CIK: 0001729299 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $587,963 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P | 136,683 | $60,589 | 10.3% | $293.26 | — | MF Closed and MF Open | 78462F103 |
| AAPL | APPLE INC | 197,296 | $38,270 | 6.5% | $88.46 | +94.5% | Common Stock | 037833100 |
| FTCS | FIRST TRUST | 306,636 | $23,022 | 3.9% | $67.56 | — | MF Closed and MF Open | 33733E104 |
| ITOT | ISHARES CORE | 217,544 | $21,285 | 3.6% | $74.51 | — | MF Closed and MF Open | 464287150 |
| CFO | VICTORYSHARES US | 314,217 | $19,359 | 3.3% | $55.43 | — | MF Closed and MF Open | 92647N782 |
| VTI | VANGUARD TOTAL | 75,974 | $16,736 | 2.8% | $196.11 | — | MF Closed and MF Open | 922908769 |
| USFR | WISDOMTREE FLOATING | 308,044 | $15,501 | 2.6% | $50.30 | — | MF Closed and MF Open | 97717Y527 |
| MSFT | MICROSOFT CORP | 44,412 | $15,124 | 2.6% | $108.48 | +183.2% | Common Stock | 594918104 |
| CDC | VICTORYSHARES U S | 214,990 | $12,383 | 2.1% | $57.00 | — | MF Closed and MF Open | 92647N824 |
| RSP | INVESCO S&P | 71,139 | $10,645 | 1.8% | $133.03 | — | MF Closed and MF Open | 46137V357 |
| VOO | VANGUARD S&P | 25,618 | $10,433 | 1.8% | $268.80 | — | MF Closed and MF Open | 922908363 |
| VTV | VANGUARD VALUE | 70,520 | $10,021 | 1.7% | $110.52 | — | MF Closed and MF Open | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY | 28,479 | $9,711 | 1.7% | $211.34 | +54.4% | Common Stock | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY | 17 | $8,803 | 1.5% | $309875.47 | +60.6% | Common Stock | 084670108 |
| TSLA | TESLA INC | 31,911 | $8,353 | 1.4% | $225.23 | -11.2% | Common Stock | 88160R101 |
| AMZN | AMAZON COM | 55,498 | $7,235 | 1.2% | $123.06 | -7.2% | Common Stock | 023135106 |
| RDVY | FIRST TRUST | 151,947 | $7,157 | 1.2% | $45.94 | — | MF Closed and MF Open | 33738R506 |
| SPHD | INVESCO S&P | 167,198 | $6,914 | 1.2% | $43.43 | — | MF Closed and MF Open | 46138E362 |
| NVDA | NVIDIA CORP | 14,872 | $6,291 | 1.1% | $17.01 | +95.0% | Common Stock | 67066G104 |
| MDYV | SPDR SERIES | 88,907 | $6,115 | 1.0% | $64.80 | — | MF Closed and MF Open | 78464A839 |
| XLV | SECTOR HEALTHCARE | 44,932 | $5,964 | 1.0% | $131.99 | — | MF Closed and MF Open | 81369Y209 |
| LMBS | FIRST TRUST | 119,703 | $5,706 | 1.0% | $48.86 | — | MF Closed and MF Open | 33739Q200 |
| PG | PROCTER & GAMBLE | 35,560 | $5,396 | 0.9% | $88.70 | +59.3% | Common Stock | 742718109 |
| USMV | ISHARES MSCI | 67,243 | $4,998 | 0.9% | $56.83 | — | MF Closed and MF Open | 46429B697 |
| XOM | EXXON MOBIL | 45,885 | $4,921 | 0.8% | $53.85 | +85.0% | Common Stock | 30231G102 |
| AMD | ADVANCED MICRO | 41,853 | $4,767 | 0.8% | $54.70 | +90.1% | Common Stock | 007903107 |
| JNJ | JOHNSON & JOHNSON | 28,154 | $4,660 | 0.8% | $113.38 | +31.3% | Common Stock | 478160104 |
| GOOG | ALPHABET INC | 37,409 | $4,525 | 0.8% | $108.06 | +6.3% | Common Stock | 02079K107 |
| QQQ | INVESCO QQQ | 12,191 | $4,503 | 0.8% | $282.58 | — | MF Closed and MF Open | 46090E103 |
| VIG | VANGUARD DIVIDEND | 26,243 | $4,263 | 0.7% | $126.92 | — | MF Closed and MF Open | 921908844 |
| IVV | ISHARES CORE | 8,968 | $3,997 | 0.7% | $298.08 | — | MF Closed and MF Open | 464287200 |
| META | META PLATFORMS | 13,762 | $3,949 | 0.7% | $182.85 | +34.0% | Common Stock | 30303M102 |
| SPYM | SPDR PORTFOLIO | 75,216 | $3,920 | 0.7% | $52.11 | — | MF Closed and MF Open | 78464A854 |
| PFF | ISHARES U S | 125,439 | $3,880 | 0.7% | $33.24 | — | MF Closed and MF Open | 464288687 |
| SPYG | SPDR PORTFOLIO | 63,129 | $3,851 | 0.7% | $53.71 | — | MF Closed and MF Open | 78464A409 |
