CIK: 0000822648 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value ($000): $261,666 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 28,895 | $14,103 | 5.4% | $400.18 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 21,538 | $12,358 | 4.7% | $443.94 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 52,118 | $12,144 | 4.6% | $163.75 | +35.5% | COM | 037833100 |
| COWZ | PACER FDS TR | 175,417 | $10,144 | 3.9% | $53.26 | — | US CASH COWS 100 | 69374H881 |
| USFR | WISDOMTREE TR | 167,431 | $8,408 | 3.2% | $50.23 | — | FLOATNG RAT TREA | 97717Y527 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,213 | $6,081 | 2.3% | $368.40 | +20.0% | CL B NEW | 084670702 |
| FLRN | SPDR SER TR | 178,172 | $5,497 | 2.1% | $30.60 | — | BLOOMBERG INVT | 78468R200 |
| VFH | VANGUARD WORLD FD | 47,463 | $5,217 | 2.0% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| PSTR | NORTHERN LTS FD TR II | 184,529 | $5,066 | 1.9% | $26.09 | — | PEAKSHARES SECTO | 66538F140 |
| VUG | VANGUARD INDEX FDS | 11,693 | $4,490 | 1.7% | $299.64 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 9,855 | $4,241 | 1.6% | $289.29 | +46.3% | COM | 594918104 |
| SPYM | SPDR SER TR | 60,303 | $4,071 | 1.6% | $65.36 | — | PORTFOLIO S&P500 | 78464A854 |
| CGGR | CAPITAL GROUP GROWTH ETF | 111,001 | $3,862 | 1.5% | $28.75 | — | SHS CREATION UNI | 14020G101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 61,275 | $3,647 | 1.4% | $59.51 | — | EQUITY PREMIUM | 46641Q332 |
| MGC | VANGUARD WORLD FD | 16,936 | $3,500 | 1.3% | $169.58 | — | MEGA CAP INDEX | 921910873 |
| VHT | VANGUARD WORLD FD | 11,487 | $3,242 | 1.2% | $251.19 | — | HEALTH CAR ETF | 92204A504 |
| HD | HOME DEPOT INC | 7,786 | $3,155 | 1.2% | $296.83 | +18.8% | COM | 437076102 |
| IWM | ISHARES TR | 14,224 | $3,142 | 1.2% | $218.72 | — | RUSSELL 2000 ETF | 464287655 |
| HELO | J P MORGAN EXCHANGE TRADED F | 49,785 | $3,044 | 1.2% | $61.14 | — | HEDGED EQUITY LA | 46654Q724 |
| SPYD | SPDR SER TR | 64,340 | $2,937 | 1.1% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| AMZN | AMAZON COM INC | 15,240 | $2,840 | 1.1% | $156.18 | +16.8% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 12,496 | $2,821 | 1.1% | $196.12 | — | TECHNOLOGY | 81369Y803 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 24,663 | $2,582 | 1.0% | $97.49 | — | S&P 500 GARP ETF | 46137V431 |
| XLV | SELECT SECTOR SPDR TR | 16,326 | $2,515 | 1.0% | $134.35 | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 20,653 | $2,508 | 1.0% | $97.98 | +20.5% | COM | 67066G104 |
| PTNQ | PACER FDS TR | 32,069 | $2,352 | 0.9% | $64.66 | — | TRENDPILOT 100 | 69374H303 |
