CIK: 0000822648 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value ($000): $215,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,569 | $8,504 | 3.9% | $106.14 | +37.1% | COM | 037833100 |
| VFH | VANGUARD WORLD FDS | 83,267 | $6,486 | 3.0% | $76.79 | — | FINANCIALS ETF | 92204A405 |
| SPY | SPDR S&P 500 ETF TR | 15,833 | $6,482 | 3.0% | $329.03 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 42,664 | $5,523 | 2.6% | $110.69 | — | SBI HEALTHCARE | 81369Y209 |
| SRLN | SSGA ACTIVE ETF TR | 122,728 | $5,088 | 2.4% | $45.00 | — | BLACKSTONE SENR | 78467V608 |
| VUG | VANGUARD INDEX FDS | 18,830 | $4,697 | 2.2% | $205.06 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 13,911 | $4,464 | 2.1% | $223.02 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 48,218 | $4,427 | 2.1% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VDC | VANGUARD WORLD FDS | 22,273 | $4,310 | 2.0% | $163.25 | — | CONSUM STP ETF | 92204A207 |
| VHT | VANGUARD WORLD FDS | 17,708 | $4,223 | 2.0% | $202.51 | — | HEALTH CAR ETF | 92204A504 |
| GCOW | PACER FDS TR | 117,401 | $3,948 | 1.8% | $29.49 | — | GLOBL CASH ETF | 69374H709 |
| FLRN | SPDR SER TR | 129,262 | $3,933 | 1.8% | $30.62 | — | BLOOMBERG INVT | 78468R200 |
| SPYD | SPDR SER TR | 93,555 | $3,555 | 1.6% | $38.90 | — | PRTFLO S&P500 HI | 78468R788 |
| MGC | VANGUARD WORLD FD | 24,599 | $3,521 | 1.6% | $115.66 | — | MEGA CAP INDEX | 921910873 |
| COWZ | PACER FDS TR | 73,520 | $3,452 | 1.6% | $46.17 | — | US CASH COWS 100 | 69374H881 |
| MSFT | MICROSOFT CORP | 10,906 | $3,144 | 1.5% | $136.78 | +82.4% | COM | 594918104 |
| FCOR | FIDELITY MERRIMACK STR TR | 67,027 | $3,091 | 1.4% | $46.12 | — | CORP BOND ETF | 316188101 |
| VPU | VANGUARD WORLD FDS | 20,632 | $3,044 | 1.4% | $147.83 | — | UTILITIES ETF | 92204A876 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 26,205 | $2,972 | 1.4% | $111.60 | — | S&P500 EQL UTL | 46137V274 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,211 | $2,844 | 1.3% | $260.96 | +18.1% | CL B NEW | 084670702 |
| SLYV | SPDR SER TR | 36,147 | $2,754 | 1.3% | $65.39 | — | S&P 600 SMCP VAL | 78464A300 |
| XLK | SELECT SECTOR SPDR TR | 17,625 | $2,662 | 1.2% | $113.46 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 20,848 | $2,286 | 1.1% | $48.67 | +105.8% | COM | 30231G102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 99,696 | $2,239 | 1.0% | $19.86 | — | SHS CREATION UNI | 14020G101 |
| STIP | ISHARES TR | 22,472 | $2,230 | 1.0% | $96.56 | — | 0-5 YR TIPS ETF | 46429B747 |
| VOO | VANGUARD INDEX FDS | 5,788 | $2,177 | 1.0% | $309.61 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 11,823 | $2,166 | 1.0% | $165.62 | — | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 19,540 | $2,154 | 1.0% | $122.30 | — | TIPS BD ETF | 464287176 |
| IYK | ISHARES TR | 10,744 | $2,140 | 1.0% | $191.46 | — | US CONSM STAPLES | 464287812 |
| HD | HOME DEPOT INC | 6,804 | $2,008 | 0.9% | $247.07 | +15.2% | COM | 437076102 |
| MGV | VANGUARD WORLD FD | 18,731 | $1,892 | 0.9% | $94.72 | — | MEGA CAP VAL ETF | 921910840 |
