CIK: 0000822648 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value ($000): $214,432 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,242 | $9,939 | 4.6% | $106.14 | +62.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 19,478 | $7,196 | 3.4% | $264.86 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 15,873 | $7,036 | 3.3% | $329.03 | — | TR UNIT | 78462F103 |
| VFH | VANGUARD WORLD FDS | 82,909 | $6,736 | 3.1% | $76.79 | — | FINANCIALS ETF | 92204A405 |
| VUG | VANGUARD INDEX FDS | 18,528 | $5,243 | 2.4% | $205.06 | — | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 38,305 | $5,084 | 2.4% | $110.69 | — | SBI HEALTHCARE | 81369Y209 |
| SRLN | SSGA ACTIVE ETF TR | 118,785 | $4,974 | 2.3% | $45.00 | — | BLACKSTONE SENR | 78467V608 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,672 | $4,662 | 2.2% | $282.30 | +15.6% | CL B NEW | 084670702 |
| BIL | SPDR SER TR | 47,413 | $4,353 | 2.0% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VHT | VANGUARD WORLD FDS | 17,325 | $4,242 | 2.0% | $202.51 | — | HEALTH CAR ETF | 92204A504 |
| VDC | VANGUARD WORLD FDS | 21,667 | $4,213 | 2.0% | $163.25 | — | CONSUM STP ETF | 92204A207 |
| GCOW | PACER FDS TR | 117,299 | $3,888 | 1.8% | $29.49 | — | GLOBL CASH ETF | 69374H709 |
| FLRN | SPDR SER TR | 126,023 | $3,868 | 1.8% | $30.62 | — | BLOOMBERG INVT | 78468R200 |
| MGC | VANGUARD WORLD FD | 24,357 | $3,811 | 1.8% | $115.66 | — | MEGA CAP INDEX | 921910873 |
| COWZ | PACER FDS TR | 75,371 | $3,608 | 1.7% | $46.21 | — | US CASH COWS 100 | 69374H881 |
| MSFT | MICROSOFT CORP | 10,404 | $3,543 | 1.7% | $136.78 | +124.6% | COM | 594918104 |
| FCOR | FIDELITY MERRIMACK STR TR | 75,427 | $3,449 | 1.6% | $46.08 | — | CORP BOND ETF | 316188101 |
| SPYD | SPDR SER TR | 91,778 | $3,403 | 1.6% | $38.90 | — | PRTFLO S&P500 HI | 78468R788 |
| XLK | SELECT SECTOR SPDR TR | 18,896 | $3,285 | 1.5% | $117.52 | — | TECHNOLOGY | 81369Y803 |
| SLYV | SPDR SER TR | 36,252 | $2,798 | 1.3% | $65.39 | — | S&P 600 SMCP VAL | 78464A300 |
| CGGR | CAPITAL GROUP GROWTH ETF | 99,207 | $2,503 | 1.2% | $19.86 | — | SHS CREATION UNI | 14020G101 |
| HD | HOME DEPOT INC | 7,240 | $2,249 | 1.0% | $248.84 | +11.1% | COM | 437076102 |
| USFR | WISDOMTREE TR | 42,829 | $2,155 | 1.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| VOO | VANGUARD INDEX FDS | 5,215 | $2,124 | 1.0% | $309.61 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 19,005 | $2,038 | 1.0% | $48.67 | +104.7% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 11,195 | $1,996 | 0.9% | $165.62 | — | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 18,490 | $1,990 | 0.9% | $122.30 | — | TIPS BD ETF | 464287176 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,192 | $1,810 | 0.8% | $42.10 | — | VAN FTSE DEV MKT | 921943858 |
