CIK: 0000822648 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 12, 2022
Total Value ($000): $179,916 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56,539 | $7,730 | 4.3% | $90.37 | +64.5% | COM | 037833100 |
| SPY | SPDR SP 500 ETF TRUST UNIT SER 1 SP | 14,430 | $5,443 | 3.0% | $316.96 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 | 39,407 | $5,053 | 2.8% | $103.31 | — | SBI HEALTHCARE | 81369Y209 |
| VFH | VANGUARD FINANCIALS INDEX FUND ETF SHARES | 60,519 | $4,671 | 2.6% | $74.86 | — | FINANCIALS ETF | 92204A405 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 133,692 | $4,025 | 2.2% | $30.62 | — | BLOOMBERG INVT | 78468R200 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN | 95,758 | $3,987 | 2.2% | $46.52 | — | BLACKSTONE SENR | 78467V608 |
| VDC | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS | 20,568 | $3,812 | 2.1% | $159.69 | — | CONSUM STP ETF | 92204A207 |
| QQQ | INVESCO QQQ TRUST | 13,347 | $3,741 | 2.1% | $213.62 | — | UNIT SER 1 | 46090E103 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 73,342 | $3,520 | 2.0% | $54.16 | — | GRWT ALLOCAT ETF | 464289867 |
| VHT | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS | 14,105 | $3,321 | 1.8% | $189.68 | — | HEALTH CAR ETF | 92204A504 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 13,273 | $2,958 | 1.6% | $201.13 | — | GROWTH ETF | 922908736 |
| VOOG | VANGUARD SP 500 GRW ETF | 13,083 | $2,847 | 1.6% | $193.07 | — | 500 GRTH IDX F | 921932505 |
| MSFT | MICROSOFT CORP | 10,861 | $2,789 | 1.6% | $87.66 | +200.5% | COM | 594918104 |
| CDC | VICTORY PORTFOLIOS II CEMP US EQ INCOM | 41,170 | $2,721 | 1.5% | $57.27 | — | VCSHS US EQ INCM | 92647N824 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS | 17,075 | $2,601 | 1.4% | $153.98 | — | UTILITIES ETF | 92204A876 |
| MGC | VANGUARD WORLD FD MEGA CAP 300 INDEX ETF | 18,790 | $2,476 | 1.4% | $110.83 | — | MEGA CAP INDEX | 921910873 |
| SPYD | SPDR SER TR SP500 HIGH DIV | 58,077 | $2,317 | 1.3% | $38.65 | — | PRTFLO S&P500 HI | 78468R788 |
| HD | HOME DEPOT INC COM | 7,900 | $2,166 | 1.2% | $177.56 | +51.5% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 47,357 | $2,114 | 1.2% | $64.83 | — | US LRG CAP ETF | 808524201 |
| TIP | ISHARES TIPS BOND ETF | 18,500 | $2,107 | 1.2% | $124.35 | — | TIPS BD ETF | 464287176 |
| XLK | SECTOR SPDR TR SHS BEN INT TECHNOLOGY | 16,106 | $2,047 | 1.1% | $111.91 | — | TECHNOLOGY | 81369Y803 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD SHS | 51,196 | $1,986 | 1.1% | $35.29 | — | SHS | 33734H106 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 26,324 | $1,906 | 1.1% | $62.21 | — | S&P 600 SMCP VAL | 78464A300 |
| XOM | EXXON MOBIL CORP | 21,397 | $1,832 | 1.0% | $47.89 | +66.2% | COM | 30231G102 |
| PSL | INVESCO DWA CONSUMER STAPLE MOMENTUM ETF | 21,199 | $1,664 | 0.9% | $86.79 | — | DWA STAPLES | 46137V886 |