| KRE | SPDR SER TR | 42,366 | $1,858 | 0.9% | $53.84 | — | S&P REGL BKG | 78464A698 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,990 | $1,806 | 0.8% | $42.10 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 23,230 | $1,777 | 0.8% | $78.94 | — | SHORT TRM BOND | 921937827 |
| PECO | PHILLIPS EDISON & CO INC | 53,695 | $1,752 | 0.8% | $32.23 | — | COMMON STOCK | 71844V201 |
| TOTL | SSGA ACTIVE ETF TR | 42,540 | $1,745 | 0.8% | $46.32 | — | SPDR TR TACTIC | 78467V848 |
| PEY | INVESCO EXCHANGE TRADED FD T | 84,672 | $1,687 | 0.8% | $19.69 | — | HIG YLD EQ DIV | 46137V563 |
| TFLO | ISHARES TR | 32,219 | $1,630 | 0.8% | $50.44 | — | TRS FLT RT BD | 46434V860 |
| USFR | WISDOMTREE TR | 32,199 | $1,619 | 0.8% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| SPTM | SPDR SER TR | 31,331 | $1,580 | 0.7% | $41.12 | — | PORTFOLI S&P1500 | 78464A805 |
| GDX | VANECK ETF TRUST | 46,658 | $1,509 | 0.7% | $29.03 | — | GOLD MINERS ETF | 92189F106 |
| CFO | VICTORY PORTFOLIOS II | 23,960 | $1,493 | 0.7% | $47.53 | — | VCSHS US 500 ENH | 92647N782 |
| CVX | CHEVRON CORP NEW | 8,598 | $1,403 | 0.7% | $102.80 | +44.4% | COM | 166764100 |
| GOOG | ALPHABET INC | 12,756 | $1,327 | 0.6% | $102.25 | -6.3% | CAP STK CL C | 02079K107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 15,684 | $1,318 | 0.6% | $93.74 | — | US EQTY OPPT ETF | 336920103 |
| DIS | DISNEY WALT CO | 12,655 | $1,267 | 0.6% | $100.72 | -2.2% | COM | 254687106 |
| CDC | VICTORY PORTFOLIOS II | 20,692 | $1,254 | 0.6% | $58.05 | — | VCSHS US EQ INCM | 92647N824 |
| XME | SPDR SER TR | 22,178 | $1,179 | 0.5% | $49.99 | — | S&P METALS MNG | 78464A755 |
| VDE | VANGUARD WORLD FDS | 10,292 | $1,176 | 0.5% | $106.10 | — | ENERGY ETF | 92204A306 |
| FEZ | SPDR INDEX SHS FDS | 26,164 | $1,175 | 0.5% | $40.62 | — | EURO STOXX 50 | 78463X202 |
| INDA | ISHARES TR | 29,333 | $1,155 | 0.5% | $38.84 | — | MSCI INDIA ETF | 46429B598 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,078 | $1,149 | 0.5% | $81.76 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 10,899 | $1,126 | 0.5% | $122.00 | -20.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 8,536 | $1,112 | 0.5% | $109.91 | +16.6% | COM | 46625H100 |
| PFF | ISHARES TR | 35,618 | $1,112 | 0.5% | $36.78 | — | PFD AND INCM SEC | 464288687 |
| PNC | PNC FINL SVCS GROUP INC | 8,619 | $1,095 | 0.5% | $113.75 | +18.3% | COM | 693475105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 14,240 | $1,082 | 0.5% | $69.73 | — | DWA MOMENTUM | 46137V837 |
| VIS | VANGUARD WORLD FDS | 5,515 | $1,051 | 0.5% | $158.63 | — | INDUSTRIAL ETF | 92204A603 |
| EDOG | ALPS ETF TR | 46,907 | $1,019 | 0.5% | $21.46 | — | EM SECT DIV DG | 00162Q668 |
| ITA | ISHARES TR | 8,668 | $997 | 0.5% | $130.95 | — | US AER DEF ETF | 464288760 |
| BIV | VANGUARD BD INDEX FDS | 12,724 | $976 | 0.5% | $88.16 | — | INTERMED TERM | 921937819 |
| EEM | ISHARES TR | 24,597 | $971 | 0.5% | $43.91 | — | MSCI EMG MKT ETF | 464287234 |
| MDT | MEDTRONIC PLC | 11,867 | $957 | 0.4% | $74.52 | 0.0% | SHS | G5960L103 |
| IBB | ISHARES TR | 7,128 | $921 | 0.4% | $130.08 | — | ISHARES BIOTECH | 464287556 |
