CIK: 0001729299 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value ($000): $504,596 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P | 127,902 | $48,251 | 9.6% | $285.40 | — | MF Closed and MF Open | 78462F103 |
| AAPL | APPLE INC | 216,311 | $29,574 | 5.9% | $88.46 | +68.0% | Common Stock | 037833100 |
| CFO | VICTORYSHARES US | 405,997 | $26,089 | 5.2% | $55.26 | — | MF Closed and MF Open | 92647N782 |
| ITOT | ISHARES CORE | 195,853 | $16,409 | 3.3% | $71.96 | — | MF Closed and MF Open | 464287150 |
| FTCS | FIRST TRUST | 221,540 | $15,492 | 3.1% | $66.23 | — | MF Closed and MF Open | 33733E104 |
| CDC | VICTORYSHARES U S | 225,990 | $14,938 | 3.0% | $56.76 | — | MF Closed and MF Open | 92647N824 |
| MSFT | MICROSOFT CORP | 43,132 | $11,078 | 2.2% | $100.70 | +161.6% | Common Stock | 594918104 |
| RSP | INVESCO S&P | 72,297 | $9,704 | 1.9% | $132.76 | — | MF Closed and MF Open | 46137V357 |
| VTI | VANGUARD TOTAL | 50,014 | $9,434 | 1.9% | $181.71 | — | MF Closed and MF Open | 922908769 |
| VTV | VANGUARD VALUE | 70,554 | $9,305 | 1.8% | $110.09 | — | MF Closed and MF Open | 922908744 |
| TSLA | TESLA INC | 13,564 | $9,134 | 1.8% | $115.37 | +136.6% | Common Stock | 88160R101 |
| VOO | VANGUARD S&P | 25,486 | $8,841 | 1.8% | $263.93 | — | MF Closed and MF Open | 922908363 |
| RDVY | FIRST TRUST | 185,040 | $7,572 | 1.5% | $46.57 | — | MF Closed and MF Open | 33738R506 |
| USMV | ISHARES MSCI | 104,594 | $7,344 | 1.5% | $56.83 | — | MF Closed and MF Open | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY | 26,726 | $7,297 | 1.4% | $204.93 | +53.1% | Common Stock | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY | 17 | $6,952 | 1.4% | $309875.47 | +52.1% | Common Stock | 084670108 |
| VTIP | VANGUARD SHORT | 119,692 | $5,999 | 1.2% | $51.52 | — | MF Closed and MF Open | 922020805 |
| IXUS | ISHARES CORE | 104,396 | $5,954 | 1.2% | $61.42 | — | MF Closed and MF Open | 46432F834 |
| AMZN | AMAZON COM | 54,373 | $5,775 | 1.1% | $123.45 | +1.4% | Common Stock | 023135106 |
| LMBS | FIRST TRUST | 112,397 | $5,429 | 1.1% | $48.95 | — | MF Closed and MF Open | 33739Q200 |
| PG | PROCTER & GAMBLE | 34,754 | $4,997 | 1.0% | $88.03 | +56.0% | Common Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON | 28,138 | $4,995 | 1.0% | $111.76 | +43.1% | Common Stock | 478160104 |
| SPYG | SPDR PORTFOLIO | 90,521 | $4,732 | 0.9% | $51.16 | — | MF Closed and MF Open | 78464A409 |
| PFF | ISHARES U S | 126,293 | $4,153 | 0.8% | $33.24 | — | MF Closed and MF Open | 464288687 |
| GOOG | ALPHABET INC | 1,865 | $4,080 | 0.8% | $59.44 | +97.3% | Common Stock | 02079K107 |
| XOM | EXXON MOBIL | 45,500 | $3,897 | 0.8% | $53.32 | +49.3% | Common Stock | 30231G102 |
| TOTL | SPDR DOUBLELINE | 90,902 | $3,834 | 0.8% | $47.54 | — | MF Closed and MF Open | 78467V848 |
| VIG | VANGUARD DIVIDEND | 25,817 | $3,704 | 0.7% | $125.37 | — | MF Closed and MF Open | 921908844 |
| IVV | ISHARES CORE | 9,628 | $3,650 | 0.7% | $298.08 | — | MF Closed and MF Open | 464287200 |
