CIK: 0001743413 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value ($000): $1,722,697 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLG | INVESCO EXCHANGE TRADED FD T | 2,741,301 | $157,680 | 9.2% | $47.26 | — | S&P 500 TOP 50 | 46137V233 |
| JPM | JPMORGAN CHASE & CO. | 355,384 | $112,099 | 6.5% | $99.52 | +197.3% | COM | 46625H100 |
| BKDV | BNY MELLON ETF TRUST II | 3,709,142 | $103,114 | 6.0% | $26.32 | — | DYNAMIC VALUE | 05613H100 |
| AAPL | APPLE INC | 374,872 | $95,454 | 5.5% | $105.18 | +114.5% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 127,812 | $61,300 | 3.6% | $223.29 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 111,393 | $57,696 | 3.3% | $195.52 | +160.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 289,852 | $54,081 | 3.1% | $105.68 | +64.9% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 244,233 | $52,703 | 3.1% | $120.29 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 160,548 | $35,252 | 2.0% | $128.97 | +75.5% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 84,101 | $27,599 | 1.6% | $206.93 | — | TOTAL STK MKT | 922908769 |
| VOOG | VANGUARD ADMIRAL FDS INC | 58,002 | $25,257 | 1.5% | $214.66 | — | 500 GRTH IDX F | 921932505 |
| GOOG | ALPHABET INC | 94,961 | $23,128 | 1.3% | $113.32 | +85.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 93,814 | $22,806 | 1.3% | $110.95 | +88.5% | CAP STK CL A | 02079K305 |
| SMH | VANECK ETF TRUST | 65,172 | $21,270 | 1.2% | $217.35 | — | SEMICONDUCTR ETF | 92189F676 |
| MCD | MCDONALDS CORP | 68,175 | $20,718 | 1.2% | $218.83 | +37.7% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 111,468 | $20,668 | 1.2% | $130.93 | +29.5% | COM | 478160104 |
| RTX | RTX CORPORATION | 121,467 | $20,325 | 1.2% | $60.23 | +156.2% | COM | 75513E101 |
| SMTH | ALPS ETF TR | 766,311 | $20,047 | 1.2% | $25.98 | — | SMITH CORE PLUS | 00162Q346 |
| SCHD | SCHWAB STRATEGIC TR | 719,176 | $19,634 | 1.1% | $42.04 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 41,626 | $16,867 | 1.0% | $227.45 | +71.1% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 119,660 | $16,866 | 1.0% | $93.86 | — | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 57,424 | $16,150 | 0.9% | $72.48 | +250.7% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,645 | $15,983 | 0.9% | $100.46 | +158.4% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 18,764 | $14,943 | 0.9% | $226.77 | +224.1% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,409 | $14,282 | 0.8% | $277.39 | +74.6% | CL B NEW | 084670702 |
| FMHI | FIRST TR EXCH TRADED FD III | 287,319 | $13,651 | 0.8% | $48.64 | — | MUNI HI INCM ETF | 33739P301 |
| V | VISA INC | 39,130 | $13,358 | 0.8% | $167.79 | +105.7% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 192,098 | $13,143 | 0.8% | $37.33 | +80.5% | COM | 17275R102 |
| VGT | VANGUARD WORLD FD | 17,349 | $12,953 | 0.8% | $299.31 | — | INF TECH ETF | 92204A702 |
| TCAF | T ROWE PRICE ETF INC | 343,136 | $12,936 | 0.8% | $28.81 | — | CAP APPRECIATION | 87283Q867 |
| SPY | SPDR S&P 500 ETF TR | 18,255 | $12,161 | 0.7% | $379.72 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 15,459 | $11,353 | 0.7% | $365.86 | +103.1% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 73,853 | $11,348 | 0.7% | $112.76 | +37.4% | COM | 742718109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 220,026 | $11,230 | 0.7% | $50.78 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TSLA | TESLA INC | 23,364 | $10,390 | 0.6% | $238.74 | +45.3% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 21,409 | $10,215 | 0.6% | $161.01 | +164.2% | COM | 149123101 |
| SO | SOUTHERN CO | 102,920 | $9,754 | 0.6% | $51.79 | +78.1% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 83,931 | $9,463 | 0.5% | $51.83 | +111.6% | COM | 30231G102 |
| IGV | ISHARES TR | 82,219 | $9,456 | 0.5% | $134.81 | — | EXPANDED TECH | 464287515 |
| QQQ | INVESCO QQQ TR | 15,534 | $9,326 | 0.5% | $314.57 | — | UNIT SER 1 | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 27,094 | $9,239 | 0.5% | $156.60 | +100.4% | COM | 369550108 |