| USMV | ISHARES TR | 11,771 | $856 | 0.4% | $66.26 | — | MSCI USA MIN VOL | 46429B697 |
| KXI | ISHARES TR | 13,517 | $837 | 0.4% | $57.53 | — | GLB CNSM STP ETF | 464288737 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 34,093 | $786 | 0.4% | $21.01 | — | SHS CREATION UNI | 14020X104 |
| ABBV | ABBVIE INC | 4,933 | $786 | 0.4% | $79.89 | +72.9% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 9,405 | $781 | 0.4% | $85.52 | — | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 38,767 | $746 | 0.3% | $15.27 | +7.1% | COM | 00206R102 |
| WIP | SPDR SER TR | 17,265 | $746 | 0.3% | $50.97 | — | FTSE INT GVT ETF | 78464A490 |
| AGG | ISHARES TR | 7,276 | $725 | 0.3% | $111.78 | — | CORE US AGGBD ET | 464287226 |
| CWB | SPDR SER TR | 10,766 | $722 | 0.3% | $56.00 | — | BBG CONV SEC ETF | 78464A359 |
| EWC | ISHARES INC | 20,720 | $708 | 0.3% | $31.62 | — | MSCI CDA ETF | 464286509 |
| IVT | INVENTRUST PPTYS CORP | 29,835 | $698 | 0.3% | $25.24 | — | COM NEW | 46124J201 |
| TGT | TARGET CORP | 4,128 | $684 | 0.3% | $99.13 | +49.9% | COM | 87612E106 |
| XLF | SELECT SECTOR SPDR TR | 20,749 | $667 | 0.3% | $34.55 | — | FINANCIAL | 81369Y605 |
| GWW | GRAINGER W W INC | 950 | $654 | 0.3% | $184.63 | +236.6% | COM | 384802104 |
| FDVV | FIDELITY COVINGTON TRUST | 16,949 | $645 | 0.3% | $36.43 | — | HIGH DIVID ETF | 316092840 |
| TSLA | TESLA INC | 3,078 | $638 | 0.3% | $207.27 | -15.8% | COM | 88160R101 |
| IVW | ISHARES TR | 9,975 | $637 | 0.3% | $80.84 | — | S&P 500 GRWT ETF | 464287309 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,482 | $637 | 0.3% | $61.49 | — | BUYBACK ACHIEV | 46137V308 |
| JNJ | JOHNSON & JOHNSON | 4,104 | $636 | 0.3% | $121.32 | +21.9% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 1,940 | $635 | 0.3% | $284.43 | +13.8% | COM | 38141G104 |
| IVV | ISHARES TR | 1,529 | $629 | 0.3% | $347.92 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 3,075 | $628 | 0.3% | $210.86 | — | TOTAL STK MKT | 922908769 |
| HYMB | SPDR SER TR | 24,458 | $612 | 0.3% | $43.51 | — | NUVEEN BLOOMBERG | 78464A284 |
| FLOT | ISHARES TR | 11,899 | $600 | 0.3% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| VZ | VERIZON COMMUNICATIONS INC | 15,065 | $586 | 0.3% | $32.93 | -0.7% | COM | 92343V104 |
| EFA | ISHARES TR | 7,975 | $570 | 0.3% | $71.58 | — | MSCI EAFE ETF | 464287465 |
| IJT | ISHARES TR | 5,122 | $563 | 0.3% | $138.71 | — | S&P SML 600 GWT | 464287887 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 10,850 | $538 | 0.2% | $50.03 | — | ULTRA SHRT DUR | 46090A887 |
| IWF | ISHARES TR | 2,143 | $524 | 0.2% | $149.10 | — | RUS 1000 GRW ETF | 464287614 |
| SPEM | SPDR INDEX SHS FDS | 15,332 | $523 | 0.2% | $37.89 | — | PORTFOLIO EMG MK | 78463X509 |
| CSCO | CISCO SYS INC | 9,844 | $515 | 0.2% | $41.47 | +8.2% | COM | 17275R102 |
| FSK | FS KKR CAP CORP | 27,531 | $509 | 0.2% | $10.36 | +17.3% | COM | 302635206 |
| LMT | LOCKHEED MARTIN CORP | 1,074 | $508 | 0.2% | $303.07 | +43.0% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 2,610 | $499 | 0.2% | $142.96 | +23.6% | COM | 438516106 |
