CIK: 0001388409 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value ($000): $847,661 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 108,236 | $41,393 | 4.9% | $297.49 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 138,605 | $33,240 | 3.9% | $72.26 | +223.9% | COM | 594918104 |
| AAPL | APPLE INC | 209,493 | $27,219 | 3.2% | $90.58 | +55.3% | COM | 037833100 |
| IVV | ISHARES TR | 62,337 | $23,951 | 2.8% | $346.59 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 123,726 | $21,856 | 2.6% | $95.19 | +65.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 40,294 | $21,363 | 2.5% | $185.28 | +170.1% | COM | 91324P102 |
| MRK | MERCK & CO INC | 168,881 | $18,737 | 2.2% | $70.10 | +32.4% | COM | 58933Y105 |
| WMT | WALMART INC | 129,620 | $18,379 | 2.2% | $27.14 | +68.2% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 179,266 | $17,220 | 2.0% | $65.56 | +28.9% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,179 | $17,045 | 2.0% | $145.33 | +104.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 160,588 | $14,169 | 1.7% | $107.98 | -12.6% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 371,349 | $12,986 | 1.5% | $30.21 | -0.5% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 76,495 | $12,639 | 1.5% | $131.52 | +15.5% | COM | 882508104 |
| AVGO | BROADCOM INC | 22,088 | $12,350 | 1.5% | $25.69 | +85.3% | COM | 11135F101 |
| O | REALTY INCOME CORP | 189,749 | $12,036 | 1.4% | $46.57 | +12.2% | COM | 756109104 |
| JPM | JPMORGAN CHASE & CO | 87,924 | $11,791 | 1.4% | $73.81 | +59.4% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 130,615 | $11,425 | 1.3% | $76.07 | — | ENERGY | 81369Y506 |
| HON | HONEYWELL INTL INC | 53,160 | $11,392 | 1.3% | $68.09 | +162.5% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,416 | $11,243 | 1.3% | $133.88 | +292.1% | COM | 883556102 |
| HD | HOME DEPOT INC | 34,544 | $10,911 | 1.3% | $106.87 | +163.1% | COM | 437076102 |
| GSLC | GOLDMAN SACHS ETF TR | 142,583 | $10,855 | 1.3% | $72.05 | — | ACTIVEBETA US LG | 381430503 |
| LMT | LOCKHEED MARTIN CORP | 22,119 | $10,761 | 1.3% | $308.60 | +38.2% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 105,836 | $10,681 | 1.3% | $54.52 | +60.8% | COM | 75513E101 |
| AMP | AMERIPRISE FINL INC | 33,747 | $10,508 | 1.2% | $149.76 | +94.9% | COM | 03076C106 |
| ABT | ABBOTT LABS | 95,141 | $10,446 | 1.2% | $43.43 | +124.8% | COM | 002824100 |
| AME | AMETEK INC | 73,502 | $10,270 | 1.2% | $92.66 | +40.1% | COM | 031100100 |
| SYK | STRYKER CORPORATION | 39,865 | $9,747 | 1.1% | $167.70 | +31.0% | COM | 863667101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 128,601 | $9,670 | 1.1% | $81.13 | — | SHRT TRM CORP BD | 92206C409 |
| CMI | CUMMINS INC | 39,119 | $9,478 | 1.1% | $132.75 | +66.3% | COM | 231021106 |
| HUBB | HUBBELL INC | 40,155 | $9,424 | 1.1% | $100.11 | +129.2% | COM | 443510607 |
| PEP | PEPSICO INC | 52,005 | $9,395 | 1.1% | $76.13 | +111.3% | COM | 713448108 |
| AMZN | AMAZON COM INC | 110,821 | $9,309 | 1.1% | $124.21 | -20.5% | COM | 023135106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 54,239 | $9,279 | 1.1% | $100.54 | +69.6% | COM | 49338L103 |
| BKNG | BOOKING HOLDINGS INC | 4,603 | $9,276 | 1.1% | $1934.32 | -3.5% | COM | 09857L108 |