| AMZN | AMAZON.COM INC | 15,655 | $1,662 | 0.9% | $122.00 | +2.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,028 | $1,645 | 0.9% | $234.01 | +34.1% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | 21,219 | $1,629 | 0.9% | $79.46 | — | SHORT TRM BOND | 921937827 |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 24,729 | $1,589 | 0.9% | $47.53 | — | VCSHS US 500 ENH | 92647N782 |
| DLN | WISDOMTREE TR LARGECAP DIVID FD | 25,756 | $1,522 | 0.8% | $59.09 | — | US LARGECAP DIVD | 97717W307 |
| VOO | VANGUARD INDEX FDS SP 500 ETF NEW | 4,171 | $1,446 | 0.8% | $292.57 | — | S&P 500 ETF SHS | 922908363 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 31,035 | $1,442 | 0.8% | $40.93 | — | PORTFOLI S&P1500 | 78464A805 |
| NVDA | NVIDIA CORP | 9,501 | $1,440 | 0.8% | $17.37 | +8.5% | COM | 67066G104 |
| GLD | SPDR GOLD TR GOLD SHS | 8,476 | $1,427 | 0.8% | $159.63 | — | GOLD SHS | 78463V107 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 32,435 | $1,368 | 0.8% | $48.31 | — | SPDR TR TACTIC | 78467V848 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 32,267 | $1,316 | 0.7% | $42.70 | — | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW COM | 8,942 | $1,294 | 0.7% | $97.79 | +45.9% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 16,840 | $1,284 | 0.7% | $81.76 | — | SHRT TRM CORP BD | 92206C409 |
| COWZ | PACER FDS TR US CASH COWS 100 ETF | 27,571 | $1,187 | 0.7% | $49.76 | — | US CASH COWS 100 | 69374H881 |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 14,541 | $1,129 | 0.6% | $88.16 | — | INTERMED TERM | 921937819 |
| KRE | SPDR SER TR SP REGL BKG ETF | 18,623 | $1,081 | 0.6% | $59.92 | — | S&P REGL BKG | 78464A698 |
| FPX | FIRST TR US IPO INDEX FD SHS | 12,852 | $1,055 | 0.6% | $97.45 | — | US EQTY OPPT ETF | 336920103 |
| VZ | VERIZON COMMUNICATIONS | 19,088 | $968 | 0.5% | $33.95 | +18.1% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC COM | 12,457 | $964 | 0.5% | $63.16 | +9.0% | COM | 65339F101 |
| PDP | INVESCO DWA MOMENTUM ETF | 14,077 | $958 | 0.5% | $69.89 | — | DWA MOMENTUM | 46137V837 |
| PFF | ISHARES TR U.S. PFD STK ETF | 29,053 | $955 | 0.5% | $38.02 | — | PFD AND INCM SEC | 464288687 |
| TSLA | TESLA MOTORS INC COM USD0.001 | 1,417 | $954 | 0.5% | $107.71 | +153.4% | COM | 88160R101 |
| EDOG | ALPS EMERGING SECTOR DIVIDEND DOGS | 44,116 | $874 | 0.5% | $21.63 | — | EM SECT DIV DG | 00162Q668 |
| JPM | JPMORGAN CHASE CO | 7,491 | $843 | 0.5% | $106.40 | +6.2% | COM | 46625H100 |
| INDA | ISHARES TRUST MSCI INDIA INDEX FD | 21,215 | $835 | 0.5% | $37.30 | — | MSCI INDIA ETF | 46429B598 |
| VDE | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS | 8,124 | $808 | 0.4% | $99.74 | — | ENERGY ETF | 92204A306 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 11,508 | $808 | 0.4% | $62.96 | — | MSCI USA MIN VOL | 46429B697 |
| KXI | ISHARES TR SP GLOBAL CONSUMER STAPLES INDEX | 13,985 | $808 | 0.4% | $57.53 | — | GLB CNSM STP ETF | 464288737 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,673 | $803 | 0.4% | $149.10 | — | RUS 1000 GRW ETF | 464287614 |
| VIS | VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS | 4,876 | $796 | 0.4% | $157.46 | — | INDUSTRIAL ETF | 92204A603 |
