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Latest Archer Investment Corp Stock Portfolio

$310Million

Equity Portfolio Value
Last Reported on: 31 Jan, 2024

About Archer Investment Corp and it’s 13F Hedge Fund Stock Holdings

Archer Investment Corp is a hedge fund based in Carmel, IN. On 29-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $602.9 Millions. In it's latest 13F Holdings report, Archer Investment Corp reported an equity portfolio of $310.3 Millions as of 31 Dec, 2023.

The top stock holdings of Archer Investment Corp are BGLD, QQQ, BUFD. The fund has invested 7.5% of it's portfolio in FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF and 4.9% of portfolio in INVESCO QQQ TR UNIT SER 1.

The fund managers got completely rid off ISHARES TR ETF IBONDS DEC 2023 TERM TREASURY ETF (DMXF), ACTIVISION BLIZZARD ICHG (ATVI) and VMWARE INC. (VMW) stocks. They significantly reduced their stock positions in SM ENERGY CO COM (SM), FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US (AFLG) and ETSY INC (ETSY). Archer Investment Corp opened new stock positions in MEDTRONIC PLC. (IRELAND) (MDT), HIBBETT SPORTS, INC. (HIBB) and FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST US EQT MODE BUFFER ETF DEC (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR PORTFOLIO S&P 500 ETF (BIL), FIRST TR EXCHANGE TRADED FD VIII FT CBOE VST US EQT MODRAT BUF ETF (BUFD) and ISHARES TR 7-10 YR TRSY BD (AGG).

New Buys

Ticker$ Bought
MEDTRONIC PLC. (IRELAND)774,372
HIBBETT SPORTS, INC.540,150
FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST US EQT MODE BUFFER ETF DEC491,467
DOW, INC.441,462
RTX CORP.336,560
PROSHARES TR ETF SHORT S&P 500 NEW198,007
READY CAPITAL CORP., 5.750PER, DUE 02/15/2026144,000
FORD MOTOR CO., 6.000PER, DUE 12/01/2059140,580

New stocks bought by Archer Investment Corp

Additions

Ticker% Inc.
SPDR PORTFOLIO S&P 500 ETF286,989
FIRST TR EXCHANGE TRADED FD VIII FT CBOE VST US EQT MODRAT BUF ETF74,513
ISHARES TR 7-10 YR TRSY BD13,400
ISHARES CORE S&P ETF SMALLCAP1,137
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK404
INNOVATOR ETFS TR US EQT ULTRA BF277
REALTY INCOME CORP REIT253
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM232

Additions to existing portfolio by Archer Investment Corp

Reductions

Ticker% Reduced
FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US-98.68
MEDTRONIC PLC-93.93
DOW INC-86.87
INNOVATOR ETFS TR US EQT ULTRA BF-79.08
SCHWAB US DIVIDEND EQUITY ETF-77.76
GENERAL ELECTRIC CO COM NEW-76.94
INNOVATOR ETFS TR US EQT ULTRA BFR-75.26
ISHARES ETF U.S. AEROSPACE & DEFENSE-68.18

