CIK: 0001729299 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $575,172 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P | 133,661 | $63,531 | 11.0% | $293.26 | — | MF Closed and MF Open | 78462F103 |
| SPYM | SPDR PORTFOLIO | 799,446 | $44,689 | 7.8% | $51.27 | — | MF Closed and MF Open | 78464A854 |
| AAPL | APPLE INC | 193,120 | $37,181 | 6.5% | $88.46 | +106.7% | Common Stock | 037833100 |
| VTI | VANGUARD TOTAL | 98,295 | $23,317 | 4.1% | $203.78 | — | MF Closed and MF Open | 922908769 |
| MSFT | MICROSOFT CORP | 43,656 | $16,416 | 2.9% | $115.63 | +203.0% | Common Stock | 594918104 |
| SPYG | SPDR PORTFOLIO | 226,983 | $14,768 | 2.6% | $58.14 | — | MF Closed and MF Open | 78464A409 |
| SPYV | SPDR PORTFOLIO | 258,918 | $12,073 | 2.1% | $41.38 | — | MF Closed and MF Open | 78464A508 |
| VOO | VANGUARD S&P | 25,917 | $11,320 | 2.0% | $271.35 | — | MF Closed and MF Open | 922908363 |
| JQUA | JPMORGAN US | 234,327 | $11,215 | 1.9% | $43.95 | — | MF Closed and MF Open | 46641Q761 |
| VTV | VANGUARD VALUE | 65,607 | $9,808 | 1.7% | $110.52 | — | MF Closed and MF Open | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY | 26,980 | $9,623 | 1.7% | $216.00 | +62.5% | Common Stock | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY | 17 | $9,225 | 1.6% | $309875.47 | +72.3% | Common Stock | 084670108 |
| AMZN | AMAZON COM | 51,763 | $7,865 | 1.4% | $123.06 | +13.9% | Common Stock | 023135106 |
| NVDA | NVIDIA CORP | 15,067 | $7,461 | 1.3% | $17.46 | +165.3% | Common Stock | 67066G104 |
| CFO | VICTORYSHARES US | 107,941 | $6,550 | 1.1% | $55.43 | — | MF Closed and MF Open | 92647N782 |
| TSLA | TESLA INC | 24,847 | $6,174 | 1.1% | $226.86 | +4.8% | Common Stock | 88160R101 |
| AMD | ADVANCED MICRO | 39,449 | $5,815 | 1.0% | $54.70 | +115.4% | Common Stock | 007903107 |
| BND | VANGUARD TOTAL | 77,881 | $5,728 | 1.0% | $78.62 | — | MF Closed and MF Open | 921937835 |
| PG | PROCTER & GAMBLE | 37,481 | $5,492 | 1.0% | $91.40 | +53.8% | Common Stock | 742718109 |
| QQQ | INVESCO QQQ | 12,883 | $5,276 | 0.9% | $289.35 | — | MF Closed and MF Open | 46090E103 |
| GOOG | ALPHABET INC | 34,756 | $4,898 | 0.9% | $108.06 | +24.6% | Common Stock | 02079K107 |
| XLE | SECTOR ENERGY | 56,898 | $4,770 | 0.8% | $71.24 | — | MF Closed and MF Open | 81369Y506 |
| META | META PLATFORMS | 13,388 | $4,739 | 0.8% | $185.29 | +74.5% | Common Stock | 30303M102 |
| VIG | VANGUARD DIVIDEND | 27,533 | $4,692 | 0.8% | $128.60 | — | MF Closed and MF Open | 921908844 |
| VUG | VANGUARD GROWTH | 14,939 | $4,644 | 0.8% | $241.24 | — | MF Closed and MF Open | 922908736 |
| XLG | INVESCO S&P | 122,153 | $4,608 | 0.8% | $37.72 | — | MF Closed and MF Open | 46137V233 |
| XOM | EXXON MOBIL | 45,087 | $4,508 | 0.8% | $53.85 | +81.2% | Common Stock | 30231G102 |
| IVV | ISHARES CORE | 8,952 | $4,276 | 0.7% | $300.00 | — | MF Closed and MF Open | 464287200 |
| ITOT | ISHARES CORE | 37,170 | $3,911 | 0.7% | $74.76 | — | MF Closed and MF Open | 464287150 |
| JNJ | JOHNSON & JOHNSON | 23,855 | $3,739 | 0.7% | $113.38 | +26.6% | Common Stock | 478160104 |
| VB | VANGUARD SMALL | 17,058 | $3,639 | 0.6% | $177.90 | — | MF Closed and MF Open | 922908751 |
| RSP | INVESCO S&P | 22,933 | $3,619 | 0.6% | $134.26 | — | MF Closed and MF Open | 46137V357 |
| VO | VANGUARD MID | 15,256 | $3,549 | 0.6% | $199.17 | — | MF Closed and MF Open | 922908629 |
| BA | BOEING COMPANY | 13,585 | $3,541 | 0.6% | $213.36 | +0.2% | Common Stock | 097023105 |
| VOOG | VANGUARD S&P | 12,843 | $3,478 | 0.6% | $251.29 | — | MF Closed and MF Open | 921932505 |