| VPU | VANGUARD WORLD FDS | 12,520 | $1,780 | 0.8% | $147.83 | — | UTILITIES ETF | 92204A876 |
| PECO | PHILLIPS EDISON & CO INC | 52,155 | $1,777 | 0.8% | $32.23 | — | COMMON STOCK | 71844V201 |
| BSV | VANGUARD BD INDEX FDS | 22,695 | $1,715 | 0.8% | $78.94 | — | SHORT TRM BOND | 921937827 |
| KRE | SPDR SER TR | 40,244 | $1,643 | 0.8% | $53.84 | — | S&P REGL BKG | 78464A698 |
| TOTL | SSGA ACTIVE ETF TR | 40,279 | $1,633 | 0.8% | $46.32 | — | SPDR TR TACTIC | 78467V848 |
| SPTM | SPDR SER TR | 29,472 | $1,604 | 0.7% | $41.12 | — | PORTFOLI S&P1500 | 78464A805 |
| GOOG | ALPHABET INC | 13,158 | $1,592 | 0.7% | $102.64 | +11.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 12,084 | $1,575 | 0.7% | $121.24 | -5.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 10,549 | $1,534 | 0.7% | $113.68 | +14.1% | COM | 46625H100 |
| CFO | VICTORY PORTFOLIOS II | 23,978 | $1,477 | 0.7% | $47.53 | — | VCSHS US 500 ENH | 92647N782 |
| STIP | ISHARES TR | 14,791 | $1,444 | 0.7% | $96.56 | — | 0-5 YR TIPS ETF | 46429B747 |
| GDX | VANECK ETF TRUST | 46,182 | $1,391 | 0.6% | $29.03 | — | GOLD MINERS ETF | 92189F106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 15,768 | $1,390 | 0.6% | $93.74 | — | US EQTY OPPT ETF | 336920103 |
| IYK | ISHARES TR | 6,686 | $1,339 | 0.6% | $191.46 | — | US CONSM STAPLES | 464287812 |
| TFLO | ISHARES TR | 25,708 | $1,303 | 0.6% | $50.44 | — | TRS FLT RT BD | 46434V860 |
| CVX | CHEVRON CORP NEW | 8,254 | $1,299 | 0.6% | $102.80 | +39.3% | COM | 166764100 |
| INDA | ISHARES TR | 28,187 | $1,232 | 0.6% | $38.84 | — | MSCI INDIA ETF | 46429B598 |
| PTNQ | PACER FDS TR | 19,062 | $1,183 | 0.6% | $62.07 | — | TRENDPILOT 100 | 69374H303 |
| PDP | INVESCO EXCHANGE TRADED FD T | 14,367 | $1,164 | 0.5% | $69.73 | — | DWA MOMENTUM | 46137V837 |
| CDC | VICTORY PORTFOLIOS II | 20,127 | $1,159 | 0.5% | $58.05 | — | VCSHS US EQ INCM | 92647N824 |
| VDE | VANGUARD WORLD FDS | 10,183 | $1,150 | 0.5% | $106.10 | — | ENERGY ETF | 92204A306 |
| FEZ | SPDR INDEX SHS FDS | 24,734 | $1,137 | 0.5% | $40.62 | — | EURO STOXX 50 | 78463X202 |
| PNC | PNC FINL SVCS GROUP INC | 8,996 | $1,133 | 0.5% | $113.61 | -2.8% | COM | 693475105 |
| MGV | VANGUARD WORLD FD | 10,842 | $1,125 | 0.5% | $94.72 | — | MEGA CAP VAL ETF | 921910840 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,857 | $1,124 | 0.5% | $81.76 | — | SHRT TRM CORP BD | 92206C409 |
| XME | SPDR SER TR | 21,769 | $1,106 | 0.5% | $49.99 | — | S&P METALS MNG | 78464A755 |
| VIS | VANGUARD WORLD FDS | 5,355 | $1,101 | 0.5% | $158.63 | — | INDUSTRIAL ETF | 92204A603 |
| DIS | DISNEY WALT CO | 12,250 | $1,094 | 0.5% | $100.72 | -8.1% | COM | 254687106 |
| FDVV | FIDELITY COVINGTON TRUST | 27,214 | $1,081 | 0.5% | $37.68 | — | HIGH DIVID ETF | 316092840 |
