CIK: 0001729299 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $552,693 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P | 134,957 | $57,915 | 10.5% | $285.40 | — | MF Closed and MF Open | 78462F103 |
| AAPL | APPLE INC | 228,737 | $32,366 | 5.9% | $88.46 | +62.7% | Common Stock | 037833100 |
| CFO | VICTORYSHARES US | 354,308 | $25,209 | 4.6% | $52.38 | — | MF Closed and MF Open | 92647N782 |
| ITOT | ISHARES CORE | 178,806 | $17,591 | 3.2% | $69.77 | — | MF Closed and MF Open | 464287150 |
| FTCS | FIRST TRUST | 196,020 | $14,666 | 2.7% | $64.56 | — | MF Closed and MF Open | 33733E104 |
| MSFT | MICROSOFT CORP | 43,501 | $12,264 | 2.2% | $100.70 | +178.8% | Common Stock | 594918104 |
| CDC | VICTORYSHARES U S | 173,140 | $11,145 | 2.0% | $52.81 | — | MF Closed and MF Open | 92647N824 |
| TSLA | TESLA INC | 14,090 | $10,927 | 2.0% | $102.77 | +129.0% | Common Stock | 88160R101 |
| VOO | VANGUARD S&P | 25,929 | $10,226 | 1.9% | $262.07 | — | MF Closed and MF Open | 922908363 |
| VTI | VANGUARD TOTAL | 40,653 | $9,027 | 1.6% | $167.81 | — | MF Closed and MF Open | 922908769 |
| VTV | VANGUARD VALUE | 65,187 | $8,824 | 1.6% | $107.40 | — | MF Closed and MF Open | 922908744 |
| AMZN | AMAZON COM | 2,652 | $8,712 | 1.6% | $85.73 | +101.2% | Common Stock | 023135106 |
| RSP | INVESCO S&P | 56,285 | $8,433 | 1.5% | $126.73 | — | MF Closed and MF Open | 46137V357 |
| USMV | ISHARES MSCI | 107,484 | $7,900 | 1.4% | $56.83 | — | MF Closed and MF Open | 46429B697 |
| RDVY | FIRST TRUST | 154,214 | $7,321 | 1.3% | $45.82 | — | MF Closed and MF Open | 33738R506 |
| PFF | ISHARES U S | 186,064 | $7,221 | 1.3% | $33.24 | — | MF Closed and MF Open | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY | 26,161 | $7,140 | 1.3% | $200.17 | +40.3% | Common Stock | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY | 17 | $6,993 | 1.3% | $309875.47 | +36.4% | Common Stock | 084670108 |
| SWAN | AMPLIFY BLACKSWAN | 171,651 | $5,876 | 1.1% | $32.71 | — | MF Closed and MF Open | 032108888 |
| SPYG | SPDR PORTFOLIO | 90,247 | $5,778 | 1.0% | $50.88 | — | MF Closed and MF Open | 78464A409 |
| IXUS | ISHARES CORE | 80,349 | $5,705 | 1.0% | $60.69 | — | MF Closed and MF Open | 46432F834 |
| AMD | ADVANCED MICRO | 51,594 | $5,309 | 1.0% | $54.32 | +88.2% | Common Stock | 007903107 |
| QUAL | ISHARES MSCI | 40,300 | $5,309 | 1.0% | $101.67 | — | MF Closed and MF Open | 46432F339 |
| IVV | ISHARES CORE | 11,654 | $5,021 | 0.9% | $298.08 | — | MF Closed and MF Open | 464287200 |
| GOOG | ALPHABET INC | 1,860 | $4,957 | 0.9% | $56.69 | +141.4% | Common Stock | 02079K107 |
| QQQ | INVESCO QQQ | 13,631 | $4,879 | 0.9% | $252.57 | — | MF Closed and MF Open | 46090E103 |
| FIXD | FIRST TRUST | 89,342 | $4,784 | 0.9% | $53.18 | — | MF Closed and MF Open | 33740F805 |
| TOTL | SPDR DOUBLELINE | 96,343 | $4,655 | 0.8% | $48.57 | — | MF Closed and MF Open | 78467V848 |
| JNJ | JOHNSON & JOHNSON | 28,528 | $4,607 | 0.8% | $111.08 | +35.3% | Common Stock | 478160104 |
| ISTB | ISHARES CORE | 88,519 | $4,521 | 0.8% | $51.53 | — | MF Closed and MF Open | 46432F859 |
| META | FACEBOOK INC | 12,340 | $4,188 | 0.8% | $174.23 | +105.3% | Common Stock | 30303M102 |
| PG | PROCTER & GAMBLE | 27,648 | $3,865 | 0.7% | $75.02 | +69.6% | Common Stock | 742718109 |
| VIG | VANGUARD DIVIDEND | 23,622 | $3,628 | 0.7% | $121.82 | — | MF Closed and MF Open | 921908844 |
