CIK: 0001729299 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $609,555 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P | 133,625 | $63,467 | 10.4% | $285.40 | — | MF Closed and MF Open | 78462F103 |
| AAPL | APPLE INC | 217,153 | $38,560 | 6.3% | $88.46 | +74.9% | Common Stock | 037833100 |
| CFO | VICTORYSHARES US | 383,177 | $29,781 | 4.9% | $54.29 | — | MF Closed and MF Open | 92647N782 |
| ITOT | ISHARES CORE | 178,515 | $19,098 | 3.1% | $69.77 | — | MF Closed and MF Open | 464287150 |
| FTCS | FIRST TRUST | 203,129 | $17,175 | 2.8% | $65.26 | — | MF Closed and MF Open | 33733E104 |
| MSFT | MICROSOFT CORP | 43,174 | $14,520 | 2.4% | $100.70 | +211.2% | Common Stock | 594918104 |
| TSLA | TESLA INC | 12,653 | $13,371 | 2.2% | $102.77 | +226.4% | Common Stock | 88160R101 |
| CDC | VICTORYSHARES U S | 181,267 | $12,616 | 2.1% | $53.57 | — | MF Closed and MF Open | 92647N824 |
| VOO | VANGUARD S&P | 26,209 | $11,442 | 1.9% | $263.93 | — | MF Closed and MF Open | 922908363 |
| VTI | VANGUARD TOTAL | 45,469 | $10,978 | 1.8% | $175.61 | — | MF Closed and MF Open | 922908769 |
| VTV | VANGUARD VALUE | 65,982 | $9,707 | 1.6% | $107.88 | — | MF Closed and MF Open | 922908744 |
| RSP | INVESCO S&P | 58,985 | $9,600 | 1.6% | $128.38 | — | MF Closed and MF Open | 46137V357 |
| RDVY | FIRST TRUST | 168,580 | $8,731 | 1.4% | $46.33 | — | MF Closed and MF Open | 33738R506 |
| USMV | ISHARES MSCI | 107,346 | $8,684 | 1.4% | $56.83 | — | MF Closed and MF Open | 46429B697 |
| AMZN | AMAZON COM | 2,421 | $8,072 | 1.3% | $85.73 | +99.6% | Common Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY | 26,195 | $7,832 | 1.3% | $200.17 | +43.1% | Common Stock | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY | 17 | $7,661 | 1.3% | $309875.47 | +39.4% | Common Stock | 084670108 |
| PFF | ISHARES U S | 184,876 | $7,290 | 1.2% | $33.24 | — | MF Closed and MF Open | 464288687 |
| AMD | ADVANCED MICRO | 48,366 | $6,960 | 1.1% | $54.32 | +147.5% | Common Stock | 007903107 |
| SPYG | SPDR PORTFOLIO | 90,730 | $6,575 | 1.1% | $50.88 | — | MF Closed and MF Open | 78464A409 |
| SWAN | AMPLIFY BLACKSWAN | 176,511 | $6,097 | 1.0% | $32.76 | — | MF Closed and MF Open | 032108888 |
| IXUS | ISHARES CORE | 85,069 | $6,035 | 1.0% | $61.26 | — | MF Closed and MF Open | 46432F834 |
| QQQ | INVESCO QQQ | 14,771 | $5,876 | 1.0% | $263.78 | — | MF Closed and MF Open | 46090E103 |
| IVV | ISHARES CORE | 11,641 | $5,553 | 0.9% | $298.08 | — | MF Closed and MF Open | 464287200 |
| QUAL | ISHARES MSCI | 35,824 | $5,215 | 0.9% | $101.67 | — | MF Closed and MF Open | 46432F339 |
| GOOG | ALPHABET INC | 1,785 | $5,165 | 0.8% | $56.69 | +153.0% | Common Stock | 02079K107 |
| FIXD | FIRST TRUST | 93,630 | $4,983 | 0.8% | $53.18 | — | MF Closed and MF Open | 33740F805 |
| JNJ | JOHNSON & JOHNSON | 27,588 | $4,720 | 0.8% | $111.08 | +30.6% | Common Stock | 478160104 |
| ISTB | ISHARES CORE | 92,322 | $4,656 | 0.8% | $51.49 | — | MF Closed and MF Open | 46432F859 |
| PG | PROCTER & GAMBLE | 27,584 | $4,512 | 0.7% | $75.02 | +78.8% | Common Stock | 742718109 |
| VIG | VANGUARD DIVIDEND | 24,564 | $4,219 | 0.7% | $123.74 | — | MF Closed and MF Open | 921908844 |
| NVDA | NVIDIA CORP | 14,054 | $4,133 | 0.7% | $17.09 | +60.7% | Common Stock | 67066G104 |
| META | META PLATFORMS | 11,914 | $4,007 | 0.7% | $174.23 | +89.2% | Common Stock | 30303M102 |
| VUG | VANGUARD GROWTH | 11,791 | $3,784 | 0.6% | $233.02 | — | MF Closed and MF Open | 922908736 |
| — | WELLS FARGO | 2,530 | $3,771 | 0.6% | $1490.51 | — | Preferred Stock | 949746804 |