| ITOT | ISHARES TR | 5,384 | $488 | 0.2% | $74.20 | — | CORE S&P TTL STK | 464287150 |
| SPDW | SPDR INDEX SHS FDS | 15,084 | $485 | 0.2% | $30.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| GNR | SPDR INDEX SHS FDS | 8,261 | $472 | 0.2% | $53.38 | — | GLB NAT RESRCE | 78463X541 |
| IWD | ISHARES TR | 3,093 | $471 | 0.2% | $127.50 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMERICA CORP | 16,237 | $464 | 0.2% | $31.58 | -3.2% | COM | 060505104 |
| IWM | ISHARES TR | 2,596 | $463 | 0.2% | $161.92 | — | RUSSELL 2000 ETF | 464287655 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,356 | $459 | 0.2% | $47.01 | +16.8% | COM | 744573106 |
| SPYG | SPDR SER TR | 8,251 | $457 | 0.2% | $45.98 | — | PRTFLO S&P500 GW | 78464A409 |
| F | FORD MTR CO DEL | 36,116 | $455 | 0.2% | $10.09 | +1.2% | COM | 345370860 |
| XBI | SPDR SER TR | 5,950 | $453 | 0.2% | $78.61 | — | S&P BIOTECH | 78464A870 |
| WMT | WALMART INC | 3,047 | $449 | 0.2% | $37.66 | +21.6% | COM | 931142103 |
| — | THE NECESSITY RETAIL REIT IN | 68,917 | $433 | 0.2% | $5.90 | — | COM CLASS A | 02607T109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,255 | $415 | 0.2% | $44.39 | — | RISNG DIVD ACHIV | 33738R506 |
| CTBI | COMMUNITY TR BANCORP INC | 10,919 | $414 | 0.2% | $36.61 | +2.8% | COM | 204149108 |
| CSX | CSX CORP | 13,838 | $414 | 0.2% | $28.72 | +2.6% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO | 2,768 | $412 | 0.2% | $73.89 | +80.3% | COM | 742718109 |
| XLU | SELECT SECTOR SPDR TR | 6,036 | $409 | 0.2% | $68.51 | — | SBI INT-UTILS | 81369Y886 |
| LLY | LILLY ELI & CO | 1,189 | $408 | 0.2% | $126.34 | +161.1% | COM | 532457108 |
| DBEF | DBX ETF TR | 11,531 | $406 | 0.2% | $32.71 | — | XTRACK MSCI EAFE | 233051200 |
| — | BLACKROCK CAP ALLOCATION TR | 26,730 | $405 | 0.2% | $17.45 | — | COM | 09260U109 |
| MS | MORGAN STANLEY | 4,592 | $403 | 0.2% | $78.74 | +7.7% | COM NEW | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD | 3,937 | $402 | 0.2% | $93.10 | — | SPONSORED ADS | 01609W102 |
| ICVT | ISHARES TR | 5,464 | $397 | 0.2% | $81.97 | — | CONV BD ETF | 46435G102 |
| PFE | PFIZER INC | 9,717 | $396 | 0.2% | $29.77 | +22.8% | COM | 717081103 |
| ETR | ENTERGY CORP NEW | 3,662 | $394 | 0.2% | $41.08 | +16.3% | COM | 29364G103 |
| MRK | MERCK & CO INC | 3,701 | $394 | 0.2% | $63.75 | +54.8% | COM | 58933Y105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,160 | $387 | 0.2% | $48.67 | — | S&P500 HDL VOL | 46138E362 |
| DXJ | WISDOMTREE TR | 5,302 | $375 | 0.2% | $57.69 | — | JAPN HEDGE EQT | 97717W851 |
| CMI | CUMMINS INC | 1,551 | $371 | 0.2% | $140.63 | +62.1% | COM | 231021106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,377 | $368 | 0.2% | $33.32 | — | SHS | 336917109 |
| — | BLACKROCK ESG CAP ALLC TR | 23,361 | $365 | 0.2% | $13.94 | — | SHS BEN INT | 09262F100 |
| KO | COCA COLA CO | 5,824 | $361 | 0.2% | $42.50 | +30.4% | COM | 191216100 |
| CMF | ISHARES TR | 6,240 | $358 | 0.2% | $56.11 | — | CALIF MUN BD ETF | 464288356 |
| EWZ | ISHARES INC | 12,962 | $355 | 0.2% | $27.97 | — | MSCI BRAZIL ETF | 464286400 |