| GOOGL | ALPHABET INC | 1,197 | $3,200 | 0.6% | $61.82 | +118.5% | Common Stock | 02079K305 |
| MTUM | ISHARES MSCI | 17,578 | $3,087 | 0.6% | $120.78 | — | MF Closed and MF Open | 46432F396 |
| MDY | SPDR S&P | 6,309 | $3,034 | 0.5% | $352.89 | — | MF Closed and MF Open | 78467Y107 |
| NVDA | NVIDIA CORP | 14,587 | $3,022 | 0.5% | $17.09 | +21.3% | Common Stock | 67066G104 |
| VUG | VANGUARD GROWTH | 10,271 | $2,980 | 0.5% | $220.01 | — | MF Closed and MF Open | 922908736 |
| DIA | SPDR DOW | 8,795 | $2,975 | 0.5% | $250.14 | — | MF Closed and MF Open | 78467X109 |
| JPM | JPMORGAN CHASE | 18,131 | $2,968 | 0.5% | $84.30 | +66.4% | Common Stock | 46625H100 |
| T | AT&T INC | 108,744 | $2,937 | 0.5% | $15.04 | +6.9% | Common Stock | 00206R102 |
| IJR | ISHARES CORE | 26,133 | $2,853 | 0.5% | $82.83 | — | MF Closed and MF Open | 464287804 |
| XOM | EXXON MOBIL | 47,068 | $2,769 | 0.5% | $53.32 | -9.1% | Common Stock | 30231G102 |
| DIS | WALT DISNEY | 16,079 | $2,720 | 0.5% | $114.21 | +52.5% | Common Stock | 254687106 |
| BA | BOEING COMPANY | 12,151 | $2,672 | 0.5% | $226.78 | -1.7% | Common Stock | 097023105 |
| DGRO | ISHARES CORE | 52,551 | $2,640 | 0.5% | $39.96 | — | MF Closed and MF Open | 46434V621 |
| IXN | ISHARES GLOBAL | 46,203 | $2,618 | 0.5% | $77.24 | — | MF Closed and MF Open | 464287291 |
| IUSG | ISHARES S&P | 24,736 | $2,533 | 0.5% | $76.76 | — | MF Closed and MF Open | 464287671 |
| VB | VANGUARD SMALL | 11,583 | $2,533 | 0.5% | $163.94 | — | MF Closed and MF Open | 922908751 |
| IP | INTERNATIONAL PAPER | 45,153 | $2,525 | 0.5% | $34.40 | +33.4% | Common Stock | 460146103 |
| HD | HOME DEPOT | 7,682 | $2,522 | 0.5% | $152.59 | +93.0% | Common Stock | 437076102 |
| PEP | PEPSICO INC | 16,464 | $2,476 | 0.4% | $91.21 | +48.0% | Common Stock | 713448108 |
| BND | VANGUARD TOTAL | 28,502 | $2,436 | 0.4% | $87.55 | — | MF Closed and MF Open | 921937835 |
| XLF | SECTOR FINANCIAL | 64,686 | $2,428 | 0.4% | $28.29 | — | MF Closed and MF Open | 81369Y605 |
| SCHG | SCHWAB US | 16,325 | $2,418 | 0.4% | $82.38 | — | MF Closed and MF Open | 808524300 |
| FV | FIRST TRUST | 52,647 | $2,410 | 0.4% | $32.21 | — | MF Closed and MF Open | 33738R605 |
| ABT | ABBOTT LABORATORIES | 20,307 | $2,399 | 0.4% | $58.00 | +95.6% | Common Stock | 002824100 |
| SCHP | SCHWAB US | 37,429 | $2,342 | 0.4% | $61.37 | — | MF Closed and MF Open | 808524870 |
| SPDW | SPDR PORTFOLIO | 64,647 | $2,341 | 0.4% | $35.41 | — | MF Closed and MF Open | 78463X889 |
| VTIP | VANGUARD SHORT | 43,364 | $2,280 | 0.4% | $52.11 | — | MF Closed and MF Open | 922020805 |
| VIOO | VANGUARD S&P | 10,531 | $2,122 | 0.4% | $142.51 | — | MF Closed and MF Open | 921932828 |
| IVOO | VANGUARD S&P | 11,760 | $2,095 | 0.4% | $132.00 | — | MF Closed and MF Open | 921932885 |
| IEFA | ISHARES CORE | 28,093 | $2,086 | 0.4% | $61.76 | — | MF Closed and MF Open | 46432F842 |
| NFLX | NETFLIX INC | 3,268 | $1,995 | 0.4% | $26.12 | +110.7% | Common Stock | 64110L106 |
| VO | VANGUARD MID | 8,419 | $1,993 | 0.4% | $174.97 | — | MF Closed and MF Open | 922908629 |
| IJH | ISHARES CORE | 7,459 | $1,962 | 0.4% | $195.01 | — | MF Closed and MF Open | 464287507 |
| VOOG | VANGUARD S&P | 7,323 | $1,953 | 0.4% | $244.51 | — | MF Closed and MF Open | 921932505 |
| FVD | FIRST TRUST | 48,935 | $1,918 | 0.3% | $34.78 | — | MF Closed and MF Open | 33734H106 |
| MRK | MERCK & COMPANY | 24,767 | $1,860 | 0.3% | $55.97 | +18.2% | Common Stock | 58933Y105 |