| VUG | VANGUARD GROWTH | 13,172 | $3,727 | 0.6% | $236.51 | — | MF Closed and MF Open | 922908736 |
| VB | VANGUARD SMALL | 16,349 | $3,252 | 0.6% | $177.03 | — | MF Closed and MF Open | 922908751 |
| TOTL | SPDR DOUBLELINE | 76,715 | $3,111 | 0.5% | $47.54 | — | MF Closed and MF Open | 78467V848 |
| MRK | MERCK & COMPANY | 26,844 | $3,097 | 0.5% | $58.69 | +78.0% | Common Stock | 58933Y105 |
| VO | VANGUARD MID | 14,036 | $3,090 | 0.5% | $197.37 | — | MF Closed and MF Open | 922908629 |
| PEP | PEPSICO INC | 16,663 | $3,086 | 0.5% | $95.83 | +78.0% | Common Stock | 713448108 |
| VOOG | VANGUARD S&P | 12,040 | $3,059 | 0.5% | $250.59 | — | MF Closed and MF Open | 921932505 |
| MDY | SPDR S&P | 6,309 | $3,021 | 0.5% | $352.89 | — | MF Closed and MF Open | 78467Y107 |
| — | WELLS FARGO | 2,576 | $2,968 | 0.5% | $1215.80 | — | Preferred Stock | 949746804 |
| BA | BOEING COMPANY | 13,961 | $2,948 | 0.5% | $213.36 | -2.6% | Common Stock | 097023105 |
| GOOGL | ALPHABET INC | 24,363 | $2,916 | 0.5% | $107.87 | +5.9% | Common Stock | 02079K305 |
| VOOV | VANGUARD S&P | 17,374 | $2,705 | 0.5% | $143.91 | — | MF Closed and MF Open | 921932703 |
| BND | VANGUARD TOTAL | 36,766 | $2,673 | 0.5% | $84.67 | — | MF Closed and MF Open | 921937835 |
| DIA | SPDR DOW | 7,735 | $2,660 | 0.5% | $250.14 | — | MF Closed and MF Open | 78467X109 |
| DGRO | ISHARES CORE | 51,318 | $2,644 | 0.4% | $42.45 | — | MF Closed and MF Open | 46434V621 |
| IJR | ISHARES CORE | 26,086 | $2,599 | 0.4% | $83.91 | — | MF Closed and MF Open | 464287804 |
| JPM | JPMORGAN CHASE | 17,575 | $2,556 | 0.4% | $92.29 | +40.5% | Common Stock | 46625H100 |
| XLE | SECTOR ENERGY | 31,111 | $2,525 | 0.4% | $60.24 | — | MF Closed and MF Open | 81369Y506 |
| IVOO | VANGUARD S&P | 28,474 | $2,521 | 0.4% | $113.42 | — | MF Closed and MF Open | 921932885 |
| MCD | MCDONALDS CORP | 8,441 | $2,519 | 0.4% | $176.13 | +55.1% | Common Stock | 580135101 |
| VIOO | VANGUARD S&P | 25,207 | $2,316 | 0.4% | $120.12 | — | MF Closed and MF Open | 921932828 |
| FV | FIRST TRUST | 48,691 | $2,284 | 0.4% | $32.21 | — | MF Closed and MF Open | 33738R605 |
| IUSG | ISHARES S&P | 22,106 | $2,158 | 0.4% | $78.79 | — | MF Closed and MF Open | 464287671 |
| ABBV | ABBVIE INC | 15,615 | $2,104 | 0.4% | $71.15 | +87.9% | Common Stock | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 18,687 | $2,037 | 0.3% | $64.78 | +56.6% | Common Stock | 002824100 |
| IXN | ISHARES GLOBAL | 31,053 | $1,931 | 0.3% | $77.00 | — | MF Closed and MF Open | 464287291 |
| XLF | SECTOR FINANCIAL | 56,449 | $1,903 | 0.3% | $29.34 | — | MF Closed and MF Open | 81369Y605 |
| SPYV | SPDR PORTFOLIO | 43,960 | $1,899 | 0.3% | $39.83 | — | MF Closed and MF Open | 78464A508 |
| HD | HOME DEPOT | 6,073 | $1,886 | 0.3% | $162.58 | +70.0% | Common Stock | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES | 117,883 | $1,807 | 0.3% | $13.01 | -12.6% | Common Stock | 69608A108 |
| VYM | VANGUARD HIGH | 16,875 | $1,790 | 0.3% | $83.79 | — | MF Closed and MF Open | 921946406 |
| IEFA | ISHARES CORE | 25,646 | $1,731 | 0.3% | $60.59 | — | MF Closed and MF Open | 46432F842 |
| CVX | CHEVRON CORP | 10,789 | $1,698 | 0.3% | $97.23 | +47.3% | Common Stock | 166764100 |
| SCHG | SCHWAB US | 22,012 | $1,650 | 0.3% | $78.63 | — | MF Closed and MF Open | 808524300 |
| QUAL | ISHARES MSCI | 12,083 | $1,630 | 0.3% | $101.67 | — | MF Closed and MF Open | 46432F339 |
| PM | PHILIP MORRIS | 16,271 | $1,588 | 0.3% | $63.80 | +32.4% | Common Stock | 718172109 |
| JQUA | JPMORGAN US | 34,140 | $1,512 | 0.3% | $44.28 | — | MF Closed and MF Open | 46641Q761 |
