CIK: 0001846532 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Dec 13, 2023
Total Value ($000): $628,681 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 194,464 | $32,124 | 5.1% | $114.81 | +49.9% | COM | 037833100 |
| ULST | SSGA ACTIVE ETF TR | 480,213 | $19,329 | 3.1% | $39.96 | — | ULT SHT TRM BD | 78467V707 |
| MSFT | MICROSOFT CORP | 49,890 | $16,990 | 2.7% | $235.45 | +30.5% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 84,283 | $12,544 | 2.0% | $163.42 | — | EXTEND MKT ETF | 922908652 |
| VTI | VANGUARD INDEX FDS | 54,484 | $12,002 | 1.9% | $192.05 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 79,613 | $10,081 | 1.6% | $123.98 | -7.9% | COM | 023135106 |
| SPYM | SPDR SER TR | 181,717 | $9,469 | 1.5% | $46.54 | — | PORTFOLIO S&P500 | 78464A854 |
| BND | VANGUARD BD INDEX FDS | 127,784 | $9,289 | 1.5% | $78.78 | — | TOTAL BND MRKT | 921937835 |
| QUS | SPDR SER TR | 73,150 | $8,995 | 1.4% | $85.61 | — | MSCI USA STRTGIC | 78468R812 |
| SHY | ISHARES TR | 94,134 | $7,632 | 1.2% | $83.62 | — | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FDS | 95,709 | $7,233 | 1.2% | $80.46 | — | SHORT TRM BOND | 921937827 |
| VV | VANGUARD INDEX FDS | 34,306 | $6,954 | 1.1% | $116.89 | — | LARGE CAP ETF | 922908637 |
| BIV | VANGUARD BD INDEX FDS | 92,240 | $6,939 | 1.1% | $88.24 | — | INTERMED TERM | 921937819 |
| TIPX | SPDR SER TR | 371,820 | $6,864 | 1.1% | $20.28 | — | BLOOMBERG 1 10 Y | 78468R861 |
| IVV | ISHARES TR | 14,281 | $6,365 | 1.0% | $352.11 | — | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 79,035 | $6,134 | 1.0% | $67.16 | — | US SML CP VALU | 025072877 |
| SPDW | SPDR INDEX SHS FDS | 178,673 | $5,814 | 0.9% | $30.42 | — | PORTFOLIO DEVLPD | 78463X889 |
| HYG | ISHARES TR | 74,395 | $5,585 | 0.9% | $75.06 | — | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,545 | $5,301 | 0.8% | $296.68 | +10.0% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 23,183 | $5,104 | 0.8% | $168.98 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 68,116 | $4,598 | 0.7% | $62.90 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 38,558 | $4,520 | 0.7% | $110.98 | +3.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 36,327 | $4,348 | 0.7% | $109.83 | +4.0% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 21,513 | $4,279 | 0.7% | $159.74 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 89,972 | $4,155 | 0.7% | $45.18 | — | VAN FTSE DEV MKT | 921943858 |
| AVDV | AMERICAN CENTY ETF TR | 71,278 | $4,103 | 0.7% | $46.68 | — | INTL SMCP VLU | 025072802 |
| SCHV | SCHWAB STRATEGIC TR | 60,969 | $4,090 | 0.7% | $68.01 | — | US LCAP VA ETF | 808524409 |
| QQQ | INVESCO QQQ TR | 36,636 | $3,955 | 0.6% | $74.45 | — | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 97,707 | $3,917 | 0.6% | $39.96 | — | SHS | 33734H106 |
| CVX | CHEVRON CORP NEW | 23,344 | $3,673 | 0.6% | $89.36 | +60.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 51,285 | $3,624 | 0.6% | $129.29 | +0.3% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 19,943 | $3,555 | 0.6% | $172.20 | — | GOLD SHS | 78463V107 |
| SPEM | SPDR INDEX SHS FDS | 102,403 | $3,521 | 0.6% | $36.76 | — | PORTFOLIO EMG MK | 78463X509 |
| IJR | ISHARES TR | 35,260 | $3,514 | 0.6% | $97.88 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 97,005 | $3,458 | 0.6% | $38.61 | — | INTL EQTY ETF | 808524805 |
| REM | ISHARES TR | 140,692 | $3,320 | 0.5% | $22.46 | — | MORTGE REL ETF | 46435G342 |
| VOO | VANGUARD INDEX FDS | 8,092 | $3,296 | 0.5% | $370.62 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 11,426 | $3,279 | 0.5% | $227.03 | +7.9% | CL A | 30303M102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 21,699 | $3,193 | 0.5% | $105.55 | — | SHS | 337345102 |
| SPSB | SPDR SER TR | 106,924 | $3,148 | 0.5% | $31.18 | — | PORTFOLIO SHORT | 78464A474 |
| AMLP | ALPS ETF TR | 79,911 | $3,133 | 0.5% | $37.32 | — | ALERIAN MLP | 00162Q452 |
| VTV | VANGUARD INDEX FDS | 21,646 | $3,076 | 0.5% | $132.65 | — | VALUE ETF | 922908744 |
| V | VISA INC | 34,671 | $3,031 | 0.5% | $218.92 | +2.5% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 28,137 | $3,018 | 0.5% | $62.53 | +59.3% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 18,237 | $3,016 | 0.5% | $132.17 | — | SM CP VAL ETF | 922908611 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 147,362 | $2,949 | 0.5% | $20.04 | — | COM NEW | 035710839 |
| JNJ | JOHNSON & JOHNSON | 17,171 | $2,842 | 0.5% | $129.55 | +14.9% | COM | 478160104 |
| IAGG | ISHARES TR | 57,044 | $2,812 | 0.4% | $53.19 | — | CORE INTL AGGR | 46435G672 |
| NOBL | PROSHARES TR | 29,098 | $2,743 | 0.4% | $73.91 | — | S&P 500 DV ARIST | 74348A467 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,586 | $2,731 | 0.4% | $382.23 | +5.4% | COM | 00724F101 |
| IWM | ISHARES TR | 14,372 | $2,691 | 0.4% | $171.64 | — | RUSSELL 2000 ETF | 464287655 |
| VXUS | VANGUARD STAR FDS | 47,451 | $2,661 | 0.4% | $58.66 | — | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 6,225 | $2,633 | 0.4% | $22.47 | +47.6% | COM | 67066G104 |
| TLT | ISHARES TR | 25,455 | $2,620 | 0.4% | $102.99 | — | 20 YR TR BD ETF | 464287432 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 76,293 | $2,595 | 0.4% | $33.96 | — | SHS | 336917109 |
