CIK: 0000822648 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value ($000): $174,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,312 | $7,644 | 4.4% | $90.37 | +70.7% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06242002 | 48,944 | $5,927 | 3.4% | $106.78 | — | SBI HEALTHCARE | 81369Y209 |
| GDMA | ALPHA ARCHITECT SOLUTIONS GADSDN DYN MLT ETF | 171,573 | $5,562 | 3.2% | $32.42 | — | GADSDN DYN MLT | 02072L870 |
| SPY | SPDR SP 500 ETF TRUST UNIT SER 1 SP | 15,145 | $5,409 | 3.1% | $318.86 | — | TR UNIT | 78462F103 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS | 35,884 | $5,104 | 2.9% | $147.83 | — | UTILITIES ETF | 92204A876 |
| VFH | VANGUARD FINANCIALS INDEX FUND ETF SHARES | 60,323 | $4,490 | 2.6% | $74.86 | — | FINANCIALS ETF | 92204A405 |
| QQQ | INVESCO QQQ TRUST | 14,883 | $3,977 | 2.3% | $219.15 | — | UNIT SER 1 | 46090E103 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 130,259 | $3,946 | 2.3% | $30.62 | — | BLOOMBERG INVT | 78468R200 |
| CDC | VICTORY PORTFOLIOS II CEMP US EQ INCOM | 65,739 | $3,902 | 2.2% | $58.05 | — | VCSHS US EQ INCM | 92647N824 |
| SRLN | SPDR BLACKSTONEGSO SENIOR LOAN | 92,726 | $3,789 | 2.2% | $46.52 | — | BLACKSTONE SENR | 78467V608 |
| VDC | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS | 20,205 | $3,471 | 2.0% | $159.69 | — | CONSUM STP ETF | 92204A207 |
| VHT | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS | 13,701 | $3,065 | 1.8% | $189.68 | — | HEALTH CAR ETF | 92204A504 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 12,995 | $2,780 | 1.6% | $201.13 | — | GROWTH ETF | 922908736 |
| MGC | VANGUARD WORLD FD MEGA CAP 300 INDEX ETF | 20,030 | $2,500 | 1.4% | $111.69 | — | MEGA CAP INDEX | 921910873 |
| MSFT | MICROSOFT CORP | 10,089 | $2,349 | 1.3% | $87.66 | +193.0% | COM | 594918104 |
| RSPU | INVESCO SP 500 EQ WGT UTILITIES ETF | 20,207 | $2,153 | 1.2% | $108.36 | — | S&P500 EQL UTL | 46137V274 |
| SPYD | SPDR SER TR SP500 HIGH DIV | 59,152 | $2,098 | 1.2% | $38.59 | — | PRTFLO S&P500 HI | 78468R788 |
| HD | HOME DEPOT INC COM | 7,424 | $2,048 | 1.2% | $177.56 | +52.4% | COM | 437076102 |
| GCOW | PACER FDS TR GLOBL CASH ETF | 75,077 | $2,008 | 1.1% | $28.11 | — | GLOBL CASH ETF | 69374H709 |
| XLK | SECTOR SPDR TR SHS BEN INT TECHNOLOGY | 16,847 | $2,001 | 1.1% | $112.21 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,319 | $1,954 | 1.1% | $242.93 | +17.1% | CL B NEW | 084670702 |
| COWZ | PACER FDS TR US CASH COWS 100 ETF | 47,613 | $1,953 | 1.1% | $46.08 | — | US CASH COWS 100 | 69374H881 |
| TIP | ISHARES TIPS BOND ETF | 18,283 | $1,917 | 1.1% | $124.35 | — | TIPS BD ETF | 464287176 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD SHS | 51,048 | $1,827 | 1.0% | $35.29 | — | SHS | 33734H106 |
| XOM | EXXON MOBIL CORP | 20,830 | $1,818 | 1.0% | $47.89 | +69.9% | COM | 30231G102 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 26,949 | $1,809 | 1.0% | $62.32 | — | S&P 600 SMCP VAL | 78464A300 |
| AMZN | AMAZON.COM INC | 14,224 | $1,607 | 0.9% | $122.00 | +3.6% | COM | 023135106 |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 24,772 | $1,589 | 0.9% | $47.53 | — | VCSHS US 500 ENH | 92647N782 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | 20,348 | $1,522 | 0.9% | $79.46 | — | SHORT TRM BOND | 921937827 |
