Location: Tampa, FL
CIK: 0000822648 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 248,267 | $12.47M | 5.0% | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| QQQ | INVESCO QQQ TR | 27,722 | $11.35M | 4.6% | $387.06 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 48,625 | $9.362M | 3.8% | $145.56 | +25.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 16,387 | $7.789M | 3.1% | $403.97 | — | TR UNIT | 78462F103 |
| VFH | VANGUARD WORLD FDS | 84,279 | $7.776M | 3.1% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| FLRN | SPDR SER TR | 201,953 | $6.178M | 2.5% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| VUG | VANGUARD INDEX FDS | 18,006 | $5.598M | 2.3% | $299.64 | — | GROWTH ETF | 922908736 |
| SRLN | SSGA ACTIVE ETF TR | 117,343 | $4.92M | 2.0% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,470 | $4.804M | 1.9% | $315.77 | +11.2% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 32,813 | $4.475M | 1.8% | $129.68 | — | SBI HEALTHCARE | 81369Y209 |
| VHT | VANGUARD WORLD FDS | 17,210 | $4.315M | 1.7% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| MGC | VANGUARD WORLD FD | 25,474 | $4.312M | 1.7% | $169.28 | — | MEGA CAP INDEX | 921910873 |
| COWZ | PACER FDS TR | 80,280 | $4.174M | 1.7% | $47.13 | — | US CASH COWS 100 | 69374H881 |
| MSFT | MICROSOFT CORP | 10,717 | $4.03M | 1.6% | $241.01 | +45.4% | COM | 594918104 |
| BIL | SPDR SER TR | 43,822 | $4.005M | 1.6% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VDC | VANGUARD WORLD FDS | 20,645 | $3.942M | 1.6% | $190.96 | — | CONSUM STP ETF | 92204A207 |
| XLK | SELECT SECTOR SPDR TR | 19,558 | $3.765M | 1.5% | $181.97 | — | TECHNOLOGY | 81369Y803 |
| SPYD | SPDR SER TR | 93,444 | $3.662M | 1.5% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| GCOW | PACER FDS TR | 97,925 | $3.356M | 1.4% | $29.49 | — | GLOBL CASH ETF | 69374H709 |
| SLYV | SPDR SER TR | 36,962 | $3.079M | 1.2% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| CGGR | CAPITAL GROUP GROWTH ETF | 100,814 | $2.846M | 1.1% | $28.23 | — | SHS CREATION UNI | 14020G101 |
| PTNQ | PACER FDS TR | 42,319 | $2.765M | 1.1% | $64.66 | — | TRENDPILOT 100 | 69374H303 |
| GLD | SPDR GOLD TR | 13,144 | $2.513M | 1.0% | $188.10 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 7,093 | $2.458M | 1.0% | $287.07 | +2.3% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 5,244 | $2.29M | 0.9% | $436.77 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 14,136 | $2.148M | 0.9% | $124.42 | +12.7% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 21,364 | $2.136M | 0.9% | $62.33 | +56.6% | COM | 30231G102 |
| TIP | ISHARES TR | 18,128 | $1.949M | 0.8% | $111.19 | — | TIPS BD ETF | 464287176 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 19,253 | $1.888M | 0.8% | $94.94 | — | S&P 500 GARP ETF | 46137V431 |
| KRE | SPDR SER TR | 35,388 | $1.855M | 0.7% | $52.43 | — | S&P REGL BKG | 78464A698 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,935 | $1.817M | 0.7% | $46.68 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 23,502 | $1.81M | 0.7% | $77.02 | — | SHORT TRM BOND | 921937827 |
| PECO | PHILLIPS EDISON & CO INC | 48,290 | $1.762M | 0.7% | $34.99 | — | COMMON STOCK | 71844V201 |