| SCHD | SCHWAB STRATEGIC TR | 35,688 | $2,592 | 0.4% | $73.15 | — | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,869 | $2,538 | 0.4% | $54.22 | — | EQUITY PREMIUM | 46641Q332 |
| COST | COSTCO WHSL CORP NEW | 4,705 | $2,533 | 0.4% | $416.26 | +17.0% | COM | 22160K105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 39,229 | $2,331 | 0.4% | $59.50 | — | FIRST TR ENH NEW | 33739Q408 |
| MGK | VANGUARD WORLD FD | 9,887 | $2,327 | 0.4% | $192.27 | — | MEGA GRWTH IND | 921910816 |
| MA | MASTERCARD INCORPORATED | 5,893 | $2,318 | 0.4% | $350.37 | +5.6% | CL A | 57636Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,499 | $2,308 | 0.4% | $80.03 | — | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER AND GAMBLE CO | 15,116 | $2,294 | 0.4% | $121.24 | +16.6% | COM | 742718109 |
| TSLA | TESLA INC | 30,585 | $2,269 | 0.4% | $235.43 | -15.1% | COM | 88160R101 |
| VTEB | VANGUARD MUN BD FDS | 45,185 | $2,269 | 0.4% | $53.24 | — | TAX EXEMPT BD | 922907746 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 166,656 | $2,267 | 0.4% | $17.25 | — | OPTIMUM YIELD | 46090F100 |
| IJH | ISHARES TR | 8,622 | $2,254 | 0.4% | $254.28 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 4,645 | $2,233 | 0.4% | $400.55 | +16.1% | COM | 91324P102 |
| JNK | SPDR SER TR | 24,212 | $2,228 | 0.4% | $91.84 | — | BLOOMBERG HIGH Y | 78468R622 |
| PKE | PARK AEROSPACE CORP | 159,808 | $2,205 | 0.4% | $17.42 | -24.0% | COM | 70014A104 |
| ORCL | ORACLE CORP | 18,500 | $2,203 | 0.4% | $65.55 | +53.1% | COM | 68389X105 |
| IXUS | ISHARES TR | 35,074 | $2,196 | 0.3% | $62.19 | — | CORE MSCI TOTAL | 46432F834 |
| VONG | VANGUARD SCOTTSDALE FDS | 29,831 | $2,111 | 0.3% | $91.19 | — | VNG RUS1000GRW | 92206C680 |
| CMCSA | COMCAST CORP NEW | 50,695 | $2,106 | 0.3% | $38.50 | -4.8% | CL A | 20030N101 |
| SCHA | SCHWAB STRATEGIC TR | 47,667 | $2,088 | 0.3% | $72.33 | — | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,756 | $2,072 | 0.3% | $122.86 | — | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,071 | 0.3% | $263963.40 | +88.6% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 39,618 | $2,050 | 0.3% | $42.02 | +8.3% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 5,956 | $2,043 | 0.3% | $319.89 | — | TR UNIT | 78462F103 |
| LNG | CHENIERE ENERGY INC | 13,366 | $2,036 | 0.3% | $137.25 | +7.9% | COM NEW | 16411R208 |
| MGV | VANGUARD WORLD FD | 19,590 | $2,033 | 0.3% | $97.16 | — | MEGA CAP VAL ETF | 921910840 |
| VTIP | VANGUARD MALVERN FDS | 42,772 | $2,028 | 0.3% | $49.97 | — | STRM INFPROIDX | 922020805 |
| WMT | WALMART INC | 33,546 | $1,993 | 0.3% | $44.45 | +10.1% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 20,350 | $1,987 | 0.3% | $82.56 | +2.3% | COM | 718172109 |
| HD | HOME DEPOT INC | 6,374 | $1,980 | 0.3% | $285.31 | -3.1% | COM | 437076102 |
| IBB | ISHARES TR | 15,220 | $1,932 | 0.3% | $128.45 | — | ISHARES BIOTECH | 464287556 |
| FCFS | FIRSTCASH HOLDINGS INC | 20,671 | $1,929 | 0.3% | $68.46 | +37.8% | COM | 33768G107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,388 | $1,928 | 0.3% | $42.31 | — | FTSE EMR MKT ETF | 922042858 |
| AGNC | AGNC INVT CORP | 188,766 | $1,912 | 0.3% | $10.13 | — | COM | 00123Q104 |
| SCHG | SCHWAB STRATEGIC TR | 24,841 | $1,862 | 0.3% | $124.41 | — | US LCAP GR ETF | 808524300 |
| VNQ | VANGUARD INDEX FDS | 21,921 | $1,832 | 0.3% | $87.41 | — | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 22,035 | $1,773 | 0.3% | $154.80 | -40.2% | COM | 254687106 |
| MCK | MCKESSON CORP | 4,133 | $1,766 | 0.3% | $340.49 | +11.5% | COM | 58155Q103 |
| TFX | TELEFLEX INCORPORATED | 7,080 | $1,714 | 0.3% | $259.52 | -5.5% | COM | 879369106 |
| MRK | MERCK & CO INC | 14,811 | $1,709 | 0.3% | $71.29 | +46.5% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 6,458 | $1,705 | 0.3% | $236.48 | +2.3% | COM | 075887109 |
| SPYG | SPDR SER TR | 27,809 | $1,697 | 0.3% | $55.12 | — | PRTFLO S&P500 GW | 78464A409 |
| BKNG | BOOKING HOLDINGS INC | 619 | $1,672 | 0.3% | $2130.08 | +22.0% | COM | 09857L108 |
| IEMG | ISHARES INC | 33,777 | $1,665 | 0.3% | $51.96 | — | CORE MSCI EMKT | 46434G103 |
| DDOG | DATADOG INC | 16,744 | $1,647 | 0.3% | $83.62 | 0.0% | CL A COM | 23804L103 |
| PSA | PUBLIC STORAGE | 5,595 | $1,633 | 0.3% | $260.93 | 0.0% | COM | 74460D109 |
| REZ | ISHARES TR | 21,972 | $1,610 | 0.3% | $64.02 | — | RESIDENTIAL MULT | 464288562 |
| AMN | AMN HEALTHCARE SVCS INC | 14,728 | $1,607 | 0.3% | $110.09 | -13.9% | COM | 001744101 |
| PBA | PEMBINA PIPELINE CORP | 50,838 | $1,598 | 0.3% | $22.42 | +26.0% | COM | 706327103 |
| TDSC | EXCHANGE LISTED FDS TR | 71,358 | $1,596 | 0.3% | $22.09 | — | CABANA TARGET 10 | 30151E715 |
| ABBV | ABBVIE INC | 11,817 | $1,592 | 0.3% | $86.17 | +55.2% | COM | 00287Y109 |
| IBN | ICICI BANK LIMITED | 68,628 | $1,584 | 0.3% | $18.86 | — | ADR | 45104G104 |
| FNDX | SCHWAB STRATEGIC TR | 27,359 | $1,575 | 0.3% | $55.10 | — | SCHWAB FDT US LG | 808524771 |