| DLN | WISDOMTREE TR LARGECAP DIVID FD | 26,612 | $1,470 | 0.8% | $58.97 | — | US LARGECAP DIVD | 97717W307 |
| MGV | VANGUARD WORLD FD MEGA CAP VALUE ETF | 16,160 | $1,452 | 0.8% | $91.86 | — | MEGA CAP VAL ETF | 921910840 |
| IYK | ISHARES U S CONSUMER GOODS ETF | 7,772 | $1,397 | 0.8% | $186.77 | — | US CONSM STAPLES | 464287812 |
| VOOV | VANGUARD ADMIRAL FDS INC SP 500 VALUE INDEX FD ETF SHS | 11,163 | $1,385 | 0.8% | $124.07 | — | 500 VAL IDX FD | 921932703 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 33,928 | $1,363 | 0.8% | $47.95 | — | SPDR TR TACTIC | 78467V848 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 30,532 | $1,346 | 0.8% | $40.93 | — | PORTFOLI S&P1500 | 78464A805 |
| VOO | VANGUARD INDEX FDS SP 500 ETF NEW | 4,094 | $1,344 | 0.8% | $292.57 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR GOLD SHS | 8,511 | $1,316 | 0.8% | $159.63 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW COM | 9,056 | $1,301 | 0.7% | $98.23 | +35.2% | COM | 166764100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 34,766 | $1,264 | 0.7% | $42.24 | — | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 16,740 | $1,243 | 0.7% | $81.76 | — | SHRT TRM CORP BD | 92206C409 |
| PEY | INVESCO HIGH YIELD EQTY DIVIDEND ACHIEVERS ETF | 65,937 | $1,225 | 0.7% | $19.19 | — | HIG YLD EQ DIV | 46137V563 |
| FPX | FIRST TR US IPO INDEX FD SHS | 14,667 | $1,188 | 0.7% | $95.41 | — | US EQTY OPPT ETF | 336920103 |
| KRE | SPDR SER TR SP REGL BKG ETF | 19,312 | $1,137 | 0.7% | $59.89 | — | S&P REGL BKG | 78464A698 |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 14,460 | $1,062 | 0.6% | $88.16 | — | INTERMED TERM | 921937819 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 10,794 | $1,037 | 0.6% | $96.07 | — | 0-5 YR TIPS ETF | 46429B747 |
| PDP | INVESCO DWA MOMENTUM ETF | 15,114 | $1,021 | 0.6% | $69.73 | — | DWA MOMENTUM | 46137V837 |
| TSLA | TESLA MOTORS INC COM USD0.001 | 3,807 | $1,010 | 0.6% | $215.41 | +29.6% | COM | 88160R101 |
| NVDA | NVIDIA CORP | 8,232 | $999 | 0.6% | $17.37 | -9.1% | COM | 67066G104 |
| PFF | ISHARES TR U.S. PFD STK ETF | 31,405 | $994 | 0.6% | $37.54 | — | PFD AND INCM SEC | 464288687 |
| NEE | NEXTERA ENERGY INC COM | 12,492 | $979 | 0.6% | $63.16 | +22.1% | COM | 65339F101 |
| PECO | PHILLIPS EDISON CO INC COMMON STOCK | 31,707 | $889 | 0.5% | $32.57 | — | COMMON STOCK | 71844V201 |
| VIS | VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS | 5,326 | $839 | 0.5% | $157.46 | — | INDUSTRIAL ETF | 92204A603 |
| EDOG | ALPS EMERGING SECTOR DIVIDEND DOGS | 45,703 | $824 | 0.5% | $21.50 | — | EM SECT DIV DG | 00162Q668 |
| INDA | ISHARES TRUST MSCI INDIA INDEX FD | 19,165 | $781 | 0.4% | $37.30 | — | MSCI INDIA ETF | 46429B598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,659 | $769 | 0.4% | $149.10 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS | 20,012 | $759 | 0.4% | $34.04 | +5.1% | COM | 92343V104 |
| VDE | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS | 7,357 | $747 | 0.4% | $99.74 | — | ENERGY ETF | 92204A306 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 11,261 | $744 | 0.4% | $62.96 | — | MSCI USA MIN VOL | 46429B697 |