| SRLN | SSGA ACTIVE ETF TR | 54,316 | $2,268 | 0.9% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| LQD | ISHARES TR | 19,991 | $2,259 | 0.9% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| FDVV | FIDELITY COVINGTON TRUST | 42,095 | $2,132 | 0.8% | $45.46 | — | HIGH DIVID ETF | 316092840 |
| GOVT | ISHARES TR | 89,301 | $2,094 | 0.8% | $23.45 | — | US TREAS BD ETF | 46429B267 |
| SLYV | SPDR SER TR | 23,484 | $2,039 | 0.8% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| CALF | PACER FDS TR | 43,292 | $2,014 | 0.8% | $45.73 | — | PACER US SMALL | 69374H857 |
| CVX | CHEVRON CORP NEW | 13,359 | $1,967 | 0.8% | $135.54 | +3.3% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,961 | $1,952 | 0.7% | $46.95 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 3,359 | $1,772 | 0.7% | $461.88 | — | S&P 500 ETF SHS | 922908363 |
| GCOW | PACER FDS TR | 46,839 | $1,709 | 0.7% | $36.49 | — | GLOBL CASH ETF | 69374H709 |
| SPYV | SPDR SER TR | 31,680 | $1,675 | 0.6% | $47.77 | — | PRTFLO S&P500 VL | 78464A508 |
| JPM | JPMORGAN CHASE & CO. | 7,866 | $1,659 | 0.6% | $139.19 | +47.3% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,836 | $1,627 | 0.6% | $712.62 | +24.9% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 2,755 | $1,611 | 0.6% | $462.08 | +11.7% | COM | 539830109 |
| KRE | SPDR SER TR | 27,483 | $1,556 | 0.6% | $52.43 | — | S&P REGL BKG | 78464A698 |
| CFO | VICTORY PORTFOLIOS II | 22,278 | $1,555 | 0.6% | $60.68 | — | VCSHS US 500 ENH | 92647N782 |
| UNH | UNITEDHEALTH GROUP INC | 2,652 | $1,551 | 0.6% | $548.30 | 0.0% | COM | 91324P102 |
| TIP | ISHARES TR | 13,795 | $1,524 | 0.6% | $111.15 | — | TIPS BD ETF | 464287176 |
| VDC | VANGUARD WORLD FD | 6,733 | $1,471 | 0.6% | $190.96 | — | CONSUM STP ETF | 92204A207 |
| WMT | WALMART INC | 18,216 | $1,471 | 0.6% | $64.97 | +11.6% | COM | 931142103 |
| T | AT&T INC | 56,181 | $1,461 | 0.6% | $16.47 | +14.0% | COM | 00206R102 |
| PECO | PHILLIPS EDISON & CO INC | 37,233 | $1,404 | 0.5% | $35.04 | — | COMMON STOCK | 71844V201 |
| MGV | VANGUARD WORLD FD | 10,786 | $1,384 | 0.5% | $119.83 | — | MEGA CAP VAL ETF | 921910840 |
| XOM | EXXON MOBIL CORP | 11,008 | $1,290 | 0.5% | $79.96 | +37.6% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 28,366 | $1,274 | 0.5% | $36.11 | +6.3% | COM | 92343V104 |
| BSV | VANGUARD BD INDEX FDS | 15,645 | $1,231 | 0.5% | $77.02 | — | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TR | 4,928 | $1,198 | 0.5% | $188.10 | — | GOLD SHS | 78463V107 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 46,350 | $1,163 | 0.4% | $25.09 | — | VAR RATE INVT | 46090A879 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 37,770 | $1,139 | 0.4% | $26.15 | — | SHS CREATION UNI | 14020X104 |
| XLF | SELECT SECTOR SPDR TR | 24,231 | $1,098 | 0.4% | $37.56 | — | FINANCIAL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 6,467 | $1,048 | 0.4% | $137.63 | +10.9% | COM | 478160104 |