| EXPE | EXPEDIA GROUP INC | 14,266 | $1,561 | 0.2% | $101.47 | -4.2% | COM NEW | 30212P303 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 26,277 | $1,541 | 0.2% | $63.62 | -5.5% | COM UNIT PART IN | 65341B106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 22,565 | $1,532 | 0.2% | $69.85 | -4.3% | CL A | 98980L101 |
| MUB | ISHARES TR | 14,166 | $1,512 | 0.2% | $112.72 | — | NATIONAL MUN ETF | 464288414 |
| CECO | CECO ENVIRONMENTAL CORP | 112,330 | $1,501 | 0.2% | $14.14 | -12.1% | COM | 125141101 |
| SBUX | STARBUCKS CORP | 15,009 | $1,487 | 0.2% | $87.49 | +11.2% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 40,988 | $1,486 | 0.2% | $38.37 | -18.7% | COM | 92343V104 |
| COR | AMERISOURCEBERGEN CORP | 7,705 | $1,483 | 0.2% | $142.45 | +18.7% | COM | 03073E105 |
| WMB | WILLIAMS COS INC | 45,097 | $1,472 | 0.2% | $25.13 | +6.5% | COM | 969457100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,048 | $1,456 | 0.2% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| MCD | MCDONALDS CORP | 26,775 | $1,447 | 0.2% | $214.75 | +27.2% | COM | 580135101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,043 | $1,443 | 0.2% | $64.85 | +2.9% | COM | 416515104 |
| PID | INVESCO EXCHANGE TRADED FD T | 79,013 | $1,426 | 0.2% | $17.84 | — | INTL DIVI ACHI | 46137V548 |
| SCHW | SCHWAB CHARLES CORP | 25,102 | $1,423 | 0.2% | $66.57 | -24.2% | COM | 808513105 |
| SPIP | SPDR SER TR | 54,907 | $1,419 | 0.2% | $34.39 | — | PORTFLI TIPS ETF | 78464A656 |
| CVS | CVS HEALTH CORP | 20,424 | $1,412 | 0.2% | $75.15 | -14.4% | COM | 126650100 |
| SCHM | SCHWAB STRATEGIC TR | 19,842 | $1,409 | 0.2% | $76.97 | — | US MID-CAP ETF | 808524508 |
| WFC | WELLS FARGO CO NEW | 32,988 | $1,408 | 0.2% | $43.54 | -13.5% | COM | 949746101 |
| HDV | ISHARES TR | 13,965 | $1,408 | 0.2% | $96.06 | — | CORE HIGH DV ETF | 46429B663 |
| — | BUNGE LIMITED | 14,569 | $1,375 | 0.2% | $97.34 | — | COM | G16962105 |
| VUG | VANGUARD INDEX FDS | 4,848 | $1,372 | 0.2% | $274.57 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 7,352 | $1,362 | 0.2% | $138.65 | +23.0% | COM | 713448108 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,856 | $1,362 | 0.2% | $53.43 | — | TOTAL INT BD ETF | 92203J407 |
| NETL | ETF SER SOLUTIONS | 55,223 | $1,339 | 0.2% | $26.27 | — | NETLEASE CORP | 26922A248 |
| STIP | ISHARES TR | 13,667 | $1,334 | 0.2% | $104.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,532 | $1,321 | 0.2% | $503.85 | +6.2% | COM | 883556102 |
| PFE | PFIZER INC | 62,022 | $1,312 | 0.2% | $37.40 | -11.2% | COM | 717081103 |
| WTRG | ESSENTIAL UTILS INC | 32,379 | $1,292 | 0.2% | $47.20 | -11.1% | COM | 29670G102 |
| TMUS | T-MOBILE US INC | 9,214 | $1,280 | 0.2% | $126.74 | +7.0% | COM | 872590104 |
| KMX | CARMAX INC | 15,214 | $1,273 | 0.2% | $97.48 | -24.9% | COM | 143130102 |
| XLE | SELECT SECTOR SPDR TR | 37,988 | $1,240 | 0.2% | $25.68 | — | ENERGY | 81369Y506 |
| EMB | ISHARES TR | 14,205 | $1,229 | 0.2% | $97.65 | — | JPMORGAN USD EMG | 464288281 |
| KO | COCA COLA CO | 47,279 | $1,216 | 0.2% | $49.07 | +16.9% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 2,594 | $1,194 | 0.2% | $366.93 | +17.6% | COM | 539830109 |
| IEF | ISHARES TR | 12,133 | $1,172 | 0.2% | $99.38 | — | 7-10 YR TRSY BD | 464287440 |
| GOVT | ISHARES TR | 50,971 | $1,167 | 0.2% | $25.00 | — | US TREAS BD ETF | 46429B267 |
| CAT | CATERPILLAR INC | 4,687 | $1,153 | 0.2% | $175.30 | +21.9% | COM | 149123101 |
| SE | SEA LTD | 19,617 | $1,139 | 0.2% | $78.70 | — | SPONSORD ADS | 81141R100 |
| HCA | HCA HEALTHCARE INC | 3,657 | $1,110 | 0.2% | $238.30 | +14.2% | COM | 40412C101 |
| CTAS | CINTAS CORP | 2,231 | $1,109 | 0.2% | $88.24 | +30.0% | COM | 172908105 |
| BIL | SPDR SER TR | 12,028 | $1,104 | 0.2% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 49,492 | $1,102 | 0.2% | $22.38 | — | CORE PLUS INCM | 14020Y102 |
| QCOM | QUALCOMM INC | 9,088 | $1,082 | 0.2% | $117.10 | -7.5% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 14,450 | $1,072 | 0.2% | $71.38 | -1.9% | COM | 65339F101 |
| LQD | ISHARES TR | 9,837 | $1,064 | 0.2% | $110.57 | — | IBOXX INV CP ETF | 464287242 |
| DELL | DELL TECHNOLOGIES INC | 19,581 | $1,060 | 0.2% | $43.87 | 0.0% | CL C | 24703L202 |
| AXP | AMERICAN EXPRESS CO | 6,058 | $1,055 | 0.2% | $163.02 | -4.2% | COM | 025816109 |
| HYD | VANECK ETF TRUST | 20,484 | $1,052 | 0.2% | $61.99 | — | HIGH YLD MUNIETF | 92189H409 |
| GILD | GILEAD SCIENCES INC | 13,577 | $1,046 | 0.2% | $55.55 | +30.7% | COM | 375558103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,466 | $1,046 | 0.2% | $108.13 | — | FTSE SMCAP ETF | 922042718 |
| SPYD | SPDR SER TR | 28,162 | $1,044 | 0.2% | $38.98 | — | PRTFLO S&P500 HI | 78468R788 |
| SUB | ISHARES TR | 9,849 | $1,025 | 0.2% | $105.56 | — | SHRT NAT MUN ETF | 464288158 |
| NFLX | NETFLIX INC | 3,771 | $1,024 | 0.2% | $30.16 | +22.1% | COM | 64110L106 |
| DVY | ISHARES TR | 8,976 | $1,017 | 0.2% | $116.94 | — | SELECT DIVID ETF | 464287168 |
| VOE | VANGUARD INDEX FDS | 7,341 | $1,016 | 0.2% | $136.36 | — | MCAP VL IDXVIP | 922908512 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,397 | $1,005 | 0.2% | $59.34 | 0.0% | CL A | 192446102 |
| SHYG | ISHARES TR | 24,231 | $1,004 | 0.2% | $41.68 | — | 0-5YR HI YL CP | 46434V407 |