| VSDA | VICTORYSHARES DIVIDEND | 32,633 | $1,510 | 0.3% | $34.07 | — | MF Closed and MF Open | 92647N667 |
| T | AT&T INC | 93,376 | $1,489 | 0.3% | $15.05 | -1.7% | Common Stock | 00206R102 |
| IJH | ISHARES CORE | 5,648 | $1,477 | 0.3% | $198.40 | — | MF Closed and MF Open | 464287507 |
| DIS | WALT DISNEY | 16,532 | $1,476 | 0.3% | $115.49 | -19.9% | Common Stock | 254687106 |
| IP | INTL PAPER | 45,606 | $1,451 | 0.2% | $34.41 | -15.5% | Common Stock | 460146103 |
| KO | COCA COLA COMPANY | 23,774 | $1,432 | 0.2% | $38.04 | +50.8% | Common Stock | 191216100 |
| SPIP | SPDR TIPS | 55,357 | $1,430 | 0.2% | $30.46 | — | MF Closed and MF Open | 78464A656 |
| UPS | UNITED PARCEL | 7,594 | $1,361 | 0.2% | $92.03 | +67.9% | Common Stock | 911312106 |
| LOW | LOWES COMPANIES | 5,892 | $1,330 | 0.2% | $116.11 | +70.3% | Common Stock | 548661107 |
| CSCO | CISCO SYSTEMS | 25,051 | $1,296 | 0.2% | $37.01 | +23.0% | Common Stock | 17275R102 |
| NSC | NORFOLK SOUTHERN | 5,486 | $1,244 | 0.2% | $148.23 | +35.1% | Common Stock | 655844108 |
| MLN | VANECK LONG | 69,143 | $1,241 | 0.2% | $18.23 | — | MF Closed and MF Open | 92189F536 |
| MTUM | ISHARES MSCI | 8,506 | $1,227 | 0.2% | $120.78 | — | MF Closed and MF Open | 46432F396 |
| CFA | VICTORYSHARES US | 17,122 | $1,217 | 0.2% | $51.41 | — | MF Closed and MF Open | 92647N766 |
| WMT | WALMART INC | 7,739 | $1,216 | 0.2% | $33.29 | +47.0% | Common Stock | 931142103 |
| IEMG | ISHARES CORE | 24,622 | $1,214 | 0.2% | $53.20 | — | MF Closed and MF Open | 46434G103 |
| CMG | CHIPOTLE MEXICAN | 559 | $1,196 | 0.2% | $11.13 | +255.4% | Common Stock | 169656105 |
| HYMB | SPDR NUVEEN | 47,344 | $1,184 | 0.2% | $38.08 | — | MF Closed and MF Open | 78464A284 |
| PFE | PFIZER INC | 32,233 | $1,182 | 0.2% | $29.91 | +11.1% | Common Stock | 717081103 |
| NKE | NIKE INC | 10,099 | $1,115 | 0.2% | $79.76 | +39.6% | Common Stock | 654106103 |
| V | VISA INC | 4,592 | $1,091 | 0.2% | $163.16 | +37.6% | Common Stock | 92826C839 |
| XMPT | VANECK CEF | 50,762 | $1,073 | 0.2% | $23.44 | — | MF Closed and MF Open | 92189F460 |
| VGT | VANGUARD INFORMATION | 2,398 | $1,060 | 0.2% | $223.52 | — | MF Closed and MF Open | 92204A702 |
| — | UNILEVER PLC | 20,183 | $1,052 | 0.2% | $51.30 | — | Common Stock | 904767704 |
| SPSM | SPDR PORTFOLIO | 25,923 | $1,007 | 0.2% | $38.84 | — | MF Closed and MF Open | 78468R853 |
| DEO | DIAGEO PLC | 5,761 | $999 | 0.2% | $146.20 | — | Common Stock | 25243Q205 |
| UNH | UNITEDHEALTH GROUP | 2,044 | $983 | 0.2% | $330.24 | +40.8% | Common Stock | 91324P102 |
| NFLX | NETFLIX INC | 2,212 | $974 | 0.2% | $26.61 | +38.4% | Common Stock | 64110L106 |
| — | VIRTUS EQUITY | 44,189 | $935 | 0.2% | $27.14 | — | MF Closed and MF Open | 92841M101 |
| BDX | BECTON DICKINSON | 3,529 | $932 | 0.2% | $191.25 | +26.5% | Common Stock | 075887109 |
| TIP | ISHARES TIPS | 8,531 | $918 | 0.2% | $127.86 | — | MF Closed and MF Open | 464287176 |
| SPLV | INVESCO EXCHANGE | 14,547 | $914 | 0.2% | $57.74 | — | MF Closed and MF Open | 46138E354 |
| VEA | VANGUARD FTSE | 19,742 | $912 | 0.2% | $47.95 | — | MF Closed and MF Open | 921943858 |
| XLP | SECTOR CONSUMER | 12,246 | $908 | 0.2% | $61.48 | — | MF Closed and MF Open | 81369Y308 |
| LRGF | ISHARES U S | 20,162 | $898 | 0.2% | $31.34 | — | MF Closed and MF Open | 46434V282 |
| ITW | ILLINOIS TOOL | 3,570 | $893 | 0.2% | $139.87 | +57.0% | Common Stock | 452308109 |
| LLY | ELI LILLY | 1,859 | $872 | 0.1% | $209.79 | +96.1% | Common Stock | 532457108 |
| ALB | ALBEMARLE CORP | 3,862 | $862 | 0.1% | $157.69 | +24.3% | Common Stock | 012653101 |