| IJH | ISHARES TR | 1,413 | $354 | 0.2% | $219.56 | — | CORE S&P MCP ETF | 464287507 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,803 | $350 | 0.2% | $68.59 | — | CAP STRENGTH ETF | 33733E104 |
| EUFN | ISHARES TR | 18,514 | $346 | 0.2% | $17.53 | — | MSCI EURO FL ETF | 464289180 |
| C | CITIGROUP INC | 7,360 | $345 | 0.2% | $40.56 | +9.2% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 1,232 | $342 | 0.2% | $17.37 | +24.5% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,481 | $341 | 0.2% | $77.62 | +4.8% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 680 | $338 | 0.2% | $284.35 | +65.7% | COM | 22160K105 |
| BAR | GRANITESHARES GOLD TR | 17,098 | $334 | 0.2% | $17.38 | — | SHS BEN INT | 38748G101 |
| SDY | SPDR SER TR | 2,692 | $333 | 0.2% | $116.99 | — | S&P DIVID ETF | 78464A763 |
| AFL | AFLAC INC | 5,146 | $332 | 0.2% | $43.61 | +47.4% | COM | 001055102 |
| XLE | SELECT SECTOR SPDR TR | 4,002 | $331 | 0.2% | $62.15 | — | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 674 | $319 | 0.1% | $273.42 | +67.2% | COM | 91324P102 |
| OLED | UNIVERSAL DISPLAY CORP | 2,043 | $317 | 0.1% | $101.46 | +28.5% | COM | 91347P105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,172 | $316 | 0.1% | $21.61 | — | SR LN ETF | 46138G508 |
| SHV | ISHARES TR | 2,791 | $308 | 0.1% | $110.40 | — | SHORT TREAS BD | 464288679 |
| DUK | DUKE ENERGY CORP NEW | 3,086 | $298 | 0.1% | $72.58 | +21.5% | COM NEW | 26441C204 |
| GUNR | FLEXSHARES TR | 6,980 | $295 | 0.1% | $37.98 | — | MORNSTAR UPSTR | 33939L407 |
| GSK | GSK PLC | 8,283 | $295 | 0.1% | $35.19 | — | SPONSORED ADR | 37733W204 |
| SPTL | SPDR SER TR | 9,486 | $293 | 0.1% | $39.63 | — | PORTFOLIO LN TSR | 78464A664 |
| GDMA | EA SERIES TRUST | 9,944 | $293 | 0.1% | $32.42 | — | GADSDN DYN MLT | 02072L870 |
| ATO | ATMOS ENERGY CORP | 2,600 | $292 | 0.1% | $80.95 | +30.8% | COM | 049560105 |
| BP | BP PLC | 7,681 | $291 | 0.1% | $34.93 | — | SPONSORED ADR | 055622104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,173 | $289 | 0.1% | $66.18 | +24.0% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 3,707 | $286 | 0.1% | $63.16 | +11.9% | COM | 65339F101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 42,842 | $284 | 0.1% | $5.00 | — | SPONSORED ADR | 15234Q207 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,232 | $284 | 0.1% | $193.07 | — | 500 GRTH IDX F | 921932505 |
| VST | VISTRA CORP | 11,800 | $283 | 0.1% | $17.89 | +24.2% | COM | 92840M102 |
| BA | BOEING CO | 1,327 | $282 | 0.1% | $163.57 | +27.0% | COM | 097023105 |
| NI | NISOURCE INC | 10,070 | $282 | 0.1% | $19.27 | +29.1% | COM | 65473P105 |
| OKE | ONEOK INC NEW | 4,401 | $280 | 0.1% | $34.46 | +66.3% | COM | 682680103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 22,793 | $272 | 0.1% | $12.83 | — | COMMON STOCK | 35243J101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,942 | $269 | 0.1% | $45.22 | — | SENIOR LN FD | 33738D309 |
| VTV | VANGUARD INDEX FDS | 1,942 | $268 | 0.1% | $122.64 | — | VALUE ETF | 922908744 |
