CIK: 0001729299 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $597,110 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P | 136,087 | $58,174 | 9.7% | $293.26 | — | MF Closed and MF Open | 78462F103 |
| SPYM | SPDR PORTFOLIO | 681,259 | $34,240 | 5.7% | $50.46 | — | MF Closed and MF Open | 78464A854 |
| AAPL | APPLE INC | 196,936 | $33,717 | 5.6% | $88.46 | +105.0% | Common Stock | 037833100 |
| ITOT | ISHARES CORE | 220,314 | $20,751 | 3.5% | $74.76 | — | MF Closed and MF Open | 464287150 |
| USFR | WISDOMTREE FLOATING | 359,265 | $18,078 | 3.0% | $50.30 | — | MF Closed and MF Open | 97717Y527 |
| VTI | VANGUARD TOTAL | 82,599 | $17,545 | 2.9% | $197.42 | — | MF Closed and MF Open | 922908769 |
| FTCS | FIRST TRUST | 235,398 | $17,332 | 2.9% | $67.56 | — | MF Closed and MF Open | 33733E104 |
| MSFT | MICROSOFT CORP | 45,930 | $14,502 | 2.4% | $115.63 | +180.7% | Common Stock | 594918104 |
| SPYG | SPDR PORTFOLIO | 211,083 | $12,513 | 2.1% | $57.62 | — | MF Closed and MF Open | 78464A409 |
| CFO | VICTORYSHARES US | 203,992 | $12,019 | 2.0% | $55.43 | — | MF Closed and MF Open | 92647N782 |
| BRK/B | BERKSHIRE HATHAWAY | 29,435 | $10,311 | 1.7% | $216.00 | +64.2% | Common Stock | 084670702 |
| VOO | VANGUARD S&P | 26,155 | $10,271 | 1.7% | $271.35 | — | MF Closed and MF Open | 922908363 |
| SPYV | SPDR PORTFOLIO | 241,534 | $9,966 | 1.7% | $41.00 | — | MF Closed and MF Open | 78464A508 |
| VTV | VANGUARD VALUE | 65,888 | $9,088 | 1.5% | $110.52 | — | MF Closed and MF Open | 922908744 |
| BRK/A | BERKSHIRE HATHAWAY | 17 | $9,035 | 1.5% | $309875.47 | +73.9% | Common Stock | 084670108 |
| JQUA | JPMORGAN US | 207,238 | $8,967 | 1.5% | $43.44 | — | MF Closed and MF Open | 46641Q761 |
| TSLA | TESLA INC | 33,635 | $8,416 | 1.4% | $226.86 | +13.2% | Common Stock | 88160R101 |
| AMZN | AMAZON COM | 55,954 | $7,113 | 1.2% | $123.06 | +8.9% | Common Stock | 023135106 |
| SPHD | INVESCO S&P | 173,858 | $6,813 | 1.1% | $43.27 | — | MF Closed and MF Open | 46138E362 |
| CDC | VICTORYSHARES U S | 119,803 | $6,692 | 1.1% | $57.00 | — | MF Closed and MF Open | 92647N824 |
| NVDA | NVIDIA CORP | 15,113 | $6,574 | 1.1% | $17.46 | +156.5% | Common Stock | 67066G104 |
| LMBS | FIRST TRUST | 118,319 | $5,589 | 0.9% | $48.86 | — | MF Closed and MF Open | 33739Q200 |
| XOM | EXXON MOBIL | 45,090 | $5,302 | 0.9% | $53.85 | +87.6% | Common Stock | 30231G102 |
| PG | PROCTER & GAMBLE | 35,965 | $5,246 | 0.9% | $89.32 | +61.3% | Common Stock | 742718109 |
| GOOG | ALPHABET INC | 37,020 | $4,881 | 0.8% | $108.06 | +19.4% | Common Stock | 02079K107 |
| QQQ | INVESCO QQQ | 13,389 | $4,797 | 0.8% | $289.35 | — | MF Closed and MF Open | 46090E103 |
| AMD | ADVANCED MICRO | 41,486 | $4,266 | 0.7% | $54.70 | +98.4% | Common Stock | 007903107 |
| META | META PLATFORMS | 14,057 | $4,220 | 0.7% | $185.29 | +61.5% | Common Stock | 30303M102 |
| VIG | VANGUARD DIVIDEND | 26,902 | $4,180 | 0.7% | $127.62 | — | MF Closed and MF Open | 921908844 |
| JNJ | JOHNSON & JOHNSON | 26,330 | $4,101 | 0.7% | $113.38 | +35.2% | Common Stock | 478160104 |
| VUG | VANGUARD GROWTH | 14,746 | $4,015 | 0.7% | $240.33 | — | MF Closed and MF Open | 922908736 |
| USMV | ISHARES MSCI | 55,061 | $3,985 | 0.7% | $56.83 | — | MF Closed and MF Open | 46429B697 |
| IVV | ISHARES CORE | 9,101 | $3,908 | 0.7% | $300.00 | — | MF Closed and MF Open | 464287200 |
| PFF | ISHARES U S | 125,012 | $3,769 | 0.6% | $33.24 | — | MF Closed and MF Open | 464288687 |
| SPLV | INVESCO EXCHANGE | 55,594 | $3,268 | 0.5% | $58.52 | — | MF Closed and MF Open | 46138E354 |