| KXI | ISHARES TR SP GLOBAL CONSUMER STAPLES INDEX | 13,835 | $741 | 0.4% | $57.53 | — | GLB CNSM STP ETF | 464288737 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 7,592 | $731 | 0.4% | $111.78 | — | CORE US AGGBD ET | 464287226 |
| BAR | GRANITESHARES GOLD TR SHS BEN INT | 44,291 | $729 | 0.4% | $17.38 | — | SHS BEN INT | 38748G101 |
| ITA | ISHARES TR U.S. AERDEF ETF | 7,724 | $704 | 0.4% | $133.19 | — | US AER DEF ETF | 464288760 |
| JNJ | JOHNSON JOHNSON | 4,284 | $699 | 0.4% | $112.05 | +36.5% | COM | 478160104 |
| IVW | ISHARES SP 500 GROWTH ETF | 11,906 | $688 | 0.4% | $80.84 | — | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 052401 REIT VIPER SHS | 8,419 | $675 | 0.4% | $85.87 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE CO | 6,428 | $671 | 0.4% | $106.40 | -0.7% | COM | 46625H100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,222 | $667 | 0.4% | $94.32 | — | SELECT DIVID ETF | 464287168 |
| WIP | SPDR SER TR DB INTL GOVT INFLATION- PROTECTED | 15,518 | $621 | 0.4% | $52.05 | — | FTSE INT GVT ETF | 78464A490 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,478 | $609 | 0.3% | $127.50 | — | RUS 1000 VAL ETF | 464287598 |
| TFLO | ISHARES TREASURY FLOATING RATE BD | 12,046 | $608 | 0.3% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| GOOG | ALPHABET INC CAP STK CL C | 6,261 | $602 | 0.3% | $109.34 | +1.4% | CAP STK CL C | 02079K107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 12,018 | $602 | 0.3% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 8,990 | $597 | 0.3% | $69.86 | — | US DIVIDEND EQ | 808524797 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 9,277 | $587 | 0.3% | $54.63 | — | BBG CONV SEC ETF | 78464A359 |
| IVV | ISHARES CORE SP 500 ETF | 1,634 | $586 | 0.3% | $333.91 | — | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI CO COM NPV | 1,763 | $570 | 0.3% | $100.33 | +207.1% | COM | 532457108 |
| IJT | ISHARES SP SMALLCAP GROWTH ETF | 5,604 | $569 | 0.3% | $138.71 | — | S&P SML 600 GWT | 464287887 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,116 | $564 | 0.3% | $257.76 | +92.1% | COM | 91324P102 |
| ABBV | ABBVIE INC COM USD0.01 | 4,191 | $562 | 0.3% | $69.73 | +82.3% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP | 3,724 | $556 | 0.3% | $85.95 | +65.2% | COM | 693475105 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 7,205 | $534 | 0.3% | $60.59 | — | BUYBACK ACHIEV | 46137V308 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 ETF | 16,889 | $519 | 0.3% | $41.70 | — | EURO STOXX 50 | 78463X202 |
| HYMB | SPDR SERIES TRUST NUVEEN SP HIGH YLD MUN B ETF | 10,792 | $517 | 0.3% | $58.54 | — | NUVEEN BLOOMBERG | 78464A284 |
| XLF | SECTOR SPDR TR SHS BEN INT FINANCIAL | 16,630 | $504 | 0.3% | $34.63 | — | FINANCIAL | 81369Y605 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 2,813 | $504 | 0.3% | $220.31 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC COM CL A | 2,746 | $487 | 0.3% | $130.16 | +52.4% | COM CL A | 92826C839 |