| CVX | CHEVRON CORP NEW | 11,748 | $1.752M | 0.7% | $132.54 | +4.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 10,193 | $1.734M | 0.7% | $139.19 | +4.1% | COM | 46625H100 |
| SPTM | SPDR SER TR | 28,953 | $1.692M | 0.7% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| TOTL | SSGA ACTIVE ETF TR | 41,610 | $1.675M | 0.7% | $40.25 | — | SPDR TR TACTIC | 78467V848 |
| VPU | VANGUARD WORLD FDS | 11,552 | $1.583M | 0.6% | $137.07 | — | UTILITIES ETF | 92204A876 |
| FPX | FIRST TR EXCHANGE TRADED FD | 15,698 | $1.505M | 0.6% | $95.89 | — | US EQTY OPPT ETF | 336920103 |
| GOOG | ALPHABET INC | 10,333 | $1.456M | 0.6% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| CFO | VICTORY PORTFOLIOS II | 22,818 | $1.385M | 0.6% | $60.68 | — | VCSHS US 500 ENH | 92647N782 |
| GDX | VANECK ETF TRUST | 43,212 | $1.34M | 0.5% | $30.32 | — | GOLD MINERS ETF | 92189F106 |
| INDA | ISHARES TR | 26,682 | $1.302M | 0.5% | $48.81 | — | MSCI INDIA ETF | 46429B598 |
| NVDA | NVIDIA CORPORATION | 2,571 | $1.273M | 0.5% | $32.86 | +40.9% | COM | 67066G104 |
| FDVV | FIDELITY COVINGTON TRUST | 29,773 | $1.259M | 0.5% | $40.90 | — | HIGH DIVID ETF | 316092840 |
| XME | SPDR SER TR | 20,909 | $1.251M | 0.5% | $59.83 | — | S&P METALS MNG | 78464A755 |
| VDE | VANGUARD WORLD FDS | 10,610 | $1.244M | 0.5% | $117.28 | — | ENERGY ETF | 92204A306 |
| PFF | ISHARES TR | 39,584 | $1.235M | 0.5% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| PDP | INVESCO EXCHANGE TRADED FD T | 14,283 | $1.221M | 0.5% | $85.49 | — | DORSEY WRIGHT MO | 46137V837 |
| FEZ | SPDR INDEX SHS FDS | 24,676 | $1.18M | 0.5% | $47.81 | — | EURO STOXX 50 | 78463X202 |
| TSLA | TESLA INC | 4,624 | $1.149M | 0.5% | $224.14 | +6.0% | COM | 88160R101 |
| CDC | VICTORY PORTFOLIOS II | 20,225 | $1.144M | 0.5% | $56.57 | — | VCSHS US EQ INCM | 92647N824 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,374 | $1.112M | 0.4% | $78.29 | — | SHRT TRM CORP BD | 92206C409 |
| VIS | VANGUARD WORLD FDS | 5,019 | $1.106M | 0.4% | $220.42 | — | INDUSTRIAL ETF | 92204A603 |
| ITA | ISHARES TR | 8,496 | $1.076M | 0.4% | $126.60 | — | US AER DEF ETF | 464288760 |
| META | META PLATFORMS INC | 2,979 | $1.054M | 0.4% | $253.39 | +27.6% | CL A | 30303M102 |
| EDOG | ALPS ETF TR | 47,408 | $1.026M | 0.4% | $21.65 | — | EM SECT DIV DG | 00162Q668 |
| VNQ | VANGUARD INDEX FDS | 11,279 | $997K | 0.4% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| BIV | VANGUARD BD INDEX FDS | 12,982 | $992K | 0.4% | $76.38 | — | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 7,067 | $987K | 0.4% | $124.05 | +7.5% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 23,682 | $952K | 0.4% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,569 | $937K | 0.4% | $68.80 | 0.0% | COM | 459506101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,029 | $935K | 0.4% | $57.69 | — | SHORT TERM TREAS | 92206C102 |
| IBB | ISHARES TR | 6,664 | $905K | 0.4% | $135.84 | — | ISHARES BIOTECH | 464287556 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 34,854 | $897K | 0.4% | $25.73 | — | SHS CREATION UNI | 14020X104 |
| TFLO | ISHARES TR | 17,760 | $896K | 0.4% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| AMD | ADVANCED MICRO DEVICES INC | 5,952 | $877K | 0.4% | $117.86 | 0.0% | COM | 007903107 |
