CIK: 0001729299 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $588,890 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P | 132,959 | $60,050 | 10.2% | $285.40 | — | MF Closed and MF Open | 78462F103 |
| AAPL | APPLE INC | 215,956 | $37,708 | 6.4% | $88.46 | +86.3% | Common Stock | 037833100 |
| CFO | VICTORYSHARES US | 400,300 | $29,642 | 5.0% | $55.14 | — | MF Closed and MF Open | 92647N782 |
| ITOT | ISHARES CORE | 189,391 | $19,117 | 3.2% | $71.56 | — | MF Closed and MF Open | 464287150 |
| FTCS | FIRST TRUST | 218,648 | $17,098 | 2.9% | $66.18 | — | MF Closed and MF Open | 33733E104 |
| CDC | VICTORYSHARES U S | 209,177 | $15,031 | 2.6% | $56.01 | — | MF Closed and MF Open | 92647N824 |
| TSLA | TESLA INC | 13,064 | $14,078 | 2.4% | $109.34 | +184.9% | Common Stock | 88160R101 |
| MSFT | MICROSOFT CORP | 43,252 | $13,335 | 2.3% | $100.70 | +189.4% | Common Stock | 594918104 |
| VTI | VANGUARD TOTAL | 51,503 | $11,726 | 2.0% | $181.71 | — | MF Closed and MF Open | 922908769 |
| RSP | INVESCO S&P | 69,165 | $10,908 | 1.9% | $132.70 | — | MF Closed and MF Open | 46137V357 |
| VOO | VANGUARD S&P | 26,136 | $10,851 | 1.8% | $263.93 | — | MF Closed and MF Open | 922908363 |
| VTV | VANGUARD VALUE | 68,880 | $10,179 | 1.7% | $109.56 | — | MF Closed and MF Open | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY | 27,246 | $9,615 | 1.6% | $204.93 | +57.8% | Common Stock | 084670702 |
| RDVY | FIRST TRUST | 185,337 | $9,082 | 1.5% | $46.57 | — | MF Closed and MF Open | 33738R506 |
| BRK/A | BERKSHIRE HATHAWAY | 17 | $8,992 | 1.5% | $309875.47 | +56.7% | Common Stock | 084670108 |
| AMZN | AMAZON COM | 2,554 | $8,326 | 1.4% | $89.31 | +73.0% | Common Stock | 023135106 |
| USMV | ISHARES MSCI | 106,383 | $8,252 | 1.4% | $56.83 | — | MF Closed and MF Open | 46429B697 |
| VTIP | VANGUARD SHORT | 132,672 | $6,794 | 1.2% | $51.52 | — | MF Closed and MF Open | 922020805 |
| IXUS | ISHARES CORE | 95,387 | $6,351 | 1.1% | $61.83 | — | MF Closed and MF Open | 46432F834 |
| LMBS | FIRST TRUST | 125,830 | $6,159 | 1.0% | $48.95 | — | MF Closed and MF Open | 33739Q200 |
| SPYG | SPDR PORTFOLIO | 92,400 | $6,118 | 1.0% | $51.16 | — | MF Closed and MF Open | 78464A409 |
| QQQ | INVESCO QQQ | 15,084 | $5,469 | 0.9% | $265.83 | — | MF Closed and MF Open | 46090E103 |
| AMD | ADVANCED MICRO | 48,247 | $5,275 | 0.9% | $54.32 | +119.8% | Common Stock | 007903107 |
| GOOG | ALPHABET INC | 1,850 | $5,167 | 0.9% | $59.44 | +127.0% | Common Stock | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 28,053 | $4,972 | 0.8% | $111.76 | +35.8% | Common Stock | 478160104 |
| PFF | ISHARES U S | 126,265 | $4,599 | 0.8% | $33.24 | — | MF Closed and MF Open | 464288687 |
| IVV | ISHARES CORE | 9,767 | $4,431 | 0.8% | $298.08 | — | MF Closed and MF Open | 464287200 |
| PG | PROCTER & GAMBLE | 28,755 | $4,394 | 0.7% | $77.75 | +82.8% | Common Stock | 742718109 |
| VIG | VANGUARD DIVIDEND | 25,502 | $4,135 | 0.7% | $125.15 | — | MF Closed and MF Open | 921908844 |
| TOTL | SPDR DOUBLELINE | 91,732 | $4,107 | 0.7% | $47.54 | — | MF Closed and MF Open | 78467V848 |
| NVDA | NVIDIA CORP | 14,201 | $3,875 | 0.7% | $17.17 | +45.8% | Common Stock | 67066G104 |
| XOM | EXXON MOBIL | 45,823 | $3,785 | 0.6% | $53.32 | +27.3% | Common Stock | 30231G102 |
| VUG | VANGUARD GROWTH | 11,951 | $3,437 | 0.6% | $233.75 | — | MF Closed and MF Open | 922908736 |
| QUAL | ISHARES MSCI | 24,822 | $3,342 | 0.6% | $101.67 | — | MF Closed and MF Open | 46432F339 |
