CIK: 0001729299 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Feb 19, 2025
Total Value ($000): $781,429 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P | 127,847 | $73,353 | 9.4% | $573.76 | — | MF Closed and MF Open | 78462F103 |
| AAPL | APPLE INC | 200,899 | $46,810 | 6.0% | $92.54 | +139.8% | Common Stock | 037833100 |
| SPYM | SPDR PORTFOLIO | 612,367 | $41,341 | 5.3% | $67.51 | — | MF Closed and MF Open | 78464A854 |
| SPYG | SPDR PORTFOLIO | 373,314 | $30,963 | 4.0% | $82.94 | — | MF Closed and MF Open | 78464A409 |
| VTI | VANGUARD TOTAL | 102,628 | $29,060 | 3.7% | $283.16 | — | MF Closed and MF Open | 922908769 |
| MSFT | MICROSOFT CORP | 47,210 | $20,315 | 2.6% | $137.98 | +206.6% | Common Stock | 594918104 |
| VOO | VANGUARD S&P | 38,184 | $20,149 | 2.6% | $527.67 | — | MF Closed and MF Open | 922908363 |
| NVDA | NVIDIA CORP | 154,905 | $18,812 | 2.4% | $93.19 | +26.7% | Common Stock | 67066G104 |
| SPYV | SPDR PORTFOLIO | 350,678 | $18,537 | 2.4% | $52.86 | — | MF Closed and MF Open | 78464A508 |
| JQUA | JPMORGAN US | 278,428 | $15,751 | 2.0% | $56.57 | — | MF Closed and MF Open | 46641Q761 |
| BRK/B | BERKSHIRE HATHAWAY | 30,772 | $14,163 | 1.8% | $237.40 | +86.3% | Common Stock | 084670702 |
| DYNF | BLACKROCK U S | 269,752 | $13,345 | 1.7% | $49.47 | — | MF Closed and MF Open | 09290C103 |
| BRK/A | BERKSHIRE HATHAWAY | 17 | $11,750 | 1.5% | $309875.47 | +114.2% | Common Stock | 084670108 |
| VTV | VANGUARD VALUE | 63,946 | $11,163 | 1.4% | $174.57 | — | MF Closed and MF Open | 922908744 |
| AMZN | AMAZON COM | 50,506 | $9,411 | 1.2% | $124.67 | +46.4% | Common Stock | 023135106 |
| QQQ | INVESCO QQQ | 17,672 | $8,625 | 1.1% | $488.06 | — | MF Closed and MF Open | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES | 227,154 | $8,450 | 1.1% | $17.16 | +78.9% | Common Stock | 69608A108 |
| META | META PLATFORMS | 13,666 | $7,823 | 1.0% | $205.61 | +149.1% | Common Stock | 30303M102 |
| TSLA | TESLA INC | 28,437 | $7,440 | 1.0% | $222.61 | +2.4% | Common Stock | 88160R101 |
| CFO | VICTORYSHARES US | 97,246 | $6,787 | 0.9% | $69.79 | — | MF Closed and MF Open | 92647N782 |
| IVV | ISHARES CORE | 11,621 | $6,703 | 0.9% | $576.82 | — | MF Closed and MF Open | 464287200 |
| VUG | VANGUARD GROWTH | 16,979 | $6,519 | 0.8% | $383.94 | — | MF Closed and MF Open | 922908736 |
| AMD | ADVANCED MICRO | 38,947 | $6,390 | 0.8% | $54.70 | +177.7% | Common Stock | 007903107 |
| PG | PROCTER & GAMBLE | 36,212 | $6,272 | 0.8% | $91.40 | +79.7% | Common Stock | 742718109 |
| BND | VANGUARD TOTAL | 83,177 | $6,247 | 0.8% | $75.11 | — | MF Closed and MF Open | 921937835 |
| VIG | VANGUARD DIVIDEND | 31,020 | $6,144 | 0.8% | $198.06 | — | MF Closed and MF Open | 921908844 |
| TCAF | T ROWE | 182,067 | $6,054 | 0.8% | $33.25 | — | MF Closed and MF Open | 87283Q867 |
| XOM | EXXON MOBIL | 50,956 | $5,973 | 0.8% | $59.40 | +85.2% | Common Stock | 30231G102 |
| GOOG | ALPHABET INC | 35,685 | $5,966 | 0.8% | $109.25 | +54.0% | Common Stock | 02079K107 |
| HEFA | ISHARES CURRENCY | 163,398 | $5,788 | 0.7% | $35.42 | — | MF Closed and MF Open | 46434V803 |
| VOOG | VANGUARD S&P | 14,406 | $4,974 | 0.6% | $345.30 | — | MF Closed and MF Open | 921932505 |
| VB | VANGUARD SMALL | 19,686 | $4,670 | 0.6% | $237.21 | — | MF Closed and MF Open | 922908751 |
| JPM | JPMORGAN CHASE | 22,073 | $4,654 | 0.6% | $108.22 | +89.4% | Common Stock | 46625H100 |
| VO | VANGUARD MID | 17,614 | $4,647 | 0.6% | $263.82 | — | MF Closed and MF Open | 922908629 |
| ITOT | ISHARES CORE | 36,943 | $4,641 | 0.6% | $125.62 | — | MF Closed and MF Open | 464287150 |
| GOOGL | ALPHABET INC | 27,124 | $4,499 | 0.6% | $112.18 | +48.6% | Common Stock | 02079K305 |
| LLY | ELI LILLY | 4,799 | $4,252 | 0.5% | $530.32 | +67.9% | Common Stock | 532457108 |
| JNJ | JOHNSON & JOHNSON | 25,748 | $4,173 | 0.5% | $115.89 | +31.7% | Common Stock | 478160104 |
| VOOV | VANGUARD S&P | 21,323 | $4,067 | 0.5% | $190.72 | — | MF Closed and MF Open | 921932703 |
| LOW | LOWES COMPANIES | 14,163 | $3,836 | 0.5% | $181.46 | +30.1% | Common Stock | 548661107 |
| SPTL | SPDR PORTFOLIO | 130,195 | $3,785 | 0.5% | $29.07 | — | MF Closed and MF Open | 78464A664 |
| USMV | ISHARES MSCI | 39,832 | $3,637 | 0.5% | $91.31 | — | MF Closed and MF Open | 46429B697 |
| ABBV | ABBVIE INC | 17,791 | $3,513 | 0.4% | $86.72 | +106.0% | Common Stock | 00287Y109 |