| GOOGL | ALPHABET INC | 24,122 | $3,370 | 0.6% | $108.32 | +23.1% | Common Stock | 02079K305 |
| USFR | WISDOMTREE FLOATING | 66,817 | $3,357 | 0.6% | $50.30 | — | MF Closed and MF Open | 97717Y527 |
| SPTL | SPDR PORTFOLIO | 113,825 | $3,303 | 0.6% | $26.94 | — | MF Closed and MF Open | 78464A664 |
| JPM | JPMORGAN CHASE | 18,814 | $3,200 | 0.6% | $95.62 | +51.5% | Common Stock | 46625H100 |
| VOOV | VANGUARD S&P | 18,501 | $3,107 | 0.5% | $144.69 | — | MF Closed and MF Open | 921932703 |
| — | WELLS FARGO | 2,593 | $3,101 | 0.5% | $1215.80 | — | Preferred Stock | 949746804 |
| SPLV | INVESCO EXCHANGE | 48,892 | $3,064 | 0.5% | $58.52 | — | MF Closed and MF Open | 46138E354 |
| DGRO | ISHARES CORE | 55,368 | $2,980 | 0.5% | $43.14 | — | MF Closed and MF Open | 46434V621 |
| MDY | SPDR S&P | 5,857 | $2,972 | 0.5% | $352.89 | — | MF Closed and MF Open | 78467Y107 |
| CDC | VICTORYSHARES U S | 50,433 | $2,853 | 0.5% | $57.00 | — | MF Closed and MF Open | 92647N824 |
| MRK | MERCK & COMPANY | 25,796 | $2,812 | 0.5% | $58.69 | +65.0% | Common Stock | 58933Y105 |
| PEP | PEPSICO INC | 16,434 | $2,791 | 0.5% | $95.83 | +60.4% | Common Stock | 713448108 |
| USMV | ISHARES MSCI | 35,577 | $2,776 | 0.5% | $56.83 | — | MF Closed and MF Open | 46429B697 |
| IVOO | VANGUARD S&P | 28,513 | $2,679 | 0.5% | $113.42 | — | MF Closed and MF Open | 921932885 |
| MCD | MCDONALDS CORP | 8,995 | $2,667 | 0.5% | $180.70 | +43.1% | Common Stock | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES | 154,488 | $2,653 | 0.5% | $13.83 | +28.8% | Common Stock | 69608A108 |
| VIOO | VANGUARD S&P | 25,307 | $2,510 | 0.4% | $120.12 | — | MF Closed and MF Open | 921932828 |
| TCAF | T ROWE | 89,346 | $2,469 | 0.4% | $27.63 | — | MF Closed and MF Open | 87283Q867 |
| IJR | ISHARES CORE | 22,532 | $2,439 | 0.4% | $83.91 | — | MF Closed and MF Open | 464287804 |
| DIA | SPDR DOW | 6,314 | $2,380 | 0.4% | $250.14 | — | MF Closed and MF Open | 78467X109 |
| ABBV | ABBVIE INC | 14,763 | $2,288 | 0.4% | $71.15 | +90.7% | Common Stock | 00287Y109 |
| SPMB | SPDR MORTGAGE | 100,755 | $2,224 | 0.4% | $20.99 | — | MF Closed and MF Open | 78464A383 |
| SPIP | SPDR TIPS | 86,676 | $2,216 | 0.4% | $28.36 | — | MF Closed and MF Open | 78464A656 |
| GRID | FIRST TRUST | 20,709 | $2,168 | 0.4% | $95.88 | — | MF Closed and MF Open | 33737A108 |
| HD | HOME DEPOT | 5,728 | $1,985 | 0.3% | $162.58 | +80.7% | Common Stock | 437076102 |
| XLF | SECTOR FINANCIAL | 52,585 | $1,977 | 0.3% | $29.34 | — | MF Closed and MF Open | 81369Y605 |
| VYM | VANGUARD HIGH | 16,782 | $1,873 | 0.3% | $84.59 | — | MF Closed and MF Open | 921946406 |
| RDVY | FIRST TRUST | 35,901 | $1,855 | 0.3% | $45.94 | — | MF Closed and MF Open | 33738R506 |
| ABT | ABBOTT LABORATORIES | 16,779 | $1,847 | 0.3% | $64.78 | +48.3% | Common Stock | 002824100 |
| IXN | ISHARES GLOBAL | 26,797 | $1,827 | 0.3% | $77.00 | — | MF Closed and MF Open | 464287291 |
| IEFA | ISHARES CORE | 25,909 | $1,823 | 0.3% | $60.67 | — | MF Closed and MF Open | 46432F842 |
| QUAL | ISHARES MSCI | 12,244 | $1,802 | 0.3% | $103.17 | — | MF Closed and MF Open | 46432F339 |
| SCHG | SCHWAB US | 20,327 | $1,686 | 0.3% | $78.63 | — | MF Closed and MF Open | 808524300 |
| CVX | CHEVRON CORP | 11,217 | $1,673 | 0.3% | $101.16 | +36.2% | Common Stock | 166764100 |
| IP | INTL PAPER | 45,204 | $1,634 | 0.3% | $34.41 | -7.1% | Common Stock | 460146103 |
| FMB | FIRST TRUST | 31,097 | $1,607 | 0.3% | $49.29 | — | MF Closed and MF Open | 33739N108 |