| VO | VANGUARD INDEX FDS | 30,658 | $9,005 | 0.5% | $207.31 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 31,008 | $8,750 | 0.5% | $167.46 | +71.1% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 53,639 | $8,330 | 0.5% | $92.58 | +64.5% | COM | 166764100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 142,672 | $8,206 | 0.5% | $50.35 | — | NASDAQ EQT PREM | 46654Q203 |
| ABBV | ABBVIE INC | 32,935 | $7,626 | 0.4% | $84.13 | +140.0% | COM | 00287Y109 |
| MMM | 3M CO | 44,506 | $6,906 | 0.4% | $107.27 | +42.7% | COM | 88579Y101 |
| CMI | CUMMINS INC | 16,332 | $6,898 | 0.4% | $191.19 | +99.1% | COM | 231021106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 62,476 | $6,558 | 0.4% | $79.40 | — | S&P MDCP QUALITY | 46137V472 |
| BLK | BLACKROCK INC | 5,585 | $6,512 | 0.4% | $991.05 | +11.9% | COM | 09290D101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 111,742 | $6,380 | 0.4% | $54.22 | — | EQUITY PREMIUM | 46641Q332 |
| MRK | MERCK & CO INC | 75,912 | $6,371 | 0.4% | $67.58 | +19.9% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 37,865 | $6,299 | 0.4% | $124.07 | +26.7% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 119,372 | $6,158 | 0.4% | $24.93 | +93.9% | COM | 060505104 |
| DVY | ISHARES TR | 43,265 | $6,148 | 0.4% | $116.80 | — | SELECT DIVID ETF | 464287168 |
| OFLX | OMEGA FLEX INC | 192,275 | $5,996 | 0.3% | $59.29 | -42.8% | COM | 682095104 |
| UNH | UNITEDHEALTH GROUP INC | 16,453 | $5,681 | 0.3% | $318.14 | -6.0% | COM | 91324P102 |
| KO | COCA COLA CO | 84,825 | $5,626 | 0.3% | $45.45 | +49.4% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 27,401 | $5,579 | 0.3% | $160.80 | +19.0% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 6,009 | $5,563 | 0.3% | $385.76 | +148.0% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 34,175 | $5,543 | 0.3% | $61.76 | +167.4% | COM | 718172109 |
| ITA | ISHARES TR | 26,337 | $5,511 | 0.3% | $124.61 | — | US AER DEF ETF | 464288760 |
| BX | BLACKSTONE INC | 31,927 | $5,455 | 0.3% | $88.75 | +90.9% | COM | 09260D107 |
| ALL | ALLSTATE CORP | 25,110 | $5,390 | 0.3% | $89.63 | +123.4% | COM | 020002101 |
| KMB | KIMBERLY-CLARK CORP | 43,122 | $5,362 | 0.3% | $114.68 | +10.6% | COM | 494368103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 47,028 | $5,343 | 0.3% | $94.19 | — | S&P 500 GARP ETF | 46137V431 |
| WM | WASTE MGMT INC DEL | 23,895 | $5,277 | 0.3% | $111.72 | +100.2% | COM | 94106L109 |
| LLY | ELI LILLY & CO | 6,802 | $5,190 | 0.3% | $284.65 | +160.8% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 39,213 | $5,144 | 0.3% | $74.08 | +82.9% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 26,917 | $4,945 | 0.3% | $138.94 | +39.1% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 39,910 | $4,939 | 0.3% | $86.35 | +38.7% | COM NEW | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 23,998 | $4,822 | 0.3% | $126.51 | +54.7% | COM | 693475105 |
| MGV | VANGUARD WORLD FD | 34,650 | $4,773 | 0.3% | $98.46 | — | MEGA CAP VAL ETF | 921910840 |
| NFLX | NETFLIX INC | 3,845 | $4,610 | 0.3% | $47.72 | +155.8% | COM | 64110L106 |
| PRU | PRUDENTIAL FINL INC | 43,796 | $4,543 | 0.3% | $81.05 | +27.4% | COM | 744320102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,525 | 0.3% | $307970.80 | +136.0% | CL A | 084670108 |
| TRV | TRAVELERS COMPANIES INC | 15,927 | $4,447 | 0.3% | $125.50 | +111.9% | COM | 89417E109 |
| FDVV | FIDELITY COVINGTON TRUST | 79,259 | $4,416 | 0.3% | $38.71 | — | HIGH DIVID ETF | 316092840 |
| BA | BOEING CO | 19,522 | $4,213 | 0.2% | $312.15 | -27.8% | COM | 097023105 |
| PFE | PFIZER INC | 162,035 | $4,129 | 0.2% | $28.77 | -16.1% | COM | 717081103 |
| MSI | MOTOROLA SOLUTIONS INC | 8,937 | $4,087 | 0.2% | $157.73 | +184.2% | COM NEW | 620076307 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,238 | $4,057 | 0.2% | $57.92 | +179.8% | CL A | 69608A108 |
| AEP | AMERICAN ELEC PWR CO INC | 33,274 | $3,743 | 0.2% | $76.40 | +41.6% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 7,276 | $3,632 | 0.2% | $321.70 | +39.3% | COM | 539830109 |
| VXUS | VANGUARD STAR FDS | 49,358 | $3,626 | 0.2% | $54.28 | — | VG TL INTL STK F | 921909768 |
| D | DOMINION ENERGY INC | 58,663 | $3,588 | 0.2% | $53.75 | +8.5% | COM | 25746U109 |