| STX | SEAGATE TECHNOLOGY | 13,878 | $859 | 0.1% | $70.93 | -20.3% | Common Stock | G7997R103 |
| FSK | FS KKR | 44,191 | $848 | 0.1% | $7.60 | +66.2% | Common Stock | 302635206 |
| — | BARRICK GOLD | 48,325 | $818 | 0.1% | $19.26 | — | Common Stock | 067901108 |
| VZ | VERIZON COMMUNICATIONS | 21,673 | $806 | 0.1% | $35.41 | -11.9% | Common Stock | 92343V104 |
| BAC | BANK AMERICA | 27,332 | $784 | 0.1% | $23.72 | +12.2% | Common Stock | 060505104 |
| ORCL | ORACLE CORP | 6,506 | $775 | 0.1% | $51.35 | +95.5% | Common Stock | 68389X105 |
| STIP | ISHARES 0-5 | 7,869 | $768 | 0.1% | $103.31 | — | MF Closed and MF Open | 46429B747 |
| VEU | VANGUARD FTSE | 13,814 | $752 | 0.1% | $52.71 | — | MF Closed and MF Open | 922042775 |
| XLK | SECTOR TECHNOLOGY | 4,311 | $750 | 0.1% | $81.66 | — | MF Closed and MF Open | 81369Y803 |
| SLYV | SPDR SERIES | 9,655 | $745 | 0.1% | $73.66 | — | MF Closed and MF Open | 78464A300 |
| EFAV | ISHARES MSCI | 10,958 | $740 | 0.1% | $70.94 | — | MF Closed and MF Open | 46429B689 |
| DUK | DUKE ENERGY | 8,051 | $723 | 0.1% | $72.66 | +17.2% | Common Stock | 26441C204 |
| FVD | FIRST TRUST | 17,768 | $712 | 0.1% | $34.78 | — | MF Closed and MF Open | 33734H106 |
| ABNB | AIRBNB INC | 5,544 | $711 | 0.1% | $151.69 | -22.9% | Common Stock | 009066101 |
| SOXX | ISHARES SEMICONDUCTOR | 1,381 | $701 | 0.1% | $479.42 | — | MF Closed and MF Open | 464287523 |
| APAM | ARTISAN PARTNERS | 17,634 | $693 | 0.1% | $20.95 | +30.6% | Common Stock | 04316A108 |
| GE | GENERAL ELECTRIC | 6,270 | $689 | 0.1% | $47.56 | +67.8% | Common Stock | 369604301 |
| MMM | 3M COMPANY | 6,851 | $686 | 0.1% | $114.18 | -32.1% | Common Stock | 88579Y101 |
| LMT | LOCKHEED MARTIN | 1,478 | $680 | 0.1% | $263.31 | +63.9% | Common Stock | 539830109 |
| MGK | VANGUARD MEGA | 2,839 | $668 | 0.1% | $227.80 | — | MF Closed and MF Open | 921910816 |
| SPDW | SPDR PORTFOLIO | 20,432 | $665 | 0.1% | $34.42 | — | MF Closed and MF Open | 78463X889 |
| VFVA | VANGUARD US | 6,367 | $635 | 0.1% | $93.24 | — | MF Closed and MF Open | 921935805 |
| ELV | ELEVANCE HEALTH | 1,404 | $624 | 0.1% | $348.85 | +26.9% | Common Stock | 036752103 |
| QYLD | GLOBAL X | 34,302 | $609 | 0.1% | $21.22 | — | MF Closed and MF Open | 37954Y483 |
| BILS | SPDR BLOOMBERG | 6,026 | $599 | 0.1% | $99.29 | — | MF Closed and MF Open | 78468R523 |
| AEP | AMERICAN ELECTRIC | 7,036 | $592 | 0.1% | $63.82 | +25.3% | Common Stock | 025537101 |
| F | FORD MOTOR | 39,014 | $590 | 0.1% | $7.81 | +37.0% | Common Stock | 345370860 |
| BSV | VANGUARD SHORT | 7,691 | $581 | 0.1% | $82.36 | — | MF Closed and MF Open | 921937827 |
| FVC | FIRST TRUST | 17,165 | $577 | 0.1% | $26.19 | — | MF Closed and MF Open | 33738R878 |
| SPTL | SPDR PORTFOLIO | 18,975 | $567 | 0.1% | $29.90 | — | MF Closed and MF Open | 78464A664 |
| VWO | VANGUARD FSTE | 13,946 | $567 | 0.1% | $46.16 | — | MF Closed and MF Open | 922042858 |
| RH | RH | 1,721 | $567 | 0.1% | $246.21 | +6.2% | Common Stock | 74967X103 |
| — | DNP SELECT | 53,786 | $564 | 0.1% | $10.46 | — | MF Closed and MF Open | 23325P104 |
| QCOM | QUALCOMM INC | 4,706 | $560 | 0.1% | $79.46 | +36.3% | Common Stock | 747525103 |
| VCIT | VANGUARD INTERMEDIATE | 7,017 | $555 | 0.1% | $89.70 | — | MF Closed and MF Open | 92206C870 |
| INTC | INTEL CORP | 16,393 | $548 | 0.1% | $42.75 | -28.1% | Common Stock | 458140100 |
| SIZE | ISHARES MSCI | 4,382 | $538 | 0.1% | $87.62 | — | MF Closed and MF Open | 46432F370 |
| VONE | VANGUARD RUSSELL | 2,612 | $526 | 0.1% | $181.21 | — | MF Closed and MF Open | 92206C730 |