| EMXC | ISHARES MSCI | 56,114 | $3,429 | 0.4% | $61.11 | — | MF Closed and MF Open | 46434G764 |
| DGRO | ISHARES CORE | 54,584 | $3,422 | 0.4% | $62.69 | — | MF Closed and MF Open | 46434V621 |
| MDY | SPDR S&P | 5,984 | $3,409 | 0.4% | $569.66 | — | MF Closed and MF Open | 78467Y107 |
| BINC | BLACKROCK FLEXIBLE | 63,143 | $3,380 | 0.4% | $53.53 | — | MF Closed and MF Open | 092528603 |
| — | WELLS FARGO | 2,619 | $3,358 | 0.4% | $1215.80 | — | Preferred Stock | 949746804 |
| RSP | INVESCO S&P | 18,309 | $3,280 | 0.4% | $179.16 | — | MF Closed and MF Open | 46137V357 |
| IVOO | VANGUARD S&P | 29,400 | $3,105 | 0.4% | $105.63 | — | MF Closed and MF Open | 921932885 |
| MRK | MERCK & COMPANY | 27,008 | $3,067 | 0.4% | $61.19 | +84.6% | Common Stock | 58933Y105 |
| IJR | ISHARES CORE | 25,407 | $2,972 | 0.4% | $116.96 | — | MF Closed and MF Open | 464287804 |
| DIA | SPDR DOW | 6,958 | $2,944 | 0.4% | $423.11 | — | MF Closed and MF Open | 78467X109 |
| PEP | PEPSICO INC | 17,239 | $2,931 | 0.4% | $99.24 | +64.1% | Common Stock | 713448108 |
| VIOO | VANGUARD S&P | 26,841 | $2,904 | 0.4% | $108.18 | — | MF Closed and MF Open | 921932828 |
| XLE | SECTOR ENERGY | 31,373 | $2,755 | 0.4% | $87.80 | — | MF Closed and MF Open | 81369Y506 |
| GRID | FIRST TRUST | 21,588 | $2,747 | 0.4% | $127.25 | — | MF Closed and MF Open | 33737A108 |
| SPMB | SPDR MORTGAGE | 117,371 | $2,644 | 0.3% | $22.53 | — | MF Closed and MF Open | 78464A383 |
| MCD | MCDONALDS CORP | 8,383 | $2,553 | 0.3% | $184.23 | +44.8% | Common Stock | 580135101 |
| CDC | VICTORYSHARES U S | 38,758 | $2,519 | 0.3% | $64.99 | — | MF Closed and MF Open | 92647N824 |
| HD | HOME DEPOT | 6,084 | $2,465 | 0.3% | $173.63 | +103.1% | Common Stock | 437076102 |
| XLF | SECTOR FINANCIAL | 53,972 | $2,446 | 0.3% | $45.32 | — | MF Closed and MF Open | 81369Y605 |
| CFA | VICTORYSHARES US | 27,754 | $2,391 | 0.3% | $86.15 | — | MF Closed and MF Open | 92647N766 |
| QUAL | ISHARES MSCI | 13,112 | $2,351 | 0.3% | $179.31 | — | MF Closed and MF Open | 46432F339 |
| CVX | CHEVRON CORP | 15,772 | $2,323 | 0.3% | $112.92 | +24.0% | Common Stock | 166764100 |
| RDVY | FIRST TRUST | 38,862 | $2,301 | 0.3% | $59.21 | — | MF Closed and MF Open | 33738R506 |
| IP | INTL PAPER | 44,848 | $2,191 | 0.3% | $34.41 | +28.4% | Common Stock | 460146103 |
| KO | COCA COLA COMPANY | 30,160 | $2,167 | 0.3% | $42.28 | +55.3% | Common Stock | 191216100 |
| IXN | ISHARES GLOBAL | 26,218 | $2,164 | 0.3% | $82.53 | — | MF Closed and MF Open | 464287291 |
| VYM | VANGUARD HIGH | 16,666 | $2,137 | 0.3% | $128.20 | — | MF Closed and MF Open | 921946406 |
| PFE | PFIZER INC | 70,144 | $2,030 | 0.3% | $27.63 | -3.4% | Common Stock | 717081103 |
| PM | PHILIP MORRIS | 16,689 | $2,026 | 0.3% | $65.52 | +67.6% | Common Stock | 718172109 |
| SDVY | FIRST TRUST | 55,258 | $2,010 | 0.3% | $36.38 | — | MF Closed and MF Open | 33741X102 |
| V | VISA INC | 7,225 | $1,987 | 0.3% | $209.39 | +27.9% | Common Stock | 92826C839 |
| ABT | ABBOTT LABORATORIES | 16,796 | $1,915 | 0.2% | $65.55 | +63.3% | Common Stock | 002824100 |
| IEFA | ISHARES CORE | 24,392 | $1,904 | 0.2% | $78.05 | — | MF Closed and MF Open | 46432F842 |
| SCHG | SCHWAB US | 18,071 | $1,883 | 0.2% | $104.18 | — | MF Closed and MF Open | 808524300 |
| VONE | VANGUARD RUSSELL | 7,142 | $1,857 | 0.2% | $260.07 | — | MF Closed and MF Open | 92206C730 |
| FMB | FIRST TRUST | 35,525 | $1,846 | 0.2% | $51.96 | — | MF Closed and MF Open | 33739N108 |
| BA | BOEING COMPANY | 11,242 | $1,709 | 0.2% | $213.36 | -19.6% | Common Stock | 097023105 |
| CMG | CHIPOTLE MEXICAN | 29,445 | $1,697 | 0.2% | $61.19 | -9.5% | Common Stock | 169656105 |
| NFLX | NETFLIX INC | 2,317 | $1,643 | 0.2% | $28.83 | +131.9% | Common Stock | 64110L106 |
| WMT | WALMART INC | 20,338 | $1,642 | 0.2% | $48.46 | +49.6% | Common Stock | 931142103 |
| T | AT&T INC | 73,236 | $1,611 | 0.2% | $15.20 | +23.6% | Common Stock | 00206R102 |
| XLK | SECTOR TECHNOLOGY | 6,743 | $1,522 | 0.2% | $225.75 | — | MF Closed and MF Open | 81369Y803 |
| NSC | NORFOLK SOUTHERN | 5,826 | $1,448 | 0.2% | $151.54 | +53.8% | Common Stock | 655844108 |
| IEMG | ISHARES CORE | 24,969 | $1,433 | 0.2% | $57.41 | — | MF Closed and MF Open | 46434G103 |
| — | UNILEVER PLC | 21,995 | $1,429 | 0.2% | $51.14 | — | Common Stock | 904767704 |
| IJH | ISHARES CORE | 21,924 | $1,366 | 0.2% | $62.32 | — | MF Closed and MF Open | 464287507 |
| STX | SEAGATE TECHNOLOGY | 12,399 | $1,358 | 0.2% | $73.81 | +34.1% | Common Stock | G7997R103 |
