CIK: 0000822648 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value ($000): $258,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 80,544 | $10,465 | 4.1% | $106.14 | +32.6% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 56,556 | $7,683 | 3.0% | $110.69 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 18,029 | $6,895 | 2.7% | $329.03 | — | TR UNIT | 78462F103 |
| VFH | VANGUARD WORLD FDS | 79,124 | $6,546 | 2.5% | $76.73 | — | FINANCIALS ETF | 92204A405 |
| SRLN | SSGA ACTIVE ETF TR | 127,243 | $5,204 | 2.0% | $45.00 | — | BLACKSTONE SENR | 78467V608 |
| GDMA | EA SERIES TRUST | 167,123 | $5,149 | 2.0% | $32.42 | — | GADSDN DYN MLT | 02072L870 |
| BIL | SPDR SER TR | 47,642 | $4,358 | 1.7% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VDC | VANGUARD WORLD FDS | 22,745 | $4,357 | 1.7% | $163.25 | — | CONSUM STP ETF | 92204A207 |
| VHT | VANGUARD WORLD FDS | 17,562 | $4,356 | 1.7% | $202.51 | — | HEALTH CAR ETF | 92204A504 |
| QQQ | INVESCO QQQ TR | 16,216 | $4,318 | 1.7% | $223.02 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 19,349 | $4,123 | 1.6% | $205.06 | — | GROWTH ETF | 922908736 |
| CDC | VICTORY PORTFOLIOS II | 65,253 | $4,050 | 1.6% | $58.05 | — | VCSHS US EQ INCM | 92647N824 |
| FLRN | SPDR SER TR | 130,201 | $3,957 | 1.5% | $30.62 | — | BLOOMBERG INVT | 78468R200 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 33,992 | $3,955 | 1.5% | $111.60 | — | S&P500 EQL UTL | 46137V274 |
| GCOW | PACER FDS TR | 121,215 | $3,847 | 1.5% | $29.49 | — | GLOBL CASH ETF | 69374H709 |
| MSFT | MICROSOFT CORP | 15,183 | $3,641 | 1.4% | $136.78 | +71.1% | COM | 594918104 |
| SPYD | SPDR SER TR | 90,206 | $3,570 | 1.4% | $38.93 | — | PRTFLO S&P500 HI | 78468R788 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,982 | $3,392 | 1.3% | $260.96 | +13.8% | CL B NEW | 084670702 |
| COWZ | PACER FDS TR | 70,445 | $3,258 | 1.3% | $46.13 | — | US CASH COWS 100 | 69374H881 |
| VPU | VANGUARD WORLD FDS | 21,044 | $3,227 | 1.2% | $147.83 | — | UTILITIES ETF | 92204A876 |
| MGC | VANGUARD WORLD FD | 24,331 | $3,221 | 1.2% | $115.35 | — | MEGA CAP INDEX | 921910873 |
| VEA | VANGUARD TAX-MANAGED FDS | 71,094 | $2,984 | 1.2% | $42.10 | — | VAN FTSE DEV MKT | 921943858 |
| SLYV | SPDR SER TR | 35,387 | $2,626 | 1.0% | $65.16 | — | S&P 600 SMCP VAL | 78464A300 |
| XOM | EXXON MOBIL CORP | 21,171 | $2,335 | 0.9% | $48.67 | +97.8% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 18,753 | $2,334 | 0.9% | $113.46 | — | TECHNOLOGY | 81369Y803 |
| STIP | ISHARES TR | 23,935 | $2,321 | 0.9% | $96.56 | — | 0-5 YR TIPS ETF | 46429B747 |
| MGV | VANGUARD WORLD FD | 21,851 | $2,247 | 0.9% | $94.72 | — | MEGA CAP VAL ETF | 921910840 |
| IYK | ISHARES TR | 10,995 | $2,229 | 0.9% | $191.46 | — | US CONSM STAPLES | 464287812 |
| TIP | ISHARES TR | 20,649 | $2,198 | 0.9% | $122.30 | — | TIPS BD ETF | 464287176 |
| FVD | FIRST TR VALUE LINE DIVID IN | 51,352 | $2,049 | 0.8% | $35.29 | — | SHS | 33734H106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 102,196 | $2,038 | 0.8% | $19.86 | — | SHS CREATION UNI | 14020G101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 98,326 | $2,034 | 0.8% | $19.69 | — | HIG YLD EQ DIV | 46137V563 |
| VOO | VANGUARD INDEX FDS | 5,765 | $2,026 | 0.8% | $309.61 | — | S&P 500 ETF SHS | 922908363 |