| PHDG | POWERSHARES ACTIVE MNG | 24,362 | $794 | 0.4% | $36.14 | — | S&P500 DOWNSID | 46090A705 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 7,784 | $791 | 0.4% | $111.78 | — | CORE US AGGBD ET | 464287226 |
| GCOW | PACER FDS TR GLOBL CASH ETF | 25,404 | $782 | 0.4% | $30.78 | — | GLOBL CASH ETF | 69374H709 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS | 8,498 | $774 | 0.4% | $85.87 | — | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON JOHNSON | 4,338 | $770 | 0.4% | $112.05 | +42.7% | COM | 478160104 |
| PECO | PHILLIPS EDISON CO INC COMMON STOCK | 22,866 | $763 | 0.4% | $34.33 | — | COMMON STOCK | 71844V201 |
| ADBE | ADOBE SYS INC | 2,015 | $737 | 0.4% | $244.90 | +66.2% | COM | 00724F101 |
| IVW | ISHARES SP 500 GROWTH ETF | 11,981 | $723 | 0.4% | $80.84 | — | S&P 500 GRWT ETF | 464287309 |
| IYK | ISHARES U S CONSUMER GOODS ETF | 3,585 | $699 | 0.4% | $194.98 | — | US CONSM STAPLES | 464287812 |
| GOOG | ALPHABET INC CAP STK CL C | 317 | $693 | 0.4% | $81.28 | +44.3% | CAP STK CL C | 02079K107 |
| ITA | ISHARES TR U.S. AERDEF ETF | 6,922 | $686 | 0.4% | $138.06 | — | US AER DEF ETF | 464288760 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,826 | $685 | 0.4% | $93.44 | — | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC COM USD0.01 | 4,442 | $680 | 0.4% | $69.73 | +92.3% | COM | 00287Y109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,672 | $677 | 0.4% | $127.50 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC CAP STK CL A | 310 | $675 | 0.4% | $61.98 | +88.5% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO COM | 4,526 | $650 | 0.4% | $72.74 | +88.7% | COM | 742718109 |
| PFE | PFIZER INC | 12,335 | $646 | 0.4% | $26.82 | +56.6% | COM | 717081103 |
| IVV | ISHARES CORE SP 500 ETF | 1,688 | $640 | 0.4% | $333.91 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,227 | $630 | 0.4% | $257.76 | +82.7% | COM | 91324P102 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 ETF | 17,733 | $616 | 0.3% | $41.70 | — | EURO STOXX 50 | 78463X202 |
| SPEM | SPDR PRTFOLIO EMERGING MARKETS ETF | 17,695 | $615 | 0.3% | $37.99 | — | PORTFOLIO EMG MK | 78463X509 |
| IJT | ISHARES SP SMALLCAP GROWTH ETF | 5,717 | $602 | 0.3% | $138.71 | — | S&P SML 600 GWT | 464287887 |
| WIP | SPDR SER TR DB INTL GOVT INFLATION- PROTECTED | 13,238 | $598 | 0.3% | $54.12 | — | FTSE INT GVT ETF | 78464A490 |
| HYMB | SPDR SERIES TRUST NUVEEN SP HIGH YLD MUN B ETF | 11,555 | $593 | 0.3% | $58.54 | — | NUVEEN BLOOMBERG | 78464A284 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 9,182 | $592 | 0.3% | $54.54 | — | BBG CONV SEC ETF | 78464A359 |
| PNC | PNC FINL SVCS GROUP | 3,724 | $587 | 0.3% | $85.95 | +69.3% | COM | 693475105 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 8,105 | $580 | 0.3% | $70.24 | — | US DIVIDEND EQ | 808524797 |
| T | ATT INC COM USD1 | 27,690 | $580 | 0.3% | $15.37 | +6.1% | COM | 00206R102 |
