CIK: 0001846532 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $702,950 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 131,049 | $25,236 | 3.6% | $114.81 | +59.2% | COM | 037833100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 733,797 | $21,897 | 3.1% | $29.72 | — | SHS CREATION UNI | 14020W106 |
| VTI | VANGUARD INDEX FDS | 72,543 | $17,209 | 2.4% | $203.32 | — | TOTAL STK MKT | 922908769 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 364,382 | $17,157 | 2.4% | $47.09 | — | CORE PLUS BD ETF | 46641Q670 |
| MSFT | MICROSOFT CORP | 45,266 | $17,020 | 2.4% | $235.45 | +48.8% | COM | 594918104 |
| TLT | ISHARES TR | 166,751 | $16,497 | 2.3% | $99.50 | — | 20 YR TR BD ETF | 464287432 |
| VXF | VANGUARD INDEX FDS | 88,484 | $14,551 | 2.1% | $163.46 | — | EXTEND MKT ETF | 922908652 |
| BND | VANGUARD BD INDEX FDS | 168,169 | $12,370 | 1.8% | $77.52 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 27,062 | $11,084 | 1.6% | $87.11 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 72,487 | $11,015 | 1.6% | $123.98 | +13.1% | COM | 023135106 |
| QUS | SPDR SER TR | 77,312 | $10,214 | 1.5% | $87.47 | — | MSCI USA STRTGIC | 78468R812 |
| SPYM | SPDR SER TR | 171,455 | $9,589 | 1.4% | $46.59 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 18,534 | $8,853 | 1.3% | $380.48 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 36,463 | $7,954 | 1.1% | $122.14 | — | LARGE CAP ETF | 922908637 |
| AVUV | AMERICAN CENTY ETF TR | 83,253 | $7,476 | 1.1% | $68.82 | — | US SML CP VALU | 025072877 |
| OEF | ISHARES TR | 32,196 | $7,192 | 1.0% | $199.90 | — | S&P 100 ETF | 464287101 |
| BSV | VANGUARD BD INDEX FDS | 92,918 | $7,157 | 1.0% | $80.46 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 92,322 | $7,052 | 1.0% | $88.12 | — | INTERMED TERM | 921937819 |
| IEFA | ISHARES TR | 88,547 | $6,229 | 0.9% | $64.54 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 24,061 | $5,598 | 0.8% | $171.32 | — | MID CAP ETF | 922908629 |
| SPDW | SPDR INDEX SHS FDS | 161,700 | $5,499 | 0.8% | $30.42 | — | PORTFOLIO DEVLPD | 78463X889 |
| HYG | ISHARES TR | 69,573 | $5,397 | 0.8% | $75.06 | — | IBOXX HI YD ETF | 464288513 |
| SCHD | SCHWAB STRATEGIC TR | 69,014 | $5,254 | 0.7% | $73.96 | — | US DIVIDEND EQ | 808524797 |
| TIPX | SPDR SER TR | 279,522 | $5,196 | 0.7% | $20.24 | — | BLOOMBERG 1 10 Y | 78468R861 |
| GOOGL | ALPHABET INC | 36,213 | $5,061 | 0.7% | $109.83 | +21.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,738 | $4,900 | 0.7% | $296.68 | +18.3% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 11,073 | $4,840 | 0.7% | $382.96 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 98,178 | $4,703 | 0.7% | $45.23 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 21,977 | $4,689 | 0.7% | $160.85 | — | SMALL CP ETF | 922908751 |
| SHY | ISHARES TR | 52,655 | $4,320 | 0.6% | $83.40 | — | 1 3 YR TREAS BD | 464287457 |
| SCHV | SCHWAB STRATEGIC TR | 58,842 | $4,125 | 0.6% | $68.01 | — | US LCAP VA ETF | 808524409 |
| GOOG | ALPHABET INC | 28,721 | $4,048 | 0.6% | $110.98 | +21.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 23,666 | $4,026 | 0.6% | $129.29 | +12.1% | COM | 46625H100 |
| IJR | ISHARES TR | 34,987 | $3,794 | 0.5% | $97.71 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 25,302 | $3,783 | 0.5% | $134.53 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 7,449 | $3,541 | 0.5% | $326.74 | — | TR UNIT | 78462F103 |
| IHI | ISHARES TR | 64,549 | $3,484 | 0.5% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| META | META PLATFORMS INC | 9,792 | $3,471 | 0.5% | $228.46 | +41.6% | CL A | 30303M102 |
| AGNC | AGNC INVT CORP | 347,483 | $3,409 | 0.5% | $9.80 | — | COM | 00123Q104 |
| SPEM | SPDR INDEX SHS FDS | 94,854 | $3,359 | 0.5% | $36.76 | — | PORTFOLIO EMG MK | 78463X509 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 18,909 | $3,318 | 0.5% | $105.55 | — | SHS | 337345102 |
| V | VISA INC | 12,721 | $3,312 | 0.5% | $218.92 | +10.8% | COM CL A | 92826C839 |
| IAGG | ISHARES TR | 65,485 | $3,261 | 0.5% | $52.72 | — | CORE INTL AGGR | 46435G672 |
| SCHF | SCHWAB STRATEGIC TR | 88,000 | $3,252 | 0.5% | $38.61 | — | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 6,425 | $3,182 | 0.5% | $24.21 | +91.3% | COM | 67066G104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 161,810 | $3,134 | 0.4% | $19.91 | — | COM NEW | 035710839 |
| SPSB | SPDR SER TR | 103,889 | $3,094 | 0.4% | $31.18 | — | PORTFOLIO SHORT | 78464A474 |
| CVX | CHEVRON CORP NEW | 19,851 | $2,962 | 0.4% | $89.36 | +54.2% | COM | 166764100 |
| VXUS | VANGUARD STAR FDS | 50,441 | $2,924 | 0.4% | $58.40 | — | VG TL INTL STK F | 921909768 |
| NOBL | PROSHARES TR | 29,717 | $2,829 | 0.4% | $75.36 | — | S&P 500 DV ARIST | 74348A467 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 51,010 | $2,805 | 0.4% | $54.23 | — | EQUITY PREMIUM | 46641Q332 |
| XOM | EXXON MOBIL CORP | 27,733 | $2,773 | 0.4% | $63.50 | +53.7% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 4,174 | $2,756 | 0.4% | $417.84 | +37.3% | COM | 22160K105 |
| IJH | ISHARES TR | 9,814 | $2,720 | 0.4% | $255.15 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 14,049 | $2,686 | 0.4% | $173.81 | — | GOLD SHS | 78463V107 |