| KO | COCA COLA COMPANY | 25,480 | $1,502 | 0.3% | $39.16 | +36.0% | Common Stock | 191216100 |
| PM | PHILIP MORRIS | 15,612 | $1,469 | 0.3% | $63.80 | +31.2% | Common Stock | 718172109 |
| LLY | ELI LILLY | 2,393 | $1,395 | 0.2% | $288.30 | +99.5% | Common Stock | 532457108 |
| NSC | NORFOLK SOUTHERN | 5,818 | $1,375 | 0.2% | $151.54 | +32.1% | Common Stock | 655844108 |
| VSDA | VICTORYSHARES DIVIDEND | 28,602 | $1,361 | 0.2% | $34.07 | — | MF Closed and MF Open | 92647N667 |
| FV | FIRST TRUST | 24,260 | $1,251 | 0.2% | $32.21 | — | MF Closed and MF Open | 33738R605 |
| LOW | LOWES COMPANIES | 5,465 | $1,216 | 0.2% | $117.24 | +66.1% | Common Stock | 548661107 |
| CMG | CHIPOTLE MEXICAN | 531 | $1,214 | 0.2% | $11.13 | +273.9% | Common Stock | 169656105 |
| CSCO | CISCO SYSTEMS | 23,889 | $1,207 | 0.2% | $37.16 | +29.1% | Common Stock | 17275R102 |
| UPS | UNITED PARCEL | 7,407 | $1,165 | 0.2% | $92.03 | +45.9% | Common Stock | 911312106 |
| WMT | WALMART INC | 7,277 | $1,147 | 0.2% | $33.29 | +55.1% | Common Stock | 931142103 |
| T | AT&T INC | 67,166 | $1,127 | 0.2% | $15.01 | -5.3% | Common Stock | 00206R102 |
| V | VISA INC | 4,290 | $1,117 | 0.2% | $163.16 | +48.7% | Common Stock | 92826C839 |
| PFE | PFIZER INC | 37,909 | $1,091 | 0.2% | $29.62 | -10.9% | Common Stock | 717081103 |
| IJH | ISHARES CORE | 3,938 | $1,091 | 0.2% | $198.40 | — | MF Closed and MF Open | 464287507 |
| NFLX | NETFLIX INC | 2,215 | $1,078 | 0.2% | $27.00 | +61.7% | Common Stock | 64110L106 |
| CFA | VICTORYSHARES US | 14,413 | $1,076 | 0.2% | $52.21 | — | MF Closed and MF Open | 92647N766 |
| IUSG | ISHARES S&P | 10,327 | $1,075 | 0.2% | $78.79 | — | MF Closed and MF Open | 464287671 |
| — | UNILEVER PLC | 21,529 | $1,044 | 0.2% | $51.16 | — | Common Stock | 904767704 |
| VGT | VANGUARD INFORMATION | 2,099 | $1,016 | 0.2% | $223.52 | — | MF Closed and MF Open | 92204A702 |
| STX | SEAGATE TECHNOLOGY | 11,428 | $976 | 0.2% | $70.93 | -0.5% | Common Stock | G7997R103 |
| IEMG | ISHARES CORE | 19,041 | $963 | 0.2% | $53.10 | — | MF Closed and MF Open | 46434G103 |
| FTCS | FIRST TRUST | 11,948 | $956 | 0.2% | $67.56 | — | MF Closed and MF Open | 33733E104 |
| — | BARRICK GOLD | 52,173 | $944 | 0.2% | $19.05 | — | Common Stock | 067901108 |
| ITW | ILLINOIS TOOL | 3,600 | $943 | 0.2% | $139.87 | +62.5% | Common Stock | 452308109 |
| QCOM | QUALCOMM INC | 6,465 | $935 | 0.2% | $89.42 | +32.3% | Common Stock | 747525103 |
| BAC | BANK AMERICA | 27,667 | $932 | 0.2% | $23.87 | +15.7% | Common Stock | 060505104 |
| DEO | DIAGEO PLC | 6,378 | $929 | 0.2% | $146.35 | — | Common Stock | 25243Q205 |
| — | VIRTUS EQUITY | 43,741 | $915 | 0.2% | $27.14 | — | MF Closed and MF Open | 92841M101 |
| SOXX | ISHARES SEMICONDUCTOR | 1,580 | $911 | 0.2% | $481.36 | — | MF Closed and MF Open | 464287523 |
| XLV | SECTOR HEALTHCARE | 6,613 | $902 | 0.2% | $131.99 | — | MF Closed and MF Open | 81369Y209 |
| UNH | UNITEDHEALTH GROUP | 1,660 | $874 | 0.2% | $330.24 | +54.8% | Common Stock | 91324P102 |
| VEA | VANGUARD FTSE | 18,134 | $869 | 0.2% | $47.95 | — | MF Closed and MF Open | 921943858 |
| MTUM | ISHARES MSCI | 5,519 | $866 | 0.2% | $120.78 | — | MF Closed and MF Open | 46432F396 |
| BDX | BECTON DICKINSON | 3,549 | $865 | 0.2% | $191.25 | +23.7% | Common Stock | 075887109 |
| VEU | VANGUARD FTSE | 15,188 | $853 | 0.1% | $52.68 | — | MF Closed and MF Open | 922042775 |
| NKE | NIKE INC | 7,747 | $841 | 0.1% | $79.98 | +28.8% | Common Stock | 654106103 |
| TOTL | SPDR DOUBLELINE | 20,859 | $840 | 0.1% | $47.54 | — | MF Closed and MF Open | 78467V848 |