| SPEM | SPDR PRTFOLIO EMERGING MARKETS ETF | 15,686 | $486 | 0.3% | $37.99 | — | PORTFOLIO EMG MK | 78463X509 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3,037 | $475 | 0.3% | $163.33 | +3.4% | COM | 445658107 |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | 9,444 | $474 | 0.3% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| ADBE | ADOBE SYS INC | 1,708 | $470 | 0.3% | $244.90 | +54.5% | COM | 00724F101 |
| WMT | WAL-MART STORES INC COM | 3,594 | $466 | 0.3% | $35.26 | +19.1% | COM | 931142103 |
| GWW | WW GRAINGER INC | 950 | $464 | 0.3% | $184.63 | +176.3% | COM | 384802104 |
| TGT | TARGET CORP COM | 3,079 | $456 | 0.3% | $76.35 | +87.2% | COM | 87612E106 |
| ITOT | ISHARES CORE SP TOTAL US STOCK MARKET ETF | 5,659 | $450 | 0.3% | $73.82 | — | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,721 | $448 | 0.3% | $160.03 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,680 | $447 | 0.3% | $106.87 | +3.0% | CAP STK CL A | 02079K305 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 8,736 | $447 | 0.3% | $58.33 | — | EQUITY PREMIUM | 46641Q332 |
| HON | HONEYWELL INTL INC | 2,663 | $444 | 0.3% | $137.46 | +18.0% | COM | 438516106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,750 | $438 | 0.3% | $128.89 | — | ISHARES BIOTECH | 464287556 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 7,784 | $437 | 0.3% | $45.03 | +27.3% | COM | 744573106 |
| PG | PROCTER AND GAMBLE CO COM | 3,465 | $437 | 0.3% | $72.74 | +79.5% | COM | 742718109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 12,475 | $435 | 0.2% | $50.04 | — | MSCI EMG MKT ETF | 464287234 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 17,939 | $432 | 0.2% | $29.92 | — | GOLD MINERS ETF | 92189F106 |
| LMT | LOCKHEED MARTIN CORP | 1,110 | $429 | 0.2% | $272.70 | +39.6% | COM | 539830109 |
| T | ATT INC COM USD1 | 27,523 | $422 | 0.2% | $15.37 | -1.9% | COM | 00206R102 |
| XLU | SECTOR SPDR TR SHS BEN INT UTILITIES | 6,332 | $414 | 0.2% | $68.01 | — | SBI INT-UTILS | 81369Y886 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,032 | $413 | 0.2% | $114.01 | — | NATIONAL MUN ETF | 464288414 |
| — | GLOBAL BLOOD THERAPEUTICS INC COM | 6,016 | $409 | 0.2% | $67.99 | — | COM | 37890U108 |
| PFE | PFIZER INC | 9,142 | $400 | 0.2% | $26.82 | +50.7% | COM | 717081103 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 8,065 | $398 | 0.2% | $50.23 | — | ULTRA SHRT DUR | 46090A887 |
| DBEF | DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUND | 11,691 | $391 | 0.2% | $32.71 | — | XTRACK MSCI EAFE | 233051200 |
| SPTL | SPDR LONG TERM TREASURY ETF | 13,210 | $391 | 0.2% | $39.63 | — | PORTFOLIO LN TSR | 78464A664 |
| IJH | ISHARES CORE SP MID-CAP ETF | 1,751 | $384 | 0.2% | $196.80 | — | CORE S&P MCP ETF | 464287507 |
| XME | SPDR SER TR SP METALS MNG ETF | 8,843 | $375 | 0.2% | $50.25 | — | S&P METALS MNG | 78464A755 |
| ETR | ENTERGY CORP NEW | 3,723 | $374 | 0.2% | $40.54 | +25.0% | COM | 29364G103 |
| SPHD | INVESCO SP 500 HIGH DIVID LOW VOLATILITY ETF | 9,405 | $367 | 0.2% | $48.78 | — | S&P500 HDL VOL | 46138E362 |
| INTU | INTUIT INCORPORATED COM | 949 | $367 | 0.2% | $252.77 | +67.2% | COM | 461202103 |
| FDVV | FIDELITY COVINGTON TRUST HIGH DIVID ETF | 11,077 | $365 | 0.2% | $35.88 | — | HIGH DIVID ETF | 316092840 |