| CION | CION INVT CORP | 95,835 | $995 | 0.2% | $5.91 | +11.8% | COM | 17259U204 |
| CNQ | CANADIAN NAT RES LTD | 17,216 | $969 | 0.2% | $15.13 | +69.8% | COM | 136385101 |
| ASML | ASML HOLDING N V | 1,334 | $967 | 0.2% | $646.19 | — | N Y REGISTRY SHS | N07059210 |
| ANGL | VANECK ETF TRUST | 34,595 | $961 | 0.2% | $30.47 | — | FALLEN ANGEL HG | 92189F437 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,774 | $955 | 0.2% | $47.24 | — | MTG-BKD SECS ETF | 92206C771 |
| OMC | OMNICOM GROUP INC | 9,872 | $939 | 0.1% | $69.35 | +22.4% | COM | 681919106 |
| APD | AIR PRODS & CHEMS INC | 3,133 | $938 | 0.1% | $248.50 | +6.7% | COM | 009158106 |
| SCZ | ISHARES TR | 15,730 | $928 | 0.1% | $71.14 | — | EAFE SML CP ETF | 464288273 |
| NFE | NEW FORTRESS ENERGY INC | 34,206 | $916 | 0.1% | $29.00 | 0.0% | COM CL A | 644393100 |
| IWR | ISHARES TR | 12,522 | $914 | 0.1% | $84.72 | — | RUS MID CAP ETF | 464287499 |
| HUM | HUMANA INC | 2,037 | $911 | 0.1% | $488.15 | 0.0% | COM | 444859102 |
| XLK | SELECT SECTOR SPDR TR | 5,224 | $908 | 0.1% | $137.52 | — | TECHNOLOGY | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 10,119 | $908 | 0.1% | $87.88 | -3.1% | COM NEW | 26441C204 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 32,421 | $875 | 0.1% | $25.94 | — | NO AMER ENERGY | 33738D101 |
| IQV | IQVIA HLDGS INC | 3,881 | $872 | 0.1% | $227.46 | -11.7% | COM | 46266C105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,247 | $869 | 0.1% | $182.66 | -7.4% | COM | N6596X109 |
| CF | CF INDS HLDGS INC | 12,503 | $868 | 0.1% | $73.02 | -10.2% | COM | 125269100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 33,427 | $858 | 0.1% | $25.68 | — | SHS CREATION UNI | 14020V108 |
| AVGO | BROADCOM INC | 989 | $858 | 0.1% | $54.79 | +25.4% | COM | 11135F101 |
| NVS | NOVARTIS AG | 8,455 | $853 | 0.1% | $87.36 | — | SPONSORED ADR | 66987V109 |
| MINT | PIMCO ETF TR | 8,462 | $844 | 0.1% | $99.42 | — | ENHAN SHRT MA AC | 72201R833 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,696 | $844 | 0.1% | $48.44 | — | FST LOW OPPT EFT | 33739Q200 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 45,223 | $842 | 0.1% | $18.73 | — | LIMITED DURATION | 33738D804 |
| TRV | TRAVELERS COMPANIES INC | 4,807 | $835 | 0.1% | $167.74 | 0.0% | COM | 89417E109 |
| PATH | UIPATH INC | 49,933 | $827 | 0.1% | $16.04 | 0.0% | CL A | 90364P105 |
| ENB | ENBRIDGE INC | 22,179 | $824 | 0.1% | $34.19 | -6.2% | COM | 29250N105 |
| EOG | EOG RES INC | 7,190 | $823 | 0.1% | $95.20 | +9.7% | COM | 26875P101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,468 | $821 | 0.1% | $54.40 | — | SPONSORED ADR | 03524A108 |
| OEF | ISHARES TR | 3,890 | $805 | 0.1% | $188.29 | — | S&P 100 ETF | 464287101 |
| LIN | LINDE PLC | 2,111 | $804 | 0.1% | $323.40 | +9.1% | SHS | G54950103 |
| QUAL | ISHARES TR | 5,963 | $804 | 0.1% | $97.15 | — | MSCI USA QLT FCT | 46432F339 |
| FIS | FIDELITY NATL INFORMATION SV | 14,622 | $800 | 0.1% | $74.17 | -30.6% | COM | 31620M106 |
| ROP | ROPER TECHNOLOGIES INC | 1,653 | $795 | 0.1% | $432.54 | +3.0% | COM | 776696106 |
| NOC | NORTHROP GRUMMAN CORP | 1,740 | $793 | 0.1% | $357.54 | +21.3% | COM | 666807102 |
| SPTI | SPDR SER TR | 27,842 | $788 | 0.1% | $29.17 | — | PORTFLI INTRMDIT | 78464A672 |
| VWOB | VANGUARD WHITEHALL FDS | 12,632 | $787 | 0.1% | $68.24 | — | EM MK GOV BD ETF | 921946885 |
| GLDM | WORLD GOLD TR | 20,514 | $781 | 0.1% | $38.18 | — | SPDR GLD MINIS | 98149E303 |
| ADI | ANALOG DEVICES INC | 4,009 | $781 | 0.1% | $147.70 | +19.8% | COM | 032654105 |
| VOT | VANGUARD INDEX FDS | 3,778 | $777 | 0.1% | $187.87 | — | MCAP GR IDXVIP | 922908538 |
| BAC | BANK AMERICA CORP | 27,088 | $777 | 0.1% | $31.53 | -15.6% | COM | 060505104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,355 | $764 | 0.1% | $143.94 | -3.8% | COM | 030420103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,516 | $759 | 0.1% | $90.19 | — | SPONSORED ADS | 874039100 |
| SPGI | S&P GLOBAL INC | 1,892 | $758 | 0.1% | $376.13 | -4.9% | COM | 78409V104 |
| GPC | GENUINE PARTS CO | 4,464 | $755 | 0.1% | $127.43 | +18.7% | COM | 372460105 |
| SHM | SPDR SER TR | 15,992 | $752 | 0.1% | $48.40 | — | NUVEEN BLMBRG SH | 78468R739 |
| EQIX | EQUINIX INC | 954 | $748 | 0.1% | $672.45 | +3.0% | COM | 29444U700 |
| EFV | ISHARES TR | 14,856 | $727 | 0.1% | $46.32 | — | EAFE VALUE ETF | 464288877 |
| SPTM | SPDR SER TR | 13,353 | $727 | 0.1% | $43.57 | — | PORTFOLI S&P1500 | 78464A805 |
| USIG | ISHARES TR | 14,447 | $724 | 0.1% | $50.68 | — | USD INV GRDE ETF | 464288620 |
| LLY | LILLY ELI & CO | 1,542 | $723 | 0.1% | $231.13 | +78.0% | COM | 532457108 |
| ABT | ABBOTT LABS | 6,586 | $718 | 0.1% | $97.49 | +4.1% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 3,978 | $713 | 0.1% | $161.34 | -4.2% | CL B | 911312106 |
| SCHX | SCHWAB STRATEGIC TR | 13,590 | $712 | 0.1% | $68.45 | — | US LRG CAP ETF | 808524201 |
| USMV | ISHARES TR | 9,495 | $706 | 0.1% | $68.18 | — | MSCI USA MIN VOL | 46429B697 |
| EBAY | EBAY INC. | 15,739 | $703 | 0.1% | $48.54 | -13.0% | COM | 278642103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,234 | $700 | 0.1% | $112.85 | +4.6% | COM | 459200101 |
