CIK: 0001729299 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $1,016,779 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 360,158 | $89,393 | 8.8% | $155.32 | +51.0% | Common Stock | 037833100 |
| SPY | SPDR S&P | 124,984 | $73,250 | 7.2% | $573.76 | — | MF Closed and MF Open | 78462F103 |
| SPYM | SPDR PORTFOLIO | 621,668 | $42,858 | 4.2% | $67.53 | — | MF Closed and MF Open | 78464A854 |
| SPYG | SPDR PORTFOLIO | 384,830 | $33,827 | 3.3% | $83.09 | — | MF Closed and MF Open | 78464A409 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 106,397 | $30,835 | 3.0% | $283.39 | — | ETF | 922908769 |
| TSLA | TESLA INC | 83,357 | $30,107 | 3.0% | $287.92 | +11.7% | Common Stock | 88160R101 |
| NVDA | NVIDIA CORP | 210,551 | $28,107 | 2.8% | $104.98 | +31.3% | Common Stock | 67066G104 |
| AMZN | AMAZON COM | 92,451 | $20,684 | 2.0% | $160.93 | +27.1% | Common Stock | 023135106 |
| MSFT | MICROSOFT CORP | 49,120 | $20,681 | 2.0% | $149.04 | +183.4% | Common Stock | 594918104 |
| META | META PLATFORMS INC CLASS A | 31,091 | $20,646 | 2.0% | $418.09 | +39.9% | Common Stock | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 243,209 | $18,420 | 1.8% | $19.87 | +193.1% | Common Stock | 69608A108 |
| VOO | VANGUARD S&P 500 ETF | 33,612 | $18,188 | 1.8% | $527.67 | — | ETF | 922908363 |
| VFLO | VICTORY VICTORYSHARES | 524,780 | $17,890 | 1.8% | $34.04 | — | MF Closed and MF Open | 92647X830 |
| DYNF | BLACKROCK ISHARES | 339,896 | $17,420 | 1.7% | $49.84 | — | MF Closed and MF Open | 09290C103 |
| JQUA | JPMORGAN US | 299,193 | $17,135 | 1.7% | $56.62 | — | MF Closed and MF Open | 46641Q761 |
| BRK/A | BERKSHIRE HATHAWAY INC DCLASS A | 22 | $15,113 | 1.5% | $396841.72 | +74.5% | Common Stock | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 33,091 | $15,040 | 1.5% | $253.12 | +82.4% | Common Stock | 084670702 |
| JPM | JPMORGAN CHASE & CO | 52,772 | $13,735 | 1.4% | $177.92 | +28.2% | Common Stock | 46625H100 |
| VTV | VANGUARD VALUE ETF | 64,293 | $10,885 | 1.1% | $174.57 | — | ETF | 922908744 |
| QQQ | INVESCO QQQ | 17,898 | $9,150 | 0.9% | $488.36 | — | MF Closed and MF Open | 46090E103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 126,424 | $9,089 | 0.9% | $74.01 | — | ETF | 921937835 |
| AMD | ADVANCED MICRO | 73,333 | $8,547 | 0.8% | $96.52 | +49.1% | Common Stock | 007903107 |
| BUFR | FIRST TRUST | 254,402 | $7,752 | 0.8% | $30.39 | — | MF Closed and MF Open | 33740F755 |
| TOTL | SPDR DOUBLELINE TTL RTRNTTCL ETF | 192,400 | $7,584 | 0.7% | $39.58 | — | ETF | 78467V848 |
| GOOG | ALPHABET INC CLASS C | 37,856 | $7,201 | 0.7% | $113.05 | +55.4% | Common Stock | 02079K107 |
| VUG | VANGUARD GROWTH | 16,852 | $6,917 | 0.7% | $383.94 | — | MF Closed and MF Open | 922908736 |
| PG | PROCTER & GAMBLE CO | 40,991 | $6,881 | 0.7% | $100.06 | +65.6% | Common Stock | 742718109 |
| IVV | ISHARES CORE | 11,625 | $6,843 | 0.7% | $576.82 | — | MF Closed and MF Open | 464287200 |
| JNJ | JOHNSON & JOHNSON | 43,517 | $6,483 | 0.6% | $129.65 | +15.4% | Common Stock | 478160104 |
| TCAF | T ROWE | 194,779 | $6,480 | 0.6% | $33.25 | — | MF Closed and MF Open | 87283Q867 |
| HEFA | ISHARES CURRENCY | 177,006 | $6,151 | 0.6% | $35.37 | — | MF Closed and MF Open | 46434V803 |
| VIG | VANGUARD DIVIDEND | 31,169 | $6,104 | 0.6% | $198.06 | — | MF Closed and MF Open | 921908844 |
| CFO | VICTORYSHARES US | 87,138 | $6,007 | 0.6% | $69.79 | — | MF Closed and MF Open | 92647N782 |
| LOW | LOWES COS INC | 24,051 | $5,975 | 0.6% | $214.38 | +22.0% | Common Stock | 548661107 |
| MCD | MCDONALDS CORP | 19,522 | $5,864 | 0.6% | $244.70 | +18.6% | Common Stock | 580135101 |
| XOM | EXXON MOBIL CORP | 51,437 | $5,533 | 0.5% | $59.40 | +89.2% | Common Stock | 30231G102 |
| STX | SEAGATE TECHNOLOGY HLD F | 55,773 | $5,382 | 0.5% | $92.74 | +5.8% | Common Stock | G7997R103 |
| GOOGL | ALPHABET INC CLASS A | 28,251 | $5,343 | 0.5% | $114.65 | +51.9% | Common Stock | 02079K305 |
| T | AT&T INC | 216,980 | $5,322 | 0.5% | $19.38 | +11.0% | Common Stock | 00206R102 |
| VOOG | VANGUARD S&P | 14,287 | $5,230 | 0.5% | $345.30 | — | MF Closed and MF Open | 921932505 |
| BIDD | BLACKROCK INTL | 209,327 | $5,164 | 0.5% | $24.67 | — | MF Closed and MF Open | 09290C848 |
| IQLT | ISHARES MSCI | 137,187 | $5,092 | 0.5% | $38.12 | — | MF Closed and MF Open | 46434V456 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 28,486 | $5,078 | 0.5% | $178.75 | — | ETF | 46432F339 |
| VB | VANGUARD SMALL | 20,231 | $4,861 | 0.5% | $237.29 | — | MF Closed and MF Open | 922908751 |
| MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | 23,341 | $4,844 | 0.5% | $206.42 | — | ETF | 46432F396 |