| IXUS | ISHARES TR | 40,397 | $2,623 | 0.4% | $62.28 | — | CORE MSCI TOTAL | 46432F834 |
| VONG | VANGUARD SCOTTSDALE FDS | 33,475 | $2,612 | 0.4% | $89.57 | — | VNG RUS1000GRW | 92206C680 |
| DDOG | DATADOG INC | 21,416 | $2,599 | 0.4% | $87.02 | +18.4% | CL A COM | 23804L103 |
| EOG | EOG RES INC | 21,280 | $2,574 | 0.4% | $108.75 | +6.3% | COM | 26875P101 |
| ADBE | ADOBE INC | 4,303 | $2,567 | 0.4% | $382.23 | +50.9% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 31,881 | $2,517 | 0.4% | $71.46 | -8.5% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 5,731 | $2,444 | 0.3% | $350.84 | +13.2% | CL A | 57636Q104 |
| AVDV | AMERICAN CENTY ETF TR | 38,730 | $2,420 | 0.3% | $46.68 | — | INTL SMCP VLU | 025072802 |
| MGK | VANGUARD WORLD FD | 9,293 | $2,419 | 0.3% | $192.27 | — | MEGA GRWTH IND | 921910816 |
| FVD | FIRST TR VALUE LINE DIVID IN | 59,602 | $2,417 | 0.3% | $39.96 | — | SHS | 33734H106 |
| LMT | LOCKHEED MARTIN CORP | 5,253 | $2,381 | 0.3% | $393.30 | +6.1% | COM | 539830109 |
| IWM | ISHARES TR | 11,835 | $2,376 | 0.3% | $171.64 | — | RUSSELL 2000 ETF | 464287655 |
| AMLP | ALPS ETF TR | 55,736 | $2,370 | 0.3% | $37.32 | — | ALERIAN MLP | 00162Q452 |
| LNG | CHENIERE ENERGY INC | 13,668 | $2,333 | 0.3% | $137.70 | +24.8% | COM NEW | 16411R208 |
| MCK | MCKESSON CORP | 5,033 | $2,329 | 0.3% | $358.07 | +25.8% | COM | 58155Q103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 81,501 | $2,307 | 0.3% | $26.24 | — | SHS CREATION UNI | 14020V108 |
| COWZ | PACER FDS TR | 44,237 | $2,300 | 0.3% | $51.71 | — | US CASH COWS 100 | 69374H881 |
| UNH | UNITEDHEALTH GROUP INC | 4,331 | $2,279 | 0.3% | $400.55 | +27.7% | COM | 91324P102 |
| CECO | CECO ENVIRONMENTAL CORP | 112,330 | $2,278 | 0.3% | $14.14 | +28.9% | COM | 125141101 |
| VTEB | VANGUARD MUN BD FDS | 44,255 | $2,259 | 0.3% | $53.00 | — | TAX EXEMPT BD | 922907746 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,840 | $2,238 | 0.3% | $66.46 | +9.0% | COM | 416515104 |
| DELL | DELL TECHNOLOGIES INC | 29,040 | $2,222 | 0.3% | $50.13 | +36.2% | CL C | 24703L202 |
| PKE | PARK AEROSPACE CORP | 150,808 | $2,217 | 0.3% | $17.42 | -14.1% | COM | 70014A104 |
| MUB | ISHARES TR | 20,392 | $2,211 | 0.3% | $108.72 | — | NATIONAL MUN ETF | 464288414 |
| IUSB | ISHARES TR | 47,418 | $2,185 | 0.3% | $47.23 | — | CORE TOTAL USD | 46434V613 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,053 | $2,170 | 0.3% | $80.03 | — | SHRT TRM CORP BD | 92206C409 |
| NFE | NEW FORTRESS ENERGY INC | 57,436 | $2,167 | 0.3% | $29.97 | +15.1% | COM CL A | 644393100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 35,767 | $2,134 | 0.3% | $59.49 | — | FIRST TR ENH NEW | 33739Q408 |
| DIS | DISNEY WALT CO | 23,257 | $2,100 | 0.3% | $150.95 | -42.9% | COM | 254687106 |
| HD | HOME DEPOT INC | 6,058 | $2,100 | 0.3% | $285.31 | +2.9% | COM | 437076102 |
| BIL | SPDR SER TR | 22,915 | $2,094 | 0.3% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TSLA | TESLA INC | 8,175 | $2,033 | 0.3% | $235.96 | +0.7% | COM | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 571 | $2,025 | 0.3% | $2130.08 | +44.0% | COM | 09857L108 |
| VUG | VANGUARD INDEX FDS | 6,488 | $2,017 | 0.3% | $277.54 | — | GROWTH ETF | 922908736 |
| IBN | ICICI BANK LIMITED | 83,942 | $2,001 | 0.3% | $19.76 | — | ADR | 45104G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,436 | $1,991 | 0.3% | $42.20 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 12,609 | $1,988 | 0.3% | $44.45 | +16.2% | COM | 931142103 |
| JNK | SPDR SER TR | 20,882 | $1,983 | 0.3% | $91.84 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPYG | SPDR SER TR | 30,188 | $1,964 | 0.3% | $56.09 | — | PRTFLO S&P500 GW | 78464A409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,980 | $1,963 | 0.3% | $62.29 | +7.1% | CL A | 192446102 |
| VNQ | VANGUARD INDEX FDS | 22,194 | $1,961 | 0.3% | $87.43 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 13,362 | $1,956 | 0.3% | $121.24 | +16.0% | COM | 742718109 |
| TDSB | EXCHANGE LISTED FDS TR | 90,289 | $1,954 | 0.3% | $20.67 | — | CABANA TARGET 7 | 30151E723 |
| VLO | VALERO ENERGY CORP | 15,015 | $1,952 | 0.3% | $119.69 | -0.3% | COM | 91913Y100 |
| CMCSA | COMCAST CORP NEW | 44,189 | $1,940 | 0.3% | $38.50 | +4.1% | CL A | 20030N101 |
| MGV | VANGUARD WORLD FD | 17,476 | $1,913 | 0.3% | $97.16 | — | MEGA CAP VAL ETF | 921910840 |
| INCY | INCYTE CORP | 29,440 | $1,849 | 0.3% | $61.38 | -7.9% | COM | 45337C102 |
| ORCL | ORACLE CORP | 17,519 | $1,847 | 0.3% | $68.58 | +55.6% | COM | 68389X105 |
| SCHG | SCHWAB STRATEGIC TR | 22,192 | $1,841 | 0.3% | $124.41 | — | US LCAP GR ETF | 808524300 |
| PM | PHILIP MORRIS INTL INC | 19,347 | $1,820 | 0.3% | $82.56 | +1.4% | COM | 718172109 |
| REM | ISHARES TR | 76,809 | $1,812 | 0.3% | $22.46 | — | MORTGE REL ETF | 46435G342 |
| TRV | TRAVELERS COMPANIES INC | 9,301 | $1,771 | 0.3% | $165.51 | +0.7% | COM | 89417E109 |
| TFX | TELEFLEX INCORPORATED | 7,036 | $1,754 | 0.2% | $259.52 | -19.1% | COM | 879369106 |
| CF | CF INDS HLDGS INC | 21,917 | $1,743 | 0.2% | $73.93 | +2.2% | COM | 125269100 |
| SHYG | ISHARES TR | 40,545 | $1,712 | 0.2% | $41.56 | — | 0-5YR HI YL CP | 46434V407 |
| IEMG | ISHARES INC | 33,081 | $1,673 | 0.2% | $51.96 | — | CORE MSCI EMKT | 46434G103 |