| GDX | VANECK ETF TRUST | 25,753 | $1,026 | 0.4% | $30.32 | — | GOLD MINERS ETF | 92189F106 |
| GWW | GRAINGER W W INC | 951 | $988 | 0.4% | $756.34 | +26.5% | COM | 384802104 |
| DIS | DISNEY WALT CO | 10,248 | $986 | 0.4% | $89.48 | +1.2% | COM | 254687106 |
| VIS | VANGUARD WORLD FD | 3,687 | $959 | 0.4% | $220.42 | — | INDUSTRIAL ETF | 92204A603 |
| PFF | ISHARES TR | 28,022 | $931 | 0.4% | $31.21 | — | PFD AND INCM SEC | 464288687 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 24,802 | $904 | 0.3% | $35.16 | — | SHS CREATION UNI | 14020W106 |
| XLE | SELECT SECTOR SPDR TR | 10,280 | $903 | 0.3% | $85.96 | — | ENERGY | 81369Y506 |
| FSK | FS KKR CAP CORP | 45,035 | $889 | 0.3% | $13.43 | +19.3% | COM | 302635206 |
| ITA | ISHARES TR | 5,900 | $883 | 0.3% | $126.60 | — | US AER DEF ETF | 464288760 |
| ABBV | ABBVIE INC | 4,408 | $871 | 0.3% | $119.91 | +49.0% | COM | 00287Y109 |
| IVV | ISHARES TR | 1,492 | $861 | 0.3% | $477.62 | — | CORE S&P500 ETF | 464287200 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 7,777 | $857 | 0.3% | $95.89 | — | US EQTY OPPT ETF | 336920103 |
| EDOG | ALPS ETF TR | 37,259 | $854 | 0.3% | $21.65 | — | EM SECT DIV DG | 00162Q668 |
| KORP | AMERICAN CENTY ETF TR | 17,407 | $841 | 0.3% | $48.31 | — | DIVERSIFID CRP | 025072109 |
| FCOR | FIDELITY MERRIMACK STR TR | 17,136 | $828 | 0.3% | $46.59 | — | CORP BOND ETF | 316188101 |
| SMH | VANECK ETF TRUST | 3,372 | $828 | 0.3% | $245.46 | — | SEMICONDUCTR ETF | 92189F676 |
| UPS | UNITED PARCEL SERVICE INC | 6,042 | $824 | 0.3% | $127.93 | -5.8% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 1,644 | $814 | 0.3% | $317.74 | +49.5% | COM | 38141G104 |
| V | VISA INC | 2,920 | $803 | 0.3% | $267.71 | 0.0% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,503 | $802 | 0.3% | $45.24 | -3.5% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,752 | $780 | 0.3% | $122.03 | +24.5% | COM | 007903107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,671 | $764 | 0.3% | $99.01 | — | BUYBACK ACHIEV | 46137V308 |
| RITM | RITHM CAPITAL CORP | 67,214 | $763 | 0.3% | $11.35 | — | COM NEW | 64828T201 |
| EPI | WISDOMTREE TR | 15,015 | $758 | 0.3% | $47.18 | — | INDIA ERNGS FD | 97717W422 |
| LAZ | LAZARD INC | 8,704 | $736 | 0.3% | $46.33 | 0.0% | COM | 52110M109 |
| GOOGL | ALPHABET INC | 4,409 | $731 | 0.3% | $151.35 | +10.2% | CAP STK CL A | 02079K305 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,034 | $726 | 0.3% | $85.49 | — | DORSEY WRIGHT MO | 46137V837 |
| MOAT | VANECK ETF TRUST | 7,408 | $718 | 0.3% | $96.96 | — | MRNGSTR WDE MOAT | 92189F643 |
| BAC | BANK AMERICA CORP | 17,981 | $714 | 0.3% | $27.82 | +39.4% | COM | 060505104 |
| META | META PLATFORMS INC | 1,234 | $707 | 0.3% | $253.39 | +102.1% | CL A | 30303M102 |