| VO | VANGUARD MID | 17,703 | $4,676 | 0.5% | $263.82 | — | MF Closed and MF Open | 922908629 |
| MLN | VANECK LONG MUNI ETF | 257,656 | $4,561 | 0.4% | $17.82 | — | ETF | 92189F536 |
| ITOT | ISHARES CORE | 35,330 | $4,544 | 0.4% | $125.62 | — | MF Closed and MF Open | 464287150 |
| ABT | ABBOTT LABORATORIES | 36,634 | $4,497 | 0.4% | $91.42 | +24.0% | Common Stock | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF IV | 7,852 | $4,490 | 0.4% | $570.18 | — | ETF | 78467Y107 |
| BA | BOEING COMPANY | 24,118 | $4,402 | 0.4% | $183.24 | -14.4% | Common Stock | 097023105 |
| CMG | CHIPOTLE MEXICAN GRILL I | 74,298 | $4,346 | 0.4% | $60.63 | -0.6% | Common Stock | 169656105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 54,729 | $4,166 | 0.4% | $71.83 | — | ETF | 389637109 |
| HD | HOME DEPOT INC | 10,430 | $4,136 | 0.4% | $266.82 | +48.9% | Common Stock | 437076102 |
| XMPT | VANECK CEF MUNI INCOME ETF | 188,899 | $4,117 | 0.4% | $22.01 | — | ETF | 92189F460 |
| VOOV | VANGUARD S&P | 21,748 | $4,013 | 0.4% | $190.60 | — | MF Closed and MF Open | 921932703 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 43,327 | $3,850 | 0.4% | $91.11 | — | ETF | 46429B697 |
| SHM | SPDR NUVEEN BLMG HG YL MP BND ETF | 143,619 | $3,800 | 0.4% | $27.38 | — | ETF | 78468R739 |
| SPTL | SPDR PORTFOLIO | 143,985 | $3,771 | 0.4% | $28.79 | — | MF Closed and MF Open | 78464A664 |
| — | WELLS FARGO & C 7.5 PFDCONV SER L | 3,128 | $3,743 | 0.4% | $1212.70 | — | Preferred Stock | 949746804 |
| DGRO | ISHARES CORE | 55,180 | $3,385 | 0.3% | $62.68 | — | MF Closed and MF Open | 46434V621 |
| SPYV | SPDR PORTFOLIO | 65,143 | $3,331 | 0.3% | $52.86 | — | MF Closed and MF Open | 78464A508 |
| DIS | DISNEY WALT CO | 29,815 | $3,277 | 0.3% | $106.92 | -3.2% | Common Stock | 254687106 |
| EMXC | ISHARES MSCI | 58,848 | $3,263 | 0.3% | $60.85 | — | MF Closed and MF Open | 46434G764 |
| ABBV | ABBVIE INC | 17,952 | $3,190 | 0.3% | $86.72 | +104.6% | Common Stock | 00287Y109 |
| RSP | INVESCO S&P | 18,183 | $3,186 | 0.3% | $179.16 | — | MF Closed and MF Open | 46137V357 |
| IVOO | VANGUARD S&P | 29,257 | $3,087 | 0.3% | $105.63 | — | MF Closed and MF Open | 921932885 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 6,856 | $2,922 | 0.3% | $423.11 | — | ETF | 78467X109 |
| GRID | FIRST TRUST | 24,422 | $2,915 | 0.3% | $126.33 | — | MF Closed and MF Open | 33737A108 |
| IJR | ISHARES CORE | 24,853 | $2,864 | 0.3% | $116.96 | — | MF Closed and MF Open | 464287804 |
| VIOO | VANGUARD S&P | 26,623 | $2,823 | 0.3% | $108.18 | — | MF Closed and MF Open | 921932828 |
| SPMB | SPDR MORTGAGE | 128,102 | $2,761 | 0.3% | $22.45 | — | MF Closed and MF Open | 78464A383 |
| NKE | NIKE INC CLASS B | 37,497 | $2,749 | 0.3% | $77.85 | -1.8% | Common Stock | 654106103 |
| MRK | MERCK & COMPANY | 27,242 | $2,696 | 0.3% | $61.19 | +61.3% | Common Stock | 58933Y105 |
| XLE | SECTOR ENERGY | 31,467 | $2,695 | 0.3% | $87.80 | — | MF Closed and MF Open | 81369Y506 |
| BINC | BLACKROCK ISHARES | 51,425 | $2,675 | 0.3% | $53.53 | — | MF Closed and MF Open | 092528603 |
| PEP | PEPSICO INC | 17,508 | $2,661 | 0.3% | $100.12 | +56.4% | Common Stock | 713448108 |
| NFLX | NETFLIX INC | 2,909 | $2,659 | 0.3% | $39.72 | +107.2% | Common Stock | 64110L106 |
| RH | RH | 6,966 | $2,640 | 0.3% | $330.18 | +7.7% | Common Stock | 74967X103 |
| XLF | SECTOR FINANCIAL | 53,932 | $2,607 | 0.3% | $45.32 | — | MF Closed and MF Open | 81369Y605 |
| LLY | ELI LILLY AND CO | 3,213 | $2,532 | 0.2% | $530.32 | +54.8% | Common Stock | 532457108 |
| CVX | CHEVRON CORP | 16,889 | $2,446 | 0.2% | $115.07 | +26.4% | Common Stock | 166764100 |
| XLK | SECTOR TECHNOLOGY | 10,129 | $2,355 | 0.2% | $228.02 | — | MF Closed and MF Open | 81369Y803 |
| V | VISA INC | 7,320 | $2,313 | 0.2% | $210.55 | +41.7% | Common Stock | 92826C839 |
| CDC | VICTORYSHARES U S | 36,526 | $2,286 | 0.2% | $64.99 | — | MF Closed and MF Open | 92647N824 |
| RDVY | FIRST TRUST | 38,364 | $2,269 | 0.2% | $59.21 | — | MF Closed and MF Open | 33738R506 |
| LNC | LINCOLN NATL CORP IND | 59,555 | $2,248 | 0.2% | $30.59 | +2.1% | Common Stock | 534187109 |
| CFA | VICTORYSHARES US | 26,189 | $2,224 | 0.2% | $86.15 | — | MF Closed and MF Open | 92647N766 |
| SDVY | FIRST TRUST | 61,019 | $2,188 | 0.2% | $36.33 | — | MF Closed and MF Open | 33741X102 |
| VYM | VANGUARD HIGH | 16,749 | $2,137 | 0.2% | $128.20 | — | MF Closed and MF Open | 921946406 |
| IXN | ISHARES GLOBAL TECH ETF | 24,843 | $2,105 | 0.2% | $82.53 | — | ETF | 464287291 |
| PM | PHILIP MORRIS INTL INC | 17,333 | $2,105 | 0.2% | $67.56 | +78.5% | Common Stock | 718172109 |
| VONE | VANGUARD RUSSELL | 7,675 | $2,047 | 0.2% | $260.53 | — | MF Closed and MF Open | 92206C730 |