| GNR | SPDR INDEX SHS FDS SP GLOBAL NAT RES ETF | 7,296 | $360 | 0.2% | $52.68 | — | GLB NAT RESRCE | 78463X541 |
| MRK | MERCK CO INC NEW COM | 4,179 | $359 | 0.2% | $49.01 | +64.1% | COM | 58933Y105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 44,360 | $356 | 0.2% | $5.00 | — | SPONSORED ADR | 15234Q207 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNI COMMON STOCK | 17,710 | $345 | 0.2% | $19.48 | — | SHS CREATION UNI | 14020G101 |
| EFA | ISHARES MSCI EAFE ETF | 6,154 | $344 | 0.2% | $71.61 | — | MSCI EAFE ETF | 464287465 |
| FSK | FS KKR CAPITAL CORP COM | 19,819 | $335 | 0.2% | $9.92 | +25.6% | COM | 302635206 |
| CMI | CUMMINS INC | 1,638 | $333 | 0.2% | $140.63 | +39.5% | COM | 231021106 |
| COST | COSTCO WHOLESALE CORP | 696 | $328 | 0.2% | $245.14 | +103.2% | COM | 22160K105 |
| EWC | ISHARES MSCI CANADA ETF | 10,633 | $327 | 0.2% | $30.57 | — | MSCI CDA ETF | 464286509 |
| SPDW | SPDR PRTFOLIO WORLD EX-US ETF | 12,426 | $320 | 0.2% | $31.14 | — | PORTFOLIO DEVLPD | 78463X889 |
| ICVT | ISHARES TR CONVERTIBLE BOND ETF | 4,606 | $317 | 0.2% | $83.78 | — | CONV BD ETF | 46435G102 |
| TTD | TRADE DESK INCTHE -CLASS A | 5,245 | $313 | 0.2% | $65.07 | -12.5% | COM CL A | 88339J105 |
| MA | MASTERCARD INCORPORATED CL A | 1,099 | $312 | 0.2% | $195.54 | +66.3% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 | 3,337 | $310 | 0.2% | $70.56 | +33.3% | COM NEW | 26441C204 |
| FTSL | First Trust Senior Loan Fund Loan | 7,009 | $308 | 0.2% | $45.22 | — | SENIOR LN FD | 33738D309 |
| DXJ | WISDOMTREE TRUST JAPAN HEDGE EQT | 4,906 | $302 | 0.2% | $57.08 | — | JAPN HEDGE EQT | 97717W851 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 2,401 | $296 | 0.2% | $112.57 | — | VALUE ETF | 922908744 |
| SPYG | SPDR SERIES TRUST SP 500 GROWTH ETF | 5,923 | $296 | 0.2% | $43.66 | — | PRTFLO S&P500 GW | 78464A409 |
| AVGO | BROADCOM LIMITED COM NPV | 665 | $295 | 0.2% | $34.61 | +38.9% | COM | 11135F101 |
| SHV | ISHARES TR BARCLAYS SHORT TREAS BD FD | 2,685 | $295 | 0.2% | $110.64 | — | SHORT TREAS BD | 464288679 |
| AFL | AFLAC INC | 5,263 | $295 | 0.2% | $43.61 | +25.1% | COM | 001055102 |
| — | BLACKROCK CAP ALLOCATION TR COM | 21,535 | $293 | 0.2% | $18.29 | — | COM | 09260U109 |
| KO | COCA COLA CO | 5,229 | $292 | 0.2% | $37.72 | +48.6% | COM | 191216100 |
| SCHX | SCHWAB STRATEGIC TR | 6,822 | $288 | 0.2% | $64.83 | — | US LRG CAP ETF | 808524201 |
| CVS | CVS HEALTH CORP COM | 2,996 | $285 | 0.2% | $51.35 | +70.7% | COM | 126650100 |
| VOOG | VANGUARD SP 500 GRW ETF | 1,354 | $282 | 0.2% | $193.07 | — | 500 GRTH IDX F | 921932505 |
| AEP | AMERICAN ELEC PWR CO | 3,251 | $281 | 0.2% | $64.17 | +35.8% | COM | 025537101 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM GOVT BD IDX FD ETF | 4,849 | $280 | 0.2% | $57.74 | — | SHORT TERM TREAS | 92206C102 |
| BKLN | INVESCO SENIOR LOAN ETF | 13,797 | $278 | 0.2% | $22.00 | — | SR LN ETF | 46138G508 |
| CSX | C S X CORP | 10,460 | $278 | 0.2% | $28.72 | +3.1% | COM | 126408103 |
| MCD | MCDONALDS CORP | 1,194 | $275 | 0.2% | $154.03 | +53.4% | COM | 580135101 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 5,697 | $274 | 0.2% | $49.82 | — | STRM INFPROIDX | 922020805 |