| PSX | PHILLIPS 66 | 26,204 | $3,564 | 0.2% | $73.28 | +72.5% | COM | 718546104 |
| ASML | ASML HOLDING N V | 3,639 | $3,523 | 0.2% | $700.66 | — | N Y REGISTRY SHS | N07059210 |
| COP | CONOCOPHILLIPS | 37,095 | $3,509 | 0.2% | $44.67 | +108.8% | COM | 20825C104 |
| VTV | VANGUARD INDEX FDS | 18,697 | $3,487 | 0.2% | $130.58 | — | VALUE ETF | 922908744 |
| LOW | LOWES COS INC | 13,696 | $3,442 | 0.2% | $117.99 | +107.0% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 16,304 | $3,432 | 0.2% | $159.63 | +29.7% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 5,868 | $3,338 | 0.2% | $288.14 | +99.0% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 5,374 | $3,291 | 0.2% | $403.13 | — | S&P 500 ETF SHS | 922908363 |
| LVHI | LEGG MASON ETF INVT | 93,965 | $3,265 | 0.2% | $27.95 | — | FRANKLIN INTL LW | 52468L505 |
| NSC | NORFOLK SOUTHN CORP | 10,784 | $3,240 | 0.2% | $193.34 | +42.8% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 41,352 | $3,122 | 0.2% | $66.71 | +8.2% | COM | 65339F101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,733 | $3,060 | 0.2% | $152.35 | +0.2% | COM | 679580100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,331 | $3,032 | 0.2% | $151.40 | +96.7% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 10,470 | $2,951 | 0.2% | $160.23 | — | TECHNOLOGY | 81369Y803 |
| TFC | TRUIST FINL CORP | 62,783 | $2,870 | 0.2% | $27.73 | +59.9% | COM | 89832Q109 |
| XLV | SELECT SECTOR SPDR TR | 20,425 | $2,842 | 0.2% | $112.25 | — | SBI HEALTHCARE | 81369Y209 |
| AXP | AMERICAN EXPRESS CO | 8,554 | $2,841 | 0.2% | $133.79 | +136.6% | COM | 025816109 |
| VST | VISTRA CORP | 14,389 | $2,819 | 0.2% | $148.31 | +33.3% | COM | 92840M102 |
| GE | GE AEROSPACE | 9,311 | $2,801 | 0.2% | $66.13 | +312.3% | COM NEW | 369604301 |
| SDY | SPDR SERIES TRUST | 19,913 | $2,789 | 0.2% | $112.92 | — | S&P DIVID ETF | 78464A763 |
| DIS | DISNEY WALT CO | 24,009 | $2,749 | 0.2% | $120.31 | -2.8% | COM | 254687106 |
| GWW | GRAINGER W W INC | 2,771 | $2,641 | 0.2% | $368.20 | +171.8% | COM | 384802104 |
| PEP | PEPSICO INC | 18,714 | $2,628 | 0.2% | $122.55 | +14.6% | COM | 713448108 |
| ETN | EATON CORP PLC | 6,694 | $2,505 | 0.1% | $140.14 | +159.2% | SHS | G29183103 |
| VB | VANGUARD INDEX FDS | 9,621 | $2,446 | 0.1% | $208.90 | — | SMALL CP ETF | 922908751 |
| TJX | TJX COS INC NEW | 16,598 | $2,399 | 0.1% | $61.68 | +114.4% | COM | 872540109 |
| PH | PARKER-HANNIFIN CORP | 3,137 | $2,378 | 0.1% | $271.88 | +170.4% | COM | 701094104 |
| EXC | EXELON CORP | 51,135 | $2,302 | 0.1% | $35.53 | +22.1% | COM | 30161N101 |
| CRM | SALESFORCE INC | 9,635 | $2,283 | 0.1% | $185.31 | +35.7% | COM | 79466L302 |
| IYW | ISHARES TR | 11,588 | $2,270 | 0.1% | $106.84 | — | U.S. TECH ETF | 464287721 |
| WMT | WALMART INC | 19,251 | $1,984 | 0.1% | $57.54 | +72.5% | COM | 931142103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 14,269 | $1,930 | 0.1% | $134.42 | — | S&P MDCP MOMNTUM | 46137V464 |
| VZ | VERIZON COMMUNICATIONS INC | 42,150 | $1,852 | 0.1% | $40.77 | +4.2% | COM | 92343V104 |
| MS | MORGAN STANLEY | 11,600 | $1,844 | 0.1% | $35.60 | +311.4% | COM NEW | 617446448 |
| VHT | VANGUARD WORLD FD | 7,047 | $1,829 | 0.1% | $175.38 | — | HEALTH CAR ETF | 92204A504 |
| BK | BANK NEW YORK MELLON CORP | 16,787 | $1,829 | 0.1% | $37.46 | +170.6% | COM | 064058100 |
| NOW | SERVICENOW INC | 1,978 | $1,820 | 0.1% | $104.78 | +78.3% | COM | 81762P102 |
| CI | THE CIGNA GROUP | 6,265 | $1,806 | 0.1% | $261.45 | +12.1% | COM | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,558 | $1,726 | 0.1% | $345.75 | +34.4% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,072 | $1,696 | 0.1% | $103.32 | — | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 3,726 | $1,666 | 0.1% | $386.52 | +24.2% | COM NEW | 46120E602 |
| DIVO | AMPLIFY ETF TR | 37,211 | $1,658 | 0.1% | $38.76 | — | CWP ENHANCED DIV | 032108409 |
| AVGO | BROADCOM INC | 4,986 | $1,645 | 0.1% | $180.88 | +69.0% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 21,769 | $1,641 | 0.1% | $65.10 | +4.2% | COM | 126650100 |
| IDVO | AMPLIFY ETF TR | 43,856 | $1,635 | 0.1% | $36.03 | — | CWP INTL ENHANCE | 032108722 |