| GOOGL | ALPHABET INC | 24,911 | $3,260 | 0.5% | $108.32 | +18.5% | Common Stock | 02079K305 |
| VB | VANGUARD SMALL | 16,800 | $3,176 | 0.5% | $177.36 | — | MF Closed and MF Open | 922908751 |
| RSP | INVESCO S&P | 21,794 | $3,088 | 0.5% | $133.03 | — | MF Closed and MF Open | 46137V357 |
| VO | VANGUARD MID | 14,679 | $3,057 | 0.5% | $197.85 | — | MF Closed and MF Open | 922908629 |
| VOOG | VANGUARD S&P | 12,344 | $3,047 | 0.5% | $250.50 | — | MF Closed and MF Open | 921932505 |
| TOTL | SPDR DOUBLELINE | 75,328 | $2,911 | 0.5% | $47.54 | — | MF Closed and MF Open | 78467V848 |
| — | WELLS FARGO | 2,585 | $2,882 | 0.5% | $1215.80 | — | Preferred Stock | 949746804 |
| MDY | SPDR S&P | 6,309 | $2,881 | 0.5% | $352.89 | — | MF Closed and MF Open | 78467Y107 |
| PEP | PEPSICO INC | 16,746 | $2,837 | 0.5% | $95.83 | +74.4% | Common Stock | 713448108 |
| BND | VANGUARD TOTAL | 40,426 | $2,821 | 0.5% | $83.32 | — | MF Closed and MF Open | 921937835 |
| DGRO | ISHARES CORE | 56,824 | $2,815 | 0.5% | $43.14 | — | MF Closed and MF Open | 46434V621 |
| SPTL | SPDR PORTFOLIO | 107,443 | $2,810 | 0.5% | $26.81 | — | MF Closed and MF Open | 78464A664 |
| MRK | MERCK & COMPANY | 26,783 | $2,757 | 0.5% | $58.69 | +70.1% | Common Stock | 58933Y105 |
| XLE | SECTOR ENERGY | 30,386 | $2,747 | 0.5% | $60.24 | — | MF Closed and MF Open | 81369Y506 |
| JPM | JPMORGAN CHASE | 18,551 | $2,690 | 0.5% | $94.92 | +49.9% | Common Stock | 46625H100 |
| BA | BOEING COMPANY | 14,020 | $2,687 | 0.5% | $213.36 | +2.5% | Common Stock | 097023105 |
| VOOV | VANGUARD S&P | 18,037 | $2,682 | 0.4% | $144.09 | — | MF Closed and MF Open | 921932703 |
| IVOO | VANGUARD S&P | 28,469 | $2,407 | 0.4% | $113.42 | — | MF Closed and MF Open | 921932885 |
| IJR | ISHARES CORE | 24,749 | $2,335 | 0.4% | $83.91 | — | MF Closed and MF Open | 464287804 |
| PLTR | PALANTIR TECHNOLOGIES | 144,208 | $2,307 | 0.4% | $13.54 | +17.6% | Common Stock | 69608A108 |
| ABBV | ABBVIE INC | 15,218 | $2,268 | 0.4% | $71.15 | +90.2% | Common Stock | 00287Y109 |
| MCD | MCDONALDS CORP | 8,496 | $2,238 | 0.4% | $176.13 | +53.0% | Common Stock | 580135101 |
| VIOO | VANGUARD S&P | 25,207 | $2,203 | 0.4% | $120.12 | — | MF Closed and MF Open | 921932828 |
| SPIP | SPDR TIPS | 88,396 | $2,196 | 0.4% | $28.36 | — | MF Closed and MF Open | 78464A656 |
| DIA | SPDR DOW | 6,508 | $2,180 | 0.4% | $250.14 | — | MF Closed and MF Open | 78467X109 |
| SPMD | SPDR PORTFOLIO | 47,289 | $2,071 | 0.3% | $43.79 | — | MF Closed and MF Open | 78464A847 |
| SPMB | SPDR MORTGAGE | 96,515 | $2,008 | 0.3% | $20.94 | — | MF Closed and MF Open | 78464A383 |
| CVX | CHEVRON CORP | 11,740 | $1,980 | 0.3% | $101.16 | +44.1% | Common Stock | 166764100 |
| GRID | FIRST TRUST | 20,481 | $1,923 | 0.3% | $95.78 | — | MF Closed and MF Open | 33737A108 |
| XLF | SECTOR FINANCIAL | 56,348 | $1,869 | 0.3% | $29.34 | — | MF Closed and MF Open | 81369Y605 |
| VYM | VANGUARD HIGH | 17,602 | $1,819 | 0.3% | $84.59 | — | MF Closed and MF Open | 921946406 |
| HD | HOME DEPOT | 6,018 | $1,818 | 0.3% | $162.58 | +86.4% | Common Stock | 437076102 |
| ABT | ABBOTT LABORATORIES | 18,302 | $1,773 | 0.3% | $64.78 | +55.1% | Common Stock | 002824100 |
| IXN | ISHARES GLOBAL | 29,688 | $1,717 | 0.3% | $77.00 | — | MF Closed and MF Open | 464287291 |
| IEFA | ISHARES CORE | 26,245 | $1,689 | 0.3% | $60.67 | — | MF Closed and MF Open | 46432F842 |
| RDVY | FIRST TRUST | 36,703 | $1,687 | 0.3% | $45.94 | — | MF Closed and MF Open | 33738R506 |
| QUAL | ISHARES MSCI | 12,715 | $1,676 | 0.3% | $103.17 | — | MF Closed and MF Open | 46432F339 |