| T | AT&T INC | 43,570 | $695 | 0.1% | $15.65 | -5.5% | COM | 00206R102 |
| IGIB | ISHARES TR | 13,668 | $691 | 0.1% | $54.61 | — | ISHS 5-10YR INVT | 464288638 |
| SNY | SANOFI | 12,741 | $687 | 0.1% | $50.98 | — | SPONSORED ADR | 80105N105 |
| ELV | ELEVANCE HEALTH INC | 1,536 | $682 | 0.1% | $448.48 | -1.3% | COM | 036752103 |
| IUSB | ISHARES TR | 14,831 | $674 | 0.1% | $49.88 | — | CORE TOTAL USD | 46434V613 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,336 | $674 | 0.1% | $92.86 | — | SMLLCP 600 IDX | 921932828 |
| ETN | EATON CORP PLC | 3,334 | $670 | 0.1% | $149.53 | +13.9% | SHS | G29183103 |
| AMGN | AMGEN INC | 2,995 | $665 | 0.1% | $211.84 | +0.9% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR CO INC | 7,888 | $664 | 0.1% | $76.08 | +5.1% | COM | 025537101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,293 | $662 | 0.1% | $61.10 | — | INTER TERM TREAS | 92206C706 |
| PLD | PROLOGIS INC. | 5,294 | $649 | 0.1% | $112.47 | +0.3% | COM | 74340W103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,258 | $646 | 0.1% | $46.25 | — | SENIOR LN FD | 33738D309 |
| — | UNILEVER PLC | 12,360 | $644 | 0.1% | $46.21 | — | SPON ADR NEW | 904767704 |
| IGSB | ISHARES TR | 12,812 | $643 | 0.1% | $51.04 | — | ISHS 1-5YR INVS | 464288646 |
| MDT | MEDTRONIC PLC | 7,287 | $642 | 0.1% | $86.93 | -8.7% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 3,305 | $641 | 0.1% | $202.37 | -12.0% | COM | 03027X100 |
| VICI | VICI PPTYS INC | 20,383 | $641 | 0.1% | $27.18 | +1.5% | COM | 925652109 |
| TXN | TEXAS INSTRS INC | 3,556 | $640 | 0.1% | $153.36 | +3.7% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 14,117 | $640 | 0.1% | $35.31 | +3.6% | COM | 02209S103 |
| VYM | VANGUARD WHITEHALL FDS | 6,021 | $639 | 0.1% | $105.46 | — | HIGH DIV YLD | 921946406 |
| COP | CONOCOPHILLIPS | 6,106 | $633 | 0.1% | $72.16 | +30.9% | COM | 20825C104 |
| CTVA | CORTEVA INC | 10,975 | $629 | 0.1% | $57.71 | -1.9% | COM | 22052L104 |
| PWR | QUANTA SVCS INC | 3,198 | $628 | 0.1% | $125.98 | +38.1% | COM | 74762E102 |
| DHR | DANAHER CORPORATION | 2,609 | $626 | 0.1% | $229.61 | -9.1% | COM | 235851102 |
| VBK | VANGUARD INDEX FDS | 2,709 | $622 | 0.1% | $241.92 | — | SML CP GRW ETF | 922908595 |
| XHLF | BONDBLOXX ETF TRUST | 12,344 | $620 | 0.1% | $50.22 | — | BLOOMBERG SIX MN | 09789C788 |
| ON | ON SEMICONDUCTOR CORP | 6,540 | $619 | 0.1% | $67.95 | +21.7% | COM | 682189105 |
| GIS | GENERAL MLS INC | 8,059 | $618 | 0.1% | $56.22 | +37.8% | COM | 370334104 |
| MPC | MARATHON PETE CORP | 5,293 | $617 | 0.1% | $55.86 | +96.8% | COM | 56585A102 |
| SCHP | SCHWAB STRATEGIC TR | 11,551 | $606 | 0.1% | $58.61 | — | US TIPS ETF | 808524870 |
| MBB | ISHARES TR | 6,468 | $603 | 0.1% | $93.08 | — | MBS ETF | 464288588 |
| — | BLACKROCK INC | 867 | $599 | 0.1% | $637.28 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 1,932 | $596 | 0.1% | $268.42 | +4.2% | SHS CLASS A | G1151C101 |
| IVE | ISHARES TR | 3,690 | $595 | 0.1% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| DIVB | ISHARES TR | 15,520 | $594 | 0.1% | $38.25 | — | CORE DIVID ETF | 46435U861 |
| EIX | EDISON INTL | 8,533 | $593 | 0.1% | $56.83 | +9.7% | COM | 281020107 |
| SPSM | SPDR SER TR | 15,041 | $584 | 0.1% | $33.11 | — | PORTFOLIO S&P600 | 78468R853 |
| EW | EDWARDS LIFESCIENCES CORP | 6,154 | $581 | 0.1% | $94.17 | -7.7% | COM | 28176E108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,058 | $576 | 0.1% | $82.55 | +26.0% | COM | 007903107 |
| SOXX | ISHARES TR | 1,132 | $574 | 0.1% | $389.61 | — | ISHARES SEMICDTR | 464287523 |
| PECO | PHILLIPS EDISON & CO INC | 16,532 | $563 | 0.1% | $33.87 | — | COMMON STOCK | 71844V201 |
| ZTS | ZOETIS INC | 3,220 | $555 | 0.1% | $170.64 | -1.5% | CL A | 98978V103 |
| TOTL | SSGA ACTIVE ETF TR | 13,515 | $548 | 0.1% | $48.43 | — | SPDR TR TACTIC | 78467V848 |
| CME | CME GROUP INC | 2,883 | $534 | 0.1% | $182.81 | -8.9% | COM | 12572Q105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,444 | $534 | 0.1% | $141.14 | +13.0% | COM | 679580100 |
| CLSM | EXCHANGE LISTED FDS TR | 26,316 | $534 | 0.1% | $20.28 | — | CABANA MODERATE | 30151E624 |
| GD | GENERAL DYNAMICS CORP | 2,472 | $532 | 0.1% | $213.09 | -4.0% | COM | 369550108 |
| BK | BANK NEW YORK MELLON CORP | 11,848 | $527 | 0.1% | $40.09 | -0.4% | COM | 064058100 |
| INTC | INTEL CORP | 15,773 | $527 | 0.1% | $46.92 | -34.5% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,335 | $523 | 0.1% | $87.45 | +5.5% | COM | 75513E101 |
| FISV | FISERV INC | 4,092 | $516 | 0.1% | $97.23 | +21.1% | COM | 337738108 |
| IWY | ISHARES TR | 3,244 | $514 | 0.1% | $139.58 | — | RUS TP200 GR ETF | 464289438 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,489 | $512 | 0.1% | $336.40 | — | UT SER 1 | 78467X109 |
| FLTR | VANECK ETF TRUST | 20,178 | $509 | 0.1% | $24.97 | — | IG FLOATING RATE | 92189F486 |
| D | DOMINION ENERGY INC | 9,696 | $502 | 0.1% | $63.60 | -25.2% | COM | 25746U109 |
| PH | PARKER-HANNIFIN CORP | 1,285 | $501 | 0.1% | $321.21 | +2.3% | COM | 701094104 |
| IWF | ISHARES TR | 1,817 | $500 | 0.1% | $251.37 | — | RUS 1000 GRW ETF | 464287614 |
| F | FORD MTR CO DEL | 32,901 | $498 | 0.1% | $10.83 | -1.3% | COM | 345370860 |
