CIK: 0000701516 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value ($000): $610,749 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 411,746 | $70,495 | 11.5% | $91.73 | +97.7% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 211,695 | $48,034 | 7.9% | $176.08 | — | MEGA GRWTH IND | 921910816 |
| VOO | VANGUARD INDEX FDS | 89,030 | $34,962 | 5.7% | $374.77 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 103,835 | $32,786 | 5.4% | $133.74 | +142.7% | COM | 594918104 |
| MGV | VANGUARD WORLD FD | 322,479 | $32,699 | 5.4% | $99.88 | — | MEGA CAP VAL ETF | 921910840 |
| AMZN | AMAZON COM INC | 237,340 | $30,171 | 4.9% | $123.56 | +8.4% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 368,835 | $19,131 | 3.1% | $51.91 | — | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 113,343 | $14,944 | 2.4% | $109.21 | +18.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 42,499 | $12,759 | 2.1% | $187.33 | +59.7% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,896 | $12,738 | 2.1% | $458.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 85,770 | $12,438 | 2.0% | $95.66 | +48.8% | COM | 46625H100 |
| IHI | ISHARES TR | 226,372 | $10,979 | 1.8% | $88.71 | — | U.S. MED DVC ETF | 464288810 |
| CVX | CHEVRON CORP NEW | 64,969 | $10,955 | 1.8% | $84.78 | +71.9% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 85,301 | $8,813 | 1.4% | $106.85 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 91,396 | $8,621 | 1.4% | $83.30 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,325 | $8,171 | 1.3% | $250.32 | +41.7% | CL B NEW | 084670702 |
| — | LAM RESEARCH CORP | 12,988 | $8,140 | 1.3% | $278.24 | — | COM | 512807108 |
| CRM | SALESFORCE INC | 37,058 | $7,515 | 1.2% | $171.49 | +24.5% | COM | 79466L302 |
| XBI | SPDR SER TR | 79,904 | $5,835 | 1.0% | $89.10 | — | S&P BIOTECH | 78464A870 |
| V | VISA INC | 25,060 | $5,764 | 0.9% | $171.70 | +37.5% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 12,802 | $5,569 | 0.9% | $20.74 | +115.9% | COM | 67066G104 |
| IMCB | ISHARES TR | 86,744 | $5,181 | 0.8% | $59.40 | — | MRGSTR MD CP ETF | 464288208 |
| JNJ | JOHNSON & JOHNSON | 31,321 | $4,878 | 0.8% | $120.79 | +26.9% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 173,609 | $4,753 | 0.8% | $23.00 | +21.0% | COM | 060505104 |
| ABBV | ABBVIE INC | 29,434 | $4,387 | 0.7% | $64.03 | +111.4% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,391 | $4,054 | 0.7% | $48.92 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 26,940 | $3,930 | 0.6% | $81.78 | +76.2% | COM | 742718109 |
| WMT | WALMART INC | 24,388 | $3,900 | 0.6% | $35.12 | +47.5% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 8,736 | $3,845 | 0.6% | $307.80 | +37.0% | COM | 666807102 |
| DIS | DISNEY WALT CO | 47,263 | $3,831 | 0.6% | $129.83 | -35.7% | COM | 254687106 |