| REZ | ISHARES TR | 22,721 | $1,670 | 0.2% | $64.07 | — | RESIDENTIAL MULT | 464288562 |
| WFC | WELLS FARGO CO NEW | 33,370 | $1,643 | 0.2% | $43.50 | -5.7% | COM | 949746101 |
| HUM | HUMANA INC | 3,458 | $1,583 | 0.2% | $479.75 | +0.0% | COM | 444859102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 21,899 | $1,575 | 0.2% | $69.85 | -5.3% | CL A | 98980L101 |
| JNJ | JOHNSON & JOHNSON | 10,008 | $1,569 | 0.2% | $129.55 | +10.8% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 16,004 | $1,558 | 0.2% | $89.35 | -1.4% | COM | 291011104 |
| SCHW | SCHWAB CHARLES CORP | 22,525 | $1,550 | 0.2% | $66.57 | -15.7% | COM | 808513105 |
| AMGN | AMGEN INC | 5,322 | $1,533 | 0.2% | $224.90 | +13.4% | COM | 031162100 |
| TMUS | T-MOBILE US INC | 9,433 | $1,511 | 0.2% | $127.08 | +12.7% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 39,987 | $1,506 | 0.2% | $38.09 | -18.6% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 8,178 | $1,479 | 0.2% | $132.17 | — | SM CP VAL ETF | 922908611 |
| FNDX | SCHWAB STRATEGIC TR | 23,567 | $1,460 | 0.2% | $55.10 | — | SCHWAB FDT US LG | 808524771 |
| HYDB | ISHARES TR | 30,829 | $1,424 | 0.2% | $46.20 | — | HIGH YLD BD FCTR | 46435G250 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,789 | $1,423 | 0.2% | $53.23 | — | TOTAL INT BD ETF | 92203J407 |
| MCD | MCDONALDS CORP | 4,784 | $1,418 | 0.2% | $214.75 | +20.5% | COM | 580135101 |
| SCHM | SCHWAB STRATEGIC TR | 18,805 | $1,416 | 0.2% | $76.97 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 29,554 | $1,396 | 0.2% | $72.33 | — | US SML CAP ETF | 808524607 |
| SPIP | SPDR SER TR | 54,224 | $1,387 | 0.2% | $34.39 | — | PORTFLI TIPS ETF | 78464A656 |
| WMB | WILLIAMS COS INC | 39,548 | $1,378 | 0.2% | $25.41 | +26.6% | COM | 969457100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,394 | $1,376 | 0.2% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 55,870 | $1,372 | 0.2% | $24.78 | — | ENHANCED INM ETF | 82889N632 |
| PJAN | INNOVATOR ETFS TR | 36,767 | $1,369 | 0.2% | $36.40 | — | US EQTY PWR BUF | 45782C508 |
| SBUX | STARBUCKS CORP | 14,215 | $1,365 | 0.2% | $88.00 | +4.8% | COM | 855244109 |
| ULST | SSGA ACTIVE ETF TR | 33,456 | $1,351 | 0.2% | $39.97 | — | ULT SHT TRM BD | 78467V707 |
| EWJ | ISHARES INC | 20,976 | $1,345 | 0.2% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| ABBV | ABBVIE INC | 8,630 | $1,337 | 0.2% | $86.17 | +57.5% | COM | 00287Y109 |
| FCX | FREEPORT-MCMORAN INC | 31,024 | $1,321 | 0.2% | $39.01 | -8.0% | CL B | 35671D857 |
| EMB | ISHARES TR | 14,654 | $1,306 | 0.2% | $95.65 | — | JPMORGAN USD EMG | 464288281 |
| CTAS | CINTAS CORP | 2,159 | $1,301 | 0.2% | $90.75 | +45.1% | COM | 172908105 |
| PEP | PEPSICO INC | 7,658 | $1,300 | 0.2% | $139.45 | +10.3% | COM | 713448108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 39,589 | $1,298 | 0.2% | $28.78 | — | SMID RISNG ETF | 33741X102 |
| TDSC | EXCHANGE LISTED FDS TR | 55,534 | $1,293 | 0.2% | $22.09 | — | CABANA TARGET 10 | 30151E715 |
| CAT | CATERPILLAR INC | 4,359 | $1,289 | 0.2% | $178.59 | +40.7% | COM | 149123101 |
| PAUG | INNOVATOR ETFS TR | 38,575 | $1,287 | 0.2% | $31.36 | — | US EQTY PWR BF | 45782C680 |
| VTIP | VANGUARD MALVERN FDS | 27,012 | $1,283 | 0.2% | $49.97 | — | STRM INFPROIDX | 922020805 |
| CGGR | CAPITAL GROUP GROWTH ETF | 43,581 | $1,230 | 0.2% | $25.76 | — | SHS CREATION UNI | 14020G101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,302 | $1,222 | 0.2% | $503.85 | -4.6% | COM | 883556102 |
| MRK | MERCK & CO INC | 11,197 | $1,220 | 0.2% | $71.29 | +35.8% | COM | 58933Y105 |
| KO | COCA COLA CO | 20,648 | $1,217 | 0.2% | $49.07 | +8.5% | COM | 191216100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26,139 | $1,212 | 0.2% | $46.83 | — | MTG-BKD SECS ETF | 92206C771 |
| PID | INVESCO EXCHANGE TRADED FD T | 65,106 | $1,202 | 0.2% | $17.84 | — | INTL DIVI ACHI | 46137V548 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 52,272 | $1,186 | 0.2% | $22.35 | — | CORE PLUS INCM | 14020Y102 |
| CSCO | CISCO SYS INC | 23,041 | $1,164 | 0.2% | $42.47 | +13.0% | COM | 17275R102 |
| LQD | ISHARES TR | 10,351 | $1,148 | 0.2% | $110.68 | — | IBOXX INV CP ETF | 464287242 |
| GILD | GILEAD SCIENCES INC | 13,991 | $1,134 | 0.2% | $56.19 | +28.5% | COM | 375558103 |
| GOVT | ISHARES TR | 48,491 | $1,119 | 0.2% | $24.91 | — | US TREAS BD ETF | 46429B267 |
| PFE | PFIZER INC | 38,642 | $1,112 | 0.2% | $36.82 | -28.3% | COM | 717081103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,670 | $1,112 | 0.2% | $108.02 | — | FTSE SMCAP ETF | 922042718 |
| AVGO | BROADCOM INC | 991 | $1,109 | 0.2% | $59.62 | +54.7% | COM | 11135F101 |
| VOE | VANGUARD INDEX FDS | 7,615 | $1,106 | 0.2% | $136.69 | — | MCAP VL IDXVIP | 922908512 |
| IEF | ISHARES TR | 11,339 | $1,093 | 0.2% | $99.28 | — | 7-10 YR TRSY BD | 464287440 |
| QCOM | QUALCOMM INC | 7,463 | $1,080 | 0.2% | $117.10 | +1.1% | COM | 747525103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 80,036 | $1,064 | 0.2% | $17.25 | — | OPTIMUM YIELD | 46090F100 |
| DBEF | DBX ETF TR | 28,385 | $1,050 | 0.1% | $36.33 | — | XTRACK MSCI EAFE | 233051200 |
| ELV | ELEVANCE HEALTH INC | 2,218 | $1,045 | 0.1% | $444.27 | +0.5% | COM | 036752103 |
| SCZ | ISHARES TR | 16,863 | $1,044 | 0.1% | $70.28 | — | EAFE SML CP ETF | 464288273 |