| FTSM | FIRST TRUST | 30,213 | $1,811 | 0.3% | $49.31 | — | MF Closed and MF Open | 33739Q408 |
| MCD | MCDONALDS CORP | 7,251 | $1,748 | 0.3% | $153.40 | +40.7% | Common Stock | 580135101 |
| VSDA | VICTORYSHARES DIVIDEND | 39,700 | $1,715 | 0.3% | $33.34 | — | MF Closed and MF Open | 92647N667 |
| ABBV | ABBVIE INC | 15,253 | $1,645 | 0.3% | $65.56 | +48.3% | Common Stock | 00287Y109 |
| UPS | UNITED PARCEL | 8,907 | $1,622 | 0.3% | $88.41 | +84.1% | Common Stock | 911312106 |
| GBIL | GOLDMAN SACHS | 16,191 | $1,620 | 0.3% | $100.22 | — | MF Closed and MF Open | 381430529 |
| IEMG | ISHARES CORE | 25,739 | $1,590 | 0.3% | $53.27 | — | MF Closed and MF Open | 46434G103 |
| VYM | VANGUARD HIGH | 14,532 | $1,502 | 0.3% | $77.06 | — | MF Closed and MF Open | 921946406 |
| CSCO | CISCO SYSTEMS | 27,491 | $1,496 | 0.3% | $36.91 | +33.4% | Common Stock | 17275R102 |
| NKE | NIKE INC | 10,225 | $1,485 | 0.3% | $64.51 | +136.4% | Common Stock | 654106103 |
| XLK | SECTOR TECHNOLOGY | 9,829 | $1,468 | 0.3% | $81.66 | — | MF Closed and MF Open | 81369Y803 |
| PM | PHILIP MORRIS | 14,905 | $1,413 | 0.3% | $62.18 | +30.4% | Common Stock | 718172109 |
| STX | SEAGATE TECHNOLOGY | 16,989 | $1,402 | 0.3% | $77.58 | -3.1% | Common Stock | G7997R103 |
| NSC | NORFOLK SOUTHERN | 5,523 | $1,321 | 0.2% | $147.67 | +58.1% | Common Stock | 655844108 |
| XLE | SECTOR ENERGY | 24,951 | $1,300 | 0.2% | $53.71 | — | MF Closed and MF Open | 81369Y506 |
| KO | COCA COLA COMPANY | 24,730 | $1,298 | 0.2% | $37.38 | +30.5% | Common Stock | 191216100 |
| ESGE | ISHARES ESG | 31,072 | $1,288 | 0.2% | $43.35 | — | MF Closed and MF Open | 46434G863 |
| FSK | FS KKR | 58,293 | $1,285 | 0.2% | $7.60 | +53.6% | Common Stock | 302635206 |
| CMG | CHIPOTLE MEXICAN | 698 | $1,269 | 0.2% | $8.25 | +340.9% | Common Stock | 169656105 |
| EFAV | ISHARES MSCI | 16,166 | $1,218 | 0.2% | $70.94 | — | MF Closed and MF Open | 46429B689 |
| — | VIRTUS ALLIANZGI | 40,867 | $1,204 | 0.2% | $28.00 | — | MF Closed and MF Open | 92841M101 |
| WMT | WALMART INC | 8,515 | $1,187 | 0.2% | $32.43 | +40.2% | Common Stock | 931142103 |
| VOOV | VANGUARD S&P | 8,124 | $1,143 | 0.2% | $138.85 | — | MF Closed and MF Open | 921932703 |
| LOW | LOWES COMPANIES | 5,620 | $1,140 | 0.2% | $84.79 | +116.5% | Common Stock | 548661107 |
| BAC | BANK AMERICA | 26,745 | $1,135 | 0.2% | $23.56 | +53.1% | Common Stock | 060505104 |
| — | SPDR SERIES | 11,927 | $1,130 | 0.2% | $94.02 | — | MF Closed and MF Open | 78464A813 |
| VEA | VANGUARD FTSE | 22,357 | $1,129 | 0.2% | $48.03 | — | MF Closed and MF Open | 921943858 |
| ACWV | ISHARES MSCI | 10,781 | $1,108 | 0.2% | $64.63 | — | MF Closed and MF Open | 464286525 |
| SPYV | SPDR PORTFOLIO | 28,371 | $1,106 | 0.2% | $35.98 | — | MF Closed and MF Open | 78464A508 |
| FVC | FIRST TRUST | 31,148 | $1,095 | 0.2% | $26.19 | — | MF Closed and MF Open | 33738R878 |
| LRGF | ISHARES MSCI | 25,770 | $1,086 | 0.2% | $31.34 | — | MF Closed and MF Open | 46434V282 |
| DEO | DIAGEO PLC | 5,480 | $1,058 | 0.2% | $145.25 | — | Common Stock | 25243Q205 |
| APAM | ARTISAN PARTNERS | 21,470 | $1,050 | 0.2% | $20.69 | +64.5% | Common Stock | 04316A108 |
| VGT | VANGUARD INFORMATION | 2,562 | $1,028 | 0.2% | $201.16 | — | MF Closed and MF Open | 92204A702 |
| CFA | VICTORYSHARES US | 14,429 | $1,026 | 0.2% | $48.08 | — | MF Closed and MF Open | 92647N766 |