| MPC | MARATHON PETROLEUM | 8,292 | $1,351 | 0.2% | $116.65 | +40.6% | Common Stock | 56585A102 |
| CSCO | CISCO SYSTEMS | 25,288 | $1,346 | 0.2% | $37.68 | +24.2% | Common Stock | 17275R102 |
| IUSG | ISHARES S&P | 10,171 | $1,342 | 0.2% | $131.91 | — | MF Closed and MF Open | 464287671 |
| FYX | FIRST TRUST | 13,334 | $1,327 | 0.2% | $99.53 | — | MF Closed and MF Open | 33734Y109 |
| UNH | UNITEDHEALTH GROUP | 2,262 | $1,323 | 0.2% | $377.51 | +45.2% | Common Stock | 91324P102 |
| IQLT | ISHARES MSCI | 31,452 | $1,305 | 0.2% | $41.49 | — | MF Closed and MF Open | 46434V456 |
| GE | GE AEROSPACE | 6,708 | $1,265 | 0.2% | $57.79 | +190.6% | Common Stock | 369604301 |
| VGT | VANGUARD INFORMATION | 2,113 | $1,239 | 0.2% | $586.41 | — | MF Closed and MF Open | 92204A702 |
| XLU | SELECT UTILITIES | 15,238 | $1,231 | 0.2% | $80.78 | — | MF Closed and MF Open | 81369Y886 |
| VFLO | VICTORY VICTORYSHARES | 36,130 | $1,203 | 0.2% | $33.30 | — | MF Closed and MF Open | 92647X830 |
| BAC | BANK AMERICA | 30,277 | $1,201 | 0.2% | $25.23 | +53.6% | Common Stock | 060505104 |
| DUK | DUKE ENERGY | 10,332 | $1,191 | 0.2% | $77.84 | +36.1% | Common Stock | 26441C204 |
| SOXX | ISHARES SEMICONDUCTOR | 5,096 | $1,175 | 0.2% | $230.58 | — | MF Closed and MF Open | 464287523 |
| AVGO | BROADCOM INC | 6,776 | $1,169 | 0.1% | $148.30 | +6.5% | Common Stock | 11135F101 |
| MGK | VANGUARD MEGA | 3,620 | $1,165 | 0.1% | $321.95 | — | MF Closed and MF Open | 921910816 |
| QCOM | QUALCOMM INC | 6,845 | $1,164 | 0.1% | $95.18 | +79.8% | Common Stock | 747525103 |
| NEE | NEXTERA ENERGY | 13,765 | $1,164 | 0.1% | $66.29 | +12.9% | Common Stock | 65339F101 |
| UPS | UNITED PARCEL | 8,423 | $1,148 | 0.1% | $96.94 | +24.3% | Common Stock | 911312106 |
| XLG | INVESCO S&P | 23,995 | $1,140 | 0.1% | $47.53 | — | MF Closed and MF Open | 46137V233 |
| MMM | 3M COMPANY | 8,240 | $1,126 | 0.1% | $108.48 | +9.8% | Common Stock | 88579Y101 |
| FTCS | FIRST TRUST | 12,363 | $1,123 | 0.1% | $90.80 | — | MF Closed and MF Open | 33733E104 |
| — | BARRICK GOLD | 55,641 | $1,107 | 0.1% | $18.95 | — | Common Stock | 067901108 |
| XLV | SECTOR HEALTHCARE | 7,118 | $1,096 | 0.1% | $154.02 | — | MF Closed and MF Open | 81369Y209 |
| VFMV | VANGUARD US | 8,989 | $1,093 | 0.1% | $121.62 | — | MF Closed and MF Open | 921935409 |
| BUFR | FIRST TRUST | 36,540 | $1,092 | 0.1% | $29.89 | — | MF Closed and MF Open | 33740F755 |
| MTUM | ISHARES MSCI | 5,386 | $1,092 | 0.1% | $202.76 | — | MF Closed and MF Open | 46432F396 |
| ORCL | ORACLE CORP | 6,341 | $1,081 | 0.1% | $60.28 | +137.3% | Common Stock | 68389X105 |
| VSDA | VICTORYSHARES DIVIDEND | 20,330 | $1,080 | 0.1% | $53.13 | — | MF Closed and MF Open | 92647N667 |
| BILS | SPDR BLOOMBERG | 10,806 | $1,076 | 0.1% | $99.58 | — | MF Closed and MF Open | 78468R523 |
| VZ | VERIZON COMMUNICATIONS | 23,703 | $1,065 | 0.1% | $35.52 | +8.1% | Common Stock | 92343V104 |
| VEA | VANGUARD FTSE | 19,418 | $1,025 | 0.1% | $52.81 | — | MF Closed and MF Open | 921943858 |
| FVD | FIRST TRUST | 22,428 | $1,020 | 0.1% | $45.49 | — | MF Closed and MF Open | 33734H106 |
| VFVA | VANGUARD US | 8,408 | $1,014 | 0.1% | $120.55 | — | MF Closed and MF Open | 921935805 |
| DEO | DIAGEO PLC | 7,114 | $998 | 0.1% | $145.74 | — | Common Stock | 25243Q205 |
| SO | SOUTHERN COMPANY | 11,003 | $992 | 0.1% | $60.44 | +35.1% | Common Stock | 842587107 |
| FV | FIRST TRUST | 16,408 | $956 | 0.1% | $58.27 | — | MF Closed and MF Open | 33738R605 |
| MLN | VANECK LONG | 51,250 | $938 | 0.1% | $18.30 | — | MF Closed and MF Open | 92189F536 |
| ITW | ILLINOIS TOOL | 3,559 | $933 | 0.1% | $139.87 | +69.7% | Common Stock | 452308109 |
| DIS | WALT DISNEY | 9,685 | $932 | 0.1% | $113.97 | -20.5% | Common Stock | 254687106 |
| AEP | AMERICAN ELECTRIC | 9,068 | $930 | 0.1% | $67.61 | +37.6% | Common Stock | 025537101 |
| VEU | VANGUARD FTSE | 14,750 | $929 | 0.1% | $63.00 | — | MF Closed and MF Open | 922042775 |
| BDX | BECTON DICKINSON | 3,849 | $928 | 0.1% | $194.32 | +17.1% | Common Stock | 075887109 |
| — | VIRTUS EQUITY | 40,135 | $924 | 0.1% | $23.01 | — | MF Closed and MF Open | 92841M101 |
| NKE | NIKE INC | 10,096 | $892 | 0.1% | $81.57 | -6.8% | Common Stock | 654106103 |
| SPDW | SPDR PORTFOLIO | 23,619 | $887 | 0.1% | $37.56 | — | MF Closed and MF Open | 78463X889 |
| — | ALBEMARLE CORP | 19,590 | $882 | 0.1% | $46.19 | — | Preferred Stock | 012653200 |