| WMT | WALMART INC | 21,623 | $1,954 | 0.2% | $50.68 | +69.3% | Common Stock | 931142103 |
| KO | THE COCA-COLA CO | 30,294 | $1,886 | 0.2% | $42.28 | +49.2% | Common Stock | 191216100 |
| FMB | FIRST TRUST | 36,844 | $1,879 | 0.2% | $51.93 | — | MF Closed and MF Open | 33739N108 |
| PFE | PFIZER INC | 69,683 | $1,849 | 0.2% | $27.63 | -9.1% | Common Stock | 717081103 |
| SCHG | SCHWAB US | 65,577 | $1,828 | 0.2% | $48.90 | — | MF Closed and MF Open | 808524300 |
| AVGO | BROADCOM INC | 7,514 | $1,742 | 0.2% | $151.69 | +20.6% | Common Stock | 11135F101 |
| AGG | ISHARES CORE | 17,803 | $1,725 | 0.2% | $97.79 | — | MF Closed and MF Open | 464287226 |
| IEFA | ISHARES MSCI EAFE GROWTHETF | 24,172 | $1,713 | 0.2% | $78.05 | — | ETF | 46432F842 |
| IP | INTL PAPER | 30,822 | $1,659 | 0.2% | $34.41 | +49.1% | Common Stock | 460146103 |
| XLI | INDUSTRIAL SELECT | 11,842 | $1,560 | 0.2% | $133.19 | — | MF Closed and MF Open | 81369Y704 |
| CSCO | CISCO SYS INC | 25,737 | $1,525 | 0.1% | $37.99 | +45.8% | Common Stock | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 7,814 | $1,504 | 0.1% | $179.05 | +5.5% | Common Stock | 697435105 |
| VGT | VANGUARD INFORMATION TECHNOLO ETF IV | 2,362 | $1,470 | 0.1% | $590.20 | — | ETF | 92204A702 |
| IJH | ISHARES CORE | 22,310 | $1,390 | 0.1% | $62.32 | — | MF Closed and MF Open | 464287507 |
| IUSG | ISHARES S&P | 9,921 | $1,382 | 0.1% | $131.91 | — | MF Closed and MF Open | 464287671 |
| FYX | FIRST TRUST | 13,665 | $1,381 | 0.1% | $99.57 | — | MF Closed and MF Open | 33734Y109 |
| NSC | NORFOLK SOUTHERN | 5,829 | $1,368 | 0.1% | $151.54 | +64.0% | Common Stock | 655844108 |
| DKNG | DRAFTKINGS INC NEW CLASS A | 32,030 | $1,357 | 0.1% | $30.42 | +30.4% | Common Stock | 26142V105 |
| UNH | UNITEDHEALTH GROUP INC | 2,644 | $1,343 | 0.1% | $402.85 | +37.2% | Common Stock | 91324P102 |
| UPS | UNITED PARCEL SVC INC CLASS B | 10,753 | $1,331 | 0.1% | $102.44 | +19.4% | Common Stock | 911312106 |
| NFTY | FIRST TRUST | 23,564 | $1,319 | 0.1% | $55.99 | — | MF Closed and MF Open | 33737J802 |
| BAC | BANK AMERICA | 29,542 | $1,298 | 0.1% | $25.23 | +69.7% | Common Stock | 060505104 |
| IEMG | ISHARES CORE | 24,836 | $1,297 | 0.1% | $57.41 | — | MF Closed and MF Open | 46434G103 |
| — | UNILEVER PLC | 21,856 | $1,239 | 0.1% | $51.14 | — | Common Stock | 904767704 |
| XLU | SELECT UTILITIES | 16,046 | $1,215 | 0.1% | $80.52 | — | MF Closed and MF Open | 81369Y886 |
| ABNB | AIRBNB INC | 8,830 | $1,204 | 0.1% | $142.65 | -5.6% | Common Stock | 009066101 |
| LMT | LOCKHEED MARTIN CORP | 2,589 | $1,199 | 0.1% | $406.29 | +29.8% | Common Stock | 539830109 |
| CGUS | CAPITAL GROUP | 34,123 | $1,193 | 0.1% | $34.97 | — | MF Closed and MF Open | 14020V108 |
| MGK | VANGUARD MEGA | 3,439 | $1,181 | 0.1% | $321.95 | — | MF Closed and MF Open | 921910816 |
| SPYX | SPDR S&P 500 ETF IV | 1,950 | $1,177 | 0.1% | $603.36 | — | ETF | 78468R796 |
| XLG | INVESCO S&P | 23,514 | $1,175 | 0.1% | $47.53 | — | MF Closed and MF Open | 46137V233 |
| MPC | MARATHON PETROLEUM | 8,310 | $1,159 | 0.1% | $116.65 | +27.6% | Common Stock | 56585A102 |
| BILS | SPDR BLOOMBERG | 11,306 | $1,121 | 0.1% | $99.56 | — | MF Closed and MF Open | 78468R523 |
| GE | GE AEROSPACE | 6,698 | $1,117 | 0.1% | $57.79 | +206.6% | Common Stock | 369604301 |
| DUK | DUKE ENERGY | 10,327 | $1,113 | 0.1% | $77.84 | +39.8% | Common Stock | 26441C204 |
| XJR | ISHARES CORE S&P SMALL CAP ETF | 9,504 | $1,099 | 0.1% | $115.60 | — | ETF | 46436E544 |
| SOXX | ISHARES SEMICONDUCTOR | 5,097 | $1,098 | 0.1% | $230.58 | — | MF Closed and MF Open | 464287523 |
| FTCS | FIRST TRUST | 12,495 | $1,097 | 0.1% | $90.77 | — | MF Closed and MF Open | 33733E104 |
| ORCL | ORACLE CORP | 6,472 | $1,078 | 0.1% | $62.62 | +180.8% | Common Stock | 68389X105 |
| VSDA | VICTORYSHARES DIVIDEND | 21,182 | $1,077 | 0.1% | $53.04 | — | MF Closed and MF Open | 92647N667 |
| VFMV | VANGUARD US | 8,934 | $1,077 | 0.1% | $121.62 | — | MF Closed and MF Open | 921935409 |
| SO | SOUTHERN COMPANY | 13,042 | $1,074 | 0.1% | $64.21 | +31.6% | Common Stock | 842587107 |
| NEE | NEXTERA ENERGY INC | 14,951 | $1,071 | 0.1% | $66.99 | +12.0% | Common Stock | 65339F101 |
| MMM | 3M COMPANY | 8,258 | $1,067 | 0.1% | $108.48 | +18.3% | Common Stock | 88579Y101 |
| FVD | FIRST TRUST | 24,256 | $1,059 | 0.1% | $45.35 | — | MF Closed and MF Open | 33734H106 |
| IBM | INTL BUSINESS | 4,748 | $1,044 | 0.1% | $146.15 | +48.0% | Common Stock | 459200101 |
| QCOM | QUALCOMM INC | 6,764 | $1,039 | 0.1% | $95.18 | +67.6% | Common Stock | 747525103 |
| DEO | DIAGEO PLC | 8,103 | $1,030 | 0.1% | $143.47 | — | Common Stock | 25243Q205 |
| FDX | FEDEX CORP | 3,711 | $998 | 0.1% | $230.74 | +17.8% | Common Stock | 31428X106 |