| ITA | ISHARES TR | 8,623 | $1,006 | 0.5% | $130.95 | — | US AER DEF ETF | 464288760 |
| BIV | VANGUARD BD INDEX FDS | 13,261 | $998 | 0.5% | $87.64 | — | INTERMED TERM | 921937819 |
| PFF | ISHARES TR | 31,998 | $990 | 0.5% | $36.78 | — | PFD AND INCM SEC | 464288687 |
| EDOG | ALPS ETF TR | 45,879 | $973 | 0.5% | $21.46 | — | EM SECT DIV DG | 00162Q668 |
| TSLA | TESLA INC | 3,660 | $958 | 0.4% | $206.11 | -3.0% | COM | 88160R101 |
| EEM | ISHARES TR | 23,063 | $912 | 0.4% | $43.91 | — | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 10,807 | $903 | 0.4% | $85.27 | — | REAL ESTATE ETF | 922908553 |
| PEY | INVESCO EXCHANGE TRADED FD T | 46,713 | $898 | 0.4% | $19.69 | — | HIG YLD EQ DIV | 46137V563 |
| IBB | ISHARES TR | 7,045 | $894 | 0.4% | $130.08 | — | ISHARES BIOTECH | 464287556 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,849 | $894 | 0.4% | $89.38 | — | S&P 500 GARP ETF | 46137V431 |
| USMV | ISHARES TR | 11,423 | $849 | 0.4% | $66.26 | — | MSCI USA MIN VOL | 46429B697 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 34,043 | $827 | 0.4% | $21.01 | — | SHS CREATION UNI | 14020X104 |
| KXI | ISHARES TR | 13,448 | $823 | 0.4% | $57.53 | — | GLB CNSM STP ETF | 464288737 |
| BAC | BANK AMERICA CORP | 26,283 | $754 | 0.4% | $29.68 | -10.3% | COM | 060505104 |
| GWW | GRAINGER W W INC | 950 | $749 | 0.3% | $184.63 | +264.5% | COM | 384802104 |
| CWB | SPDR SER TR | 10,537 | $737 | 0.3% | $56.00 | — | BBG CONV SEC ETF | 78464A359 |
| WIP | SPDR SER TR | 16,963 | $708 | 0.3% | $50.97 | — | FTSE INT GVT ETF | 78464A490 |
| EWC | ISHARES INC | 19,794 | $693 | 0.3% | $31.62 | — | MSCI CDA ETF | 464286509 |
| IVW | ISHARES TR | 9,811 | $691 | 0.3% | $80.84 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 4,161 | $689 | 0.3% | $121.70 | +22.3% | COM | 478160104 |
| T | AT&T INC | 41,383 | $660 | 0.3% | $15.24 | -3.0% | COM | 00206R102 |
| ABBV | ABBVIE INC | 4,864 | $655 | 0.3% | $79.89 | +67.4% | COM | 00287Y109 |
| HYMB | SPDR SER TR | 26,112 | $653 | 0.3% | $42.34 | — | NUVEEN BLOOMBERG | 78464A284 |
| XLF | SELECT SECTOR SPDR TR | 19,352 | $652 | 0.3% | $34.55 | — | FINANCIAL | 81369Y605 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,267 | $650 | 0.3% | $61.49 | — | BUYBACK ACHIEV | 46137V308 |
| CSCO | CISCO SYS INC | 12,324 | $638 | 0.3% | $42.28 | +7.6% | COM | 17275R102 |
| AGG | ISHARES TR | 6,480 | $635 | 0.3% | $111.78 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 1,400 | $624 | 0.3% | $347.92 | — | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 1,320 | $619 | 0.3% | $154.64 | +166.1% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 8,342 | $619 | 0.3% | $66.96 | +4.5% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,904 | $614 | 0.3% | $284.43 | +8.3% | COM | 38141G104 |
| IVT | INVENTRUST PPTYS CORP | 26,398 | $611 | 0.3% | $25.24 | — | COM NEW | 46124J201 |