| LLY | LILLY ELI CO COM NPV | 1,763 | $571 | 0.3% | $100.33 | +190.0% | COM | 532457108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 14,165 | $568 | 0.3% | $50.04 | — | MSCI EMG MKT ETF | 464287234 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 7,196 | $557 | 0.3% | $60.59 | — | BUYBACK ACHIEV | 46137V308 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,233 | $556 | 0.3% | $114.01 | — | NATIONAL MUN ETF | 464288414 |
| RSPU | INVESCO SP 500 EQ WGT UTILITIES ETF | 4,837 | $552 | 0.3% | $114.12 | — | S&P500 EQL UTL | 46137V274 |
| V | VISA INC COM CL A | 2,770 | $545 | 0.3% | $130.16 | +54.5% | COM CL A | 92826C839 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 19,799 | $542 | 0.3% | $29.92 | — | GOLD MINERS ETF | 92189F106 |
| XLF | SECTOR SPDR TR SHS BEN INT FINANCIAL | 16,841 | $529 | 0.3% | $34.63 | — | FINANCIAL | 81369Y605 |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | 10,088 | $503 | 0.3% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| MGV | VANGUARD WORLD FD MEGA CAP VALUE ETF | 5,226 | $502 | 0.3% | $96.06 | — | MEGA CAP VAL ETF | 921910840 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 7,921 | $501 | 0.3% | $45.03 | +33.4% | COM | 744573106 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 2,638 | $497 | 0.3% | $223.04 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES MSCI EAFE ETF | 7,876 | $492 | 0.3% | $71.61 | — | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES CORE SP TOTAL US STOCK MARKET ETF | 5,835 | $488 | 0.3% | $73.82 | — | CORE S&P TTL STK | 464287150 |
| IUSB | ISHARES TRUST CORE TOTAL USD B OND MRKT ETF | 10,331 | $483 | 0.3% | $53.63 | — | CORE TOTAL USD | 46434V613 |
| MMM | 3M COMPANY | 3,708 | $479 | 0.3% | $122.71 | -14.3% | COM | 88579Y101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3,041 | $479 | 0.3% | $163.33 | 0.0% | COM | 445658107 |
| GWW | WW GRAINGER INC | 1,050 | $477 | 0.3% | $184.63 | +154.3% | COM | 384802104 |
| HON | HONEYWELL INTL INC | 2,709 | $471 | 0.3% | $137.46 | +21.0% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 1,085 | $466 | 0.3% | $270.21 | +47.3% | COM | 539830109 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,723 | $461 | 0.3% | $160.03 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WAL-MART STORES INC COM | 3,738 | $454 | 0.3% | $35.26 | +24.9% | COM | 931142103 |
| SPTL | SPDR LONG TERM TREASURY ETF | 13,316 | $440 | 0.2% | $39.63 | — | PORTFOLIO LN TSR | 78464A664 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,748 | $440 | 0.2% | $128.89 | — | ISHARES BIOTECH | 464287556 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 7,805 | $432 | 0.2% | $59.18 | — | EQUITY PREMIUM | 46641Q332 |
| MA | MASTERCARD INCORPORATED CL A | 1,364 | $430 | 0.2% | $195.54 | +72.5% | CL A | 57636Q104 |
| TGT | TARGET CORP COM | 3,042 | $429 | 0.2% | $75.54 | +125.3% | COM | 87612E106 |
| FSK | FS KKR CAPITAL CORP COM | 21,850 | $424 | 0.2% | $9.92 | +23.3% | COM | 302635206 |
| XME | SPDR SER TR SP METALS MNG ETF | 9,711 | $421 | 0.2% | $50.25 | — | S&P METALS MNG | 78464A755 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 8,458 | $419 | 0.2% | $50.23 | — | ULTRA SHRT DUR | 46090A887 |
| SPHD | INVESCO SP 500 HIGH DIVID LOW VOLATILITY ETF | 9,388 | $414 | 0.2% | $48.78 | — | S&P500 HDL VOL | 46138E362 |