| GOOGL | ALPHABET INC | 1,194 | $3,459 | 0.6% | $61.82 | +131.2% | Common Stock | 02079K305 |
| MDY | SPDR S&P | 6,309 | $3,266 | 0.5% | $352.89 | — | MF Closed and MF Open | 78467Y107 |
| MTUM | ISHARES MSCI | 17,572 | $3,195 | 0.5% | $120.78 | — | MF Closed and MF Open | 46432F396 |
| TOTL | SPDR DOUBLELINE | 66,878 | $3,166 | 0.5% | $48.57 | — | MF Closed and MF Open | 78467V848 |
| IXN | ISHARES GLOBAL | 47,094 | $3,032 | 0.5% | $77.00 | — | MF Closed and MF Open | 464287291 |
| IUSG | ISHARES S&P | 25,995 | $3,006 | 0.5% | $78.64 | — | MF Closed and MF Open | 464287671 |
| IJR | ISHARES CORE | 26,235 | $3,004 | 0.5% | $82.83 | — | MF Closed and MF Open | 464287804 |
| DIA | SPDR DOW | 8,259 | $3,001 | 0.5% | $250.14 | — | MF Closed and MF Open | 78467X109 |
| VB | VANGUARD SMALL | 13,095 | $2,960 | 0.5% | $171.11 | — | MF Closed and MF Open | 922908751 |
| PEP | PEPSICO INC | 16,449 | $2,857 | 0.5% | $91.21 | +57.3% | Common Stock | 713448108 |
| XOM | EXXON MOBIL | 46,585 | $2,851 | 0.5% | $53.32 | +1.1% | Common Stock | 30231G102 |
| HD | HOME DEPOT | 6,852 | $2,843 | 0.5% | $152.59 | +124.9% | Common Stock | 437076102 |
| VTIP | VANGUARD SHORT | 52,965 | $2,722 | 0.4% | $51.98 | — | MF Closed and MF Open | 922020805 |
| VOOG | VANGUARD S&P | 8,709 | $2,628 | 0.4% | $253.62 | — | MF Closed and MF Open | 921932505 |
| ABT | ABBOTT LABORATORIES | 18,382 | $2,587 | 0.4% | $58.00 | +104.6% | Common Stock | 002824100 |
| XLF | SECTOR FINANCIAL | 66,165 | $2,584 | 0.4% | $28.53 | — | MF Closed and MF Open | 81369Y605 |
| VO | VANGUARD MID | 9,982 | $2,543 | 0.4% | $187.46 | — | MF Closed and MF Open | 922908629 |
| FV | FIRST TRUST | 51,595 | $2,537 | 0.4% | $32.21 | — | MF Closed and MF Open | 33738R605 |
| SCHP | SCHWAB US | 40,179 | $2,527 | 0.4% | $61.47 | — | MF Closed and MF Open | 808524870 |
| BND | VANGUARD TOTAL | 29,733 | $2,520 | 0.4% | $87.44 | — | MF Closed and MF Open | 921937835 |
| SPDW | SPDR PORTFOLIO | 68,218 | $2,489 | 0.4% | $35.46 | — | MF Closed and MF Open | 78463X889 |
| JPM | JPMORGAN CHASE | 15,475 | $2,450 | 0.4% | $84.30 | +75.4% | Common Stock | 46625H100 |
| IVOO | VANGUARD S&P | 12,488 | $2,391 | 0.4% | $135.46 | — | MF Closed and MF Open | 921932885 |
| BA | BOEING COMPANY | 11,827 | $2,381 | 0.4% | $226.78 | -6.8% | Common Stock | 097023105 |
| VIOO | VANGUARD S&P | 11,198 | $2,353 | 0.4% | $146.54 | — | MF Closed and MF Open | 921932828 |
| DIS | WALT DISNEY | 15,082 | $2,336 | 0.4% | $114.21 | +38.2% | Common Stock | 254687106 |
| DGRO | ISHARES CORE | 39,755 | $2,210 | 0.4% | $39.96 | — | MF Closed and MF Open | 46434V621 |
| IJH | ISHARES CORE | 7,679 | $2,174 | 0.4% | $197.53 | — | MF Closed and MF Open | 464287507 |
| IP | INTL PAPER | 45,153 | $2,121 | 0.3% | $34.40 | +19.2% | Common Stock | 460146103 |
| SCHG | SCHWAB US | 12,708 | $2,081 | 0.3% | $82.38 | — | MF Closed and MF Open | 808524300 |
| FVD | FIRST TRUST | 47,730 | $2,054 | 0.3% | $34.78 | — | MF Closed and MF Open | 33734H106 |
| UPS | UNITED PARCEL | 9,205 | $1,973 | 0.3% | $91.00 | +85.2% | Common Stock | 911312106 |
| NFLX | NETFLIX INC | 3,263 | $1,966 | 0.3% | $26.12 | +144.6% | Common Stock | 64110L106 |
| T | AT&T INC | 78,778 | $1,938 | 0.3% | $15.04 | -2.5% | Common Stock | 00206R102 |
| IEFA | ISHARES CORE | 25,569 | $1,908 | 0.3% | $61.76 | — | MF Closed and MF Open | 46432F842 |
| ABBV | ABBVIE INC | 14,081 | $1,907 | 0.3% | $65.56 | +55.1% | Common Stock | 00287Y109 |
| MRK | MERCK & COMPANY | 24,834 | $1,903 | 0.3% | $55.97 | +24.9% | Common Stock | 58933Y105 |
| MCD | MCDONALDS CORP | 6,708 | $1,798 | 0.3% | $153.40 | +49.7% | Common Stock | 580135101 |