| MDYV | SPDR SERIES | 10,725 | $852 | 0.1% | $79.46 | — | MF Closed and MF Open | 78464A839 |
| TFLO | ISHARES TREASURY | 16,603 | $840 | 0.1% | $50.60 | — | MF Closed and MF Open | 46434V860 |
| — | DNP SELECT | 83,508 | $838 | 0.1% | $10.04 | — | MF Closed and MF Open | 23325P104 |
| SLYV | SPDR SERIES | 9,544 | $829 | 0.1% | $86.82 | — | MF Closed and MF Open | 78464A300 |
| XLP | SECTOR CONSUMER | 9,943 | $825 | 0.1% | $83.00 | — | MF Closed and MF Open | 81369Y308 |
| APAM | ARTISAN PARTNERS | 18,917 | $819 | 0.1% | $21.90 | +63.0% | Common Stock | 04316A108 |
| QYLD | GLOBAL X | 45,185 | $815 | 0.1% | $18.04 | — | MF Closed and MF Open | 37954Y483 |
| IBM | INTL BUSINESS | 3,613 | $799 | 0.1% | $124.11 | +52.3% | Common Stock | 459200101 |
| MOAT | VANECK MORNINGSTAR | 8,195 | $795 | 0.1% | $96.95 | — | MF Closed and MF Open | 92189F643 |
| TEVA | TEVA PHARMACEUTICAL | 41,604 | $750 | 0.1% | $13.56 | — | Common Stock | 881624209 |
| DE | DEERE & CO | 1,794 | $749 | 0.1% | $240.88 | +53.3% | Common Stock | 244199105 |
| LMT | LOCKHEED MARTIN | 1,244 | $727 | 0.1% | $275.56 | +87.4% | Common Stock | 539830109 |
| D | DOMINION ENERGY | 12,368 | $715 | 0.1% | $51.04 | +0.2% | Common Stock | 25746U109 |
| SPLV | INVESCO EXCHANGE | 9,940 | $713 | 0.1% | $71.73 | — | MF Closed and MF Open | 46138E354 |
| ELV | ELEVANCE HEALTH | 1,370 | $713 | 0.1% | $359.75 | +44.8% | Common Stock | 036752103 |
| MGV | VANGUARD MEGA | 5,551 | $712 | 0.1% | $128.28 | — | MF Closed and MF Open | 921910840 |
| HYMB | SPDR NUVEEN | 26,903 | $707 | 0.1% | $26.27 | — | MF Closed and MF Open | 78464A284 |
| VONG | VANGUARD RUSSELL | 7,150 | $690 | 0.1% | $96.53 | — | MF Closed and MF Open | 92206C680 |
| COST | COSTCO WHOLESALE | 770 | $683 | 0.1% | $668.33 | +29.0% | Common Stock | 22160K105 |
| XMPT | VANECK CEF | 29,258 | $678 | 0.1% | $23.17 | — | MF Closed and MF Open | 92189F460 |
| GBTC | GRAYSCALE BITCOIN | 13,381 | $676 | 0.1% | $58.58 | — | Common Stock | 389637109 |
| VTHR | VANGUARD RUSSELL | 2,615 | $663 | 0.1% | $253.67 | — | MF Closed and MF Open | 92206C599 |
| VWO | VANGUARD FSTE | 13,749 | $658 | 0.1% | $47.85 | — | MF Closed and MF Open | 922042858 |
| TOTL | SPDR DOUBLELINE | 15,506 | $642 | 0.1% | $41.40 | — | MF Closed and MF Open | 78467V848 |
| FDL | FIRST TRUST | 15,283 | $641 | 0.1% | $41.95 | — | MF Closed and MF Open | 336917109 |
| BTI | BRITISH AMERN | 17,428 | $638 | 0.1% | $43.52 | — | Common Stock | 110448107 |
| VV | VANGUARD LARGE | 2,400 | $632 | 0.1% | $263.29 | — | MF Closed and MF Open | 922908637 |
| ENB | ENBRIDGE INC | 15,455 | $628 | 0.1% | $29.77 | +19.3% | Common Stock | 29250N105 |
| XLI | INDUSTRIAL SELECT | 4,608 | $624 | 0.1% | $135.45 | — | MF Closed and MF Open | 81369Y704 |
| SIZE | ISHARES MSCI | 4,171 | $621 | 0.1% | $148.79 | — | MF Closed and MF Open | 46432F370 |
| BX | BLACKSTONE INC | 4,050 | $620 | 0.1% | $65.84 | +103.0% | Common Stock | 09260D107 |
| EMLP | FIRST TRUST | 18,454 | $620 | 0.1% | $33.60 | — | MF Closed and MF Open | 33738D101 |
| CDL | VICTORYSHARES US | 8,980 | $609 | 0.1% | $67.83 | — | MF Closed and MF Open | 92647N865 |
| MA | MASTERCARD INC | 1,216 | $601 | 0.1% | $266.36 | +73.3% | Common Stock | 57636Q104 |
| FIS | FIDELITY NATIONAL | 6,976 | $584 | 0.1% | $55.06 | +39.2% | Common Stock | 31620M106 |
| VXUS | VANGUARD TOTAL | 9,002 | $583 | 0.1% | $64.74 | — | MF Closed and MF Open | 921909768 |
| RH | RH | 1,729 | $578 | 0.1% | $252.94 | +8.8% | Common Stock | 74967X103 |
| O | REALTY INCOME | 9,089 | $576 | 0.1% | $47.99 | +14.6% | Common Stock | 756109104 |
| TMFC | RBB FD | 10,172 | $572 | 0.1% | $56.25 | — | MF Closed and MF Open | 74933W601 |
| SPIP | SPDR TIPS | 21,719 | $571 | 0.1% | $26.28 | — | MF Closed and MF Open | 78464A656 |
| CSX | CSX CORP | 16,176 | $559 | 0.1% | $35.47 | -6.4% | Common Stock | 126408103 |
| RLY | SPDR SSGA | 19,329 | $556 | 0.1% | $28.74 | — | MF Closed and MF Open | 78467V103 |
| LIN | LINDE PLC | 1,142 | $545 | 0.1% | $359.29 | +24.7% | Common Stock | G54950103 |
| VCIT | VANGUARD INTERMEDIATE | 6,496 | $544 | 0.1% | $83.75 | — | MF Closed and MF Open | 92206C870 |
| PULS | PGIM ULTRA | 10,820 | $539 | 0.1% | $49.78 | — | MF Closed and MF Open | 69344A107 |
| GLD | SPDR GOLD | 2,215 | $538 | 0.1% | $185.27 | — | Common Stock | 78463V107 |
| WFC | WELLS FARGO | 9,486 | $536 | 0.1% | $29.34 | +86.9% | Common Stock | 949746101 |