| FDL | FIRST TRUST | 15,477 | $526 | 0.1% | $35.23 | — | MF Closed and MF Open | 336917109 |
| AVGO | BROADCOM INC | 603 | $523 | 0.1% | $36.92 | +86.1% | Common Stock | 11135F101 |
| KRE | SPDR S&P | 12,735 | $520 | 0.1% | $52.75 | — | MF Closed and MF Open | 78464A698 |
| VTIP | VANGUARD SHORT | 10,866 | $515 | 0.1% | $51.52 | — | MF Closed and MF Open | 922020805 |
| BTI | BRITISH AMERN | 15,493 | $514 | 0.1% | $45.19 | — | Common Stock | 110448107 |
| FDX | FEDEX CORP | 2,062 | $511 | 0.1% | $166.11 | +30.1% | Common Stock | 31428X106 |
| CDL | VICTORYSHARES US | 9,031 | $511 | 0.1% | $43.47 | — | MF Closed and MF Open | 92647N865 |
| NEE | NEXTERA ENERGY | 6,755 | $501 | 0.1% | $66.67 | +5.0% | Common Stock | 65339F101 |
| D | DOMINION ENERGY | 9,647 | $500 | 0.1% | $54.34 | -12.4% | Common Stock | 25746U109 |
| XLU | SELECT UTILITIES | 7,449 | $487 | 0.1% | $65.22 | — | MF Closed and MF Open | 81369Y886 |
| MGV | VANGUARD MEGA | 4,659 | $483 | 0.1% | $105.30 | — | MF Closed and MF Open | 921910840 |
| IUSB | ISHARES CORE | 10,477 | $476 | 0.1% | $51.34 | — | MF Closed and MF Open | 46434V613 |
| MA | MASTERCARD INC | 1,199 | $472 | 0.1% | $232.93 | +58.8% | Common Stock | 57636Q104 |
| VTHR | VANGUARD RUSSELL | 2,365 | $467 | 0.1% | $154.26 | — | MF Closed and MF Open | 92206C599 |
| ALL | ALLSTATE CORP | 4,214 | $459 | 0.1% | $92.03 | +16.0% | Common Stock | 020002101 |
| EPD | ENTERPRISE PRODUCTS | 17,377 | $458 | 0.1% | $26.28 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| QEFA | SPDR INDEX | 6,505 | $455 | 0.1% | $76.50 | — | MF Closed and MF Open | 78463X434 |
| DE | DEERE & CO | 1,108 | $449 | 0.1% | $144.61 | +154.4% | Common Stock | 244199105 |
| MPC | MARATHON PETROLEUM | 3,847 | $449 | 0.1% | $60.71 | +81.1% | Common Stock | 56585A102 |
| TSCO | TRACTOR SUPPLY | 2,012 | $445 | 0.1% | $20.14 | +117.2% | Common Stock | 892356106 |
| BUD | ANHEUSER BUSCH | 7,661 | $435 | 0.1% | $82.08 | — | Common Stock | 03524A108 |
| SPHQ | INVESCO EXCHANGE | 8,606 | $434 | 0.1% | $53.21 | — | MF Closed and MF Open | 46137V241 |
| SO | SOUTHERN COMPANY | 6,118 | $430 | 0.1% | $43.84 | +49.0% | Common Stock | 842587107 |
| VFMV | VANGUARD US | 4,300 | $429 | 0.1% | $98.38 | — | MF Closed and MF Open | 921935409 |
| USB | U S BANCORP DE | 12,694 | $419 | 0.1% | $40.13 | -29.2% | Common Stock | 902973304 |
| CRM | SALESFORCE INC | 1,979 | $418 | 0.1% | $207.83 | -3.0% | Common Stock | 79466L302 |
| ACWV | ISHARES MSCI | 4,230 | $415 | 0.1% | $64.63 | — | MF Closed and MF Open | 464286525 |
| ET | ENERGY TRANSFER | 32,497 | $413 | 0.1% | $12.30 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| VBR | VANGUARD SMALL | 2,459 | $407 | 0.1% | $144.95 | — | MF Closed and MF Open | 922908611 |
| ECL | ECOLAB INC | 2,174 | $406 | 0.1% | $185.72 | -9.9% | Common Stock | 278865100 |
| AIRG | AIRGAIN INC | 74,644 | $403 | 0.1% | $12.43 | -55.0% | Common Stock | 00938A104 |
| LIN | LINDE PLC | 1,049 | $400 | 0.1% | $352.90 | 0.0% | Common Stock | G54950103 |
| GS | GOLDMAN SACHS | 1,220 | $394 | 0.1% | $199.37 | +54.4% | Common Stock | 38141G104 |
| BP | BP PLC | 11,147 | $393 | 0.1% | $40.28 | — | Common Stock | 055622104 |
| SDOG | ALPS SECTOR | 7,858 | $393 | 0.1% | $45.32 | — | MF Closed and MF Open | 00162Q858 |
| KMB | KIMBERLY CLARK | 2,840 | $392 | 0.1% | $100.51 | +25.1% | Common Stock | 494368103 |
| BOTZ | GLOBAL X | 13,640 | $392 | 0.1% | $25.91 | — | MF Closed and MF Open | 37954Y715 |
| TMO | THERMO FISHER | 743 | $388 | 0.1% | $269.51 | +98.6% | Common Stock | 883556102 |