| ORCL | ORACLE CORP | 35,305 | $3,740 | 0.6% | $43.77 | +157.7% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 14,020 | $3,693 | 0.6% | $166.05 | +62.3% | COM | 580135101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 68,046 | $3,645 | 0.6% | $59.58 | — | EQUITY PREMIUM | 46641Q332 |
| NKE | NIKE INC | 37,664 | $3,601 | 0.6% | $91.66 | +7.2% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 51,225 | $3,555 | 0.6% | $40.86 | +64.5% | CL A | 609207105 |
| SCHC | SCHWAB STRATEGIC TR | 109,905 | $3,544 | 0.6% | $32.15 | — | INTL SCEQT ETF | 808524888 |
| PM | PHILIP MORRIS INTL INC | 37,409 | $3,463 | 0.6% | $58.13 | +48.2% | COM | 718172109 |
| — | PIMCO DYNAMIC INCOME FD | 194,952 | $3,369 | 0.6% | $19.96 | — | SHS | 72201Y101 |
| GS | GOLDMAN SACHS GROUP INC | 10,259 | $3,320 | 0.5% | $210.98 | +49.5% | COM | 38141G104 |
| MRK | MERCK & CO INC | 32,016 | $3,296 | 0.5% | $59.14 | +68.8% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 33,800 | $3,274 | 0.5% | $64.71 | +55.2% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 56,558 | $3,105 | 0.5% | $61.39 | -4.8% | COM | 808513105 |
| EMXC | ISHARES INC | 60,076 | $2,994 | 0.5% | $48.42 | — | MSCI EMRG CHN | 46434G764 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,833 | $2,950 | 0.5% | $42.33 | +28.4% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 5,702 | $2,875 | 0.5% | $300.25 | +56.5% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 23,515 | $2,765 | 0.5% | $56.71 | +78.1% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 29,488 | $2,691 | 0.4% | $56.11 | +64.8% | COM | 855244109 |
| BX | BLACKSTONE INC | 24,122 | $2,584 | 0.4% | $48.90 | +99.2% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 5,481 | $2,343 | 0.4% | $308.90 | — | TR UNIT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 26,708 | $2,317 | 0.4% | $194.64 | — | SPONSORED ADS | 01609W102 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,207 | $2,256 | 0.4% | $85.77 | — | TT WRLD ST ETF | 922042742 |
| WRB | BERKLEY W R CORP | 35,224 | $2,236 | 0.4% | $25.90 | +49.5% | COM | 084423102 |
| — | BLACKROCK INC | 3,378 | $2,184 | 0.4% | $692.09 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 23,909 | $2,125 | 0.3% | $49.61 | +72.0% | COM | 872540109 |
| PEP | PEPSICO INC | 12,411 | $2,103 | 0.3% | $100.48 | +66.3% | COM | 713448108 |
| TSLA | TESLA INC | 8,364 | $2,093 | 0.3% | $257.26 | -0.2% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 44,654 | $2,054 | 0.3% | $42.49 | +7.5% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 38,155 | $2,051 | 0.3% | $38.29 | +31.3% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 15,250 | $1,996 | 0.3% | $108.09 | +18.8% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 15,252 | $1,964 | 0.3% | $133.77 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | ELI LILLY & CO | 3,367 | $1,808 | 0.3% | $143.96 | +252.0% | COM | 532457108 |
| IDXX | IDEXX LABS INC | 3,969 | $1,735 | 0.3% | $205.02 | +143.2% | COM | 45168D104 |