| — | VIRTUS Common Stock | 40,206 | $991 | 0.1% | $23.01 | — | MF Closed and MF Open | 92841M101 |
| XLV | SECTOR HEALTHCARE | 7,120 | $980 | 0.1% | $154.02 | — | MF Closed and MF Open | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS I | 24,472 | $979 | 0.1% | $35.64 | +10.5% | Common Stock | 92343V104 |
| OLLI | OLLIES BARGAIN OUTLET HL | 9,235 | $964 | 0.1% | $92.44 | +7.7% | Common Stock | 681116109 |
| COST | COSTCO WHOLESALE | 1,050 | $962 | 0.1% | $736.14 | +25.3% | Common Stock | 22160K105 |
| FV | FIRST TRUST | 16,149 | $954 | 0.1% | $58.27 | — | MF Closed and MF Open | 33738R605 |
| VFVA | VANGUARD US | 8,019 | $949 | 0.1% | $120.55 | — | MF Closed and MF Open | 921935805 |
| VEA | VANGUARD FTSE | 19,813 | $947 | 0.1% | $52.71 | — | MF Closed and MF Open | 921943858 |
| TJX | TJX COS INC NEW | 7,465 | $920 | 0.1% | $100.29 | +17.4% | Common Stock | 872540109 |
| ITW | ILLINOIS TOOL | 3,560 | $903 | 0.1% | $139.87 | +84.0% | Common Stock | 452308109 |
| TEVA | TEVA PHARMACEUTICAL | 40,154 | $885 | 0.1% | $13.56 | — | Common Stock | 881624209 |
| — | BARRICK GOLD | 56,394 | $874 | 0.1% | $18.91 | — | Common Stock | 067901108 |
| MDYV | SPDR SERIES | 10,734 | $861 | 0.1% | $79.46 | — | MF Closed and MF Open | 78464A839 |
| SLYV | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 10,169 | $859 | 0.1% | $86.68 | — | ETF | 78464A300 |
| AEP | AMERICAN ELECTRIC | 9,262 | $854 | 0.1% | $68.14 | +36.6% | Common Stock | 025537101 |
| TFLO | ISHARES TREASURY | 16,804 | $848 | 0.1% | $50.60 | — | MF Closed and MF Open | 46434V860 |
| VEU | VANGUARD FTSE | 14,581 | $837 | 0.1% | $63.00 | — | MF Closed and MF Open | 922042775 |
| QYLD | GLOBAL X | 45,635 | $831 | 0.1% | $18.04 | — | MF Closed and MF Open | 37954Y483 |
| XLP | SECTOR CONSUMER | 10,560 | $830 | 0.1% | $82.74 | — | MF Closed and MF Open | 81369Y308 |
| SPDW | SPDR PORTFOLIO | 24,209 | $826 | 0.1% | $37.48 | — | MF Closed and MF Open | 78463X889 |
| MOAT | VANECK MORNINGSTAR | 8,869 | $822 | 0.1% | $96.63 | — | MF Closed and MF Open | 92189F643 |
| APAM | ARTISAN PARTNERS | 18,917 | $814 | 0.1% | $21.90 | +83.6% | Common Stock | 04316A108 |
| BDX | BECTON DICKINSON | 3,537 | $802 | 0.1% | $194.32 | +15.9% | Common Stock | 075887109 |
| DE | DEERE & CO | 1,797 | $761 | 0.1% | $240.88 | +71.9% | Common Stock | 244199105 |
| VONG | VANGUARD RUSSELL | 7,225 | $746 | 0.1% | $96.60 | — | MF Closed and MF Open | 92206C680 |
| — | DNP SELECT | 84,240 | $743 | 0.1% | $10.04 | — | MF Closed and MF Open | 23325P104 |
| CRWD | CROWDSTRIKE HOLDINGS | 2,126 | $727 | 0.1% | $301.94 | +10.1% | Common Stock | 22788C105 |
| HYMB | SPDR NUVEEN | 27,705 | $709 | 0.1% | $26.25 | — | MF Closed and MF Open | 78464A284 |
| COIN | COINBASE GLOBAL | 2,795 | $694 | 0.1% | $59.65 | +325.6% | Common Stock | 19260Q107 |
| MGV | VANGUARD MEGA CAP GROWTHETF | 5,551 | $693 | 0.1% | $128.28 | — | ETF | 921910840 |
| CSX | CSX CORP | 21,372 | $690 | 0.1% | $35.04 | -3.9% | Common Stock | 126408103 |
| KR | KROGER CO | 11,098 | $688 | 0.1% | $39.18 | +46.3% | Common Stock | 501044101 |
| D | DOMINION ENERGY INC | 12,734 | $687 | 0.1% | $51.13 | +5.7% | Common Stock | 25746U109 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 4,582 | $682 | 0.1% | $148.80 | — | ETF | 46432F370 |
| VTHR | VANGUARD RUSSELL | 2,615 | $679 | 0.1% | $253.67 | — | MF Closed and MF Open | 92206C599 |
| SPLV | INVESCO EXCHANGE | 9,637 | $675 | 0.1% | $71.73 | — | MF Closed and MF Open | 46138E354 |
| — | ALBEMARLE CORP | 16,465 | $670 | 0.1% | $46.19 | — | Preferred Stock | 012653200 |
| ENB | ENBRIDGE INC | 15,454 | $656 | 0.1% | $29.77 | +31.7% | Common Stock | 29250N105 |
| EMLP | FIRST TRUST | 18,392 | $656 | 0.1% | $33.60 | — | MF Closed and MF Open | 33738D101 |
| CGDV | CAPITAL GROUP | 18,319 | $646 | 0.1% | $36.09 | — | MF Closed and MF Open | 14020W106 |
| BTI | BRITISH AMERN | 17,695 | $643 | 0.1% | $43.41 | — | Common Stock | 110448107 |
| MA | MASTERCARD INC | 1,217 | $641 | 0.1% | $266.36 | +93.2% | Common Stock | 57636Q104 |
| BX | BLACKSTONE INC | 3,666 | $632 | 0.1% | $65.84 | +156.4% | Common Stock | 09260D107 |
| VV | VANGUARD LARGE | 2,320 | $626 | 0.1% | $263.29 | — | MF Closed and MF Open | 922908637 |
| ELV | ELEVANCE HEALTH INC | 1,679 | $625 | 0.1% | $368.86 | +11.0% | Common Stock | 036752103 |
| FDL | FIRST TRUST | 15,277 | $615 | 0.1% | $41.95 | — | MF Closed and MF Open | 336917109 |
| TMFC | RBB FD | 10,174 | $612 | 0.1% | $56.25 | — | MF Closed and MF Open | 74933W601 |
| IBIT | ISHARES BITCOIN | 11,426 | $606 | 0.1% | $53.05 | — | MF Closed and MF Open | 46438F101 |
| AXON | AXON ENTERPRISE INC | 938 | $597 | 0.1% | $543.94 | 0.0% | Common Stock | 05464C101 |