| WFC | WELLS FARGO | 9,040 | $386 | 0.1% | $25.77 | +46.1% | Common Stock | 949746101 |
| PPL | PPL CORP | 14,576 | $386 | 0.1% | $22.26 | +12.9% | Common Stock | 69351T106 |
| ICSH | BLACKROCK ULTRA | 7,518 | $378 | 0.1% | $50.51 | — | MF Closed and MF Open | 46434V878 |
| MDLZ | MONDELEZ INTERNATIONAL | 5,131 | $374 | 0.1% | $41.95 | +63.4% | Common Stock | 609207105 |
| COIN | COINBASE GLOBAL | 5,189 | $371 | 0.1% | $59.65 | 0.0% | Common Stock | 19260Q107 |
| VONG | VANGUARD RUSSELL | 5,200 | $368 | 0.1% | $54.23 | — | MF Closed and MF Open | 92206C680 |
| TEVA | TEVA PHARMACEUTICAL | 48,554 | $366 | 0.1% | $13.56 | — | Common Stock | 881624209 |
| GRID | FIRST TRUST | 3,453 | $363 | 0.1% | $105.11 | — | MF Closed and MF Open | 33737A108 |
| TRV | TRAVELERS COS | 2,086 | $362 | 0.1% | $110.68 | +51.6% | Common Stock | 89417E109 |
| XES | SPDR SERIES | 4,571 | $357 | 0.1% | $50.81 | — | MF Closed and MF Open | 78468R549 |
| — | VICTORY VICTORYSHARES | 13,175 | $345 | 0.1% | $32.10 | — | MF Closed and MF Open | 92647X806 |
| GSK | GSK PLC | 9,601 | $342 | 0.1% | $29.72 | — | Common Stock | 37733W204 |
| SGI | TEMPUR SEALY | 8,517 | $341 | 0.1% | $25.91 | +45.2% | Common Stock | 88023U101 |
| HNDL | STRATEGY NASDAQ | 16,785 | $341 | 0.1% | $20.33 | — | MF Closed and MF Open | 86280R506 |
| ARWR | ARROWHEAD PHARMACEUTICAL | 9,500 | $339 | 0.1% | $53.68 | -35.8% | Common Stock | 04280A100 |
| DKNG | DRAFTKINGS INC | 12,623 | $335 | 0.1% | $14.12 | +63.1% | Common Stock | 26142V105 |
| VHT | VANGUARD HEALTH | 1,352 | $331 | 0.1% | $205.62 | — | MF Closed and MF Open | 92204A504 |
| RLY | SPDR SSGA | 12,269 | $327 | 0.1% | $26.63 | — | MF Closed and MF Open | 78467V103 |
| GLD | SPDR GOLD | 1,791 | $319 | 0.1% | $175.18 | — | Common Stock | 78463V107 |
| IBM | INTL BUSINESS | 2,383 | $319 | 0.1% | $97.37 | +21.2% | Common Stock | 459200101 |
| BX | BLACKSTONE INC | 3,421 | $318 | 0.1% | $45.17 | +77.5% | Common Stock | 09260D107 |
| SRVR | PACER DATA | 10,818 | $316 | 0.1% | $36.03 | — | MF Closed and MF Open | 69374H741 |
| O | REALTY INCOME | 5,247 | $314 | 0.1% | $47.45 | +10.8% | Common Stock | 756109104 |
| KR | KROGER CO | 6,668 | $313 | 0.1% | $24.02 | +87.4% | Common Stock | 501044101 |
| AMGN | AMGEN INC | 1,410 | $313 | 0.1% | $187.26 | +14.1% | Common Stock | 031162100 |
| LNC | LINCOLN NATL CORP IN | 12,149 | $313 | 0.1% | $40.09 | -53.4% | Common Stock | 534187109 |
| SLV | ISHARES SILVER | 14,950 | $312 | 0.1% | $21.39 | — | Common Stock | 46428Q109 |
| EFG | ISHARES MSCI | 3,242 | $309 | 0.1% | $102.23 | — | MF Closed and MF Open | 464288885 |
| MO | ALTRIA GROUP | 6,766 | $306 | 0.1% | $35.13 | +4.1% | Common Stock | 02209S103 |
| FDN | FIRST TRUST | 1,843 | $300 | 0.1% | $138.80 | — | MF Closed and MF Open | 33733E302 |
| VV | VANGUARD LARGE | 1,466 | $297 | 0.1% | $220.74 | — | MF Closed and MF Open | 922908637 |
| VXF | VANGUARD EXTENDED | 1,995 | $297 | 0.1% | $125.61 | — | MF Closed and MF Open | 922908652 |
| SLB | SCHLUMBERGER LTD | 6,040 | $297 | 0.1% | $35.71 | +24.7% | Common Stock | 806857108 |
| DAL | DELTA AIRLINES | 6,239 | $297 | 0.1% | $35.89 | 0.0% | Common Stock | 247361702 |
| — | INDIA FUND | 17,760 | $295 | 0.1% | $17.98 | — | MF Closed and MF Open | 454089103 |
| AMLP | ALPS ALERIAN | 7,486 | $294 | 0.0% | $26.51 | — | MF Closed and MF Open | 00162Q452 |
| TJX | TJX COS | 3,415 | $290 | 0.0% | $57.42 | +32.6% | Common Stock | 872540109 |
| SCHF | SCHWAB INTL | 7,965 | $284 | 0.0% | $30.27 | — | MF Closed and MF Open | 808524805 |
| VTEB | VANGUARD MUNICIPAL | 5,537 | $278 | 0.0% | $53.74 | — | MF Closed and MF Open | 922907746 |