| INDA | ISHARES TR | 11,889 | $696 | 0.3% | $48.81 | — | MSCI INDIA ETF | 46429B598 |
| PNC | PNC FINL SVCS GROUP INC | 3,750 | $693 | 0.3% | $119.93 | +39.7% | COM | 693475105 |
| TOTL | SSGA ACTIVE ETF TR | 16,513 | $684 | 0.3% | $40.25 | — | SPDR TR TACTIC | 78467V848 |
| MU | MICRON TECHNOLOGY INC | 6,557 | $680 | 0.3% | $99.54 | +4.5% | COM | 595112103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,321 | $677 | 0.3% | $54.93 | — | NASDAQ EQT PREM | 46654Q203 |
| ITOT | ISHARES TR | 5,258 | $661 | 0.3% | $106.01 | — | CORE S&P TTL STK | 464287150 |
| FEZ | SPDR INDEX SHS FDS | 12,399 | $660 | 0.3% | $47.81 | — | EURO STOXX 50 | 78463X202 |
| CWB | SPDR SER TR | 8,559 | $656 | 0.3% | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,300 | $656 | 0.3% | $190.58 | +1.1% | COM | 679580100 |
| AGG | ISHARES TR | 6,442 | $652 | 0.2% | $99.28 | — | CORE US AGGBD ET | 464287226 |
| SMIN | ISHARES TR | 7,530 | $648 | 0.2% | $77.32 | — | MSCI INDIA SM CP | 46429B614 |
| KBE | SPDR SER TR | 11,729 | $620 | 0.2% | $46.20 | — | S&P BK ETF | 78464A797 |
| VTV | VANGUARD INDEX FDS | 3,539 | $618 | 0.2% | $174.60 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 3,536 | $612 | 0.2% | $129.38 | +26.9% | COM | 742718109 |
| GOOG | ALPHABET INC | 3,525 | $589 | 0.2% | $134.68 | +24.9% | CAP STK CL C | 02079K107 |
| TMFC | RBB FD INC | 10,413 | $586 | 0.2% | $53.33 | — | MOTLEY FOL ETF | 74933W601 |
| IYK | ISHARES TR | 8,247 | $582 | 0.2% | $115.22 | — | US CONSM STAPLES | 464287812 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,504 | $580 | 0.2% | $57.28 | +33.3% | COM | 744573106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,209 | $575 | 0.2% | $164.40 | — | S&P500 EQL WGT | 46137V357 |
| SLV | ISHARES SILVER TR | 20,234 | $575 | 0.2% | $28.41 | — | ISHARES | 46428Q109 |
| FXI | ISHARES TR | 16,769 | $533 | 0.2% | $24.35 | — | CHINA LG-CAP ETF | 464287184 |
| AVGO | BROADCOM INC | 3,076 | $531 | 0.2% | $158.01 | 0.0% | COM | 11135F101 |
| TSLA | TESLA INC | 2,013 | $527 | 0.2% | $224.00 | +1.8% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 5,009 | $522 | 0.2% | $104.19 | — | US LCAP GR ETF | 808524300 |
| AXP | AMERICAN EXPRESS CO | 1,912 | $519 | 0.2% | $245.13 | 0.0% | COM | 025816109 |
| CSCO | CISCO SYS INC | 9,740 | $518 | 0.2% | $47.98 | -2.5% | COM | 17275R102 |
| ET | ENERGY TRANSFER L P | 31,943 | $513 | 0.2% | $16.05 | — | COM UT LTD PTN | 29273V100 |
| MRK | MERCK & CO INC | 4,490 | $510 | 0.2% | $105.86 | +6.7% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,564 | $508 | 0.2% | $198.08 | — | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 1,296 | $507 | 0.2% | $338.69 | 0.0% | COM | 149123101 |
| PFE | PFIZER INC | 17,465 | $505 | 0.2% | $25.38 | +5.1% | COM | 717081103 |