| GOOGL | ALPHABET INC | 1,191 | $3,313 | 0.6% | $61.82 | +118.1% | Common Stock | 02079K305 |
| META | META PLATFORMS | 14,166 | $3,150 | 0.5% | $185.98 | +33.4% | Common Stock | 30303M102 |
| MDY | SPDR S&P | 6,309 | $3,094 | 0.5% | $352.89 | — | MF Closed and MF Open | 78467Y107 |
| VB | VANGUARD SMALL | 14,175 | $3,013 | 0.5% | $174.27 | — | MF Closed and MF Open | 922908751 |
| IJR | ISHARES CORE | 27,176 | $2,932 | 0.5% | $83.70 | — | MF Closed and MF Open | 464287804 |
| DIA | SPDR DOW | 8,137 | $2,822 | 0.5% | $250.14 | — | MF Closed and MF Open | 78467X109 |
| PEP | PEPSICO INC | 16,667 | $2,790 | 0.5% | $91.95 | +61.4% | Common Stock | 713448108 |
| MTUM | ISHARES MSCI | 16,428 | $2,764 | 0.5% | $120.78 | — | MF Closed and MF Open | 46432F396 |
| XLF | SECTOR FINANCIAL | 72,129 | $2,764 | 0.5% | $29.34 | — | MF Closed and MF Open | 81369Y605 |
| IUSG | ISHARES S&P | 26,120 | $2,760 | 0.5% | $78.64 | — | MF Closed and MF Open | 464287671 |
| VOOG | VANGUARD S&P | 9,732 | $2,683 | 0.5% | $255.94 | — | MF Closed and MF Open | 921932505 |
| FTGC | FIRST TRUST | 92,901 | $2,641 | 0.4% | $27.08 | — | MF Closed and MF Open | 33739H101 |
| VO | VANGUARD MID | 11,098 | $2,640 | 0.4% | $192.53 | — | MF Closed and MF Open | 922908629 |
| BA | BOEING COMPANY | 13,337 | $2,554 | 0.4% | $223.83 | -10.3% | Common Stock | 097023105 |
| SLYV | SPDR SERIES | 29,891 | $2,491 | 0.4% | $83.36 | — | MF Closed and MF Open | 78464A300 |
| FV | FIRST TRUST | 51,892 | $2,473 | 0.4% | $32.21 | — | MF Closed and MF Open | 33738R605 |
| IXN | ISHARES GLOBAL | 42,385 | $2,459 | 0.4% | $77.00 | — | MF Closed and MF Open | 464287291 |
| SPDW | SPDR PORTFOLIO | 70,808 | $2,427 | 0.4% | $35.42 | — | MF Closed and MF Open | 78463X889 |
| DGRO | ISHARES CORE | 44,703 | $2,388 | 0.4% | $41.45 | — | MF Closed and MF Open | 46434V621 |
| BND | VANGUARD TOTAL | 29,881 | $2,377 | 0.4% | $87.44 | — | MF Closed and MF Open | 921937835 |
| JPM | JPMORGAN CHASE | 17,339 | $2,364 | 0.4% | $89.61 | +49.2% | Common Stock | 46625H100 |
| ABT | ABBOTT LABORATORIES | 19,767 | $2,340 | 0.4% | $62.02 | +86.0% | Common Stock | 002824100 |
| ABBV | ABBVIE INC | 14,390 | $2,333 | 0.4% | $66.87 | +89.0% | Common Stock | 00287Y109 |
| IVOO | VANGUARD S&P | 12,469 | $2,267 | 0.4% | $135.46 | — | MF Closed and MF Open | 921932885 |
| DIS | WALT DISNEY | 16,373 | $2,246 | 0.4% | $116.34 | +21.4% | Common Stock | 254687106 |
| VIOO | VANGUARD S&P | 11,179 | $2,214 | 0.4% | $146.54 | — | MF Closed and MF Open | 921932828 |
| SPIP | SPDR TIPS | 72,343 | $2,189 | 0.4% | $30.68 | — | MF Closed and MF Open | 78464A656 |
| XLE | SECTOR ENERGY | 28,253 | $2,160 | 0.4% | $56.18 | — | MF Closed and MF Open | 81369Y506 |
| HD | HOME DEPOT | 7,065 | $2,115 | 0.4% | $157.46 | +99.4% | Common Stock | 437076102 |
| T | AT&T INC | 89,126 | $2,106 | 0.4% | $15.02 | -0.7% | Common Stock | 00206R102 |
| IP | INTL PAPER | 45,158 | $2,084 | 0.4% | $34.40 | +12.4% | Common Stock | 460146103 |
| VOOV | VANGUARD S&P | 13,662 | $2,059 | 0.3% | $143.83 | — | MF Closed and MF Open | 921932703 |
| IJH | ISHARES CORE | 7,638 | $2,050 | 0.3% | $197.53 | — | MF Closed and MF Open | 464287507 |
| MRK | MERCK & COMPANY | 24,908 | $2,044 | 0.3% | $55.97 | +24.8% | Common Stock | 58933Y105 |
| FVD | FIRST TRUST | 48,061 | $2,033 | 0.3% | $34.78 | — | MF Closed and MF Open | 33734H106 |
| VYM | VANGUARD HIGH | 17,687 | $1,985 | 0.3% | $83.32 | — | MF Closed and MF Open | 921946406 |