| VYM | VANGUARD HIGH | 16,002 | $1,794 | 0.3% | $80.28 | — | MF Closed and MF Open | 921946406 |
| VSDA | VICTORYSHARES DIVIDEND | 36,668 | $1,745 | 0.3% | $33.34 | — | MF Closed and MF Open | 92647N667 |
| CSCO | CISCO SYSTEMS | 27,399 | $1,736 | 0.3% | $36.91 | +36.7% | Common Stock | 17275R102 |
| VOOV | VANGUARD S&P | 11,460 | $1,735 | 0.3% | $142.50 | — | MF Closed and MF Open | 921932703 |
| STX | SEAGATE TECHNOLOGY | 14,653 | $1,656 | 0.3% | $77.58 | +9.2% | Common Stock | G7997R103 |
| NSC | NORFOLK SOUTHERN | 5,524 | $1,645 | 0.3% | $147.67 | +72.8% | Common Stock | 655844108 |
| XLK | SECTOR TECHNOLOGY | 9,335 | $1,623 | 0.3% | $81.66 | — | MF Closed and MF Open | 81369Y803 |
| IEMG | ISHARES CORE | 25,673 | $1,537 | 0.3% | $53.27 | — | MF Closed and MF Open | 46434G103 |
| TIP | ISHARES TIPS | 11,741 | $1,517 | 0.2% | $128.52 | — | MF Closed and MF Open | 464287176 |
| PFE | PFIZER INC | 25,598 | $1,512 | 0.2% | $28.13 | +43.0% | Common Stock | 717081103 |
| NKE | NIKE INC | 8,949 | $1,492 | 0.2% | $64.51 | +139.6% | Common Stock | 654106103 |
| KO | COCA COLA COMPANY | 24,704 | $1,463 | 0.2% | $37.38 | +31.5% | Common Stock | 191216100 |
| PM | PHILIP MORRIS | 14,981 | $1,423 | 0.2% | $62.18 | +22.7% | Common Stock | 718172109 |
| XLE | SECTOR ENERGY | 25,180 | $1,397 | 0.2% | $53.71 | — | MF Closed and MF Open | 81369Y506 |
| SPYV | SPDR PORTFOLIO | 31,008 | $1,302 | 0.2% | $36.49 | — | MF Closed and MF Open | 78464A508 |
| QCOM | QUALCOMM INC | 7,037 | $1,287 | 0.2% | $70.69 | +106.6% | Common Stock | 747525103 |
| VGT | VANGUARD INFORMATION | 2,806 | $1,286 | 0.2% | $223.52 | — | MF Closed and MF Open | 92204A702 |
| — | VIRTUS ALLIANZGI | 42,167 | $1,271 | 0.2% | $28.07 | — | MF Closed and MF Open | 92841M101 |
| LOW | LOWES COMPANIES | 4,790 | $1,238 | 0.2% | $84.79 | +159.2% | Common Stock | 548661107 |
| WMT | WALMART INC | 8,515 | $1,232 | 0.2% | $32.43 | +39.3% | Common Stock | 931142103 |
| EFAV | ISHARES MSCI | 16,036 | $1,231 | 0.2% | $70.94 | — | MF Closed and MF Open | 46429B689 |
| GBIL | GOLDMAN SACHS | 12,271 | $1,228 | 0.2% | $100.22 | — | MF Closed and MF Open | 381430529 |
| FSK | FS KKR | 58,432 | $1,224 | 0.2% | $7.60 | +54.8% | Common Stock | 302635206 |
| DEO | DIAGEO PLC | 5,480 | $1,206 | 0.2% | $145.25 | — | Common Stock | 25243Q205 |
| CMG | CHIPOTLE MEXICAN | 687 | $1,201 | 0.2% | $8.25 | +326.8% | Common Stock | 169656105 |
| BAC | BANK AMERICA | 26,781 | $1,191 | 0.2% | $23.56 | +74.1% | Common Stock | 060505104 |
| FVC | FIRST TRUST | 31,252 | $1,182 | 0.2% | $26.19 | — | MF Closed and MF Open | 33738R878 |
| — | SPDR SERIES | 11,872 | $1,180 | 0.2% | $94.02 | — | MF Closed and MF Open | 78464A813 |
| CFA | VICTORYSHARES US | 14,292 | $1,110 | 0.2% | $48.08 | — | MF Closed and MF Open | 92647N766 |
| LRGF | ISHARES MSCI | 23,769 | $1,107 | 0.2% | $31.34 | — | MF Closed and MF Open | 46434V282 |
| VEA | VANGUARD FTSE | 21,665 | $1,106 | 0.2% | $48.03 | — | MF Closed and MF Open | 921943858 |
| ACWV | ISHARES MSCI | 9,817 | $1,063 | 0.2% | $64.63 | — | MF Closed and MF Open | 464286525 |
| APAM | ARTISAN PARTNERS | 21,484 | $1,023 | 0.2% | $20.69 | +59.7% | Common Stock | 04316A108 |
| VZ | VERIZON COMMUNICATIONS | 19,243 | $1,000 | 0.2% | $35.10 | +15.1% | Common Stock | 92343V104 |
| CVX | CHEVRON CORP | 8,516 | $999 | 0.2% | $84.79 | +13.3% | Common Stock | 166764100 |
| DWAS | INVESCO DWA | 10,778 | $970 | 0.2% | $81.79 | — | MF Closed and MF Open | 46138E842 |
| — | VICTORY VICTORYSHARES | 28,033 | $960 | 0.2% | $32.55 | — | MF Closed and MF Open | 92647X806 |