| DGRW | WISDOMTREE TR | 4,257 | $265 | 0.1% | $62.34 | — | US QTLY DIV GRT | 97717X669 |
| VCR | VANGUARD WORLD FDS | 1,045 | $264 | 0.1% | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| DON | WISDOMTREE TR | 6,434 | $264 | 0.1% | $35.17 | — | US MIDCAP DIVID | 97717W505 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,612 | $262 | 0.1% | $158.66 | — | S&P500 EQL MAT | 46137V316 |
| JBHT | HUNT J B TRANS SVCS INC | 1,495 | $262 | 0.1% | $164.95 | +7.1% | COM | 445658107 |
| MA | MASTERCARD INCORPORATED | 709 | $258 | 0.1% | $217.59 | +64.3% | CL A | 57636Q104 |
| DLS | WISDOMTREE TR | 4,173 | $254 | 0.1% | $58.00 | — | INTL SMCAP DIV | 97717W760 |
| EVRG | EVERGY INC | 4,148 | $254 | 0.1% | $45.78 | +17.2% | COM | 30034W106 |
| MCD | MCDONALDS CORP | 906 | $253 | 0.1% | $190.30 | +31.6% | COM | 580135101 |
| RJF | RAYMOND JAMES FINL INC | 2,715 | $253 | 0.1% | $74.29 | +36.5% | COM | 754730109 |
| STZ | CONSTELLATION BRANDS INC | 1,117 | $252 | 0.1% | $193.61 | +9.0% | CL A | 21036P108 |
| VTIP | VANGUARD MALVERN FDS | 5,189 | $248 | 0.1% | $47.83 | — | STRM INFPROIDX | 922020805 |
| CVS | CVS HEALTH CORP | 3,336 | $248 | 0.1% | $62.43 | +20.4% | COM | 126650100 |
| GOOGL | ALPHABET INC | 2,385 | $247 | 0.1% | $106.14 | -10.3% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,686 | $244 | 0.1% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| CFA | VICTORY PORTFOLIOS II | 3,513 | $242 | 0.1% | $50.97 | — | VCSHS US 500 VOL | 92647N766 |
| IYJ | ISHARES TR | 2,404 | $241 | 0.1% | $100.17 | — | US INDUSTRIALS | 464287754 |
| TFC | TRUIST FINL CORP | 7,056 | $241 | 0.1% | $37.08 | +0.6% | COM | 89832Q109 |
| KHC | KRAFT HEINZ CO | 6,211 | $240 | 0.1% | $32.51 | +5.2% | COM | 500754106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,031 | $240 | 0.1% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| URI | UNITED RENTALS INC | 606 | $240 | 0.1% | $318.25 | +28.1% | COM | 911363109 |
| MMM | 3M CO | 2,268 | $238 | 0.1% | $90.68 | -6.4% | COM | 88579Y101 |
| DHR | DANAHER CORPORATION | 943 | $238 | 0.1% | $193.45 | +15.8% | COM | 235851102 |
| QCOM | QUALCOMM INC | 1,826 | $233 | 0.1% | $108.85 | +6.9% | COM | 747525103 |
| DTE | DTE ENERGY CO | 2,119 | $232 | 0.1% | $82.27 | +22.9% | COM | 233331107 |
| WHR | WHIRLPOOL CORP | 1,755 | $232 | 0.1% | $142.42 | 0.0% | COM | 963320106 |
| IYM | ISHARES TR | 1,740 | $231 | 0.1% | $132.53 | — | U.S. BAS MTL ETF | 464287838 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,560 | $229 | 0.1% | $109.52 | +26.8% | COM | 030420103 |
| EXC | EXELON CORP | 5,431 | $228 | 0.1% | $26.04 | +43.6% | COM | 30161N101 |
| NRG | NRG ENERGY INC | 6,593 | $226 | 0.1% | $28.62 | +7.9% | COM NEW | 629377508 |
| UGI | UGI CORP NEW | 6,463 | $225 | 0.1% | $37.80 | +0.3% | COM | 902681105 |
| AES | AES CORP | 8,998 | $217 | 0.1% | $20.61 | +8.5% | COM | 00130H105 |
| DVY | ISHARES TR | 1,847 | $216 | 0.1% | $94.32 | — | SELECT DIVID ETF | 464287168 |
| META | META PLATFORMS INC | 1,020 | $216 | 0.1% | $116.61 | +45.0% | CL A | 30303M102 |