| PECO | PHILLIPS EDISON & CO INC | 58,951 | $1,877 | 0.7% | $32.23 | — | COMMON STOCK | 71844V201 |
| USFR | WISDOMTREE TR | 37,182 | $1,869 | 0.7% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| BND | VANGUARD BD INDEX FDS | 25,362 | $1,822 | 0.7% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| CVX | CHEVRON CORP NEW | 9,877 | $1,773 | 0.7% | $102.80 | +49.1% | COM | 166764100 |
| GDX | VANECK ETF TRUST | 61,228 | $1,755 | 0.7% | $29.03 | — | GOLD MINERS ETF | 92189F106 |
| BSV | VANGUARD BD INDEX FDS | 23,251 | $1,750 | 0.7% | $78.94 | — | SHORT TRM BOND | 921937827 |
| TOTL | SSGA ACTIVE ETF TR | 42,762 | $1,712 | 0.7% | $46.32 | — | SPDR TR TACTIC | 78467V848 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,732 | $1,643 | 0.6% | $124.85 | — | 500 VAL IDX FD | 921932703 |
| DLN | WISDOMTREE TR | 26,509 | $1,642 | 0.6% | $58.97 | — | US LARGECAP DIVD | 97717W307 |
| TFLO | ISHARES TR | 31,680 | $1,597 | 0.6% | $50.43 | — | TRS FLT RT BD | 46434V860 |
| SCHX | SCHWAB STRATEGIC TR | 35,066 | $1,583 | 0.6% | $48.98 | — | US LRG CAP ETF | 808524201 |
| KRE | SPDR SER TR | 26,919 | $1,581 | 0.6% | $59.56 | — | S&P REGL BKG | 78464A698 |
| CFO | VICTORY PORTFOLIOS II | 24,530 | $1,570 | 0.6% | $47.53 | — | VCSHS US 500 ENH | 92647N782 |
| GLD | SPDR GOLD TR | 9,045 | $1,534 | 0.6% | $160.22 | — | GOLD SHS | 78463V107 |
| SPTM | SPDR SER TR | 31,467 | $1,488 | 0.6% | $41.12 | — | PORTFOLI S&P1500 | 78464A805 |
| FPX | FIRST TR EXCHANGE TRADED FD | 16,296 | $1,282 | 0.5% | $93.74 | — | US EQTY OPPT ETF | 336920103 |
| USMV | ISHARES TR | 17,624 | $1,271 | 0.5% | $66.26 | — | MSCI USA MIN VOL | 46429B697 |
| VDE | VANGUARD WORLD FDS | 10,438 | $1,266 | 0.5% | $106.10 | — | ENERGY ETF | 92204A306 |
| JPM | JPMORGAN CHASE & CO | 9,351 | $1,254 | 0.5% | $109.91 | +7.0% | COM | 46625H100 |
| INDA | ISHARES TR | 29,333 | $1,224 | 0.5% | $38.84 | — | MSCI INDIA ETF | 46429B598 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,138 | $1,213 | 0.5% | $81.76 | — | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC | 30,204 | $1,190 | 0.5% | $32.93 | -6.6% | COM | 92343V104 |
| XME | SPDR SER TR | 22,162 | $1,104 | 0.4% | $49.99 | — | S&P METALS MNG | 78464A755 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,620 | $1,076 | 0.4% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| BIV | VANGUARD BD INDEX FDS | 13,847 | $1,029 | 0.4% | $88.16 | — | INTERMED TERM | 921937819 |
| SCHO | SCHWAB STRATEGIC TR | 21,279 | $1,026 | 0.4% | $48.24 | — | SHT TM US TRES | 808524862 |
| VIS | VANGUARD WORLD FDS | 5,585 | $1,020 | 0.4% | $158.63 | — | INDUSTRIAL ETF | 92204A603 |
| FEZ | SPDR INDEX SHS FDS | 26,323 | $1,019 | 0.4% | $40.62 | — | EURO STOXX 50 | 78463X202 |
| PDP | INVESCO EXCHANGE TRADED FD T | 14,209 | $1,010 | 0.4% | $69.73 | — | DWA MOMENTUM | 46137V837 |
| EDOG | ALPS ETF TR | 48,376 | $1,003 | 0.4% | $21.46 | — | EM SECT DIV DG | 00162Q668 |
| AMZN | AMAZON COM INC | 11,927 | $1,002 | 0.4% | $122.00 | -19.0% | COM | 023135106 |
| IBB | ISHARES TR | 7,444 | $977 | 0.4% | $130.08 | — | ISHARES BIOTECH | 464287556 |
| PFF | ISHARES TR | 31,966 | $976 | 0.4% | $37.42 | — | PFD AND INCM SEC | 464288687 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,864 | $975 | 0.4% | $57.80 | — | SHORT TERM TREAS | 92206C102 |