| IUSB | ISHARES CORE | 17,998 | $953 | 0.2% | $51.34 | — | MF Closed and MF Open | 46434V613 |
| VWO | VANGUARD FSTE | 19,257 | $952 | 0.2% | $46.16 | — | MF Closed and MF Open | 922042858 |
| XLP | SECTOR CONSUMER | 11,791 | $909 | 0.1% | $58.74 | — | MF Closed and MF Open | 81369Y308 |
| SLYV | SPDR SERIES | 10,721 | $908 | 0.1% | $83.41 | — | MF Closed and MF Open | 78464A300 |
| VEU | VANGUARD FTSE | 14,808 | $907 | 0.1% | $52.75 | — | MF Closed and MF Open | 922042775 |
| UNH | UNITEDHEALTH GROUP | 1,782 | $895 | 0.1% | $272.04 | +55.2% | Common Stock | 91324P102 |
| BDX | BECTON DICKINSON | 3,529 | $887 | 0.1% | $191.25 | +16.9% | Common Stock | 075887109 |
| INTC | INTEL CORP | 17,099 | $881 | 0.1% | $43.62 | +8.4% | Common Stock | 458140100 |
| PDP | INVESCO DWA | 9,218 | $871 | 0.1% | $55.55 | — | MF Closed and MF Open | 46137V837 |
| MMM | 3M COMPANY | 4,879 | $867 | 0.1% | $118.30 | +7.6% | Common Stock | 88579Y101 |
| V | VISA INC | 3,826 | $829 | 0.1% | $152.88 | +36.1% | Common Stock | 92826C839 |
| GS | GOLDMAN SACHS | 2,083 | $797 | 0.1% | $194.45 | +83.3% | Common Stock | 38141G104 |
| F | FORD MOTOR | 37,838 | $786 | 0.1% | $7.51 | +86.5% | Common Stock | 345370860 |
| FDX | FEDEX CORP | 3,024 | $782 | 0.1% | $166.11 | +32.4% | Common Stock | 31428X106 |
| BSV | VANGUARD SHORT | 9,663 | $781 | 0.1% | $83.05 | — | MF Closed and MF Open | 921937827 |
| KRE | SPDR S&P | 10,910 | $773 | 0.1% | $54.29 | — | MF Closed and MF Open | 78464A698 |
| QEFA | SPDR INDEX | 10,007 | $768 | 0.1% | $76.75 | — | MF Closed and MF Open | 78463X434 |
| SPIP | SPDR TIPS | 24,272 | $765 | 0.1% | $31.52 | — | MF Closed and MF Open | 78464A656 |
| ABNB | AIRBNB INC | 4,591 | $764 | 0.1% | $154.97 | +13.6% | Common Stock | 009066101 |
| LMT | LOCKHEED MARTIN | 2,133 | $758 | 0.1% | $263.31 | +17.3% | Common Stock | 539830109 |
| — | BARRICK GOLD | 37,776 | $718 | 0.1% | $20.18 | — | Common Stock | 067901108 |
| VCIT | VANGUARD INTERMEDIATE | 7,568 | $702 | 0.1% | $90.73 | — | MF Closed and MF Open | 92206C870 |
| XLV | SECTOR HEALTHCARE | 4,925 | $694 | 0.1% | $101.32 | — | MF Closed and MF Open | 81369Y209 |
| DUK | DUKE ENERGY | 6,602 | $693 | 0.1% | $68.66 | +25.7% | Common Stock | 26441C204 |
| ACWI | ISHARES MSCI | 6,427 | $680 | 0.1% | $70.28 | — | MF Closed and MF Open | 464288257 |
| EFIV | SPDR SERIES | 14,940 | $677 | 0.1% | $37.02 | — | MF Closed and MF Open | 78468R531 |
| ELV | ANTHEM INC | 1,408 | $653 | 0.1% | $295.56 | +34.4% | Common Stock | 036752103 |
| ITW | ILLINOIS TOOL | 2,639 | $651 | 0.1% | $117.01 | +79.7% | Common Stock | 452308109 |
| — | UNILEVER PLC | 12,005 | $646 | 0.1% | $54.87 | — | Common Stock | 904767704 |
| RH | RH | 1,203 | $645 | 0.1% | $194.54 | +216.2% | Common Stock | 74967X103 |
| ORCL | ORACLE CORP | 7,401 | $645 | 0.1% | $49.62 | +79.2% | Common Stock | 68389X105 |
| FTGC | FIRST TRUST | 27,983 | $645 | 0.1% | $23.94 | — | MF Closed and MF Open | 33739H101 |
| ICSH | BLACKROCK ULTRA | 12,801 | $645 | 0.1% | $50.54 | — | MF Closed and MF Open | 46434V878 |
| SPHQ | INVESCO EXCHANGE | 11,746 | $625 | 0.1% | $53.21 | — | MF Closed and MF Open | 46137V241 |
| MGK | VANGUARD MEGA | 2,351 | $613 | 0.1% | $231.93 | — | MF Closed and MF Open | 921910816 |
| SIZE | ISHARES MSCI | 4,382 | $601 | 0.1% | $87.62 | — | MF Closed and MF Open | 46432F370 |
| SOXX | ISHARES SEMICONDUCTOR | 1,106 | $600 | 0.1% | $494.81 | — | MF Closed and MF Open | 464287523 |
| ALB | ALBEMARLE CORP | 2,545 | $595 | 0.1% | $123.00 | +90.9% | Common Stock | 012653101 |
| CDL | VICTORYSHARES US | 9,630 | $589 | 0.1% | $43.47 | — | MF Closed and MF Open | 92647N865 |