| VZ | VERIZON COMMUNICATIONS | 18,446 | $996 | 0.2% | $34.87 | +21.4% | Common Stock | 92343V104 |
| — | DRAFTKINGS INC | 20,104 | $968 | 0.2% | $44.97 | — | Common Stock | 26142R104 |
| VWO | VANGUARD FSTE | 19,255 | $963 | 0.2% | $46.16 | — | MF Closed and MF Open | 922042858 |
| INTC | INTEL CORP | 17,796 | $948 | 0.2% | $43.62 | +14.2% | Common Stock | 458140100 |
| PFE | PFIZER INC | 21,622 | $930 | 0.2% | $25.91 | +37.7% | Common Stock | 717081103 |
| — | DANIMER SCIENTIFIC | 56,481 | $923 | 0.2% | $28.98 | — | Common Stock | 236272100 |
| VEU | VANGUARD FTSE | 15,064 | $918 | 0.2% | $52.75 | — | MF Closed and MF Open | 922042775 |
| — | VICTORY VICTORYSHARES | 28,137 | $917 | 0.2% | $32.55 | — | MF Closed and MF Open | 92647X806 |
| QCOM | QUALCOMM INC | 6,980 | $900 | 0.2% | $70.69 | +82.3% | Common Stock | 747525103 |
| RH | RH | 1,330 | $887 | 0.2% | $194.54 | +253.8% | Common Stock | 74967X103 |
| CVX | CHEVRON CORP | 8,732 | $886 | 0.2% | $84.79 | -1.7% | Common Stock | 166764100 |
| MMM | 3M COMPANY | 4,997 | $877 | 0.2% | $118.30 | +16.1% | Common Stock | 88579Y101 |
| BDX | BECTON DICKINSON | 3,529 | $867 | 0.2% | $191.25 | +19.2% | Common Stock | 075887109 |
| IUSB | ISHARES CORE | 16,096 | $857 | 0.2% | $51.15 | — | MF Closed and MF Open | 46434V613 |
| PDP | INVESCO DWA | 9,478 | $848 | 0.2% | $55.55 | — | MF Closed and MF Open | 46137V837 |
| V | VISA INC | 3,767 | $839 | 0.2% | $152.02 | +49.3% | Common Stock | 92826C839 |
| BSV | VANGUARD SHORT | 10,009 | $820 | 0.1% | $83.05 | — | MF Closed and MF Open | 921937827 |
| GS | GOLDMAN SACHS | 2,138 | $808 | 0.1% | $194.45 | +80.0% | Common Stock | 38141G104 |
| DWAS | INVESCO DWA | 9,015 | $792 | 0.1% | $80.18 | — | MF Closed and MF Open | 46138E842 |
| FTGC | FIRST TRUST | 31,843 | $768 | 0.1% | $23.94 | — | MF Closed and MF Open | 33739H101 |
| ICSH | BLACKROCK ULTRA | 15,119 | $764 | 0.1% | $50.54 | — | MF Closed and MF Open | 46434V878 |
| XLP | SECTOR CONSUMER | 11,090 | $763 | 0.1% | $57.58 | — | MF Closed and MF Open | 81369Y308 |
| IDV | ISHARES INTL | 24,388 | $742 | 0.1% | $34.17 | — | MF Closed and MF Open | 464288448 |
| FDX | FEDEX CORP | 3,364 | $738 | 0.1% | $166.11 | +49.3% | Common Stock | 31428X106 |
| CDL | VICTORYSHARES US | 12,660 | $720 | 0.1% | $43.47 | — | MF Closed and MF Open | 92647N865 |
| VCIT | VANGUARD INTERMEDIATE | 7,613 | $719 | 0.1% | $90.73 | — | MF Closed and MF Open | 92206C870 |
| KRE | SPDR S&P | 10,505 | $712 | 0.1% | $53.65 | — | MF Closed and MF Open | 78464A698 |
| PTON | PELOTON INTERACTIVE | 8,173 | $711 | 0.1% | $47.53 | +132.6% | Common Stock | 70614W100 |
| UNH | UNITEDHEALTH GROUP | 1,792 | $700 | 0.1% | $272.04 | +41.5% | Common Stock | 91324P102 |
| ACWI | ISHARES MSCI | 6,728 | $672 | 0.1% | $70.28 | — | MF Closed and MF Open | 464288257 |
| TIP | ISHARES TIPS | 5,248 | $670 | 0.1% | $127.67 | — | MF Closed and MF Open | 464287176 |
| ABNB | AIRBNB INC | 3,966 | $665 | 0.1% | $151.64 | +0.7% | Common Stock | 009066101 |
| LMT | LOCKHEED MARTIN | 1,893 | $653 | 0.1% | $257.53 | +24.6% | Common Stock | 539830109 |
| DUK | DUKE ENERGY | 6,679 | $652 | 0.1% | $68.66 | +27.1% | Common Stock | 26441C204 |
| ORCL | ORACLE CORP | 7,401 | $645 | 0.1% | $49.62 | +67.9% | Common Stock | 68389X105 |
| GE | GENERAL ELECTRIC | 6,156 | $634 | 0.1% | $62.95 | 0.0% | Common Stock | 369604301 |
| — | TWITTER INC | 10,364 | $626 | 0.1% | $37.50 | — | Common Stock | 90184L102 |