| SCHG | SCHWAB US | 25,133 | $1,880 | 0.3% | $78.63 | — | MF Closed and MF Open | 808524300 |
| MCD | MCDONALDS CORP | 7,508 | $1,857 | 0.3% | $161.32 | +41.2% | Common Stock | 580135101 |
| UPS | UNITED PARCEL | 8,558 | $1,835 | 0.3% | $91.00 | +94.7% | Common Stock | 911312106 |
| IEFA | ISHARES CORE | 25,396 | $1,765 | 0.3% | $61.76 | — | MF Closed and MF Open | 46432F842 |
| VSDA | VICTORYSHARES DIVIDEND | 36,609 | $1,693 | 0.3% | $33.34 | — | MF Closed and MF Open | 92647N667 |
| TIP | ISHARES TIPS | 13,178 | $1,642 | 0.3% | $128.09 | — | MF Closed and MF Open | 464287176 |
| NSC | NORFOLK SOUTHERN | 5,525 | $1,576 | 0.3% | $147.67 | +71.3% | Common Stock | 655844108 |
| KO | COCA COLA COMPANY | 25,271 | $1,567 | 0.3% | $37.76 | +43.2% | Common Stock | 191216100 |
| SPYV | SPDR PORTFOLIO | 37,238 | $1,555 | 0.3% | $37.37 | — | MF Closed and MF Open | 78464A508 |
| CSCO | CISCO SYSTEMS | 27,349 | $1,525 | 0.3% | $36.91 | +36.2% | Common Stock | 17275R102 |
| PM | PHILIP MORRIS | 15,338 | $1,441 | 0.2% | $62.66 | +32.1% | Common Stock | 718172109 |
| NKE | NIKE INC | 10,578 | $1,423 | 0.2% | $74.90 | +76.2% | Common Stock | 654106103 |
| PFE | PFIZER INC | 27,271 | $1,412 | 0.2% | $29.01 | +46.4% | Common Stock | 717081103 |
| IEMG | ISHARES CORE | 25,086 | $1,394 | 0.2% | $53.27 | — | MF Closed and MF Open | 46434G103 |
| CVX | CHEVRON CORP | 8,487 | $1,382 | 0.2% | $84.79 | +44.8% | Common Stock | 166764100 |
| WMT | WALMART INC | 9,164 | $1,365 | 0.2% | $33.29 | +33.9% | Common Stock | 931142103 |
| FSK | FS KKR | 57,676 | $1,316 | 0.2% | $7.60 | +63.6% | Common Stock | 302635206 |
| NFLX | NETFLIX INC | 3,295 | $1,234 | 0.2% | $26.12 | +59.4% | Common Stock | 64110L106 |
| LOW | LOWES COMPANIES | 5,602 | $1,133 | 0.2% | $103.43 | +106.3% | Common Stock | 548661107 |
| — | VIRTUS ALLIANZGI | 41,485 | $1,126 | 0.2% | $28.07 | — | MF Closed and MF Open | 92841M101 |
| EFAV | ISHARES MSCI | 15,487 | $1,117 | 0.2% | $70.94 | — | MF Closed and MF Open | 46429B689 |
| DEO | DIAGEO PLC | 5,487 | $1,115 | 0.2% | $145.25 | — | Common Stock | 25243Q205 |
| — | SPDR SERIES | 11,861 | $1,110 | 0.2% | $94.02 | — | MF Closed and MF Open | 78464A813 |
| CMG | CHIPOTLE MEXICAN | 699 | $1,106 | 0.2% | $8.63 | +249.1% | Common Stock | 169656105 |
| CFA | VICTORYSHARES US | 14,853 | $1,100 | 0.2% | $49.06 | — | MF Closed and MF Open | 92647N766 |
| BAC | BANK AMERICA | 26,491 | $1,092 | 0.2% | $23.56 | +73.2% | Common Stock | 060505104 |
| VGT | VANGUARD INFORMATION | 2,590 | $1,079 | 0.2% | $223.52 | — | MF Closed and MF Open | 92204A702 |
| DWAS | INVESCO DWA | 12,385 | $1,049 | 0.2% | $82.16 | — | MF Closed and MF Open | 46138E842 |
| VZ | VERIZON COMMUNICATIONS | 20,479 | $1,043 | 0.2% | $35.49 | +16.9% | Common Stock | 92343V104 |
| QCOM | QUALCOMM INC | 6,822 | $1,043 | 0.2% | $70.69 | +117.3% | Common Stock | 747525103 |
| STIP | ISHARES 0-5 | 9,827 | $1,031 | 0.2% | $103.31 | — | MF Closed and MF Open | 46429B747 |
| LRGF | ISHARES MSCI | 23,029 | $1,024 | 0.2% | $31.34 | — | MF Closed and MF Open | 46434V282 |
| VEA | VANGUARD FTSE | 21,091 | $1,013 | 0.2% | $48.03 | — | MF Closed and MF Open | 921943858 |
| XLP | SECTOR CONSUMER | 13,114 | $995 | 0.2% | $60.47 | — | MF Closed and MF Open | 81369Y308 |
| — | BARRICK GOLD | 39,434 | $967 | 0.2% | $20.36 | — | Common Stock | 067901108 |
| BDX | BECTON DICKINSON | 3,529 | $939 | 0.2% | $191.25 | +26.0% | Common Stock | 075887109 |