| ITA | ISHARES TR | 8,630 | $965 | 0.4% | $130.95 | — | US AER DEF ETF | 464288760 |
| EEM | ISHARES TR | 25,193 | $955 | 0.4% | $43.91 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 5,396 | $953 | 0.4% | $121.32 | +29.5% | COM | 478160104 |
| IVV | ISHARES TR | 2,265 | $870 | 0.3% | $347.92 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 3,533 | $855 | 0.3% | $219.56 | — | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 9,905 | $828 | 0.3% | $63.16 | +16.9% | COM | 65339F101 |
| KXI | ISHARES TR | 13,864 | $827 | 0.3% | $57.53 | — | GLB CNSM STP ETF | 464288737 |
| T | AT&T INC | 44,498 | $819 | 0.3% | $15.27 | -1.1% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 4,164 | $796 | 0.3% | $210.86 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 4,872 | $787 | 0.3% | $79.16 | +73.3% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 9,393 | $775 | 0.3% | $85.52 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 8,686 | $771 | 0.3% | $105.26 | -10.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,387 | $754 | 0.3% | $177.56 | +58.4% | COM | 437076102 |
| DIS | DISNEY WALT CO | 8,559 | $744 | 0.3% | $101.79 | -8.2% | COM | 254687106 |
| VTIP | VANGUARD MALVERN FDS | 15,789 | $737 | 0.3% | $47.83 | — | STRM INFPROIDX | 922020805 |
| JBHT | HUNT J B TRANS SVCS INC | 4,181 | $729 | 0.3% | $164.95 | +2.6% | COM | 445658107 |
| LLY | LILLY ELI & CO | 1,972 | $721 | 0.3% | $126.34 | +173.7% | COM | 532457108 |
| IWF | ISHARES TR | 3,330 | $714 | 0.3% | $149.10 | — | RUS 1000 GRW ETF | 464287614 |
| HYMB | SPDR SER TR | 14,564 | $713 | 0.3% | $56.06 | — | NUVEEN BLOOMBERG | 78464A284 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 33,793 | $710 | 0.3% | $21.01 | — | SHS CREATION UNI | 14020X104 |
| TGT | TARGET CORP | 4,757 | $709 | 0.3% | $99.13 | +42.2% | COM | 87612E106 |
| DVY | ISHARES TR | 5,851 | $706 | 0.3% | $94.32 | — | SELECT DIVID ETF | 464287168 |
| XLF | SELECT SECTOR SPDR TR | 20,621 | $705 | 0.3% | $34.55 | — | FINANCIAL | 81369Y605 |
| WIP | SPDR SER TR | 17,085 | $704 | 0.3% | $51.05 | — | FTSE INT GVT ETF | 78464A490 |
| AGG | ISHARES TR | 7,229 | $701 | 0.3% | $111.78 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 6,299 | $699 | 0.3% | $63.75 | +45.6% | COM | 58933Y105 |
| IVW | ISHARES TR | 11,899 | $696 | 0.3% | $80.84 | — | S&P 500 GRWT ETF | 464287309 |
| CWB | SPDR SER TR | 10,650 | $685 | 0.3% | $55.88 | — | BBG CONV SEC ETF | 78464A359 |
| EWC | ISHARES INC | 20,720 | $678 | 0.3% | $31.62 | — | MSCI CDA ETF | 464286509 |
| FDVV | FIDELITY COVINGTON TRUST | 18,131 | $676 | 0.3% | $36.43 | — | HIGH DIVID ETF | 316092840 |
| IVT | INVENTRUST PPTYS CORP | 28,462 | $674 | 0.3% | $25.32 | — | COM NEW | 46124J201 |
| LMT | LOCKHEED MARTIN CORP | 1,383 | $673 | 0.3% | $303.07 | +40.7% | COM | 539830109 |
| SCHD | SCHWAB STRATEGIC TR | 8,819 | $666 | 0.3% | $69.86 | — | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 4,675 | $663 | 0.3% | $37.66 | +21.2% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 3,072 | $658 | 0.3% | $142.96 | +25.0% | COM | 438516106 |
| ACWV | ISHARES INC | 6,771 | $643 | 0.2% | $95.02 | — | MSCI GBL MIN VOL | 464286525 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,474 | $639 | 0.2% | $61.49 | — | BUYBACK ACHIEV | 46137V308 |