| CSCO | CISCO SYS INC | 193,064 | $9,198 | 1.1% | $33.90 | +22.3% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 276,596 | $9,161 | 1.1% | $26.04 | +21.8% | COM | 060505104 |
| AMLP | ALPS ETF TR | 240,475 | $9,155 | 1.1% | $25.66 | — | ALERIAN MLP | 00162Q452 |
| LOW | LOWES COS INC | 45,502 | $9,066 | 1.1% | $85.93 | +119.0% | COM | 548661107 |
| XLP | SELECT SECTOR SPDR TR | 120,849 | $9,009 | 1.1% | $74.12 | — | SBI CONS STPLS | 81369Y308 |
| CVX | CHEVRON CORP NEW | 49,337 | $8,855 | 1.0% | $74.34 | +106.1% | COM | 166764100 |
| TJX | TJX COS INC NEW | 108,201 | $8,613 | 1.0% | $43.54 | +62.4% | COM | 872540109 |
| THO | THOR INDS INC | 110,773 | $8,362 | 1.0% | $72.09 | +4.1% | COM | 885160101 |
| EMN | EASTMAN CHEM CO | 101,592 | $8,274 | 1.0% | $64.07 | +11.0% | COM | 277432100 |
| NEE | NEXTERA ENERGY INC | 98,524 | $8,237 | 1.0% | $63.07 | +17.0% | COM | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 179,875 | $8,188 | 1.0% | $39.08 | +0.4% | COM | 064058100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 88,218 | $8,077 | 1.0% | $67.39 | +30.5% | COM NEW | 12541W209 |
| PII | POLARIS INC | 78,358 | $7,914 | 0.9% | $95.37 | +9.2% | COM | 731068102 |
| — | INVESCO EXCH TRD SLF IDX FD | 392,259 | $7,900 | 0.9% | $21.71 | — | BULSHS 2025 CB | 46138J825 |
| ROP | ROPER TECHNOLOGIES INC | 18,186 | $7,858 | 0.9% | $262.23 | +54.0% | COM | 776696106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 106,090 | $7,453 | 0.9% | $63.88 | 0.0% | COM | 595017104 |
| XLK | SELECT SECTOR SPDR TR | 58,714 | $7,306 | 0.9% | $151.76 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 183,549 | $7,232 | 0.9% | $40.88 | -24.7% | COM | 92343V104 |
| — | KELLOGG CO | 101,359 | $7,221 | 0.9% | $49.30 | +23.5% | COM | 487836108 |
| V | VISA INC | 34,647 | $7,198 | 0.8% | $141.45 | +39.3% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 26,412 | $7,048 | 0.8% | $99.63 | +165.1% | SHS CLASS A | G1151C101 |
| DLR | DIGITAL RLTY TR INC | 69,080 | $6,927 | 0.8% | $94.98 | -3.9% | COM | 253868103 |
| ZTS | ZOETIS INC | 46,989 | $6,886 | 0.8% | $130.28 | +9.9% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 32,405 | $6,865 | 0.8% | $123.54 | +51.1% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 64,543 | $6,403 | 0.8% | $73.63 | +18.9% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 61,545 | $6,314 | 0.7% | $95.76 | -0.3% | COM | 45866F104 |
| DUK | DUKE ENERGY CORP NEW | 60,847 | $6,267 | 0.7% | $92.86 | -8.7% | COM NEW | 26441C204 |
| WSM | WILLIAMS SONOMA INC | 52,067 | $5,984 | 0.7% | $75.43 | -25.0% | COM | 969904101 |
| IJH | ISHARES TR | 20,221 | $4,891 | 0.6% | $141.98 | — | CORE S&P MCP ETF | 464287507 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 243,882 | $4,633 | 0.5% | $21.60 | — | BULSHS 2027 CB | 46138J783 |
| XLF | SELECT SECTOR SPDR TR | 130,617 | $4,467 | 0.5% | $38.29 | — | FINANCIAL | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 54,298 | $4,218 | 0.5% | $87.53 | — | SBI MATERIALS | 81369Y100 |
| SOXX | ISHARES TR | 11,573 | $4,027 | 0.5% | $459.22 | — | ISHARES SEMICDTR | 464287523 |
| CGBD | CARLYLE SECURED LENDING INC | 280,595 | $4,015 | 0.5% | $6.26 | +46.0% | COM | 872280102 |