| XLK | SECTOR TECHNOLOGY | 4,352 | $838 | 0.1% | $81.66 | — | MF Closed and MF Open | 81369Y803 |
| SLYV | SPDR SERIES | 10,026 | $835 | 0.1% | $73.58 | — | MF Closed and MF Open | 78464A300 |
| VFVA | VANGUARD US | 7,358 | $829 | 0.1% | $95.36 | — | MF Closed and MF Open | 921935805 |
| MMM | 3M COMPANY | 7,582 | $829 | 0.1% | $110.97 | -31.9% | Common Stock | 88579Y101 |
| INTC | INTEL CORP | 16,006 | $804 | 0.1% | $42.52 | -5.8% | Common Stock | 458140100 |
| XLU | SELECT UTILITIES | 12,512 | $792 | 0.1% | $63.79 | — | MF Closed and MF Open | 81369Y886 |
| FVD | FIRST TRUST | 19,528 | $792 | 0.1% | $35.07 | — | MF Closed and MF Open | 33734H106 |
| APAM | ARTISAN PARTNERS | 17,884 | $790 | 0.1% | $21.09 | +46.5% | Common Stock | 04316A108 |
| XLP | SECTOR CONSUMER | 10,855 | $782 | 0.1% | $61.48 | — | MF Closed and MF Open | 81369Y308 |
| GE | GENERAL ELECTRIC | 6,078 | $776 | 0.1% | $48.26 | +89.5% | Common Stock | 369604301 |
| DIS | WALT DISNEY | 8,514 | $769 | 0.1% | $115.49 | -25.4% | Common Stock | 254687106 |
| DUK | DUKE ENERGY | 7,891 | $766 | 0.1% | $72.80 | +15.2% | Common Stock | 26441C204 |
| MGK | VANGUARD MEGA | 2,939 | $763 | 0.1% | $228.38 | — | MF Closed and MF Open | 921910816 |
| VFMV | VANGUARD US | 7,253 | $759 | 0.1% | $98.41 | — | MF Closed and MF Open | 921935409 |
| ALB | ALBEMARLE CORP | 5,198 | $751 | 0.1% | $167.49 | -21.1% | Common Stock | 012653101 |
| COIN | COINBASE GLOBAL | 4,253 | $740 | 0.1% | $59.65 | +83.1% | Common Stock | 19260Q107 |
| MDYV | SPDR SERIES | 10,054 | $738 | 0.1% | $64.96 | — | MF Closed and MF Open | 78464A839 |
| SPDW | SPDR PORTFOLIO | 21,435 | $729 | 0.1% | $34.39 | — | MF Closed and MF Open | 78463X889 |
| MPC | MARATHON PETROLEUM | 4,573 | $678 | 0.1% | $77.06 | +84.3% | Common Stock | 56585A102 |
| ELV | ELEVANCE HEALTH | 1,336 | $630 | 0.1% | $348.85 | +28.0% | Common Stock | 036752103 |
| FSK | FS KKR | 31,402 | $627 | 0.1% | $7.60 | +86.1% | Common Stock | 302635206 |
| VZ | VERIZON COMMUNICATIONS | 15,894 | $599 | 0.1% | $35.09 | -11.7% | Common Stock | 92343V104 |
| — | DNP SELECT | 70,559 | $598 | 0.1% | $10.23 | — | MF Closed and MF Open | 23325P104 |
| BILS | SPDR BLOOMBERG | 6,026 | $597 | 0.1% | $99.29 | — | MF Closed and MF Open | 78468R523 |
| VONE | VANGUARD RUSSELL | 2,737 | $594 | 0.1% | $181.71 | — | MF Closed and MF Open | 92206C730 |
| ORCL | ORACLE CORP | 5,626 | $593 | 0.1% | $51.35 | +107.8% | Common Stock | 68389X105 |
| AVGO | BROADCOM INC | 531 | $593 | 0.1% | $39.44 | +133.9% | Common Stock | 11135F101 |
| SIZE | ISHARES MSCI | 4,382 | $578 | 0.1% | $87.62 | — | MF Closed and MF Open | 46432F370 |
| VCIT | VANGUARD INTERMEDIATE | 7,009 | $570 | 0.1% | $89.41 | — | MF Closed and MF Open | 92206C870 |
| LMT | LOCKHEED MARTIN | 1,249 | $566 | 0.1% | $263.31 | +58.5% | Common Stock | 539830109 |
| AEP | AMERICAN ELECTRIC | 6,884 | $559 | 0.1% | $63.98 | +12.1% | Common Stock | 025537101 |
| VWO | VANGUARD FSTE | 13,604 | $559 | 0.1% | $46.16 | — | MF Closed and MF Open | 922042858 |
| FDL | FIRST TRUST | 15,423 | $553 | 0.1% | $35.23 | — | MF Closed and MF Open | 336917109 |
| NEE | NEXTERA ENERGY | 8,997 | $546 | 0.1% | $66.09 | -19.1% | Common Stock | 65339F101 |
| ABNB | AIRBNB INC | 3,945 | $537 | 0.1% | $151.69 | -15.0% | Common Stock | 009066101 |
| CDL | VICTORYSHARES US | 8,980 | $525 | 0.1% | $43.47 | — | MF Closed and MF Open | 92647N865 |
| QYLD | GLOBAL X | 29,967 | $520 | 0.1% | $21.22 | — | MF Closed and MF Open | 37954Y483 |