| VWO | VANGUARD FSTE | 13,431 | $591 | 0.1% | $47.85 | — | MF Closed and MF Open | 922042858 |
| CTBI | COMMUNITY TR BANCORP INC | 10,474 | $571 | 0.1% | $52.47 | 0.0% | Common Stock | 204149108 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 2,854 | $565 | 0.1% | $149.36 | — | Common Stock | 874039100 |
| FIS | FIDELITY NATIONAL | 6,986 | $564 | 0.1% | $55.06 | +52.4% | Common Stock | 31620M106 |
| GLD | SPDR GOLD | 2,312 | $560 | 0.1% | $187.66 | — | Common Stock | 78463V107 |
| AXP | AMERICAN EXPRESS | 1,853 | $550 | 0.1% | $214.15 | +32.4% | Common Stock | 025816109 |
| QQQM | INVESCO NASDAQ | 2,597 | $547 | 0.1% | $202.27 | — | MF Closed and MF Open | 46138G649 |
| IUSB | ISHARES TOTAL US STOCK MARKET ETF | 8,913 | $545 | 0.1% | $49.05 | — | ETF | 46434V613 |
| VXUS | VANGUARD TOTAL | 9,207 | $543 | 0.1% | $64.61 | — | MF Closed and MF Open | 921909768 |
| GOVT | ISHARES US TREASURY BONDETF | 23,609 | $541 | 0.1% | $23.39 | — | ETF | 46429B267 |
| GEV | GE VERNOVA | 1,628 | $535 | 0.1% | $158.99 | +96.2% | Common Stock | 36828A101 |
| CDL | VICTORYSHARES US | 8,148 | $532 | 0.1% | $67.83 | — | MF Closed and MF Open | 92647N865 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 6,094 | $532 | 0.1% | $94.04 | — | ETF | 464287432 |
| WFC | WELLS FARGO & CO | 7,522 | $530 | 0.1% | $29.34 | +127.2% | Common Stock | 949746101 |
| USB | U S BANCORP DE | 11,054 | $529 | 0.1% | $39.37 | +18.4% | Common Stock | 902973304 |
| WM | WASTE MANAGEMENT | 2,606 | $526 | 0.1% | $172.32 | +22.5% | Common Stock | 94106L109 |
| RLY | SPDR SSGA | 19,444 | $525 | 0.1% | $28.74 | — | MF Closed and MF Open | 78467V103 |
| IAU | ISHARES GOLD | 10,512 | $520 | 0.1% | $49.51 | — | Common Stock | 464285204 |
| VCIT | VANGUARD INTERMEDIATE | 6,458 | $518 | 0.1% | $83.75 | — | MF Closed and MF Open | 92206C870 |
| TRV | TRAVELERS COS | 2,117 | $510 | 0.1% | $118.79 | +106.1% | Common Stock | 89417E109 |
| MINT | PIMCO EHNANCED | 5,064 | $508 | 0.0% | $100.68 | — | MF Closed and MF Open | 72201R833 |
| CRM | SALESFORCE INC | 1,506 | $503 | 0.0% | $211.68 | +49.6% | Common Stock | 79466L302 |
| BK | BANK NEW YORK MELLON COR | 6,486 | $498 | 0.0% | $36.28 | +108.2% | Common Stock | 064058100 |
| MO | ALTRIA GROUP | 9,483 | $496 | 0.0% | $36.92 | +32.2% | Common Stock | 02209S103 |
| BOTZ | GLOBAL X | 15,215 | $486 | 0.0% | $32.13 | — | MF Closed and MF Open | 37954Y715 |
| LIN | LINDE PLC | 1,142 | $478 | 0.0% | $359.29 | +24.9% | Common Stock | G54950103 |
| MUB | ISHARES NATIONAL | 4,459 | $475 | 0.0% | $108.38 | — | MF Closed and MF Open | 464288414 |
| AVUV | AVANTIS U S | 4,921 | $475 | 0.0% | $95.94 | — | MF Closed and MF Open | 025072877 |
| IVE | ISHARES CORE S&P 500 ETF IV | 775 | $470 | 0.0% | $606.21 | — | ETF | 464287408 |
| AIQ | GLOBAL X | 11,977 | $463 | 0.0% | $37.41 | — | MF Closed and MF Open | 37954Y632 |
| ECL | ECOLAB INC | 1,964 | $460 | 0.0% | $185.72 | +32.2% | Common Stock | 278865100 |
| NOBL | PROSHARES TRUST | 4,621 | $460 | 0.0% | $105.25 | — | MF Closed and MF Open | 74348A467 |
| JAAA | JANUS DETROIT | 9,069 | $460 | 0.0% | $50.86 | — | MF Closed and MF Open | 47103U845 |
| FVC | FIRST TRUST | 12,575 | $460 | 0.0% | $35.82 | — | MF Closed and MF Open | 33738R878 |
| TMO | THERMO FISHER | 878 | $457 | 0.0% | $339.70 | +61.2% | Common Stock | 883556102 |
| O | REALTY INCOME | 8,508 | $454 | 0.0% | $47.99 | +13.6% | Common Stock | 756109104 |
| RCL | ROYAL CARIBBEAN | 1,957 | $451 | 0.0% | $127.12 | +71.6% | Common Stock | V7780T103 |
| CGGR | CAPITAL GROUP | 12,068 | $449 | 0.0% | $37.17 | — | MF Closed and MF Open | 14020G101 |
| COWZ | PACER US CASH COWS 100 ETF | 7,931 | $448 | 0.0% | $57.64 | — | ETF | 69374H881 |
| SPTM | SPDR PORTFOLIO | 6,203 | $443 | 0.0% | $70.06 | — | MF Closed and MF Open | 78464A805 |
| SPIP | SPDR TIPS | 17,425 | $441 | 0.0% | $26.28 | — | MF Closed and MF Open | 78464A656 |
| SMH | VANECK SEMICONDUCTOR | 1,787 | $433 | 0.0% | $245.43 | — | MF Closed and MF Open | 92189F676 |
| LRCX | LAM RESH CORP | 5,914 | $432 | 0.0% | $74.98 | 0.0% | Common Stock | 512807306 |
| FSK | FS KKR | 19,821 | $431 | 0.0% | $7.60 | +131.2% | Common Stock | 302635206 |
| SLV | ISHARES SILVER | 16,207 | $427 | 0.0% | $22.37 | — | Common Stock | 46428Q109 |
| UITB | VICTORYSHARES CORE | 9,267 | $426 | 0.0% | $47.72 | — | MF Closed and MF Open | 92647N527 |
| VBR | VANGUARD SMALL | 2,129 | $422 | 0.0% | $200.74 | — | MF Closed and MF Open | 922908611 |
| FBND | FIDELITY TOTAL | 9,344 | $419 | 0.0% | $46.54 | — | MF Closed and MF Open | 316188309 |
| VST | VISTRA CORP | 3,016 | $416 | 0.0% | $137.88 | 0.0% | Common Stock | 92840M102 |