| WTRG | ESSENTIAL UTILS INC | 27,432 | $1,025 | 0.1% | $47.20 | -26.0% | COM | 29670G102 |
| NEE | NEXTERA ENERGY INC | 16,789 | $1,021 | 0.1% | $69.17 | -22.7% | COM | 65339F101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,763 | $1,019 | 0.1% | $54.95 | — | SPONSORED ADR | 03524A108 |
| DUK | DUKE ENERGY CORP NEW | 10,453 | $1,014 | 0.1% | $87.78 | -4.5% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 12,228 | $1,008 | 0.1% | $81.11 | -11.9% | SHS | G5960L103 |
| DVY | ISHARES TR | 8,588 | $1,007 | 0.1% | $116.94 | — | SELECT DIVID ETF | 464287168 |
| ANGL | VANECK ETF TRUST | 34,929 | $1,005 | 0.1% | $30.44 | — | FALLEN ANGEL HG | 92189F437 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 41,561 | $992 | 0.1% | $22.78 | — | SHS CREATION UNI | 14019W109 |
| STIP | ISHARES TR | 9,967 | $983 | 0.1% | $104.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| ETN | EATON CORP PLC | 4,078 | $982 | 0.1% | $161.43 | +33.5% | SHS | G29183103 |
| IWR | ISHARES TR | 12,379 | $962 | 0.1% | $84.72 | — | RUS MID CAP ETF | 464287499 |
| AMT | AMERICAN TOWER CORP NEW | 4,447 | $961 | 0.1% | $194.06 | -9.7% | COM | 03027X100 |
| KMX | CARMAX INC | 12,492 | $959 | 0.1% | $97.48 | -31.0% | COM | 143130102 |
| LIN | LINDE PLC | 2,332 | $957 | 0.1% | $327.33 | +17.2% | SHS | G54950103 |
| FIS | FIDELITY NATL INFORMATION SV | 15,867 | $953 | 0.1% | $72.50 | -27.8% | COM | 31620M106 |
| APD | AIR PRODS & CHEMS INC | 3,463 | $948 | 0.1% | $249.95 | +3.7% | COM | 009158106 |
| DSI | ISHARES TR | 10,213 | $930 | 0.1% | $84.95 | — | MSCI KLD400 SOC | 464288570 |
| SOXX | ISHARES TR | 1,593 | $918 | 0.1% | $441.82 | — | ISHARES SEMICDTR | 464287523 |
| ROP | ROPER TECHNOLOGIES INC | 1,661 | $906 | 0.1% | $432.54 | +17.5% | COM | 776696106 |
| ENB | ENBRIDGE INC | 24,978 | $900 | 0.1% | $33.68 | -12.7% | COM | 29250N105 |
| VWOB | VANGUARD WHITEHALL FDS | 14,013 | $893 | 0.1% | $67.80 | — | EM MK GOV BD ETF | 921946885 |
| UJAN | INNOVATOR ETFS TR | 25,849 | $890 | 0.1% | $33.79 | — | US EQT ULTRA BF | 45782C300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,395 | $882 | 0.1% | $114.95 | +23.1% | COM | 459200101 |
| KVUE | KENVUE INC | 40,358 | $869 | 0.1% | $18.40 | 0.0% | COM | 49177J102 |
| IQV | IQVIA HLDGS INC | 3,718 | $860 | 0.1% | $227.46 | -9.7% | COM | 46266C105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,719 | $855 | 0.1% | $182.66 | +6.0% | COM | N6596X109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 30,864 | $855 | 0.1% | $25.94 | — | NO AMER ENERGY | 33738D101 |
| ASML | ASML HOLDING N V | 1,125 | $852 | 0.1% | $646.19 | — | N Y REGISTRY SHS | N07059210 |
| SUB | ISHARES TR | 8,074 | $851 | 0.1% | $105.06 | — | SHRT NAT MUN ETF | 464288158 |
| CRM | SALESFORCE INC | 3,223 | $848 | 0.1% | $198.67 | +12.6% | COM | 79466L302 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,413 | $847 | 0.1% | $140.35 | -14.5% | COM | 030420103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,439 | $843 | 0.1% | $48.44 | — | FST LOW OPPT EFT | 33739Q200 |
| MINT | PIMCO ETF TR | 8,425 | $840 | 0.1% | $99.42 | — | ENHAN SHRT MA AC | 72201R833 |
| QUAL | ISHARES TR | 5,682 | $836 | 0.1% | $99.24 | — | MSCI USA QLT FCT | 46432F339 |
| SPGI | S&P GLOBAL INC | 1,867 | $823 | 0.1% | $376.13 | +3.2% | COM | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,888 | $821 | 0.1% | $90.06 | — | SPONSORED ADS | 874039100 |
| CION | CION INVT CORP | 72,156 | $816 | 0.1% | $5.91 | +29.2% | COM | 17259U204 |
| USIG | ISHARES TR | 15,850 | $814 | 0.1% | $50.30 | — | USD INV GRDE ETF | 464288620 |
| PH | PARKER-HANNIFIN CORP | 1,760 | $812 | 0.1% | $341.80 | +19.1% | COM | 701094104 |
| HCA | HCA HEALTHCARE INC | 2,989 | $809 | 0.1% | $238.30 | +2.0% | COM | 40412C101 |
| OMC | OMNICOM GROUP INC | 9,203 | $796 | 0.1% | $69.35 | +5.6% | COM | 681919106 |
| VOT | VANGUARD INDEX FDS | 3,587 | $791 | 0.1% | $187.87 | — | MCAP GR IDXVIP | 922908538 |
| PDEC | INNOVATOR ETFS TR | 22,233 | $780 | 0.1% | $35.10 | — | US EQTY PWR BUF | 45782C540 |
| EQIX | EQUINIX INC | 966 | $779 | 0.1% | $675.36 | +8.6% | COM | 29444U700 |
| IWD | ISHARES TR | 4,687 | $775 | 0.1% | $152.61 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,540 | $774 | 0.1% | $122.86 | — | DIV APP ETF | 921908844 |
| GPC | GENUINE PARTS CO | 5,476 | $758 | 0.1% | $127.87 | +0.5% | COM | 372460105 |
| — | BLACKROCK INC | 931 | $756 | 0.1% | $644.84 | — | COM | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP | 1,609 | $753 | 0.1% | $361.47 | +25.1% | COM | 666807102 |
| PWR | QUANTA SVCS INC | 3,470 | $749 | 0.1% | $130.89 | +40.8% | COM | 74762E102 |
| VYM | VANGUARD WHITEHALL FDS | 6,633 | $740 | 0.1% | $106.03 | — | HIGH DIV YLD | 921946406 |
| NVS | NOVARTIS AG | 7,324 | $738 | 0.1% | $87.36 | — | SPONSORED ADR | 66987V109 |
| BAC | BANK AMERICA CORP | 21,799 | $735 | 0.1% | $31.53 | -12.4% | COM | 060505104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,314 | $725 | 0.1% | $92.86 | — | SMLLCP 600 IDX | 921932828 |
| T | AT&T INC | 43,204 | $725 | 0.1% | $15.43 | -7.9% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 3,710 | $714 | 0.1% | $137.52 | — | TECHNOLOGY | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND | 2,032 | $713 | 0.1% | $271.47 | +15.2% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 1,211 | $706 | 0.1% | $231.13 | +148.8% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 3,739 | $701 | 0.1% | $163.02 | -3.7% | COM | 025816109 |