| SNOW | SNOWFLAKE INC | 11,259 | $1,720 | 0.3% | $239.81 | -32.1% | CL A | 833445109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 32,196 | $1,621 | 0.3% | $61.39 | — | ROBO GLB ETF | 301505707 |
| HD | HOME DEPOT INC | 5,310 | $1,605 | 0.3% | $175.71 | +72.4% | COM | 437076102 |
| IBB | ISHARES TR | 12,586 | $1,539 | 0.3% | $130.50 | — | ISHARES BIOTECH | 464287556 |
| AGG | ISHARES TR | 16,170 | $1,521 | 0.2% | $99.44 | — | CORE US AGGBD ET | 464287226 |
| NOW | SERVICENOW INC | 2,718 | $1,519 | 0.2% | $72.40 | +57.6% | COM | 81762P102 |
| SMH | VANECK ETF TRUST | 10,330 | $1,498 | 0.2% | $169.32 | — | SEMICONDUCTR ETF | 92189F676 |
| MO | ALTRIA GROUP INC | 35,508 | $1,493 | 0.2% | $32.94 | +10.6% | COM | 02209S103 |
| NUE | NUCOR CORP | 9,437 | $1,476 | 0.2% | $45.79 | +248.3% | COM | 670346105 |
| XHE | SPDR SER TR | 18,438 | $1,439 | 0.2% | $77.92 | — | HLTH CR EQUIP | 78464A581 |
| PRU | PRUDENTIAL FINL INC | 14,963 | $1,420 | 0.2% | $49.78 | +69.3% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 42,412 | $1,375 | 0.2% | $39.24 | -26.1% | COM | 92343V104 |
| ADBE | ADOBE INC | 2,689 | $1,371 | 0.2% | $425.29 | +23.4% | COM | 00724F101 |
| CAC | CAMDEN NATL CORP | 48,580 | $1,371 | 0.2% | $33.12 | -13.1% | COM | 133034108 |
| MINT | PIMCO ETF TR | 13,667 | $1,369 | 0.2% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| PFE | PFIZER INC | 39,067 | $1,296 | 0.2% | $30.46 | +0.3% | COM | 717081103 |
| NVO | NOVO-NORDISK A S | 14,012 | $1,274 | 0.2% | $99.46 | — | ADR | 670100205 |
| BA | BOEING CO | 6,546 | $1,255 | 0.2% | $205.38 | +6.5% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 21,746 | $1,246 | 0.2% | $55.84 | +15.4% | COM | 65339F101 |
| IXUS | ISHARES TR | 20,622 | $1,237 | 0.2% | $52.72 | — | CORE MSCI TOTAL | 46432F834 |
| PLTR | PALANTIR TECHNOLOGIES INC | 75,085 | $1,201 | 0.2% | $15.34 | +3.8% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,177 | $1,147 | 0.2% | $98.81 | +33.3% | COM | 459200101 |
| SO | SOUTHERN CO | 17,683 | $1,144 | 0.2% | $53.34 | +19.6% | COM | 842587107 |
| DE | DEERE & CO | 2,980 | $1,124 | 0.2% | $238.22 | +67.1% | COM | 244199105 |
| KO | COCA COLA CO | 19,779 | $1,107 | 0.2% | $40.93 | +36.2% | COM | 191216100 |
| XHB | SPDR SER TR | 14,409 | $1,103 | 0.2% | $76.57 | — | S&P HOMEBUILD | 78464A888 |
| STAG | STAG INDL INC | 31,748 | $1,096 | 0.2% | $37.04 | — | COM | 85254J102 |
| RTX | RTX CORPORATION | 14,803 | $1,065 | 0.2% | $55.05 | +47.6% | COM | 75513E101 |
| ARKG | ARK ETF TR | 37,884 | $1,055 | 0.2% | $75.62 | — | GENOMIC REV ETF | 00214Q302 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,259 | $1,051 | 0.2% | $68.33 | — | COM | 931427108 |
| SMMD | ISHARES TR | 18,742 | $1,022 | 0.2% | $60.42 | — | RUSEL 2500 ETF | 46435G268 |
| SPAB | SPDR SER TR | 37,980 | $924 | 0.2% | $26.19 | — | PORTFOLIO AGRGTE | 78464A649 |
| IVV | ISHARES TR | 2,147 | $922 | 0.2% | $325.96 | — | CORE S&P500 ETF | 464287200 |