| USB | U S BANCORP DE | 11,545 | $528 | 0.1% | $39.37 | +4.4% | Common Stock | 902973304 |
| TMO | THERMO FISHER | 848 | $525 | 0.1% | $332.34 | +77.3% | Common Stock | 883556102 |
| ABNB | AIRBNB INC | 4,118 | $522 | 0.1% | $151.74 | -14.5% | Common Stock | 009066101 |
| KR | KROGER CO | 8,921 | $511 | 0.1% | $34.75 | +50.0% | Common Stock | 501044101 |
| IVW | ISHARES S&P | 5,315 | $509 | 0.1% | $95.76 | — | MF Closed and MF Open | 464287309 |
| MINT | PIMCO EHNANCED | 5,020 | $505 | 0.1% | $100.68 | — | MF Closed and MF Open | 72201R833 |
| ECL | ECOLAB INC | 1,974 | $504 | 0.1% | $185.72 | +29.8% | Common Stock | 278865100 |
| IRM | IRON MOUNTAIN | 4,221 | $502 | 0.1% | $84.91 | +20.2% | Common Stock | 46284V101 |
| SPHQ | INVESCO EXCHANGE | 7,372 | $496 | 0.1% | $67.27 | — | MF Closed and MF Open | 46137V241 |
| TRV | TRAVELERS COS | 2,117 | $496 | 0.1% | $118.79 | +81.3% | Common Stock | 89417E109 |
| GOVT | ISHARES U S | 21,070 | $494 | 0.1% | $23.45 | — | MF Closed and MF Open | 46429B267 |
| COIN | COINBASE GLOBAL | 2,770 | $494 | 0.1% | $59.65 | +235.8% | Common Stock | 19260Q107 |
| FVC | FIRST TRUST | 13,754 | $493 | 0.1% | $35.82 | — | MF Closed and MF Open | 33738R878 |
| AMGN | AMGEN INC | 1,487 | $479 | 0.1% | $204.99 | +52.8% | Common Stock | 031162100 |
| BUD | ANHEUSER BUSCH | 7,186 | $476 | 0.1% | $81.21 | — | Common Stock | 03524A108 |
| AVUV | AVANTIS U S | 4,964 | $476 | 0.1% | $95.94 | — | MF Closed and MF Open | 025072877 |
| ALB | ALBEMARLE CORP | 4,979 | $472 | 0.1% | $161.26 | -46.5% | Common Stock | 012653101 |
| WM | WASTE MANAGEMENT | 2,259 | $469 | 0.1% | $166.36 | +22.8% | Common Stock | 94106L109 |
| CGDV | CAPITAL GROUP | 12,862 | $469 | 0.1% | $36.44 | — | MF Closed and MF Open | 14020W106 |
| QEFA | SPDR INDEX | 5,817 | $468 | 0.1% | $80.48 | — | MF Closed and MF Open | 78463X434 |
| BK | BANK NEW YORK | 6,485 | $466 | 0.1% | $36.28 | +76.0% | Common Stock | 064058100 |
| SMH | VANECK SEMICONDUCTOR | 1,889 | $464 | 0.1% | $245.43 | — | MF Closed and MF Open | 92189F676 |
| XSOE | WISDOMTREE EMERGING | 13,998 | $462 | 0.1% | $33.03 | — | MF Closed and MF Open | 97717X578 |
| DKNG | DRAFTKINGS INC | 11,781 | $462 | 0.1% | $14.51 | +149.0% | Common Stock | 26142V105 |
| SLV | ISHARES SILVER | 16,207 | $460 | 0.1% | $22.37 | — | Common Stock | 46428Q109 |
| AXP | AMERICAN EXPRESS | 1,690 | $458 | 0.1% | $207.45 | +18.2% | Common Stock | 025816109 |
| BOTZ | GLOBAL X | 13,995 | $450 | 0.1% | $32.15 | — | MF Closed and MF Open | 37954Y715 |
| SPTM | SPDR PORTFOLIO | 6,418 | $450 | 0.1% | $70.06 | — | MF Closed and MF Open | 78464A805 |
| MO | ALTRIA GROUP | 8,768 | $448 | 0.1% | $35.95 | +26.6% | Common Stock | 02209S103 |
| KLAC | KLA CORP | 573 | $444 | 0.1% | $464.19 | +67.0% | Common Stock | 482480100 |
| QQQM | INVESCO NASDAQ | 2,203 | $442 | 0.1% | $200.81 | — | MF Closed and MF Open | 46138G649 |
| GEV | GE VERNOVA | 1,725 | $440 | 0.1% | $158.99 | +20.5% | Common Stock | 36828A101 |
| KMB | KIMBERLY CLARK | 3,032 | $431 | 0.1% | $101.90 | +31.7% | Common Stock | 494368103 |
| TSM | TAIWAN SEMICONDUCTOR | 2,475 | $430 | 0.1% | $141.93 | — | Common Stock | 874039100 |
| VBR | VANGUARD SMALL | 2,120 | $426 | 0.1% | $200.74 | — | MF Closed and MF Open | 922908611 |
| MUB | ISHARES NATIONAL | 3,910 | $425 | 0.1% | $108.64 | — | MF Closed and MF Open | 464288414 |
| — | LAM RESEARCH CORPORATION | 518 | $423 | 0.1% | $607.57 | — | Common Stock | 512807108 |
| EFAV | ISHARES MSCI | 5,467 | $419 | 0.1% | $76.70 | — | MF Closed and MF Open | 46429B689 |
| JAAA | JANUS DETROIT | 8,179 | $416 | 0.1% | $50.88 | — | MF Closed and MF Open | 47103U845 |
| — | KELLANOVA | 5,121 | $413 | 0.1% | $56.18 | +21.8% | Common Stock | 487836108 |
| — | PIMCO STRATEGIC | 53,430 | $411 | 0.1% | $7.69 | — | MF Closed and MF Open | 72200X104 |
| CRM | SALESFORCE INC | 1,501 | $411 | 0.1% | $211.68 | +19.9% | Common Stock | 79466L302 |
| FSK | FS KKR | 20,704 | $409 | 0.1% | $7.60 | +110.8% | Common Stock | 302635206 |
| PDD | PDD HOLDINGS | 3,014 | $406 | 0.1% | $116.44 | — | Common Stock | 722304102 |
| SGI | TEMPUR SEALY | 7,422 | $405 | 0.1% | $26.56 | +91.3% | Common Stock | 88023U101 |
| ALL | ALLSTATE CORP | 2,134 | $405 | 0.1% | $113.40 | +52.4% | Common Stock | 020002101 |
| XNTK | SPDR SERIES | 2,015 | $398 | 0.1% | $197.53 | — | MF Closed and MF Open | 78464A102 |