Archer Investment Corp reduced stake in above stock

Sold off

None of the stocks were completely sold off by Archer Investment Corp

Current Stock Holdings of Archer Investment Corp

Last Reported on: 31 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC COM2.2035,4596,826,950REDUCED-2.85
AAXJISHARES TR SHORT TREAS BD0.257,122784,346ADDED0.84
AAXJISHARES ETF PFD & INCOME SECS0.076,907215,419ADDED0.04
AAXJISHARES TR ISHS 1-5YR INVS0.063,399174,270ADDED0.03
AAXJISHARES TR MBS ETF0.051,736163,321REDUCED-8.1
AAXJISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF0.031,71888,065UNCHANGED0.00
AAXJISHARES MORNINGSTAR ETF SMALL CAP GROWTH0.011,09248,048ADDED114
AAXJISHARES ETF GLOBAL CLEAN ENERGY0.012,52739,347REDUCED-4.24
AAXJISHARES CORE US REIT ETF REAL ESTATE 500.0169237,569UNCHANGED0.00
AAXJISHARES ETF U.S. AEROSPACE & DEFENSE0.0126032,916REDUCED-68.18
AAXJISHARES ETF INTL SELECT DIVIDEND0.011,09730,705UNCHANGED0.00
AAXJISHARES MORNINGSTAR ETF VALUE0.0140028,248UNCHANGED0.00
AAXJISHARES MORNINGSTAR ETF SMALL CAP VALUE0.0146827,710UNCHANGED0.00
AAXJISHARES ETF MSCI KLD 400 SOCIAL0.0130427,679UNCHANGED0.00
ABBVABBVIE INC COM USD0.010.387,6621,187,390ADDED0.17
ABGASBURY AUTOMOTIVE GROUP, INC.0.0335579,864UNCHANGED0.00
ABTABBOTT LABS COM0.113,153347,096ADDED0.93
ACMAECOM0.0275069,323UNCHANGED0.00
ACNACCENTURE PLC IRELAND SHARES CLASS A0.373,2781,150,280REDUCED-2.67
ACSGXTRACKERS MSCI EAFE ETF EQUITY0.0172226,700UNCHANGED0.00
ACWFISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND0.053,208157,834REDUCED-1.99
ACWFISHARES CORE ETF DIVIDEND GROWTH0.031,64288,372UNCHANGED0.00
ACWFISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND0.0199141,840UNCHANGED0.00
ADBEADOBE INC COM0.221,170698,022REDUCED-4.57
ADCAGREE REALTY CORP.0.0290056,655UNCHANGED0.00
ADPAUTOMATIC DATA PROCESSING IN COM0.07923215,031UNCHANGED0.00
AEPAMERICAN ELECTRIC POWER INC0.4015,2991,242,580ADDED112
AFGAMERICAN FINANCIAL GROUP, INC.0.081,985235,997UNCHANGED0.00
AFKVANECK ETF TRUST SEMICONDUCTR ETF0.0122839,870UNCHANGED0.00
AFLGFIRST TRUST TCW OPP FIXED IN1.1982,8173,694,060ADDED1.22
AFLGFIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST US EQTY MODERATE BUFF JUNE0.8582,6792,628,540REDUCED-10.69
AFLGFIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST U.S. EQUITY MODERATE0.1817,438570,829REDUCED-53.77
AFLGFIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT0.1410,077444,900REDUCED-7.7
AFLGFIRST TR EXCHANGE ETF TRADED FD VIII FT VEST U.S EQ BUFFER JAN0.1310,420415,029UNCHANGED0.00
AFLGFT TR VIII VEST ETF US EQUITY BUFFER OCTOBER0.129,785380,539UNCHANGED0.00
AFLGFIRST TR FD VIII ETF VEST US EQUITY BUFFER AUGUST0.042,860116,202UNCHANGED0.00
AFLGFIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER0.032,32598,845UNCHANGED0.00
AFLGFIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US0.032,71090,526REDUCED-98.68
AFLGFIRST TR EXCHANGE ETF TRADED FD VIII FT VEST US EQ BUFFER FEB0.021,76175,142UNCHANGED0.00
AFLGFIRST TR ETF VIII FT CBOE VEST BUFFER STRATEGY FOF ETF0.011,77947,268UNCHANGED0.00
AFLGFIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT0.011,04739,777UNCHANGED0.00
AFLGFIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER JANUARY0.0182328,377UNCHANGED0.00
AGGISHARES RUSSELL 2000 ETF1.4422,1834,452,320REDUCED-46.33
AGGISHARES TR 7-10 YR TRSY BD0.9630,9162,979,960ADDED13,400
AGGISHARES CORE S&P TOTAL US STOCK MARKET ETF0.5817,2241,812,520ADDED4.72
AGGISHARES TR RUS 1000 GRW ETF0.545,5111,670,770ADDED2.53
AGGISHARES CORE S&P 500 ETF S&P 500 INDEX FD0.442,8431,358,100ADDED4.6
AGGISHARES SELECT DIVIDEND ETF0.308,068945,731ADDED1.68
AGGISHARES RUSSELL 1000 VALUE ETF0.193,549586,472UNCHANGED0.00
AGGISHARES ETF U.S. HEALTHCARE0.182,007574,484UNCHANGED0.00
AGGISHARES CORE S&P MID ETF ETF0.161,813502,400ADDED45.04
AGGISHARES ETF U.S. FINANCIALS0.082,960252,814UNCHANGED0.00
AGGISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF0.072,021223,678REDUCED-4.49
AGGISHARES CORE S&P ETF SMALLCAP0.051,547167,463ADDED1,137
AGGISHARES TRUST 1-3 YEAR TREASURY BOND ETF0.051,924157,812ADDED52.34
AGGISHARES S&P SMALLCAP 600 VALUE INDEX FUND0.041,329137,013REDUCED-1.48
AGGISHARES TIP BOND ETF0.041,268136,331ADDED10.07
AGGISHARES CORE US AGGREGATE BOND ETF0.041,343133,304REDUCED-13.58
AGGISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND0.041,788121,906UNCHANGED0.00
AGGISHARES RUSSELL ETF MIDCAP0.041,538119,549REDUCED-4.41
AGGISHARES S&P 500 VALUE ETF0.04618107,415REDUCED-11.97