| — | KELLANOVA | 5,121 | $415 | 0.0% | $56.18 | +39.1% | Common Stock | 487836108 |
| FDN | FIRST TRUST | 1,703 | $414 | 0.0% | $211.83 | — | MF Closed and MF Open | 33733E302 |
| ALL | ALLSTATE CORP | 2,135 | $412 | 0.0% | $113.40 | +67.4% | Common Stock | 020002101 |
| — | PIMCO STRATEGIC | 53,430 | $407 | 0.0% | $7.69 | — | MF Closed and MF Open | 72200X104 |
| XNTK | SPDR SERIES | 2,015 | $407 | 0.0% | $197.53 | — | MF Closed and MF Open | 78464A102 |
| AB | ALLIANCEBERNSTEIN HLD LP | 11,478 | $406 | 0.0% | $35.41 | — | UNIT LTD PARTN | 01881G106 |
| KMB | KIMBERLY CLARK | 3,084 | $404 | 0.0% | $102.38 | +27.1% | Common Stock | 494368103 |
| TPB | TURNING POINT | 6,678 | $401 | 0.0% | $23.10 | +131.1% | Common Stock | 90041L105 |
| SPHQ | INVESCO EXCHANGE | 5,965 | $400 | 0.0% | $67.27 | — | MF Closed and MF Open | 46137V241 |
| SPTS | SPDR PORTFOLIO | 13,781 | $400 | 0.0% | $29.34 | — | MF Closed and MF Open | 78468R101 |
| AMP | AMERIPRISE FINL INC | 756 | $398 | 0.0% | $526.39 | 0.0% | Common Stock | 03076C106 |
| VXF | VANGUARD EXTENDED MARKETETF | 2,047 | $392 | 0.0% | $182.45 | — | MF Closed and MF Open | 922908652 |
| XSOE | WISDOMTREE EMERGING | 12,782 | $390 | 0.0% | $33.03 | — | MF Closed and MF Open | 97717X578 |
| AMGN | AMGEN INC | 1,461 | $381 | 0.0% | $204.99 | +39.5% | Common Stock | 031162100 |
| XLY | CONSUMER DISCRETIONARY | 1,679 | $377 | 0.0% | $200.32 | — | MF Closed and MF Open | 81369Y407 |
| QEFA | SPDR INDEX | 5,189 | $376 | 0.0% | $80.48 | — | MF Closed and MF Open | 78463X434 |
| EFAV | ISHARES MSCI | 5,309 | $375 | 0.0% | $76.70 | — | MF Closed and MF Open | 46429B689 |
| FXD | FIRST TRUST | 5,706 | $369 | 0.0% | $63.57 | — | MF Closed and MF Open | 33734X101 |
| KLAC | KLA CORP | 583 | $368 | 0.0% | $467.70 | +43.1% | Common Stock | 482480100 |
| WELL | WELLTOWER INC | 2,910 | $367 | 0.0% | $73.96 | +74.0% | Common Stock | 95040Q104 |
| ACWV | ISHARES MSCI | 3,358 | $367 | 0.0% | $114.54 | — | MF Closed and MF Open | 464286525 |
| SGI | TEMPUR SEALY | 6,423 | $364 | 0.0% | $26.56 | +100.9% | Common Stock | 88023U101 |
| SHW | SHERWIN-WILLIAMS CO | 1,035 | $362 | 0.0% | $369.58 | 0.0% | Common Stock | 824348106 |
| IVW | ISHARES S&P | 3,555 | $361 | 0.0% | $95.76 | — | MF Closed and MF Open | 464287309 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,680 | $361 | 0.0% | $134.55 | — | ETF | 464287556 |
| PULS | PGIM ULTRA | 7,276 | $361 | 0.0% | $49.78 | — | MF Closed and MF Open | 69344A107 |
| MAR | MARRIOTT INTL | 1,273 | $355 | 0.0% | $234.88 | +15.6% | Common Stock | 571903202 |
| VTEB | VANGUARD MUNICIPAL | 7,063 | $354 | 0.0% | $51.12 | — | MF Closed and MF Open | 922907746 |
| FIXD | FIRST TRUST | 8,213 | $353 | 0.0% | $45.20 | — | MF Closed and MF Open | 33740F805 |
| SDOG | ALPS SECTOR | 6,229 | $352 | 0.0% | $58.97 | — | MF Closed and MF Open | 00162Q858 |
| AMLP | ALPS ALERIAN | 7,271 | $350 | 0.0% | $47.13 | — | MF Closed and MF Open | 00162Q452 |
| ADBE | ADOBE INC | 783 | $350 | 0.0% | $489.65 | +1.1% | Common Stock | 00724F101 |
| IDV | ISHARES INTL | 12,552 | $344 | 0.0% | $30.14 | — | MF Closed and MF Open | 464288448 |
| CAT | CATERPILLAR INC | 946 | $343 | 0.0% | $311.07 | +22.7% | Common Stock | 149123101 |
| IRM | IRON MOUNTAIN | 3,173 | $333 | 0.0% | $84.91 | +32.8% | Common Stock | 46284V101 |
| NXPI | NXP SEMICONDUCTORS N V F | 1,530 | $329 | 0.0% | $222.56 | 0.0% | Common Stock | N6596X109 |
| QLTA | ISHARES AAA | 7,007 | $328 | 0.0% | $48.46 | — | MF Closed and MF Open | 46429B291 |
| EMR | EMERSON ELECTRIC | 2,645 | $328 | 0.0% | $92.16 | +29.1% | Common Stock | 291011104 |
| C | CITIGROUP INC | 4,648 | $327 | 0.0% | $42.08 | +55.3% | Common Stock | 172967424 |
| MGC | VANGUARD MEGA | 1,524 | $324 | 0.0% | $206.83 | — | MF Closed and MF Open | 921910873 |
| — | INVESCO BULLETSHARES | 15,592 | $322 | 0.0% | $20.65 | — | MF Closed and MF Open | 46138J825 |
| APD | AIR PRODUCTS | 1,107 | $321 | 0.0% | $232.29 | +30.9% | Common Stock | 009158106 |
| MDLZ | MONDELEZ INTL INC CLASS A | 5,360 | $320 | 0.0% | $44.28 | +43.7% | Common Stock | 609207105 |
| KKR | KKR & CO | 2,162 | $320 | 0.0% | $67.85 | +114.9% | Common Stock | 48251W104 |
| GSK | GSK PLC | 9,382 | $317 | 0.0% | $31.18 | — | Common Stock | 37733W204 |
| SLVM | SYLVAMO CORP | 4,003 | $316 | 0.0% | $50.38 | +64.2% | Common Stock | 871332102 |
| BF/B | BROWN FORMAN CORP CL B | 8,297 | $315 | 0.0% | $48.38 | -12.1% | Common Stock | 115637209 |
| TGT | TARGET CORP | 2,329 | $315 | 0.0% | $167.25 | -18.3% | Common Stock | 87612E106 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 7,311 | $314 | 0.0% | $42.99 | — | ETF | 389930207 |
| COP | CONOCOPHILLIPS | 3,159 | $313 | 0.0% | $106.45 | -3.9% | Common Stock | 20825C104 |