| ACWV | ISHARES MSCI | 8,914 | $934 | 0.2% | $64.63 | — | MF Closed and MF Open | 464286525 |
| LMT | LOCKHEED MARTIN | 2,104 | $929 | 0.2% | $263.31 | +38.7% | Common Stock | 539830109 |
| — | VICTORY VICTORYSHARES | 32,038 | $927 | 0.2% | $32.10 | — | MF Closed and MF Open | 92647X806 |
| UNH | UNITEDHEALTH GROUP | 1,787 | $911 | 0.2% | $272.04 | +65.8% | Common Stock | 91324P102 |
| VWO | VANGUARD FSTE | 19,189 | $885 | 0.2% | $46.16 | — | MF Closed and MF Open | 922042858 |
| IUSB | ISHARES CORE | 17,517 | $869 | 0.1% | $51.34 | — | MF Closed and MF Open | 46434V613 |
| V | VISA INC | 3,917 | $869 | 0.1% | $154.21 | +36.2% | Common Stock | 92826C839 |
| ABNB | AIRBNB INC | 5,054 | $868 | 0.1% | $155.37 | +2.5% | Common Stock | 009066101 |
| XLK | SECTOR TECHNOLOGY | 5,437 | $864 | 0.1% | $81.66 | — | MF Closed and MF Open | 81369Y803 |
| BSV | VANGUARD SHORT | 10,935 | $852 | 0.1% | $82.46 | — | MF Closed and MF Open | 921937827 |
| VEU | VANGUARD FTSE | 14,712 | $847 | 0.1% | $52.75 | — | MF Closed and MF Open | 922042775 |
| MMM | 3M COMPANY | 5,657 | $842 | 0.1% | $117.79 | -2.7% | Common Stock | 88579Y101 |
| FVC | FIRST TRUST | 22,889 | $839 | 0.1% | $26.19 | — | MF Closed and MF Open | 33738R878 |
| INTC | INTEL CORP | 16,053 | $796 | 0.1% | $43.62 | +5.9% | Common Stock | 458140100 |
| APAM | ARTISAN PARTNERS | 20,034 | $788 | 0.1% | $20.69 | +39.6% | Common Stock | 04316A108 |
| DUK | DUKE ENERGY | 6,959 | $777 | 0.1% | $69.71 | +28.0% | Common Stock | 26441C204 |
| — | UNILEVER PLC | 16,924 | $771 | 0.1% | $52.17 | — | Common Stock | 904767704 |
| KRE | SPDR S&P | 11,040 | $761 | 0.1% | $54.46 | — | MF Closed and MF Open | 78464A698 |
| ALB | ALBEMARLE CORP | 3,400 | $752 | 0.1% | $142.55 | +40.8% | Common Stock | 012653101 |
| XLV | SECTOR HEALTHCARE | 5,323 | $729 | 0.1% | $103.98 | — | MF Closed and MF Open | 81369Y209 |
| GS | GOLDMAN SACHS | 2,168 | $716 | 0.1% | $199.37 | +60.4% | Common Stock | 38141G104 |
| ICSH | BLACKROCK ULTRA | 14,151 | $710 | 0.1% | $50.51 | — | MF Closed and MF Open | 46434V878 |
| QEFA | SPDR INDEX | 9,648 | $696 | 0.1% | $76.75 | — | MF Closed and MF Open | 78463X434 |
| FDX | FEDEX CORP | 3,004 | $695 | 0.1% | $166.11 | +30.0% | Common Stock | 31428X106 |
| QYLD | GLOBAL X | 33,089 | $694 | 0.1% | $21.64 | — | MF Closed and MF Open | 37954Y483 |
| F | FORD MOTOR | 39,506 | $668 | 0.1% | $7.81 | +86.4% | Common Stock | 345370860 |
| PDP | INVESCO DWA | 8,167 | $662 | 0.1% | $55.55 | — | MF Closed and MF Open | 46137V837 |
| ORCL | ORACLE CORP | 7,901 | $654 | 0.1% | $51.35 | +49.9% | Common Stock | 68389X105 |
| AEP | AMERICAN ELECTRIC | 6,475 | $646 | 0.1% | $61.93 | +27.9% | Common Stock | 025537101 |
| ACWI | ISHARES MSCI | 6,427 | $641 | 0.1% | $70.28 | — | MF Closed and MF Open | 464288257 |
| EFIV | SPDR SERIES | 14,582 | $633 | 0.1% | $37.02 | — | MF Closed and MF Open | 78468R531 |
| ALL | ALLSTATE CORP | 4,453 | $617 | 0.1% | $90.89 | +25.7% | Common Stock | 020002101 |
| VCIT | VANGUARD INTERMEDIATE | 7,169 | $617 | 0.1% | $90.73 | — | MF Closed and MF Open | 92206C870 |
| — | DNP SELECT | 51,768 | $612 | 0.1% | $10.47 | — | MF Closed and MF Open | 23325P104 |
| USB | U S BANCORP DE | 11,446 | $608 | 0.1% | $41.08 | +16.5% | Common Stock | 902973304 |
| SOXX | ISHARES SEMICONDUCTOR | 1,280 | $606 | 0.1% | $491.90 | — | MF Closed and MF Open | 464287523 |
| CDL | VICTORYSHARES US | 9,535 | $602 | 0.1% | $43.47 | — | MF Closed and MF Open | 92647N865 |