| PNC | PNC FINL SVCS GROUP INC | 4,024 | $636 | 0.2% | $89.92 | +54.9% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 1,193 | $633 | 0.2% | $273.42 | +83.0% | COM | 91324P102 |
| FLOT | ISHARES TR | 12,194 | $614 | 0.2% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| IWD | ISHARES TR | 4,019 | $609 | 0.2% | $127.50 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 11,733 | $601 | 0.2% | $29.77 | +35.0% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,760 | $583 | 0.2% | $331.28 | — | UT SER 1 | 78467X109 |
| CSCO | CISCO SYS INC | 11,877 | $566 | 0.2% | $41.47 | 0.0% | COM | 17275R102 |
| IJT | ISHARES TR | 5,234 | $566 | 0.2% | $138.71 | — | S&P SML 600 GWT | 464287887 |
| XLU | SELECT SECTOR SPDR TR | 7,914 | $558 | 0.2% | $68.51 | — | SBI INT-UTILS | 81369Y886 |
| GS | GOLDMAN SACHS GROUP INC | 1,610 | $553 | 0.2% | $276.39 | +16.3% | COM | 38141G104 |
| SDY | SPDR SER TR | 4,372 | $547 | 0.2% | $116.99 | — | S&P DIVID ETF | 78464A763 |
| NVDA | NVIDIA CORPORATION | 3,685 | $539 | 0.2% | $17.37 | -15.7% | COM | 67066G104 |
| A | AGILENT TECHNOLOGIES INC | 3,592 | $538 | 0.2% | $139.69 | 0.0% | COM | 00846U101 |
| PG | PROCTER AND GAMBLE CO | 3,536 | $536 | 0.2% | $73.89 | +75.7% | COM | 742718109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 10,818 | $535 | 0.2% | $50.03 | — | ULTRA SHRT DUR | 46090A887 |
| VTV | VANGUARD INDEX FDS | 3,765 | $529 | 0.2% | $122.64 | — | VALUE ETF | 922908744 |
| GWW | GRAINGER W W INC | 950 | $528 | 0.2% | $184.63 | +197.1% | COM | 384802104 |
| SPEM | SPDR INDEX SHS FDS | 16,007 | $528 | 0.2% | $37.89 | — | PORTFOLIO EMG MK | 78463X509 |
| MCD | MCDONALDS CORP | 1,982 | $522 | 0.2% | $190.30 | +28.9% | COM | 580135101 |
| IVE | ISHARES TR | 3,530 | $512 | 0.2% | $145.08 | — | S&P 500 VAL ETF | 464287408 |
| DGRO | ISHARES TR | 10,094 | $505 | 0.2% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,053 | $504 | 0.2% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| GNR | SPDR INDEX SHS FDS | 8,706 | $496 | 0.2% | $53.38 | — | GLB NAT RESRCE | 78463X541 |
| CTBI | COMMUNITY TR BANCORP INC | 10,769 | $495 | 0.2% | $36.59 | +9.3% | COM | 204149108 |
| XBI | SPDR SER TR | 5,910 | $491 | 0.2% | $78.61 | — | S&P BIOTECH | 78464A870 |
| FSK | FS KKR CAP CORP | 27,608 | $483 | 0.2% | $10.36 | +10.8% | COM | 302635206 |
| BAC | BANK AMERICA CORP | 14,355 | $475 | 0.2% | $31.71 | 0.0% | COM | 060505104 |
| MUB | ISHARES TR | 4,477 | $472 | 0.2% | $113.16 | — | NATIONAL MUN ETF | 464288414 |
| BA | BOEING CO | 2,446 | $466 | 0.2% | $163.57 | 0.0% | COM | 097023105 |
| SLV | ISHARES SILVER TR | 20,999 | $462 | 0.2% | $22.05 | — | ISHARES | 46428Q109 |
| MA | MASTERCARD INCORPORATED | 1,328 | $462 | 0.2% | $217.59 | +48.6% | CL A | 57636Q104 |
| KO | COCA COLA CO | 7,244 | $461 | 0.2% | $42.50 | +29.2% | COM | 191216100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 35,714 | $461 | 0.2% | $12.83 | — | COMMON STOCK | 35243J101 |
| SPDW | SPDR INDEX SHS FDS | 15,411 | $458 | 0.2% | $30.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| KSS | KOHLS CORP | 18,007 | $455 | 0.2% | $28.35 | 0.0% | COM | 500255104 |