| FLOT | ISHARES TR | 11,783 | $599 | 0.3% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| IJT | ISHARES TR | 5,183 | $596 | 0.3% | $138.43 | — | S&P SML 600 GWT | 464287887 |
| AMD | ADVANCED MICRO DEVICES INC | 5,146 | $586 | 0.3% | $86.16 | +20.7% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 1,267 | $583 | 0.3% | $322.63 | +33.7% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 15,529 | $578 | 0.3% | $32.88 | -5.1% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 3,741 | $568 | 0.3% | $91.43 | +54.6% | COM | 742718109 |
| MRK | MERCK & CO INC | 4,840 | $558 | 0.3% | $73.33 | +42.5% | COM | 58933Y105 |
| GNRC | GENERAC HLDGS INC | 3,650 | $544 | 0.3% | $114.00 | 0.0% | COM | 368736104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,430 | $528 | 0.2% | $48.30 | +18.2% | COM | 744573106 |
| F | FORD MTR CO DEL | 34,493 | $522 | 0.2% | $10.09 | +6.0% | COM | 345370860 |
| SPEM | SPDR INDEX SHS FDS | 15,143 | $521 | 0.2% | $37.89 | — | PORTFOLIO EMG MK | 78463X509 |
| ITOT | ISHARES TR | 5,279 | $516 | 0.2% | $74.20 | — | CORE S&P TTL STK | 464287150 |
| PFE | PFIZER INC | 14,073 | $516 | 0.2% | $30.84 | +7.7% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 2,475 | $514 | 0.2% | $142.96 | +22.8% | COM | 438516106 |
| FSK | FS KKR CAP CORP | 26,527 | $509 | 0.2% | $10.36 | +21.9% | COM | 302635206 |
| XBI | SPDR SER TR | 6,085 | $506 | 0.2% | $78.71 | — | S&P BIOTECH | 78464A870 |
| SPDW | SPDR INDEX SHS FDS | 15,078 | $491 | 0.2% | $30.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 7,977 | $487 | 0.2% | $45.98 | — | PRTFLO S&P500 GW | 78464A409 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,282 | $486 | 0.2% | $113.40 | — | S&P SMALLCAP 600 | 46138G664 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 9,742 | $484 | 0.2% | $50.03 | — | ULTRA SHRT DUR | 46090A887 |
| NVDA | NVIDIA CORPORATION | 1,142 | $483 | 0.2% | $17.37 | +91.0% | COM | 67066G104 |
| KBE | SPDR SER TR | 12,961 | $467 | 0.2% | $36.47 | — | S&P BK ETF | 78464A797 |
| TGT | TARGET CORP | 3,426 | $452 | 0.2% | $99.13 | +36.2% | COM | 87612E106 |
| WMT | WALMART INC | 2,863 | $450 | 0.2% | $37.66 | +30.0% | COM | 931142103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,414 | $437 | 0.2% | $166.65 | +1.7% | COM | 445658107 |
| DXJ | WISDOMTREE TR | 5,225 | $435 | 0.2% | $57.69 | — | JAPN HEDGE EQT | 97717W851 |
| — | THE NECESSITY RETAIL REIT IN | 63,073 | $426 | 0.2% | $5.90 | — | COM CLASS A | 02607T109 |
| EWZ | ISHARES INC | 12,877 | $418 | 0.2% | $27.97 | — | MSCI BRAZIL ETF | 464286400 |
| MS | MORGAN STANLEY | 4,867 | $416 | 0.2% | $78.72 | -0.4% | COM NEW | 617446448 |
| DBEF | DBX ETF TR | 11,646 | $412 | 0.2% | $32.71 | — | XTRACK MSCI EAFE | 233051200 |