| USB | US BANCORP DEL | 33,684 | $1,628 | 0.1% | $37.82 | +22.6% | COM NEW | 902973304 |
| IJR | ISHARES TR | 13,243 | $1,574 | 0.1% | $113.70 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 4,380 | $1,557 | 0.1% | $247.31 | — | GOLD SHS | 78463V107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,624 | $1,517 | 0.1% | $257.96 | +21.7% | COM | 88262P102 |
| CARR | CARRIER GLOBAL CORPORATION | 25,377 | $1,515 | 0.1% | $33.27 | +103.3% | COM | 14448C104 |
| IAU | ISHARES GOLD TR | 20,769 | $1,511 | 0.1% | $40.89 | — | ISHARES NEW | 464285204 |
| VYMI | VANGUARD WHITEHALL FDS | 17,645 | $1,494 | 0.1% | $63.54 | — | INTL HIGH ETF | 921946794 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,777 | $1,475 | 0.1% | $73.34 | — | SHS | 315948109 |
| UNP | UNION PAC CORP | 5,996 | $1,417 | 0.1% | $172.52 | +29.4% | COM | 907818108 |
| MKL | MARKEL GROUP INC | 737 | $1,409 | 0.1% | $1092.39 | +79.5% | COM | 570535104 |
| NOC | NORTHROP GRUMMAN CORP | 2,282 | $1,390 | 0.1% | $331.45 | +69.9% | COM | 666807102 |
| PWRD | TCW ETF TRUST | 14,210 | $1,388 | 0.1% | $89.43 | — | TRANSFORM SYSTEM | 29287L205 |
| PRF | INVESCO EXCHANGE TRADED FD T | 30,570 | $1,382 | 0.1% | $65.31 | — | RAFI US 1000 ETF | 46137V613 |
| VOT | VANGUARD INDEX FDS | 4,591 | $1,349 | 0.1% | $284.39 | — | MCAP GR IDXVIP | 922908538 |
| XLI | SELECT SECTOR SPDR TR | 8,713 | $1,344 | 0.1% | $97.03 | — | INDL | 81369Y704 |
| GEV | GE VERNOVA INC | 2,180 | $1,340 | 0.1% | $182.36 | +232.0% | COM | 36828A101 |
| DON | WISDOMTREE TR | 24,795 | $1,297 | 0.1% | $36.81 | — | US MIDCAP DIVID | 97717W505 |
| ES | EVERSOURCE ENERGY | 17,723 | $1,261 | 0.1% | $72.94 | -12.0% | COM | 30040W108 |
| ITW | ILLINOIS TOOL WKS INC | 4,815 | $1,256 | 0.1% | $181.01 | +42.2% | COM | 452308109 |
| VFH | VANGUARD WORLD FD | 9,432 | $1,238 | 0.1% | $61.39 | — | FINANCIALS ETF | 92204A405 |
| WFC | WELLS FARGO CO NEW | 14,720 | $1,234 | 0.1% | $31.62 | +154.5% | COM | 949746101 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,911 | $1,228 | 0.1% | $94.84 | — | TT WRLD ST ETF | 922042742 |
| AFL | AFLAC INC | 10,921 | $1,220 | 0.1% | $39.66 | +162.7% | COM | 001055102 |
| IVV | ISHARES TR | 1,757 | $1,176 | 0.1% | $397.97 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 8,354 | $1,119 | 0.1% | $89.68 | +45.6% | COM | 002824100 |
| MTB | M & T BK CORP | 5,583 | $1,103 | 0.1% | $151.14 | +28.2% | COM | 55261F104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,838 | $1,090 | 0.1% | $56.62 | — | S&P500 LOW VOL | 46138E354 |
| IWF | ISHARES TR | 2,234 | $1,046 | 0.1% | $234.49 | — | RUS 1000 GRW ETF | 464287614 |
| MOAT | VANECK ETF TRUST | 10,294 | $1,020 | 0.1% | $79.68 | — | MRNGSTR WDE MOAT | 92189F643 |
| OTIS | OTIS WORLDWIDE CORP | 11,151 | $1,020 | 0.1% | $62.87 | +43.4% | COM | 68902V107 |
| AMD | ADVANCED MICRO DEVICES INC | 6,160 | $997 | 0.1% | $126.95 | +27.1% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 5,000 | $991 | 0.1% | $170.00 | +16.7% | COM | 235851102 |
| IPKW | INVESCO EXCH TRADED FD TR II | 18,807 | $991 | 0.1% | $45.94 | — | INTL BUYBACK | 46138E644 |
| IJH | ISHARES TR | 15,093 | $985 | 0.1% | $90.48 | — | CORE S&P MCP ETF | 464287507 |
| OR | OR ROYALTIES INC. | 24,546 | $984 | 0.1% | $24.09 | +29.5% | COM SHS | 68390D106 |
| CB | CHUBB LIMITED | 3,483 | $983 | 0.1% | $148.36 | +85.5% | COM | H1467J104 |
| ZTS | ZOETIS INC | 6,716 | $983 | 0.1% | $155.71 | -3.3% | CL A | 98978V103 |
| T | AT&T INC | 34,254 | $967 | 0.1% | $17.03 | +64.8% | COM | 00206R102 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 30,827 | $949 | 0.1% | $30.79 | — | SHS | 14020R107 |
| INTU | INTUIT | 1,386 | $947 | 0.1% | $356.41 | +101.9% | COM | 461202103 |
| MO | ALTRIA GROUP INC | 14,258 | $942 | 0.1% | $32.98 | +86.2% | COM | 02209S103 |
| TROW | PRICE T ROWE GROUP INC | 9,125 | $937 | 0.1% | $99.39 | +3.4% | COM | 74144T108 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,346 | $933 | 0.1% | $35.08 | +178.5% | COM | 962879102 |
| SPYD | SPDR SERIES TRUST | 20,665 | $909 | 0.1% | $43.72 | — | PRTFLO S&P500 HI | 78468R788 |
| SYK | STRYKER CORPORATION | 2,366 | $875 | 0.1% | $211.29 | +82.0% | COM | 863667101 |