| IQLT | ISHARES TR | 14,030 | $454 | 0.2% | $32.39 | — | MSCI INTL QUALTY | 46434V456 |
| ETR | ENTERGY CORP NEW | 3,980 | $448 | 0.2% | $41.08 | +19.0% | COM | 29364G103 |
| ITOT | ISHARES TR | 5,261 | $446 | 0.2% | $73.82 | — | CORE S&P TTL STK | 464287150 |
| SHV | ISHARES TR | 4,036 | $444 | 0.2% | $110.40 | — | SHORT TREAS BD | 464288679 |
| GOOGL | ALPHABET INC | 4,972 | $439 | 0.2% | $106.14 | -11.1% | CAP STK CL A | 02079K305 |
| — | THE NECESSITY RETAIL REIT IN | 73,759 | $437 | 0.2% | $5.90 | — | COM CLASS A | 02607T109 |
| HYLB | DBX ETF TR | 12,938 | $436 | 0.2% | $33.71 | — | XTRACK USD HIGH | 233051432 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,962 | $434 | 0.2% | $58.33 | — | EQUITY PREMIUM | 46641Q332 |
| SPTS | SPDR SER TR | 14,969 | $432 | 0.2% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| CSX | CSX CORP | 13,930 | $432 | 0.2% | $28.72 | +0.0% | COM | 126408103 |
| ALL | ALLSTATE CORP | 3,142 | $426 | 0.2% | $121.42 | 0.0% | COM | 020002101 |
| IJR | ISHARES TR | 4,451 | $421 | 0.2% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORP | 4,407 | $411 | 0.2% | $62.43 | +37.7% | COM | 126650100 |
| IWM | ISHARES TR | 2,329 | $406 | 0.2% | $160.03 | — | RUSSELL 2000 ETF | 464287655 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,402 | $405 | 0.2% | $68.59 | — | CAP STRENGTH ETF | 33733E104 |
| AVGO | BROADCOM INC | 723 | $404 | 0.2% | $35.65 | +33.5% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 3,888 | $400 | 0.2% | $72.58 | +16.9% | COM NEW | 26441C204 |
| SCHG | SCHWAB STRATEGIC TR | 7,164 | $398 | 0.2% | $55.62 | — | US LCAP GR ETF | 808524300 |
| CMI | CUMMINS INC | 1,638 | $397 | 0.2% | $140.63 | +57.0% | COM | 231021106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,019 | $395 | 0.2% | $48.78 | — | S&P500 HDL VOL | 46138E362 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,992 | $389 | 0.2% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| SPYG | SPDR SER TR | 7,643 | $387 | 0.1% | $45.24 | — | PRTFLO S&P500 GW | 78464A409 |
| COST | COSTCO WHSL CORP NEW | 844 | $385 | 0.1% | $284.35 | +64.9% | COM | 22160K105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,754 | $385 | 0.1% | $21.61 | — | SR LN ETF | 46138G508 |
| DBEF | DBX ETF TR | 11,852 | $382 | 0.1% | $32.71 | — | XTRACK MSCI EAFE | 233051200 |
| AFL | AFLAC INC | 5,276 | $380 | 0.1% | $43.61 | +43.3% | COM | 001055102 |
| DHR | DANAHER CORPORATION | 1,428 | $379 | 0.1% | $193.45 | +17.9% | COM | 235851102 |
| V | VISA INC | 1,804 | $375 | 0.1% | $130.16 | +51.3% | COM CL A | 92826C839 |
| — | BLACKROCK CAP ALLOCATION TR | 26,601 | $369 | 0.1% | $17.45 | — | COM | 09260U109 |
| EWZ | ISHARES INC | 13,162 | $368 | 0.1% | $27.97 | — | MSCI BRAZIL ETF | 464286400 |
| F | FORD MTR CO DEL | 31,285 | $364 | 0.1% | $10.07 | 0.0% | COM | 345370860 |
| XLE | SELECT SECTOR SPDR TR | 4,119 | $360 | 0.1% | $62.15 | — | ENERGY | 81369Y506 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,873 | $360 | 0.1% | $45.03 | +15.8% | COM | 744573106 |
| SUB | ISHARES TR | 3,431 | $358 | 0.1% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,223 | $353 | 0.1% | $158.66 | — | S&P500 EQL MAT | 46137V316 |
| C | CITIGROUP INC | 7,790 | $352 | 0.1% | $40.56 | 0.0% | COM NEW | 172967424 |