| SLYV | SPDR SERIES | 7,483 | $613 | 0.1% | $82.86 | — | MF Closed and MF Open | 78464A300 |
| EFIV | SPDR SERIES | 15,166 | $612 | 0.1% | $37.02 | — | MF Closed and MF Open | 78468R531 |
| GOVT | ISHARES U S | 23,015 | $611 | 0.1% | $27.99 | — | MF Closed and MF Open | 46429B267 |
| — | BARRICK GOLD | 33,106 | $598 | 0.1% | $20.35 | — | Common Stock | 067901108 |
| IAU | ISHARES GOLD | 16,944 | $566 | 0.1% | $33.70 | — | Common Stock | 464285204 |
| XLV | SECTOR HEALTHCARE | 4,434 | $564 | 0.1% | $96.93 | — | MF Closed and MF Open | 81369Y209 |
| SIZE | ISHARES MSCI | 4,382 | $560 | 0.1% | $87.62 | — | MF Closed and MF Open | 46432F370 |
| F | FORD MOTOR | 39,490 | $559 | 0.1% | $7.51 | +37.5% | Common Stock | 345370860 |
| ITW | ILLINOIS TOOL | 2,648 | $547 | 0.1% | $117.01 | +73.4% | Common Stock | 452308109 |
| ALB | ALBEMARLE CORP | 2,495 | $546 | 0.1% | $120.76 | +67.5% | Common Stock | 012653101 |
| BIL | SPDR BLOOMBERG | 5,944 | $544 | 0.1% | $91.52 | — | MF Closed and MF Open | 78468R663 |
| OLLI | OLLIES BARGAIN | 8,964 | $540 | 0.1% | $47.16 | +71.6% | Common Stock | 681116109 |
| IBUY | AMPLIFY ONLINE | 4,927 | $538 | 0.1% | $118.58 | — | MF Closed and MF Open | 032108102 |
| ELV | ANTHEM INC | 1,407 | $525 | 0.1% | $295.56 | +21.0% | Common Stock | 036752103 |
| AEP | AMERICAN ELECTRIC | 6,294 | $511 | 0.1% | $61.56 | +20.8% | Common Stock | 025537101 |
| SDOG | ALPS SECTOR | 9,844 | $503 | 0.1% | $45.32 | — | MF Closed and MF Open | 00162Q858 |
| BTI | BRITISH AMERN | 14,122 | $498 | 0.1% | $46.39 | — | Common Stock | 110448107 |
| — | DNP SELECT | 46,691 | $498 | 0.1% | $10.33 | — | MF Closed and MF Open | 23325P104 |
| WFC | WELLS FARGO | 10,558 | $490 | 0.1% | $25.47 | +63.3% | Common Stock | 949746101 |
| USB | U S BANCORP DE | 8,194 | $487 | 0.1% | $38.18 | +22.2% | Common Stock | 902973304 |
| XLY | CONSUMER DISCRETIONARY | 2,707 | $486 | 0.1% | $124.88 | — | MF Closed and MF Open | 81369Y407 |
| TSCO | TRACTOR SUPPLY | 2,388 | $484 | 0.1% | $18.82 | +91.2% | Common Stock | 892356106 |
| AB | ALLIANCE BERNSTEIN | 9,751 | $483 | 0.1% | $27.16 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| PTBD | PACER TRENDPILOT | 17,665 | $479 | 0.1% | $27.42 | — | MF Closed and MF Open | 69374H642 |
| ET | ENERGY TRANSFER | 48,858 | $468 | 0.1% | $12.30 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| BUD | ANHEUSER BUSCH | 8,284 | $467 | 0.1% | $85.16 | — | Common Stock | 03524A108 |
| TEVA | TEVA PHARMACEUTICAL | 47,796 | $466 | 0.1% | $14.02 | — | Common Stock | 881624209 |
| MA | MASTERCARD INC | 1,338 | $465 | 0.1% | $231.23 | +53.4% | Common Stock | 57636Q104 |
| BOTZ | GLOBAL X | 12,678 | $464 | 0.1% | $25.36 | — | MF Closed and MF Open | 37954Y715 |
| KR | KROGER CO | 11,460 | $463 | 0.1% | $23.74 | +61.1% | Common Stock | 501044101 |
| — | GLAXOSMITHKLINE PLC | 11,949 | $457 | 0.1% | $40.02 | — | Common Stock | 37733W105 |
| ALL | ALLSTATE CORP | 3,578 | $456 | 0.1% | $86.66 | +36.9% | Common Stock | 020002101 |
| VOT | VANGUARD MID | 1,921 | $454 | 0.1% | $223.35 | — | MF Closed and MF Open | 922908538 |
| — | INOVIO PHARMACEUTICALS | 63,172 | $452 | 0.1% | $10.35 | — | Common Stock | 45773H201 |
| FDN | FIRST TRUST | 1,852 | $437 | 0.1% | $139.14 | — | MF Closed and MF Open | 33733E302 |
| VMBS | VANGUARD MORTGAGE | 8,149 | $434 | 0.1% | $53.60 | — | MF Closed and MF Open | 92206C771 |