| MET | METLIFE INC | 8,738 | $494 | 0.1% | $57.01 | -10.2% | COM | 59156R108 |
| ESGV | VANGUARD WORLD FD | 6,267 | $491 | 0.1% | $72.40 | — | ESG US STK ETF | 921910733 |
| FNDA | SCHWAB STRATEGIC TR | 9,721 | $490 | 0.1% | $52.75 | — | SCHWAB FDT US SC | 808524763 |
| CI | THE CIGNA GROUP | 1,747 | $490 | 0.1% | $251.31 | -1.3% | COM | 125523100 |
| INGR | INGREDION INC | 4,611 | $489 | 0.1% | $89.77 | +18.4% | COM | 457187102 |
| VSAT | VIASAT INC | 11,766 | $485 | 0.1% | $44.80 | -13.2% | COM | 92552V100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,143 | $478 | 0.1% | $132.44 | — | NASDAQ 100 ETF | 46138G649 |
| ARCC | ARES CAPITAL CORP | 25,372 | $477 | 0.1% | $13.35 | +7.7% | COM | 04010L103 |
| FIDU | FIDELITY COVINGTON TRUST | 8,376 | $476 | 0.1% | $45.21 | — | MSCI INDL INDX | 316092709 |
| SPTS | SPDR SER TR | 16,533 | $476 | 0.1% | $28.93 | — | PORTFOLIO SH TSR | 78468R101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,267 | $475 | 0.1% | $67.38 | -2.9% | COM | 74251V102 |
| TT | TRANE TECHNOLOGIES PLC | 2,458 | $470 | 0.1% | $164.08 | +5.3% | SHS | G8994E103 |
| USFR | WISDOMTREE TR | 9,326 | $469 | 0.1% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,707 | $467 | 0.1% | $90.21 | — | CL A | 512816109 |
| MUNI | PIMCO ETF TR | 8,990 | $466 | 0.1% | $56.18 | — | INTER MUN BD ACT | 72201R866 |
| C | CITIGROUP INC | 10,116 | $466 | 0.1% | $43.37 | -1.5% | COM NEW | 172967424 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 16,417 | $465 | 0.1% | $27.23 | — | SMID RISNG ETF | 33741X102 |
| EMR | EMERSON ELEC CO | 5,120 | $463 | 0.1% | $86.36 | -7.3% | COM | 291011104 |
| DFIC | DIMENSIONAL ETF TRUST | 18,848 | $457 | 0.1% | $21.59 | — | INTL CORE EQUITY | 25434V799 |
| SRE | SEMPRA | 3,108 | $452 | 0.1% | $63.55 | +8.2% | COM | 816851109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 17,844 | $450 | 0.1% | $25.23 | — | SHS CREATION UNI | 14020G101 |
| SJNK | SPDR SER TR | 18,174 | $449 | 0.1% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| NNN | NNN REIT INC | 10,423 | $446 | 0.1% | $45.53 | — | COM | 637417106 |
| EFG | ISHARES TR | 4,653 | $444 | 0.1% | $98.90 | — | EAFE GRWTH ETF | 464288885 |
| SPAB | SPDR SER TR | 17,209 | $437 | 0.1% | $27.34 | — | PORTFOLIO AGRGTE | 78464A649 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 8,414 | $434 | 0.1% | $44.10 | — | BETABULDRS JAPAN | 46641Q217 |
| IYK | ISHARES TR | 2,128 | $426 | 0.1% | $194.52 | — | US CONSM STAPLES | 464287812 |
| AGG | ISHARES TR | 4,346 | $426 | 0.1% | $105.31 | — | CORE US AGGBD ET | 464287226 |
| CSX | CSX CORP | 12,472 | $425 | 0.1% | $29.94 | +1.6% | COM | 126408103 |
| TJX | TJX COS INC NEW | 4,971 | $421 | 0.1% | $63.49 | +19.9% | COM | 872540109 |
| DGRO | ISHARES TR | 8,132 | $419 | 0.1% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| IEI | ISHARES TR | 3,624 | $418 | 0.1% | $118.60 | — | 3 7 YR TREAS BD | 464288661 |
| SNPS | SYNOPSYS INC | 958 | $417 | 0.1% | $282.50 | +42.6% | COM | 871607107 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,058 | $415 | 0.1% | $201.56 | — | VNG RUS1000IDX | 92206C730 |
| ICSH | ISHARES TR | 8,227 | $414 | 0.1% | $50.28 | — | BLACKROCK ULTRA | 46434V878 |
| FITB | FIFTH THIRD BANCORP | 15,739 | $413 | 0.1% | $34.41 | -32.8% | COM | 316773100 |
| USHY | ISHARES TR | 11,630 | $411 | 0.1% | $34.50 | — | BROAD USD HIGH | 46435U853 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,165 | $410 | 0.1% | $292.02 | +15.4% | COM | 92532F100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,529 | $410 | 0.1% | $53.47 | — | ALLWRLD EX US | 922042775 |
| BOTZ | GLOBAL X FDS | 14,013 | $403 | 0.1% | $28.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| SO | SOUTHERN CO | 5,695 | $400 | 0.1% | $55.87 | +16.9% | COM | 842587107 |
| SGOV | ISHARES TR | 3,958 | $398 | 0.1% | $100.29 | — | 0-3 MNTH TREASRY | 46436E718 |
| ITB | ISHARES TR | 4,575 | $391 | 0.1% | $60.60 | — | US HOME CONS ETF | 464288752 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,206 | $386 | 0.1% | $75.12 | +1.1% | SHS - A - | N53745100 |
| MTUM | ISHARES TR | 2,671 | $385 | 0.1% | $152.86 | — | MSCI USA MMENTM | 46432F396 |
| SPMD | SPDR SER TR | 8,394 | $385 | 0.1% | $38.69 | — | PORTFOLIO S&P400 | 78464A847 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,776 | $378 | 0.1% | $84.76 | +31.2% | COM | 12008R107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,703 | $371 | 0.1% | $27.04 | — | SHS CREATION UNI | 14020W106 |
| BCE | BCE INC | 8,126 | $370 | 0.1% | $36.85 | +2.5% | COM NEW | 05534B760 |
| MOAT | VANECK ETF TRUST | 4,632 | $370 | 0.1% | $63.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| IP | INTERNATIONAL PAPER CO | 11,542 | $367 | 0.1% | $38.74 | -24.9% | COM | 460146103 |
| ETR | ENTERGY CORP NEW | 3,752 | $365 | 0.1% | $46.36 | +1.7% | COM | 29364G103 |
| EWU | ISHARES TR | 11,216 | $363 | 0.1% | $30.75 | — | MSCI UK ETF NEW | 46435G334 |
| — | LABORATORY CORP AMER HLDGS | 1,501 | $362 | 0.1% | $239.10 | — | COM NEW | 50540R409 |
| TDVG | T ROWE PRICE ETF INC | 10,844 | $361 | 0.1% | $32.32 | — | PRICE DIV GRWT | 87283Q404 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,693 | $361 | 0.1% | $22.57 | — | COM | 293792107 |