| IP | INTL PAPER | 45,458 | $1,612 | 0.3% | $34.41 | -10.8% | Common Stock | 460146103 |
| SCHG | SCHWAB US | 21,210 | $1,542 | 0.3% | $78.63 | — | MF Closed and MF Open | 808524300 |
| PM | PHILIP MORRIS | 16,230 | $1,503 | 0.3% | $63.80 | +35.1% | Common Stock | 718172109 |
| T | AT&T INC | 95,058 | $1,428 | 0.2% | $15.01 | -13.7% | Common Stock | 00206R102 |
| KO | COCA COLA COMPANY | 24,821 | $1,389 | 0.2% | $38.79 | +43.7% | Common Stock | 191216100 |
| CSCO | CISCO SYSTEMS | 25,331 | $1,362 | 0.2% | $37.16 | +35.4% | Common Stock | 17275R102 |
| LLY | ELI LILLY | 2,527 | $1,358 | 0.2% | $288.30 | +75.8% | Common Stock | 532457108 |
| FMB | FIRST TRUST | 26,523 | $1,296 | 0.2% | $48.88 | — | MF Closed and MF Open | 33739N108 |
| XLV | SECTOR HEALTHCARE | 9,929 | $1,278 | 0.2% | $131.99 | — | MF Closed and MF Open | 81369Y209 |
| VSDA | VICTORYSHARES DIVIDEND | 29,240 | $1,269 | 0.2% | $34.07 | — | MF Closed and MF Open | 92647N667 |
| WMT | WALMART INC | 7,785 | $1,245 | 0.2% | $33.29 | +55.6% | Common Stock | 931142103 |
| LOW | LOWES COMPANIES | 5,960 | $1,239 | 0.2% | $117.24 | +83.3% | Common Stock | 548661107 |
| CFA | VICTORYSHARES US | 17,980 | $1,224 | 0.2% | $52.21 | — | MF Closed and MF Open | 92647N766 |
| IEMG | ISHARES CORE | 25,085 | $1,194 | 0.2% | $53.10 | — | MF Closed and MF Open | 46434G103 |
| UPS | UNITED PARCEL | 7,631 | $1,189 | 0.2% | $92.03 | +64.8% | Common Stock | 911312106 |
| IUSG | ISHARES S&P | 12,302 | $1,167 | 0.2% | $78.79 | — | MF Closed and MF Open | 464287671 |
| MLN | VANECK LONG | 69,143 | $1,155 | 0.2% | $18.23 | — | MF Closed and MF Open | 92189F536 |
| NSC | NORFOLK SOUTHERN | 5,826 | $1,147 | 0.2% | $151.54 | +35.3% | Common Stock | 655844108 |
| IJH | ISHARES CORE | 4,575 | $1,141 | 0.2% | $198.40 | — | MF Closed and MF Open | 464287507 |
| PFE | PFIZER INC | 34,370 | $1,140 | 0.2% | $29.95 | +2.1% | Common Stock | 717081103 |
| HYMB | SPDR NUVEEN | 47,344 | $1,128 | 0.2% | $38.08 | — | MF Closed and MF Open | 78464A284 |
| FV | FIRST TRUST | 25,225 | $1,117 | 0.2% | $32.21 | — | MF Closed and MF Open | 33738R605 |
| MTUM | ISHARES MSCI | 7,491 | $1,047 | 0.2% | $120.78 | — | MF Closed and MF Open | 46432F396 |
| — | UNILEVER PLC | 21,113 | $1,043 | 0.2% | $51.21 | — | Common Stock | 904767704 |
| CMG | CHIPOTLE MEXICAN | 560 | $1,026 | 0.2% | $11.13 | +250.3% | Common Stock | 169656105 |
| V | VISA INC | 4,363 | $1,003 | 0.2% | $163.16 | +44.8% | Common Stock | 92826C839 |
| VGT | VANGUARD INFORMATION | 2,413 | $1,001 | 0.2% | $223.52 | — | MF Closed and MF Open | 92204A702 |
| DIS | WALT DISNEY | 12,054 | $977 | 0.2% | $115.49 | -27.8% | Common Stock | 254687106 |
| NKE | NIKE INC | 10,216 | $977 | 0.2% | $79.98 | +22.8% | Common Stock | 654106103 |
| UNH | UNITEDHEALTH GROUP | 1,909 | $962 | 0.2% | $330.24 | +42.3% | Common Stock | 91324P102 |
| XMPT | VANECK CEF | 50,762 | $959 | 0.2% | $23.44 | — | MF Closed and MF Open | 92189F460 |
| ALB | ALBEMARLE CORP | 5,452 | $927 | 0.2% | $167.49 | +14.2% | Common Stock | 012653101 |
| BDX | BECTON DICKINSON | 3,541 | $915 | 0.2% | $191.25 | +35.0% | Common Stock | 075887109 |
| DEO | DIAGEO PLC | 6,131 | $915 | 0.2% | $146.38 | — | Common Stock | 25243Q205 |
| STX | SEAGATE TECHNOLOGY | 13,852 | $914 | 0.2% | $70.93 | -15.0% | Common Stock | G7997R103 |
| — | VIRTUS EQUITY | 44,266 | $880 | 0.1% | $27.14 | — | MF Closed and MF Open | 92841M101 |
| TIP | ISHARES TIPS | 8,323 | $863 | 0.1% | $127.86 | — | MF Closed and MF Open | 464287176 |