| BHB | BAR HBR BANKSHARES | 37,000 | $874 | 0.1% | $19.63 | +15.2% | COM | 066849100 |
| COP | CONOCOPHILLIPS | 7,283 | $872 | 0.1% | $53.02 | +103.5% | COM | 20825C104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,464 | $872 | 0.1% | $131.79 | — | DJ INTERNT IDX | 33733E302 |
| LOW | LOWES COS INC | 4,136 | $860 | 0.1% | $104.22 | +106.2% | COM | 548661107 |
| NVS | NOVARTIS AG | 7,971 | $812 | 0.1% | $85.54 | — | SPONSORED ADR | 66987V109 |
| CAT | CATERPILLAR INC | 2,946 | $804 | 0.1% | $191.93 | +36.2% | COM | 149123101 |
| NFLX | NETFLIX INC | 2,055 | $776 | 0.1% | $34.60 | +22.5% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 14,206 | $775 | 0.1% | $39.59 | +53.0% | CL A | 82509L107 |
| EES | WISDOMTREE TR | 17,841 | $772 | 0.1% | $33.29 | — | US SMALLCAP FUND | 97717W562 |
| ETN | EATON CORP PLC | 3,611 | $770 | 0.1% | $87.51 | +139.6% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 1,802 | $737 | 0.1% | $316.75 | +31.0% | COM | 539830109 |
| CARR | CARRIER GLOBAL CORPORATION | 12,804 | $707 | 0.1% | $15.60 | +242.6% | COM | 14448C104 |
| — | STERLING CHECK CORP | 51,637 | $652 | 0.1% | $12.62 | — | COM | 85917T109 |
| AMGN | AMGEN INC | 2,402 | $646 | 0.1% | $165.13 | +40.4% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 1,629 | $645 | 0.1% | $212.83 | +86.2% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 5,722 | $636 | 0.1% | $125.64 | -12.4% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 1,766 | $633 | 0.1% | $295.75 | — | UNIT SER 1 | 46090E103 |
| FMB | FIRST TR EXCH TRADED FD III | 12,653 | $618 | 0.1% | $53.07 | — | MANAGD MUN ETF | 33739N108 |
| MET | METLIFE INC | 9,550 | $601 | 0.1% | $56.33 | +3.0% | COM | 59156R108 |
| CMCSA | COMCAST CORP NEW | 13,357 | $592 | 0.1% | $33.18 | +25.1% | CL A | 20030N101 |
| VTV | VANGUARD INDEX FDS | 3,865 | $533 | 0.1% | $131.91 | — | VALUE ETF | 922908744 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531 | 0.1% | $313083.50 | +72.2% | CL A | 084670108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,898 | $531 | 0.1% | $52.66 | — | BUYBACK ACHIEV | 46137V308 |
| PSX | PHILLIPS 66 | 4,414 | $530 | 0.1% | $73.29 | +41.0% | COM | 718546104 |
| — | SMART GLOBAL HLDGS INC | 21,688 | $528 | 0.1% | $25.66 | — | SHS | G8232Y101 |
| GILD | GILEAD SCIENCES INC | 6,796 | $509 | 0.1% | $53.41 | +32.3% | COM | 375558103 |
| OTIS | OTIS WORLDWIDE CORP | 6,187 | $497 | 0.1% | $40.97 | +100.6% | COM | 68902V107 |
| UCO | PROSHARES TR II | 13,584 | $479 | 0.1% | $53.11 | — | ULTA BLMBG 2017 | 74347Y888 |
| VLO | VALERO ENERGY CORP | 3,273 | $464 | 0.1% | $40.57 | +201.0% | COM | 91913Y100 |
| BP | BP PLC | 11,788 | $456 | 0.1% | $36.59 | — | SPONSORED ADR | 055622104 |
| SOFI | SOFI TECHNOLOGIES INC | 55,969 | $447 | 0.1% | $8.82 | -0.3% | COM | 83406F102 |
| VNLA | JANUS DETROIT STR TR | 9,310 | $447 | 0.1% | $49.92 | — | HENDRSN SHRT ETF | 47103U886 |