| SPSM | SPDR SER TR | 16,347 | $692 | 0.1% | $33.83 | — | PORTFOLIO S&P600 | 78468R853 |
| EIX | EDISON INTL | 9,615 | $687 | 0.1% | $57.21 | +4.0% | COM | 281020107 |
| UPS | UNITED PARCEL SERVICE INC | 4,370 | $687 | 0.1% | $159.33 | -15.7% | CL B | 911312106 |
| GLDM | WORLD GOLD TR | 16,720 | $684 | 0.1% | $38.18 | — | SPDR GLD MINIS | 98149E303 |
| HYD | VANECK ETF TRUST | 13,213 | $682 | 0.1% | $61.99 | — | HIGH YLD MUNIETF | 92189H409 |
| ABT | ABBOTT LABS | 6,186 | $681 | 0.1% | $97.53 | -1.5% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 2,790 | $680 | 0.1% | $237.63 | -0.5% | COM | 075887109 |
| PLD | PROLOGIS INC. | 5,077 | $679 | 0.1% | $112.47 | -6.1% | COM | 74340W103 |
| MO | ALTRIA GROUP INC | 16,739 | $675 | 0.1% | $35.45 | -1.8% | COM | 02209S103 |
| SPTM | SPDR SER TR | 11,522 | $673 | 0.1% | $43.68 | — | PORTFOLI S&P1500 | 78464A805 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,283 | $669 | 0.1% | $60.99 | — | INTER TERM TREAS | 92206C706 |
| PFEB | INNOVATOR ETFS TR | 20,275 | $662 | 0.1% | $32.65 | — | US EQTY PWR BUF | 45782C417 |
| ZTS | ZOETIS INC | 3,345 | $660 | 0.1% | $170.76 | +1.2% | CL A | 98978V103 |
| SCHX | SCHWAB STRATEGIC TR | 11,638 | $656 | 0.1% | $68.45 | — | US LRG CAP ETF | 808524201 |
| INTC | INTEL CORP | 12,999 | $653 | 0.1% | $46.92 | -14.7% | COM | 458140100 |
| SHM | SPDR SER TR | 13,537 | $647 | 0.1% | $48.40 | — | NUVEEN BLMBRG SH | 78468R739 |
| VBK | VANGUARD INDEX FDS | 2,631 | $640 | 0.1% | $241.92 | — | SML CP GRW ETF | 922908595 |
| DIVB | ISHARES TR | 15,520 | $637 | 0.1% | $38.25 | — | CORE DIVID ETF | 46435U861 |
| ADI | ANALOG DEVICES INC | 3,199 | $636 | 0.1% | $147.70 | +16.6% | COM | 032654105 |
| IVE | ISHARES TR | 3,648 | $634 | 0.1% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| SNY | SANOFI | 12,737 | $633 | 0.1% | $51.44 | — | SPONSORED ADR | 80105N105 |
| GSK | GSK PLC | 16,985 | $630 | 0.1% | $36.40 | — | SPONSORED ADR | 37733W204 |
| CME | CME GROUP INC | 2,966 | $625 | 0.1% | $183.10 | +6.3% | COM | 12572Q105 |
| TXN | TEXAS INSTRS INC | 3,634 | $620 | 0.1% | $152.72 | -4.7% | COM | 882508104 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,820 | $619 | 0.1% | $92.45 | — | CL A | 512816109 |
| EFV | ISHARES TR | 11,450 | $597 | 0.1% | $46.32 | — | EAFE VALUE ETF | 464288877 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,730 | $592 | 0.1% | $203.87 | — | VNG RUS1000IDX | 92206C730 |
| GD | GENERAL DYNAMICS CORP | 2,278 | $591 | 0.1% | $213.09 | +9.9% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 5,087 | $591 | 0.1% | $72.84 | +50.6% | COM | 20825C104 |
| COR | CENCORA INC | 2,870 | $589 | 0.1% | $142.45 | +34.6% | COM | 03073E105 |
| EBAY | EBAY INC. | 13,430 | $586 | 0.1% | $48.54 | -18.0% | COM | 278642103 |
| DGRO | ISHARES TR | 10,844 | $584 | 0.1% | $50.96 | — | CORE DIV GRWTH | 46434V621 |
| TT | TRANE TECHNOLOGIES PLC | 2,380 | $580 | 0.1% | $165.16 | +29.9% | SHS | G8994E103 |
| FISV | FISERV INC | 4,337 | $576 | 0.1% | $100.07 | +22.6% | COM | 337738108 |
| IJS | ISHARES TR | 5,531 | $576 | 0.1% | $104.07 | — | SP SMCP600VL ETF | 464287879 |
| UOCT | INNOVATOR ETFS TR | 17,694 | $573 | 0.1% | $32.37 | — | US EQTY ULTRA B | 45782C821 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,668 | $560 | 0.1% | $131.35 | +7.6% | ORD | M22465104 |
| FITB | FIFTH THIRD BANCORP | 16,082 | $556 | 0.1% | $34.03 | -24.9% | COM | 316773100 |
| SPTI | SPDR SER TR | 19,348 | $553 | 0.1% | $29.17 | — | PORTFLI INTRMDIT | 78464A672 |
| MPC | MARATHON PETE CORP | 3,713 | $550 | 0.1% | $55.86 | +154.2% | COM | 56585A102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,341 | $547 | 0.1% | $300.78 | +22.8% | COM | 92532F100 |
| SPHY | SPDR SER TR | 23,348 | $546 | 0.1% | $23.06 | — | PORTFLI HIGH YLD | 78468R606 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.1% | $263963.40 | +102.2% | CL A | 084670108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,837 | $532 | 0.1% | $33.96 | — | SHS | 336917109 |
| IXN | ISHARES TR | 7,762 | $530 | 0.1% | $65.54 | — | GLOBAL TECH ETF | 464287291 |
| ESGV | VANGUARD WORLD FD | 6,189 | $526 | 0.1% | $72.40 | — | ESG US STK ETF | 921910733 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,960 | $526 | 0.1% | $24.02 | — | COM | 293792107 |
| PAPR | INNOVATOR ETFS TR | 15,767 | $515 | 0.1% | $31.13 | — | US EQT PWR BUF | 45782C870 |
| DFIC | DIMENSIONAL ETF TRUST | 20,165 | $515 | 0.1% | $21.72 | — | INTL CORE EQUITY | 25434V799 |
| IDA | IDACORP INC | 5,224 | $514 | 0.1% | $98.32 | -1.5% | COM | 451107106 |
| FIDU | FIDELITY COVINGTON TRUST | 8,376 | $513 | 0.1% | $45.21 | — | MSCI INDL INDX | 316092709 |
| SPYD | SPDR SER TR | 13,037 | $511 | 0.1% | $38.98 | — | PRTFLO S&P500 HI | 78468R788 |
| TDVG | T ROWE PRICE ETF INC | 14,447 | $510 | 0.1% | $32.88 | — | PRICE DIV GRWT | 87283Q404 |
| BK | BANK NEW YORK MELLON CORP | 9,776 | $509 | 0.1% | $40.09 | +8.9% | COM | 064058100 |
| FNDA | SCHWAB STRATEGIC TR | 9,188 | $509 | 0.1% | $52.75 | — | SCHWAB FDT US SC | 808524763 |