| NFLX | NETFLIX INC | 2,269 | $857 | 0.1% | $27.00 | +57.0% | Common Stock | 64110L106 |
| VEA | VANGUARD FTSE | 19,318 | $845 | 0.1% | $47.95 | — | MF Closed and MF Open | 921943858 |
| ITW | ILLINOIS TOOL | 3,588 | $826 | 0.1% | $139.87 | +64.5% | Common Stock | 452308109 |
| XLP | SECTOR CONSUMER | 11,538 | $794 | 0.1% | $61.48 | — | MF Closed and MF Open | 81369Y308 |
| VEU | VANGUARD FTSE | 15,021 | $779 | 0.1% | $52.65 | — | MF Closed and MF Open | 922042775 |
| BAC | BANK AMERICA | 28,336 | $776 | 0.1% | $23.87 | +16.5% | Common Stock | 060505104 |
| ABNB | AIRBNB INC | 5,446 | $747 | 0.1% | $151.69 | -9.0% | Common Stock | 009066101 |
| FSK | FS KKR | 37,795 | $744 | 0.1% | $7.60 | +82.6% | Common Stock | 302635206 |
| SLYV | SPDR SERIES | 10,219 | $740 | 0.1% | $73.58 | — | MF Closed and MF Open | 78464A300 |
| VZ | VERIZON COMMUNICATIONS | 22,807 | $739 | 0.1% | $35.09 | -17.4% | Common Stock | 92343V104 |
| SOXX | ISHARES SEMICONDUCTOR | 1,539 | $729 | 0.1% | $478.83 | — | MF Closed and MF Open | 464287523 |
| — | BARRICK GOLD | 50,097 | $729 | 0.1% | $19.09 | — | Common Stock | 067901108 |
| DUK | DUKE ENERGY | 8,154 | $720 | 0.1% | $72.80 | +14.8% | Common Stock | 26441C204 |
| FVD | FIRST TRUST | 19,154 | $716 | 0.1% | $34.97 | — | MF Closed and MF Open | 33734H106 |
| XLK | SECTOR TECHNOLOGY | 4,342 | $712 | 0.1% | $81.66 | — | MF Closed and MF Open | 81369Y803 |
| MMM | 3M COMPANY | 7,550 | $707 | 0.1% | $110.97 | -28.3% | Common Stock | 88579Y101 |
| GE | GENERAL ELECTRIC | 6,378 | $705 | 0.1% | $48.26 | +83.7% | Common Stock | 369604301 |
| — | DNP SELECT | 71,408 | $680 | 0.1% | $10.23 | — | MF Closed and MF Open | 23325P104 |
| APAM | ARTISAN PARTNERS | 17,884 | $669 | 0.1% | $21.09 | +47.9% | Common Stock | 04316A108 |
| VFVA | VANGUARD US | 6,658 | $666 | 0.1% | $93.54 | — | MF Closed and MF Open | 921935805 |
| MGK | VANGUARD MEGA | 2,884 | $654 | 0.1% | $227.79 | — | MF Closed and MF Open | 921910816 |
| MDYV | SPDR SERIES | 9,872 | $640 | 0.1% | $64.80 | — | MF Closed and MF Open | 78464A839 |
| SPDW | SPDR PORTFOLIO | 20,327 | $630 | 0.1% | $34.42 | — | MF Closed and MF Open | 78463X889 |
| VFMV | VANGUARD US | 6,453 | $621 | 0.1% | $97.64 | — | MF Closed and MF Open | 921935409 |
| ELV | ELEVANCE HEALTH | 1,405 | $612 | 0.1% | $348.85 | +25.2% | Common Stock | 036752103 |
| INTC | INTEL CORP | 16,855 | $599 | 0.1% | $42.52 | -19.5% | Common Stock | 458140100 |
| BILS | SPDR BLOOMBERG | 6,026 | $599 | 0.1% | $99.29 | — | MF Closed and MF Open | 78468R523 |
| ORCL | ORACLE CORP | 5,636 | $597 | 0.1% | $51.35 | +119.6% | Common Stock | 68389X105 |
| QCOM | QUALCOMM INC | 5,188 | $576 | 0.1% | $82.30 | +33.7% | Common Stock | 747525103 |
| LMT | LOCKHEED MARTIN | 1,385 | $566 | 0.1% | $263.31 | +57.6% | Common Stock | 539830109 |
| EFAV | ISHARES MSCI | 8,551 | $558 | 0.1% | $70.94 | — | MF Closed and MF Open | 46429B689 |
| MPC | MARATHON PETROLEUM | 3,653 | $553 | 0.1% | $60.71 | +118.5% | Common Stock | 56585A102 |
| XLU | SELECT UTILITIES | 9,354 | $551 | 0.1% | $63.94 | — | MF Closed and MF Open | 81369Y886 |
| VCIT | VANGUARD INTERMEDIATE | 7,170 | $545 | 0.1% | $89.41 | — | MF Closed and MF Open | 92206C870 |
| VWO | VANGUARD FSTE | 13,718 | $538 | 0.1% | $46.16 | — | MF Closed and MF Open | 922042858 |
| AEP | AMERICAN ELECTRIC | 7,146 | $538 | 0.1% | $63.98 | +16.2% | Common Stock | 025537101 |
| FDX | FEDEX CORP | 2,025 | $536 | 0.1% | $166.11 | +48.6% | Common Stock | 31428X106 |
| KRE | SPDR S&P | 12,835 | $536 | 0.1% | $52.75 | — | MF Closed and MF Open | 78464A698 |