| MS | MORGAN STANLEY | 4,190 | $358 | 0.1% | $72.18 | +8.6% | COM NEW | 617446448 |
| — | INTERPUBLIC GROUP COS INC | 9,055 | $349 | 0.1% | $28.70 | +18.3% | COM | 460690100 |
| GWX | SPDR INDEX SHS FDS | 11,337 | $346 | 0.1% | $30.50 | — | S&P INTL SMLCP | 78463X871 |
| VFH | VANGUARD WORLD FDS | 4,192 | $341 | 0.1% | $77.13 | — | FINANCIALS ETF | 92204A405 |
| EWG | ISHARES INC | 11,910 | $340 | 0.1% | $24.95 | — | MSCI GERMANY ETF | 464286806 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,531 | $340 | 0.1% | $82.72 | — | CAP STRENGTH ETF | 33733E104 |
| VLO | VALERO ENERGY CORP | 2,891 | $339 | 0.1% | $121.01 | -11.4% | COM | 91913Y100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,060 | $337 | 0.1% | $158.45 | — | FTSE RAFI 1000 | 46137V613 |
| XLF | SELECT SECTOR SPDR TR | 9,941 | $335 | 0.1% | $26.83 | — | FINANCIAL | 81369Y605 |
| — | SPIRIT RLTY CAP INC NEW | 8,497 | $335 | 0.1% | $38.49 | — | COM NEW | 84860W300 |
| VGT | VANGUARD WORLD FDS | 754 | $333 | 0.1% | $403.47 | — | INF TECH ETF | 92204A702 |
| ES | EVERSOURCE ENERGY | 4,685 | $332 | 0.1% | $71.46 | -7.6% | COM | 30040W108 |
| GVI | ISHARES TR | 3,227 | $332 | 0.1% | $102.90 | — | INTRM GOV CR ETF | 464288612 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,993 | $330 | 0.1% | $136.53 | +6.1% | COM | 11133T103 |
| USB | US BANCORP DEL | 9,989 | $330 | 0.1% | $43.46 | -34.6% | COM NEW | 902973304 |
| EZU | ISHARES INC | 7,143 | $327 | 0.1% | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| IWD | ISHARES TR | 2,058 | $325 | 0.1% | $137.99 | — | RUS 1000 VAL ETF | 464287598 |
| ALL | ALLSTATE CORP | 2,978 | $325 | 0.1% | $98.06 | +8.9% | COM | 020002101 |
| CINF | CINCINNATI FINL CORP | 3,333 | $324 | 0.1% | $106.15 | -9.1% | COM | 172062101 |
| CCI | CROWN CASTLE INC | 2,832 | $323 | 0.1% | $132.37 | -22.6% | COM | 22822V101 |
| SPHY | SPDR SER TR | 14,051 | $321 | 0.1% | $22.84 | — | PORTFLI HIGH YLD | 78468R606 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,770 | $319 | 0.1% | $48.94 | — | RISNG DIVD ACHIV | 33738R506 |
| NUBD | NUSHARES ETF TR | 14,476 | $318 | 0.1% | $21.86 | — | NUVEEN ESG US | 67092P870 |
| CB | CHUBB LIMITED | 1,645 | $317 | 0.1% | $187.97 | +1.0% | COM | H1467J104 |
| TFC | TRUIST FINL CORP | 10,367 | $315 | 0.1% | $37.09 | -27.4% | COM | 89832Q109 |
| FNDE | SCHWAB STRATEGIC TR | 11,680 | $313 | 0.0% | $25.93 | — | SCHWB FDT EMK LG | 808524730 |
| CWB | SPDR SER TR | 4,439 | $311 | 0.0% | $69.95 | — | BBG CONV SEC ETF | 78464A359 |
| SON | SONOCO PRODS CO | 5,190 | $306 | 0.0% | $50.64 | +6.7% | COM | 835495102 |
| MU | MICRON TECHNOLOGY INC | 4,828 | $305 | 0.0% | $78.58 | -19.2% | COM | 595112103 |
| CRM | SALESFORCE INC | 1,429 | $302 | 0.0% | $166.88 | +20.9% | COM | 79466L302 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 12,773 | $300 | 0.0% | $23.52 | — | SHS CREATION UNI | 14019W109 |
| PGR | PROGRESSIVE CORP | 2,240 | $297 | 0.0% | $116.25 | +5.4% | COM | 743315103 |
| ITOT | ISHARES TR | 3,011 | $295 | 0.0% | $85.92 | — | CORE S&P TTL STK | 464287150 |
| MRNA | MODERNA INC | 2,421 | $294 | 0.0% | $183.01 | -27.1% | COM | 60770K107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,552 | $292 | 0.0% | $149.18 | +14.3% | COM | 571748102 |
| TIP | ISHARES TR | 2,699 | $290 | 0.0% | $116.47 | — | TIPS BD ETF | 464287176 |
| — | THE NECESSITY RETAIL REIT IN | 42,673 | $288 | 0.0% | $9.45 | — | COM CLASS A | 02607T109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,982 | $288 | 0.0% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| VOX | VANGUARD WORLD FDS | 2,698 | $287 | 0.0% | $96.67 | — | COMM SRVC ETF | 92204A884 |
| TFI | SPDR SER TR | 6,209 | $287 | 0.0% | $46.07 | — | NUVEEN BLMBRG MU | 78468R721 |
| SPEU | SPDR INDEX SHS FDS | 7,406 | $285 | 0.0% | $38.09 | — | PORTFLO EURP ETF | 78463X103 |
| DVN | DEVON ENERGY CORP NEW | 5,868 | $284 | 0.0% | $49.25 | -7.7% | COM | 25179M103 |
| IQLT | ISHARES TR | 7,911 | $282 | 0.0% | $26.00 | — | MSCI INTL QUALTY | 46434V456 |
| AMAT | APPLIED MATLS INC | 1,947 | $281 | 0.0% | $112.17 | +9.0% | COM | 038222105 |
| GM | GENERAL MTRS CO | 7,282 | $281 | 0.0% | $35.91 | -6.3% | COM | 37045V100 |
| FE | FIRSTENERGY CORP | 7,060 | $274 | 0.0% | $35.67 | -1.4% | COM | 337932107 |
| HTGC | HERCULES CAPITAL INC | 18,221 | $270 | 0.0% | $11.70 | +17.2% | COM | 427096508 |
| IWS | ISHARES TR | 2,431 | $267 | 0.0% | $106.61 | — | RUS MDCP VAL ETF | 464287473 |
| DLR | DIGITAL RLTY TR INC | 2,333 | $266 | 0.0% | $121.74 | -25.7% | COM | 253868103 |
| BA | BOEING CO | 1,254 | $265 | 0.0% | $171.66 | +21.0% | COM | 097023105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,622 | $264 | 0.0% | $46.08 | — | INTRNL RES EQT | 46641Q134 |
| EMLC | VANECK ETF TRUST | 10,135 | $259 | 0.0% | $24.43 | — | JP MRGAN EM LOC | 92189H300 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 875 | $257 | 0.0% | $275.98 | — | S&P500 EQL TEC | 46137V282 |
| MDLZ | MONDELEZ INTL INC | 3,523 | $257 | 0.0% | $62.29 | +10.0% | CL A | 609207105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,533 | $257 | 0.0% | $155.17 | 0.0% | COM | 49338L103 |