| BTI | BRITISH AMERN | 13,981 | $589 | 0.1% | $46.24 | — | Common Stock | 110448107 |
| MGK | VANGUARD MEGA | 2,441 | $575 | 0.1% | $232.06 | — | MF Closed and MF Open | 921910816 |
| TSCO | TRACTOR SUPPLY | 2,449 | $572 | 0.1% | $19.24 | +114.5% | Common Stock | 892356106 |
| SIZE | ISHARES MSCI | 4,382 | $571 | 0.1% | $87.62 | — | MF Closed and MF Open | 46432F370 |
| SPHQ | INVESCO EXCHANGE | 11,343 | $566 | 0.1% | $53.21 | — | MF Closed and MF Open | 46137V241 |
| ITW | ILLINOIS TOOL | 2,644 | $554 | 0.1% | $117.01 | +74.1% | Common Stock | 452308109 |
| CRM | SALESFORCE.COM INC | 2,568 | $545 | 0.1% | $212.63 | 0.0% | Common Stock | 79466L302 |
| IDV | ISHARES INTL | 17,030 | $541 | 0.1% | $34.17 | — | MF Closed and MF Open | 464288448 |
| BUD | ANHEUSER BUSCH | 8,854 | $532 | 0.1% | $83.58 | — | Common Stock | 03524A108 |
| — | GLAXOSMITHKLINE PLC | 11,911 | $519 | 0.1% | $40.02 | — | Common Stock | 37733W105 |
| WFC | WELLS FARGO | 10,543 | $511 | 0.1% | $25.47 | +90.4% | Common Stock | 949746101 |
| PLTR | PALANTIR TECHNOLOGIES | 36,860 | $506 | 0.1% | $18.87 | -29.3% | Common Stock | 69608A108 |
| ET | ENERGY TRANSFER | 45,225 | $506 | 0.1% | $12.28 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| SDOG | ALPS SECTOR | 9,111 | $502 | 0.1% | $45.32 | — | MF Closed and MF Open | 00162Q858 |
| RH | RH | 1,533 | $500 | 0.1% | $238.79 | +67.5% | Common Stock | 74967X103 |
| D | DOMINION ENERGY | 5,747 | $488 | 0.1% | $55.70 | +20.1% | Common Stock | 25746U109 |
| ELV | ANTHEM INC | 971 | $477 | 0.1% | $295.56 | +46.4% | Common Stock | 036752103 |
| MLN | VANECK LONG | 24,568 | $476 | 0.1% | $20.38 | — | MF Closed and MF Open | 92189F536 |
| XLU | SELECT UTILITIES | 6,360 | $474 | 0.1% | $64.35 | — | MF Closed and MF Open | 81369Y886 |
| HYMB | SPDR NUVEEN | 8,576 | $473 | 0.1% | $57.35 | — | MF Closed and MF Open | 78464A284 |
| LNC | LINCOLN NATL CORP IN | 7,207 | $471 | 0.1% | $41.72 | +31.2% | Common Stock | 534187109 |
| MA | MASTERCARD INC | 1,307 | $467 | 0.1% | $231.23 | +52.1% | Common Stock | 57636Q104 |
| NWL | NEWELL BRANDS | 21,707 | $465 | 0.1% | $16.40 | +17.9% | Common Stock | 651229106 |
| TEVA | TEVA PHARMACEUTICAL | 48,846 | $459 | 0.1% | $13.90 | — | Common Stock | 881624209 |
| DE | DEERE & CO | 1,102 | $458 | 0.1% | $144.61 | +151.0% | Common Stock | 244199105 |
| BX | BLACKSTONE INC | 3,504 | $445 | 0.1% | $45.17 | +137.3% | Common Stock | 09260D107 |
| SCHD | SCHWAB US | 5,527 | $436 | 0.1% | $56.17 | — | MF Closed and MF Open | 808524797 |
| XMPT | VANECK CEF | 17,210 | $436 | 0.1% | $27.39 | — | MF Closed and MF Open | 92189F460 |
| VTHR | VANGUARD RUSSELL | 2,115 | $431 | 0.1% | $152.50 | — | MF Closed and MF Open | 92206C599 |
| TMO | THERMO FISHER | 727 | $429 | 0.1% | $263.24 | +115.8% | Common Stock | 883556102 |
| TIPX | SPDR BLOOMBERG | 20,766 | $429 | 0.1% | $21.12 | — | MF Closed and MF Open | 78468R861 |
| — | TWITTER INC | 10,616 | $411 | 0.1% | $37.67 | — | Common Stock | 90184L102 |
| VMBS | VANGUARD MORTGAGE | 8,084 | $405 | 0.1% | $53.55 | — | MF Closed and MF Open | 92206C771 |
| EFG | ISHARES MSCI | 4,203 | $405 | 0.1% | $102.23 | — | MF Closed and MF Open | 464288885 |
| LLY | ELI LILLY | 1,411 | $404 | 0.1% | $150.80 | +64.8% | Common Stock | 532457108 |
| SO | SOUTHERN COMPANY | 5,535 | $401 | 0.1% | $41.64 | +41.0% | Common Stock | 842587107 |
| MDYV | SPDR SERIES | 5,690 | $400 | 0.1% | $67.11 | — | MF Closed and MF Open | 78464A839 |