| TMO | THERMO FISHER | 754 | $431 | 0.1% | $263.24 | +106.0% | Common Stock | 883556102 |
| EFG | ISHARES MSCI | 4,022 | $428 | 0.1% | $102.30 | — | MF Closed and MF Open | 464288885 |
| BX | BLACKSTONE INC | 3,636 | $423 | 0.1% | $45.17 | +122.1% | Common Stock | 09260D107 |
| VTHR | VANGUARD RUSSELL | 2,115 | $419 | 0.1% | $152.50 | — | MF Closed and MF Open | 92206C599 |
| — | UNILEVER PLC | 7,703 | $418 | 0.1% | $55.47 | — | Common Stock | 904767704 |
| D | DOMINION ENERGY | 5,722 | $418 | 0.1% | $55.70 | +12.1% | Common Stock | 25746U109 |
| SCHD | SCHWAB US | 5,526 | $410 | 0.1% | $56.17 | — | MF Closed and MF Open | 808524797 |
| SCHF | SCHWAB INTL | 10,410 | $403 | 0.1% | $30.27 | — | MF Closed and MF Open | 808524805 |
| AIRG | AIRGAIN INC | 31,847 | $402 | 0.1% | $18.57 | -15.9% | Common Stock | 00938A104 |
| NWL | NEWELL BRANDS | 18,115 | $401 | 0.1% | $15.89 | +31.8% | Common Stock | 651229106 |
| BK | BANK NEW YORK | 7,735 | $401 | 0.1% | $34.36 | +33.5% | Common Stock | 064058100 |
| SGI | TEMPUR SEALY | 8,507 | $395 | 0.1% | $24.70 | +76.9% | Common Stock | 88023U101 |
| JNK | SPDR BLOOMBERG | 3,591 | $393 | 0.1% | $106.51 | — | MF Closed and MF Open | 78468R622 |
| BABA | ALIBABA GROUP | 2,539 | $376 | 0.1% | $217.79 | — | Common Stock | 01609W102 |
| ARWR | ARROWHEAD PHARMACEUTICAL | 6,000 | $375 | 0.1% | $64.24 | +0.8% | Common Stock | 04280A100 |
| SO | SOUTHERN COMPANY | 6,003 | $372 | 0.1% | $41.35 | +32.3% | Common Stock | 842587107 |
| CVS | CVS HEALTH | 4,343 | $369 | 0.1% | $50.97 | +42.3% | Common Stock | 126650100 |
| VXF | VANGUARD EXTENDED | 1,995 | $364 | 0.1% | $125.61 | — | MF Closed and MF Open | 922908652 |
| SRVR | PACER BENCHMARK | 9,306 | $362 | 0.1% | $36.80 | — | MF Closed and MF Open | 69374H741 |
| DE | DEERE & CO | 1,072 | $359 | 0.1% | $134.23 | +152.8% | Common Stock | 244199105 |
| NTR | NUTRIEN LTD | 5,457 | $354 | 0.1% | $30.85 | +73.3% | Common Stock | 67077M108 |
| LNC | LINCOLN NATL CORP IN | 5,138 | $353 | 0.1% | $33.21 | +55.7% | Common Stock | 534187109 |
| XSOE | WISDOMTREE EMERGING | 9,449 | $353 | 0.1% | $25.61 | — | MF Closed and MF Open | 97717X578 |
| BP | BP PLC | 12,703 | $347 | 0.1% | $40.86 | — | Common Stock | 055622104 |
| PPL | PPL CORP | 12,460 | $347 | 0.1% | $21.51 | +14.3% | Common Stock | 69351T106 |
| XLU | SELECT UTILITIES | 5,398 | $345 | 0.1% | $63.07 | — | MF Closed and MF Open | 81369Y886 |
| STIP | ISHARES 0-5 | 3,267 | $345 | 0.1% | $99.83 | — | MF Closed and MF Open | 46429B747 |
| MGK | VANGUARD MEGA | 1,466 | $344 | 0.1% | $214.54 | — | MF Closed and MF Open | 921910816 |
| — | LINDE PLC | 1,164 | $341 | 0.1% | $155.90 | — | Common Stock | G5494J103 |
| PLTR | PALANTIR TECHNOLOGIES | 14,135 | $340 | 0.1% | $23.44 | +4.1% | Common Stock | 69608A108 |
| XLC | SELECT SECTOR | 4,249 | $340 | 0.1% | $56.47 | — | MF Closed and MF Open | 81369Y852 |
| VHT | VANGUARD HEALTH | 1,370 | $339 | 0.1% | $203.80 | — | MF Closed and MF Open | 92204A504 |
| EPD | ENTERPRISE PRODUCTS | 15,684 | $339 | 0.1% | $26.71 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| MPC | MARATHON PETROLEUM | 5,434 | $336 | 0.1% | $45.35 | +14.2% | Common Stock | 56585A102 |
| VNQ | VANGUARD REAL | 3,225 | $328 | 0.1% | $84.82 | — | MF Closed and MF Open | 922908553 |
| — | DISCOVER FINANCIAL | 2,648 | $325 | 0.1% | $90.63 | — | Common Stock | 254709108 |
| VNQI | VANGUARD GLOBAL | 5,747 | $324 | 0.1% | $60.31 | — | MF Closed and MF Open | 922042676 |