| PDP | INVESCO DWA | 3,431 | $278 | 0.0% | $55.55 | — | MF Closed and MF Open | 46137V837 |
| LNG | CHENIERE ENERGY | 1,819 | $277 | 0.0% | $148.05 | 0.0% | Common Stock | 16411R208 |
| — | LAM RESEARCH CORPORATION | 431 | $277 | 0.0% | $579.77 | — | Common Stock | 512807108 |
| BK | BANK NEW YORK | 6,190 | $276 | 0.0% | $34.36 | +16.1% | Common Stock | 064058100 |
| MDIV | FIRST TRUST | 18,908 | $275 | 0.0% | $14.49 | — | MF Closed and MF Open | 33738R100 |
| BLV | VANGUARD LONG | 3,660 | $274 | 0.0% | $74.93 | — | MF Closed and MF Open | 921937793 |
| HON | HONEYWELL INTL | 1,317 | $273 | 0.0% | $146.87 | +19.5% | Common Stock | 438516106 |
| WEC | WEC ENERGY | 3,045 | $269 | 0.0% | $52.24 | +60.9% | Common Stock | 92939U106 |
| PFFD | GLOBAL X | 13,800 | $268 | 0.0% | $23.53 | — | MF Closed and MF Open | 37954Y657 |
| TIPX | SPDR BLOOMBERG | 14,322 | $264 | 0.0% | $21.12 | — | MF Closed and MF Open | 78468R861 |
| XSOE | WISDOMTREE EMERGING | 9,449 | $264 | 0.0% | $25.61 | — | MF Closed and MF Open | 97717X578 |
| SPMB | SPDR MORTGAGE | 11,954 | $262 | 0.0% | $21.91 | — | MF Closed and MF Open | 78464A383 |
| SPTS | SPDR PORTFOLIO | 9,062 | $261 | 0.0% | $28.79 | — | MF Closed and MF Open | 78468R101 |
| SCHD | SCHWAB US | 3,583 | $260 | 0.0% | $56.17 | — | MF Closed and MF Open | 808524797 |
| VIGI | VANGUARD INTERNATIONAL | 3,440 | $258 | 0.0% | $75.09 | — | MF Closed and MF Open | 921946810 |
| APD | AIR PRODUCTS | 857 | $257 | 0.0% | $231.91 | +14.4% | Common Stock | 009158106 |
| XNTK | SPDR SERIES | 1,815 | $253 | 0.0% | $139.54 | — | MF Closed and MF Open | 78464A102 |
| VMBS | VANGUARD MORTGAGE | 5,474 | $252 | 0.0% | $53.09 | — | MF Closed and MF Open | 92206C771 |
| IXUS | ISHARES CORE | 4,016 | $251 | 0.0% | $60.96 | — | MF Closed and MF Open | 46432F834 |
| IDV | ISHARES INTL | 9,549 | $251 | 0.0% | $34.17 | — | MF Closed and MF Open | 464288448 |
| SPEU | SPDR PORT | 6,400 | $246 | 0.0% | $37.08 | — | MF Closed and MF Open | 78463X103 |
| MS | MORGAN STANLEY | 2,886 | $246 | 0.0% | $73.71 | +6.3% | Common Stock | 617446448 |
| VNQI | VANGUARD GLOBAL | 6,130 | $246 | 0.0% | $59.52 | — | MF Closed and MF Open | 922042676 |
| ENB | ENBRIDGE INC | 6,615 | $246 | 0.0% | $26.79 | +19.7% | Common Stock | 29250N105 |
| TGT | TARGET CORP | 1,837 | $242 | 0.0% | $189.37 | -28.7% | Common Stock | 87612E106 |
| MINT | PIMCO EHNANCED | 2,425 | $242 | 0.0% | $101.86 | — | MF Closed and MF Open | 72201R833 |
| FYX | FIRST TRUST | 2,888 | $238 | 0.0% | $97.08 | — | MF Closed and MF Open | 33734Y109 |
| ILMN | ILLUMINA INC | 1,246 | $234 | 0.0% | $198.01 | +2.2% | Common Stock | 452327109 |
| EMLP | FIRST TRUST | 8,517 | $230 | 0.0% | $26.69 | — | MF Closed and MF Open | 33738D101 |
| MBB | ISHARES MBS | 2,460 | $229 | 0.0% | $110.39 | — | MF Closed and MF Open | 464288588 |
| YUM | YUM BRANDS INC | 1,647 | $228 | 0.0% | $114.06 | +12.9% | Common Stock | 988498101 |
| WMS | ADVANCED DRAIN | 2,002 | $228 | 0.0% | $93.21 | 0.0% | Common Stock | 00790R104 |
| VNQ | VANGUARD REAL | 2,715 | $227 | 0.0% | $84.27 | — | MF Closed and MF Open | 922908553 |
| FIXD | FIRST TRUST | 5,124 | $226 | 0.0% | $53.18 | — | MF Closed and MF Open | 33740F805 |
| SJM | SMUCKER JM | 1,531 | $226 | 0.0% | $121.23 | +14.3% | Common Stock | 832696405 |
| NOBL | PROSHARES TRUST | 2,391 | $225 | 0.0% | $97.20 | — | MF Closed and MF Open | 74348A467 |
| MU | MICRON TECHNOLOGY INC | 3,560 | $225 | 0.0% | $63.48 | 0.0% | Common Stock | 595112103 |
| KLAC | KLA CORP | 462 | $224 | 0.0% | $407.84 | 0.0% | Common Stock | 482480100 |