| ATO | ATMOS ENERGY CORP | 2,672 | $272 | 0.2% | $80.95 | +30.1% | COM | 049560105 |
| IVT | INVENTRUST PPTYS CORP COM USD0 .001(POST REV SPLT) | 12,749 | $271 | 0.2% | $27.36 | — | COM NEW | 46124J201 |
| DIS | DISNEY WALT CO | 2,844 | $268 | 0.2% | $118.55 | -11.8% | COM | 254687106 |
| RJF | RAYMOND JAMES FINL INC | 2,715 | $268 | 0.2% | $74.29 | +29.5% | COM | 754730109 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,158 | $266 | 0.2% | $190.83 | +20.2% | CL A | 21036P108 |
| PSL | INVESCO DWA CONSUMER STAPLE MOMENTUM ETF | 3,555 | $266 | 0.2% | $86.79 | — | DWA STAPLES | 46137V886 |
| — | INVESCO BULLETSHARES 2022 HI YIELD CORP BOND ETF | 11,947 | $262 | 0.2% | $24.07 | — | BULSHS 2022 HY | 46138J874 |
| FTCS | FIRST TRUST CAP STRENGTH ETF | 3,941 | $261 | 0.1% | $66.23 | — | CAP STRENGTH ETF | 33733E104 |
| NI | NISOURCE INC | 10,342 | $260 | 0.1% | $19.27 | +36.6% | COM | 65473P105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,102 | $259 | 0.1% | $80.88 | +5.3% | COM | 007903107 |
| DTE | DTE ENERGY HOLDING CO | 2,257 | $259 | 0.1% | $82.27 | +39.6% | COM | 233331107 |
| CTBI | COMMUNITY TRUST BANCORPORATION | 6,377 | $258 | 0.1% | $34.25 | +7.6% | COM | 204149108 |
| VST | VISTRA ENERGY CORP | 12,106 | $254 | 0.1% | $17.89 | +27.7% | COM | 92840M102 |
| EVRG | EVERGY INC COM | 4,255 | $252 | 0.1% | $45.78 | +27.3% | COM | 30034W106 |
| SDY | SPDR SER TR SP DIVID ETF | 2,194 | $244 | 0.1% | $108.91 | — | S&P DIVID ETF | 78464A763 |
| XLE | SECTOR SPDR TR SHS BEN INT ENERGY | 3,370 | $242 | 0.1% | $56.53 | — | ENERGY | 81369Y506 |
| GUNR | FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM NAT RES IDX | 6,399 | $240 | 0.1% | $37.51 | — | MORNSTAR UPSTR | 33939L407 |
| NRG | NRG ENERGY INC COM NEW | 6,265 | $239 | 0.1% | $28.00 | +30.3% | COM NEW | 629377508 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,220 | $235 | 0.1% | $84.75 | +19.7% | COM | 64125C109 |
| ETN | EATON CORP PLC COM | 1,766 | $235 | 0.1% | $91.40 | +46.0% | SHS | G29183103 |
| SHOP | SHOPIFY INC NPV SUBORDINATED A ISIN CA82509L1076 SEDOL BX865C7 | 8,714 | $234 | 0.1% | $43.90 | -22.5% | CL A | 82509L107 |
| XMMO | INVESCO RUSSELL MIDCAP PURE | 3,328 | $232 | 0.1% | $83.26 | — | S&P MDCP MOMNTUM | 46137V464 |
| DHR | DANAHER CORP COM USD0.01 | 900 | $232 | 0.1% | $173.10 | +39.0% | COM | 235851102 |
| DON | WISDOMTREE TR MIDCAP DIVID FD | 6,141 | $231 | 0.1% | $34.90 | — | US MIDCAP DIVID | 97717W505 |
| CFA | VICTORYSHARES US 500 VOLATILITY WTD ETF | 3,797 | $231 | 0.1% | $50.97 | — | VCSHS US 500 VOL | 92647N766 |
| FBRT | FRANKLIN BSP REALTY TRST | 21,444 | $230 | 0.1% | $12.79 | — | COMMON STOCK | 35243J101 |
| — | SPECIAL OPPORTUNITIES FUND | 20,828 | $230 | 0.1% | $14.78 | — | COM | 84741T104 |
| OKE | ONEOK INC | 4,502 | $230 | 0.1% | $34.46 | +44.5% | COM | 682680103 |
| TD | TORONTO-DOMINION BANK COM NPV SEDOL 2897222 | 3,706 | $227 | 0.1% | $55.46 | +16.7% | COM NEW | 891160509 |
| XBI | SPDR SER TR SP BIOTECH ETF | 2,865 | $227 | 0.1% | $73.94 | — | S&P BIOTECH | 78464A870 |
| GS | GOLDMAN SACHS GROUP INC | 772 | $226 | 0.1% | $227.37 | +30.6% | COM | 38141G104 |