| USMV | ISHARES TR | 11,203 | $874K | 0.4% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| BAC | BANK AMERICA CORP | 25,222 | $849K | 0.3% | $27.61 | 0.0% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 21,248 | $799K | 0.3% | $36.58 | — | FINANCIAL | 81369Y605 |
| GWW | GRAINGER W W INC | 950 | $787K | 0.3% | $756.34 | 0.0% | COM | 384802104 |
| IVT | INVENTRUST PPTYS CORP | 30,611 | $776K | 0.3% | $25.34 | — | COM NEW | 46124J201 |
| SPYV | SPDR SER TR | 16,596 | $774K | 0.3% | $43.71 | — | PRTFLO S&P500 VL | 78464A508 |
| ABBV | ABBVIE INC | 4,966 | $770K | 0.3% | $106.80 | +27.1% | COM | 00287Y109 |
| IVV | ISHARES TR | 1,601 | $765K | 0.3% | $477.62 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 10,177 | $764K | 0.3% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,697 | $762K | 0.3% | $99.01 | — | BUYBACK ACHIEV | 46137V308 |
| PNC | PNC FINL SVCS GROUP INC | 4,900 | $759K | 0.3% | $119.93 | 0.0% | COM | 693475105 |
| LLY | ELI LILLY & CO | 1,292 | $753K | 0.3% | $575.10 | 0.0% | COM | 532457108 |
| KXI | ISHARES TR | 12,694 | $753K | 0.3% | $59.29 | — | GLB CNSM STP ETF | 464288737 |
| HYMB | SPDR SER TR | 29,429 | $745K | 0.3% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| EWC | ISHARES INC | 20,111 | $738K | 0.3% | $36.68 | — | MSCI CDA ETF | 464286509 |
| CWB | SPDR SER TR | 9,989 | $721K | 0.3% | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| MGV | VANGUARD WORLD FD | 6,573 | $719K | 0.3% | $109.38 | — | MEGA CAP VAL ETF | 921910840 |
| GS | GOLDMAN SACHS GROUP INC | 1,860 | $717K | 0.3% | $317.74 | 0.0% | COM | 38141G104 |
| IYK | ISHARES TR | 3,636 | $697K | 0.3% | $191.53 | — | US CONSM STAPLES | 464287812 |
| FLOT | ISHARES TR | 13,709 | $694K | 0.3% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| CALF | PACER FDS TR | 13,574 | $652K | 0.3% | $44.70 | — | PACER US SMALL | 69374H857 |
| IJT | ISHARES TR | 5,188 | $649K | 0.3% | $125.15 | — | S&P SML 600 GWT | 464287887 |
| WMT | WALMART INC | 4,110 | $648K | 0.3% | $41.95 | +23.1% | COM | 931142103 |
| WIP | SPDR SER TR | 15,105 | $633K | 0.3% | $41.94 | — | FTSE INT GVT ETF | 78464A490 |
| AGG | ISHARES TR | 6,382 | $633K | 0.3% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 4,030 | $632K | 0.3% | $130.84 | +9.7% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 2,964 | $622K | 0.3% | $172.33 | 0.0% | COM | 438516106 |
| T | AT&T INC | 36,703 | $616K | 0.2% | $15.24 | -6.7% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 11,727 | $592K | 0.2% | $47.98 | 0.0% | COM | 17275R102 |
| CHD | CHURCH & DWIGHT CO INC | 6,263 | $592K | 0.2% | $89.26 | 0.0% | COM | 171340102 |
| ITOT | ISHARES TR | 5,519 | $581K | 0.2% | $105.22 | — | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC | 15,186 | $573K | 0.2% | $31.66 | -2.1% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 1,256 | $569K | 0.2% | $358.47 | +16.4% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 3,713 | $544K | 0.2% | $115.85 | +21.4% | COM | 742718109 |
| XBI | SPDR SER TR | 6,091 | $544K | 0.2% | $89.29 | — | S&P BIOTECH | 78464A870 |
| FSK | FS KKR CAP CORP | 26,893 | $537K | 0.2% | $11.00 | +28.6% | COM | 302635206 |