| — | BLACKROCK CAP ALLOCATION TER | 26,870 | $410 | 0.2% | $17.45 | — | COM | 09260U109 |
| ICVT | ISHARES TR | 5,353 | $409 | 0.2% | $81.97 | — | CONV BD ETF | 46435G102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,848 | $407 | 0.2% | $48.16 | — | S&P500 HDL VOL | 46138E362 |
| BA | BOEING CO | 1,921 | $406 | 0.2% | $177.22 | +17.2% | COM | 097023105 |
| CTBI | COMMUNITY TR BANCORP INC | 11,244 | $400 | 0.2% | $36.48 | -11.6% | COM | 204149108 |
| CSX | CSX CORP | 11,339 | $387 | 0.2% | $28.72 | +6.0% | COM | 126408103 |
| PEP | PEPSICO INC | 2,067 | $383 | 0.2% | $170.56 | 0.0% | COM | 713448108 |
| EFA | ISHARES TR | 5,253 | $381 | 0.2% | $71.58 | — | MSCI EAFE ETF | 464287465 |
| CMI | CUMMINS INC | 1,551 | $380 | 0.2% | $140.63 | +51.4% | COM | 231021106 |
| MMM | 3M CO | 3,766 | $377 | 0.2% | $85.46 | -9.3% | COM | 88579Y101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,477 | $375 | 0.2% | $203.19 | — | 500 GRTH IDX F | 921932505 |
| AAP | ADVANCE AUTO PARTS INC | 5,100 | $359 | 0.2% | $97.21 | 0.0% | COM | 00751Y106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,276 | $356 | 0.2% | $92.33 | — | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 2,908 | $346 | 0.2% | $108.65 | -0.3% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 864 | $340 | 0.2% | $244.91 | +51.0% | CL A | 57636Q104 |
| CMF | ISHARES TR | 5,886 | $335 | 0.2% | $56.11 | — | CALIF MUN BD ETF | 464288356 |
| UNH | UNITEDHEALTH GROUP INC | 682 | $328 | 0.2% | $275.67 | +68.6% | COM | 91324P102 |
| SDY | SPDR SER TR | 2,647 | $324 | 0.2% | $116.99 | — | S&P DIVID ETF | 78464A763 |
| FBRT | FRANKLIN BSP RLTY TR INC | 22,819 | $323 | 0.2% | $12.83 | — | COMMON STOCK | 35243J101 |
| ETR | ENTERGY CORP NEW | 3,303 | $322 | 0.1% | $41.08 | +14.8% | COM | 29364G103 |
| EUFN | ISHARES TR | 16,670 | $320 | 0.1% | $17.53 | — | MSCI EURO FL ETF | 464289180 |
| C | CITIGROUP INC | 6,889 | $317 | 0.1% | $40.56 | +5.4% | COM NEW | 172967424 |
| SPTL | SPDR SER TR | 10,560 | $316 | 0.1% | $38.64 | — | PORTFOLIO LN TSR | 78464A664 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,715 | $310 | 0.1% | $21.61 | — | SR LN ETF | 46138G508 |
| IWM | ISHARES TR | 1,616 | $303 | 0.1% | $161.92 | — | RUSSELL 2000 ETF | 464287655 |
| OLED | UNIVERSAL DISPLAY CORP | 2,046 | $295 | 0.1% | $101.46 | +37.3% | COM | 91347P105 |
| CVS | CVS HEALTH CORP | 4,261 | $295 | 0.1% | $62.83 | +2.3% | COM | 126650100 |
| GNR | SPDR INDEX SHS FDS | 5,404 | $291 | 0.1% | $53.38 | — | GLB NAT RESRCE | 78463X541 |
| COST | COSTCO WHSL CORP NEW | 541 | $291 | 0.1% | $284.35 | +71.3% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 3,511 | $285 | 0.1% | $62.15 | — | ENERGY | 81369Y506 |
| GSK | GSK PLC | 7,978 | $284 | 0.1% | $35.19 | — | SPONSORED ADR | 37733W204 |
| RJF | RAYMOND JAMES FINL INC | 2,715 | $282 | 0.1% | $74.29 | +20.1% | COM | 754730109 |
