | $115.68 | +8.9% | COM | 743315103 |
| C | CITIGROUP INC | 6,251 | $293 | 0.0% | $43.77 | +1.2% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC | 4,854 | $293 | 0.0% | $78.58 | -26.5% | COM | 595112103 |
| NUBD | NUSHARES ETF TR | 13,051 | $292 | 0.0% | $21.85 | — | NUVEEN ESG US | 67092P870 |
| TFI | SPDR SER TR | 6,180 | $289 | 0.0% | $46.07 | — | NUVEEN BLMBRG MU | 78468R721 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,662 | $284 | 0.0% | $26.65 | — | SMID RISNG ETF | 33741X102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,935 | $284 | 0.0% | $136.28 | 0.0% | COM | 11133T103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,507 | $281 | 0.0% | $80.06 | — | INT-TERM CORP | 92206C870 |
| FANG | DIAMONDBACK ENERGY INC | 2,069 | $280 | 0.0% | $115.52 | +7.1% | COM | 25278X109 |
| IQLT | ISHARES TR | 7,894 | $279 | 0.0% | $26.00 | — | MSCI INTL QUALTY | 46434V456 |
| GM | GENERAL MTRS CO | 7,390 | $271 | 0.0% | $35.91 | +2.1% | COM | 37045V100 |
| — | THE NECESSITY RETAIL REIT IN | 42,777 | $269 | 0.0% | $9.45 | — | COM CLASS A | 02607T109 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,379 | $262 | 0.0% | $83.37 | — | SOLAR ETF | 46138G706 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 11,473 | $261 | 0.0% | $22.79 | — | CORE PLUS INCM | 14020Y102 |
| VOX | VANGUARD WORLD FDS | 2,688 | $260 | 0.0% | $96.67 | — | COMM SRVC ETF | 92204A884 |
| DLR | DIGITAL RLTY TR INC | 2,635 | $259 | 0.0% | $121.74 | -21.7% | COM | 253868103 |
| TDVG | T ROWE PRICE ETF INC | 7,989 | $255 | 0.0% | $31.95 | — | PRICE DIV GRWT | 87283Q404 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 801 | $255 | 0.0% | $302.16 | 0.0% | CL A | 989207105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,514 | $252 | 0.0% | $148.65 | +7.2% | COM | 571748102 |
| ACI | ALBERTSONS COS INC | 12,108 | $252 | 0.0% | $19.06 | 0.0% | COMMON STOCK | 013091103 |
| DLTR | DOLLAR TREE INC | 1,747 | $251 | 0.0% | $158.40 | -8.4% | COM | 256746108 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,621 | $251 | 0.0% | $69.75 | — | JPMORGAN DIVER | 46641Q407 |
| SLYV | SPDR SER TR | 3,278 | $250 | 0.0% | $72.53 | — | S&P 600 SMCP VAL | 78464A300 |
| BGS | B & G FOODS INC NEW | 16,000 | $248 | 0.0% | $10.21 | 0.0% | COM | 05508R106 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 5,352 | $248 | 0.0% | $45.89 | — | DYNMC FOOD BEV | 46137V753 |
| BLV | VANGUARD BD INDEX FDS | 3,189 | $244 | 0.0% | $71.99 | — | LONG TERM BOND | 921937793 |
| SPEU | SPDR INDEX SHS FDS | 6,424 | $244 | 0.0% | $38.03 | — | PORTFLO EURP ETF | 78463X103 |
| — | AVANGRID INC | 6,057 | $242 | 0.0% | $47.94 | — | COM | 05351W103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,560 | $242 | 0.0% | $78.43 | -6.0% | COM | 98311A105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 875 | $241 | 0.0% | $275.98 | — | S&P500 EQL TEC | 46137V282 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,705 | $238 | 0.0% | $48.49 | — | MUNICIPAL ETF | 46641Q647 |
| VDC | VANGUARD WORLD FDS | 1,214 | $235 | 0.0% | $185.38 | — | CONSUM STP ETF | 92204A207 |