| TSCO | TRACTOR SUPPLY | 2,404 | $574 | 0.1% | $18.82 | +116.3% | Common Stock | 892356106 |
| GE | GENERAL ELECTRIC | 6,044 | $571 | 0.1% | $62.95 | -2.2% | Common Stock | 369604301 |
| AEP | AMERICAN ELECTRIC | 6,339 | $564 | 0.1% | $61.56 | +17.7% | Common Stock | 025537101 |
| IDV | ISHARES INTL | 17,975 | $560 | 0.1% | $34.17 | — | MF Closed and MF Open | 464288448 |
| USB | U S BANCORP DE | 9,978 | $560 | 0.1% | $40.09 | +21.8% | Common Stock | 902973304 |
| FTSM | FIRST TRUST | 9,196 | $550 | 0.1% | $49.31 | — | MF Closed and MF Open | 33739Q408 |
| XLY | CONSUMER DISCRETIONARY | 2,635 | $539 | 0.1% | $124.88 | — | MF Closed and MF Open | 81369Y407 |
| BUD | ANHEUSER BUSCH | 8,854 | $536 | 0.1% | $83.58 | — | Common Stock | 03524A108 |
| ALL | ALLSTATE CORP | 4,523 | $532 | 0.1% | $90.89 | +17.6% | Common Stock | 020002101 |
| SDOG | ALPS SECTOR | 9,855 | $528 | 0.1% | $45.32 | — | MF Closed and MF Open | 00162Q858 |
| — | GLAXOSMITHKLINE PLC | 11,922 | $526 | 0.1% | $40.02 | — | Common Stock | 37733W105 |
| — | DNP SELECT | 46,855 | $509 | 0.1% | $10.33 | — | MF Closed and MF Open | 23325P104 |
| WFC | WELLS FARGO | 10,581 | $508 | 0.1% | $25.47 | +74.4% | Common Stock | 949746101 |
| BTI | BRITISH AMERN | 13,489 | $505 | 0.1% | $46.39 | — | Common Stock | 110448107 |
| VOT | VANGUARD MID | 1,953 | $497 | 0.1% | $223.86 | — | MF Closed and MF Open | 922908538 |
| IAU | ISHARES GOLD | 14,289 | $497 | 0.1% | $33.70 | — | Common Stock | 464285204 |
| BIL | SPDR BLOOMBERG | 5,435 | $497 | 0.1% | $91.52 | — | MF Closed and MF Open | 78468R663 |
| TMO | THERMO FISHER | 745 | $497 | 0.1% | $263.24 | +134.5% | Common Stock | 883556102 |
| MA | MASTERCARD INC | 1,338 | $481 | 0.1% | $231.23 | +46.1% | Common Stock | 57636Q104 |
| BX | BLACKSTONE INC | 3,659 | $473 | 0.1% | $45.17 | +157.1% | Common Stock | 09260D107 |
| VMBS | VANGUARD MORTGAGE | 8,849 | $468 | 0.1% | $53.55 | — | MF Closed and MF Open | 92206C771 |
| BOTZ | GLOBAL X | 12,878 | $463 | 0.1% | $25.53 | — | MF Closed and MF Open | 37954Y715 |
| VTHR | VANGUARD RUSSELL | 2,115 | $456 | 0.1% | $152.50 | — | MF Closed and MF Open | 92206C599 |
| XLU | SELECT UTILITIES | 6,362 | $455 | 0.1% | $64.35 | — | MF Closed and MF Open | 81369Y886 |
| TIPX | SPDR BLOOMBERG | 21,545 | $455 | 0.1% | $21.12 | — | MF Closed and MF Open | 78468R861 |
| EFG | ISHARES MSCI | 4,079 | $450 | 0.1% | $102.41 | — | MF Closed and MF Open | 464288885 |
| BK | BANK NEW YORK | 7,735 | $449 | 0.1% | $34.36 | +48.5% | Common Stock | 064058100 |
| D | DOMINION ENERGY | 5,709 | $448 | 0.1% | $55.70 | +11.6% | Common Stock | 25746U109 |
| SCHD | SCHWAB US | 5,527 | $447 | 0.1% | $56.17 | — | MF Closed and MF Open | 808524797 |
| NWL | NEWELL BRANDS | 20,273 | $443 | 0.1% | $16.19 | +15.6% | Common Stock | 651229106 |
| — | DANIMER SCIENTIFIC | 51,691 | $440 | 0.1% | $28.98 | — | Common Stock | 236272100 |
| — | DRAFTKINGS INC | 15,781 | $434 | 0.1% | $44.97 | — | Common Stock | 26142R104 |
| STIP | ISHARES 0-5 | 4,057 | $430 | 0.1% | $101.03 | — | MF Closed and MF Open | 46429B747 |
| QYLD | GLOBAL X | 19,161 | $425 | 0.1% | $22.12 | — | MF Closed and MF Open | 37954Y483 |
| FDN | FIRST TRUST | 1,852 | $419 | 0.1% | $139.14 | — | MF Closed and MF Open | 33733E302 |
| FYX | FIRST TRUST | 4,285 | $416 | 0.1% | $97.08 | — | MF Closed and MF Open | 33734Y109 |
| SRVR | PACER BENCHMARK | 9,507 | $411 | 0.1% | $36.94 | — | MF Closed and MF Open | 69374H741 |
| NTR | NUTRIEN LTD | 5,422 | $408 | 0.1% | $30.85 | +99.8% | Common Stock | 67077M108 |
| — | LINDE PLC | 1,164 | $403 | 0.1% | $155.90 | — | Common Stock | G5494J103 |