| UITB | VICTORYSHARES CORE | 8,272 | $396 | 0.1% | $47.93 | — | MF Closed and MF Open | 92647N527 |
| FDX | FEDEX CORP | 1,440 | $394 | 0.1% | $166.11 | +69.3% | Common Stock | 31428X106 |
| COWZ | PACER US | 6,787 | $392 | 0.1% | $57.83 | — | MF Closed and MF Open | 69374H881 |
| FBND | FIDELITY TOTAL | 8,346 | $390 | 0.0% | $46.74 | — | MF Closed and MF Open | 316188309 |
| NOBL | PROSHARES TRUST | 3,650 | $390 | 0.0% | $106.77 | — | MF Closed and MF Open | 74348A467 |
| GSK | GSK PLC | 9,519 | $389 | 0.0% | $31.18 | — | Common Stock | 37733W204 |
| ACWV | ISHARES MSCI | 3,357 | $385 | 0.0% | $114.54 | — | MF Closed and MF Open | 464286525 |
| SDOG | ALPS SECTOR | 6,388 | $377 | 0.0% | $58.97 | — | MF Closed and MF Open | 00162Q858 |
| CRWD | CROWDSTRIKE HOLDINGS | 1,342 | $376 | 0.0% | $284.07 | 0.0% | Common Stock | 22788C105 |
| MDLZ | MONDELEZ INTERNATIONAL | 5,102 | $376 | 0.0% | $43.30 | +55.1% | Common Stock | 609207105 |
| AIQ | GLOBAL X | 10,055 | $374 | 0.0% | $37.17 | — | MF Closed and MF Open | 37954Y632 |
| WELL | WELLTOWER INC | 2,910 | $373 | 0.0% | $73.96 | +53.9% | Common Stock | 95040Q104 |
| TLT | ISHARES 20 | 3,791 | $372 | 0.0% | $98.11 | — | MF Closed and MF Open | 464287432 |
| CAT | CATERPILLAR INC | 945 | $370 | 0.0% | $311.07 | +8.9% | Common Stock | 149123101 |
| IDV | ISHARES INTL | 12,147 | $367 | 0.0% | $30.23 | — | MF Closed and MF Open | 464288448 |
| AGG | ISHARES CORE | 3,617 | $366 | 0.0% | $101.26 | — | MF Closed and MF Open | 464287226 |
| FIXD | FIRST TRUST | 8,061 | $365 | 0.0% | $45.24 | — | MF Closed and MF Open | 33740F805 |
| FDN | FIRST TRUST | 1,714 | $363 | 0.0% | $211.83 | — | MF Closed and MF Open | 33733E302 |
| IUSB | ISHARES CORE | 7,689 | $362 | 0.0% | $47.12 | — | MF Closed and MF Open | 46434V613 |
| VTEB | VANGUARD MUNICIPAL | 7,057 | $361 | 0.0% | $51.12 | — | MF Closed and MF Open | 922907746 |
| MAR | MARRIOTT INTL | 1,446 | $360 | 0.0% | $234.88 | -2.2% | Common Stock | 571903202 |
| BP | BP PLC | 11,391 | $358 | 0.0% | $39.89 | — | Common Stock | 055622104 |
| VXF | VANGUARD EXTENDED | 1,947 | $354 | 0.0% | $181.99 | — | MF Closed and MF Open | 922908652 |
| AMLP | ALPS ALERIAN | 7,476 | $352 | 0.0% | $47.13 | — | MF Closed and MF Open | 00162Q452 |
| NVO | NOVO NORDISK | 2,932 | $349 | 0.0% | $130.34 | — | Common Stock | 670100205 |
| BF/B | BROWN FORMAN CORP CL B | 7,070 | $348 | 0.0% | $49.40 | -12.4% | Common Stock | 115637209 |
| PANW | PALO ALTO | 1,016 | $347 | 0.0% | $113.06 | +48.9% | Common Stock | 697435105 |
| SLVM | SYLVAMO CORP | 4,003 | $344 | 0.0% | $50.38 | +41.3% | Common Stock | 871332102 |
| TPB | TURNING POINT | 7,961 | $344 | 0.0% | $23.10 | +65.3% | Common Stock | 90041L105 |
| XLY | CONSUMER DISCRETIONARY | 1,708 | $342 | 0.0% | $200.32 | — | MF Closed and MF Open | 81369Y407 |
| SPTS | SPDR PORTFOLIO | 11,480 | $338 | 0.0% | $29.41 | — | MF Closed and MF Open | 78468R101 |
| TIP | ISHARES TIPS | 3,044 | $336 | 0.0% | $110.47 | — | MF Closed and MF Open | 464287176 |
| LNC | LINCOLN NATL CORP IN | 10,586 | $334 | 0.0% | $27.57 | +4.5% | Common Stock | 534187109 |
| SCHF | SCHWAB INTL | 8,100 | $333 | 0.0% | $41.12 | — | MF Closed and MF Open | 808524805 |
| VHT | VANGUARD HEALTH | 1,174 | $331 | 0.0% | $282.18 | — | MF Closed and MF Open | 92204A504 |
| SRVR | PACER DATA | 10,256 | $330 | 0.0% | $32.14 | — | MF Closed and MF Open | 69374H741 |
| APD | AIR PRODUCTS | 1,104 | $329 | 0.0% | $232.29 | +13.3% | Common Stock | 009158106 |
| VNQ | VANGUARD REAL | 3,352 | $327 | 0.0% | $97.42 | — | MF Closed and MF Open | 922908553 |
| — | INVESCO BULLETSHARES | 15,320 | $324 | 0.0% | $21.12 | — | MF Closed and MF Open | 46138J841 |
| XES | SPDR SERIES | 3,978 | $321 | 0.0% | $80.76 | — | MF Closed and MF Open | 78468R549 |
| LOGI | LOGITECH INTL | 3,551 | $319 | 0.0% | $86.88 | -0.5% | Common Stock | H50430232 |
| MDIV | FIRST TRUST | 18,904 | $314 | 0.0% | $16.63 | — | MF Closed and MF Open | 33738R100 |
| INTC | INTEL CORP | 13,323 | $313 | 0.0% | $42.56 | -41.5% | Common Stock | 458140100 |
| WEC | WEC ENERGY | 3,170 | $305 | 0.0% | $53.27 | +58.8% | Common Stock | 92939U106 |
| SPEU | SPDR PORT | 6,800 | $302 | 0.0% | $44.42 | — | MF Closed and MF Open | 78463X103 |
| MGC | VANGUARD MEGA | 1,459 | $301 | 0.0% | $206.57 | — | MF Closed and MF Open | 921910873 |
| TJX | TJX COS | 2,548 | $299 | 0.0% | $66.64 | +69.1% | Common Stock | 872540109 |
| CEG | CONSTELLATION ENERGY | 1,147 | $298 | 0.0% | $154.37 | +27.7% | Common Stock | 21037T109 |