| XES | SPDR SERIES | 3,958 | $312 | 0.0% | $80.76 | — | MF Closed and MF Open | 78468R549 |
| VLU | SPDR S&P | 1,665 | $306 | 0.0% | $184.35 | — | MF Closed and MF Open | 78464A128 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 4,989 | $304 | 0.0% | $57.31 | — | ETF | 78464A698 |
| SCHF | SCHWAB INTL | 16,234 | $300 | 0.0% | $29.79 | — | MF Closed and MF Open | 808524805 |
| PDP | INVESCO DORSEY | 2,773 | $298 | 0.0% | $103.26 | — | MF Closed and MF Open | 46137V837 |
| WEC | WEC ENERGY | 3,171 | $298 | 0.0% | $53.27 | +75.3% | Common Stock | 92939U106 |
| VHT | VANGUARD HEALTH | 1,175 | $298 | 0.0% | $282.18 | — | MF Closed and MF Open | 92204A504 |
| SRVR | PACER DATA | 9,909 | $297 | 0.0% | $32.14 | — | MF Closed and MF Open | 69374H741 |
| KNG | FIRST TRUST | 5,910 | $297 | 0.0% | $53.36 | — | MF Closed and MF Open | 33739Q705 |
| MDIV | FIRST TRUST | 18,331 | $296 | 0.0% | $16.63 | — | MF Closed and MF Open | 33738R100 |
| TFC | TRUIST FINL CORP | 6,798 | $296 | 0.0% | $33.92 | +24.8% | Common Stock | 89832Q109 |
| HON | HONEYWELL INTL | 1,307 | $295 | 0.0% | $154.00 | +32.2% | Common Stock | 438516106 |
| CIBR | FIRST TRUST | 4,631 | $294 | 0.0% | $59.23 | — | MF Closed and MF Open | 33734X846 |
| LOGI | LOGITECH INTL | 3,551 | $292 | 0.0% | $86.88 | -5.9% | Common Stock | H50430232 |
| VNQ | VANGUARD REAL | 3,275 | $292 | 0.0% | $97.42 | — | MF Closed and MF Open | 922908553 |
| BUD | ANHEUSER BUSCH | 5,636 | $282 | 0.0% | $81.21 | — | Common Stock | 03524A108 |
| CGMU | CAPITAL GROUP | 10,403 | $280 | 0.0% | $27.34 | — | MF Closed and MF Open | 14020Y201 |
| VOT | VANGUARD MID | 1,098 | $279 | 0.0% | $243.39 | — | MF Closed and MF Open | 922908538 |
| OKE | ONEOK INC | 2,709 | $272 | 0.0% | $62.63 | +54.6% | Common Stock | 682680103 |
| KVUE | KENVUE INC | 12,736 | $272 | 0.0% | $20.69 | +4.8% | Common Stock | 49177J102 |
| IWF | ISHARES RUSSELL | 677 | $272 | 0.0% | $375.12 | — | MF Closed and MF Open | 464287614 |
| GSLC | GOLDMAN SACHS | 2,356 | $271 | 0.0% | $112.95 | — | MF Closed and MF Open | 381430503 |
| CORP | PIMCO INVEST GRADE CORP BND IDX ETF | 2,830 | $269 | 0.0% | $95.11 | — | MF Closed and MF Open | 72201R817 |
| SPEU | SPDR PORT | 6,700 | $267 | 0.0% | $44.42 | — | MF Closed and MF Open | 78463X103 |
| FLXR | TCW TR | 6,888 | $266 | 0.0% | $38.68 | — | MF Closed and MF Open | 29287L700 |
| SPSM | SPDR PORTFOLIO | 5,905 | $265 | 0.0% | $45.44 | — | MF Closed and MF Open | 78468R853 |
| SLB | SCHLUMBERGER LTD | 6,916 | $265 | 0.0% | $38.00 | +6.6% | Common Stock | 806857108 |
| YUM | YUM BRANDS INC | 1,962 | $263 | 0.0% | $116.79 | +13.2% | Common Stock | 988498101 |
| GS | GOLDMAN SACHS | 458 | $263 | 0.0% | $544.86 | 0.0% | Common Stock | 38141G104 |
| SHOP | SHOPIFY INC FCLASS A | 2,238 | $258 | 0.0% | $97.26 | 0.0% | Common Stock | 82509L107 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 8,698 | $257 | 0.0% | $39.89 | — | Common Stock | 055622104 |
| CEG | CONSTELLATION ENERGY | 1,147 | $257 | 0.0% | $154.37 | +60.5% | Common Stock | 21037T109 |
| SMCI | SUPER MICRO | 8,250 | $251 | 0.0% | $36.35 | 0.0% | Common Stock | 86800U302 |
| SCHD | SCHWAB US | 9,187 | $251 | 0.0% | $45.47 | — | MF Closed and MF Open | 808524797 |
| SPHY | SPDR HIGH | 10,575 | $248 | 0.0% | $24.05 | — | MF Closed and MF Open | 78468R606 |
| — | CHAMPIONX CORP | 9,121 | $248 | 0.0% | $29.44 | — | Common Stock | 15872M104 |
| COR | CENCORA INC | 1,095 | $247 | 0.0% | $170.98 | +36.3% | Common Stock | 03073E105 |
| — | BLACKROCK SCIENCE | 6,734 | $246 | 0.0% | $35.44 | — | MF Closed and MF Open | 09258G104 |
| HTGC | HERCULES CAPITAL | 12,198 | $245 | 0.0% | $19.51 | 0.0% | MF Closed and MF Open | 427096508 |
| MLPA | GLOBAL X | 4,955 | $245 | 0.0% | $47.98 | — | MF Closed and MF Open | 37954Y343 |
| INTC | INTEL CORP | 12,122 | $243 | 0.0% | $42.56 | -47.0% | Common Stock | 458140100 |
| BNDX | VANGUARD TOTAL | 4,915 | $241 | 0.0% | $50.15 | — | MF Closed and MF Open | 92203J407 |
| IXUS | ISHARES CORE | 3,626 | $240 | 0.0% | $72.63 | — | MF Closed and MF Open | 46432F834 |
| NWL | NEWELL BRANDS | 23,990 | $239 | 0.0% | $14.78 | -42.2% | Common Stock | 651229106 |
| IVOV | VANGUARD S&P | 2,490 | $238 | 0.0% | $95.74 | — | MF Closed and MF Open | 921932844 |
| HIG | HARTFORD FINANCIAL | 2,167 | $237 | 0.0% | $88.72 | +28.1% | Common Stock | 416515104 |
| — | VICTORYSHARES US | 4,279 | $235 | 0.0% | $54.60 | — | MF Closed and MF Open | 92647N774 |
| USFR | WISDOMTREE FLOATING | 4,663 | $235 | 0.0% | $50.23 | — | MF Closed and MF Open | 97717Y527 |
| VTWO | VANGUARD RUSSELL | 2,622 | $234 | 0.0% | $89.37 | — | MF Closed and MF Open | 92206C664 |