AGGISHARES TR ISHARES SEMICDTR0.03181104,274ADDED5.85
AGGISHARES MSCI EAFE ETF0.031,30498,219ADDED0.08
AGGISHARES ETF U.S. CONSUMER STAPLES0.0347891,637UNCHANGED0.00
AGGISHARES S&P 500 GROWTH ETF0.031,01476,176REDUCED-13.78
AGGISHARES RUSSELL ETF MID-CAP VALUE0.0252460,936UNCHANGED0.00
AGGISHARES ETF RUSSELL MIDCAP GROWTH0.0257159,647UNCHANGED0.00
AGGISHARES ETF RUSSELL 2000 GROWTH0.0222556,750UNCHANGED0.00
AGGISHARES NASDAQ ETF BIOTECHNOLOGY0.0237751,190ADDED0.27
AGGISHARES ETF RUSSELL 2000 VALUE0.0123135,881UNCHANGED0.00
AGGISHARES ETF S&P 1000.0115334,179UNCHANGED0.00
AGGISHARES CORE S&P US GROWTH ETF0.0124825,817UNCHANGED0.00
AGGISHARES TR 20 YR TR BD ETF0.0124924,648REDUCED-12.01
AGNGGLOBAL X FDS ETF NASDAQ 100 COVERED CALL0.011,46525,403UNCHANGED0.00
AGOASSURED GUARANTY LTD. (BERMUDA)0.031,02076,327UNCHANGED0.00
AGTISHARES TRUST CONVERTIBLE BOND ETF0.2811,113873,371ADDED6.61
AGTISHARES TR ETF ISHARES ESG AWARE MSCI EAFE ETF0.0163547,968UNCHANGED0.00
AGTISHARES TR ESG AWRE USD ETF0.012,01646,912UNCHANGED0.00
AGTISHARES TRUST ETF ISHARES ESG AWARE MSCI USA0.0141243,227UNCHANGED0.00
AGZDWISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD0.021,25050,850UNCHANGED0.00
AGZDWISDOMTREE TOTAL DIV ETF0.0150032,690UNCHANGED0.00
AIRRFIRST TR EXCHANGE-TRADED FD VI SMAL CP US EQT0.1616,783481,646ADDED0.52
AIRRFIRST TRUST RISING ETF DIVIDEND ACHIEVERS0.074,037208,589ADDED0.1
AIRRFIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND0.021,00064,090UNCHANGED0.00
AITAPPLIED INDUSTRIAL TECHNOLOGIES, INC.0.0350086,345UNCHANGED0.00
AKBAAKEBIA THERAPEUTICS INC COM0.0119,80024,552NEW
ALLALLSTATE CORP COM USD0.010.0236250,741UNCHANGED0.00
ALNYALNYLAM PHARMACEUTICALS INC0.0120038,282UNCHANGED0.00
ALTSPROSHARES TR ETF SHORT S&P 500 NEW0.0615,243198,007NEW
AMATAPPLIED MATERIALS INC COM USD0.010.0356291,081ADDED2.37
AMDADVANCED MICRO DEVICES INC COM0.244,965731,891ADDED0.73
AMGNAMGEN INC0.0220358,468UNCHANGED0.00
AMNAMN HEALTHCARE SERVICES, INC.0.0160044,928UNCHANGED0.00
AMPSISHARES CORE HIGH DIVIDEND ETF0.298,951912,912ADDED3.35
AMPSISHARES TR FLTG RATE NT ETF0.127,375373,323REDUCED-2.43
AMPSISHARES TR MSCI USA MIN VOL0.114,411344,190REDUCED-1.14
AMPSISHARES TR MSCI EAFE MIN VL0.041,734120,236UNCHANGED0.00
AMTAMERICAN TOWER CORP REIT0.162,234482,276ADDED12.6
AMZAETFIS SER TR I ETF INFRACAP MLP NEW0.011,18841,960UNCHANGED0.00
AMZNAMAZON.COM INC0.6513,2682,015,920ADDED2.31
AOAISHARES CORE ETF MODERATE ALLOCATION0.0176731,838UNCHANGED0.00
APLSAPELLIS PHARMACEUTICALS INC0.0150029,930UNCHANGED0.00
ASETFLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX0.0911,820279,188ADDED6.82
ASOACADEMY SPORTS & OUTDOORS, INC.0.031,40092,400UNCHANGED0.00
ATIATI, INC.0.042,430110,492UNCHANGED0.00
ATOATMOS ENERGY CORP.0.092,320268,888UNCHANGED0.00
AVGOBROADCOM INC0.721,9892,220,220REDUCED-15.33
AXONAXON ENTERPRISE, INC.0.0338499,199UNCHANGED0.00
AXPAMERICAN EXPRESS CO COM USD0.200.0112924,167UNCHANGED0.00
AZNASTRAZENECA PLC SPON ADR0.0147431,919UNCHANGED0.00
BABOEING CO0.192,220578,665ADDED1.00
BABINVESCO NASDAQ 100 ETF FD TR II0.122,228375,507UNCHANGED0.00
BACBANK OF AMERICA CORP0.1816,545557,067ADDED2.71
BALTINNOVATOR TR ETF PREMIUM INCOME 30 BARRIER0.034,276103,141NEW
BAPRINNOVATOR ETFS TR US EQT ULTRA BF2.09211,3186,495,920ADDED277
BAPRINNOVATOR ETFS TR US EQTY ULTRA B1.07106,4583,333,780ADDED1.55
BAPRINNOVATOR ETFS TR US EQT ULTRA BF0.4241,1411,300,060REDUCED-10.83
BAPRINNOVATOR ETFS TR US EQT ULTRA BF0.3430,8611,062,530REDUCED-49.67
BAPRINNOVATOR ETFS TR US EQT ULTRA BF0.2628,938794,059REDUCED-46.94
BAPRINNOVATOR ETFS TR US EQTY ULTRA B0.2120,047642,281REDUCED-49.76
BAPRINNOVATOR ETFS TR US EQTY ULTRA B0.1413,920450,587ADDED3.39
BAPRINNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER0.1210,000382,500UNCHANGED0.00
BAPRINNOVATOR ETFS TR US EQTY ULTRA BU0.1211,627367,858REDUCED-46.86
BAPRINNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER0.1210,666367,337REDUCED-8.57
BAPRINNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST0.1110,000333,700UNCHANGED0.00
BAPRINNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL0.1010,492306,079UNCHANGED0.00
BAPRINNOVATOR ETFS TR US EQT ULTRA BF0.099,300279,518REDUCED-34.77
BAPRINNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY0.087,000260,680UNCHANGED0.00
BAPRINNOVATOR ETFS TR US EQT ULTRA BF0.088,501257,574REDUCED-79.08
BAPRINNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER0.064,025184,346UNCHANGED0.00
BAPRINNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY0.054,000146,520UNCHANGED0.00
BAPRINNOVATOR ETFS TR US EQT ULTRA BF0.054,951145,603REDUCED-51.41
BAPRINNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER0.054,100143,910UNCHANGED0.00
BAPRINNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER0.022,00873,653UNCHANGED0.00
BAPRINNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY0.022,00068,620UNCHANGED0.00
BAPRINNOVATOR ETFS TR US EQT ULTRA BFR0.022,31068,054REDUCED-75.26
BAPRINNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER0.021,74360,591UNCHANGED0.00
BAXBAXTER INTL INC COM0.032,05079,253REDUCED-4.65
BBAXJ P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM0.1910,917600,235ADDED232
BBAXJPMORGAN ETF BETABUILDERS US EQUITY0.061,984170,406UNCHANGED0.00
BBAXJ P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC0.042,502125,694REDUCED-9.84
BCPCBALCHEM CORP.0.0240159,649UNCHANGED0.00
BGLDFIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF7.46289,30623,156,100ADDED0.15
BGLDFIRST TRUST DOW JONE ETF INTERNET INDEX FUND0.091,422265,274UNCHANGED0.00
BGLDFIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF0.045,877112,956UNCHANGED0.00
BILSPDR PORTFOLIO S&P 500 ETF1.4580,3854,493,500ADDED286,989
BILSPDR S&P DIVIDEND ETF0.204,918614,550REDUCED-4.67
BILSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF0.066,143201,673UNCHANGED0.00
BILSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF0.056,554155,925UNCHANGED0.00
BILSPDR BLOOMBERG ETF SHORT TERM HIGH YIELD BOND ETF0.011,69042,487UNCHANGED0.00
BIVVANGUARD BD INDEX FDS TOTAL BND MRKT0.3715,5361,142,690ADDED2.19
BIVVANGUARD BD INDEX FDS SHORT TRM BOND0.3112,534965,403ADDED4.57
BIVVANGUARD BD INDEX FDS INTERMED TERM0.093,553271,376ADDED8.09
BIVVANGUARD BD INDEX FDS LONG TERM BOND0.031,02676,546REDUCED-43.69
BKNGBOOKING HLDGS INC0.019.0031,925REDUCED-10.00
BLDRBUILDERS FIRSTSOURCE, INC.0.04700116,858UNCHANGED0.00
BLKBLACKROCK INC0.0142.0034,096UNCHANGED0.00
BMYBRISTOL MYERS SQUIBB CO.0.3118,762962,678REDUCED-1.65
BNDWVANGUARD RUSSELL ETF 20000.145,222423,504UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF0.053,500162,237ADDED15.25
BNDWVANGUARD RUSSELL ETF 2000 VALUE0.041,019139,175UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS TOTAL CORPORATE BOND ETF0.041,791138,785REDUCED-63.66
BNDWVANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD0.0175844,965UNCHANGED0.00
BNDWVANGUARD RUSSELL ETF 1000 VALUE0.0148935,472UNCHANGED0.00
BNDWVANGUARD INTERMEDIATE TERM CORPORATE BOND ETF0.0139632,187REDUCED-6.38
BNDXVANGUARD CHARLOTTE FDS TOTAL INTL BD ETF0.2515,554767,806ADDED8.17
BONDPIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD0.216,391637,758REDUCED-2.05
BPBP PLC SPONS ADR0.1916,884597,706ADDED0.04
BRKABERKSHIRE HATHAWAY INC SERIES B NEW0.504,3181,540,060ADDED2.76
BROSDUTCH BROS INC CL A0.022,07565,715REDUCED-8.79
BSAEINVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BD0.034,04284,417UNCHANGED0.00
BSAEINVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD0.034,09983,845UNCHANGED0.00
BSAEINVESCO SELF ETF RUSSELL 1000 DYMANIC MULTIFACTOR0.0155228,378UNCHANGED0.00
BUFDFIRST TR EXCHANGE TRADED FD VIII FT CBOE VST US EQT MODRAT BUF ETF2.50246,2247,770,850ADDED74,513
BUFDFIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST US EQT MODE BUFFER ETF DEC0.1616,241491,467NEW
BUFDFIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST US EQT MODRTE BUFF ETF JULY0.1413,679438,822UNCHANGED0.00
BUFDFIRST TR ETF VIII FT VEST US EQ BUFFER ETF DECEMBER0.064,655181,498UNCHANGED0.00
BUFDFIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US0.043,926126,996NEW
BUFDFIRST TR ETF VIII FT VEST US EQUITY BUFFER JULY0.021,65668,923UNCHANGED0.00
BUFDFIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST US EQT MODE BUFF ETF SEP0.021,53748,585ADDED178
BZQPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF0.6220,1441,917,740ADDED1.48
CCITIGROUP INC NEW0.0172737,414ADDED0.14
CARRCARRIER GLOBAL CORP0.0153330,621UNCHANGED0.00
CARZFIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND0.067,711171,647REDUCED-0.96
CATCATERPILLAR INC0.293,001887,311REDUCED-3.01
CCICROWN CASTLE INC COM0.133,385389,918UNCHANGED0.00
CEGCONSTELLATION ENERGY CORP0.0132137,522UNCHANGED0.00
CFCF INDUSTRIES HOLDINGS, INC.0.072,575204,713UNCHANGED0.00
CFGCITIZENS FINANCIAL GRP INC0.1312,113401,425UNCHANGED0.00
CHCOCITY HOLDING COMPANY0.0136640,355UNCHANGED0.00
CICIGNA CORP NEW0.0114844,319UNCHANGED0.00