| KMB | KIMBERLY CLARK | 2,803 | $401 | 0.1% | $98.49 | +17.0% | Common Stock | 494368103 |
| SGI | TEMPUR SEALY | 8,508 | $400 | 0.1% | $24.70 | +83.5% | Common Stock | 88023U101 |
| ARWR | ARROWHEAD PHARMACEUTICAL | 6,000 | $398 | 0.1% | $64.24 | +7.0% | Common Stock | 04280A100 |
| — | TWITTER INC | 9,197 | $397 | 0.1% | $37.50 | — | Common Stock | 90184L102 |
| AB | ALLIANCE BERNSTEIN | 8,079 | $395 | 0.1% | $27.16 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| IBUY | AMPLIFY ONLINE | 4,466 | $393 | 0.1% | $118.58 | — | MF Closed and MF Open | 032108102 |
| SCHF | SCHWAB INTL | 10,037 | $390 | 0.1% | $30.27 | — | MF Closed and MF Open | 808524805 |
| LLY | ELI LILLY | 1,395 | $385 | 0.1% | $149.68 | +62.9% | Common Stock | 532457108 |
| NEE | NEXTERA ENERGY | 4,121 | $385 | 0.1% | $64.62 | +19.7% | Common Stock | 65339F101 |
| PLTR | PALANTIR TECHNOLOGIES | 21,110 | $384 | 0.1% | $22.99 | -3.9% | Common Stock | 69608A108 |
| JNK | SPDR BLOOMBERG | 3,531 | $383 | 0.1% | $106.51 | — | MF Closed and MF Open | 78468R622 |
| TEVA | TEVA PHARMACEUTICAL | 47,596 | $381 | 0.1% | $14.02 | — | Common Stock | 881624209 |
| PPL | PPL CORP | 12,630 | $380 | 0.1% | $21.56 | +15.7% | Common Stock | 69351T106 |
| MGV | VANGUARD MEGA | 3,534 | $378 | 0.1% | $106.96 | — | MF Closed and MF Open | 921910840 |
| VHT | VANGUARD HEALTH | 1,411 | $376 | 0.1% | $205.62 | — | MF Closed and MF Open | 92204A504 |
| SO | SOUTHERN COMPANY | 5,442 | $373 | 0.1% | $41.35 | +32.3% | Common Stock | 842587107 |
| IWM | ISHARES RUSSELL | 1,673 | $372 | 0.1% | $222.36 | — | MF Closed and MF Open | 464287655 |
| XLC | SELECT SECTOR | 4,770 | $371 | 0.1% | $58.80 | — | MF Closed and MF Open | 81369Y852 |
| VXF | VANGUARD EXTENDED | 1,995 | $365 | 0.1% | $125.61 | — | MF Closed and MF Open | 922908652 |
| AVGO | BROADCOM INC | 548 | $365 | 0.1% | $35.19 | +47.1% | Common Stock | 11135F101 |
| ET | ENERGY TRANSFER | 44,260 | $364 | 0.1% | $12.30 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| MDYV | SPDR SERIES | 5,120 | $364 | 0.1% | $66.75 | — | MF Closed and MF Open | 78464A839 |
| DE | DEERE & CO | 1,052 | $361 | 0.1% | $134.23 | +144.8% | Common Stock | 244199105 |
| O | REALTY INCOME | 4,958 | $355 | 0.1% | $46.48 | +19.1% | Common Stock | 756109104 |
| PDN | INVESCO EXCHANGE | 9,601 | $353 | 0.1% | $36.77 | — | MF Closed and MF Open | 46138E735 |
| VNQ | VANGUARD REAL | 3,013 | $350 | 0.1% | $84.82 | — | MF Closed and MF Open | 922908553 |
| CVS | CVS HEALTH | 3,384 | $349 | 0.1% | $50.97 | +57.9% | Common Stock | 126650100 |
| XSOE | WISDOMTREE EMERGING | 9,449 | $348 | 0.1% | $25.61 | — | MF Closed and MF Open | 97717X578 |
| OLLI | OLLIES BARGAIN | 6,792 | $348 | 0.1% | $47.16 | +29.2% | Common Stock | 681116109 |
| MPC | MARATHON PETROLEUM | 5,436 | $348 | 0.1% | $45.35 | +28.8% | Common Stock | 56585A102 |
| — | LAM RESEARCH CORPORATION | 482 | $346 | 0.1% | $597.75 | — | Common Stock | 512807108 |
| AIRG | AIRGAIN INC | 31,847 | $339 | 0.1% | $18.57 | -42.0% | Common Stock | 00938A104 |
| SPLV | INVESCO EXCHANGE | 4,912 | $337 | 0.1% | $47.60 | — | MF Closed and MF Open | 46138E354 |
| TRV | TRAVELERS COS | 2,124 | $332 | 0.1% | $110.68 | +30.0% | Common Stock | 89417E109 |
| — | INOVIO PHARMACEUTICALS | 66,422 | $331 | 0.1% | $10.09 | — | Common Stock | 45773H201 |
| PTBD | PACER TRENDPILOT | 12,232 | $329 | 0.1% | $27.42 | — | MF Closed and MF Open | 69374H642 |
| MDLZ | MONDELEZ INTERNATIONAL | 4,935 | $327 | 0.1% | $41.39 | +33.6% | Common Stock | 609207105 |
| VNQI | VANGUARD GLOBAL | 5,968 | $322 | 0.1% | $60.07 | — | MF Closed and MF Open | 922042676 |