| IBB | ISHARES BIOTECHNOLOGY | 1,997 | $323 | 0.1% | $120.38 | — | MF Closed and MF Open | 464287556 |
| TRV | TRAVELERS COS | 2,124 | $323 | 0.1% | $110.68 | +28.1% | Common Stock | 89417E109 |
| SPLV | INVESCO EXCHANGE | 5,295 | $322 | 0.1% | $47.60 | — | MF Closed and MF Open | 46138E354 |
| DVY | ISHARES SELECT | 2,810 | $322 | 0.1% | $96.64 | — | MF Closed and MF Open | 464287168 |
| O | REALTY INCOME | 4,955 | $321 | 0.1% | $46.48 | +15.8% | Common Stock | 756109104 |
| ENB | ENBRIDGE INC | 8,069 | $321 | 0.1% | $25.56 | +16.1% | Common Stock | 29250N105 |
| NEE | NEXTERA ENERGY | 4,086 | $321 | 0.1% | $64.62 | +11.2% | Common Stock | 65339F101 |
| AMLP | ALPS ALERIAN | 9,464 | $315 | 0.1% | $26.51 | — | MF Closed and MF Open | 00162Q452 |
| LQD | ISHARES IBOXX | 2,360 | $314 | 0.1% | $134.05 | — | MF Closed and MF Open | 464287242 |
| RODM | LATTICE HARTFORD | 10,430 | $314 | 0.1% | $28.46 | — | MF Closed and MF Open | 518416102 |
| ARKK | ARK INNOVATION | 2,771 | $306 | 0.1% | $124.28 | — | MF Closed and MF Open | 00214Q104 |
| LLY | ELI LILLY | 1,319 | $305 | 0.1% | $144.26 | +64.1% | Common Stock | 532457108 |
| MO | ALTRIA GROUP | 6,517 | $297 | 0.1% | $34.88 | -2.5% | Common Stock | 02209S103 |
| IBM | INTL BUSINESS | 2,137 | $297 | 0.1% | $92.16 | +21.7% | Common Stock | 459200101 |
| VBR | VANGUARD SMALL | 1,717 | $291 | 0.1% | $141.96 | — | MF Closed and MF Open | 922908611 |
| — | ANNALY CAPITAL | 34,415 | $290 | 0.1% | $10.73 | — | Common Stock | 035710409 |
| — | EATON VANCE | 17,960 | $287 | 0.1% | $14.68 | — | MF Closed and MF Open | 27828Y108 |
| WEC | WEC ENERGY | 3,215 | $284 | 0.1% | $52.24 | +54.8% | Common Stock | 92939U106 |
| MBB | ISHARES MBS | 2,609 | $282 | 0.1% | $110.71 | — | MF Closed and MF Open | 464288588 |
| TGT | TARGET CORP | 1,227 | $281 | 0.1% | $194.95 | +12.8% | Common Stock | 87612E106 |
| GLD | SPDR GOLD | 1,711 | $281 | 0.1% | $176.02 | — | Common Stock | 78463V107 |
| EFA | ISHARES MSCI | 3,598 | $281 | 0.1% | $74.30 | — | MF Closed and MF Open | 464287465 |
| KMB | KIMBERLY CLARK | 2,121 | $281 | 0.1% | $93.10 | +24.1% | Common Stock | 494368103 |
| MDLZ | MONDELEZ INTERNATIONAL | 4,833 | $281 | 0.1% | $41.10 | +34.9% | Common Stock | 609207105 |
| CCL | CARNIVAL CORP | 10,871 | $272 | 0.0% | $27.61 | -15.7% | Common Stock | 143658300 |
| PYPL | PAYPAL HOLDINGS | 1,045 | $272 | 0.0% | $211.28 | +34.0% | Common Stock | 70450Y103 |
| GILD | GILEAD SCIENCES | 3,882 | $271 | 0.0% | $52.22 | +13.7% | Common Stock | 375558103 |
| MINT | PIMCO EHNANCED | 2,654 | $270 | 0.0% | $101.99 | — | MF Closed and MF Open | 72201R833 |
| — | LAM RESEARCH CORPORATION | 473 | $269 | 0.0% | $595.47 | — | Common Stock | 512807108 |
| MDYV | SPDR SERIES | 4,050 | $268 | 0.0% | $65.61 | — | MF Closed and MF Open | 78464A839 |
| VIGI | VANGUARD INTERNATIONAL | 3,067 | $268 | 0.0% | $67.62 | — | MF Closed and MF Open | 921946810 |
| AVGO | BROADCOM INC | 548 | $266 | 0.0% | $35.19 | +26.4% | Common Stock | 11135F101 |
| ADBE | ADOBE INC | 461 | $265 | 0.0% | $309.83 | +103.1% | Common Stock | 00724F101 |
| — | BLACKROCK SCIENCE | 5,065 | $264 | 0.0% | $37.80 | — | MF Closed and MF Open | 09258G104 |
| LUV | SOUTHWEST AIRLINES | 5,090 | $262 | 0.0% | $33.68 | +39.5% | Common Stock | 844741108 |
| IHF | ISHARES U S | 1,020 | $261 | 0.0% | $193.30 | — | MF Closed and MF Open | 464288828 |