| SPDW | SPDR INDEX SHS FDS | 15,771 | $536K | 0.2% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 10,637 | $531K | 0.2% | $49.88 | — | ULTRA SHRT DUR | 46090A887 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 15,208 | $521K | 0.2% | $25.76 | 0.0% | COM | 630402105 |
| SPYG | SPDR SER TR | 7,820 | $509K | 0.2% | $56.22 | — | PRTFLO S&P500 GW | 78464A409 |
| KBE | SPDR SER TR | 10,967 | $505K | 0.2% | $46.02 | — | S&P BK ETF | 78464A797 |
| BA | BOEING CO | 1,936 | $505K | 0.2% | $213.87 | 0.0% | COM | 097023105 |
| SPEM | SPDR INDEX SHS FDS | 14,237 | $504K | 0.2% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,991 | $489K | 0.2% | $57.28 | 0.0% | COM | 744573106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 11,625 | $482K | 0.2% | $66.68 | — | S&P SMALLCAP 600 | 46138G664 |
| ENPH | ENPHASE ENERGY INC | 3,625 | $479K | 0.2% | $106.06 | 0.0% | COM | 29355A107 |
| ICVT | ISHARES TR | 5,823 | $458K | 0.2% | $78.59 | — | CONV BD ETF | 46435G102 |
| CTBI | COMMUNITY TR BANCORP INC | 10,157 | $445K | 0.2% | $36.26 | 0.0% | COM | 204149108 |
| MRK | MERCK & CO INC | 4,086 | $445K | 0.2% | $96.81 | 0.0% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 4,752 | $443K | 0.2% | $74.81 | 0.0% | COM NEW | 617446448 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,562 | $442K | 0.2% | $51.67 | — | RISNG DIVD ACHIV | 33738R506 |
| GIS | GENERAL MLS INC | 6,745 | $439K | 0.2% | $59.53 | 0.0% | COM | 370334104 |
| RMBS | RAMBUS INC DEL | 6,402 | $437K | 0.2% | $62.29 | 0.0% | COM | 750917106 |
| MMM | 3M CO | 3,961 | $433K | 0.2% | $75.54 | 0.0% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 1,011 | $431K | 0.2% | $305.13 | +30.1% | CL A | 57636Q104 |
| DBEF | DBX ETF TR | 11,654 | $431K | 0.2% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| PSQH | PSQ HOLDINGS INC | 82,200 | $431K | 0.2% | $6.02 | 0.0% | CL A | 693691107 |
| EWZ | ISHARES INC | 12,312 | $430K | 0.2% | $34.96 | — | MSCI BRAZIL ETF | 464286400 |
| — | SUPER MICRO COMPUTER INC | 1,424 | $405K | 0.2% | $284.26 | — | COM | 86800U104 |
| DXJ | WISDOMTREE TR | 4,563 | $401K | 0.2% | $87.97 | — | JAPN HEDGE EQT | 97717W851 |
| F | FORD MTR CO DEL | 32,222 | $393K | 0.2% | $9.82 | -2.0% | COM | 345370860 |
| OLED | UNIVERSAL DISPLAY CORP | 2,051 | $392K | 0.2% | $161.47 | 0.0% | COM | 91347P105 |
| — | BLACKROCK CAP ALLOCATION TER | 26,167 | $391K | 0.2% | $14.95 | — | COM | 09260U109 |
| PII | POLARIS INC | 4,091 | $388K | 0.2% | $91.60 | 0.0% | COM | 731068102 |
| GDMA | EA SERIES TRUST | 12,755 | $384K | 0.2% | $30.10 | — | GADSDN DYN MLT | 02072L870 |
| CMI | CUMMINS INC | 1,598 | $383K | 0.2% | $216.82 | 0.0% | COM | 231021106 |
| SPSB | SPDR SER TR | 12,765 | $380K | 0.2% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| IWM | ISHARES TR | 1,890 | $379K | 0.2% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| EUFN | ISHARES TR | 17,935 | $376K | 0.2% | $20.96 | — | MSCI EURO FL ETF | 464289180 |
| TFC | TRUIST FINL CORP | 10,143 | $374K | 0.2% | $28.22 | 0.0% | COM | 89832Q109 |
| C | CITIGROUP INC | 7,139 | $367K | 0.1% | $41.35 | 0.0% | COM NEW | 172967424 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,579 | $367K | 0.1% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,201 | $366K | 0.1% | $35.88 | — | SHS | 336917109 |