| BP | BP PLC | 12,021 | $320 | 0.1% | $40.86 | — | Common Stock | 055622104 |
| TGT | TARGET CORP | 1,367 | $316 | 0.1% | $196.92 | +8.8% | Common Stock | 87612E106 |
| RODM | LATTICE HARTFORD | 10,440 | $314 | 0.1% | $28.46 | — | MF Closed and MF Open | 518416102 |
| IBB | ISHARES BIOTECHNOLOGY | 2,044 | $312 | 0.1% | $121.12 | — | MF Closed and MF Open | 464287556 |
| MO | ALTRIA GROUP | 6,543 | $310 | 0.1% | $34.88 | -6.0% | Common Stock | 02209S103 |
| VV | VANGUARD LARGE | 1,396 | $309 | 0.1% | $221.35 | — | MF Closed and MF Open | 922908637 |
| PYPL | PAYPAL HOLDINGS | 1,625 | $306 | 0.1% | $212.92 | +1.4% | Common Stock | 70450Y103 |
| — | EATON VANCE | 18,243 | $305 | 0.1% | $14.71 | — | MF Closed and MF Open | 27828Y108 |
| GOVT | ISHARES U S | 11,407 | $304 | 0.0% | $27.99 | — | MF Closed and MF Open | 46429B267 |
| GLD | SPDR GOLD | 1,771 | $303 | 0.0% | $175.85 | — | Common Stock | 78463V107 |
| AMLP | ALPS ALERIAN | 9,238 | $302 | 0.0% | $26.51 | — | MF Closed and MF Open | 00162Q452 |
| AMGN | AMGEN INC | 1,334 | $300 | 0.0% | $185.15 | 0.0% | Common Stock | 031162100 |
| EPD | ENTERPRISE PRODUCTS | 13,643 | $300 | 0.0% | $26.71 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| LNC | LINCOLN NATL CORP IN | 4,357 | $297 | 0.0% | $33.21 | +69.1% | Common Stock | 534187109 |
| IHF | ISHARES U S | 1,020 | $296 | 0.0% | $193.30 | — | MF Closed and MF Open | 464288828 |
| KR | KROGER CO | 6,510 | $295 | 0.0% | $23.74 | +62.1% | Common Stock | 501044101 |
| FXZ | FIRST TRUST | 4,715 | $293 | 0.0% | $62.14 | — | MF Closed and MF Open | 33734X168 |
| WEC | WEC ENERGY | 3,015 | $293 | 0.0% | $52.24 | +52.0% | Common Stock | 92939U106 |
| PTON | PELOTON INTERACTIVE | 8,166 | $292 | 0.0% | $47.53 | +28.5% | Common Stock | 70614W100 |
| LQD | ISHARES IBOXX | 2,162 | $287 | 0.0% | $134.05 | — | MF Closed and MF Open | 464287242 |
| VBR | VANGUARD SMALL | 1,601 | $286 | 0.0% | $141.96 | — | MF Closed and MF Open | 922908611 |
| — | BLACKROCK INC | 311 | $285 | 0.0% | $741.41 | — | Common Stock | 09247X101 |
| EFA | ISHARES MSCI | 3,598 | $283 | 0.0% | $74.30 | — | MF Closed and MF Open | 464287465 |
| MBB | ISHARES MBS | 2,609 | $280 | 0.0% | $110.71 | — | MF Closed and MF Open | 464288588 |
| COIN | COINBASE GLOBAL | 1,102 | $278 | 0.0% | $290.76 | 0.0% | Common Stock | 19260Q107 |
| XLI | SECTOR INDUSTRIAL | 2,608 | $276 | 0.0% | $102.47 | — | MF Closed and MF Open | 81369Y704 |
| SLV | ISHARES SILVER | 12,657 | $272 | 0.0% | $21.67 | — | Common Stock | 46428Q109 |
| HON | HONEYWELL INTL | 1,298 | $271 | 0.0% | $146.56 | +26.3% | Common Stock | 438516106 |
| — | ANNALY CAPITAL | 34,480 | $270 | 0.0% | $10.73 | — | Common Stock | 035710409 |
| AMT | AMERICAN TOWER | 924 | $270 | 0.0% | $194.04 | +23.4% | Common Stock | 03027X100 |
| MINT | PIMCO EHNANCED | 2,656 | $270 | 0.0% | $101.99 | — | MF Closed and MF Open | 72201R833 |
| XLRE | SELECT SECTOR | 5,024 | $260 | 0.0% | $51.75 | — | MF Closed and MF Open | 81369Y860 |
| IBM | INTL BUSINESS | 1,943 | $260 | 0.0% | $92.16 | +15.5% | Common Stock | 459200101 |
| VIGI | VANGUARD INTERNATIONAL | 3,025 | $258 | 0.0% | $67.62 | — | MF Closed and MF Open | 921946810 |
| IWR | ISHARES RUSSELL | 3,077 | $255 | 0.0% | $78.18 | — | MF Closed and MF Open | 464287499 |
| ENB | ENBRIDGE INC | 6,526 | $255 | 0.0% | $25.56 | +20.0% | Common Stock | 29250N105 |
| WELL | WELLTOWER INC | 2,966 | $254 | 0.0% | $54.16 | +38.5% | Common Stock | 95040Q104 |
| MS | MORGAN STANLEY | 2,556 | $251 | 0.0% | $73.84 | +17.5% | Common Stock | 617446448 |
| XMPT | VANECK CEF | 8,238 | $244 | 0.0% | $29.62 | — | MF Closed and MF Open | 92189F460 |