| XLI | SECTOR INDUSTRIAL | 2,660 | $260 | 0.0% | $102.47 | — | MF Closed and MF Open | 81369Y704 |
| XYZ | SQUARE INC | 1,078 | $259 | 0.0% | $256.87 | 0.0% | Common Stock | 852234103 |
| QYLD | GLOBAL X | 11,730 | $259 | 0.0% | $22.08 | — | MF Closed and MF Open | 37954Y483 |
| FPXI | FIRST TRUST | 3,988 | $256 | 0.0% | $65.94 | — | MF Closed and MF Open | 33734X853 |
| IVZ | INVESCO LTD | 10,517 | $254 | 0.0% | $12.68 | +62.8% | Common Stock | G491BT108 |
| SLV | ISHARES SILVER | 12,307 | $253 | 0.0% | $21.68 | — | Common Stock | 46428Q109 |
| — | BLACKROCK INC | 301 | $252 | 0.0% | $735.60 | — | Common Stock | 09247X101 |
| MS | MORGAN STANLEY | 2,576 | $251 | 0.0% | $73.84 | +16.1% | Common Stock | 617446448 |
| AMT | AMERICAN TOWER | 924 | $245 | 0.0% | $194.04 | +28.2% | Common Stock | 03027X100 |
| WELL | WELLTOWER INC | 2,966 | $244 | 0.0% | $54.16 | +41.8% | Common Stock | 95040Q104 |
| SOXX | ISHARES SEMICONDUCTOR | 547 | $244 | 0.0% | $446.07 | — | MF Closed and MF Open | 464287523 |
| — | FRONTLINE LTD | 25,709 | $241 | 0.0% | $6.88 | — | Common Stock | G3682E192 |
| VOD | VODAFONE GROUP | 15,505 | $240 | 0.0% | $29.79 | — | Common Stock | 92857W308 |
| IWR | ISHARES RUSSELL | 3,057 | $239 | 0.0% | $78.18 | — | MF Closed and MF Open | 464287499 |
| DAL | DELTA AIRLINES | 5,262 | $224 | 0.0% | $35.38 | +12.2% | Common Stock | 247361702 |
| SLYG | SPDR SERIES | 2,552 | $222 | 0.0% | $85.86 | — | MF Closed and MF Open | 78464A201 |
| GSLC | GOLDMAN SACHS | 2,564 | $221 | 0.0% | $79.97 | — | MF Closed and MF Open | 381430503 |
| SCHC | SCHWAB INTL | 5,262 | $218 | 0.0% | $39.44 | — | MF Closed and MF Open | 808524888 |
| DDD | 3D SYSTEMS | 7,860 | $217 | 0.0% | $9.60 | +208.2% | Common Stock | 88554D205 |
| VTWO | VANGUARD RUSSELL | 2,397 | $212 | 0.0% | $132.76 | — | MF Closed and MF Open | 92206C664 |
| VCSH | VANGUARD SHORT | 2,572 | $212 | 0.0% | $78.83 | — | MF Closed and MF Open | 92206C409 |
| CRM | SALESFORCE.COM INC | 779 | $211 | 0.0% | $250.91 | 0.0% | Common Stock | 79466L302 |
| IBCP | INDEPENDENT BANK | 9,801 | $211 | 0.0% | $17.47 | 0.0% | Common Stock | 453838609 |
| HON | HONEYWELL INTL | 964 | $205 | 0.0% | $133.22 | +46.1% | Common Stock | 438516106 |
| MLPA | GLOBAL X | 5,783 | $204 | 0.0% | $35.28 | — | MF Closed and MF Open | 37954Y343 |
| MUB | ISHARES NATIONAL | 1,748 | $203 | 0.0% | $116.13 | — | MF Closed and MF Open | 464288414 |
| TFC | TRUIST FINANCIAL | 3,464 | $203 | 0.0% | $45.12 | 0.0% | Common Stock | 89832Q109 |
| — | VICTORYSHARES DEVELOPED | 5,997 | $201 | 0.0% | $31.39 | — | MF Closed and MF Open | 92647N816 |
| VAW | VANGUARD MATERIALS | 1,159 | $201 | 0.0% | $180.50 | — | MF Closed and MF Open | 92204A801 |
| OBDC | OWL ROCK | 14,000 | $198 | 0.0% | $8.62 | +3.0% | Common Stock | 69121K104 |
| — | COHEN & STEERS | 12,883 | $192 | 0.0% | $9.63 | — | MF Closed and MF Open | 19247L106 |
| SRNE | SORRENTO THERAPEUTICS | 17,150 | $131 | 0.0% | $8.19 | +3.5% | Common Stock | 83587F202 |
| — | APPHARVEST INC | 16,978 | $111 | 0.0% | $6.54 | — | Common Stock | 03783T103 |
| — | BLACKROCK ENERGY | 10,400 | $99 | 0.0% | $8.86 | — | MF Closed and MF Open | 09250U101 |
| — | LEAP THERAPEUTICS | 17,120 | $69 | 0.0% | $4.03 | — | Common Stock | 52187K101 |
| — | CANGO INC | 11,300 | $45 | 0.0% | $5.58 | — | Common Stock | 137586103 |
| — | SUNDIAL GROWERS | 16,115 | $11 | 0.0% | $1.08 | — | Common Stock | 86730L109 |