| DSI | ISHARES TR | 6,887 | $867 | 0.1% | $74.43 | — | ESG MSCI KLD 400 | 464288570 |
| — | BANK AMERICA CORP | 647 | $828 | 0.0% | $1194.15 | — | 7.25%CNV PFD L | 060505682 |
| PID | INVESCO EXCHANGE TRADED FD T | 38,262 | $814 | 0.0% | $16.71 | — | INTL DIVI ACHI | 46137V548 |
| CTVA | CORTEVA INC | 11,974 | $810 | 0.0% | $27.58 | +161.6% | COM | 22052L104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,499 | $807 | 0.0% | $305.80 | +0.8% | COM | 036752103 |
| LIN | LINDE PLC | 1,682 | $799 | 0.0% | $365.91 | +28.6% | SHS | G54950103 |
| SOXX | ISHARES TR | 2,899 | $786 | 0.0% | $272.99 | — | ISHARES SEMICDTR | 464287523 |
| SBUX | STARBUCKS CORP | 9,186 | $777 | 0.0% | $75.27 | +17.7% | COM | 855244109 |
| GIS | GENERAL MLS INC | 15,183 | $766 | 0.0% | $52.69 | -6.1% | COM | 370334104 |
| ENB | ENBRIDGE INC | 14,930 | $753 | 0.0% | $31.36 | +47.0% | COM | 29250N105 |
| SPYG | SPDR SERIES TRUST | 7,176 | $750 | 0.0% | $66.77 | — | PRTFLO S&P500 GW | 78464A409 |
| DGRO | ISHARES TR | 10,868 | $740 | 0.0% | $49.58 | — | CORE DIV GRWTH | 46434V621 |
| XLF | SELECT SECTOR SPDR TR | 13,717 | $739 | 0.0% | $31.48 | — | FINANCIAL | 81369Y605 |
| NVO | NOVO-NORDISK A S | 13,135 | $729 | 0.0% | $75.10 | — | ADR | 670100205 |
| ITOT | ISHARES TR | 4,961 | $723 | 0.0% | $114.12 | — | CORE S&P TTL STK | 464287150 |
| UBER | UBER TECHNOLOGIES INC | 7,349 | $720 | 0.0% | $72.94 | +28.2% | COM | 90353T100 |
| FULT | FULTON FINL CORP PA | 38,646 | $720 | 0.0% | $9.56 | +94.2% | COM | 360271100 |
| XLE | SELECT SECTOR SPDR TR | 7,919 | $708 | 0.0% | $75.65 | — | ENERGY | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,650 | $692 | 0.0% | $135.53 | — | S&P500 EQL WGT | 46137V357 |
| CME | CME GROUP INC | 2,556 | $691 | 0.0% | $163.66 | +64.9% | COM | 12572Q105 |
| IBB | ISHARES TR | 4,781 | $690 | 0.0% | $143.66 | — | ISHARES BIOTECH | 464287556 |
| IJT | ISHARES TR | 4,790 | $678 | 0.0% | $128.05 | — | S&P SML 600 GWT | 464287887 |
| APD | AIR PRODS & CHEMS INC | 2,484 | $677 | 0.0% | $248.64 | +14.8% | COM | 009158106 |
| VDE | VANGUARD WORLD FD | 5,290 | $666 | 0.0% | $105.52 | — | ENERGY ETF | 92204A306 |
| IWP | ISHARES TR | 4,670 | $665 | 0.0% | $102.54 | — | RUS MD CP GR ETF | 464287481 |
| JAAA | JANUS DETROIT STR TR | 13,064 | $663 | 0.0% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| KKR | KKR & CO INC | 5,030 | $654 | 0.0% | $27.09 | +423.0% | COM | 48251W104 |
| VDC | VANGUARD WORLD FD | 3,028 | $647 | 0.0% | $173.94 | — | CONSUM STP ETF | 92204A207 |
| IVW | ISHARES TR | 5,319 | $642 | 0.0% | $99.98 | — | S&P 500 GRWT ETF | 464287309 |
| SPGI | S&P GLOBAL INC | 1,285 | $626 | 0.0% | $322.32 | +65.6% | COM | 78409V104 |
| PJT | PJT PARTNERS INC | 3,505 | $623 | 0.0% | $78.76 | +128.0% | COM CL A | 69343T107 |
| CL | COLGATE PALMOLIVE CO | 7,737 | $619 | 0.0% | $72.35 | +17.0% | COM | 194162103 |
| NVS | NOVARTIS AG | 4,822 | $618 | 0.0% | $94.04 | — | SPONSORED ADR | 66987V109 |
| FISV | FISERV INC | 4,792 | $618 | 0.0% | $103.53 | +38.4% | COM | 337738108 |
| DE | DEERE & CO | 1,337 | $611 | 0.0% | $341.46 | +43.4% | COM | 244199105 |
| O | REALTY INCOME CORP | 9,881 | $601 | 0.0% | $50.42 | +12.9% | COM | 756109104 |
| IWM | ISHARES TR | 2,466 | $597 | 0.0% | $218.99 | — | RUSSELL 2000 ETF | 464287655 |
| MDLZ | MONDELEZ INTL INC | 9,544 | $596 | 0.0% | $48.12 | +31.8% | CL A | 609207105 |
| MELI | MERCADOLIBRE INC | 255 | $595 | 0.0% | $1450.67 | +65.5% | COM | 58733R102 |
| ARW | ARROW ELECTRS INC | 4,905 | $594 | 0.0% | $88.50 | +42.1% | COM | 042735100 |
| TEL | TE CONNECTIVITY PLC | 2,689 | $590 | 0.0% | $146.90 | +36.2% | ORD SHS | G87052109 |
| ADBE | ADOBE INC | 1,664 | $587 | 0.0% | $416.99 | -14.0% | COM | 00724F101 |
| ED | CONSOLIDATED EDISON INC | 5,717 | $575 | 0.0% | $69.95 | +41.7% | COM | 209115104 |
| IWS | ISHARES TR | 4,110 | $574 | 0.0% | $132.14 | — | RUS MDCP VAL ETF | 464287473 |
| SCHW | SCHWAB CHARLES CORP | 5,984 | $571 | 0.0% | $66.73 | +41.7% | COM | 808513105 |
| VOE | VANGUARD INDEX FDS | 3,212 | $561 | 0.0% | $164.46 | — | MCAP VL IDXVIP | 922908512 |
| DD | DUPONT DE NEMOURS INC | 7,096 | $553 | 0.0% | $26.44 | +17.8% | COM | 26614N102 |
| AMT | AMERICAN TOWER CORP NEW | 2,857 | $549 | 0.0% | $161.32 | +26.8% | COM | 03027X100 |