| ETR | ENTERGY CORP NEW | 3,672 | $413 | 0.2% | $40.40 | +27.5% | COM | 29364G103 |
| TER | TERADYNE INCORPORATED | 4,575 | $409 | 0.2% | $123.82 | -17.3% | COM | 880770102 |
| DBEF | DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUND | 11,678 | $406 | 0.2% | $32.71 | — | XTRACK MSCI EAFE | 233051200 |
| FDVV | FIDELITY COVINGTON TRUST HIGH DIVID ETF | 11,289 | $405 | 0.2% | $35.88 | — | HIGH DIVID ETF | 316092840 |
| GNR | SPDR INDEX SHS FDS SP GLOBAL NAT RES ETF | 7,789 | $405 | 0.2% | $52.68 | — | GLB NAT RESRCE | 78463X541 |
| IJH | ISHARES CORE SP MID-CAP ETF | 1,787 | $404 | 0.2% | $196.80 | — | CORE S&P MCP ETF | 464287507 |
| XLU | SECTOR SPDR TR SHS BEN INT UTILITIES | 5,751 | $403 | 0.2% | $68.27 | — | SBI INT-UTILS | 81369Y886 |
| MRK | MERCK CO INC NEW COM | 4,272 | $389 | 0.2% | $49.01 | +61.6% | COM | 58933Y105 |
| SPDW | SPDR PRTFOLIO WORLD EX-US ETF | 13,483 | $388 | 0.2% | $31.14 | — | PORTFOLIO DEVLPD | 78463X889 |
| AVGO | BROADCOM LIMITED COM NPV | 796 | $387 | 0.2% | $34.61 | +51.4% | COM | 11135F101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 43,381 | $384 | 0.2% | $4.93 | — | SPONSORED ADR | 15234Q207 |
| EWC | ISHARES MSCI CANADA ETF | 11,324 | $381 | 0.2% | $30.57 | — | MSCI CDA ETF | 464286509 |
| INTC | INTEL CORP | 9,973 | $373 | 0.2% | $43.67 | -7.0% | COM | 458140100 |
| BAR | GRANITESHARES GOLD TR SHS BEN INT | 20,708 | $370 | 0.2% | $18.43 | — | SHS BEN INT | 38748G101 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 | 3,439 | $368 | 0.2% | $70.56 | +35.2% | COM NEW | 26441C204 |
| INTU | INTUIT INCORPORATED COM | 953 | $367 | 0.2% | $252.77 | +60.0% | COM | 461202103 |
| DXJ | WISDOMTREE TRUST JAPAN HEDGE EQT | 5,745 | $358 | 0.2% | $57.08 | — | JAPN HEDGE EQT | 97717W851 |
| COST | COSTCO WHOLESALE CORP | 741 | $355 | 0.2% | $245.14 | +97.8% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,432 | $353 | 0.2% | $154.03 | +47.0% | COM | 580135101 |
| FDX | FEDEX CORP COM | 1,548 | $351 | 0.2% | $207.63 | -5.2% | COM | 31428X106 |
| BA | BOEING CO | 2,552 | $349 | 0.2% | $256.74 | -42.5% | COM | 097023105 |
| CMI | CUMMINS INC | 1,749 | $338 | 0.2% | $140.63 | +30.2% | COM | 231021106 |
| RAVI | FLEXSHARES TRUST READY ACCESS VAR | 4,532 | $337 | 0.2% | $75.19 | — | READY ACC VARI | 33939L886 |
| ICVT | ISHARES TR CONVERTIBLE BOND ETF | 4,801 | $333 | 0.2% | $83.78 | — | CONV BD ETF | 46435G102 |
| KO | COCA COLA CO | 5,238 | $329 | 0.2% | $37.72 | +50.5% | COM | 191216100 |
| IVT | INVENTRUST PPTYS CORP COM USD0 .001(POST REV SPLT) | 12,422 | $320 | 0.2% | $27.53 | — | COM NEW | 46124J201 |
| CSX | C S X CORP | 10,901 | $316 | 0.2% | $28.72 | +7.8% | COM | 126408103 |
| — | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | 7,203 | $313 | 0.2% | $39.06 | — | SPONSORED ADR | 37733W105 |
| — | BLACKROCK CAP ALLOCATION TR COM | 21,426 | $313 | 0.2% | $18.29 | — | COM | 09260U109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 6,253 | $313 | 0.2% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| CVS | CVS HEALTH CORP COM | 3,341 | $309 | 0.2% | $51.35 | +67.3% | COM | 126650100 |