| NTR | NUTRIEN LTD | 3,786 | $394 | 0.1% | $30.85 | +138.0% | Common Stock | 67077M108 |
| VOT | VANGUARD MID | 1,761 | $392 | 0.1% | $223.86 | — | MF Closed and MF Open | 922908538 |
| BK | BANK NEW YORK | 7,735 | $384 | 0.1% | $34.36 | +47.7% | Common Stock | 064058100 |
| MPC | MARATHON PETROLEUM | 4,482 | $383 | 0.1% | $45.35 | +53.7% | Common Stock | 56585A102 |
| PPL | PPL CORP | 13,388 | $382 | 0.1% | $21.74 | +13.6% | Common Stock | 69351T106 |
| TRV | TRAVELERS COS | 2,074 | $379 | 0.1% | $110.68 | +43.5% | Common Stock | 89417E109 |
| MGV | VANGUARD MEGA | 3,534 | $379 | 0.1% | $106.96 | — | MF Closed and MF Open | 921910840 |
| O | REALTY INCOME | 5,460 | $378 | 0.1% | $47.30 | +17.0% | Common Stock | 756109104 |
| FYX | FIRST TRUST | 4,130 | $378 | 0.1% | $97.08 | — | MF Closed and MF Open | 33734Y109 |
| AIRG | AIRGAIN INC | 49,644 | $376 | 0.1% | $15.19 | -39.8% | Common Stock | 00938A104 |
| AB | ALLIANCE BERNSTEIN | 7,969 | $375 | 0.1% | $27.16 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| KR | KROGER CO | 6,528 | $374 | 0.1% | $23.74 | +92.3% | Common Stock | 501044101 |
| BOTZ | GLOBAL X | 12,878 | $374 | 0.1% | $25.53 | — | MF Closed and MF Open | 37954Y715 |
| SRVR | PACER BENCHMARK | 9,507 | $371 | 0.1% | $36.94 | — | MF Closed and MF Open | 69374H741 |
| AVGO | BROADCOM INC | 586 | $369 | 0.1% | $36.48 | +51.0% | Common Stock | 11135F101 |
| SCHF | SCHWAB INTL | 10,040 | $369 | 0.1% | $30.27 | — | MF Closed and MF Open | 808524805 |
| JNK | SPDR BLOOMBERG | 3,516 | $360 | 0.1% | $106.51 | — | MF Closed and MF Open | 78468R622 |
| KMB | KIMBERLY CLARK | 2,918 | $359 | 0.1% | $99.11 | +15.0% | Common Stock | 494368103 |
| EPD | ENTERPRISE PRODUCTS | 13,881 | $358 | 0.1% | $26.69 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| NEE | NEXTERA ENERGY | 4,170 | $353 | 0.1% | $64.71 | +11.4% | Common Stock | 65339F101 |
| FDN | FIRST TRUST | 1,852 | $348 | 0.1% | $139.14 | — | MF Closed and MF Open | 33733E302 |
| VHT | VANGUARD HEALTH | 1,365 | $347 | 0.1% | $205.62 | — | MF Closed and MF Open | 92204A504 |
| SPLV | INVESCO EXCHANGE | 5,162 | $346 | 0.1% | $48.54 | — | MF Closed and MF Open | 46138E354 |
| TGT | TARGET CORP | 1,630 | $346 | 0.1% | $196.01 | -2.4% | Common Stock | 87612E106 |
| PFFD | GLOBAL X | 14,580 | $343 | 0.1% | $23.53 | — | MF Closed and MF Open | 37954Y657 |
| MO | ALTRIA GROUP | 6,554 | $342 | 0.1% | $34.88 | +6.5% | Common Stock | 02209S103 |
| VNQ | VANGUARD REAL | 3,117 | $338 | 0.1% | $85.61 | — | MF Closed and MF Open | 922908553 |
| FXZ | FIRST TRUST | 4,715 | $338 | 0.1% | $62.14 | — | MF Closed and MF Open | 33734X168 |
| CVS | CVS HEALTH | 3,297 | $334 | 0.1% | $50.97 | +80.5% | Common Stock | 126650100 |
| — | LAM RESEARCH CORPORATION | 618 | $332 | 0.1% | $584.43 | — | Common Stock | 512807108 |
| VXF | VANGUARD EXTENDED | 1,995 | $330 | 0.1% | $125.61 | — | MF Closed and MF Open | 922908652 |
| BP | BP PLC | 11,164 | $328 | 0.1% | $40.86 | — | Common Stock | 055622104 |
| AMGN | AMGEN INC | 1,351 | $327 | 0.1% | $185.37 | +9.7% | Common Stock | 031162100 |
| — | LINDE PLC | 1,020 | $326 | 0.1% | $155.90 | — | Common Stock | G5494J103 |
| FIXD | FIRST TRUST | 6,522 | $323 | 0.1% | $53.18 | — | MF Closed and MF Open | 33740F805 |
| AMLP | ALPS ALERIAN | 8,367 | $320 | 0.1% | $26.51 | — | MF Closed and MF Open | 00162Q452 |
| PDN | INVESCO EXCHANGE | 9,257 | $319 | 0.1% | $36.77 | — | MF Closed and MF Open | 46138E735 |