| VNLA | JANUS DETROIT STR TR | 9,793 | $480 | 0.2% | $49.04 | — | HENDRSN SHRT ETF | 47103U886 |
| MS | MORGAN STANLEY | 4,572 | $477 | 0.2% | $76.23 | +27.1% | COM NEW | 617446448 |
| CMI | CUMMINS INC | 1,462 | $473 | 0.2% | $216.82 | +32.8% | COM | 231021106 |
| OEF | ISHARES TR | 1,704 | $472 | 0.2% | $276.82 | — | S&P 100 ETF | 464287101 |
| SPYG | SPDR SER TR | 5,647 | $468 | 0.2% | $56.22 | — | PRTFLO S&P500 GW | 78464A409 |
| CEG | CONSTELLATION ENERGY CORP | 1,789 | $465 | 0.2% | $119.22 | +65.3% | COM | 21037T109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,281 | $458 | 0.2% | $189.81 | — | NASDAQ 100 ETF | 46138G649 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 16,422 | $457 | 0.2% | $27.84 | — | US MULTI-SECTOR | 14020Y300 |
| — | SOUTHSTATE CORPORATION | 4,478 | $435 | 0.2% | $97.20 | — | COM | 840441109 |
| OLED | UNIVERSAL DISPLAY CORP | 2,054 | $431 | 0.2% | $161.47 | +23.3% | COM | 91347P105 |
| CDC | VICTORY PORTFOLIOS II | 6,556 | $426 | 0.2% | $56.57 | — | VCSHS US EQ INCM | 92647N824 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,355 | $422 | 0.2% | $22.98 | +33.5% | CL A | 69608A108 |
| FLOT | ISHARES TR | 8,246 | $421 | 0.2% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| ETN | EATON CORP PLC | 1,264 | $419 | 0.2% | $248.91 | +21.0% | SHS | G29183103 |
| FMC | FMC CORP | 6,330 | $417 | 0.2% | $54.89 | +3.9% | COM NEW | 302491303 |
| — | BLACKROCK CAP ALLOCATION TER | 25,344 | $417 | 0.2% | $14.95 | — | COM | 09260U109 |
| EEM | ISHARES TR | 8,885 | $407 | 0.2% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 5,660 | $407 | 0.2% | $65.65 | 0.0% | COM | 191216100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,873 | $406 | 0.2% | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| TGRW | T ROWE PRICE ETF INC | 10,734 | $404 | 0.2% | $37.67 | — | PRICE GRW STOCK | 87283Q305 |
| NEE | NEXTERA ENERGY INC | 4,714 | $399 | 0.2% | $74.86 | 0.0% | COM | 65339F101 |
| XME | SPDR SER TR | 6,191 | $395 | 0.2% | $59.83 | — | S&P METALS MNG | 78464A755 |
| WMB | WILLIAMS COS INC | 8,519 | $389 | 0.1% | $41.76 | 0.0% | COM | 969457100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,362 | $382 | 0.1% | $284.07 | 0.0% | CL A | 22788C105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 8,321 | $380 | 0.1% | $65.12 | — | S&P SMALLCAP 600 | 46138G664 |
| HON | HONEYWELL INTL INC | 1,839 | $380 | 0.1% | $175.24 | +7.5% | COM | 438516106 |
| IBB | ISHARES TR | 2,582 | $376 | 0.1% | $135.84 | — | ISHARES BIOTECH | 464287556 |
| PANW | PALO ALTO NETWORKS INC | 1,094 | $374 | 0.1% | $156.54 | +7.5% | COM | 697435105 |
| PYPL | PAYPAL HLDGS INC | 4,737 | $370 | 0.1% | $66.73 | 0.0% | COM | 70450Y103 |
| PII | POLARIS INC | 4,402 | $366 | 0.1% | $81.24 | 0.0% | COM | 731068102 |