| CSX | CSX CORP | 14,607 | $507 | 0.1% | $30.07 | +2.6% | COM | 126408103 |
| USB | US BANCORP DEL | 11,447 | $496 | 0.1% | $42.11 | -21.4% | COM NEW | 902973304 |
| AGG | ISHARES TR | 4,960 | $492 | 0.1% | $103.98 | — | CORE US AGGBD ET | 464287226 |
| SPAB | SPDR SER TR | 19,153 | $491 | 0.1% | $26.98 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHB | SCHWAB STRATEGIC TR | 8,815 | $491 | 0.1% | $55.67 | — | US BRD MKT ETF | 808524102 |
| C | CITIGROUP INC | 9,455 | $486 | 0.1% | $43.34 | -4.6% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 5,173 | $485 | 0.1% | $64.31 | +35.7% | COM | 872540109 |
| IGSB | ISHARES TR | 9,457 | $485 | 0.1% | $51.04 | — | ISHS 1-5YR INVS | 464288646 |
| SNPS | SYNOPSYS INC | 940 | $484 | 0.1% | $282.50 | +81.0% | COM | 871607107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,913 | $480 | 0.1% | $76.08 | -5.7% | COM | 025537101 |
| PSEP | INNOVATOR ETFS TR | 13,499 | $469 | 0.1% | $32.98 | — | US EQTY PWR BUF | 45782C656 |
| CI | THE CIGNA GROUP | 1,555 | $465 | 0.1% | $251.31 | +11.7% | COM | 125523100 |
| SPYV | SPDR SER TR | 9,801 | $458 | 0.1% | $46.72 | — | PRTFLO S&P500 VL | 78464A508 |
| ARCC | ARES CAPITAL CORP | 22,845 | $458 | 0.1% | $13.35 | +19.5% | COM | 04010L103 |
| SCHP | SCHWAB STRATEGIC TR | 8,683 | $453 | 0.1% | $55.71 | — | US TIPS ETF | 808524870 |
| DFAX | DIMENSIONAL ETF TRUST | 18,541 | $453 | 0.1% | $22.52 | — | WORLD EX US CORE | 25434V880 |
| MET | METLIFE INC | 6,806 | $450 | 0.1% | $57.01 | +3.1% | COM | 59156R108 |
| SUSC | ISHARES TR | 19,064 | $444 | 0.1% | $23.27 | — | ESG AWRE USD ETF | 46435G193 |
| IP | INTERNATIONAL PAPER CO | 12,240 | $443 | 0.1% | $38.09 | -16.1% | COM | 460146103 |
| POCT | INNOVATOR ETFS TR | 12,206 | $441 | 0.1% | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| VSAT | VIASAT INC | 15,775 | $441 | 0.1% | $38.72 | -46.0% | COM | 92552V100 |
| FSK | FS KKR CAP CORP | 22,025 | $440 | 0.1% | $12.40 | +14.1% | COM | 302635206 |
| MOAT | VANECK ETF TRUST | 5,168 | $439 | 0.1% | $65.92 | — | MRNGSTR WDE MOAT | 92189F643 |
| TFC | TRUIST FINL CORP | 11,832 | $437 | 0.1% | $36.00 | -21.6% | COM | 89832Q109 |
| USMV | ISHARES TR | 5,578 | $435 | 0.1% | $69.15 | — | MSCI USA MIN VOL | 46429B697 |
| GIS | GENERAL MLS INC | 6,555 | $427 | 0.1% | $56.22 | +5.9% | COM | 370334104 |
| — | UNILEVER PLC | 8,770 | $425 | 0.1% | $46.21 | — | SPON ADR NEW | 904767704 |
| MS | MORGAN STANLEY | 4,531 | $423 | 0.1% | $72.65 | +3.0% | COM NEW | 617446448 |
| USHY | ISHARES TR | 11,564 | $420 | 0.1% | $34.53 | — | BROAD USD HIGH | 46435U853 |
| ALL | ALLSTATE CORP | 2,950 | $413 | 0.1% | $98.06 | +27.2% | COM | 020002101 |
| CLSM | EXCHANGE LISTED FDS TR | 20,163 | $411 | 0.1% | $20.28 | — | CABANA MODERATE | 30151E624 |
| IEI | ISHARES TR | 3,502 | $410 | 0.1% | $118.60 | — | 3 7 YR TREAS BD | 464288661 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,080 | $407 | 0.1% | $336.18 | — | UT SER 1 | 78467X109 |
| IGIB | ISHARES TR | 7,816 | $407 | 0.1% | $54.40 | — | ISHS 5-10YR INVT | 464288638 |
| SPMD | SPDR SER TR | 8,246 | $403 | 0.1% | $38.69 | — | PORTFOLIO S&P400 | 78464A847 |
| SJNK | SPDR SER TR | 15,934 | $401 | 0.1% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| USEP | INNOVATOR ETFS TR | 12,791 | $401 | 0.1% | $31.32 | — | US EQTY ULTRA B | 45782C649 |
| SGOV | ISHARES TR | 3,978 | $399 | 0.1% | $100.29 | — | 0-3 MNTH TREASRY | 46436E718 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,094 | $390 | 0.1% | $75.12 | +6.3% | SHS - A - | N53745100 |
| ICVT | ISHARES TR | 4,936 | $389 | 0.1% | $78.76 | — | CONV BD ETF | 46435G102 |
| TOTL | SSGA ACTIVE ETF TR | 9,656 | $389 | 0.1% | $47.83 | — | SPDR TR TACTIC | 78467V848 |
| AFL | AFLAC INC | 4,719 | $388 | 0.1% | $61.74 | +24.7% | COM | 001055102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,281 | $385 | 0.1% | $84.76 | +56.8% | COM | 12008R107 |
| ETR | ENTERGY CORP NEW | 3,800 | $384 | 0.1% | $46.28 | -2.0% | COM | 29364G103 |
| IWY | ISHARES TR | 2,187 | $384 | 0.1% | $175.66 | — | RUS TP200 GR ETF | 464289438 |
| ADSK | AUTODESK INC | 1,550 | $377 | 0.1% | $215.94 | 0.0% | COM | 052769106 |
| CFG | CITIZENS FINL GROUP INC | 11,329 | $376 | 0.1% | $36.06 | -30.0% | COM | 174610105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,650 | $373 | 0.1% | $53.47 | — | ALLWRLD EX US | 922042775 |
| RTX | RTX CORPORATION | 4,436 | $373 | 0.1% | $87.45 | -13.5% | COM | 75513E101 |
| PJUL | INNOVATOR ETFS TR | 10,230 | $370 | 0.1% | $36.19 | — | US EQTY PWR BUF | 45782C813 |
| MU | MICRON TECHNOLOGY INC | 4,325 | $369 | 0.1% | $78.58 | -6.3% | COM | 595112103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,781 | $366 | 0.1% | $137.22 | +29.8% | COM | 11133T103 |
| INGR | INGREDION INC | 3,372 | $366 | 0.1% | $89.77 | +11.8% | COM | 457187102 |
| F | FORD MTR CO DEL | 29,848 | $364 | 0.1% | $10.83 | -11.1% | COM | 345370860 |
| AMD | ADVANCED MICRO DEVICES INC | 2,463 | $363 | 0.1% | $82.55 | +42.8% | COM | 007903107 |
| SRE | SEMPRA | 4,841 | $362 | 0.1% | $65.13 | +2.5% | COM | 816851109 |
| PBA | PEMBINA PIPELINE CORP | 10,492 | $361 | 0.1% | $22.42 | +30.6% | COM | 706327103 |
| CINF | CINCINNATI FINL CORP | 3,490 | $361 | 0.1% | $105.51 | -8.9% | COM | 172062101 |