| VNQI | VANGUARD GLOBAL | 6,118 | $318 | 0.1% | $59.87 | — | MF Closed and MF Open | 922042676 |
| PTBD | PACER TRENDPILOT | 12,982 | $316 | 0.1% | $27.24 | — | MF Closed and MF Open | 69374H642 |
| XES | SPDR SERIES | 4,200 | $315 | 0.1% | $50.30 | — | MF Closed and MF Open | 78468R549 |
| MDLZ | MONDELEZ INTERNATIONAL | 5,011 | $315 | 0.1% | $41.66 | +40.8% | Common Stock | 609207105 |
| — | DANIMER SCIENTIFIC | 53,595 | $314 | 0.1% | $28.15 | — | Common Stock | 236272100 |
| FTSM | FIRST TRUST | 5,210 | $310 | 0.1% | $49.31 | — | MF Closed and MF Open | 33739Q408 |
| XSOE | WISDOMTREE EMERGING | 9,449 | $309 | 0.1% | $25.61 | — | MF Closed and MF Open | 97717X578 |
| VV | VANGUARD LARGE | 1,466 | $306 | 0.1% | $220.74 | — | MF Closed and MF Open | 922908637 |
| RODM | LATTICE HARTFORD | 10,340 | $301 | 0.1% | $28.46 | — | MF Closed and MF Open | 518416102 |
| WEC | WEC ENERGY | 3,015 | $301 | 0.1% | $52.24 | +58.2% | Common Stock | 92939U106 |
| NOBL | PROSHARES TRUST | 3,122 | $296 | 0.1% | $97.34 | — | MF Closed and MF Open | 74348A467 |
| VFH | VANGUARD FINANCIALS | 3,151 | $294 | 0.0% | $95.81 | — | MF Closed and MF Open | 92204A405 |
| — | EATON VANCE | 18,553 | $290 | 0.0% | $14.72 | — | MF Closed and MF Open | 27828Y108 |
| IHF | ISHARES U S | 1,020 | $289 | 0.0% | $193.30 | — | MF Closed and MF Open | 464288828 |
| SLV | ISHARES SILVER | 12,582 | $288 | 0.0% | $21.67 | — | Common Stock | 46428Q109 |
| OLLI | OLLIES BARGAIN | 6,692 | $287 | 0.0% | $47.16 | -5.4% | Common Stock | 681116109 |
| WELL | WELLTOWER INC | 2,966 | $285 | 0.0% | $54.16 | +45.3% | Common Stock | 95040Q104 |
| VBR | VANGUARD SMALL | 1,604 | $282 | 0.0% | $141.96 | — | MF Closed and MF Open | 922908611 |
| FDL | FIRST TRUST | 7,506 | $281 | 0.0% | $37.44 | — | MF Closed and MF Open | 336917109 |
| IVZ | INVESCO LTD | 12,101 | $279 | 0.0% | $13.44 | +38.1% | Common Stock | G491BT108 |
| SWAN | AMPLIFY BLACKSWAN | 8,867 | $278 | 0.0% | $32.76 | — | MF Closed and MF Open | 032108888 |
| LQD | ISHARES IBOXX | 2,293 | $277 | 0.0% | $133.29 | — | MF Closed and MF Open | 464287242 |
| ENB | ENBRIDGE INC | 6,005 | $277 | 0.0% | $25.56 | +30.2% | Common Stock | 29250N105 |
| ARWR | ARROWHEAD PHARMACEUTICAL | 6,000 | $276 | 0.0% | $64.24 | -22.9% | Common Stock | 04280A100 |
| IVW | ISHARES S&P | 3,587 | $274 | 0.0% | $76.39 | — | MF Closed and MF Open | 464287309 |
| XLI | SECTOR INDUSTRIAL | 2,621 | $270 | 0.0% | $102.47 | — | MF Closed and MF Open | 81369Y704 |
| — | DRAFTKINGS INC | 13,758 | $268 | 0.0% | $44.97 | — | Common Stock | 26142R104 |
| MBB | ISHARES MBS | 2,613 | $266 | 0.0% | $110.71 | — | MF Closed and MF Open | 464288588 |
| IWM | ISHARES RUSSELL | 1,290 | $265 | 0.0% | $222.36 | — | MF Closed and MF Open | 464287655 |
| EFA | ISHARES MSCI | 3,583 | $264 | 0.0% | $74.30 | — | MF Closed and MF Open | 464287465 |
| IBB | ISHARES BIOTECHNOLOGY | 2,013 | $262 | 0.0% | $121.12 | — | MF Closed and MF Open | 464287556 |
| IBM | INTL BUSINESS | 2,010 | $261 | 0.0% | $92.83 | +20.8% | Common Stock | 459200101 |
| — | INOVIO PHARMACEUTICALS | 72,422 | $260 | 0.0% | $9.55 | — | Common Stock | 45773H201 |
| GLD | SPDR GOLD | 1,430 | $258 | 0.0% | $175.85 | — | Common Stock | 78463V107 |
| HON | HONEYWELL INTL | 1,303 | $254 | 0.0% | $146.56 | +16.2% | Common Stock | 438516106 |
| TFC | TRUIST FINANCIAL | 4,464 | $253 | 0.0% | $46.35 | +9.2% | Common Stock | 89832Q109 |