| AEP | AMERICAN ELEC PWR CO INC | 3,694 | $351 | 0.1% | $66.18 | +22.3% | COM | 025537101 |
| CMF | ISHARES TR | 6,235 | $350 | 0.1% | $56.11 | — | CALIF MUN BD ETF | 464288356 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 44,086 | $350 | 0.1% | $5.00 | — | SPONSORED ADR | 15234Q207 |
| META | META PLATFORMS INC | 2,876 | $346 | 0.1% | $116.61 | 0.0% | CL A | 30303M102 |
| DXJ | WISDOMTREE TR | 5,357 | $344 | 0.1% | $57.69 | — | JAPN HEDGE EQT | 97717W851 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,961 | $342 | 0.1% | $24.49 | — | FST TR GLB FD | 33739H101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,252 | $340 | 0.1% | $77.62 | -15.0% | COM | 007903107 |
| TFC | TRUIST FINL CORP | 7,889 | $339 | 0.1% | $37.08 | 0.0% | COM | 89832Q109 |
| EFA | ISHARES TR | 4,963 | $326 | 0.1% | $71.61 | — | MSCI EAFE ETF | 464287465 |
| EUFN | ISHARES TR | 18,514 | $325 | 0.1% | $17.53 | — | MSCI EURO FL ETF | 464289180 |
| ICVT | ISHARES TR | 4,578 | $318 | 0.1% | $83.78 | — | CONV BD ETF | 46435G102 |
| BAR | GRANITESHARES GOLD TR | 17,549 | $317 | 0.1% | $17.38 | — | SHS BEN INT | 38748G101 |
| VTEB | VANGUARD MUN BD FDS | 6,362 | $315 | 0.1% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| ABT | ABBOTT LABS | 2,859 | $314 | 0.1% | $68.67 | +42.2% | COM | 002824100 |
| SDOG | ALPS ETF TR | 5,963 | $307 | 0.1% | $54.05 | — | SECTR DIV DOGS | 00162Q858 |
| — | BLACKROCK ESG CAP ALLC TR | 22,722 | $305 | 0.1% | $13.90 | — | SHS BEN INT | 09262F100 |
| TSLA | TESLA INC | 2,466 | $304 | 0.1% | $215.41 | -12.1% | COM | 88160R101 |
| EFAV | ISHARES TR | 4,761 | $303 | 0.1% | $63.58 | — | MSCI EAFE MIN VL | 46429B689 |
| GUNR | FLEXSHARES TR | 6,947 | $302 | 0.1% | $37.98 | — | MORNSTAR UPSTR | 33939L407 |
| SCHA | SCHWAB STRATEGIC TR | 7,443 | $302 | 0.1% | $40.51 | — | US SML CAP ETF | 808524607 |
| ATO | ATMOS ENERGY CORP | 2,664 | $299 | 0.1% | $80.95 | +25.6% | COM | 049560105 |
| ETN | EATON CORP PLC | 1,892 | $297 | 0.1% | $95.10 | +54.5% | SHS | G29183103 |
| MS | MORGAN STANLEY | 3,479 | $296 | 0.1% | $76.80 | 0.0% | COM NEW | 617446448 |
| OKE | ONEOK INC NEW | 4,501 | $296 | 0.1% | $34.46 | +51.7% | COM | 682680103 |
| SPTL | SPDR SER TR | 10,083 | $293 | 0.1% | $39.63 | — | PORTFOLIO LN TSR | 78464A664 |
| BP | BP PLC | 8,350 | $292 | 0.1% | $34.93 | — | SPONSORED ADR | 055622104 |
| STZ | CONSTELLATION BRANDS INC | 1,257 | $291 | 0.1% | $193.61 | +16.8% | CL A | 21036P108 |
| BJUL | INNOVATOR ETFS TR | 9,408 | $291 | 0.1% | $30.91 | — | US EQTY BUFR JUL | 45782C789 |
| RJF | RAYMOND JAMES FINL INC | 2,715 | $290 | 0.1% | $74.29 | +44.0% | COM | 754730109 |
| KHC | KRAFT HEINZ CO | 7,007 | $285 | 0.1% | $32.51 | 0.0% | COM | 500754106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,365 | $284 | 0.1% | $45.22 | — | SENIOR LN FD | 33738D309 |
| NI | NISOURCE INC | 10,320 | $283 | 0.1% | $19.27 | +23.0% | COM | 65473P105 |
| BAPR | INNOVATOR ETFS TR | 9,115 | $283 | 0.1% | $31.03 | — | US EQT BUFR APR | 45782C888 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 8,077 | $283 | 0.1% | $35.02 | — | DORSEY WRIGHT | 33738R878 |
| VST | VISTRA CORP | 12,143 | $282 | 0.1% | $17.89 | +23.0% | COM | 92840M102 |