| MGV | VANGUARD MEGA | 4,749 | $519 | 0.1% | $105.22 | — | MF Closed and MF Open | 921910840 |
| VTHR | VANGUARD RUSSELL | 2,415 | $514 | 0.1% | $155.47 | — | MF Closed and MF Open | 92206C599 |
| USB | U S BANCORP DE | 11,710 | $507 | 0.1% | $39.37 | -15.9% | Common Stock | 902973304 |
| BTI | BRITISH AMERN | 17,176 | $503 | 0.1% | $43.71 | — | Common Stock | 110448107 |
| FDX | FEDEX CORP | 1,978 | $500 | 0.1% | $166.11 | +45.9% | Common Stock | 31428X106 |
| FVC | FIRST TRUST | 14,815 | $486 | 0.1% | $26.19 | — | MF Closed and MF Open | 33738R878 |
| TEVA | TEVA PHARMACEUTICAL | 46,354 | $484 | 0.1% | $13.56 | — | Common Stock | 881624209 |
| D | DOMINION ENERGY | 9,907 | $466 | 0.1% | $52.98 | -24.2% | Common Stock | 25746U109 |
| QEFA | SPDR INDEX | 6,332 | $463 | 0.1% | $76.50 | — | MF Closed and MF Open | 78463X434 |
| BUD | ANHEUSER BUSCH | 7,156 | $462 | 0.1% | $82.08 | — | Common Stock | 03524A108 |
| VONG | VANGUARD RUSSELL | 5,916 | $462 | 0.1% | $56.75 | — | MF Closed and MF Open | 92206C680 |
| VBR | VANGUARD SMALL | 2,527 | $455 | 0.1% | $145.51 | — | MF Closed and MF Open | 922908611 |
| MA | MASTERCARD INC | 1,058 | $451 | 0.1% | $232.93 | +70.5% | Common Stock | 57636Q104 |
| EPD | ENTERPRISE PRODUCTS | 17,084 | $450 | 0.1% | $26.35 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| EFAV | ISHARES MSCI | 6,484 | $450 | 0.1% | $70.94 | — | MF Closed and MF Open | 46429B689 |
| F | FORD MOTOR | 36,244 | $442 | 0.1% | $7.81 | +23.4% | Common Stock | 345370860 |
| SPBO | SPDR CORP | 14,998 | $441 | 0.1% | $27.64 | — | MF Closed and MF Open | 78464A144 |
| LIN | LINDE PLC | 1,067 | $438 | 0.1% | $353.06 | +8.7% | Common Stock | G54950103 |
| WFC | WELLS FARGO | 8,896 | $438 | 0.1% | $26.02 | +57.7% | Common Stock | 949746101 |
| CRM | SALESFORCE INC | 1,657 | $436 | 0.1% | $207.83 | +7.6% | Common Stock | 79466L302 |
| SGI | TEMPUR SEALY | 8,519 | $434 | 0.1% | $26.56 | +59.7% | Common Stock | 88023U101 |
| DE | DEERE & CO | 1,083 | $433 | 0.1% | $144.61 | +152.5% | Common Stock | 244199105 |
| ET | ENERGY TRANSFER | 31,276 | $432 | 0.1% | $12.30 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| ECL | ECOLAB INC | 2,141 | $425 | 0.1% | $185.72 | -5.3% | Common Stock | 278865100 |
| SPHQ | INVESCO EXCHANGE | 7,748 | $419 | 0.1% | $53.21 | — | MF Closed and MF Open | 46137V241 |
| FIS | FIDELITY NATIONAL | 6,906 | $415 | 0.1% | $54.06 | -3.2% | Common Stock | 31620M106 |
| SPSM | SPDR PORTFOLIO | 9,657 | $407 | 0.1% | $38.84 | — | MF Closed and MF Open | 78468R853 |
| BOTZ | GLOBAL X | 14,242 | $406 | 0.1% | $25.92 | — | MF Closed and MF Open | 37954Y715 |
| DKNG | DRAFTKINGS INC | 11,487 | $405 | 0.1% | $14.12 | +136.9% | Common Stock | 26142V105 |
| BX | BLACKSTONE INC | 3,079 | $403 | 0.1% | $45.17 | +126.0% | Common Stock | 09260D107 |
| BP | BP PLC | 11,384 | $403 | 0.1% | $40.18 | — | Common Stock | 055622104 |
| ACWV | ISHARES MSCI | 4,006 | $402 | 0.1% | $64.63 | — | MF Closed and MF Open | 464286525 |
| — | LAM RESEARCH CORPORATION | 508 | $398 | 0.1% | $601.13 | — | Common Stock | 512807108 |
| IBM | INTL BUSINESS | 2,434 | $398 | 0.1% | $98.09 | +44.3% | Common Stock | 459200101 |
| SO | SOUTHERN COMPANY | 5,677 | $398 | 0.1% | $44.42 | +43.5% | Common Stock | 842587107 |
| TRV | TRAVELERS COS | 2,062 | $393 | 0.1% | $110.68 | +50.6% | Common Stock | 89417E109 |
| XES | SPDR SERIES | 4,526 | $383 | 0.1% | $50.81 | — | MF Closed and MF Open | 78468R549 |
| SDOG | ALPS SECTOR | 7,423 | $380 | 0.1% | $45.32 | — | MF Closed and MF Open | 00162Q858 |