| AMD | ADVANCED MICRO | 47,370 | $3,622 | 0.7% | $54.32 | +72.3% | Common Stock | 007903107 |
| — | WELLS FARGO | 2,544 | $3,093 | 0.6% | $1215.80 | — | Preferred Stock | 949746804 |
| QQQ | INVESCO QQQ | 10,397 | $2,914 | 0.6% | $265.83 | — | MF Closed and MF Open | 46090E103 |
| PEP | PEPSICO INC | 16,697 | $2,783 | 0.6% | $91.95 | +62.9% | Common Stock | 713448108 |
| QUAL | ISHARES MSCI | 24,752 | $2,766 | 0.5% | $101.67 | — | MF Closed and MF Open | 46432F339 |
| VUG | VANGUARD GROWTH | 12,195 | $2,718 | 0.5% | $233.53 | — | MF Closed and MF Open | 922908736 |
| FTGC | FIRST TRUST | 99,067 | $2,651 | 0.5% | $27.06 | — | MF Closed and MF Open | 33739H101 |
| MDY | SPDR S&P | 6,309 | $2,609 | 0.5% | $352.89 | — | MF Closed and MF Open | 78467Y107 |
| VB | VANGUARD SMALL | 14,569 | $2,566 | 0.5% | $174.32 | — | MF Closed and MF Open | 922908751 |
| GOOGL | ALPHABET INC | 1,174 | $2,558 | 0.5% | $61.82 | +89.0% | Common Stock | 02079K305 |
| IJR | ISHARES CORE | 27,283 | $2,521 | 0.5% | $83.70 | — | MF Closed and MF Open | 464287804 |
| DIA | SPDR DOW | 8,116 | $2,498 | 0.5% | $250.14 | — | MF Closed and MF Open | 78467X109 |
| SLYV | SPDR SERIES | 33,382 | $2,417 | 0.5% | $82.22 | — | MF Closed and MF Open | 78464A300 |
| META | META PLATFORMS | 14,623 | $2,358 | 0.5% | $186.16 | +2.9% | Common Stock | 30303M102 |
| VOOG | VANGUARD S&P | 10,685 | $2,325 | 0.5% | $252.52 | — | MF Closed and MF Open | 921932505 |
| MRK | MERCK & COMPANY | 24,780 | $2,259 | 0.4% | $55.97 | +41.5% | Common Stock | 58933Y105 |
| BND | VANGUARD TOTAL | 30,005 | $2,258 | 0.4% | $87.44 | — | MF Closed and MF Open | 921937835 |
| VO | VANGUARD MID | 11,436 | $2,252 | 0.4% | $192.66 | — | MF Closed and MF Open | 922908629 |
| XLF | SECTOR FINANCIAL | 71,394 | $2,245 | 0.4% | $29.34 | — | MF Closed and MF Open | 81369Y605 |
| IUSG | ISHARES S&P | 26,747 | $2,239 | 0.4% | $78.76 | — | MF Closed and MF Open | 464287671 |
| DGRO | ISHARES CORE | 46,687 | $2,224 | 0.4% | $41.72 | — | MF Closed and MF Open | 46434V621 |
| ABBV | ABBVIE INC | 14,429 | $2,210 | 0.4% | $66.87 | +100.5% | Common Stock | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 19,897 | $2,162 | 0.4% | $62.02 | +71.1% | Common Stock | 002824100 |
| MTUM | ISHARES MSCI | 15,798 | $2,154 | 0.4% | $120.78 | — | MF Closed and MF Open | 46432F396 |
| SPIP | SPDR TIPS | 77,809 | $2,141 | 0.4% | $30.46 | — | MF Closed and MF Open | 78464A656 |
| FV | FIRST TRUST | 51,197 | $2,121 | 0.4% | $32.21 | — | MF Closed and MF Open | 33738R605 |
| NVDA | NVIDIA CORP | 13,925 | $2,111 | 0.4% | $17.17 | +9.7% | Common Stock | 67066G104 |
| JPM | JPMORGAN CHASE | 18,437 | $2,076 | 0.4% | $91.00 | +24.2% | Common Stock | 46625H100 |
| SPDW | SPDR PORTFOLIO | 71,272 | $2,055 | 0.4% | $35.42 | — | MF Closed and MF Open | 78463X889 |
| XLE | SECTOR ENERGY | 28,591 | $2,045 | 0.4% | $56.36 | — | MF Closed and MF Open | 81369Y506 |
| VOOV | VANGUARD S&P | 15,322 | $2,036 | 0.4% | $142.64 | — | MF Closed and MF Open | 921932703 |
| HD | HOME DEPOT | 7,405 | $2,031 | 0.4% | $162.58 | +65.5% | Common Stock | 437076102 |