| TD | TORONTO DOMINION BK ONT | 3,573 | $214 | 0.1% | $55.46 | +16.5% | COM NEW | 891160509 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,507 | $214 | 0.1% | $85.30 | — | S&P 500 GARP ETF | 46137V431 |
| KBE | SPDR SER TR | 5,728 | $212 | 0.1% | $37.07 | — | S&P BK ETF | 78464A797 |
| WM | WASTE MGMT INC DEL | 1,297 | $212 | 0.1% | $93.96 | +55.8% | COM | 94106L109 |
| WFC | WELLS FARGO CO NEW | 5,564 | $208 | 0.1% | $39.65 | +2.1% | COM | 949746101 |
| BAX | BAXTER INTL INC | 5,035 | $204 | 0.1% | $39.42 | 0.0% | COM | 071813109 |
| ALL | ALLSTATE CORP | 1,832 | $203 | 0.1% | $121.42 | -2.7% | COM | 020002101 |
| BND | VANGUARD BD INDEX FDS | 2,748 | $203 | 0.1% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 8,949 | $202 | 0.1% | $24.51 | — | NAT GAS ETF | 33733E807 |
| SCHX | SCHWAB STRATEGIC TR | 4,158 | $201 | 0.1% | $48.98 | — | US LRG CAP ETF | 808524201 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 2,983 | $201 | 0.1% | $67.29 | — | DEFENSIVE EQTY | 46138J775 |
| JD | JD.COM INC | 4,569 | $201 | 0.1% | $43.89 | — | SPON ADR CL A | 47215P106 |
| SOFI | SOFI TECHNOLOGIES INC | 33,020 | $200 | 0.1% | $5.52 | +9.8% | COM | 83406F102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 10,450 | $191 | 0.1% | $18.29 | — | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 11,540 | $190 | 0.1% | $16.49 | — | INVSCO 30 CORP | 46138J460 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,648 | $190 | 0.1% | $16.82 | — | INTL DIVI ACHI | 46137V548 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,122 | $157 | 0.1% | $15.52 | — | ENERGY ALPHADX | 33734X127 |
| NIO | NIO INC | 14,110 | $148 | 0.1% | $10.51 | — | SPON ADS | 62914V106 |
| FULT | FULTON FINL CORP PA | 10,676 | $148 | 0.1% | $11.80 | +20.8% | COM | 360271100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 11,896 | $144 | 0.1% | $16.17 | -27.8% | COM | 89677Y100 |
| — | KKR INCOME OPPORTUNITIES FD | 12,815 | $141 | 0.1% | $10.98 | — | COM | 48249T106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 14,553 | $129 | 0.1% | $13.49 | -34.6% | COM | 00650F109 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 12,980 | $127 | 0.1% | $9.75 | — | COM | 09255K108 |
| FOLD | AMICUS THERAPEUTICS INC | 11,364 | $126 | 0.1% | $9.38 | +31.5% | COM | 03152W109 |
| — | VIRTUS TOTAL RETURN FD INC | 18,750 | $121 | 0.1% | $6.47 | — | COM | 92835W107 |
| — | CALAMOS CONV OPPORTUNITIES & | 11,530 | $121 | 0.1% | $10.52 | — | SH BEN INT | 128117108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 23,761 | $117 | 0.1% | $8.93 | -28.1% | COM | 019770106 |
| OPRA | OPERA LTD | 10,967 | $112 | 0.1% | $4.33 | — | SPONSORED ADS | 68373M107 |
| KMDA | KAMADA LTD | 22,797 | $106 | 0.0% | $6.15 | -29.0% | SHS | M6240T109 |
| — | URBAN ONE INC | 13,900 | $105 | 0.0% | $4.87 | — | CL A | 91705J105 |
| SSSS | SURO CAPITAL CORP | 27,899 | $101 | 0.0% | $3.95 | -2.8% | COM NEW | 86887Q109 |
| CARV | CARVER BANCORP INC | 22,500 | $90 | 0.0% | $5.87 | -24.3% | COM NEW | 146875604 |
| UIS | UNISYS CORP | 10,007 | $39 | 0.0% | $4.83 | 0.0% | COM NEW | 909214306 |
| — | APPHARVEST INC | 17,695 | $11 | 0.0% | $1.89 | — | COM | 03783T103 |