| RLY | SPDR SSGA | 13,954 | $380 | 0.1% | $26.69 | — | MF Closed and MF Open | 78467V103 |
| IUSB | ISHARES CORE | 8,106 | $373 | 0.1% | $51.34 | — | MF Closed and MF Open | 46434V613 |
| SHM | SPDR NUVEEN | 7,588 | $363 | 0.1% | $46.23 | — | MF Closed and MF Open | 78468R739 |
| TMO | THERMO FISHER | 675 | $358 | 0.1% | $269.51 | +78.4% | Common Stock | 883556102 |
| TIP | ISHARES TIPS | 3,304 | $355 | 0.1% | $127.86 | — | MF Closed and MF Open | 464287176 |
| SPTM | SPDR PORTFOLIO | 6,069 | $355 | 0.1% | $53.85 | — | MF Closed and MF Open | 78464A805 |
| AMGN | AMGEN INC | 1,218 | $351 | 0.1% | $188.76 | +35.1% | Common Stock | 031162100 |
| MDLZ | MONDELEZ INTERNATIONAL | 4,831 | $350 | 0.1% | $41.95 | +53.3% | Common Stock | 609207105 |
| MLN | VANECK LONG | 19,169 | $350 | 0.1% | $18.23 | — | MF Closed and MF Open | 92189F536 |
| KMB | KIMBERLY CLARK | 2,844 | $346 | 0.1% | $100.51 | +10.7% | Common Stock | 494368103 |
| BSV | VANGUARD SHORT | 4,458 | $343 | 0.1% | $82.36 | — | MF Closed and MF Open | 921937827 |
| ICSH | BLACKROCK ULTRA | 6,770 | $341 | 0.1% | $50.51 | — | MF Closed and MF Open | 46434V878 |
| GSK | GSK PLC | 9,188 | $341 | 0.1% | $30.66 | — | Common Stock | 37733W204 |
| IBCP | INDEPENDENT BANK | 13,055 | $340 | 0.1% | $17.28 | +14.2% | Common Stock | 453838609 |
| GLD | SPDR GOLD | 1,766 | $338 | 0.1% | $174.52 | — | Common Stock | 78463V107 |
| O | REALTY INCOME | 5,852 | $336 | 0.1% | $47.63 | -2.4% | Common Stock | 756109104 |
| NOBL | PROSHARES TRUST | 3,514 | $335 | 0.1% | $95.13 | — | MF Closed and MF Open | 74348A467 |
| XNTK | SPDR SERIES | 2,015 | $331 | 0.1% | $139.07 | — | MF Closed and MF Open | 78464A102 |
| AMLP | ALPS ALERIAN | 7,676 | $326 | 0.1% | $26.89 | — | MF Closed and MF Open | 00162Q452 |
| — | INDIA FUND | 17,464 | $319 | 0.1% | $17.98 | — | MF Closed and MF Open | 454089103 |
| WM | WASTE MANAGEMENT | 1,783 | $319 | 0.1% | $156.20 | +4.0% | Common Stock | 94106L109 |
| VTIP | VANGUARD SHORT | 6,688 | $318 | 0.1% | $51.52 | — | MF Closed and MF Open | 922020805 |
| SRVR | PACER DATA | 10,639 | $317 | 0.1% | $36.03 | — | MF Closed and MF Open | 69374H741 |
| VV | VANGUARD LARGE | 1,442 | $315 | 0.1% | $220.74 | — | MF Closed and MF Open | 922908637 |
| RH | RH | 1,068 | $311 | 0.1% | $246.21 | +4.9% | Common Stock | 74967X103 |
| SLV | ISHARES SILVER | 14,139 | $308 | 0.1% | $21.28 | — | Common Stock | 46428Q109 |
| BK | BANK NEW YORK | 5,890 | $307 | 0.1% | $34.36 | +27.1% | Common Stock | 064058100 |
| SLB | SCHLUMBERGER LTD | 5,888 | $306 | 0.1% | $35.71 | +43.4% | Common Stock | 806857108 |
| FYX | FIRST TRUST | 3,325 | $304 | 0.1% | $95.85 | — | MF Closed and MF Open | 33734Y109 |
| VHT | VANGUARD HEALTH | 1,213 | $304 | 0.1% | $205.62 | — | MF Closed and MF Open | 92204A504 |
| VXF | VANGUARD EXTENDED | 1,847 | $304 | 0.1% | $125.61 | — | MF Closed and MF Open | 922908652 |
| KRE | SPDR S&P | 5,716 | $300 | 0.1% | $52.75 | — | MF Closed and MF Open | 78464A698 |
| — | INVESCO BULLETSHARES | 14,320 | $299 | 0.1% | $20.89 | — | MF Closed and MF Open | 46138J841 |
| EFG | ISHARES MSCI | 3,075 | $298 | 0.1% | $101.75 | — | MF Closed and MF Open | 464288885 |
| MDIV | FIRST TRUST | 18,920 | $296 | 0.1% | $14.49 | — | MF Closed and MF Open | 33738R100 |
| SCHF | SCHWAB INTL | 7,995 | $295 | 0.1% | $30.27 | — | MF Closed and MF Open | 808524805 |
| KR | KROGER CO | 6,460 | $295 | 0.1% | $28.35 | +49.5% | Common Stock | 501044101 |
| PPL | PPL CORP | 10,748 | $291 | 0.1% | $22.26 | +5.9% | Common Stock | 69351T106 |