| SPYV | SPDR PORTFOLIO | 53,703 | $1,977 | 0.4% | $37.20 | — | MF Closed and MF Open | 78464A508 |
| BA | BOEING COMPANY | 14,428 | $1,973 | 0.4% | $218.06 | -32.4% | Common Stock | 097023105 |
| MCD | MCDONALDS CORP | 7,848 | $1,938 | 0.4% | $164.14 | +37.9% | Common Stock | 580135101 |
| VIOO | VANGUARD S&P | 11,366 | $1,933 | 0.4% | $146.93 | — | MF Closed and MF Open | 921932828 |
| IVOO | VANGUARD S&P | 12,607 | $1,931 | 0.4% | $135.66 | — | MF Closed and MF Open | 921932885 |
| T | AT&T INC | 91,658 | $1,921 | 0.4% | $15.06 | +8.3% | Common Stock | 00206R102 |
| IP | INTL PAPER | 45,164 | $1,889 | 0.4% | $34.40 | +14.3% | Common Stock | 460146103 |
| FVD | FIRST TRUST | 47,987 | $1,862 | 0.4% | $34.78 | — | MF Closed and MF Open | 33734H106 |
| VYM | VANGUARD HIGH | 18,147 | $1,846 | 0.4% | $83.79 | — | MF Closed and MF Open | 921946406 |
| IXN | ISHARES GLOBAL | 40,071 | $1,831 | 0.4% | $77.00 | — | MF Closed and MF Open | 464287291 |
| IJH | ISHARES CORE | 7,465 | $1,689 | 0.3% | $197.53 | — | MF Closed and MF Open | 464287507 |
| KO | COCA COLA COMPANY | 25,086 | $1,578 | 0.3% | $37.76 | +50.3% | Common Stock | 191216100 |
| UPS | UNITED PARCEL | 8,514 | $1,554 | 0.3% | $91.00 | +68.5% | Common Stock | 911312106 |
| DIS | WALT DISNEY | 16,406 | $1,549 | 0.3% | $116.34 | -6.8% | Common Stock | 254687106 |
| TIP | ISHARES TIPS | 13,398 | $1,526 | 0.3% | $127.86 | — | MF Closed and MF Open | 464287176 |
| PM | PHILIP MORRIS | 15,349 | $1,516 | 0.3% | $62.66 | +36.3% | Common Stock | 718172109 |
| VSDA | VICTORYSHARES DIVIDEND | 36,495 | $1,512 | 0.3% | $33.34 | — | MF Closed and MF Open | 92647N667 |
| IEFA | ISHARES CORE | 25,400 | $1,495 | 0.3% | $61.76 | — | MF Closed and MF Open | 46432F842 |
| SCHG | SCHWAB US | 25,050 | $1,453 | 0.3% | $78.63 | — | MF Closed and MF Open | 808524300 |
| PFE | PFIZER INC | 27,254 | $1,429 | 0.3% | $29.01 | +44.7% | Common Stock | 717081103 |
| CVX | CHEVRON CORP | 9,174 | $1,328 | 0.3% | $89.13 | +60.1% | Common Stock | 166764100 |
| NSC | NORFOLK SOUTHERN | 5,526 | $1,256 | 0.2% | $147.67 | +53.4% | Common Stock | 655844108 |
| IEMG | ISHARES CORE | 25,109 | $1,232 | 0.2% | $53.27 | — | MF Closed and MF Open | 46434G103 |
| STX | SEAGATE TECHNOLOGY | 16,631 | $1,188 | 0.2% | $71.80 | 0.0% | Common Stock | G7997R103 |
| CSCO | CISCO SYSTEMS | 27,249 | $1,162 | 0.2% | $36.91 | +16.0% | Common Stock | 17275R102 |
| NKE | NIKE INC | 11,058 | $1,130 | 0.2% | $76.48 | +45.5% | Common Stock | 654106103 |
| CFA | VICTORYSHARES US | 17,580 | $1,129 | 0.2% | $51.41 | — | MF Closed and MF Open | 92647N766 |
| FSK | FS KKR | 57,479 | $1,116 | 0.2% | $7.60 | +61.0% | Common Stock | 302635206 |
| VZ | VERIZON COMMUNICATIONS | 20,604 | $1,046 | 0.2% | $35.49 | +13.0% | Common Stock | 92343V104 |
| QCOM | QUALCOMM INC | 8,139 | $1,040 | 0.2% | $79.46 | +57.2% | Common Stock | 747525103 |
| LOW | LOWES COMPANIES | 5,949 | $1,039 | 0.2% | $107.87 | +66.5% | Common Stock | 548661107 |
| STIP | ISHARES 0-5 | 9,787 | $993 | 0.2% | $103.31 | — | MF Closed and MF Open | 46429B747 |