| TD | TORONTO DOMINION BK ONT | 5,777 | $365 | 0.1% | $58.94 | +0.3% | COM NEW | 891160509 |
| F | FORD MTR CO | 34,124 | $360 | 0.1% | $10.04 | +4.0% | COM | 345370860 |
| EWC | ISHARES INC | 8,548 | $355 | 0.1% | $36.68 | — | MSCI CDA ETF | 464286509 |
| PSEP | INNOVATOR ETFS TRUST | 9,192 | $354 | 0.1% | $38.53 | — | US EQTY PWR BUF | 45782C656 |
| DVY | ISHARES TR | 2,593 | $350 | 0.1% | $121.73 | — | SELECT DIVID ETF | 464287168 |
| — | DOUBLELINE INCOME SOLUTIONS | 26,698 | $347 | 0.1% | $12.98 | — | COM | 258622109 |
| SPDW | SPDR INDEX SHS FDS | 9,096 | $342 | 0.1% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,839 | $342 | 0.1% | $120.33 | — | S&P MDCP MOMNTUM | 46137V464 |
| DBEF | DBX ETF TR | 8,069 | $339 | 0.1% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| ASTS | AST SPACEMOBILE INC | 12,600 | $329 | 0.1% | $7.43 | +203.6% | COM CL A | 00217D100 |
| — | DNP SELECT INCOME FD INC | 32,630 | $328 | 0.1% | $10.04 | — | COM | 23325P104 |
| SPEM | SPDR INDEX SHS FDS | 7,933 | $327 | 0.1% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| SOFI | SOFI TECHNOLOGIES INC | 40,440 | $318 | 0.1% | $6.51 | +11.6% | COM | 83406F102 |
| RJF | RAYMOND JAMES FINL INC | 2,550 | $312 | 0.1% | $99.79 | +14.7% | COM | 754730109 |
| MO | ALTRIA GROUP INC | 6,105 | $312 | 0.1% | $37.00 | +23.0% | COM | 02209S103 |
| DEM | WISDOMTREE TR | 7,019 | $309 | 0.1% | $44.01 | — | EMER MKT HIGH FD | 97717W315 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,028 | $302 | 0.1% | $49.88 | — | ULTRA SHRT DUR | 46090A887 |
| VTEB | VANGUARD MUN BD FDS | 5,916 | $302 | 0.1% | $51.00 | — | TAX EXEMPT BD | 922907746 |
| C | CITIGROUP INC | 4,789 | $300 | 0.1% | $41.35 | +43.7% | COM NEW | 172967424 |
| — | NUVEEN FLOATING RATE INCOME | 33,750 | $298 | 0.1% | $8.82 | — | COM | 67072T108 |
| GNK | GENCO SHIPPING & TRADING LTD | 15,225 | $297 | 0.1% | $18.65 | 0.0% | SHS | Y2685T131 |
| NJAN | INNOVATOR ETFS TRUST | 6,330 | $294 | 0.1% | $46.46 | — | GRWT100 PWR BF | 45782C466 |
| PFEB | INNOVATOR ETFS TRUST | 8,111 | $292 | 0.1% | $36.04 | — | US EQTY PWR BUF | 45782C417 |
| IJR | ISHARES TR | 2,498 | $292 | 0.1% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| NOW | SERVICENOW INC | 325 | $291 | 0.1% | $164.40 | 0.0% | COM | 81762P102 |
| MMM | 3M CO | 2,121 | $290 | 0.1% | $75.54 | +57.7% | COM | 88579Y101 |
| TFLO | ISHARES TR | 5,720 | $289 | 0.1% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| BABA | ALIBABA GROUP HLDG LTD | 2,658 | $282 | 0.1% | $77.27 | — | SPONSORED ADS | 01609W102 |
| MSTR | MICROSTRATEGY INC | 1,660 | $280 | 0.1% | $142.97 | 0.0% | CL A NEW | 594972408 |
| NAPR | INNOVATOR ETFS TRUST | 5,743 | $279 | 0.1% | $48.64 | — | GRWT100 PWR BF | 45782C334 |