| SPYG | SPDR SERIES TRUST SP 500 GROWTH ETF | 5,920 | $309 | 0.2% | $43.66 | — | PRTFLO S&P500 GW | 78464A409 |
| FTSL | First Trust Senior Loan Fund Loan | 6,998 | $308 | 0.2% | $45.22 | — | SENIOR LN FD | 33738D309 |
| AEP | AMERICAN ELEC PWR CO | 3,209 | $307 | 0.2% | $63.87 | +35.6% | COM | 025537101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,989 | $305 | 0.2% | $80.76 | +15.9% | COM | 007903107 |
| CSCO | CISCO SYS INC COM | 7,129 | $304 | 0.2% | $31.72 | +35.0% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 3,206 | $302 | 0.2% | $118.55 | -8.5% | COM | 254687106 |
| AFL | AFLAC INC | 5,454 | $301 | 0.2% | $43.61 | +24.7% | COM | 001055102 |
| PEY | INVESCO HIGH YIELD EQTY DIVIDEND ACHIEVERS ETF | 14,655 | $301 | 0.2% | $21.35 | — | HIG YLD EQ DIV | 46137V563 |
| NI | NISOURCE INC | 10,157 | $299 | 0.2% | $19.14 | +40.3% | COM | 65473P105 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 2,255 | $297 | 0.2% | $111.87 | — | VALUE ETF | 922908744 |
| SHV | ISHARES TR BARCLAYS SHORT TREAS BD FD | 2,694 | $296 | 0.2% | $110.64 | — | SHORT TREAS BD | 464288679 |
| ATO | ATMOS ENERGY CORP | 2,625 | $294 | 0.2% | $80.51 | +30.0% | COM | 049560105 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,235 | $287 | 0.2% | $190.83 | +19.7% | CL A | 21036P108 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 5,705 | $285 | 0.2% | $49.82 | — | STRM INFPROIDX | 922020805 |
| CRM | SALESFORCE COM INC | 1,725 | $284 | 0.2% | $169.08 | +3.2% | COM | 79466L302 |
| DTE | DTE ENERGY HOLDING CO | 2,234 | $283 | 0.2% | $81.93 | +40.4% | COM | 233331107 |
| PAYX | PAYCHEX INC COM | 2,479 | $282 | 0.2% | $64.24 | +75.7% | COM | 704326107 |
| BKLN | INVESCO SENIOR LOAN ETF | 13,741 | $278 | 0.2% | $22.00 | — | SR LN ETF | 46138G508 |
| TD | TORONTO-DOMINION BANK COM NPV SEDOL 2897222 | 4,178 | $274 | 0.2% | $55.46 | +30.9% | COM NEW | 891160509 |
| EVRG | EVERGY INC COM | 4,177 | $272 | 0.2% | $45.54 | +27.9% | COM | 30034W106 |
| VST | VISTRA ENERGY CORP | 11,865 | $271 | 0.2% | $17.79 | +30.1% | COM | 92840M102 |
| XLE | SECTOR SPDR TR SHS BEN INT ENERGY | 3,723 | $266 | 0.1% | $56.53 | — | ENERGY | 81369Y506 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 4,254 | $265 | 0.1% | $45.00 | — | COM | 65341D102 |
| SHOP | SHOPIFY INC NPV SUBORDINATED A ISIN CA82509L1076 SEDOL BX865C7 | 8,510 | $265 | 0.1% | $44.14 | -3.3% | CL A | 82509L107 |
| — | INVESCO BULLETSHARES 2022 HI YIELD CORP BOND ETF | 11,947 | $263 | 0.1% | $24.07 | — | BULSHS 2022 HY | 46138J874 |
| ABT | ABBOTT LABORATORIES | 2,414 | $262 | 0.1% | $61.60 | +72.2% | COM | 002824100 |
| DHR | DANAHER CORP COM USD0.01 | 1,023 | $259 | 0.1% | $173.10 | +30.7% | COM | 235851102 |
| SDY | SPDR SER TR SP DIVID ETF | 2,180 | $258 | 0.1% | $108.91 | — | S&P DIVID ETF | 78464A763 |
| CTBI | COMMUNITY TRUST BANCORPORATION | 6,377 | $257 | 0.1% | $34.25 | +2.2% | COM | 204149108 |
| — | SPECIAL OPPORTUNITIES FUND | 20,542 | $254 | 0.1% | $14.83 | — | COM | 84741T104 |