| CRM | SALESFORCE INC | 29,527 | $3,915 | 0.5% | $231.94 | -37.8% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 44,224 | $3,842 | 0.5% | $157.98 | -40.8% | COM | 254687106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 185,782 | $3,516 | 0.4% | $21.11 | — | BULSHS 2026 CB | 46138J791 |
| VGT | VANGUARD WORLD FDS | 10,996 | $3,512 | 0.4% | $324.99 | — | INF TECH ETF | 92204A702 |
| — | INVESCO EXCH TRD SLF IDX FD | 169,136 | $3,465 | 0.4% | $21.79 | — | BULSHS 2024 CB | 46138J841 |
| FDUS | FIDUS INVT CORP | 178,595 | $3,399 | 0.4% | $7.05 | +81.5% | COM | 316500107 |
| XLC | SELECT SECTOR SPDR TR | 66,119 | $3,173 | 0.4% | $48.56 | — | COMMUNICATION | 81369Y852 |
| JPST | J P MORGAN EXCHANGE TRADED F | 61,316 | $3,074 | 0.4% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| SHY | ISHARES TR | 35,520 | $2,883 | 0.3% | $83.30 | — | 1 3 YR TREAS BD | 464287457 |
| TSLA | TESLA INC | 21,562 | $2,656 | 0.3% | $251.89 | -24.8% | COM | 88160R101 |
| SCHB | SCHWAB STRATEGIC TR | 55,750 | $2,498 | 0.3% | $57.41 | — | US BRD MKT ETF | 808524102 |
| VFH | VANGUARD WORLD FDS | 29,995 | $2,481 | 0.3% | $77.13 | — | FINANCIALS ETF | 92204A405 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 121,416 | $2,382 | 0.3% | $19.62 | — | INVSCO BLSH 28 | 46138J643 |
| VAW | VANGUARD WORLD FDS | 13,904 | $2,366 | 0.3% | $156.44 | — | MATERIALS ETF | 92204A801 |
| VTV | VANGUARD INDEX FDS | 16,825 | $2,362 | 0.3% | $147.76 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 16,947 | $2,039 | 0.2% | $125.65 | -7.2% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 10,816 | $1,639 | 0.2% | $104.04 | +24.7% | COM | 742718109 |
| INTU | INTUIT | 4,133 | $1,609 | 0.2% | $81.02 | +380.0% | COM | 461202103 |
| — | INVESCO EXCH TRD SLF IDX FD | 75,322 | $1,580 | 0.2% | $21.28 | — | BULSHS 2023 CB | 46138J866 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,994 | $1,551 | 0.2% | $127.90 | — | FTSE RAFI 1000 | 46137V613 |
| XLY | SELECT SECTOR SPDR TR | 11,911 | $1,538 | 0.2% | $137.97 | — | SBI CONS DISCR | 81369Y407 |
| SMH | VANECK ETF TRUST | 7,518 | $1,526 | 0.2% | $203.71 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHM | SCHWAB STRATEGIC TR | 23,090 | $1,515 | 0.2% | $63.99 | — | US MID-CAP ETF | 808524508 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 84,631 | $1,504 | 0.2% | $17.77 | — | BULETSHS 2029 | 46138J577 |
| KO | COCA COLA CO | 23,375 | $1,487 | 0.2% | $37.88 | +45.0% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,543 | $1,449 | 0.2% | $126.55 | — | DIV APP ETF | 921908844 |
| VDC | VANGUARD WORLD FDS | 7,115 | $1,363 | 0.2% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| PFE | PFIZER INC | 25,435 | $1,303 | 0.2% | $39.09 | +2.8% | COM | 717081103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,850 | $1,300 | 0.2% | $53.32 | — | EQUITY PREMIUM | 46641Q332 |
| VUG | VANGUARD INDEX FDS | 5,961 | $1,270 | 0.1% | $287.54 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 11,011 | $1,191 | 0.1% | $68.41 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 7,243 | $1,171 | 0.1% | $57.98 | +136.6% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 10,341 | $1,141 | 0.1% | $53.92 | +78.6% | COM | 30231G102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 69,646 | $1,112 | 0.1% | $15.97 | — | INVSCO 30 CORP | 46138J460 |
| IGV | ISHARES TR | 4,190 | $1,072 | 0.1% | $250.18 | — | EXPANDED TECH | 464287515 |