| MMM | 3M CO | 2,343 | $281 | 0.1% | $90.68 | 0.0% | COM | 88579Y101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,329 | $280 | 0.1% | $193.07 | — | 500 GRTH IDX F | 921932505 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,842 | $280 | 0.1% | $151.83 | — | DIV APP ETF | 921908844 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,806 | $275 | 0.1% | $109.52 | +23.1% | COM | 030420103 |
| VWOB | VANGUARD WHITEHALL FDS | 4,457 | $272 | 0.1% | $60.98 | — | EM MK GOV BD ETF | 921946885 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,663 | $269 | 0.1% | $87.65 | 0.0% | COM | 75513E101 |
| EVRG | EVERGY INC | 4,248 | $267 | 0.1% | $45.78 | +14.7% | COM | 30034W106 |
| AES | AES CORP | 9,233 | $266 | 0.1% | $20.61 | +14.4% | COM | 00130H105 |
| DON | WISDOMTREE TR | 6,420 | $264 | 0.1% | $35.17 | — | US MIDCAP DIVID | 97717W505 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,180 | $263 | 0.1% | $86.79 | — | DWA STAPLES | 46137V886 |
| GSK | GSK PLC | 7,426 | $261 | 0.1% | $35.14 | — | SPONSORED ADR | 37733W204 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 10,585 | $259 | 0.1% | $24.51 | — | NAT GAS ETF | 33733E807 |
| NOC | NORTHROP GRUMMAN CORP | 473 | $258 | 0.1% | $495.16 | 0.0% | COM | 666807102 |
| WFC | WELLS FARGO CO NEW | 6,216 | $257 | 0.1% | $39.65 | +3.0% | COM | 949746101 |
| QCOM | QUALCOMM INC | 2,333 | $257 | 0.1% | $108.85 | 0.0% | COM | 747525103 |
| DTE | DTE ENERGY CO | 2,152 | $253 | 0.1% | $82.27 | +23.3% | COM | 233331107 |
| EMLC | VANECK ETF TRUST | 10,259 | $249 | 0.1% | $24.23 | — | JP MRGAN EM LOC | 92189H300 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 736 | $248 | 0.1% | $244.90 | +30.6% | COM | 00724F101 |
| UGI | UGI CORP NEW | 6,615 | $245 | 0.1% | $37.80 | -4.4% | COM | 902681105 |
| NUE | NUCOR CORP | 1,853 | $244 | 0.1% | $129.61 | 0.0% | COM | 670346105 |
| DG | DOLLAR GEN CORP NEW | 984 | $242 | 0.1% | $233.12 | 0.0% | COM | 256677105 |
| — | SPECIAL OPPORTUNITIES FD INC | 21,183 | $241 | 0.1% | $14.72 | — | COM | 84741T104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,602 | $241 | 0.1% | $32.08 | — | SHS | 336917109 |
| DLS | WISDOMTREE TR | 4,120 | $239 | 0.1% | $57.96 | — | INTL SMCAP DIV | 97717W760 |
| EXC | EXELON CORP | 5,510 | $238 | 0.1% | $26.04 | +35.1% | COM | 30161N101 |
| CFA | VICTORY PORTFOLIOS II | 3,509 | $238 | 0.1% | $50.97 | — | VCSHS US 500 VOL | 92647N766 |
| MRVL | MARVELL TECHNOLOGY INC | 6,368 | $236 | 0.1% | $40.30 | 0.0% | COM | 573874104 |
| CAT | CATERPILLAR INC | 966 | $231 | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| TD | TORONTO DOMINION BK ONT | 3,565 | $231 | 0.1% | $55.46 | +16.5% | COM NEW | 891160509 |
| SLQD | ISHARES TR | 4,758 | $228 | 0.1% | $47.86 | — | 0-5YR INVT GR CP | 46434V100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,537 | $223 | 0.1% | $88.09 | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 8,446 | $223 | 0.1% | $26.65 | 0.0% | COM | 458140100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,946 | $222 | 0.1% | $83.26 | — | S&P MDCP MOMNTUM | 46137V464 |
| OLED | UNIVERSAL DISPLAY CORP | 2,041 | $221 | 0.1% | $101.46 | 0.0% | COM | 91347P105 |
| SO | SOUTHERN CO | 3,061 | $219 | 0.1% | $59.62 | 0.0% | COM | 842587107 |
| URI | UNITED RENTALS INC | 606 | $215 | 0.1% | $318.25 | 0.0% | COM | 911363109 |
| SRE | SEMPRA | 1,393 | $215 | 0.1% | $69.81 | 0.0% | COM | 816851109 |