| DON | WISDOMTREE TR MIDCAP DIVID FD | 6,481 | $252 | 0.1% | $34.90 | — | US MIDCAP DIVID | 97717W505 |
| UGI | UGI CORP NEW | 6,501 | $251 | 0.1% | $37.77 | +2.6% | COM | 902681105 |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETF | 2,176 | $249 | 0.1% | $156.62 | — | DWA HEALTHCARE | 46137V852 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,186 | $249 | 0.1% | $149.49 | +35.5% | COM | 053015103 |
| CFA | VICTORYSHARES US 500 VOLATILITY WTD ETF | 3,863 | $248 | 0.1% | $50.97 | — | VCSHS US 500 VOL | 92647N766 |
| EXC | EXELON CORP | 5,409 | $245 | 0.1% | $25.86 | +59.4% | COM | 30161N101 |
| OKE | ONEOK INC | 4,410 | $244 | 0.1% | $34.14 | +56.5% | COM | 682680103 |
| RJF | RAYMOND JAMES FINL INC | 2,715 | $242 | 0.1% | $74.29 | +24.8% | COM | 754730109 |
| GS | GOLDMAN SACHS GROUP INC | 807 | $239 | 0.1% | $227.37 | +24.7% | COM | 38141G104 |
| NRG | NRG ENERGY INC COM NEW | 6,158 | $235 | 0.1% | $27.85 | +33.0% | COM NEW | 629377508 |
| CMCSA | COMCAST CORP NEW CL A | 5,977 | $234 | 0.1% | $34.84 | +10.1% | CL A | 20030N101 |
| SLV | ISHARES SILVER TR ISHARES | 12,510 | $233 | 0.1% | $22.07 | — | ISHARES | 46428Q109 |
| ORCL | ORACLE CORP COM | 3,341 | $233 | 0.1% | $50.10 | +39.4% | COM | 68389X105 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 35,352 | $231 | 0.1% | $5.69 | — | COM | 67401P108 |
| QCOM | QUALCOMM INC | 1,803 | $230 | 0.1% | $142.81 | -12.5% | COM | 747525103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,540 | $229 | 0.1% | $105.06 | +34.2% | COM | 030420103 |
| XMMO | INVESCO RUSSELL MIDCAP PURE | 3,207 | $228 | 0.1% | $83.78 | — | S&P MDCP MOMNTUM | 46137V464 |
| TLT | ISHARES TR 20 YR TR BD ETF | 1,984 | $227 | 0.1% | $114.42 | — | 20 YR TR BD ETF | 464287432 |
| ETN | EATON CORP PLC COM | 1,806 | $227 | 0.1% | $91.40 | +45.1% | SHS | G29183103 |
| SDOG | ALPS ETF TRUST SECTOR DIVIDEND DOGS | 4,511 | $226 | 0.1% | $54.93 | — | SECTR DIV DOGS | 00162Q858 |
| WM | WASTE MANAGEMENT INC | 1,482 | $226 | 0.1% | $92.36 | +60.2% | COM | 94106L109 |
| UNP | UNION PACIFIC CORP | 1,036 | $221 | 0.1% | $190.49 | +9.6% | COM | 907818108 |
| DLS | WISDOMTREE TR INTL SMALLCAP DIVID FD | 3,794 | $221 | 0.1% | $65.65 | — | INTL SMCAP DIV | 97717W760 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,273 | $221 | 0.1% | $84.75 | +8.9% | COM | 64125C109 |
| TTD | TRADE DESK INC/THE -CLASS A | 5,245 | $219 | 0.1% | $65.07 | -15.8% | COM CL A | 88339J105 |
| UPS | UNITED PARCEL SVC INC CL B | 1,194 | $218 | 0.1% | $88.27 | +73.7% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,260 | $217 | 0.1% | $62.23 | +42.3% | COM | 75513E101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,122 | $217 | 0.1% | $102.26 | — | 7-10 YR TRSY BD | 464287440 |
| FBRT | FRANKLIN BSP REALTY TRST | 16,111 | $217 | 0.1% | $13.47 | — | COMMON STOCK | 35243J101 |
| XBI | SPDR SER TR SP BIOTECH ETF | 2,867 | $212 | 0.1% | $73.94 | — | S&P BIOTECH | 78464A870 |
| SYY | SYSCO CORP COM | 2,481 | $210 | 0.1% | $75.73 | 0.0% | COM | 871829107 |
| DG | DOLLAR GEN CORP NEW COM | 850 | $208 | 0.1% | $182.85 | +19.8% | COM | 256677105 |