| TFC | TRUIST FINL CORP | 23,483 | $1,010 | 0.1% | $40.24 | -7.9% | COM | 89832Q109 |
| XLU | SELECT SECTOR SPDR TR | 13,951 | $984 | 0.1% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 2,139 | $977 | 0.1% | $332.68 | +40.9% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,969 | $922 | 0.1% | $48.05 | — | VAN FTSE DEV MKT | 921943858 |
| GPN | GLOBAL PMTS INC | 8,560 | $850 | 0.1% | $72.33 | +39.6% | COM | 37940X102 |
| FALN | ISHARES TR | 31,774 | $782 | 0.1% | $30.07 | — | FALN ANGLS USD | 46435G474 |
| — | BK OF AMERICA CORP | 671 | $778 | 0.1% | $1160.00 | — | 7.25%CNV PFD L | 060505682 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 39,050 | $733 | 0.1% | $18.55 | -3.0% | CL A | 828359109 |
| XLRE | SELECT SECTOR SPDR TR | 19,357 | $715 | 0.1% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| VOE | VANGUARD INDEX FDS | 5,123 | $693 | 0.1% | $149.72 | — | MCAP VL IDXVIP | 922908512 |
| — | GLADSTONE CAPITAL CORP | 67,792 | $652 | 0.1% | $8.34 | — | COM | 376535100 |
| XLV | SELECT SECTOR SPDR TR | 4,785 | $650 | 0.1% | $128.20 | — | SBI HEALTHCARE | 81369Y209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,260 | $640 | 0.1% | $89.65 | — | INT-TERM CORP | 92206C870 |
| PEY | INVESCO EXCHANGE TRADED FD T | 30,233 | $626 | 0.1% | $14.43 | — | HIG YLD EQ DIV | 46137V563 |
| PYPL | PAYPAL HLDGS INC | 8,291 | $590 | 0.1% | $55.11 | +44.9% | COM | 70450Y103 |
| ATO | ATMOS ENERGY CORP | 5,185 | $581 | 0.1% | $45.79 | +122.1% | COM | 049560105 |
| IVE | ISHARES TR | 3,970 | $576 | 0.1% | $145.87 | — | S&P 500 VAL ETF | 464287408 |
| SCHX | SCHWAB STRATEGIC TR | 12,672 | $572 | 0.1% | $61.06 | — | US LRG CAP ETF | 808524201 |
| T | AT&T INC | 29,525 | $544 | 0.1% | $14.77 | +2.3% | COM | 00206R102 |
| GPC | GENUINE PARTS CO | 2,975 | $516 | 0.1% | $84.24 | +88.9% | COM | 372460105 |
| WOOD | ISHARES TR | 7,047 | $513 | 0.1% | $89.35 | — | GL TIMB FORE ETF | 464288174 |
| CAT | CATERPILLAR INC | 2,072 | $496 | 0.1% | $153.00 | +35.0% | COM | 149123101 |
| SO | SOUTHERN CO | 6,580 | $470 | 0.1% | $58.80 | +1.4% | COM | 842587107 |
| IVW | ISHARES TR | 8,025 | $469 | 0.1% | $79.52 | — | S&P 500 GRWT ETF | 464287309 |
| AMD | ADVANCED MICRO DEVICES INC | 7,185 | $465 | 0.1% | $75.42 | -12.5% | COM | 007903107 |
| TIP | ISHARES TR | 4,309 | $459 | 0.1% | $106.45 | — | TIPS BD ETF | 464287176 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,098 | $439 | 0.1% | $41.76 | +56.2% | COM | 110122108 |
| ORCL | ORACLE CORP | 5,248 | $429 | 0.1% | $66.27 | +10.5% | COM | 68389X105 |
| XLI | SELECT SECTOR SPDR TR | 4,173 | $410 | 0.0% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| VBR | VANGUARD INDEX FDS | 2,482 | $394 | 0.0% | $175.46 | — | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 1,443 | $380 | 0.0% | $177.48 | +38.2% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,641 | $373 | 0.0% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,625 | $370 | 0.0% | $106.05 | +16.0% | COM | 459200101 |
| IJR | ISHARES TR | 3,758 | $356 | 0.0% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| BDX | BECTON DICKINSON & CO | 1,383 | $352 | 0.0% | $136.35 | +63.7% | COM | 075887109 |
| BA | BOEING CO | 1,824 | $347 | 0.0% | $241.46 | -32.3% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 2,265 | $331 | 0.0% | $21.44 | -31.7% | COM | 67066G104 |