| ABT | ABBOTT LABORATORIES | 2,298 | $222 | 0.1% | $61.60 | +62.4% | COM | 002824100 |
| IUSB | ISHARES TRUST CORE TOTAL USD B OND MRKT ETF | 4,935 | $219 | 0.1% | $53.63 | — | CORE TOTAL USD | 46434V613 |
| SLV | ISHARES SILVER TR ISHARES | 12,510 | $218 | 0.1% | $22.07 | — | ISHARES | 46428Q109 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 6,796 | $218 | 0.1% | $32.08 | — | SHS | 336917109 |
| — | BLACKROCK ESG CAP ALLC TR SHS BEN INT | 16,839 | $215 | 0.1% | $14.06 | — | SHS BEN INT | 09262F100 |
| UGI | UGI CORP NEW | 6,623 | $214 | 0.1% | $37.80 | +4.4% | COM | 902681105 |
| AES | AES CORP | 9,263 | $209 | 0.1% | $20.61 | 0.0% | COM | 00130H105 |
| WM | WASTE MANAGEMENT INC | 1,294 | $207 | 0.1% | $92.36 | +69.5% | COM | 94106L109 |
| — | NECESSITY RETAIL REIT INCTHE | 35,070 | $206 | 0.1% | $5.87 | — | COM CLASS A | 02607T109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,565 | $203 | 0.1% | $105.62 | +32.5% | COM | 030420103 |
| SCHG | SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF | 3,646 | $203 | 0.1% | $55.68 | — | US LCAP GR ETF | 808524300 |
| EXC | EXELON CORP | 5,401 | $202 | 0.1% | $25.86 | +51.0% | COM | 30161N101 |
| WFC | WELLS FARGO COMPANY COM USD1.666 | 5,046 | $202 | 0.1% | $39.37 | 0.0% | COM | 949746101 |
| SDOG | ALPS ETF TRUST SECTOR DIVIDEND DOGS | 4,451 | $201 | 0.1% | $54.93 | — | SECTR DIV DOGS | 00162Q858 |
| FULT | FULTON FINL CORP PA | 10,676 | $168 | 0.1% | $11.80 | +17.8% | COM | 360271100 |
| PID | INVESCO INTERNATIONAL DIV ACHIEVERS ETF | 10,270 | $156 | 0.1% | $16.82 | — | INTL DIVI ACHI | 46137V548 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC | 12,596 | $136 | 0.1% | $16.17 | -19.4% | COM | 89677Y100 |
| FOLD | AMICUS THERAPEUTICS INC | 12,427 | $129 | 0.1% | $9.38 | +18.8% | COM | 03152W109 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 11,468 | $123 | 0.1% | $10.42 | +30.5% | COM | 019770106 |
| — | ADVENT CLAYMORE CONV SECS INCOME FD COM | 10,664 | $113 | 0.1% | $11.94 | — | COM | 00764C109 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 16,807 | $100 | 0.1% | $5.69 | — | COM | 67401P108 |
| MRCC | MONROE CAPITAL CORP | 11,859 | $85 | 0.0% | $3.94 | +42.9% | COM | 610335101 |
| KMDA | KAMADA ORD ILS1.00 | 17,639 | $79 | 0.0% | $6.84 | -30.8% | SHS | M6240T109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 10,422 | $74 | 0.0% | $15.72 | -40.1% | COM | 00650F109 |
| SOFI | SOFI TECHNOLOGIES INC COM | 15,000 | $73 | 0.0% | $6.33 | 0.0% | COM | 83406F102 |
| — | CEL SCI CORP COM PAR $0.01 | 16,600 | $51 | 0.0% | $9.61 | — | COM PAR NEW | 150837607 |
| OPRA | OPERA LTD SPONSORED ADR | 11,075 | $48 | 0.0% | $4.33 | — | SPONSORED ADS | 68373M107 |
| OMER | OMEROS CORP COM | 14,741 | $46 | 0.0% | $14.71 | -68.5% | COM | 682143102 |
| CARV | CARVER BANCORP INC COM NEW COMMON STOCK | 10,200 | $40 | 0.0% | $7.93 | -31.9% | COM NEW | 146875604 |
| — | APPHARVEST INC COM COMMON STOCK | 16,895 | $33 | 0.0% | $1.95 | — | COM | 03783T103 |
| — | ALKALINE WTR CO INC COM NEW | 31,949 | $10 | 0.0% | $0.37 | — | COM NEW | 01643A207 |
| — | ARCADIA BIOSCIENCES INC COM NEW | 13,000 | $6 | 0.0% | $3.77 | — | COM NEW | 039014204 |