| — | INVESCO BULLETSHARES 2024 CO | 9,946 | $206 | 0.1% | $22.06 | — | BULSHS 2024 CB | 46138J841 |
| OLED | UNIVERSAL DISPLAY CORP | 2,037 | $206 | 0.1% | $117.58 | +5.2% | COM | 91347P105 |
| — | BLACKROCK ESG CAP ALLC TR SHS BEN INT | 14,350 | $205 | 0.1% | $14.29 | — | SHS BEN INT | 09262F100 |
| MO | ALTRIA GROUP INC | 4,863 | $203 | 0.1% | $34.99 | +9.9% | COM | 02209S103 |
| — | INVESCO BULLETSHARES 2025 CO | 9,936 | $203 | 0.1% | $22.14 | — | BULSHS 2025 CB | 46138J825 |
| EWZ | ISHARES MSCI BRAZIL ETF | 7,384 | $202 | 0.1% | $41.21 | — | MSCI BRAZIL ETF | 464286400 |
| METV | LISTED FD TR ROUNDHILL BALL COMMON STOCK | 1,255 | $202 | 0.1% | $160.96 | — | ROUNDHILL BALL | 53656F417 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 3,549 | $200 | 0.1% | $58.63 | — | CALIF MUN BD ETF | 464288356 |
| SO | SOUTHERN CO | 2,810 | $200 | 0.1% | $58.69 | +9.5% | COM | 842587107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2029 | 11,009 | $199 | 0.1% | $18.08 | — | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD TR INVSCO 30 CORP COMMON STOCK | 12,119 | $199 | 0.1% | $16.42 | — | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2031 CP COMMON STOCK | 12,134 | $198 | 0.1% | $16.32 | — | BULETSHS 2031 CP | 46138J429 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 17,352 | $197 | 0.1% | $10.42 | -14.8% | COM | 019770106 |
| EUFN | ISHARES TRUST MSCI EUROPE FINANCIALS ISIN US4642891802 SEDOL B633900 | 12,024 | $190 | 0.1% | $21.79 | — | MSCI EURO FL ETF | 464289180 |
| FOLD | AMICUS THERAPEUTICS INC | 16,565 | $177 | 0.1% | $9.38 | -12.2% | COM | 03152W109 |
| PID | INVESCO INTERNATIONAL DIV ACHIEVERS ETF | 10,272 | $175 | 0.1% | $16.82 | — | INTL DIVI ACHI | 46137V548 |
| F | FORD MTR CO DEL COM | 14,368 | $159 | 0.1% | $10.72 | -1.6% | COM | 345370860 |
| FULT | FULTON FINL CORP PA | 10,676 | $154 | 0.1% | $11.80 | +11.8% | COM | 360271100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC | 10,088 | $128 | 0.1% | $16.95 | -11.0% | COM | 89677Y100 |
| — | ADVENT CLAYMORE CONV SECS INCOME FD COM | 10,443 | $125 | 0.1% | $11.97 | — | COM | 00764C109 |
| MRCC | MONROE CAPITAL CORP | 11,538 | $104 | 0.1% | $3.89 | +60.9% | COM | 610335101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 10,693 | $86 | 0.0% | $15.72 | -44.1% | COM | 00650F109 |
| KMDA | KAMADA ORD ILS1.00 | 16,690 | $75 | 0.0% | $6.96 | -30.9% | SHS | M6240T109 |
| — | CEL SCI CORP COM PAR $0.01 | 16,600 | $74 | 0.0% | $9.61 | — | COM PAR NEW | 150837607 |
| CARV | CARVER BANCORP INC COM NEW COMMON STOCK | 10,200 | $58 | 0.0% | $7.93 | 0.0% | COM NEW | 146875604 |
| OMER | OMEROS CORP COM | 15,095 | $41 | 0.0% | $14.71 | -77.0% | COM | 682143102 |
| — | NEW YORK MTG TR INC COM PAR | 10,184 | $28 | 0.0% | $4.28 | — | COM PAR $.02 | 649604501 |
| — | ARCADIA BIOSCIENCES INC COM NEW | 13,000 | $13 | 0.0% | $3.77 | — | COM NEW | 039014204 |
| — | ALKALINE WTR CO INC COM NEW | 29,182 | $11 | 0.0% | $0.38 | — | COM NEW | 01643A207 |
| — | PALATIN TECHNOLOGIES INC COM PAR $.01 | 30,000 | $8 | 0.0% | $0.60 | — | COM PAR $ .01 | 696077403 |