| FVC | FIRST TRUST | 16,927 | $531 | 0.1% | $26.19 | — | MF Closed and MF Open | 33738R878 |
| AVGO | BROADCOM INC | 637 | $529 | 0.1% | $39.44 | +112.9% | Common Stock | 11135F101 |
| VONE | VANGUARD RUSSELL | 2,712 | $528 | 0.1% | $181.71 | — | MF Closed and MF Open | 92206C730 |
| NEE | NEXTERA ENERGY | 9,090 | $521 | 0.1% | $66.09 | -2.5% | Common Stock | 65339F101 |
| QYLD | GLOBAL X | 31,052 | $521 | 0.1% | $21.22 | — | MF Closed and MF Open | 37954Y483 |
| FDL | FIRST TRUST | 15,504 | $518 | 0.1% | $35.23 | — | MF Closed and MF Open | 336917109 |
| SIZE | ISHARES MSCI | 4,382 | $514 | 0.1% | $87.62 | — | MF Closed and MF Open | 46432F370 |
| BTI | BRITISH AMERN | 16,134 | $507 | 0.1% | $44.64 | — | Common Stock | 110448107 |
| EPD | ENTERPRISE PRODUCTS | 18,413 | $504 | 0.1% | $26.35 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| D | DOMINION ENERGY | 11,112 | $496 | 0.1% | $52.98 | -16.9% | Common Stock | 25746U109 |
| SHM | SPDR NUVEEN | 10,634 | $492 | 0.1% | $46.23 | — | MF Closed and MF Open | 78468R739 |
| CDL | VICTORYSHARES US | 9,031 | $490 | 0.1% | $43.47 | — | MF Closed and MF Open | 92647N865 |
| TEVA | TEVA PHARMACEUTICAL | 47,254 | $482 | 0.1% | $13.56 | — | Common Stock | 881624209 |
| MGV | VANGUARD MEGA | 4,749 | $482 | 0.1% | $105.22 | — | MF Closed and MF Open | 921910840 |
| F | FORD MOTOR | 38,750 | $481 | 0.1% | $7.81 | +42.1% | Common Stock | 345370860 |
| ALL | ALLSTATE CORP | 4,205 | $469 | 0.1% | $92.03 | +12.6% | Common Stock | 020002101 |
| USB | U S BANCORP DE | 14,091 | $466 | 0.1% | $39.37 | -17.4% | Common Stock | 902973304 |
| ET | ENERGY TRANSFER | 32,632 | $458 | 0.1% | $12.30 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| TSCO | TRACTOR SUPPLY | 2,241 | $455 | 0.1% | $22.33 | +86.2% | Common Stock | 892356106 |
| RH | RH | 1,719 | $454 | 0.1% | $246.21 | +41.2% | Common Stock | 74967X103 |
| BSV | VANGUARD SHORT | 6,008 | $452 | 0.1% | $82.36 | — | MF Closed and MF Open | 921937827 |
| VTHR | VANGUARD RUSSELL | 2,365 | $451 | 0.1% | $154.26 | — | MF Closed and MF Open | 92206C599 |
| MA | MASTERCARD INC | 1,125 | $445 | 0.1% | $232.93 | +70.1% | Common Stock | 57636Q104 |
| XES | SPDR SERIES | 4,526 | $434 | 0.1% | $50.81 | — | MF Closed and MF Open | 78468R549 |
| BP | BP PLC | 11,159 | $432 | 0.1% | $40.28 | — | Common Stock | 055622104 |
| QEFA | SPDR INDEX | 6,362 | $427 | 0.1% | $76.50 | — | MF Closed and MF Open | 78463X434 |
| BUD | ANHEUSER BUSCH | 7,654 | $423 | 0.1% | $82.08 | — | Common Stock | 03524A108 |
| DE | DEERE & CO | 1,108 | $418 | 0.1% | $144.61 | +175.2% | Common Stock | 244199105 |
| VBR | VANGUARD SMALL | 2,559 | $408 | 0.1% | $145.51 | — | MF Closed and MF Open | 922908611 |
| SO | SOUTHERN COMPANY | 6,303 | $408 | 0.1% | $44.42 | +43.6% | Common Stock | 842587107 |
| GSK | GSK PLC | 11,209 | $406 | 0.1% | $30.66 | — | Common Stock | 37733W204 |
| SPBO | SPDR CORP | 14,521 | $400 | 0.1% | $27.58 | — | MF Closed and MF Open | 78464A144 |
| LIN | LINDE PLC | 1,060 | $395 | 0.1% | $353.06 | +4.5% | Common Stock | G54950103 |
| AMGN | AMGEN INC | 1,459 | $392 | 0.1% | $188.76 | +22.8% | Common Stock | 031162100 |
| SPHQ | INVESCO EXCHANGE | 7,748 | $388 | 0.1% | $53.21 | — | MF Closed and MF Open | 46137V241 |
| CRM | SALESFORCE INC | 1,892 | $384 | 0.1% | $207.83 | +2.7% | Common Stock | 79466L302 |
| SGI | TEMPUR SEALY | 8,831 | $383 | 0.1% | $26.56 | +66.9% | Common Stock | 88023U101 |
| ACWV | ISHARES MSCI | 4,006 | $382 | 0.1% | $64.63 | — | MF Closed and MF Open | 464286525 |
| KR | KROGER CO | 8,441 | $378 | 0.1% | $28.35 | +57.5% | Common Stock | 501044101 |