| NRG | NRG ENERGY INC | 6,756 | $215 | 0.1% | $28.62 | +27.5% | COM NEW | 629377508 |
| TAXF | AMERICAN CENTY ETF TR | 4,378 | $214 | 0.1% | $48.93 | — | DIVERSIFIED MU | 025072505 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 6,300 | $214 | 0.1% | $29.48 | 0.0% | COM | 31983A103 |
| MU | MICRON TECHNOLOGY INC | 4,217 | $211 | 0.1% | $53.81 | 0.0% | COM | 595112103 |
| AMGN | AMGEN INC | 799 | $210 | 0.1% | $242.73 | 0.0% | COM | 031162100 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,614 | $209 | 0.1% | $115.88 | 0.0% | COM | 803607100 |
| WM | WASTE MGMT INC DEL | 1,329 | $209 | 0.1% | $93.96 | +63.0% | COM | 94106L109 |
| — | HORIZON THERAPEUTICS PUB L | 1,826 | $208 | 0.1% | $113.81 | — | SHS | G46188101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,705 | $207 | 0.1% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,865 | $206 | 0.1% | $65.23 | 0.0% | COM | 110122108 |
| OEF | ISHARES TR | 1,200 | $205 | 0.1% | $170.54 | — | S&P 100 ETF | 464287101 |
| VBR | VANGUARD INDEX FDS | 1,288 | $205 | 0.1% | $158.78 | — | SM CP VAL ETF | 922908611 |
| DE | DEERE & CO | 471 | $202 | 0.1% | $388.70 | 0.0% | COM | 244199105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,720 | $187 | 0.1% | $13.48 | 0.0% | COM | 42824C109 |
| FULT | FULTON FINL CORP PA | 10,676 | $180 | 0.1% | $11.80 | +29.5% | COM | 360271100 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,623 | $178 | 0.1% | $16.82 | — | INTL DIVI ACHI | 46137V548 |
| SOFI | SOFI TECHNOLOGIES INC | 36,350 | $168 | 0.1% | $5.52 | -10.2% | COM | 83406F102 |
| FOLD | AMICUS THERAPEUTICS INC | 12,387 | $151 | 0.1% | $9.38 | +20.1% | COM | 03152W109 |
| NEO | NEOGENOMICS INC | 14,278 | $132 | 0.1% | $9.32 | 0.0% | COM NEW | 64049M209 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 11,900 | $124 | 0.0% | $16.17 | -25.1% | COM | 89677Y100 |
| — | OAKTREE SPECIALTY LENDING CO | 17,199 | $118 | 0.0% | $5.72 | — | COM | 67401P108 |
| — | ADVENT CONV & INCOME FD | 10,739 | $117 | 0.0% | $11.94 | — | COM | 00764C109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 14,285 | $109 | 0.0% | $13.57 | -42.7% | COM | 00650F109 |
| SSSS | SURO CAPITAL CORP | 28,610 | $109 | 0.0% | $3.95 | 0.0% | COM NEW | 86887Q109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 16,314 | $103 | 0.0% | $10.07 | -8.1% | COM | 019770106 |
| KMDA | KAMADA LTD | 24,255 | $97 | 0.0% | $6.15 | -30.2% | SHS | M6240T109 |
| — | PUTNAM MANAGED MUN INCOME TR | 13,683 | $86 | 0.0% | $6.28 | — | COM | 746823103 |
| CARV | CARVER BANCORP INC | 19,500 | $80 | 0.0% | $6.09 | -33.1% | COM NEW | 146875604 |
| OPRA | OPERA LTD | 11,135 | $70 | 0.0% | $4.33 | — | SPONSORED ADS | 68373M107 |
| — | URBAN ONE INC | 12,400 | $56 | 0.0% | $4.55 | — | CL A | 91705J105 |
| — | CEL-SCI CORP | 16,600 | $39 | 0.0% | $9.61 | — | COM PAR NEW | 150837607 |
| OMER | OMEROS CORP | 14,694 | $33 | 0.0% | $14.71 | -81.3% | COM | 682143102 |
| — | ALKALINE WTR CO INC | 96,033 | $17 | 0.0% | $0.24 | — | COM NEW | 01643A207 |
| — | CANOO INC | 10,275 | $13 | 0.0% | $1.23 | — | COM CL A | 13803R102 |
| — | APPHARVEST INC | 17,695 | $10 | 0.0% | $1.89 | — | COM | 03783T103 |
| — | ARCADIA BIOSCIENCES INC | 13,000 | $4 | 0.0% | $3.77 | — | COM NEW | 039014204 |