| DON | WISDOMTREE TR | 5,430 | $278 | 0.1% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| DUK | DUKE ENERGY CORP NEW | 2,402 | $277 | 0.1% | $105.91 | 0.0% | COM NEW | 26441C204 |
| HYG | ISHARES TR | 3,404 | $273 | 0.1% | $80.31 | — | IBOXX HI YD ETF | 464288513 |
| AMGN | AMGEN INC | 844 | $272 | 0.1% | $264.25 | +18.5% | COM | 031162100 |
| DE | DEERE & CO | 647 | $270 | 0.1% | $369.25 | 0.0% | COM | 244199105 |
| BA | BOEING CO | 1,774 | $270 | 0.1% | $171.47 | 0.0% | COM | 097023105 |
| WIP | SPDR SER TR | 6,587 | $265 | 0.1% | $41.94 | — | FTSE INT GVT ETF | 78464A490 |
| SCHW | SCHWAB CHARLES CORP | 4,094 | $265 | 0.1% | $64.30 | +0.4% | COM | 808513105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,314 | $263 | 0.1% | $79.44 | — | SHRT TRM CORP BD | 92206C409 |
| ALL | ALLSTATE CORP | 1,385 | $263 | 0.1% | $124.75 | +38.6% | COM | 020002101 |
| IWB | ISHARES TR | 823 | $259 | 0.1% | $314.63 | — | RUS 1000 ETF | 464287622 |
| GSK | GSK PLC | 6,315 | $258 | 0.1% | $37.06 | — | SPONSORED ADR | 37733W204 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,045 | $256 | 0.1% | $50.74 | — | ULTRA SHRT ETF | 46641Q837 |
| DAL | DELTA AIR LINES INC DEL | 4,875 | $248 | 0.1% | $36.14 | +18.7% | COM NEW | 247361702 |
| — | BLACKROCK ESG CAP ALLC TERM | 13,942 | $247 | 0.1% | $16.15 | — | SHS BEN INT | 09262F100 |
| TFC | TRUIST FINL CORP | 5,775 | $247 | 0.1% | $30.82 | +28.4% | COM | 89832Q109 |
| GIS | GENERAL MLS INC | 3,245 | $240 | 0.1% | $65.64 | 0.0% | COM | 370334104 |
| IEFA | ISHARES TR | 3,057 | $239 | 0.1% | $78.06 | — | CORE MSCI EAFE | 46432F842 |
| CFA | VICTORY PORTFOLIOS II | 2,748 | $237 | 0.1% | $74.63 | — | VCSHS US 500 VOL | 92647N766 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,070 | $237 | 0.1% | $188.97 | 0.0% | COM | 459200101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,567 | $234 | 0.1% | $35.93 | — | SHS | 336917109 |
| CMF | ISHARES TR | 3,979 | $231 | 0.1% | $57.94 | — | CALIF MUN BD ETF | 464288356 |
| SGOV | ISHARES TR | 2,270 | $229 | 0.1% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| BIL | SPDR SER TR | 2,476 | $227 | 0.1% | $91.84 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | ISHARES TR | 8,928 | $224 | 0.1% | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| LGLV | SPDR SER TR | 1,315 | $223 | 0.1% | $169.25 | — | SSGA US LRG ETF | 78468R804 |
| EXC | EXELON CORP | 5,466 | $222 | 0.1% | $35.76 | 0.0% | COM | 30161N101 |
| VB | VANGUARD INDEX FDS | 921 | $219 | 0.1% | $237.36 | — | SMALL CP ETF | 922908751 |
| SCHO | SCHWAB STRATEGIC TR | 4,459 | $218 | 0.1% | $48.98 | — | SHT TM US TRES | 808524862 |
| OPRA | OPERA LTD | 14,132 | $218 | 0.1% | $15.45 | — | SPONSORED ADS | 68373M107 |
| ARCC | ARES CAPITAL CORP | 10,353 | $217 | 0.1% | $18.23 | 0.0% | COM | 04010L103 |