| USMV | ISHARES TR | 4,508 | $325 | 0.0% | $59.66 | — | MSCI USA MIN VOL | 46429B697 |
| KMB | KIMBERLY-CLARK CORP | 2,364 | $321 | 0.0% | $79.83 | +41.2% | COM | 494368103 |
| VOT | VANGUARD INDEX FDS | 1,767 | $318 | 0.0% | $222.98 | — | MCAP GR IDXVIP | 922908538 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 710 | $314 | 0.0% | $324.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| RJF | RAYMOND JAMES FINL INC | 2,930 | $313 | 0.0% | $53.69 | +99.3% | COM | 754730109 |
| DGRW | WISDOMTREE TR | 5,153 | $311 | 0.0% | $39.18 | — | US QTLY DIV GRT | 97717X669 |
| VV | VANGUARD INDEX FDS | 1,755 | $306 | 0.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| DVN | DEVON ENERGY CORP NEW | 4,950 | $304 | 0.0% | $53.40 | +11.1% | COM | 25179M103 |
| — | BLACKROCK INC | 411 | $291 | 0.0% | $549.88 | — | COM | 09247X101 |
| QQQ | INVESCO QQQ TR | 1,091 | $291 | 0.0% | $266.28 | — | UNIT SER 1 | 46090E103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,084 | $261 | 0.0% | $53.22 | — | S&P500 LOW VOL | 46138E354 |
| IVZ | INVESCO LTD | 14,500 | $261 | 0.0% | $7.05 | +109.4% | SHS | G491BT108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,078 | $257 | 0.0% | $136.15 | +68.2% | COM | 053015103 |
| — | PIONEER NAT RES CO | 1,125 | $257 | 0.0% | $248.68 | — | COM | 723787107 |
| PPG | PPG INDS INC | 2,013 | $253 | 0.0% | $86.22 | +32.8% | COM | 693506107 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 5,130 | $253 | 0.0% | $54.14 | — | S&P 500 VLU MOMN | 46137V423 |
| SPG | SIMON PPTY GROUP INC NEW | 2,110 | $248 | 0.0% | $93.48 | 0.0% | COM | 828806109 |
| FITB | FIFTH THIRD BANCORP | 7,533 | $247 | 0.0% | $24.19 | +23.7% | COM | 316773100 |
| EEM | ISHARES TR | 6,435 | $244 | 0.0% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 2,740 | $243 | 0.0% | $110.89 | -14.6% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 5,859 | $242 | 0.0% | $46.82 | -12.8% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,820 | $237 | 0.0% | $43.42 | — | COM | 293792107 |
| MS | MORGAN STANLEY | 2,775 | $236 | 0.0% | $84.62 | -9.2% | COM NEW | 617446448 |
| INTC | INTEL CORP | 8,734 | $231 | 0.0% | $39.14 | -31.9% | COM | 458140100 |
| FCX | FREEPORT-MCMORAN INC | 6,000 | $228 | 0.0% | $33.48 | 0.0% | CL B | 35671D857 |
| GBDC | GOLUB CAP BDC INC | 17,225 | $227 | 0.0% | $8.81 | +4.9% | COM | 38173M102 |
| VBK | VANGUARD INDEX FDS | 1,120 | $225 | 0.0% | $248.21 | — | SML CP GRW ETF | 922908595 |
| TSCO | TRACTOR SUPPLY CO | 975 | $219 | 0.0% | $40.21 | 0.0% | COM | 892356106 |
| QCOM | QUALCOMM INC | 1,945 | $214 | 0.0% | $108.85 | 0.0% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $209 | 0.0% | $80.29 | 0.0% | COM | 697435105 |
| COP | CONOCOPHILLIPS | 1,755 | $207 | 0.0% | $88.18 | +24.1% | COM | 20825C104 |
| ET | ENERGY TRANSFER L P | 16,552 | $196 | 0.0% | $22.44 | — | COM UT LTD PTN | 29273V100 |
| — | PROSHARES TR II | 20,000 | $137 | 0.0% | $12.85 | — | ULTRA VIX SHORT | 74347Y839 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 13,683 | $125 | 0.0% | $18.34 | — | COM CL A | 720190206 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,820 | $95 | 0.0% | $8.89 | -14.8% | CL A | 69608A108 |
| — | VINCO VENTURES INC | 50,000 | $23 | 0.0% | $1.37 | — | COM | 927330100 |