| XLRE | SELECT SECTOR | 5,052 | $244 | 0.0% | $51.75 | — | MF Closed and MF Open | 81369Y860 |
| VIGI | VANGUARD INTERNATIONAL | 3,063 | $242 | 0.0% | $67.76 | — | MF Closed and MF Open | 921946810 |
| BMY | BRISTOL MYERS | 3,264 | $238 | 0.0% | $49.23 | +15.4% | Common Stock | 110122108 |
| SGI | TEMPUR SEALY | 8,509 | $238 | 0.0% | $24.70 | +49.1% | Common Stock | 88023U101 |
| SLB | SCHLUMBERGER LTD | 5,746 | $237 | 0.0% | $35.90 | 0.0% | Common Stock | 806857108 |
| AMT | AMERICAN TOWER | 924 | $232 | 0.0% | $194.04 | +10.7% | Common Stock | 03027X100 |
| MINT | PIMCO EHNANCED | 2,300 | $230 | 0.0% | $101.99 | — | MF Closed and MF Open | 72201R833 |
| AIG | AMERICAN INTL | 3,667 | $230 | 0.0% | $51.82 | +6.2% | Common Stock | 026874784 |
| ECL | ECOLAB INC | 1,300 | $230 | 0.0% | $205.28 | -12.5% | Common Stock | 278865100 |
| MLPA | GLOBAL X | 5,593 | $225 | 0.0% | $35.27 | — | MF Closed and MF Open | 37954Y343 |
| VOD | VODAFONE GROUP | 13,553 | $225 | 0.0% | $29.29 | — | Common Stock | 92857W308 |
| MS | MORGAN STANLEY | 2,556 | $223 | 0.0% | $73.84 | +14.6% | Common Stock | 617446448 |
| VSMV | VICTORYSHARES U S | 5,303 | $221 | 0.0% | $41.67 | — | MF Closed and MF Open | 92647N691 |
| APD | AIR PRODUCTS | 881 | $220 | 0.0% | $231.91 | 0.0% | Common Stock | 009158106 |
| VTEB | VANGUARD MUNICIPAL | 4,261 | $220 | 0.0% | $55.01 | — | MF Closed and MF Open | 922907746 |
| — | ANNALY CAPITAL | 31,054 | $219 | 0.0% | $10.73 | — | Common Stock | 035710409 |
| SPEU | SPDR PORT | 5,600 | $218 | 0.0% | $38.93 | — | MF Closed and MF Open | 78463X103 |
| — | COHEN & STEERS | 12,988 | $217 | 0.0% | $9.63 | — | MF Closed and MF Open | 19247L106 |
| IBCP | INDEPENDENT BANK | 9,809 | $216 | 0.0% | $17.47 | +17.7% | Common Stock | 453838609 |
| OBDC | OWL ROCK | 14,600 | $216 | 0.0% | $8.63 | +8.6% | Common Stock | 69121K104 |
| PTON | PELOTON INTERACTIVE | 8,054 | $213 | 0.0% | $47.53 | -39.7% | Common Stock | 70614W100 |
| SDY | SPDR SERIES | 1,655 | $212 | 0.0% | $128.10 | — | MF Closed and MF Open | 78464A763 |
| SLYG | SPDR SERIES | 2,520 | $211 | 0.0% | $85.78 | — | MF Closed and MF Open | 78464A201 |
| GSLC | GOLDMAN SACHS | 2,373 | $211 | 0.0% | $79.97 | — | MF Closed and MF Open | 381430503 |
| KLAC | KLA CORP | 575 | $210 | 0.0% | $369.06 | -2.7% | Common Stock | 482480100 |
| CAT | CATERPILLAR INC | 943 | $210 | 0.0% | $195.46 | 0.0% | Common Stock | 149123101 |
| XLY | CONSUMER DISCRETIONARY | 1,096 | $203 | 0.0% | $124.88 | — | MF Closed and MF Open | 81369Y407 |
| COR | AMERISOURCEBERGEN CORP | 1,300 | $201 | 0.0% | $136.20 | 0.0% | Common Stock | 03073E105 |
| SCCO | SOUTHERN COPPER | 2,632 | $200 | 0.0% | $56.03 | 0.0% | Common Stock | 84265V105 |
| — | INDIA FUND | 10,098 | $195 | 0.0% | $19.31 | — | MF Closed and MF Open | 454089103 |
| — | FRONTLINE LTD | 21,959 | $193 | 0.0% | $6.88 | — | Common Stock | G3682E192 |
| — | APPHARVEST INC | 32,648 | $175 | 0.0% | $5.88 | — | Common Stock | 03783T103 |
| — | NUVEEN GLOBAL | 11,495 | $164 | 0.0% | $14.27 | — | MF Closed and MF Open | 67075G103 |
| SRNE | SORRENTO THERAPEUTICS | 20,150 | $47 | 0.0% | $7.59 | -58.9% | Common Stock | 83587F202 |
| — | LEAP THERAPEUTICS | 17,120 | $30 | 0.0% | $4.03 | — | Common Stock | 52187K101 |
| AREC | AMERICAN RES | 11,500 | $30 | 0.0% | $2.09 | -2.8% | Common Stock | 02927U208 |
| — | CANGO INC | 11,300 | $29 | 0.0% | $5.58 | — | Common Stock | 137586103 |
| — | SUNDIAL GROWERS | 26,100 | $18 | 0.0% | $0.93 | — | Common Stock | 86730L109 |