CLCOLGATE PALMOLIVE CO COM0.145,400430,434UNCHANGED0.00
CLFCLEVELAND-CLIFFS INC NEW0.0710,299210,306REDUCED-8.85
CNCCENTENE CORP.0.229,200682,732ADDED12.2
COPCONOCOPHILLIPS0.03883102,541ADDED0.11
COSTCOSTCO WHOLESALE CORP COM USD0.010.321,497988,140UNCHANGED0.00
CRMSALESFORCE INC COM0.04445117,097ADDED19.62
CRWDCROWDSTRIKE HLDGS INC CL A0.0218948,255ADDED7.39
CSCOCISCO SYSTEMS INC0.3823,4141,182,860REDUCED-2.04
CSDINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT2.3646,3577,315,180ADDED118
CSDINVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV0.082,635260,918ADDED28.16
CSDINVESCO S&P 500 GARP ETF0.0275874,314UNCHANGED0.00
CSDINVESCO TR ETF S&P 500 TOP 500.011,09641,341ADDED6.41
CSDINVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM0.0126523,800UNCHANGED0.00
CSLCARLISLE COS., INC.0.0330093,729UNCHANGED0.00
CTBBQWEST CORP., 6.500PER, DUE 09/01/20560.013,00029,880NEW
CTRACOTERRA ENERGY, INC. CLASS A0.067,200183,744UNCHANGED0.00
CVSCVS HEALTH CORPORATION1.0440,8083,222,200ADDED7.17
CVXCHEVRON CORPORATION0.5110,6711,591,690REDUCED-0.06
CYTKCYTOKINETICS, INC.0.041,390116,051UNCHANGED0.00
DARDARLING INGREDIENTS, INC.0.021,20059,808UNCHANGED0.00
DECKDECKERS OUTDOOR CORP.0.0314093,580REDUCED-12.5
DEODIAGEO ADR EACH REPR 4 ORD GBX28.9351850.0117825,927UNCHANGED0.00
DFSDISCOVER FINANCIAL0.041,000112,400REDUCED-23.08
DFSDISCOVER FINANCIAL SVS 6.125PER PERPETUAL0.03100,00096,426UNCHANGED0.00
DGXQUEST DIAGNOSTICS INC0.0120428,128UNCHANGED0.00
DIASPDR DOW JONES INDL AVERAGE ET UT SER 10.0216361,278REDUCED-9.44
DIALCOLUMBIA US ESG ETF EQUITY INCOME0.021,62065,841UNCHANGED0.00
DINOHF SINCLAIR CORP.0.084,440246,731UNCHANGED0.00
DISWALT DISNEY CO.0.4314,7771,334,220REDUCED-1.47
DISWALT DISNEY COMPANY 6.75PER DUE 1/9/20380.04100,000116,177NEW
DKSDICK'S SPORTING GOODS, INC.0.071,495219,690UNCHANGED0.00
DMXFISHARES TR 0-3 MNTH TREASRY2.2268,8146,900,000REDUCED-14.62
DMXFISHARES TR IBONDS 24 TRM TS1.16151,3643,611,550ADDED130
DMXFISHARES TR ETF ESG ADVANCED TOTAL USD BD MKT ETF0.0185136,814UNCHANGED0.00
DOWDOW, INC.0.148,050441,462NEW
DOWDOW INC0.021,21766,740REDUCED-86.87
DUKDUKE ENERGY CORP COM NEW0.206,522632,859ADDED0.17
DVNDEVON ENERGY CORP0.1611,210507,813REDUCED-2.63
DWMFWISDOMTREE FLTG RATE ETF TREAS FD NEW0.031,52976,817NEW
ECLNFIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INV GRADE CORP ETF USD0.66108,3052,053,460REDUCED-3.31
ECLNFIRST TR FUND IV ETF SENIOR LOAN FUND0.011,00046,070UNCHANGED0.00
ECLNFIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF0.0170029,099UNCHANGED0.00
EDCONSOLIDATED EDISON INC0.155,016456,350UNCHANGED0.00
EDVVANGUARD MEGA CAP ETF0.0241369,913UNCHANGED0.00
EDVVANGUARD MEGA CAP ETF GROWTH0.0112331,920UNCHANGED0.00
ELVELEVANCE HEALTH INC0.06428201,707ADDED10.88
EMREMERSON ELECTRIC CO0.0262660,929UNCHANGED0.00
ENPHENPHASE ENERGY INC0.0365085,891UNCHANGED0.00
ENSGENSIGN GROUP, INC.0.0262169,682UNCHANGED0.00
EPDENTERPRISE PRODUCTS PARTNERS0.1821,615569,555UNCHANGED0.00
ETRENTERGY CORP.0.164,800485,712UNCHANGED0.00
EWBCEAST WEST BANCORP, INC.0.0296569,432UNCHANGED0.00
EXCEXELON CORPORATION0.1613,668490,681UNCHANGED0.00
EXPOEXPONENT, INC.0.0258851,768UNCHANGED0.00
EXREXTRA SPACE STORAGE INC0.336,3091,011,520UNCHANGED0.00
FFORD MOTOR CO., 6.000PER, DUE 12/01/20590.046,000140,580NEW
FFORD MTR CO DEL COM0.048,862108,028REDUCED-2.19
FAUSFIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW1.3677,8094,206,340ADDED6.49
FAUSFIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETS SMALL CAP ALPHADEX FD0.8064,1312,465,200REDUCED-1.99
FBCGFIDELITY MSCI INDL INDEX ETF0.0152632,207UNCHANGED0.00
FCVTFIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF0.2111,153665,386ADDED0.82
FCVTFIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF0.106,382308,377ADDED1.13
FDXFEDEX CORPORATION0.425,1661,306,840REDUCED-4.63
FERGFERGUSON, PLC.0.081,351260,838UNCHANGED0.00
FHNFIRST HORIZON CORP.0.012,60036,816UNCHANGED0.00
FICOFAIR ISAAC CORP.0.04119138,517REDUCED-15.6
FITBFIFTH THIRD BANCORP0.011,25343,216UNCHANGED0.00
FIVEFIVE BELOW, INC.0.0340085,264UNCHANGED0.00
FIXCOMFORT SYSTEMS USA, INC.0.03492101,190REDUCED-10.55
FNFABRINET (THAILAND)0.03550104,682UNCHANGED0.00
FNDASCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY0.042,599129,222UNCHANGED0.00
FNDASCHWAB US DIVIDEND EQUITY ETF0.0159345,168REDUCED-77.76
FPEFIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF1.98364,0126,137,240REDUCED-10.05
FULFULLER HB CO.0.0289072,455UNCHANGED0.00