| MLPA | GLOBAL X | 5,204 | $223 | 0.0% | $35.43 | — | MF Closed and MF Open | 37954Y343 |
| IBCP | INDEPENDENT BANK | 13,083 | $222 | 0.0% | $17.28 | -10.4% | Common Stock | 453838609 |
| GSLC | GOLDMAN SACHS | 2,541 | $222 | 0.0% | $87.31 | — | MF Closed and MF Open | 381430503 |
| XLI | SECTOR INDUSTRIAL | 2,067 | $222 | 0.0% | $98.23 | — | MF Closed and MF Open | 81369Y704 |
| NWL | NEWELL BRANDS | 25,322 | $220 | 0.0% | $15.86 | -44.0% | Common Stock | 651229106 |
| VOT | VANGUARD MID | 1,066 | $219 | 0.0% | $223.86 | — | MF Closed and MF Open | 922908538 |
| COR | AMERISOURCEBERGEN CORP | 1,138 | $219 | 0.0% | $169.11 | 0.0% | Common Stock | 03073E105 |
| PDN | INVESCO EXCHANGE | 7,094 | $218 | 0.0% | $36.47 | — | MF Closed and MF Open | 46138E735 |
| JNK | SPDR BLOOMBERG | 2,373 | $218 | 0.0% | $106.18 | — | MF Closed and MF Open | 78468R622 |
| IVZ | INVESCO LTD | 12,916 | $217 | 0.0% | $13.51 | +5.1% | Common Stock | G491BT108 |
| WELL | WELLTOWER INC | 2,681 | $217 | 0.0% | $72.65 | 0.0% | Common Stock | 95040Q104 |
| RODM | LATTICE HARTFORD | 8,201 | $216 | 0.0% | $28.46 | — | MF Closed and MF Open | 518416102 |
| PANW | PALO ALTO | 843 | $215 | 0.0% | $104.05 | 0.0% | Common Stock | 697435105 |
| C | CITIGROUP INC | 4,643 | $214 | 0.0% | $40.64 | +5.2% | Common Stock | 172967424 |
| BMY | BRISTOL MYERS | 3,290 | $210 | 0.0% | $49.23 | +19.7% | Common Stock | 110122108 |
| FLTR | VANECK IG | 8,263 | $209 | 0.0% | $24.89 | — | MF Closed and MF Open | 92189F486 |
| GNR | SPDR S&P | 3,841 | $207 | 0.0% | $53.92 | — | MF Closed and MF Open | 78463X541 |
| IVOV | VANGUARD S&P | 2,492 | $205 | 0.0% | $82.32 | — | MF Closed and MF Open | 921932844 |
| CVS | CVS HEALTH | 2,965 | $205 | 0.0% | $50.97 | +26.2% | Common Stock | 126650100 |
| — | DISCOVER FINANCIAL | 1,748 | $204 | 0.0% | $116.85 | — | Common Stock | 254709108 |
| XLRE | SELECT SECTOR | 5,391 | $203 | 0.0% | $37.69 | — | MF Closed and MF Open | 81369Y860 |
| SRLN | SPDR BLACKSTONE | 4,826 | $202 | 0.0% | $41.87 | — | MF Closed and MF Open | 78467V608 |
| OBDC | OWL ROCK | 14,600 | $196 | 0.0% | $8.63 | +11.0% | Common Stock | 69121K104 |
| SOFI | SOFI TECHNOLOGIES | 23,120 | $193 | 0.0% | $6.72 | -3.0% | Common Stock | 83406F102 |
| — | JOHN HANCOCK | 12,562 | $191 | 0.0% | $15.23 | — | MF Closed and MF Open | 41013W108 |
| HLN | HALEON PLC | 22,589 | $189 | 0.0% | $6.19 | — | Common Stock | 405552100 |
| PBR | PETROLEO BRASILEIRO | 13,463 | $186 | 0.0% | $11.10 | — | Common Stock | 71654V408 |
| WBD | WARNER BROS | 13,558 | $170 | 0.0% | $18.55 | -30.0% | Common Stock | 934423104 |
| — | COHEN & STEERS | 13,456 | $156 | 0.0% | $9.68 | — | MF Closed and MF Open | 19247L106 |
| — | BLACKSTONE STRATEGIC | 13,733 | $150 | 0.0% | $11.00 | — | MF Closed and MF Open | 09257R101 |
| — | DANIMER SCIENTIFIC | 54,410 | $129 | 0.0% | $27.32 | — | Common Stock | 236272100 |
| — | NUVEEN GLOBAL | 11,164 | $125 | 0.0% | $13.94 | — | MF Closed and MF Open | 67075G103 |
| EDIT | EDITAS MEDICINE | 14,000 | $115 | 0.0% | $13.40 | -35.0% | Common Stock | 28106W103 |
| VOD | VODAFONE GROUP | 11,843 | $112 | 0.0% | $28.91 | — | Common Stock | 92857W308 |
| — | PIMCO STRATEGIC | 10,130 | $53 | 0.0% | $5.20 | — | MF Closed and MF Open | 72200X104 |
| — | INOVIO PHARMACEUTICALS | 106,397 | $48 | 0.0% | $6.92 | — | Common Stock | 45773H201 |
| — | APPHARVEST INC | 90,461 | $33 | 0.0% | $1.97 | — | Common Stock | 03783T103 |
| LUMN | LUMEN TECHNOLOGIES | 10,749 | $24 | 0.0% | $9.84 | -77.6% | Common Stock | 550241103 |
| — | CANOPY GROWTH | 11,057 | $4 | 0.0% | $0.39 | — | Common Stock | 138035100 |