| TMO | THERMO FISHER | 743 | $376 | 0.1% | $269.51 | +96.2% | Common Stock | 883556102 |
| WFC | WELLS FARGO | 9,195 | $376 | 0.1% | $26.02 | +56.4% | Common Stock | 949746101 |
| IUSB | ISHARES CORE | 8,539 | $373 | 0.1% | $51.34 | — | MF Closed and MF Open | 46434V613 |
| GLD | SPDR GOLD | 2,176 | $373 | 0.1% | $174.52 | — | Common Stock | 78463V107 |
| SPSM | SPDR PORTFOLIO | 10,084 | $372 | 0.1% | $38.84 | — | MF Closed and MF Open | 78468R853 |
| VONG | VANGUARD RUSSELL | 5,422 | $371 | 0.1% | $54.81 | — | MF Closed and MF Open | 92206C680 |
| DKNG | DRAFTKINGS INC | 12,577 | $370 | 0.1% | $14.12 | +109.1% | Common Stock | 26142V105 |
| ECL | ECOLAB INC | 2,155 | $365 | 0.1% | $185.72 | -4.5% | Common Stock | 278865100 |
| BX | BLACKSTONE INC | 3,372 | $361 | 0.1% | $45.17 | +115.7% | Common Stock | 09260D107 |
| MDLZ | MONDELEZ INTERNATIONAL | 5,131 | $356 | 0.1% | $41.95 | +60.2% | Common Stock | 609207105 |
| SDOG | ALPS SECTOR | 7,559 | $356 | 0.1% | $45.32 | — | MF Closed and MF Open | 00162Q858 |
| ICSH | BLACKROCK ULTRA | 7,045 | $355 | 0.1% | $50.51 | — | MF Closed and MF Open | 46434V878 |
| RLY | SPDR SSGA | 13,071 | $352 | 0.1% | $26.65 | — | MF Closed and MF Open | 78467V103 |
| COIN | COINBASE GLOBAL | 4,669 | $351 | 0.1% | $59.65 | +41.3% | Common Stock | 19260Q107 |
| SLB | SCHLUMBERGER LTD | 5,969 | $348 | 0.1% | $35.71 | +52.4% | Common Stock | 806857108 |
| BOTZ | GLOBAL X | 14,022 | $347 | 0.1% | $25.88 | — | MF Closed and MF Open | 37954Y715 |
| KMB | KIMBERLY CLARK | 2,842 | $343 | 0.1% | $100.51 | +17.2% | Common Stock | 494368103 |
| IBM | INTL BUSINESS | 2,434 | $341 | 0.1% | $98.09 | +34.3% | Common Stock | 459200101 |
| SLV | ISHARES SILVER | 16,565 | $337 | 0.1% | $21.28 | — | Common Stock | 46428Q109 |
| TRV | TRAVELERS COS | 2,062 | $337 | 0.1% | $110.68 | +44.4% | Common Stock | 89417E109 |
| VTIP | VANGUARD SHORT | 6,866 | $325 | 0.1% | $51.52 | — | MF Closed and MF Open | 922020805 |
| AMLP | ALPS ALERIAN | 7,676 | $324 | 0.1% | $26.89 | — | MF Closed and MF Open | 00162Q452 |
| FIS | FIDELITY NATIONAL | 5,828 | $322 | 0.1% | $54.38 | 0.0% | Common Stock | 31620M106 |
| HNDL | STRATEGY NASDAQ | 16,785 | $321 | 0.1% | $20.33 | — | MF Closed and MF Open | 86280R506 |
| VHT | VANGUARD HEALTH | 1,353 | $318 | 0.1% | $205.62 | — | MF Closed and MF Open | 92204A504 |
| LNC | LINCOLN NATL CORP IN | 12,747 | $315 | 0.1% | $39.27 | -42.3% | Common Stock | 534187109 |
| — | INDIA FUND | 17,764 | $309 | 0.1% | $17.98 | — | MF Closed and MF Open | 454089103 |
| TJX | TJX COS | 3,338 | $297 | 0.0% | $57.42 | +48.6% | Common Stock | 872540109 |
| XNTK | SPDR SERIES | 2,165 | $296 | 0.0% | $139.07 | — | MF Closed and MF Open | 78464A102 |
| — | LAM RESEARCH CORPORATION | 462 | $290 | 0.0% | $582.93 | — | Common Stock | 512807108 |
| EFG | ISHARES MSCI | 3,343 | $289 | 0.0% | $101.75 | — | MF Closed and MF Open | 464288885 |
| VV | VANGUARD LARGE | 1,466 | $287 | 0.0% | $220.74 | — | MF Closed and MF Open | 922908637 |
| MO | ALTRIA GROUP | 6,814 | $287 | 0.0% | $35.13 | +3.7% | Common Stock | 02209S103 |
| VXF | VANGUARD EXTENDED | 1,995 | $286 | 0.0% | $125.61 | — | MF Closed and MF Open | 922908652 |
| O | REALTY INCOME | 5,699 | $285 | 0.0% | $47.66 | +5.2% | Common Stock | 756109104 |
| PPL | PPL CORP | 12,012 | $283 | 0.0% | $22.26 | +6.9% | Common Stock | 69351T106 |
| VTEB | VANGUARD MUNICIPAL | 5,868 | $282 | 0.0% | $53.42 | — | MF Closed and MF Open | 922907746 |
| — | VICTORY VICTORYSHARES | 11,525 | $282 | 0.0% | $32.10 | — | MF Closed and MF Open | 92647X806 |