FVDFIRST TR VALUE LINE ETF0.1410,903442,226REDUCED-0.67
GALSSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF0.021,58763,877UNCHANGED0.00
GEGENERAL ELECTRIC CO COM NEW0.0120826,485REDUCED-76.94
GGGGRACO, INC.0.0284873,572UNCHANGED0.00
GLDSPDR GOLD TRUST ETF0.193,099592,436REDUCED-1.12
GLWCORNING INC0.065,561169,332REDUCED-8.25
GOOGALPHABET INC CAP STK CL A0.8719,3182,698,530REDUCED-16.49
GOOGALPHABET INC CAP STK CL C0.122,665375,578ADDED5.92
HALOHALOZYME THERAPEUTICS INC0.011,00036,960UNCHANGED0.00
HCAHCA HEALTHCARE INC COM0.04400108,272UNCHANGED0.00
HDHOME DEPOT, INC.0.676,0112,083,260ADDED0.35
HIBBHIBBETT SPORTS, INC.0.177,500540,150NEW
HONHONEYWELL INTERNATIONAL, INC.0.355,1661,083,360ADDED0.08
HPHELMERICH & PAYNE, INC.0.011,28546,543UNCHANGED0.00
HRBH & R BLOCK INC0.0180038,696UNCHANGED0.00
HSYHERSHEY CO.0.152,477461,858ADDED129
HTGCHERCULES CAP INC0.1732,513541,992ADDED0.01
HTHHILLTOP HOLDINGS INC 5.00PER DUE 4/15/20250.05150,000146,793UNCHANGED0.00
HUBBHUBBELL, INC.0.0327088,811UNCHANGED0.00
HUTHUT 8 CORP0.025,57774,397NEW
IBCEISHARES CORE MSCI ETF EAFE ETF0.167,129501,525REDUCED-2.22
IBCEISHARES TR MSCI USA VALUE0.051,399141,523REDUCED-13.27
IBCEISHARES CORE 1-5 YR ETF USD BOND0.0185840,806ADDED6.06
IBMINTERNATIONAL BUSINESS MACHINES CORP.0.213,927642,318ADDED0.13
ICLRICON PLC. (IRELAND)0.202,200622,754UNCHANGED0.00
INDBINDEPENDENT BANK CORP.0.0275549,687UNCHANGED0.00
INTCINTEL CORP0.4125,5221,282,500REDUCED-0.68
IONSIONIS PHARMACEUTICALS INC0.0185043,002UNCHANGED0.00
IPGINTERPUBLIC GROUP OF COS., INC.0.054,450145,248UNCHANGED0.00
IRMIRON MOUNTAIN, INC.0.2310,000699,800UNCHANGED0.00
IVOGVANGUARD S&P 500 ETF GROWTH0.161,794485,797UNCHANGED0.00
IVOGVANGUARD S&P 500 ETF VALUE0.112,094351,708UNCHANGED0.00
IVOGVANGUARD ADMIRAL FDS INC SMLCP 600 GRTH0.051,536165,274REDUCED-5.65
JAZZJAZZ PHARMACEUTICALS PLC0.0250662,238UNCHANGED0.00
JBLJABIL, INC.0.04935119,119UNCHANGED0.00
JNJJOHNSON & JOHNSON0.7314,4842,270,240ADDED0.5
JPMJPMORGAN CHASE & CO1.1420,8603,548,370ADDED1.74
KHCKRAFT HEINZ CO0.1714,709543,939ADDED2.04
KMBKIMBERLY-CLARK CORP0.102,503304,140UNCHANGED0.00
KMIKINDER MORGAN INC DEL0.3662,3881,100,520ADDED6.85
KOCOCA-COLA CO.0.2613,755810,561ADDED0.1
KOFCOCA-COLA FEMSA S.A.B. DE C.V. ADR SERIES L0.247,850742,924UNCHANGED0.00
KRKROGER CO COM USD1.000.117,699351,939REDUCED-1.66
LENLENNAR CORP.0.071,470219,089UNCHANGED0.00
LHLABORATORY CORP OF AMER HLDGS0.293,952898,250UNCHANGED0.00
LINLINDE PLC. (UNITED KINGDOM)0.191,413580,333UNCHANGED0.00
LLYELI LILLY & CO0.673,5842,089,080REDUCED-7.68
LMTLOCKHEED MARTIN CORP0.906,1922,806,290ADDED0.03
LOWLOWES COMPANIES INC0.101,350300,443UNCHANGED0.00
LPLALPL FINANCIAL HOLDINGS INC0.152,016458,787UNCHANGED0.00
LRCXLAM RESEARCH CORP COM USD0.0010.0310884,880UNCHANGED0.00
LTHMLIVENT CORP.0.023,20057,536UNCHANGED0.00
MAMASTERCARD INCORPORATED CL A0.513,7371,593,880ADDED0.86
MBINMERCHANTS BANCORP 8.25PER PFD0.034,00096,600NEW
MCDMCDONALDS CORP0.141,440426,974UNCHANGED0.00
MCKMCKESSON CORPORATION0.0316576,392UNCHANGED0.00
MDLZMONDELEZ INTL INC0.124,970359,986ADDED1.22
MDTMEDTRONIC PLC. (IRELAND)0.259,400774,372NEW
MDTMEDTRONIC PLC0.0151742,590REDUCED-93.93
MDYSPDR S&P MIDCAP 400 ETF TRUST SERIES N0.04256129,889UNCHANGED0.00
MELIMERCADOLIBRE INC0.0120.0031,431NEW
METAMETA PLATFORMS INC CLASS A COMMON STOCK1.008,8053,116,620REDUCED-13.61
METCRAMACO RESOURCES INC CL A0.011,50025,770NEW
MFCMANULIFE FINANCIAL CORP.(CANADA)0.1825,700567,970UNCHANGED0.00
MKSIMKS INSTRUMENTS, INC.0.103,110319,926UNCHANGED0.00
MMM3M CO0.092,567280,661ADDED0.12
MMSIMERIT MEDICAL SYSTEMS, INC.0.0290068,364UNCHANGED0.00
MOALTRIA GROUP INC0.075,084205,076REDUCED-0.95
MOSMOSAIC CO.0.065,650201,875UNCHANGED0.00
MPCMARATHON PETROLEUM CORP0.0120029,672UNCHANGED0.00
MRKMERCK & CO INC NEW0.9928,1983,074,190ADDED0.11
MRNAMODERNA INC0.0253453,106UNCHANGED0.00
MSFTMICROSOFT CORP.1.4812,2264,597,430REDUCED-0.66
NBIXNEUROCRINE BIOSCIENCES INC0.0254071,150UNCHANGED0.00
NDVGNUSHARES ETF TR NUVEEN ESG LRGVL0.021,46652,644UNCHANGED0.00
NDVGNUVEEN ESG LARGE CAP ETF GROWTH0.0146932,581UNCHANGED0.00
NEENEXTERA ENERGY INC COM USD0.010.8041,0612,494,060ADDED13.69
NETCLOUDFLARE, INC. CLASS A0.165,870488,736UNCHANGED0.00
NINISOURCE INC0.011,53740,807UNCHANGED0.00
NKENIKE, INC. CLASS B0.215,897640,237REDUCED-2.82
NLYANNALY CAP MGMT INC NEW0.023,27363,398UNCHANGED0.00
NOCNORTHROP GRUMMAN CORP NEW0.0189.0041,664ADDED30.88
NOWSERVICENOW INC0.0153.0037,444ADDED20.45
NRGNRG ENERGY, INC.0.106,095315,112UNCHANGED0.00