| UNP | UNION PAC CORP | 2,157 | $439 | 0.1% | $134.14 | +53.7% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 858 | $435 | 0.1% | $495.80 | +6.7% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 1,590 | $433 | 0.1% | $184.01 | — | GROWTH ETF | 922908736 |
| AMD | ADVANCED MICRO DEVICES INC | 4,192 | $431 | 0.1% | $88.72 | +22.4% | COM | 007903107 |
| SCHX | SCHWAB STRATEGIC TR | 8,271 | $418 | 0.1% | $56.79 | — | US LRG CAP ETF | 808524201 |
| XLK | SELECT SECTOR SPDR TR | 2,485 | $407 | 0.1% | $126.98 | — | TECHNOLOGY | 81369Y803 |
| BND | VANGUARD BD INDEX FDS | 5,819 | $406 | 0.1% | $73.57 | — | TOTAL BND MRKT | 921937835 |
| DUK | DUKE ENERGY CORP NEW | 4,564 | $403 | 0.1% | $68.46 | +22.1% | COM NEW | 26441C204 |
| MTB | M & T BK CORP | 3,109 | $393 | 0.1% | $149.08 | -19.2% | COM | 55261F104 |
| TD | TORONTO DOMINION BK ONT | 6,387 | $385 | 0.1% | $57.01 | +9.4% | COM NEW | 891160509 |
| XLF | SELECT SECTOR SPDR TR | 11,276 | $374 | 0.1% | $34.20 | — | FINANCIAL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 1,957 | $370 | 0.1% | $140.22 | — | SMALL CP ETF | 922908751 |
| CHTR | CHARTER COMMUNICATIONS INC N | 841 | $370 | 0.1% | $313.65 | +32.6% | CL A | 16119P108 |
| XLB | SELECT SECTOR SPDR TR | 4,700 | $369 | 0.1% | $79.69 | — | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 4,071 | $368 | 0.1% | $87.37 | — | ENERGY | 81369Y506 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,603 | $364 | 0.1% | $48.89 | — | TOTAL INT BD ETF | 92203J407 |
| — | BARRICK GOLD CORP | 24,958 | $363 | 0.1% | $14.35 | — | COM | 067901108 |
| LDUR | PIMCO ETF TR | 3,753 | $352 | 0.1% | $94.21 | — | ENHNCD LW DUR AC | 72201R718 |
| MPC | MARATHON PETE CORP | 2,304 | $349 | 0.1% | $132.62 | 0.0% | COM | 56585A102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,191 | $340 | 0.1% | $132.41 | — | DIV APP ETF | 921908844 |
| UNM | UNUM GROUP | 6,715 | $330 | 0.1% | $29.34 | +66.6% | COM | 91529Y106 |
| IWS | ISHARES TR | 3,153 | $329 | 0.1% | $81.34 | — | RUS MDCP VAL ETF | 464287473 |
| AXP | AMERICAN EXPRESS CO | 2,175 | $324 | 0.1% | $101.78 | +56.1% | COM | 025816109 |
| XLC | SELECT SECTOR SPDR TR | 4,930 | $323 | 0.1% | $50.17 | — | COMMUNICATION | 81369Y852 |
| HDV | ISHARES TR | 3,253 | $322 | 0.1% | $85.27 | — | CORE HIGH DV ETF | 46429B663 |
| COST | COSTCO WHSL CORP NEW | 566 | $320 | 0.1% | $489.62 | +8.7% | COM | 22160K105 |
| IJS | ISHARES TR | 3,556 | $317 | 0.1% | $108.78 | — | SP SMCP600VL ETF | 464287879 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,368 | $316 | 0.1% | $63.10 | — | PHARMACEUTICALS | 46137V662 |
| WY | WEYERHAEUSER CO MTN BE | 10,237 | $314 | 0.1% | $27.83 | +10.0% | COM NEW | 962166104 |
| AVGO | BROADCOM INC | 377 | $313 | 0.1% | $73.14 | +14.8% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 1,231 | $305 | 0.0% | $221.51 | -0.6% | COM | 235851102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,780 | $298 | 0.0% | $120.47 | +29.0% | CL A | 22788C105 |
| MGM | MGM RESORTS INTERNATIONAL | 8,077 | $297 | 0.0% | $25.72 | +71.8% | COM | 552953101 |