| ALB | ALBEMARLE CORP | 2,713 | $234 | 0.0% | $161.26 | -39.7% | Common Stock | 012653101 |
| VNQI | VANGUARD GLOBAL | 5,825 | $230 | 0.0% | $46.91 | — | MF Closed and MF Open | 922042676 |
| BMY | BRISTOL MYERS | 4,048 | $229 | 0.0% | $52.58 | 0.0% | Common Stock | 110122108 |
| SOLV | SOLVENTUM CORP | 3,457 | $228 | 0.0% | $60.14 | +16.4% | Common Stock | 83444M101 |
| ILMN | ILLUMINA INC | 1,700 | $227 | 0.0% | $123.37 | +15.4% | Common Stock | 452327109 |
| GLW | CORNING INC | 4,773 | $227 | 0.0% | $33.68 | +37.6% | Common Stock | 219350105 |
| IVZ | INVESCO LTD | 12,953 | $226 | 0.0% | $13.51 | +25.5% | Common Stock | G491BT108 |
| PFFD | GLOBAL X | 11,600 | $226 | 0.0% | $20.78 | — | MF Closed and MF Open | 37954Y657 |
| JNK | SPDR BLOOMBERG | 2,331 | $223 | 0.0% | $97.78 | — | MF Closed and MF Open | 78468R622 |
| FTV | FORTIVE CORP | 2,925 | $219 | 0.0% | $57.10 | 0.0% | Common Stock | 34959J108 |
| SONO | SONOS INC | 16,364 | $218 | 0.0% | $13.46 | 0.0% | Common Stock | 83570H108 |
| ATI | ATI INC | 3,950 | $217 | 0.0% | $56.17 | +5.0% | Common Stock | 01741R102 |
| SCCO | SOUTHERN COPPER | 2,383 | $217 | 0.0% | $67.36 | +45.6% | Common Stock | 84265V105 |
| ORLY | O REILLY AUTOMOTIVE | 183 | $217 | 0.0% | $73.46 | +9.8% | Common Stock | 67103H107 |
| PFF | ISHARES PFD | 6,892 | $217 | 0.0% | $33.23 | — | MF Closed and MF Open | 464288687 |
| SBUX | STARBUCKS CORP | 2,350 | $215 | 0.0% | $82.83 | +13.4% | Common Stock | 855244109 |
| DAL | DELTA AIR LINES INC DEL | 3,390 | $215 | 0.0% | $58.33 | 0.0% | Common Stock | 247361702 |
| — | INDIA FUND | 13,447 | $212 | 0.0% | $19.02 | — | MF Closed and MF Open | 454089103 |
| UAL | UNITED AIRLINES | 2,178 | $211 | 0.0% | $84.54 | 0.0% | Common Stock | 910047109 |
| NVO | NOVO NORDISK | 2,451 | $211 | 0.0% | $130.34 | — | Common Stock | 670100205 |
| VIGI | VANGUARD INTERNATIONAL | 2,636 | $211 | 0.0% | $88.27 | — | MF Closed and MF Open | 921946810 |
| FPE | FIRST TRUST | 11,871 | $210 | 0.0% | $18.07 | — | MF Closed and MF Open | 33739E108 |
| SCHW | SCHWAB CHARLES | 2,804 | $208 | 0.0% | $73.82 | 0.0% | Common Stock | 808513105 |
| RTX | RTX CORP | 1,788 | $207 | 0.0% | $111.08 | +6.5% | Common Stock | 75513E101 |
| LRGF | ISHARES U S | 3,414 | $206 | 0.0% | $58.77 | — | MF Closed and MF Open | 46434V282 |
| BSCQ | INVESCO BULLETSHARES | 10,550 | $205 | 0.0% | $19.43 | — | MF Closed and MF Open | 46138J791 |
| — | VICTORYSHARES INTL | 4,891 | $205 | 0.0% | $45.44 | — | MF Closed and MF Open | 92647N840 |
| PPL | PPL CORP | 6,279 | $204 | 0.0% | $22.26 | +42.4% | Common Stock | 69351T106 |
| GEHC | GE HEALTHCARE | 2,603 | $203 | 0.0% | $83.76 | +1.3% | Common Stock | 36266G107 |
| VTIP | VANGUARD SHORT | 4,174 | $202 | 0.0% | $49.31 | — | MF Closed and MF Open | 922020805 |
| HLN | HALEON PLC | 21,180 | $202 | 0.0% | $6.19 | — | Common Stock | 405552100 |
| ICSH | ISHARES ULTRA | 4,006 | $202 | 0.0% | $50.74 | — | MF Closed and MF Open | 46434V878 |
| MDT | MEDTRONIC PLC | 2,529 | $202 | 0.0% | $80.50 | +4.2% | Common Stock | G5960L103 |
| TRGP | TARGA RESOURCES | 1,130 | $202 | 0.0% | $175.16 | 0.0% | Common Stock | 87612G101 |
| NOV | NOV INC | 13,061 | $191 | 0.0% | $18.54 | -15.7% | Common Stock | 62955J103 |
| WBD | WARNER BROS DISCOVERY IN | 16,673 | $168 | 0.0% | $9.29 | 0.0% | Common Stock | 934423104 |
| F | FORD MTR CO DEL | 16,543 | $163 | 0.0% | $7.81 | +26.5% | Common Stock | 345370860 |
| — | BLACKSTONE STRATEGIC | 13,252 | $162 | 0.0% | $12.32 | — | MF Closed and MF Open | 09257R101 |
| — | COHEN & STEERS | 13,220 | $162 | 0.0% | $14.17 | — | MF Closed and MF Open | 19247L106 |
| LUMN | LUMEN TECHNOLOGIES | 27,332 | $145 | 0.0% | $4.76 | +45.0% | Common Stock | 550241103 |
| AIRG | AIRGAIN INC | 19,761 | $140 | 0.0% | $7.12 | +22.9% | Common Stock | 00938A104 |
| — | PIMCO CORPORATE | 10,000 | $134 | 0.0% | $14.19 | — | MF Closed and MF Open | 72200U100 |
| REAL | THE REALREAL | 10,000 | $109 | 0.0% | $3.69 | +44.1% | Common Stock | 88339P101 |
| ACHR | ARCHER AVIATION | 11,106 | $108 | 0.0% | $5.56 | 0.0% | Common Stock | 03945R102 |
| CRBU | CARIBOU BIOSCIENCES | 45,400 | $72 | 0.0% | $2.01 | 0.0% | Common Stock | 142038108 |
| GRAB | GRAB HOLDINGS | 15,200 | $72 | 0.0% | $4.55 | 0.0% | Common Stock | G4124C109 |
| DDD | 3D SYS CORP DEL | 13,195 | $54 | 0.0% | $3.19 | 0.0% | Common Stock | 88554D205 |
| AMC | AMC ENTERTAINMENT | 12,212 | $49 | 0.0% | $4.02 | +9.3% | Common Stock | 00165C302 |
| — | VERU INC | 32,000 | $21 | 0.0% | $0.77 | — | Common Stock | 92536C103 |
| INO | INOVIO PHARMACEUTICALS | 10,073 | $18 | 0.0% | $8.63 | -48.7% | Common Stock | 45773H409 |
| EDIT | EDITAS MEDICINE | 14,000 | $18 | 0.0% | $4.35 | -41.5% | Common Stock | 28106W103 |