NSCNORFOLK SOUTHN CORP COM0.101,291305,167UNCHANGED0.00
NTAPNETAPP, INC.0.062,280201,005UNCHANGED0.00
NVDANVIDIA CORPORATION COM0.483,0291,500,110REDUCED-18.49
OREALTY INCOME CORP REIT0.0297255,792ADDED253
OKEONEOK INC NEW0.208,787617,043UNCHANGED0.00
OMCOMNICOM GROUP, INC.0.062,070179,076UNCHANGED0.00
ONBOLD NATL BANCORP IND0.011,50025,335REDUCED-66.67
ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF0.0178446,444UNCHANGED0.00
ORCLORACLE CORPORATION0.061,887198,946ADDED1.73
OXYOCCIDENTAL PETE CORP0.062,967177,160ADDED5.96
PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN0.048,000121,200UNCHANGED0.00
PARAPARAMOUNT GLOBAL CL B0.012,00029,580NEW
PAYXPAYCHEX INC0.03878104,579UNCHANGED0.00
PDBCINVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-10.0511,038146,804ADDED4.06
PECOPHILLIPS EDISON & CO INC NEW0.011,11440,639UNCHANGED0.00
PEGPUBLIC SVC ENTERPRISE GRP INC COM0.021,11968,427UNCHANGED0.00
PEPPEPSICO INCORPORATED0.5710,4171,769,290REDUCED-2.11
PFEPFIZER INCORPORATED0.5256,4681,625,710ADDED8.45
PFGPRINCIPAL FINANCIAL GROUP0.093,479273,693UNCHANGED0.00
PGPROCTER AND GAMBLE CO COM0.388,0351,177,390ADDED14.57
PGRPROGRESSIVE CORP OHIO0.0353284,737UNCHANGED0.00
PHMPULTEGROUP, INC.0.082,362243,806UNCHANGED0.00
PLDPROLOGIS INC. COM2.1449,8176,640,610REDUCED-0.33
PMPHILIP MORRIS INTERNATIONAL INC0.041,209113,738ADDED1.43
PRUPRUDENTIAL FINANCIAL INC0.0254156,148ADDED1.12
PSAPUBLIC STORAGE INC REIT0.121,176358,680REDUCED-10.3
PSECPROSPECT CAPITAL CORP0.0211,00065,890UNCHANGED0.00
PSXPHILLIPS 660.0252169,366ADDED1.96
PTENPATTERSON UTI ENERGY, INC.0.013,70039,960UNCHANGED0.00
PWRQUANTA SERVICES, INC.0.456,5001,402,700REDUCED-21.69
PYPLPAYPAL HLDGS INC COM0.031,29679,587REDUCED-35.52
QCOMQUALCOMM, INC.0.132,862413,931ADDED1.35
QQQINVESCO QQQ TR UNIT SER 14.8937,04715,171,600REDUCED-0.06
RCREADY CAPITAL CORP., 5.750PER, DUE 02/15/20260.056,000144,000NEW
REXRREXFORD INDUSTRIALS REALTY, INC.0.0180044,880UNCHANGED0.00
RFREGIONS FINANCIAL CORP.0.2031,600612,408UNCHANGED0.00
RGAREINSURANCE GROUP OF AMERICA, INC.0.0352584,935UNCHANGED0.00
RHIROBERT HALF, INC.0.051,765155,179UNCHANGED0.00
RIGTRANSOCEAN LIMITED COM CHF0.10 REG SHS0.014,07425,870UNCHANGED0.00
RILYB RILEY FINANCIAL, INC., 6.50PER, DUE 09/30/260.024,00068,880NEW
RMBSRAMBUS, INC.0.041,780121,485UNCHANGED0.00
RPMRPM INTERNATIONAL INC0.03955106,607UNCHANGED0.00
RSRELIANCE STEEL & ALUMINUM CO.0.03365102,083UNCHANGED0.00
RTXRTX CORP0.031,16097,602REDUCED-62.09
SBUXSTARBUCKS CORP COM USD0.0010.092,933281,595REDUCED-5.75
SCISERVICES CORP. INTERNATIONAL0.0290061,605UNCHANGED0.00
SHELSHELL PLC ADR SPONSORED REPSTG ORD SH0.0285256,077ADDED0.71
SHWSHERWIN WILLIAMS CO0.04399124,448UNCHANGED0.00
SLVI SHARES SILVER TR ETF0.012,04844,605REDUCED-4.66
SNYSANOFI ADR0.063,990198,423UNCHANGED0.00
SOSOUTHERN COMPANY0.177,350515,382UNCHANGED0.00
SPGIS&P GLOBAL INC0.0110546,255UNCHANGED0.00
SPHSUBURBAN PROPANE PARTNERS L UNIT LTD PARTN0.0611,000195,360UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II FTSE RAFI DEV0.9864,0183,034,040REDUCED-2.61
SPHDINVESCO EXCH TRADED FD TR II S&P500 LOW VOL0.052,262141,737UNCHANGED0.00
SPHDINVESCO TR II ETF S&P 500 HIGH BETA0.0136429,994UNCHANGED0.00
SPSCSPS COMMERCE, INC.0.0235368,426UNCHANGED0.00
SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT0.312,007953,956REDUCED-0.94
SRESEMPRA ENERGY0.0270652,725ADDED0.86
STLDSTEEL DYNAMICS, INC.0.071,755207,266UNCHANGED0.00
STZCONSTELLATION BRANDS INC CL A0.04507122,567UNCHANGED0.00
SWKSSKYWORKS SOLUTIONS INC0.184,960557,603ADDED3.66
SYKSTRYKER CORP0.202,028607,305REDUCED-4.7
TAT&T INC COM USD10.0712,506209,848ADDED3.46
TDTORONTO DOMINION BANK (CANADA)0.2311,000710,820UNCHANGED0.00
TFSLTFS FINL CORP0.036,39893,983ADDED2.06
TGTTARGET CORP0.0132646,429ADDED14.39
TMOTHERMO FISHER SCIENTIFIC INC0.231,325703,296ADDED0.3
TRPTC ENERGY CORP0.021,32851,912UNCHANGED0.00
TSCOTRACTOR SUPPLY CO.0.071,010217,180REDUCED-57.02
TSLATESLA INC COM0.182,240556,595REDUCED-1.19
TSNTYSON FOODS INC CL A0.0166835,905UNCHANGED0.00
TTCTORO CO.0.0256053,754UNCHANGED0.00
TUSKMAMMOTH ENERGY SERVICES INC0.0321,40095,444ADDED25.15
TXNTEXAS INSTRUMENTS, INC.0.254,630789,274UNCHANGED0.00
UFPIUFP INDUSTRIES, INC.0.04950119,273UNCHANGED0.00
UGIUGI CORP.0.1519,240473,304UNCHANGED0.00
ULTAULTA BEAUTY INC0.201,267620,817UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC0.442,5931,365,210ADDED4.26
UNPUNION PACIFIC CORP. CLASS B0.536,7151,649,340UNCHANGED0.00