| SHEL | SHELL PLC | 7,654 | $547 | 0.0% | $55.64 | — | SPON ADS | 780259305 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,114 | $546 | 0.0% | $387.74 | +17.3% | CL A | 22788C105 |
| PYPL | PAYPAL HLDGS INC | 8,075 | $542 | 0.0% | $67.87 | +3.6% | COM | 70450Y103 |
| MGK | VANGUARD WORLD FD | 1,338 | $538 | 0.0% | $372.94 | — | MEGA GRWTH IND | 921910816 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,885 | $536 | 0.0% | $45.32 | +0.4% | COM | 110122108 |
| — | UNILEVER PLC | 9,022 | $535 | 0.0% | $60.21 | — | SPON ADR NEW | 904767704 |
| ARKK | ARK ETF TR | 6,173 | $533 | 0.0% | $86.63 | — | INNOVATION ETF | 00214Q104 |
| ADI | ANALOG DEVICES INC | 2,157 | $530 | 0.0% | $136.49 | +75.1% | COM | 032654105 |
| NOBL | PROSHARES TR | 5,140 | $530 | 0.0% | $61.44 | — | S&P 500 DV ARIST | 74348A467 |
| PLD | PROLOGIS INC. | 4,572 | $524 | 0.0% | $96.64 | +12.1% | COM | 74340W103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,395 | $519 | 0.0% | $49.08 | — | DORSEY WRIGHT MO | 46137V837 |
| FPE | FIRST TR EXCH TRADED FD III | 28,400 | $518 | 0.0% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| GM | GENERAL MTRS CO | 8,153 | $497 | 0.0% | $39.00 | +42.4% | COM | 37045V100 |
| IYR | ISHARES TR | 5,100 | $495 | 0.0% | $80.42 | — | U.S. REAL ES ETF | 464287739 |
| INTC | INTEL CORP | 14,180 | $476 | 0.0% | $42.75 | -43.3% | COM | 458140100 |
| IWY | ISHARES TR | 1,736 | $475 | 0.0% | $125.00 | — | RUS TP200 GR ETF | 464289438 |
| WMB | WILLIAMS COS INC | 7,368 | $467 | 0.0% | $34.34 | +68.4% | COM | 969457100 |
| DELL | DELL TECHNOLOGIES INC | 3,259 | $462 | 0.0% | $60.04 | +115.2% | CL C | 24703L202 |
| UPS | UNITED PARCEL SERVICE INC | 5,444 | $455 | 0.0% | $111.93 | -21.3% | CL B | 911312106 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 6,647 | $450 | 0.0% | $60.40 | — | GLOBAL SEL EQUIT | 46654Q740 |
| PFF | ISHARES TR | 14,177 | $448 | 0.0% | $35.43 | — | PFD AND INCM SEC | 464288687 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,486 | $447 | 0.0% | $45.54 | +26.9% | COM | 039483102 |
| CG | CARLYLE GROUP INC | 7,131 | $447 | 0.0% | $27.77 | +121.4% | COM | 14316J108 |
| CHD | CHURCH & DWIGHT CO INC | 5,100 | $447 | 0.0% | $84.13 | +10.9% | COM | 171340102 |
| MSA | MSA SAFETY INC | 2,595 | $447 | 0.0% | $114.27 | +51.3% | COM | 553498106 |
| NULG | NUSHARES ETF TR | 4,487 | $446 | 0.0% | $50.15 | — | NUVEEN ESG LRGCP | 67092P201 |
| SWK | STANLEY BLACK & DECKER INC | 5,989 | $445 | 0.0% | $103.52 | -30.5% | COM | 854502101 |
| PVAL | PUTNAM ETF TRUST | 10,382 | $444 | 0.0% | $37.44 | — | FOCUSED LAR CAP | 746729300 |
| SMOT | VANECK ETF TRUST | 12,208 | $440 | 0.0% | $30.44 | — | MORNINGSTAR SMID | 92189H730 |
| SCHA | SCHWAB STRATEGIC TR | 15,477 | $432 | 0.0% | $32.27 | — | US SML CAP ETF | 808524607 |
| ACN | ACCENTURE PLC IRELAND | 1,744 | $430 | 0.0% | $286.23 | -9.0% | SHS CLASS A | G1151C101 |
| CHDN | CHURCHILL DOWNS INC | 4,400 | $427 | 0.0% | $112.31 | -8.8% | COM | 171484108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,554 | $426 | 0.0% | $54.93 | — | CAP STRENGTH ETF | 33733E104 |
| FVAL | FIDELITY COVINGTON TRUST | 6,167 | $425 | 0.0% | $41.70 | — | VLU FACTOR ETF | 316092782 |
| AMAT | APPLIED MATLS INC | 2,072 | $424 | 0.0% | $157.91 | +14.5% | COM | 038222105 |
| TT | TRANE TECHNOLOGIES PLC | 999 | $422 | 0.0% | $395.11 | +8.0% | SHS | G8994E103 |
| FSMB | FIRST TR EXCH TRADED FD III | 20,396 | $410 | 0.0% | $20.61 | — | SHRT DUR MNG MUN | 33739P830 |
| VV | VANGUARD INDEX FDS | 1,309 | $403 | 0.0% | $173.26 | — | LARGE CAP ETF | 922908637 |
| PAYX | PAYCHEX INC | 3,141 | $398 | 0.0% | $147.52 | -7.0% | COM | 704326107 |
| ESGV | VANGUARD WORLD FD | 3,349 | $397 | 0.0% | $76.98 | — | ESG US STK ETF | 921910733 |
| VBK | VANGUARD INDEX FDS | 1,321 | $393 | 0.0% | $255.57 | — | SML CP GRW ETF | 922908595 |
| CBOE | CBOE GLOBAL MKTS INC | 1,600 | $392 | 0.0% | $119.21 | +101.5% | COM | 12503M108 |
| CAE | CAE INC | 13,152 | $390 | 0.0% | $21.82 | +29.0% | COM | 124765108 |
| IYH | ISHARES TR | 6,535 | $384 | 0.0% | $96.88 | — | US HLTHCARE ETF | 464287762 |