| SRVR | PACER DATA | 10,839 | $281 | 0.0% | $36.03 | — | MF Closed and MF Open | 69374H741 |
| NOBL | PROSHARES TRUST | 3,147 | $279 | 0.0% | $95.12 | — | MF Closed and MF Open | 74348A467 |
| MDIV | FIRST TRUST | 18,949 | $277 | 0.0% | $14.49 | — | MF Closed and MF Open | 33738R100 |
| SCHF | SCHWAB INTL | 7,965 | $270 | 0.0% | $30.27 | — | MF Closed and MF Open | 808524805 |
| WM | WASTE MANAGEMENT | 1,733 | $264 | 0.0% | $156.02 | 0.0% | Common Stock | 94106L109 |
| BK | BANK NEW YORK | 6,190 | $264 | 0.0% | $34.36 | +21.7% | Common Stock | 064058100 |
| AGG | ISHARES CORE | 2,795 | $263 | 0.0% | $94.04 | — | MF Closed and MF Open | 464287226 |
| AIRG | AIRGAIN INC | 71,494 | $262 | 0.0% | $12.43 | -63.4% | Common Stock | 00938A104 |
| VXUS | VANGUARD TOTAL | 4,797 | $257 | 0.0% | $53.52 | — | MF Closed and MF Open | 921909768 |
| SCHD | SCHWAB US | 3,590 | $254 | 0.0% | $56.17 | — | MF Closed and MF Open | 808524797 |
| XSOE | WISDOMTREE EMERGING | 9,449 | $252 | 0.0% | $25.61 | — | MF Closed and MF Open | 97717X578 |
| TIPX | SPDR BLOOMBERG | 13,919 | $252 | 0.0% | $21.12 | — | MF Closed and MF Open | 78468R861 |
| PDP | INVESCO DORSEY | 3,220 | $248 | 0.0% | $55.55 | — | MF Closed and MF Open | 46137V837 |
| WEC | WEC ENERGY | 3,073 | $248 | 0.0% | $52.24 | +52.6% | Common Stock | 92939U106 |
| FDN | FIRST TRUST | 1,550 | $247 | 0.0% | $138.80 | — | MF Closed and MF Open | 33733E302 |
| TGT | TARGET CORP | 2,235 | $247 | 0.0% | $176.37 | -34.0% | Common Stock | 87612E106 |
| SPTM | SPDR PORTFOLIO | 4,691 | $246 | 0.0% | $52.49 | — | MF Closed and MF Open | 78464A805 |
| HON | HONEYWELL INTL | 1,333 | $246 | 0.0% | $147.19 | +18.1% | Common Stock | 438516106 |
| VIGI | VANGUARD INTERNATIONAL | 3,442 | $246 | 0.0% | $75.09 | — | MF Closed and MF Open | 921946810 |
| MINT | PIMCO EHNANCED | 2,442 | $245 | 0.0% | $101.86 | — | MF Closed and MF Open | 72201R833 |
| MU | MICRON TECHNOLOGY INC | 3,588 | $244 | 0.0% | $63.48 | +4.4% | Common Stock | 595112103 |
| IDV | ISHARES INTL | 9,482 | $241 | 0.0% | $34.17 | — | MF Closed and MF Open | 464288448 |
| IBCP | INDEPENDENT BANK | 13,093 | $240 | 0.0% | $17.28 | +0.8% | Common Stock | 453838609 |
| APD | AIR PRODUCTS | 846 | $240 | 0.0% | $231.91 | +18.5% | Common Stock | 009158106 |
| VNQI | VANGUARD GLOBAL | 6,130 | $239 | 0.0% | $59.52 | — | MF Closed and MF Open | 922042676 |
| SPEU | SPDR PORT | 6,600 | $238 | 0.0% | $37.05 | — | MF Closed and MF Open | 78463X103 |
| XLI | SECTOR INDUSTRIAL | 2,334 | $237 | 0.0% | $98.59 | — | MF Closed and MF Open | 81369Y704 |
| MS | MORGAN STANLEY | 2,886 | $236 | 0.0% | $73.71 | +8.9% | Common Stock | 617446448 |
| VNQ | VANGUARD REAL | 3,115 | $236 | 0.0% | $83.16 | — | MF Closed and MF Open | 922908553 |
| ENB | ENBRIDGE INC | 7,057 | $234 | 0.0% | $27.02 | +12.4% | Common Stock | 29250N105 |
| MLPA | GLOBAL X | 5,214 | $233 | 0.0% | $35.43 | — | MF Closed and MF Open | 37954Y343 |
| BLV | VANGUARD LONG | 3,466 | $232 | 0.0% | $74.93 | — | MF Closed and MF Open | 921937793 |
| OLLI | OLLIES BARGAIN | 2,994 | $231 | 0.0% | $72.96 | 0.0% | Common Stock | 681116109 |
| NWL | NEWELL BRANDS | 25,185 | $227 | 0.0% | $15.86 | -43.5% | Common Stock | 651229106 |
| EMLP | FIRST TRUST | 8,520 | $225 | 0.0% | $26.69 | — | MF Closed and MF Open | 33738D101 |
| EMR | EMERSON ELECTRIC | 2,305 | $223 | 0.0% | $91.16 | 0.0% | Common Stock | 291011104 |
| VMBS | VANGUARD MORTGAGE | 5,080 | $222 | 0.0% | $53.09 | — | MF Closed and MF Open | 92206C771 |