| QCOM | QUALCOMM INC | 2,510 | $363K | 0.1% | $118.34 | 0.0% | COM | 747525103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,424 | $357K | 0.1% | $42.41 | — | S&P500 HDL VOL | 46138E362 |
| XLE | SELECT SECTOR SPDR TR | 4,242 | $356K | 0.1% | $81.90 | — | ENERGY | 81369Y506 |
| ADBE | ADOBE INC | 593 | $354K | 0.1% | $576.76 | 0.0% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 534 | $352K | 0.1% | $573.49 | 0.0% | COM | 22160K105 |
| URI | UNITED RENTALS INC | 606 | $347K | 0.1% | $462.72 | 0.0% | COM | 911363109 |
| CVS | CVS HEALTH CORP | 4,391 | $347K | 0.1% | $65.40 | 0.0% | COM | 126650100 |
| FALN | ISHARES TR | 13,049 | $344K | 0.1% | $26.40 | — | FALN ANGLS USD | 46435G474 |
| UNH | UNITEDHEALTH GROUP INC | 651 | $343K | 0.1% | $426.64 | +19.8% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 96 | $342K | 0.1% | $3067.93 | 0.0% | COM | 09857L108 |
| PFE | PFIZER INC | 11,607 | $334K | 0.1% | $26.40 | 0.0% | COM | 717081103 |
| IYW | ISHARES TR | 2,680 | $329K | 0.1% | $122.76 | — | U.S. TECH ETF | 464287721 |
| MPC | MARATHON PETE CORP | 2,188 | $325K | 0.1% | $141.98 | 0.0% | COM | 56585A102 |
| GSK | GSK PLC | 8,743 | $324K | 0.1% | $37.06 | — | SPONSORED ADR | 37733W204 |
| IWY | ISHARES TR | 1,823 | $319K | 0.1% | $175.23 | — | RUS TP200 GR ETF | 464289438 |
| BABA | ALIBABA GROUP HLDG LTD | 4,067 | $315K | 0.1% | $77.51 | — | SPONSORED ADS | 01609W102 |
| RJF | RAYMOND JAMES FINL INC | 2,715 | $303K | 0.1% | $99.79 | 0.0% | COM | 754730109 |
| ALL | ALLSTATE CORP | 2,143 | $300K | 0.1% | $124.75 | 0.0% | COM | 020002101 |
| DGRW | WISDOMTREE TR | 4,257 | $299K | 0.1% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| SCCO | SOUTHERN COPPER CORP | 3,433 | $296K | 0.1% | $67.36 | 0.0% | COM | 84265V105 |
| NOC | NORTHROP GRUMMAN CORP | 626 | $293K | 0.1% | $452.04 | 0.0% | COM | 666807102 |
| DON | WISDOMTREE TR | 6,366 | $291K | 0.1% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| VTEB | VANGUARD MUN BD FDS | 5,547 | $283K | 0.1% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| DIS | DISNEY WALT CO | 3,093 | $279K | 0.1% | $86.20 | 0.0% | COM | 254687106 |
| DLS | WISDOMTREE TR | 4,348 | $278K | 0.1% | $63.84 | — | INTL SMCAP DIV | 97717W760 |
| SDY | SPDR SER TR | 2,211 | $276K | 0.1% | $125.00 | — | S&P DIVID ETF | 78464A763 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 20,697 | $275K | 0.1% | $13.30 | — | OPTIMUM YIELD | 46090F100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,732 | $273K | 0.1% | $157.76 | — | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 4,496 | $273K | 0.1% | $53.46 | 0.0% | COM | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,708 | $272K | 0.1% | $53.38 | 0.0% | COM | 101137107 |
| — | BLACKROCK ESG CAP ALLC TERM | 16,731 | $270K | 0.1% | $16.13 | — | SHS BEN INT | 09262F100 |
| KO | COCA COLA CO | 4,550 | $268K | 0.1% | $44.53 | +19.6% | COM | 191216100 |
| TD | TORONTO DOMINION BK ONT | 4,141 | $268K | 0.1% | $59.96 | 0.0% | COM NEW | 891160509 |
| GNR | SPDR INDEX SHS FDS | 4,691 | $266K | 0.1% | $56.65 | — | GLB NAT RESRCE | 78463X541 |