| CPA | COPA HOLDINGS | 3,178 | $298 | 0.0% | $87.98 | -5.9% | Common Stock | P31076105 |
| PFF | ISHARES PFD | 8,908 | $296 | 0.0% | $33.23 | — | MF Closed and MF Open | 464288687 |
| SHM | SPDR NUVEEN | 6,141 | $296 | 0.0% | $48.14 | — | MF Closed and MF Open | 78468R739 |
| C | CITIGROUP INC | 4,685 | $293 | 0.0% | $42.08 | +41.2% | Common Stock | 172967424 |
| KKR | KKR & CO | 2,232 | $291 | 0.0% | $67.85 | +73.1% | Common Stock | 48251W104 |
| VLU | SPDR S&P | 1,576 | $291 | 0.0% | $184.37 | — | MF Closed and MF Open | 78464A128 |
| TFC | TRUIST FINANCIAL | 6,776 | $290 | 0.0% | $33.92 | +16.7% | Common Stock | 89832Q109 |
| EMR | EMERSON ELECTRIC | 2,645 | $289 | 0.0% | $92.16 | +14.0% | Common Stock | 291011104 |
| SLB | SCHLUMBERGER LTD | 6,834 | $287 | 0.0% | $37.97 | +12.4% | Common Stock | 806857108 |
| PDP | INVESCO DORSEY | 2,773 | $286 | 0.0% | $103.26 | — | MF Closed and MF Open | 46137V837 |
| FXD | FIRST TRUST | 4,499 | $285 | 0.0% | $63.29 | — | MF Closed and MF Open | 33734X101 |
| VOT | VANGUARD MID | 1,169 | $285 | 0.0% | $243.39 | — | MF Closed and MF Open | 922908538 |
| — | INDIA FUND | 14,847 | $282 | 0.0% | $19.02 | — | MF Closed and MF Open | 454089103 |
| VNQI | VANGUARD GLOBAL | 6,010 | $282 | 0.0% | $46.91 | — | MF Closed and MF Open | 922042676 |
| KVUE | KENVUE INC | 12,158 | $281 | 0.0% | $20.64 | -4.9% | Common Stock | 49177J102 |
| GSLC | GOLDMAN SACHS | 2,475 | $280 | 0.0% | $112.95 | — | MF Closed and MF Open | 381430503 |
| TGT | TARGET CORP | 1,794 | $280 | 0.0% | $176.37 | -20.0% | Common Stock | 87612E106 |
| CIBR | FIRST TRUST | 4,627 | $274 | 0.0% | $59.23 | — | MF Closed and MF Open | 33734X846 |
| SCCO | SOUTHERN COPPER | 2,369 | $274 | 0.0% | $67.36 | +42.8% | Common Stock | 84265V105 |
| EFG | ISHARES MSCI | 2,525 | $272 | 0.0% | $107.67 | — | MF Closed and MF Open | 464288885 |
| — | INVESCO BULLETSHARES | 13,092 | $270 | 0.0% | $20.65 | — | MF Closed and MF Open | 46138J825 |
| HON | HONEYWELL INTL | 1,307 | $270 | 0.0% | $154.00 | +22.3% | Common Stock | 438516106 |
| RCL | ROYAL CARIBBEAN | 1,510 | $268 | 0.0% | $100.17 | +59.0% | Common Stock | V7780T103 |
| ICSH | BLACKROCK ULTRA | 5,196 | $264 | 0.0% | $50.74 | — | MF Closed and MF Open | 46434V878 |
| IXUS | ISHARES CORE | 3,609 | $262 | 0.0% | $72.63 | — | MF Closed and MF Open | 46432F834 |
| HIG | HARTFORD FINANCIAL | 2,167 | $255 | 0.0% | $88.72 | +20.7% | Common Stock | 416515104 |
| SPHY | SPDR HIGH | 10,575 | $254 | 0.0% | $24.05 | — | MF Closed and MF Open | 78468R606 |
| IWF | ISHARES RUSSELL | 674 | $253 | 0.0% | $375.12 | — | MF Closed and MF Open | 464287614 |
| ATI | ATI INC | 3,750 | $251 | 0.0% | $56.03 | +10.8% | Common Stock | 01741R102 |
| — | VICTORYSHARES US | 4,580 | $250 | 0.0% | $54.60 | — | MF Closed and MF Open | 92647N774 |
| COP | CONOCOPHILLIPS | 2,372 | $250 | 0.0% | $107.83 | -2.6% | Common Stock | 20825C104 |
| OKE | ONEOK INC | 2,704 | $246 | 0.0% | $62.63 | +30.1% | Common Stock | 682680103 |
| SCHD | SCHWAB US | 2,914 | $246 | 0.0% | $84.53 | — | MF Closed and MF Open | 808524797 |
| — | VICTORYSHARES INTL | 5,375 | $244 | 0.0% | $45.44 | — | MF Closed and MF Open | 92647N840 |
| QLTA | ISHARES AAA | 4,952 | $243 | 0.0% | $49.15 | — | MF Closed and MF Open | 46429B291 |
| YUM | YUM BRANDS INC | 1,742 | $243 | 0.0% | $114.84 | +12.7% | Common Stock | 988498101 |
| PFFD | GLOBAL X | 11,675 | $243 | 0.0% | $20.78 | — | MF Closed and MF Open | 37954Y657 |
| MLPA | GLOBAL X | 5,048 | $242 | 0.0% | $47.98 | — | MF Closed and MF Open | 37954Y343 |
| KNX | KNIGHT SWIFT | 4,484 | $242 | 0.0% | $54.92 | -7.7% | Common Stock | 499049104 |
| GEHC | GE HEALTHCARE | 2,573 | $241 | 0.0% | $83.75 | 0.0% | Common Stock | 36266G107 |
| SOLV | SOLVENTUM CORP | 3,445 | $240 | 0.0% | $60.14 | 0.0% | Common Stock | 83444M101 |
| OLLI | OLLIES BARGAIN | 2,462 | $239 | 0.0% | $72.96 | +32.1% | Common Stock | 681116109 |
| COR | CENCORA INC | 1,063 | $239 | 0.0% | $169.11 | +35.8% | Common Stock | 03073E105 |
| — | BLACKROCK SCIENCE | 6,734 | $239 | 0.0% | $35.44 | — | MF Closed and MF Open | 09258G104 |
| SPSM | SPDR PORTFOLIO | 5,239 | $238 | 0.0% | $45.51 | — | MF Closed and MF Open | 78468R853 |
| KNG | FIRST TRUST | 4,365 | $238 | 0.0% | $54.48 | — | MF Closed and MF Open | 33739Q705 |
| IVOV | VANGUARD S&P | 2,481 | $238 | 0.0% | $95.74 | — | MF Closed and MF Open | 921932844 |