| META | META PLATFORMS INC | 977 | $280 | 0.1% | $116.61 | +110.1% | CL A | 30303M102 |
| — | BLACKROCK ESG CAP ALLC TERM | 17,528 | $274 | 0.1% | $13.94 | — | SHS BEN INT | 09262F100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,780 | $272 | 0.1% | $44.39 | — | RISNG DIVD ACHIV | 33738R506 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,960 | $270 | 0.1% | $45.22 | — | SENIOR LN FD | 33738D309 |
| URI | UNITED RENTALS INC | 606 | $270 | 0.1% | $318.25 | +13.4% | COM | 911363109 |
| VGT | VANGUARD WORLD FDS | 595 | $263 | 0.1% | $442.16 | — | INF TECH ETF | 92204A702 |
| GUNR | FLEXSHARES TR | 6,562 | $263 | 0.1% | $37.98 | — | MORNSTAR UPSTR | 33939L407 |
| AEP | AMERICAN ELEC PWR CO INC | 3,052 | $257 | 0.1% | $66.18 | +20.8% | COM | 025537101 |
| DON | WISDOMTREE TR | 6,101 | $257 | 0.1% | $35.17 | — | US MIDCAP DIVID | 97717W505 |
| NRG | NRG ENERGY INC | 6,818 | $255 | 0.1% | $28.73 | +11.7% | COM NEW | 629377508 |
| GOOGL | ALPHABET INC | 2,117 | $253 | 0.1% | $106.14 | +7.6% | CAP STK CL A | 02079K305 |
| IYJ | ISHARES TR | 2,381 | $252 | 0.1% | $100.17 | — | US INDUSTRIALS | 464287754 |
| — | SUPER MICRO COMPUTER INC | 1,001 | $249 | 0.1% | $249.25 | — | COM | 86800U104 |
| CFA | VICTORY PORTFOLIOS II | 3,503 | $249 | 0.1% | $50.97 | — | VCSHS US 500 VOL | 92647N766 |
| MCD | MCDONALDS CORP | 822 | $245 | 0.1% | $190.30 | +43.5% | COM | 580135101 |
| DLS | WISDOMTREE TR | 4,122 | $245 | 0.1% | $58.00 | — | INTL SMCAP DIV | 97717W760 |
| EXAS | EXACT SCIENCES CORP | 2,588 | $243 | 0.1% | $78.01 | 0.0% | COM | 30063P105 |
| STZ | CONSTELLATION BRANDS INC | 986 | $243 | 0.1% | $193.61 | +15.0% | CL A | 21036P108 |
| V | VISA INC | 1,003 | $238 | 0.1% | $224.44 | 0.0% | COM CL A | 92826C839 |
| VTIP | VANGUARD MALVERN FDS | 5,023 | $238 | 0.1% | $47.83 | — | STRM INFPROIDX | 922020805 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,157 | $237 | 0.1% | $68.59 | — | CAP STRENGTH ETF | 33733E104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,964 | $237 | 0.1% | $48.12 | 0.0% | COM | 573874104 |
| KO | COCA COLA CO | 3,928 | $237 | 0.1% | $42.50 | +35.0% | COM | 191216100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,959 | $235 | 0.1% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,852 | $233 | 0.1% | $33.32 | — | SHS | 336917109 |
| KR | KROGER CO | 4,955 | $233 | 0.1% | $45.00 | 0.0% | COM | 501044101 |
| ATO | ATMOS ENERGY CORP | 1,991 | $232 | 0.1% | $80.95 | +33.9% | COM | 049560105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 27,532 | $228 | 0.1% | $5.00 | — | SPONSORED ADR | 15234Q207 |
| DTE | DTE ENERGY CO | 2,067 | $227 | 0.1% | $82.27 | +23.3% | COM | 233331107 |
| NI | NISOURCE INC | 8,177 | $224 | 0.1% | $19.27 | +32.3% | COM | 65473P105 |