| AFL | AFLAC INC | 3,675 | $257 | 0.0% | $57.69 | +9.6% | COM | 001055102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,084 | $254 | 0.0% | $189.98 | +14.6% | COM | 127387108 |
| — | AVANGRID INC | 6,717 | $253 | 0.0% | $46.93 | — | COM | 05351W103 |
| ACI | ALBERTSONS COS INC | 11,486 | $251 | 0.0% | $19.06 | +1.3% | COMMON STOCK | 013091103 |
| SLYV | SPDR SER TR | 3,243 | $250 | 0.0% | $72.53 | — | S&P 600 SMCP VAL | 78464A300 |
| SNA | SNAP ON INC | 867 | $250 | 0.0% | $241.63 | 0.0% | COM | 833034101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,974 | $250 | 0.0% | $48.58 | — | MUNICIPAL ETF | 46641Q647 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,641 | $250 | 0.0% | $78.21 | -12.7% | COM | 98311A105 |
| WM | WASTE MGMT INC DEL | 1,420 | $246 | 0.0% | $158.75 | 0.0% | COM | 94106L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 828 | $245 | 0.0% | $301.45 | -6.9% | CL A | 989207105 |
| CFG | CITIZENS FINL GROUP INC | 9,299 | $243 | 0.0% | $38.52 | -36.4% | COM | 174610105 |
| ATO | ATMOS ENERGY CORP | 2,079 | $242 | 0.0% | $87.10 | +24.5% | COM | 049560105 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,379 | $241 | 0.0% | $83.37 | — | SOLAR ETF | 46138G706 |
| MCHI | ISHARES TR | 5,305 | $237 | 0.0% | $55.79 | — | MSCI CHINA ETF | 46429B671 |
| IVW | ISHARES TR | 3,348 | $236 | 0.0% | $64.58 | — | S&P 500 GRWT ETF | 464287309 |
| CMP | COMPASS MINERALS INTL INC | 6,918 | $235 | 0.0% | $37.38 | -13.1% | COM | 20451N101 |
| VDC | VANGUARD WORLD FDS | 1,198 | $233 | 0.0% | $185.38 | — | CONSUM STP ETF | 92204A207 |
| DSI | ISHARES TR | 2,728 | $230 | 0.0% | $71.98 | — | MSCI KLD400 SOC | 464288570 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 10,103 | $227 | 0.0% | $26.07 | -16.8% | COM | 83946P107 |
| FANG | DIAMONDBACK ENERGY INC | 1,730 | $227 | 0.0% | $115.52 | +4.7% | COM | 25278X109 |
| LYG | LLOYDS BANKING GROUP PLC | 103,064 | $227 | 0.0% | $2.15 | — | SPONSORED ADR | 539439109 |
| ALLE | ALLEGION PLC | 1,876 | $225 | 0.0% | $105.58 | 0.0% | ORD SHS | G0176J109 |
| FSK | FS KKR CAP CORP | 11,716 | $225 | 0.0% | $11.08 | +13.9% | COM | 302635206 |
| BGS | B & G FOODS INC NEW | 16,000 | $223 | 0.0% | $10.21 | +4.6% | COM | 05508R106 |
| PPH | VANECK ETF TRUST | 2,805 | $221 | 0.0% | $77.73 | — | PHARMACEUTCL ETF | 92189F692 |
| FLOT | ISHARES TR | 4,342 | $221 | 0.0% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| IXN | ISHARES TR | 3,504 | $218 | 0.0% | $62.19 | — | GLOBAL TECH ETF | 464287291 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 7,055 | $217 | 0.0% | $30.80 | — | FTSE JAPAN HDG | 35473P637 |
| NVT | NVENT ELECTRIC PLC | 4,198 | $217 | 0.0% | $43.01 | 0.0% | SHS | G6700G107 |
| SIXG | ETF SER SOLUTIONS | 6,427 | $216 | 0.0% | $32.79 | — | DEFIANCE NEXT | 26922A289 |
| LOW | LOWES COS INC | 945 | $213 | 0.0% | $197.77 | 0.0% | COM | 548661107 |
| BLV | VANGUARD BD INDEX FDS | 2,832 | $212 | 0.0% | $71.99 | — | LONG TERM BOND | 921937793 |
| MART | AIM ETF PRODUCTS TRUST | 7,700 | $211 | 0.0% | $27.35 | — | US LARCP B10 MAR | 00888H810 |
| IWX | ISHARES TR | 3,120 | $210 | 0.0% | $64.97 | — | RUS TP200 VL ETF | 464289420 |
| CRL | CHARLES RIV LABS INTL INC | 997 | $210 | 0.0% | $198.96 | 0.0% | COM | 159864107 |
| DXCM | DEXCOM INC | 1,630 | $209 | 0.0% | $120.95 | 0.0% | COM | 252131107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,334 | $206 | 0.0% | $60.95 | — | FTSE EUROPE ETF | 922042874 |
| FHLC | FIDELITY COVINGTON TRUST | 3,252 | $205 | 0.0% | $63.12 | — | MSCI HLTH CARE I | 316092600 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,592 | $205 | 0.0% | $80.06 | — | INT-TERM CORP | 92206C870 |
| NVO | NOVO-NORDISK A S | 1,258 | $204 | 0.0% | $161.83 | — | ADR | 670100205 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,081 | $203 | 0.0% | $69.75 | — | JPMORGAN DIVER | 46641Q407 |
| VEEV | VEEVA SYS INC | 1,025 | $203 | 0.0% | $182.38 | 0.0% | CL A COM | 922475108 |
| WBD | WARNER BROS DISCOVERY INC | 13,605 | $171 | 0.0% | $18.28 | -29.0% | COM SER A | 934423104 |
| GT | GOODYEAR TIRE & RUBR CO | 11,772 | $161 | 0.0% | $12.52 | -0.3% | COM | 382550101 |
| — | HANESBRANDS INC | 30,716 | $139 | 0.0% | $11.56 | — | COM | 410345102 |
| FHN | FIRST HORIZON CORPORATION | 11,863 | $134 | 0.0% | $14.98 | -19.2% | COM | 320517105 |
| GE | GENERAL ELECTRIC CO | 23,693 | $99 | 0.0% | $62.89 | +26.9% | COM NEW | 369604301 |
| KOD | KODIAK SCIENCES INC | 13,852 | $96 | 0.0% | $59.99 | -89.8% | COM | 50015M109 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $83 | 0.0% | $6.76 | -3.5% | COM | 83406F102 |
| RIO | RIO TINTO PLC | 23,058 | $55 | 0.0% | $1.17 | — | SPONSORED ADR | 767204100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,934 | $52 | 0.0% | $3.63 | — | COM SH BEN INT | 36465A109 |
| STLD | STEEL DYNAMICS INC | 22,251 | $49 | 0.0% | $59.61 | +63.9% | COM | 858119100 |
| IAG | IAMGOLD CORP | 15,100 | $40 | 0.0% | $2.16 | +34.2% | COM | 450913108 |
| HAS | HASBRO INC | 26,022 | $34 | 0.0% | $81.04 | -35.8% | COM | 418056107 |
| NVAX | NOVAVAX INC | 22,600 | $23 | 0.0% | $220.39 | -96.4% | COM NEW | 670002401 |
| WD | WALKER & DUNLOP INC | 21,000 | $21 | 0.0% | $92.75 | -28.2% | COM | 93148P102 |