UPSUNITED PARCEL SERVICE-B0.173,362528,608REDUCED-2.89
URIUNITED RENTALS INC0.281,493856,116REDUCED-26.24
USBUS BANCORP NEW0.0167929,387REDUCED-30.64
USCIUNITED STATES ETF COMMODITY INDEX FUND0.0286748,795UNCHANGED0.00
UTHRUNITED THERAPEUTICS CORP.0.0222950,355UNCHANGED0.00
VVISA INC CLASS A0.475,6381,467,820REDUCED-1.69
VAWVANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF0.13828400,979REDUCED-6.02
VAWVANGUARD HEALTH CARE ETF0.03415104,041UNCHANGED0.00
VAWVANGUARD INDUSTRIALS ETF0.0337081,559UNCHANGED0.00
VAWVANGUARD CONSUMER ST ETF ETF0.0123645,067UNCHANGED0.00
VEAVANGUARD DEVELOPED MARKETS INDEX FUND ETF0.2012,908618,286ADDED8.37
VEUVANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US0.3217,715994,530ADDED2.75
VEUVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF0.096,950285,626ADDED5.99
VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF1.1621,2013,612,620REDUCED-54.64
VIGIVANGUARD WHITEHALL FDS HIGH DIV YLD0.308,330929,875ADDED4.7
VIGIVANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD0.0169946,477UNCHANGED0.00
VIGIVANGUARD INTERNATION ETF DIVIDEND APPRECIA0.0135027,769UNCHANGED0.00
VOOVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF0.698,9762,129,170ADDED4.82
VOOVANGUARD INDEX FUNDS S&P 500 ETF USD0.604,2831,870,650ADDED12.47
VOOVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR0.234,867727,636ADDED1.46
VOOVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS0.232,270705,698REDUCED-3.03
VOOVANGUARD MID-CAP VALUE INDEX FUND0.163,537512,924REDUCED-4.02
VOOVANGUARD SMALL CAP ETF0.101,427304,342ADDED0.07
VOOVANGUARD SMALL CAP VALUE ETF0.061,076193,648UNCHANGED0.00
VOOVANGUARD MID CAP ETF0.06766178,297UNCHANGED0.00
VOOVANGUARD REAL ESTATE ETF0.061,941171,532ADDED0.05
VOOVANGUARD EXTENDED MARKETS INDEX FUND0.04721118,595ADDED12.83
VOOVANGUARD LRG CAP ETF0.0225355,175UNCHANGED0.00
VOOVANGUARD MID-CAP GROWTH INDEX FUND0.0222950,282UNCHANGED0.00
VOOVANGUARD SMALL CAP ETF GROWTH0.0111728,287UNCHANGED0.00
VTIPVANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX0.096,143291,731REDUCED-1.17
VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND0.3417,9921,042,820ADDED9.33
VZVERIZON COMMUNICATIONS COM0.3024,746932,942ADDED0.45
WBAWALGREENS BOOTS ALLIANCE, INC.0.1315,267398,634ADDED0.03
WBDWARNER BROS DISCOVERY INC COM SER A0.012,70530,784UNCHANGED0.00
WIREENCORE WIRE CORP0.0230064,080UNCHANGED0.00
WMTWALMART, INC.0.458,8311,392,240REDUCED-2.82
WPCW P CAREY INC0.136,268406,229UNCHANGED0.00
WTRGESSENTIAL UTILS INC0.032,25184,077ADDED0.04
WYWEYERHAEUSER CO COM0.086,940241,303UNCHANGED0.00
XELXCEL ENERGY INC0.0150030,955UNCHANGED0.00
XHYCBONDBLOXX BLOOMBERG ETF 6 MONTH TARGET DURATION US TREASURY ETF0.0169835,040NEW
XLBSECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR0.121,851356,280UNCHANGED0.00
XLBSELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY0.061,098196,379UNCHANGED0.00
XLBHEALTH CARE SELECT SECTOR SPDR0.0363386,300ADDED0.16
XLBCONSUMER STAPLES SELECT SECTOR SPDR0.031,08578,133ADDED0.09
XLBINDUSTRIAL SELECT ETF SECTOR SPDR0.0137743,023ADDED2.45
XLBSELECT SECTOR SPDR ETF TR FINANCIAL0.011,10441,498ADDED1.75
XLBENERGY SELECT ETF SECTOR SPDR0.0129524,708ADDED0.34
XOMEXXON MOBIL CORP0.6319,6641,966,010REDUCED-3.7
TEXAS PAC LD CORP0.20400628,980UNCHANGED0.00
NESTLE S.A. ADR0.195,035582,197UNCHANGED0.00
RTX CORP.0.114,000336,560NEW
AVALONBAY COMMUNITIES, INC.0.101,680314,530UNCHANGED0.00
ROCHE HOLDINGS LTD ADR0.076,228225,640UNCHANGED0.00
GEN DIGITAL, INC.0.079,403214,576UNCHANGED0.00
ARCHER-DANIELS-MIDLAND CO.0.062,358170,295REDUCED-1.05
JPMORGAN CHASE & CO 5.15PR PERPETUAL0.05150,000150,875UNCHANGED0.00
ANTHEM INC 3.50PER DUE 08/15/20240.05150,000148,010UNCHANGED0.00
GEORGIA-PACIFIC LLC 7.75PER DUE 11/15/20290.04100,000115,479NEW
GOLDMAN SACHS GROUP INC 6.00PER DUE 11/30/20280.03100,00098,452NEW
PNC CAPITAL TRUST C FLT RT DUE 6/1/20280.03100,00093,023UNCHANGED0.00
GENERAL MOTORS FINL CO 5.70PER DUE 9/30/20300.03100,00092,370UNCHANGED0.00
KEYCORP CAPITAL I FLT RT DUE 7/1/20280.03100,00086,251UNCHANGED0.00
SM ENERGY CO.0.021,83070,858NEW
ARES CAPITAL CORP0.023,00060,090ADDED3.45
DIGITAL WORLD ACQUISITION CORP CLASS A COM0.023,00052,500UNCHANGED0.00
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK0.0266151,137ADDED404
ADAMS DIVERSIFIED EQUITY FUND INC0.011,88933,454UNCHANGED0.00
COHEN &STEERS REAL ESTATE OPP SHS BENFIN INT0.012,33832,709UNCHANGED0.00
LIBERTY ALL-STAR GROWTH FUND INC0.015,78630,550UNCHANGED0.00