| VGT | VANGUARD WORLD FDS | 745 | $361 | 0.1% | $403.47 | — | INF TECH ETF | 92204A702 |
| D | DOMINION ENERGY INC | 7,646 | $359 | 0.1% | $62.91 | -36.2% | COM | 25746U109 |
| EJAN | INNOVATOR ETFS TR | 12,401 | $356 | 0.1% | $28.67 | — | EMRGNG MKT JAN | 45782C516 |
| MTUM | ISHARES TR | 2,255 | $355 | 0.1% | $152.38 | — | MSCI USA MMENTM | 46432F396 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,792 | $354 | 0.1% | $56.91 | +0.7% | COM | 744573106 |
| PMAR | INNOVATOR ETFS TR | 9,929 | $354 | 0.1% | $33.77 | — | US EQTY PWR BUF | 45782C383 |
| PNOV | INNOVATOR ETFS TR | 10,260 | $353 | 0.1% | $34.44 | — | US EQTY PWR BUF | 45782C573 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,950 | $350 | 0.0% | $56.98 | — | FTSE RAFI 1000 | 46137V613 |
| PECO | PHILLIPS EDISON & CO INC | 9,583 | $350 | 0.0% | $33.87 | — | COMMON STOCK | 71844V201 |
| IWF | ISHARES TR | 1,130 | $343 | 0.0% | $251.96 | — | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 2,931 | $341 | 0.0% | $108.26 | — | RUS MDCP VAL ETF | 464287473 |
| GBF | ISHARES TR | 3,172 | $334 | 0.0% | $100.06 | — | GOV/CRED BD ETF | 464288596 |
| IOO | ISHARES TR | 4,104 | $331 | 0.0% | $73.24 | — | GLOBAL 100 ETF | 464287572 |
| PGR | PROGRESSIVE CORP | 2,053 | $327 | 0.0% | $116.25 | +23.3% | COM | 743315103 |
| NVO | NOVO-NORDISK A S | 3,157 | $327 | 0.0% | $118.41 | — | ADR | 670100205 |
| VFH | VANGUARD WORLD FDS | 3,539 | $326 | 0.0% | $77.13 | — | FINANCIALS ETF | 92204A405 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,401 | $326 | 0.0% | $48.54 | — | MUNICIPAL ETF | 46641Q647 |
| MUNI | PIMCO ETF TR | 6,164 | $325 | 0.0% | $56.18 | — | INTER MUN BD ACT | 72201R866 |
| IVW | ISHARES TR | 4,300 | $323 | 0.0% | $65.58 | — | S&P 500 GRWT ETF | 464287309 |
| FHLC | FIDELITY COVINGTON TRUST | 4,855 | $314 | 0.0% | $62.17 | — | MSCI HLTH CARE I | 316092600 |
| TIP | ISHARES TR | 2,919 | $314 | 0.0% | $109.04 | — | TIPS BD ETF | 464287176 |
| BOTZ | GLOBAL X FDS | 11,003 | $314 | 0.0% | $28.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| BA | BOEING CO | 1,198 | $312 | 0.0% | $174.12 | +22.8% | COM | 097023105 |
| DLR | DIGITAL RLTY TR INC | 2,311 | $311 | 0.0% | $121.74 | -0.9% | COM | 253868103 |
| EFA | ISHARES TR | 4,057 | $306 | 0.0% | $70.41 | — | MSCI EAFE ETF | 464287465 |
| MRSH | MARSH & MCLENNAN COS INC | 1,614 | $305 | 0.0% | $151.10 | +23.7% | COM | 571748102 |
| HDV | ISHARES TR | 2,987 | $305 | 0.0% | $96.06 | — | CORE HIGH DV ETF | 46429B663 |
| LYG | LLOYDS BANKING GROUP PLC | 127,063 | $304 | 0.0% | $2.19 | — | SPONSORED ADR | 539439109 |
| EWU | ISHARES TR | 9,085 | $300 | 0.0% | $30.75 | — | MSCI UK ETF NEW | 46435G334 |
| AGZ | ISHARES TR | 2,763 | $300 | 0.0% | $105.80 | — | AGENCY BOND ETF | 464288166 |
| TFI | SPDR SER TR | 6,340 | $298 | 0.0% | $46.05 | — | NUVEEN BLMBRG MU | 78468R721 |
| IQLT | ISHARES TR | 7,912 | $297 | 0.0% | $26.00 | — | MSCI INTL QUALTY | 46434V456 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,648 | $297 | 0.0% | $44.10 | — | BETABULDRS JAPAN | 46641Q217 |
| MBB | ISHARES TR | 3,152 | $297 | 0.0% | $93.08 | — | MBS ETF | 464288588 |
| GWX | SPDR INDEX SHS FDS | 9,267 | $294 | 0.0% | $30.50 | — | S&P INTL SMLCP | 78463X871 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,723 | $293 | 0.0% | $67.38 | -0.6% | COM | 74251V102 |
| MCHI | ISHARES TR | 7,164 | $292 | 0.0% | $51.95 | — | MSCI CHINA ETF | 46429B671 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 11,593 | $290 | 0.0% | $24.99 | — | VAR RATE INVT | 46090A879 |
| EFG | ISHARES TR | 2,976 | $288 | 0.0% | $98.90 | — | EAFE GRWTH ETF | 464288885 |
| SUSB | ISHARES TR | 11,634 | $285 | 0.0% | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| PJUN | INNOVATOR ETFS TR | 8,530 | $285 | 0.0% | $33.38 | — | US EQTY PWR BUF | 45782C748 |
| ARKK | ARK ETF TR | 5,408 | $283 | 0.0% | $39.67 | — | INNOVATION ETF | 00214Q104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,123 | $279 | 0.0% | $89.37 | — | S&P MDCP QUALITY | 46137V472 |
| FANG | DIAMONDBACK ENERGY INC | 1,795 | $278 | 0.0% | $116.46 | +23.9% | COM | 25278X109 |
| USFR | WISDOMTREE TR | 5,518 | $277 | 0.0% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| SON | SONOCO PRODS CO | 4,958 | $277 | 0.0% | $50.64 | -2.1% | COM | 835495102 |
| AMAT | APPLIED MATLS INC | 1,702 | $277 | 0.0% | $113.55 | +27.0% | COM | 038222105 |
| KLAC | KLA CORP | 471 | $275 | 0.0% | $510.90 | 0.0% | COM NEW | 482480100 |
| KCE | SPDR SER TR | 2,666 | $274 | 0.0% | $86.76 | — | S&P CAP MKTS | 78464A771 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,919 | $273 | 0.0% | $46.25 | — | SENIOR LN FD | 33738D309 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,381 | $271 | 0.0% | $82.72 | — | CAP STRENGTH ETF | 33733E104 |
| GVI | ISHARES TR | 2,570 | $270 | 0.0% | $102.90 | — | INTRM GOV CR ETF | 464288612 |
| NUMG | NUSHARES ETF TR | 6,350 | $269 | 0.0% | $42.33 | — | NUVEEN ESG MIDCP | 67092P409 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 14,051 | $266 | 0.0% | $18.73 | — | LIMITED DURATION | 33738D804 |
| ACI | ALBERTSONS COS INC | 11,486 | $264 | 0.0% | $19.06 | +8.7% | COMMON STOCK | 013091103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,247 | $261 | 0.0% | $78.21 | -3.8% | COM | 98311A105 |