| YUM | YUM BRANDS INC | 1,767 | $221 | 0.0% | $114.84 | +9.3% | Common Stock | 988498101 |
| VOT | VANGUARD MID | 1,133 | $221 | 0.0% | $222.14 | — | MF Closed and MF Open | 922908538 |
| CAT | CATERPILLAR INC | 808 | $221 | 0.0% | $261.47 | 0.0% | Common Stock | 149123101 |
| WELL | WELLTOWER INC | 2,681 | $220 | 0.0% | $72.65 | +7.6% | Common Stock | 95040Q104 |
| PFFD | GLOBAL X | 11,675 | $220 | 0.0% | $23.53 | — | MF Closed and MF Open | 37954Y657 |
| IXUS | ISHARES CORE | 3,648 | $219 | 0.0% | $60.96 | — | MF Closed and MF Open | 46432F834 |
| MBB | ISHARES MBS | 2,458 | $218 | 0.0% | $110.39 | — | MF Closed and MF Open | 464288588 |
| KLAC | KLA CORP | 474 | $217 | 0.0% | $409.40 | +14.7% | Common Stock | 482480100 |
| — | BLACKROCK SCIENCE | 6,909 | $217 | 0.0% | $31.41 | — | MF Closed and MF Open | 09258G104 |
| GSLC | GOLDMAN SACHS | 2,564 | $216 | 0.0% | $87.31 | — | MF Closed and MF Open | 381430503 |
| FIXD | FIRST TRUST | 5,124 | $215 | 0.0% | $53.18 | — | MF Closed and MF Open | 33740F805 |
| ARWR | ARROWHEAD PHARMACEUTICAL | 8,000 | $215 | 0.0% | $53.68 | -42.9% | Common Stock | 04280A100 |
| JNK | SPDR BLOOMBERG | 2,375 | $215 | 0.0% | $106.18 | — | MF Closed and MF Open | 78468R622 |
| CVS | CVS HEALTH | 3,015 | $210 | 0.0% | $51.20 | +26.1% | Common Stock | 126650100 |
| RODM | LATTICE HARTFORD | 8,201 | $210 | 0.0% | $28.46 | — | MF Closed and MF Open | 518416102 |
| LRGF | ISHARES U S | 4,804 | $208 | 0.0% | $31.34 | — | MF Closed and MF Open | 46434V282 |
| FYX | FIRST TRUST | 2,580 | $208 | 0.0% | $97.08 | — | MF Closed and MF Open | 33734Y109 |
| KVUE | KENVUE INC | 10,357 | $208 | 0.0% | $21.04 | 0.0% | Common Stock | 49177J102 |
| PANW | PALO ALTO | 884 | $207 | 0.0% | $104.72 | +13.0% | Common Stock | 697435105 |
| GNR | SPDR S&P | 3,715 | $207 | 0.0% | $53.92 | — | MF Closed and MF Open | 78463X541 |
| OBDC | BLUE OWL | 14,802 | $205 | 0.0% | $8.66 | +20.3% | Common Stock | 69121K104 |
| COR | CENCORA INC | 1,138 | $205 | 0.0% | $169.11 | +7.0% | Common Stock | 03073E105 |
| HUM | HUMANA INC | 420 | $204 | 0.0% | $456.59 | 0.0% | Common Stock | 444859102 |
| SRLN | SPDR BLACKSTONE | 4,830 | $203 | 0.0% | $41.87 | — | MF Closed and MF Open | 78467V608 |
| SHEL | SHELL PLC | 3,144 | $202 | 0.0% | $64.38 | — | Common Stock | 780259305 |
| IVZ | INVESCO LTD | 12,975 | $188 | 0.0% | $13.51 | +6.3% | Common Stock | G491BT108 |
| — | JOHN HANCOCK | 12,892 | $188 | 0.0% | $15.21 | — | MF Closed and MF Open | 41013W108 |
| HLN | HALEON PLC | 21,861 | $182 | 0.0% | $6.19 | — | Common Stock | 405552100 |
| — | BLACKSTONE STRATEGIC | 14,211 | $156 | 0.0% | $11.00 | — | MF Closed and MF Open | 09257R101 |
| — | COHEN & STEERS | 13,458 | $136 | 0.0% | $9.68 | — | MF Closed and MF Open | 19247L106 |
| WBD | WARNER BROS | 12,144 | $132 | 0.0% | $18.55 | -32.7% | Common Stock | 934423104 |
| — | NUVEEN GLOBAL | 10,972 | $126 | 0.0% | $13.94 | — | MF Closed and MF Open | 67075G103 |
| — | DANIMER SCIENTIFIC | 54,420 | $113 | 0.0% | $27.32 | — | Common Stock | 236272100 |
| EDIT | EDITAS MEDICINE | 14,000 | $109 | 0.0% | $13.40 | -36.0% | Common Stock | 28106W103 |
| VOD | VODAFONE GROUP | 11,429 | $108 | 0.0% | $28.91 | — | Common Stock | 92857W308 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 15,000 | $68 | 0.0% | $6.53 | 0.0% | Common Stock | 462260100 |
| — | INOVIO PHARMACEUTICALS | 109,897 | $43 | 0.0% | $6.71 | — | Common Stock | 45773H201 |
| — | POSEIDA THERAPEUTICS | 15,000 | $36 | 0.0% | $2.38 | — | Common Stock | 73730P108 |
| — | CANOPY GROWTH | 10,989 | $9 | 0.0% | $0.39 | — | Common Stock | 138035100 |