| PEP | PEPSICO INC | 1,559 | $265K | 0.1% | $153.75 | 0.0% | COM | 713448108 |
| GE | GENERAL ELECTRIC CO | 2,067 | $264K | 0.1% | $91.47 | 0.0% | COM NEW | 369604301 |
| FCOR | FIDELITY MERRIMACK STR TR | 5,561 | $261K | 0.1% | $47.01 | — | CORP BOND ETF | 316188101 |
| CMF | ISHARES TR | 4,487 | $260K | 0.1% | $57.94 | — | CALIF MUN BD ETF | 464288356 |
| PCG | PG&E CORP | 14,356 | $259K | 0.1% | $16.69 | 0.0% | COM | 69331C108 |
| TGT | TARGET CORP | 1,813 | $258K | 0.1% | $113.03 | 0.0% | COM | 87612E106 |
| VCR | VANGUARD WORLD FDS | 840 | $256K | 0.1% | $304.55 | — | CONSUM DIS ETF | 92204A108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 936 | $254K | 0.1% | $270.86 | — | 500 GRTH IDX F | 921932505 |
| FBRT | FRANKLIN BSP RLTY TR INC | 18,719 | $253K | 0.1% | $13.51 | — | COMMON STOCK | 35243J101 |
| ETR | ENTERGY CORP NEW | 2,491 | $252K | 0.1% | $45.37 | 0.0% | COM | 29364G103 |
| LNG | CHENIERE ENERGY INC | 1,475 | $252K | 0.1% | $171.83 | 0.0% | COM NEW | 16411R208 |
| VTIP | VANGUARD MALVERN FDS | 5,298 | $252K | 0.1% | $47.49 | — | STRM INFPROIDX | 922020805 |
| AMGN | AMGEN INC | 871 | $251K | 0.1% | $255.10 | 0.0% | COM | 031162100 |
| V | VISA INC | 959 | $250K | 0.1% | $233.23 | +4.0% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 4,962 | $249K | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| GUNR | FLEXSHARES TR | 6,066 | $248K | 0.1% | $40.95 | — | MORNSTAR UPSTR | 33939L407 |
| INSM | INSMED INC | 7,993 | $248K | 0.1% | $25.93 | 0.0% | COM PAR $.01 | 457669307 |
| PHM | PULTE GROUP INC | 2,387 | $246K | 0.1% | $83.60 | 0.0% | COM | 745867101 |
| MRVL | MARVELL TECHNOLOGY INC | 4,056 | $245K | 0.1% | $53.61 | 0.0% | COM | 573874104 |
| CFA | VICTORY PORTFOLIOS II | 3,273 | $244K | 0.1% | $74.63 | — | VCSHS US 500 VOL | 92647N766 |
| DUK | DUKE ENERGY CORP NEW | 2,501 | $243K | 0.1% | $74.35 | +12.8% | COM NEW | 26441C204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 28,125 | $242K | 0.1% | $8.61 | — | SPONSORED ADS | 606822104 |
| BLD | TOPBUILD CORP | 639 | $239K | 0.1% | $286.36 | 0.0% | COM | 89055F103 |
| SPYM | SPDR SER TR | 4,270 | $239K | 0.1% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| HYBB | ISHARES TR | 5,150 | $237K | 0.1% | $46.01 | — | BB RAT CORP BD | 46435U473 |
| MHO | M/I HOMES INC | 1,717 | $236K | 0.1% | $100.00 | 0.0% | COM | 55305B101 |
| AVGO | BROADCOM INC | 211 | $236K | 0.1% | $83.97 | +9.8% | COM | 11135F101 |
| EDIV | SPDR INDEX SHS FDS | 7,223 | $235K | 0.1% | $32.52 | — | S&P EM MKT DIV | 78463X533 |
| SOFI | SOFI TECHNOLOGIES INC | 23,520 | $234K | 0.1% | $5.89 | +35.0% | COM | 83406F102 |
| NRG | NRG ENERGY INC | 4,516 | $233K | 0.1% | $43.46 | 0.0% | COM NEW | 629377508 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,220 | $233K | 0.1% | $72.38 | — | BLOOMBERG PRICIN | 46138J775 |
| VTV | VANGUARD INDEX FDS | 1,559 | $233K | 0.1% | $137.93 | — | VALUE ETF | 922908744 |
| BAR | GRANITESHARES GOLD TR | 11,413 | $233K | 0.1% | $20.39 | — | SHS BEN INT | 38748G101 |
| DAL | DELTA AIR LINES INC DEL | 5,760 | $232K | 0.1% | $35.44 | 0.0% | COM NEW | 247361702 |
| COMT | ISHARES U S ETF TR | 9,159 | $230K | 0.1% | $25.07 | — | GSCI CMDTY STGY | 46431W853 |
| IOO | ISHARES TR | 2,851 | $230K | 0.1% | $80.53 | — | GLOBAL 100 ETF | 464287572 |