| CB | CHUBB LIMITED | 1,423 | $296 | 0.0% | $132.36 | +48.7% | COM | H1467J104 |
| AOA | ISHARES TR | 4,609 | $293 | 0.0% | $48.62 | — | AGGRES ALLOC ETF | 464289859 |
| INMD | INMODE LTD | 9,572 | $292 | 0.0% | $36.90 | +6.4% | SHS | M5425M103 |
| MU | MICRON TECHNOLOGY INC | 4,138 | $281 | 0.0% | $51.66 | +28.3% | COM | 595112103 |
| NDAQ | NASDAQ INC | 5,772 | $280 | 0.0% | $47.77 | +2.6% | COM | 631103108 |
| BRO | BROWN & BROWN INC | 4,000 | $279 | 0.0% | $49.88 | +40.9% | COM | 115236101 |
| ITA | ISHARES TR | 2,618 | $277 | 0.0% | $111.97 | — | US AER DEF ETF | 464288760 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,034 | $263 | 0.0% | $37.39 | — | SHS | 33734H106 |
| KMB | KIMBERLY-CLARK CORP | 2,163 | $261 | 0.0% | $88.58 | +32.9% | COM | 494368103 |
| CI | THE CIGNA GROUP | 909 | $260 | 0.0% | $197.24 | +38.3% | COM | 125523100 |
| EFG | ISHARES TR | 2,968 | $256 | 0.0% | $95.19 | — | EAFE GRWTH ETF | 464288885 |
| TT | TRANE TECHNOLOGIES PLC | 1,259 | $255 | 0.0% | $159.34 | +22.9% | SHS | G8994E103 |
| T | AT&T INC | 16,758 | $252 | 0.0% | $14.64 | -11.5% | COM | 00206R102 |
| PGR | PROGRESSIVE CORP | 1,807 | $252 | 0.0% | $98.48 | +22.2% | COM | 743315103 |
| LNG | CHENIERE ENERGY INC | 1,487 | $247 | 0.0% | $121.52 | +32.8% | COM NEW | 16411R208 |
| WFC | WELLS FARGO CO NEW | 6,022 | $246 | 0.0% | $41.45 | -1.8% | COM | 949746101 |
| ARKQ | ARK ETF TR | 4,651 | $244 | 0.0% | $94.58 | — | AUTNMUS TECHNLGY | 00214Q203 |
| TXN | TEXAS INSTRS INC | 1,530 | $243 | 0.0% | $152.31 | +4.3% | COM | 882508104 |
| AFL | AFLAC INC | 3,149 | $242 | 0.0% | $54.56 | +29.2% | COM | 001055102 |
| DKNG | DRAFTKINGS INC NEW | 8,068 | $238 | 0.0% | $23.12 | +27.7% | COM CL A | 26142V105 |
| PAVE | GLOBAL X FDS | 7,727 | $235 | 0.0% | $28.41 | — | US INFR DEV ETF | 37954Y673 |
| OXY | OCCIDENTAL PETE CORP | 3,597 | $233 | 0.0% | $57.29 | +5.2% | COM | 674599105 |
| UPS | UNITED PARCEL SERVICE INC | 1,486 | $232 | 0.0% | $89.95 | +68.6% | CL B | 911312106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,608 | $228 | 0.0% | $133.50 | — | S&P500 EQL WGT | 46137V357 |
| STT | STATE STR CORP | 3,398 | $228 | 0.0% | $66.07 | -1.8% | COM | 857477103 |
| ACN | ACCENTURE PLC IRELAND | 727 | $223 | 0.0% | $262.31 | +16.0% | SHS CLASS A | G1151C101 |
| GIS | GENERAL MLS INC | 3,458 | $221 | 0.0% | $36.10 | +78.8% | COM | 370334104 |
| PANW | PALO ALTO NETWORKS INC | 942 | $221 | 0.0% | $104.98 | +12.7% | COM | 697435105 |
| TGT | TARGET CORP | 1,891 | $209 | 0.0% | $134.98 | -13.8% | COM | 87612E106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 21,542 | $180 | 0.0% | $6.43 | +28.4% | CL A | 98956A105 |
| F | FORD MTR CO DEL | 13,830 | $172 | 0.0% | $7.90 | +40.4% | COM | 345370860 |
| BITO | PROSHARES TR | 10,200 | $5 | 0.0% | — | — | Call | 74347G440 |
| — | INOVIO PHARMACEUTICALS INC | 10,013 | $4 | 0.0% | $0.39 | — | COM NEW | 45773H201 |