| EXC | EXELON CORP | 5,456 | $222 | 0.1% | $26.04 | +43.8% | COM | 30161N101 |
| TD | TORONTO DOMINION BK ONT | 3,582 | $222 | 0.1% | $55.46 | +8.5% | COM NEW | 891160509 |
| BND | VANGUARD BD INDEX FDS | 3,053 | $222 | 0.1% | $71.93 | — | TOTAL BND MRKT | 921937835 |
| AES | AES CORP | 10,666 | $221 | 0.1% | $20.44 | -4.6% | COM | 00130H105 |
| SCHX | SCHWAB STRATEGIC TR | 4,174 | $219 | 0.1% | $48.98 | — | US LRG CAP ETF | 808524201 |
| VCR | VANGUARD WORLD FDS | 762 | $216 | 0.1% | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| KHC | KRAFT HEINZ CO | 5,983 | $212 | 0.1% | $32.51 | +3.3% | COM | 500754106 |
| AFL | AFLAC INC | 3,016 | $211 | 0.1% | $43.61 | +45.0% | COM | 001055102 |
| ALB | ALBEMARLE CORP | 934 | $208 | 0.1% | $196.03 | 0.0% | COM | 012653101 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 2,983 | $207 | 0.1% | $67.29 | — | DEFENSIVE EQTY | 46138J775 |
| DVY | ISHARES TR | 1,819 | $206 | 0.1% | $94.32 | — | SELECT DIVID ETF | 464287168 |
| DUK | DUKE ENERGY CORP NEW | 2,285 | $205 | 0.1% | $72.58 | +17.3% | COM NEW | 26441C204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,435 | $205 | 0.1% | $109.52 | +26.4% | COM | 030420103 |
| ALL | ALLSTATE CORP | 1,840 | $201 | 0.1% | $121.42 | -12.1% | COM | 020002101 |
| GH | GUARDANT HEALTH INC | 5,597 | $200 | 0.1% | $28.72 | 0.0% | COM | 40131M109 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,734 | $194 | 0.1% | $16.82 | — | INTL DIVI ACHI | 46137V548 |
| SOFI | SOFI TECHNOLOGIES INC | 22,350 | $186 | 0.1% | $5.52 | +18.0% | COM | 83406F102 |
| TAC | TRANSALTA CORP | 18,479 | $173 | 0.1% | $9.38 | 0.0% | COM | 89346D107 |
| NIO | NIO INC | 16,100 | $156 | 0.1% | $10.41 | — | SPON ADS | 62914V106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 11,730 | $138 | 0.1% | $16.17 | -30.1% | COM | 89677Y100 |
| FOLD | AMICUS THERAPEUTICS INC | 10,923 | $137 | 0.1% | $9.38 | +26.6% | COM | 03152W109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 22,907 | $114 | 0.1% | $8.93 | -39.4% | COM | 019770106 |
| — | DNP SELECT INCOME FD INC | 10,394 | $109 | 0.1% | $10.48 | — | COM | 23325P104 |
| KMDA | KAMADA LTD | 19,630 | $104 | 0.0% | $6.15 | -22.0% | SHS | M6240T109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 14,020 | $94 | 0.0% | $13.49 | -44.9% | COM | 00650F109 |
| SSSS | SURO CAPITAL CORP | 26,555 | $85 | 0.0% | $3.95 | -12.5% | COM NEW | 86887Q109 |
| — | URBAN ONE INC | 13,900 | $83 | 0.0% | $4.87 | — | CL A | 91705J105 |
| CARV | CARVER BANCORP INC | 25,150 | $67 | 0.0% | $5.67 | -30.7% | COM NEW | 146875604 |
| BTE | BAYTEX ENERGY CORP | 15,095 | $49 | 0.0% | $3.34 | 0.0% | COM | 07317Q105 |
| UIS | UNISYS CORP | 10,000 | $40 | 0.0% | $4.83 | -17.9% | COM NEW | 909214306 |
| — | APPHARVEST INC | 17,770 | $7 | 0.0% | $1.89 | — | COM | 03783T103 |