| HTGC | HERCULES CAPITAL INC | 18,215 | $235 | 0.0% | $11.70 | +19.4% | COM | 427096508 |
| LYG | LLOYDS BANKING GROUP PLC | 100,861 | $234 | 0.0% | $2.15 | — | SPONSORED ADR | 539439109 |
| ATO | ATMOS ENERGY CORP | 2,079 | $234 | 0.0% | $87.10 | +21.6% | COM | 049560105 |
| AMAT | APPLIED MATLS INC | 1,896 | $233 | 0.0% | $111.90 | 0.0% | COM | 038222105 |
| CMP | COMPASS MINERALS INTL INC | 6,771 | $232 | 0.0% | $37.48 | +4.0% | COM | 20451N101 |
| TILL | LISTED FD TR | 6,633 | $230 | 0.0% | $35.20 | — | TEUCRIUM AGRI ST | 53656F144 |
| IWS | ISHARES TR | 2,159 | $229 | 0.0% | $106.20 | — | RUS MDCP VAL ETF | 464287473 |
| AFL | AFLAC INC | 3,428 | $221 | 0.0% | $57.30 | +12.2% | COM | 001055102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,052 | $221 | 0.0% | $189.14 | 0.0% | COM | 127387108 |
| FLOT | ISHARES TR | 4,364 | $220 | 0.0% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| PPH | VANECK ETF TRUST | 2,803 | $218 | 0.0% | $77.73 | — | PHARMACEUTCL ETF | 92189F692 |
| FSK | FS KKR CAP CORP | 11,716 | $217 | 0.0% | $11.08 | +9.7% | COM | 302635206 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 10,103 | $216 | 0.0% | $26.07 | 0.0% | COM | 83946P107 |
| JNK | SPDR SER TR | 2,322 | $216 | 0.0% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| DSI | ISHARES TR | 2,734 | $213 | 0.0% | $71.98 | — | MSCI KLD400 SOC | 464288570 |
| SIXG | ETF SER SOLUTIONS | 6,423 | $211 | 0.0% | $32.79 | — | DEFIANCE NEXT | 26922A289 |
| WBD | WARNER BROS DISCOVERY INC | 13,823 | $209 | 0.0% | $18.28 | -22.1% | COM SER A | 934423104 |
| MDLZ | MONDELEZ INTL INC | 2,968 | $207 | 0.0% | $61.12 | 0.0% | CL A | 609207105 |
| FE | FIRSTENERGY CORP | 5,153 | $206 | 0.0% | $35.85 | 0.0% | COM | 337932107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,295 | $204 | 0.0% | $79.22 | 0.0% | COM | 12008R107 |
| ICSH | ISHARES TR | 4,043 | $203 | 0.0% | $50.25 | — | BLACKROCK ULTRA | 46434V878 |
| IWX | ISHARES TR | 3,120 | $203 | 0.0% | $64.97 | — | RUS TP200 VL ETF | 464289420 |
| — | HANESBRANDS INC | 30,096 | $158 | 0.0% | $11.71 | — | COM | 410345102 |
| GT | GOODYEAR TIRE & RUBR CO | 11,772 | $130 | 0.0% | $12.52 | -11.4% | COM | 382550101 |
| AGNC | AGNC INVT CORP | 12,053 | $121 | 0.0% | $10.08 | — | COM | 00123Q104 |
| GE | GENERAL ELECTRIC CO | 23,682 | $88 | 0.0% | $62.89 | +4.8% | COM NEW | 369604301 |
| KOD | KODIAK SCIENCES INC | 13,852 | $86 | 0.0% | $59.99 | -88.3% | COM | 50015M109 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $61 | 0.0% | $6.76 | -10.3% | COM | 83406F102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 15,934 | $58 | 0.0% | $3.63 | — | COM SH BEN INT | 36465A109 |
| IAG | IAMGOLD CORP | 18,600 | $50 | 0.0% | $2.16 | +17.9% | COM | 450913108 |
| RIO | RIO TINTO PLC | 22,892 | $46 | 0.0% | $1.17 | — | SPONSORED ADR | 767204100 |
| STLD | STEEL DYNAMICS INC | 22,199 | $44 | 0.0% | $59.61 | +86.6% | COM | 858119100 |
| HAS | HASBRO INC | 26,022 | $32 | 0.0% | $81.04 | -38.0% | COM | 418056107 |
| NVAX | NOVAVAX INC | 22,600 | $23 | 0.0% | $220.39 | -95.8% | COM NEW | 670002401 |
| WD | WALKER & DUNLOP INC | 21,000 | $21 | 0.0% | $92.75 | -14.6% | COM | 93148P102 |