| MDT | MEDTRONIC PLC | 3,910 | $372 | 0.0% | $85.72 | +6.5% | SHS | G5960L103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,458 | $371 | 0.0% | $104.72 | — | NASDQ CLN EDGE | 33737A108 |
| HOLX | HOLOGIC INC | 5,500 | $371 | 0.0% | $49.07 | +35.3% | COM | 436440101 |
| FAST | FASTENAL CO | 7,555 | $370 | 0.0% | $35.84 | +31.0% | COM | 311900104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,192 | $369 | 0.0% | $327.56 | -8.4% | COM | 363576109 |
| — | MICROCHIP TECHNOLOGY INC. | 6,230 | $368 | 0.0% | $66.64 | — | DEP SHS REPSTG | 595017302 |
| HTGC | HERCULES CAPITAL INC | 19,385 | $367 | 0.0% | $15.29 | +25.4% | COM | 427096508 |
| IQV | IQVIA HLDGS INC | 1,920 | $365 | 0.0% | $121.14 | +50.1% | COM | 46266C105 |
| CSX | CSX CORP | 10,221 | $363 | 0.0% | $29.59 | +14.7% | COM | 126408103 |
| XEL | XCEL ENERGY INC | 4,487 | $362 | 0.0% | $59.07 | +20.8% | COM | 98389B100 |
| MGM | MGM RESORTS INTERNATIONAL | 10,380 | $360 | 0.0% | $25.72 | +42.7% | COM | 552953101 |
| IJS | ISHARES TR | 3,208 | $355 | 0.0% | $110.58 | — | SP SMCP600VL ETF | 464287879 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,307 | $354 | 0.0% | $24.12 | — | COM | 293792107 |
| MET | METLIFE INC | 4,282 | $353 | 0.0% | $65.20 | +19.5% | COM | 59156R108 |
| HSY | HERSHEY CO | 1,869 | $350 | 0.0% | $130.99 | +37.1% | COM | 427866108 |
| CEF | SPROTT ASSET MANAGEMENT LP | 9,450 | $347 | 0.0% | $20.34 | — | PHYSICAL GOLD AN | 85208R101 |
| RJF | RAYMOND JAMES FINL INC | 2,005 | $346 | 0.0% | $96.20 | +71.2% | COM | 754730109 |
| DOW | DOW INC | 15,048 | $345 | 0.0% | $39.97 | -39.2% | COM | 260557103 |
| QUAL | ISHARES TR | 1,759 | $342 | 0.0% | $165.35 | — | MSCI USA QLT FCT | 46432F339 |
| IEI | ISHARES TR | 2,837 | $339 | 0.0% | $118.36 | — | 3 7 YR TREAS BD | 464288661 |
| FSMD | FIDELITY COVINGTON TRUST | 7,596 | $334 | 0.0% | $41.94 | — | SML MID MLTFCT | 316092527 |
| BSX | BOSTON SCIENTIFIC CORP | 3,404 | $332 | 0.0% | $64.30 | +61.1% | COM | 101137107 |
| WASH | WASHINGTON TR BANCORP INC | 11,494 | $332 | 0.0% | $33.33 | -16.5% | COM | 940610108 |
| WEC | WEC ENERGY GROUP INC | 2,895 | $332 | 0.0% | $78.69 | +36.1% | COM | 92939U106 |
| IWD | ISHARES TR | 1,620 | $330 | 0.0% | $142.19 | — | RUS 1000 VAL ETF | 464287598 |
| IWV | ISHARES TR | 868 | $329 | 0.0% | $318.15 | — | RUSSELL 3000 ETF | 464287689 |
| CWEN/A | CLEARWAY ENERGY INC | 12,141 | $327 | 0.0% | $19.77 | +41.2% | CL A | 18539C105 |
| KMI | KINDER MORGAN INC DEL | 11,518 | $326 | 0.0% | $15.79 | +70.9% | COM | 49456B101 |
| DVN | DEVON ENERGY CORP NEW | 9,280 | $325 | 0.0% | $34.59 | -2.8% | COM | 25179M103 |
| PWR | QUANTA SVCS INC | 785 | $325 | 0.0% | $320.76 | +21.1% | COM | 74762E102 |
| ECL | ECOLAB INC | 1,172 | $321 | 0.0% | $217.58 | +24.2% | COM | 278865100 |
| NKE | NIKE INC | 4,601 | $321 | 0.0% | $92.29 | -20.0% | CL B | 654106103 |
| CTAS | CINTAS CORP | 1,536 | $315 | 0.0% | $214.11 | -0.6% | COM | 172908105 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 7,260 | $315 | 0.0% | $36.56 | — | SHS | 336917109 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,882 | $315 | 0.0% | $18.09 | — | COM | 78573L106 |
| MSTR | STRATEGY INC | 967 | $312 | 0.0% | $364.26 | +1.9% | CL A NEW | 594972408 |
| BILS | SPDR SERIES TRUST | 3,122 | $311 | 0.0% | $99.49 | — | BLOOMBERG 3-12 M | 78468R523 |
| CLX | CLOROX CO DEL | 2,509 | $309 | 0.0% | $168.66 | -27.5% | COM | 189054109 |
| CWB | SPDR SERIES TRUST | 3,416 | $309 | 0.0% | $64.34 | — | BBG CONV SEC ETF | 78464A359 |
| C | CITIGROUP INC | 3,038 | $308 | 0.0% | $94.11 | 0.0% | COM NEW | 172967424 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,554 | $306 | 0.0% | $49.72 | — | RISNG DIVD ACHIV | 33738R506 |
| IWB | ISHARES TR | 837 | $306 | 0.0% | $225.23 | — | RUS 1000 ETF | 464287622 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,519 | $303 | 0.0% | $169.69 | — | 500 VAL IDX FD | 921932703 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,407 | $295 | 0.0% | $91.91 | — | CL A | 512816109 |
| VRSN | VERISIGN INC | 1,050 | $294 | 0.0% | $186.70 | +49.0% | COM | 92343E102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 632 | $293 | 0.0% | $407.05 | — | UT SER 1 | 78467X109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,666 | $287 | 0.0% | $113.18 | -40.1% | COM | 459506101 |