| BOCT | INNOVATOR ETFS TR | 6,704 | $258 | 0.0% | $38.47 | — | US EQTY BUF OCT | 45782C771 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,900 | $258 | 0.0% | $55.26 | — | S&P500 EQL TEC | 46137V282 |
| VOX | VANGUARD WORLD FDS | 2,176 | $256 | 0.0% | $96.67 | — | COMM SRVC ETF | 92204A884 |
| ES | EVERSOURCE ENERGY | 4,133 | $255 | 0.0% | $71.30 | -27.0% | COM | 30040W108 |
| CB | CHUBB LIMITED | 1,129 | $254 | 0.0% | $189.68 | +12.7% | COM | H1467J104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,816 | $253 | 0.0% | $80.51 | — | S&P MDCP MOMNTUM | 46137V464 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,104 | $253 | 0.0% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| ITOT | ISHARES TR | 2,367 | $249 | 0.0% | $85.92 | — | CORE S&P TTL STK | 464287150 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,810 | $249 | 0.0% | $48.89 | — | RISNG DIVD ACHIV | 33738R506 |
| SNA | SNAP ON INC | 853 | $247 | 0.0% | $241.63 | +5.5% | COM | 833034101 |
| GM | GENERAL MTRS CO | 6,801 | $245 | 0.0% | $35.85 | -15.6% | COM | 37045V100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,995 | $244 | 0.0% | $81.36 | — | INT-TERM CORP | 92206C870 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,439 | $243 | 0.0% | $132.44 | — | NASDAQ 100 ETF | 46138G649 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,527 | $243 | 0.0% | $155.17 | -12.5% | COM | 49338L103 |
| FE | FIRSTENERGY CORP | 6,608 | $242 | 0.0% | $35.50 | -6.6% | COM | 337932107 |
| SO | SOUTHERN CO | 3,439 | $241 | 0.0% | $55.87 | +14.1% | COM | 842587107 |
| MDYV | SPDR SER TR | 3,231 | $239 | 0.0% | $73.98 | — | S&P 400 MDCP VAL | 78464A839 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,735 | $236 | 0.0% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| GNL | GLOBAL NET LEASE INC | 23,574 | $235 | 0.0% | $9.61 | — | COM NEW | 379378201 |
| FLOT | ISHARES TR | 4,627 | $234 | 0.0% | $50.40 | — | FLTG RATE NT ETF | 46429B655 |
| SLYV | SPDR SER TR | 2,800 | $233 | 0.0% | $72.53 | — | S&P 600 SMCP VAL | 78464A300 |
| XLY | SELECT SECTOR SPDR TR | 1,286 | $230 | 0.0% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| ATO | ATMOS ENERGY CORP | 1,982 | $230 | 0.0% | $87.10 | +21.7% | COM | 049560105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,424 | $229 | 0.0% | $51.68 | — | FT CBOE VEST S&P | 33739Q705 |
| PANW | PALO ALTO NETWORKS INC | 773 | $228 | 0.0% | $133.70 | 0.0% | COM | 697435105 |
| XLV | SELECT SECTOR SPDR TR | 1,656 | $226 | 0.0% | $136.36 | — | SBI HEALTHCARE | 81369Y209 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,306 | $220 | 0.0% | $38.82 | 0.0% | FNF GROUP COM | 31620R303 |
| IWX | ISHARES TR | 3,120 | $219 | 0.0% | $64.97 | — | RUS TP200 VL ETF | 464289420 |
| BMAR | INNOVATOR ETFS TR | 5,508 | $218 | 0.0% | $39.61 | — | US EQTY BUFR MAR | 45782C391 |
| UDEC | INNOVATOR ETFS TR | 6,799 | $218 | 0.0% | $29.38 | — | US EQTY ULTRA B | 45782C532 |
| NETL | ETF SER SOLUTIONS | 8,682 | $217 | 0.0% | $26.21 | — | NETLEASE CORP | 26922A248 |
| XHLF | BONDBLOXX ETF TRUST | 4,317 | $217 | 0.0% | $50.22 | — | BLOOMBERG SIX MN | 09789C788 |
| AIG | AMERICAN INTL GROUP INC | 3,191 | $216 | 0.0% | $60.81 | 0.0% | COM NEW | 026874784 |
| — | EXCHANGE LISTED FDS TR | 9,277 | $215 | 0.0% | $23.21 | — | CABANA TARGET 16 | 30151E681 |
| EMLC | VANECK ETF TRUST | 8,492 | $215 | 0.0% | $24.43 | — | JP MRGAN EM LOC | 92189H300 |
| ALLE | ALLEGION PLC | 1,692 | $214 | 0.0% | $104.12 | 0.0% | ORD SHS | G0176J109 |
| NI | NISOURCE INC | 8,014 | $213 | 0.0% | $24.04 | 0.0% | COM | 65473P105 |
| SSO | PROSHARES TR | 3,250 | $213 | 0.0% | $65.42 | — | PSHS ULT S&P 500 | 74347R107 |
| — | LABORATORY CORP AMER HLDGS | 934 | $212 | 0.0% | $239.10 | — | COM NEW | 50540R409 |
| EWG | ISHARES INC | 7,138 | $212 | 0.0% | $29.69 | — | MSCI GERMANY ETF | 464286806 |
| — | INTERPUBLIC GROUP COS INC | 6,486 | $212 | 0.0% | $27.60 | 0.0% | COM | 460690100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,271 | $211 | 0.0% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| GBIL | GOLDMAN SACHS ETF TR | 2,106 | $210 | 0.0% | $99.76 | — | ACCES TREASURY | 381430529 |
| LOW | LOWES COS INC | 925 | $206 | 0.0% | $194.73 | 0.0% | COM | 548661107 |
| BLV | VANGUARD BD INDEX FDS | 2,695 | $201 | 0.0% | $74.59 | — | LONG TERM BOND | 921937793 |
| BIBL | NORTHERN LTS FD TR IV | 5,738 | $200 | 0.0% | $34.90 | — | INSPIRE 100 ETF | 66538H534 |
| GT | GOODYEAR TIRE & RUBR CO | 11,772 | $169 | 0.0% | $12.52 | +6.1% | COM | 382550101 |
| — | HANESBRANDS INC | 30,520 | $136 | 0.0% | $11.37 | — | COM | 410345102 |
| IBRX | IMMUNITYBIO INC | 21,243 | $107 | 0.0% | $3.14 | 0.0% | COM | 45256X103 |
| SOFI | SOFI TECHNOLOGIES INC | 10,025 | $100 | 0.0% | $6.76 | +17.6% | COM | 83406F102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 14,034 | $53 | 0.0% | $3.63 | — | COM SH BEN INT | 36465A109 |
| KOD | KODIAK SCIENCES INC | 13,852 | $42 | 0.0% | $59.99 | -96.3% | COM | 50015M109 |
| IAG | IAMGOLD CORP | 15,100 | $38 | 0.0% | $2.16 | +11.1% | COM | 450913108 |
| DNN | DENISON MINES CORP | 16,758 | $30 | 0.0% | $1.41 | +18.6% | COM | 248356107 |
| URG | UR-ENERGY INC | 14,738 | $23 | 0.0% | $1.25 | +24.3% | COM | 91688R108 |
| — | AQUA METALS INC | 25,693 | $20 | 0.0% | $0.76 | — | COM | 03837J101 |