| IVZ | INVESCO LTD | 10,541 | $243 | 0.0% | $12.68 | +59.5% | Common Stock | G491BT108 |
| — | BLACKROCK SCIENCE | 4,844 | $242 | 0.0% | $37.80 | — | MF Closed and MF Open | 09258G104 |
| VFH | VANGUARD FINANCIALS | 2,477 | $239 | 0.0% | $96.49 | — | MF Closed and MF Open | 92204A405 |
| KLAC | KLA CORP | 551 | $237 | 0.0% | $369.50 | 0.0% | Common Stock | 482480100 |
| VTEB | VANGUARD MUNICIPAL | 4,308 | $237 | 0.0% | $55.01 | — | MF Closed and MF Open | 922907746 |
| MLN | VANECK LONG | 10,908 | $236 | 0.0% | $21.64 | — | MF Closed and MF Open | 92189F536 |
| — | COHEN & STEERS | 12,886 | $235 | 0.0% | $9.63 | — | MF Closed and MF Open | 19247L106 |
| IBCP | INDEPENDENT BANK | 9,805 | $234 | 0.0% | $17.47 | +11.0% | Common Stock | 453838609 |
| GILD | GILEAD SCIENCES | 3,182 | $231 | 0.0% | $52.22 | +12.6% | Common Stock | 375558103 |
| HYMB | SPDR NUVEEN | 3,829 | $230 | 0.0% | $60.07 | — | MF Closed and MF Open | 78464A284 |
| NOBL | PROSHARES TRUST | 2,311 | $227 | 0.0% | $98.23 | — | MF Closed and MF Open | 74348A467 |
| GSLC | GOLDMAN SACHS | 2,370 | $226 | 0.0% | $79.97 | — | MF Closed and MF Open | 381430503 |
| SLYG | SPDR SERIES | 2,435 | $226 | 0.0% | $85.86 | — | MF Closed and MF Open | 78464A201 |
| VTWO | VANGUARD RUSSELL | 2,456 | $221 | 0.0% | $131.73 | — | MF Closed and MF Open | 92206C664 |
| ECL | ECOLAB INC | 930 | $218 | 0.0% | $215.53 | 0.0% | Common Stock | 278865100 |
| ARKK | ARK INNOVATION | 2,277 | $215 | 0.0% | $124.28 | — | MF Closed and MF Open | 00214Q104 |
| FPXI | FIRST TRUST | 3,723 | $214 | 0.0% | $65.94 | — | MF Closed and MF Open | 33734X853 |
| VAW | VANGUARD MATERIALS | 1,069 | $210 | 0.0% | $180.50 | — | MF Closed and MF Open | 92204A801 |
| MLPA | GLOBAL X | 5,994 | $210 | 0.0% | $35.27 | — | MF Closed and MF Open | 37954Y343 |
| KKR | KKR & CO | 2,823 | $210 | 0.0% | $71.22 | 0.0% | Common Stock | 48251W104 |
| AIG | AMERICAN INTL | 3,667 | $209 | 0.0% | $51.82 | 0.0% | Common Stock | 026874784 |
| OBDC | OWL ROCK | 14,600 | $207 | 0.0% | $8.63 | +3.7% | Common Stock | 69121K104 |
| BMY | BRISTOL MYERS | 3,315 | $207 | 0.0% | $49.23 | 0.0% | Common Stock | 110122108 |
| CCI | CROWN CASTLE | 988 | $206 | 0.0% | $150.02 | 0.0% | Common Stock | 22822V101 |
| Z | ZILLOW GROUP | 3,229 | $206 | 0.0% | $72.06 | 0.0% | Common Stock | 98954M200 |
| ADBE | ADOBE INC | 361 | $205 | 0.0% | $309.83 | +101.7% | Common Stock | 00724F101 |
| TFC | TRUIST FINANCIAL | 3,464 | $203 | 0.0% | $45.12 | +10.2% | Common Stock | 89832Q109 |
| XES | SPDR SERIES | 4,050 | $200 | 0.0% | $49.38 | — | MF Closed and MF Open | 78468R549 |
| SCHC | SCHWAB INTL | 4,893 | $200 | 0.0% | $39.44 | — | MF Closed and MF Open | 808524888 |
| VOD | VODAFONE GROUP | 13,047 | $195 | 0.0% | $29.79 | — | Common Stock | 92857W308 |
| — | FRONTLINE LTD | 22,709 | $161 | 0.0% | $6.88 | — | Common Stock | G3682E192 |
| — | BLACKROCK ENERGY | 10,428 | $99 | 0.0% | $8.86 | — | MF Closed and MF Open | 09250U101 |
| SRNE | SORRENTO THERAPEUTICS | 18,150 | $84 | 0.0% | $8.08 | -23.2% | Common Stock | 83587F202 |
| — | APPHARVEST INC | 19,048 | $74 | 0.0% | $6.25 | — | Common Stock | 03783T103 |
| — | LEAP THERAPEUTICS | 17,120 | $55 | 0.0% | $4.03 | — | Common Stock | 52187K101 |
| — | CANGO INC | 11,300 | $35 | 0.0% | $5.58 | — | Common Stock | 137586103 |
| AREC | AMERICAN RES | 11,500 | $21 | 0.0% | $2.09 | 0.0% | Common Stock | 02927U208 |
| — | FLORA GROWTH | 10,000 | $18 | 0.0% | $1.80 | — | Common Stock | 339764102 |
| — | SUNDIAL GROWERS | 16,115 | $9 | 0.0% | $1.08 | — | Common Stock | 86730L109 |