| DTE | DTE ENERGY CO | 1,675 | $215 | 0.1% | $114.81 | 0.0% | COM | 233331107 |
| SO | SOUTHERN CO | 2,383 | $215 | 0.1% | $81.63 | 0.0% | COM | 842587107 |
| — | CALAMOS CONV OPPORTUNITIES & | 18,359 | $214 | 0.1% | $11.64 | — | SH BEN INT | 128117108 |
| COST | COSTCO WHSL CORP NEW | 237 | $211 | 0.1% | $861.91 | 0.0% | COM | 22160K105 |
| SHOP | SHOPIFY INC | 2,622 | $210 | 0.1% | $69.07 | 0.0% | CL A | 82509L107 |
| EUFN | ISHARES TR | 8,464 | $209 | 0.1% | $20.96 | — | MSCI EURO FL ETF | 464289180 |
| MBB | ISHARES TR | 2,158 | $207 | 0.1% | $95.82 | — | MBS ETF | 464288588 |
| EMLC | VANECK ETF TRUST | 8,128 | $206 | 0.1% | $25.40 | — | JP MRGAN EM LOC | 92189H300 |
| FCX | FREEPORT-MCMORAN INC | 4,115 | $205 | 0.1% | $44.24 | 0.0% | CL B | 35671D857 |
| CRM | SALESFORCE INC | 747 | $204 | 0.1% | $253.82 | 0.0% | COM | 79466L302 |
| INTC | INTEL CORP | 8,702 | $204 | 0.1% | $35.78 | -30.4% | COM | 458140100 |
| XYZ | BLOCK INC | 3,036 | $204 | 0.1% | $64.60 | 0.0% | CL A | 852234103 |
| CEFS | EXCHANGE LISTED FDS TR | 9,024 | $201 | 0.1% | $22.25 | — | SABA INT RATE | 30151E806 |
| PSFJ | PACER FDS TR | 6,993 | $201 | 0.1% | $28.71 | — | SWAN SOS FLEX JU | 69374H469 |
| MCD | MCDONALDS CORP | 658 | $200 | 0.1% | $266.70 | 0.0% | COM | 580135101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,348 | $197 | 0.1% | $17.35 | — | COM SH BEN INT | 128125101 |
| SEVN | SEVEN HILLS REALTY TRUST | 13,538 | $186 | 0.1% | $13.77 | — | COM | 81784E101 |
| SFL | SFL CORPORATION LTD | 15,233 | $176 | 0.1% | $11.97 | 0.0% | SHS | G7738W106 |
| VALE | VALE S A | 15,025 | $175 | 0.1% | $11.68 | — | SPONSORED ADS | 91912E105 |
| — | ADVENT CONV & INCOME FD | 12,971 | $152 | 0.1% | $11.74 | — | COM | 00764C109 |
| MDXG | MIMEDX GROUP INC | 23,234 | $137 | 0.1% | $6.62 | 0.0% | COM | 602496101 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,368 | $128 | 0.0% | $12.35 | — | PFD ETF | 46138E511 |
| — | OXFORD LANE CAP CORP | 23,776 | $125 | 0.0% | $5.24 | — | COM | 691543102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,271 | $119 | 0.0% | $9.42 | 0.0% | COM | 70806A106 |
| WBD | WARNER BROS DISCOVERY INC | 13,851 | $114 | 0.0% | $7.81 | 0.0% | COM SER A | 934423104 |
| BEEM | BEAM GLOBAL | 19,000 | $93 | 0.0% | $5.47 | 0.0% | COM | 07373B109 |
| ADAM | NEW YORK MTG TR INC | 12,955 | $82 | 0.0% | $6.33 | — | COM | 649604840 |
| NIO | NIO INC | 10,549 | $70 | 0.0% | $8.95 | — | SPON ADS | 62914V106 |
| — | CEL-SCI CORP | 47,140 | $50 | 0.0% | $1.06 | — | COM PAR NEW | 150837607 |
| — | CREATIVE MEDIA & CMNTY TR | 96,098 | $47 | 0.0% | $0.49 | — | COM NEW | 125525584 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 14,000 | $18 | 0.0% | $1.22 | 0.0% | COM NEW | 81642T209 |
| — | EVENTBRITE INC | 10,000 | $10 | 0.0% | $0.96 | — | NOTE 5.000%12/0 | 29975EAB5 |