| VXUS | VANGUARD TOTAL | 5,019 | $291 | 0.1% | $53.72 | — | MF Closed and MF Open | 921909768 |
| FDN | FIRST TRUST | 1,550 | $289 | 0.1% | $138.80 | — | MF Closed and MF Open | 33733E302 |
| MU | MICRON TECHNOLOGY INC | 3,345 | $285 | 0.0% | $63.48 | +16.0% | Common Stock | 595112103 |
| VNQ | VANGUARD REAL | 3,222 | $285 | 0.0% | $83.33 | — | MF Closed and MF Open | 922908553 |
| COST | COSTCO WHOLESALE | 427 | $282 | 0.0% | $573.49 | 0.0% | Common Stock | 22160K105 |
| KLAC | KLA CORP | 476 | $277 | 0.0% | $409.40 | +24.8% | Common Stock | 482480100 |
| PDP | INVESCO DORSEY | 3,220 | $275 | 0.0% | $55.55 | — | MF Closed and MF Open | 46137V837 |
| SPEU | SPDR PORT | 6,800 | $274 | 0.0% | $37.14 | — | MF Closed and MF Open | 78463X103 |
| WEC | WEC ENERGY | 3,211 | $270 | 0.0% | $53.27 | +43.2% | Common Stock | 92939U106 |
| AGG | ISHARES CORE | 2,711 | $269 | 0.0% | $94.04 | — | MF Closed and MF Open | 464287226 |
| TGT | TARGET CORP | 1,877 | $267 | 0.0% | $176.37 | -35.9% | Common Stock | 87612E106 |
| TPB | TURNING POINT | 10,055 | $265 | 0.0% | $22.88 | 0.0% | Common Stock | 90041L105 |
| VNQI | VANGUARD GLOBAL | 6,200 | $264 | 0.0% | $59.33 | — | MF Closed and MF Open | 922042676 |
| TIPX | SPDR BLOOMBERG | 13,919 | $259 | 0.0% | $21.12 | — | MF Closed and MF Open | 78468R861 |
| BLV | VANGUARD LONG | 3,467 | $259 | 0.0% | $74.93 | — | MF Closed and MF Open | 921937793 |
| — | VICTORY VICTORYSHARES | 9,485 | $258 | 0.0% | $32.10 | — | MF Closed and MF Open | 92647X806 |
| IDV | ISHARES INTL | 9,112 | $255 | 0.0% | $34.17 | — | MF Closed and MF Open | 464288448 |
| ENB | ENBRIDGE INC | 7,063 | $254 | 0.0% | $27.02 | +8.8% | Common Stock | 29250N105 |
| VTEB | VANGUARD MUNICIPAL | 4,902 | $250 | 0.0% | $53.42 | — | MF Closed and MF Open | 922907746 |
| PANW | PALO ALTO | 842 | $248 | 0.0% | $104.72 | +27.7% | Common Stock | 697435105 |
| PFF | ISHARES U S | 7,946 | $248 | 0.0% | $33.24 | — | MF Closed and MF Open | 464288687 |
| ARWR | ARROWHEAD PHARMACEUTICAL | 8,000 | $245 | 0.0% | $53.68 | -50.5% | Common Stock | 04280A100 |
| WELL | WELLTOWER INC | 2,681 | $242 | 0.0% | $72.65 | +14.3% | Common Stock | 95040Q104 |
| VOT | VANGUARD MID | 1,098 | $241 | 0.0% | $222.14 | — | MF Closed and MF Open | 922908538 |
| XSOE | WISDOMTREE EMERGING | 8,350 | $241 | 0.0% | $25.61 | — | MF Closed and MF Open | 97717X578 |
| ILMN | ILLUMINA INC | 1,719 | $239 | 0.0% | $115.36 | 0.0% | Common Stock | 452327109 |
| GSLC | GOLDMAN SACHS | 2,543 | $239 | 0.0% | $87.31 | — | MF Closed and MF Open | 381430503 |
| KNG | FIRST TRUST | 4,600 | $238 | 0.0% | $51.68 | — | MF Closed and MF Open | 33739Q705 |
| C | CITIGROUP INC | 4,612 | $237 | 0.0% | $41.35 | 0.0% | Common Stock | 172967424 |
| AVUV | AVANTIS U S | 2,621 | $235 | 0.0% | $89.81 | — | MF Closed and MF Open | 025072877 |
| EMLP | FIRST TRUST | 8,457 | $234 | 0.0% | $26.69 | — | MF Closed and MF Open | 33738D101 |
| COR | CENCORA INC | 1,138 | $234 | 0.0% | $169.11 | +13.4% | Common Stock | 03073E105 |
| TJX | TJX COS | 2,484 | $233 | 0.0% | $57.42 | +52.0% | Common Stock | 872540109 |
| IVZ | INVESCO LTD | 13,038 | $233 | 0.0% | $13.51 | -3.3% | Common Stock | G491BT108 |
| AIRG | AIRGAIN INC | 65,204 | $232 | 0.0% | $12.43 | -74.7% | Common Stock | 00938A104 |
| MLPA | GLOBAL X | 5,221 | $231 | 0.0% | $35.43 | — | MF Closed and MF Open | 37954Y343 |
| YUM | YUM BRANDS INC | 1,767 | $231 | 0.0% | $114.84 | +4.2% | Common Stock | 988498101 |
| MO | ALTRIA GROUP | 5,684 | $229 | 0.0% | $35.13 | -0.9% | Common Stock | 02209S103 |