| BWA | BORGWARNER INC | 6,500 | $286 | 0.0% | $30.35 | +30.8% | COM | 099724106 |
| KNTK | KINETIK HOLDINGS INC | 6,572 | $281 | 0.0% | $44.81 | -5.7% | COM NEW CL A | 02215L209 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 9,000 | $280 | 0.0% | $24.09 | — | FT VEST NAS | 33740F557 |
| GILD | GILEAD SCIENCES INC | 2,510 | $279 | 0.0% | $73.07 | +53.7% | COM | 375558103 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,084 | $278 | 0.0% | $122.91 | +3.6% | COM | 416515104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,000 | $273 | 0.0% | $45.42 | — | RAFI US 1500 | 46137V597 |
| CMCSA | COMCAST CORP NEW | 8,598 | $270 | 0.0% | $36.91 | -10.2% | CL A | 20030N101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 11,701 | $267 | 0.0% | $22.26 | +8.0% | COM | 83012A109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,321 | $266 | 0.0% | $206.95 | -1.4% | COM | 571748102 |
| COF | CAPITAL ONE FINL CORP | 1,244 | $265 | 0.0% | $185.05 | +17.7% | COM | 14040H105 |
| EOG | EOG RES INC | 2,344 | $263 | 0.0% | $99.06 | +19.1% | COM | 26875P101 |
| RAAX | VANECK ETF TRUST | 7,580 | $261 | 0.0% | $34.46 | — | REAL ASSETS ETF | 92189F130 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,538 | $259 | 0.0% | $132.07 | +34.6% | COM | 45866F104 |
| XAR | SPDR SERIES TRUST | 1,099 | $258 | 0.0% | $210.96 | — | AEROSPACE DEF | 78464A631 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,825 | $253 | 0.0% | $98.67 | — | COM | 78377T107 |
| MCO | MOODYS CORP | 531 | $253 | 0.0% | $458.71 | +9.6% | COM | 615369105 |
| SPYV | SPDR SERIES TRUST | 4,534 | $251 | 0.0% | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| IWR | ISHARES TR | 2,540 | $245 | 0.0% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| TMUS | T-MOBILE US INC | 1,012 | $242 | 0.0% | $241.48 | -0.5% | COM | 872590104 |
| BN | BROOKFIELD CORP | 3,525 | $242 | 0.0% | $37.12 | +19.1% | CL A LTD VT SH | 11271J107 |
| ARCC | ARES CAPITAL CORP | 11,833 | $242 | 0.0% | $19.98 | +6.7% | COM | 04010L103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 971 | $240 | 0.0% | $247.18 | — | NASDAQ 100 ETF | 46138G649 |
| HYG | ISHARES TR | 2,907 | $236 | 0.0% | $77.86 | — | IBOXX HI YD ETF | 464288513 |
| EZM | WISDOMTREE TR | 3,512 | $231 | 0.0% | $57.39 | — | US MIDCAP FUND | 97717W570 |
| KVUE | KENVUE INC | 14,194 | $230 | 0.0% | $18.65 | +7.6% | COM | 49177J102 |
| XLY | SELECT SECTOR SPDR TR | 919 | $220 | 0.0% | $217.38 | — | SBI CONS DISCR | 81369Y407 |
| TGT | TARGET CORP | 2,445 | $219 | 0.0% | $110.60 | -12.5% | COM | 87612E106 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,180 | $219 | 0.0% | $42.22 | — | COM | 681936100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,404 | $218 | 0.0% | $155.45 | — | AEROSPACE DEFN | 46137V100 |
| CAG | CONAGRA BRANDS INC | 11,833 | $217 | 0.0% | $18.68 | 0.0% | COM | 205887102 |
| WDC | WESTERN DIGITAL CORP | 1,800 | $216 | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,909 | $212 | 0.0% | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,272 | $211 | 0.0% | $50.57 | — | S&P500 HDL VOL | 46138E362 |
| TIP | ISHARES TR | 1,882 | $209 | 0.0% | $124.71 | — | TIPS BD ETF | 464287176 |
| FLNG | FLEX LNG LTD | 8,306 | $209 | 0.0% | $23.62 | 0.0% | SHS | G35947202 |
| VICI | VICI PPTYS INC | 6,385 | $208 | 0.0% | $30.52 | +5.0% | COM | 925652109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,212 | $207 | 0.0% | $54.37 | -0.6% | SHS - A - | N53745100 |
| PSTL | POSTAL REALTY TRUST INC | 11,795 | $185 | 0.0% | $14.53 | — | CL A | 73757R102 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,800 | $182 | 0.0% | $13.80 | — | COM | 27828Y108 |
| AMBP | ARDAGH METAL PACKAGING S A | 44,086 | $176 | 0.0% | $4.15 | -5.3% | SHS | L02235106 |
| WU | WESTERN UN CO | 17,533 | $140 | 0.0% | $10.58 | — | COM | 959802109 |
| — | COHEN & STEERS QUALITY INCOM | 10,373 | $129 | 0.0% | $14.17 | — | COM | 19247L106 |
| VTRS | VIATRIS INC | 12,242 | $121 | 0.0% | $10.81 | -11.6% | COM | 92556V106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,000 | $116 | 0.0% | $11.66 | — | COM | 670682103 |