| CHE | CHEMED CORP NEW | 389 | $227K | 0.1% | $555.11 | 0.0% | COM | 16359R103 |
| DVY | ISHARES TR | 1,936 | $227K | 0.1% | $117.20 | — | SELECT DIVID ETF | 464287168 |
| SPTL | SPDR SER TR | 7,782 | $226K | 0.1% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| ETN | EATON CORP PLC | 932 | $224K | 0.1% | $215.55 | 0.0% | SHS | G29183103 |
| KR | KROGER CO | 4,890 | $224K | 0.1% | $42.39 | 0.0% | COM | 501044101 |
| — | BLUEPRINT MEDICINES CORP | 2,423 | $224K | 0.1% | $92.25 | — | COM | 09627Y109 |
| WFC | WELLS FARGO CO NEW | 4,519 | $222K | 0.1% | $41.03 | 0.0% | COM | 949746101 |
| KHC | KRAFT HEINZ CO | 5,950 | $220K | 0.1% | $30.38 | 0.0% | COM | 500754106 |
| VGT | VANGUARD WORLD FDS | 446 | $216K | 0.1% | $484.00 | — | INF TECH ETF | 92204A702 |
| AFL | AFLAC INC | 2,594 | $214K | 0.1% | $76.99 | 0.0% | COM | 001055102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,251 | $213K | 0.1% | $94.80 | — | WTR ETF | 33733B100 |
| BND | VANGUARD BD INDEX FDS | 2,883 | $212K | 0.1% | $73.56 | — | TOTAL BND MRKT | 921937835 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,508 | $209K | 0.1% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| PID | INVESCO EXCHANGE TRADED FD T | 11,321 | $209K | 0.1% | $18.46 | — | INTL DIVI ACHI | 46137V548 |
| ENB | ENBRIDGE INC | 5,699 | $205K | 0.1% | $29.41 | 0.0% | COM | 29250N105 |
| STZ | CONSTELLATION BRANDS INC | 846 | $205K | 0.1% | $227.93 | 0.0% | CL A | 21036P108 |
| CEG | CONSTELLATION ENERGY CORP | 1,744 | $204K | 0.1% | $115.14 | 0.0% | COM | 21037T109 |
| MO | ALTRIA GROUP INC | 4,979 | $201K | 0.1% | $36.43 | -4.5% | COM | 02209S103 |
| OWL | BLUE OWL CAPITAL INC | 12,026 | $178K | 0.1% | $13.46 | 0.0% | COM CL A | 09581B103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,100 | $169K | 0.1% | $16.69 | — | ENERGY ALPHADX | 33734X127 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 16,584 | $143K | 0.1% | $8.63 | — | SPONSORED ADR | 15234Q207 |
| FOLD | AMICUS THERAPEUTICS INC | 10,011 | $142K | 0.1% | $11.35 | 0.0% | COM | 03152W109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 12,347 | $134K | 0.1% | $10.23 | 0.0% | COM | 89677Y100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 23,781 | $117K | 0.0% | $4.56 | 0.0% | COM | 00650F109 |
| KMDA | KAMADA LTD | 18,124 | $111K | 0.0% | $4.90 | 0.0% | SHS | M6240T109 |
| SSSS | SURO CAPITAL CORP | 27,158 | $107K | 0.0% | $4.00 | 0.0% | COM NEW | 86887Q109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 12,090 | $98,290 | 0.0% | $5.23 | 0.0% | COM | 462260100 |
| TAC | TRANSALTA CORP | 11,150 | $92,655 | 0.0% | $8.08 | 0.0% | COM | 89346D107 |
| NIO | NIO INC | 10,110 | $91,698 | 0.0% | $9.07 | — | SPON ADS | 62914V106 |
| SOARW | PROOF ACQUISITION CORP I | 751,745 | $83,519 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 74349W112 |
| ALLO | ALLOGENE THERAPEUTICS INC | 21,060 | $67,602 | 0.0% | $2.84 | 0.0% | COM | 019770106 |
| UIS | UNISYS CORP | 10,000 | $56,200 | 0.0% | $4.25 | 0.0% | COM NEW | 909214306 |
| BTE | BAYTEX ENERGY CORP | 14,166 | $47,030 | 0.0% | $3.71 | 0.0% | COM | 07317Q105 |
| CARV | CARVER BANCORP INC | 22,150 | $43,636 | 0.0% | $1.72 | 0.0% | COM NEW | 146875604 |