| KRE | SPDR S&P | 4,161 | $236 | 0.0% | $56.60 | — | MF Closed and MF Open | 78464A698 |
| SBUX | STARBUCKS CORP | 2,401 | $234 | 0.0% | $82.83 | 0.0% | Common Stock | 855244109 |
| VIGI | VANGUARD INTERNATIONAL | 2,626 | $232 | 0.0% | $88.27 | — | MF Closed and MF Open | 921946810 |
| USFR | WISDOMTREE FLOATING | 4,609 | $231 | 0.0% | $50.22 | — | MF Closed and MF Open | 97717Y527 |
| JNK | SPDR BLOOMBERG | 2,364 | $231 | 0.0% | $97.78 | — | MF Closed and MF Open | 78468R622 |
| GLW | CORNING INC | 5,110 | $231 | 0.0% | $33.68 | +21.3% | Common Stock | 219350105 |
| NOV | NOV INC | 14,356 | $229 | 0.0% | $18.54 | -4.2% | Common Stock | 62955J103 |
| IVZ | INVESCO LTD | 13,005 | $228 | 0.0% | $13.51 | +14.4% | Common Stock | G491BT108 |
| TIPX | SPDR BLOOMBERG | 12,018 | $228 | 0.0% | $18.95 | — | MF Closed and MF Open | 78468R861 |
| HSY | HERSHEY COMPANY | 1,180 | $226 | 0.0% | $186.05 | 0.0% | Common Stock | 427866108 |
| HLN | HALEON PLC | 21,280 | $225 | 0.0% | $6.19 | — | Common Stock | 405552100 |
| ILMN | ILLUMINA INC | 1,719 | $224 | 0.0% | $123.37 | 0.0% | Common Stock | 452327109 |
| MDT | MEDTRONIC PLC | 2,459 | $221 | 0.0% | $80.40 | +0.5% | Common Stock | G5960L103 |
| BNDX | VANGUARD TOTAL | 4,383 | $220 | 0.0% | $50.28 | — | MF Closed and MF Open | 92203J407 |
| CGMU | CAPITAL GROUP | 8,001 | $220 | 0.0% | $27.46 | — | MF Closed and MF Open | 14020Y201 |
| RTX | RTX CORP | 1,788 | $217 | 0.0% | $111.08 | 0.0% | Common Stock | 75513E101 |
| VTWO | VANGUARD RUSSELL | 2,418 | $216 | 0.0% | $89.37 | — | MF Closed and MF Open | 92206C664 |
| AFL | AFLAC INC | 1,927 | $215 | 0.0% | $98.75 | 0.0% | Common Stock | 001055102 |
| PDN | INVESCO EXCHANGE | 6,104 | $215 | 0.0% | $35.15 | — | MF Closed and MF Open | 46138E735 |
| AMAT | APPLIED MATERIALS | 1,053 | $213 | 0.0% | $211.43 | -4.3% | Common Stock | 038222105 |
| ORLY | O REILLY AUTOMOTIVE | 183 | $211 | 0.0% | $73.46 | 0.0% | Common Stock | 67103H107 |
| — | CHAMPIONX CORP | 6,941 | $209 | 0.0% | $30.15 | — | Common Stock | 15872M104 |
| VBK | VANGUARD SMALL | 779 | $208 | 0.0% | $267.47 | — | MF Closed and MF Open | 922908595 |
| PPL | PPL CORP | 6,278 | $208 | 0.0% | $22.26 | +31.3% | Common Stock | 69351T106 |
| VTIP | VANGUARD SHORT | 4,174 | $206 | 0.0% | $49.31 | — | MF Closed and MF Open | 922020805 |
| FSIG | FIRST TRUST | 10,625 | $204 | 0.0% | $19.20 | — | MF Closed and MF Open | 33738D804 |
| ADBE | ADOBE INC | 393 | $203 | 0.0% | $484.22 | +13.3% | Common Stock | 00724F101 |
| RODM | LATTICE HARTFORD | 6,628 | $202 | 0.0% | $30.50 | — | MF Closed and MF Open | 518416102 |
| NWL | NEWELL BRANDS | 26,272 | $202 | 0.0% | $14.78 | -54.8% | Common Stock | 651229106 |
| ANGL | VANECK FALLEN | 6,845 | $201 | 0.0% | $29.41 | — | MF Closed and MF Open | 92189F437 |
| LRGF | ISHARES U S | 3,424 | $201 | 0.0% | $58.77 | — | MF Closed and MF Open | 46434V282 |
| SRLN | SPDR BLACKSTONE | 4,801 | $200 | 0.0% | $41.76 | — | MF Closed and MF Open | 78467V608 |
| FPE | FIRST TRUST | 11,071 | $200 | 0.0% | $18.10 | — | MF Closed and MF Open | 33739E108 |
| F | FORD MOTOR | 18,142 | $192 | 0.0% | $7.81 | +33.7% | Common Stock | 345370860 |
| — | COHEN & STEERS | 13,218 | $187 | 0.0% | $14.17 | — | MF Closed and MF Open | 19247L106 |
| — | BLACKSTONE STRATEGIC | 14,041 | $173 | 0.0% | $12.32 | — | MF Closed and MF Open | 09257R101 |
| AIRG | AIRGAIN INC | 19,761 | $149 | 0.0% | $7.12 | 0.0% | Common Stock | 00938A104 |
| — | PIMCO CORPORATE | 10,000 | $142 | 0.0% | $14.19 | — | MF Closed and MF Open | 72200U100 |
| LUMN | LUMEN TECHNOLOGIES | 10,668 | $76 | 0.0% | $1.42 | +201.2% | Common Stock | 550241103 |
| — | DIREXION DAILY | 10,000 | $67 | 0.0% | $6.65 | — | MF Closed and MF Open | 25460E265 |
| — | GRAYSCALE BITCOIN | 10,581 | $60 | 0.0% | $5.63 | — | Common Stock | 389930108 |
| INO | INOVIO PHARMACEUTICALS | 10,073 | $58 | 0.0% | $8.63 | -4.4% | Common Stock | 45773H409 |
| AMC | AMC ENTERTAINMENT | 12,357 | $56 | 0.0% | $4.02 | +24.1% | Common Stock | 00165C302 |
| EDIT | EDITAS MEDICINE | 14,000 | $48 | 0.0% | $4.35 | 0.0% | Common Stock | 28106W103 |
| — | POSEIDA THERAPEUTICS | 15,000 | $43 | 0.0% | $2.38 | — | Common Stock | 73730P108 |
| REAL | THE REALREAL | 10,000 | $31 | 0.0% | $3.69 | -18.5% | Common Stock | 88339P101 |
| — | VERU INC | 32,000 | $25 | 0.0% | $0.77 | — | Common Stock | 92536C103 |
| — | DANIMER SCIENTIFIC | 52,481 | $24 | 0.0% | $23.55 | — | Common Stock | 236272100 |