| ALL | ALLSTATE CORP | 1,626 | $228 | 0.0% | $92.03 | +35.6% | Common Stock | 020002101 |
| — | BLACKROCK SCIENCE | 6,734 | $227 | 0.0% | $31.41 | — | MF Closed and MF Open | 09258G104 |
| PFFD | GLOBAL X | 11,675 | $226 | 0.0% | $23.53 | — | MF Closed and MF Open | 37954Y657 |
| EMR | EMERSON ELECTRIC | 2,321 | $226 | 0.0% | $91.16 | -3.4% | Common Stock | 291011104 |
| JNK | SPDR BLOOMBERG | 2,380 | $225 | 0.0% | $106.18 | — | MF Closed and MF Open | 78468R622 |
| IXUS | ISHARES CORE | 3,469 | $225 | 0.0% | $60.96 | — | MF Closed and MF Open | 46432F834 |
| HON | HONEYWELL INTL | 1,072 | $225 | 0.0% | $147.19 | +17.1% | Common Stock | 438516106 |
| OBDC | BLUE OWL | 15,208 | $224 | 0.0% | $8.72 | +26.5% | Common Stock | 69121K104 |
| APD | AIR PRODUCTS | 818 | $224 | 0.0% | $231.91 | +11.8% | Common Stock | 009158106 |
| MINT | PIMCO EHNANCED | 2,243 | $224 | 0.0% | $101.86 | — | MF Closed and MF Open | 72201R833 |
| LRGF | ISHARES U S | 4,557 | $220 | 0.0% | $31.34 | — | MF Closed and MF Open | 46434V282 |
| VMBS | VANGUARD MORTGAGE | 4,727 | $219 | 0.0% | $53.09 | — | MF Closed and MF Open | 92206C771 |
| SCHD | SCHWAB US | 2,867 | $218 | 0.0% | $56.17 | — | MF Closed and MF Open | 808524797 |
| SCCO | SOUTHERN COPPER | 2,532 | $218 | 0.0% | $67.36 | 0.0% | Common Stock | 84265V105 |
| IVOV | VANGUARD S&P | 2,499 | $218 | 0.0% | $87.19 | — | MF Closed and MF Open | 921932844 |
| KVUE | KENVUE INC | 9,988 | $215 | 0.0% | $21.04 | -12.5% | Common Stock | 49177J102 |
| PDN | INVESCO EXCHANGE | 6,519 | $212 | 0.0% | $32.48 | — | MF Closed and MF Open | 46138E735 |
| VIGI | VANGUARD INTERNATIONAL | 2,645 | $210 | 0.0% | $75.09 | — | MF Closed and MF Open | 921946810 |
| XLI | SECTOR INDUSTRIAL | 1,836 | $209 | 0.0% | $98.59 | — | MF Closed and MF Open | 81369Y704 |
| RCL | ROYAL CARIBBEAN | 1,615 | $209 | 0.0% | $100.17 | 0.0% | Common Stock | V7780T103 |
| OKE | ONEOK INC | 2,968 | $208 | 0.0% | $60.36 | 0.0% | Common Stock | 682680103 |
| ADBE | ADOBE INC | 348 | $208 | 0.0% | $576.76 | 0.0% | Common Stock | 00724F101 |
| KKR | KKR & CO | 2,505 | $208 | 0.0% | $66.83 | 0.0% | Common Stock | 48251W104 |
| OLLI | OLLIES BARGAIN | 2,725 | $207 | 0.0% | $72.96 | +3.2% | Common Stock | 681116109 |
| SRLN | SPDR BLACKSTONE | 4,836 | $203 | 0.0% | $41.87 | — | MF Closed and MF Open | 78467V608 |
| NWL | NEWELL BRANDS | 23,089 | $200 | 0.0% | $15.86 | -56.4% | Common Stock | 651229106 |
| HLN | HALEON PLC | 21,665 | $178 | 0.0% | $6.19 | — | Common Stock | 405552100 |
| — | COHEN & STEERS | 13,561 | $166 | 0.0% | $9.68 | — | MF Closed and MF Open | 19247L106 |
| — | BLACKSTONE STRATEGIC | 14,542 | $165 | 0.0% | $11.01 | — | MF Closed and MF Open | 09257R101 |
| EDIT | EDITAS MEDICINE | 14,000 | $142 | 0.0% | $13.40 | -34.5% | Common Stock | 28106W103 |
| IONQ | IONQ INC | 11,000 | $136 | 0.0% | $12.89 | 0.0% | Common Stock | 46222L108 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 15,000 | $122 | 0.0% | $6.53 | -19.9% | Common Stock | 462260100 |
| VOD | VODAFONE GROUP | 10,435 | $91 | 0.0% | $28.91 | — | Common Stock | 92857W308 |
| — | INOVIO PHARMACEUTICALS | 122,737 | $63 | 0.0% | $6.06 | — | Common Stock | 45773H201 |
| — | PIMCO STRATEGIC | 10,130 | $62 | 0.0% | $6.08 | — | MF Closed and MF Open | 72200X104 |
| — | POSEIDA THERAPEUTICS | 15,000 | $50 | 0.0% | $2.38 | — | Common Stock | 73730P108 |
| — | DANIMER SCIENTIFIC | 45,970 | $47 | 0.0% | $27.32 | — | Common Stock | 236272100 |
| LUMN | LUMEN TECHNOLOGIES | 10,749 | $20 | 0.0% | $1.42 | 0.0% | Common Stock | 550241103 |