| WMT | WALMART INC | 8,008 | $974 | 0.2% | $33.29 | +32.3% | Common Stock | 931142103 |
| EFAV | ISHARES MSCI | 15,299 | $969 | 0.2% | $70.94 | — | MF Closed and MF Open | 46429B689 |
| DEO | DIAGEO PLC | 5,487 | $955 | 0.2% | $145.25 | — | Common Stock | 25243Q205 |
| — | SPDR SERIES | 11,638 | $932 | 0.2% | $94.02 | — | MF Closed and MF Open | 78464A813 |
| UNH | UNITEDHEALTH GROUP | 1,777 | $913 | 0.2% | $272.04 | +73.2% | Common Stock | 91324P102 |
| XLP | SECTOR CONSUMER | 12,582 | $908 | 0.2% | $60.47 | — | MF Closed and MF Open | 81369Y308 |
| — | VIRTUS EQUITY | 42,985 | $892 | 0.2% | $27.81 | — | MF Closed and MF Open | 92841M101 |
| LMT | LOCKHEED MARTIN | 2,061 | $886 | 0.2% | $263.31 | +51.1% | Common Stock | 539830109 |
| BDX | BECTON DICKINSON | 3,529 | $870 | 0.2% | $191.25 | +24.7% | Common Stock | 075887109 |
| VEA | VANGUARD FTSE | 21,315 | $870 | 0.2% | $47.95 | — | MF Closed and MF Open | 921943858 |
| DWAS | INVESCO DWA | 12,774 | $867 | 0.2% | $81.73 | — | MF Closed and MF Open | 46138E842 |
| LRGF | ISHARES U S | 22,533 | $854 | 0.2% | $31.34 | — | MF Closed and MF Open | 46434V282 |
| — | UNILEVER PLC | 18,599 | $852 | 0.2% | $51.59 | — | Common Stock | 904767704 |
| VGT | VANGUARD INFORMATION | 2,605 | $851 | 0.2% | $223.52 | — | MF Closed and MF Open | 92204A702 |
| ACWV | ISHARES MSCI | 8,914 | $842 | 0.2% | $64.63 | — | MF Closed and MF Open | 464286525 |
| BAC | BANK AMERICA | 26,489 | $825 | 0.2% | $23.56 | +38.9% | Common Stock | 060505104 |
| BSV | VANGUARD SHORT | 10,709 | $822 | 0.2% | $82.46 | — | MF Closed and MF Open | 921937827 |
| IUSB | ISHARES CORE | 17,018 | $797 | 0.2% | $51.34 | — | MF Closed and MF Open | 46434V613 |
| MMM | 3M COMPANY | 5,920 | $766 | 0.2% | $117.23 | -10.3% | Common Stock | 88579Y101 |
| VWO | VANGUARD FSTE | 18,354 | $764 | 0.2% | $46.16 | — | MF Closed and MF Open | 922042858 |
| FVC | FIRST TRUST | 22,430 | $761 | 0.2% | $26.19 | — | MF Closed and MF Open | 33738R878 |
| V | VISA INC | 3,850 | $758 | 0.2% | $154.21 | +30.4% | Common Stock | 92826C839 |
| ALB | ALBEMARLE CORP | 3,600 | $752 | 0.1% | $146.44 | +45.1% | Common Stock | 012653101 |
| DUK | DUKE ENERGY | 6,973 | $748 | 0.1% | $69.71 | +36.8% | Common Stock | 26441C204 |
| VEU | VANGUARD FTSE | 14,924 | $746 | 0.1% | $52.71 | — | MF Closed and MF Open | 922042775 |
| APAM | ARTISAN PARTNERS | 20,934 | $745 | 0.1% | $20.95 | +27.4% | Common Stock | 04316A108 |
| — | BARRICK GOLD | 41,077 | $727 | 0.1% | $20.26 | — | Common Stock | 067901108 |
| XLV | SECTOR HEALTHCARE | 5,631 | $722 | 0.1% | $105.31 | — | MF Closed and MF Open | 81369Y209 |
| — | VICTORY VICTORYSHARES | 30,648 | $710 | 0.1% | $32.10 | — | MF Closed and MF Open | 92647X806 |
| ICSH | BLACKROCK ULTRA | 14,151 | $708 | 0.1% | $50.51 | — | MF Closed and MF Open | 46434V878 |
| MLN | VANECK LONG | 38,766 | $685 | 0.1% | $19.39 | — | MF Closed and MF Open | 92189F536 |
| HYMB | SPDR NUVEEN | 13,322 | $684 | 0.1% | $55.21 | — | MF Closed and MF Open | 78464A284 |
| FDX | FEDEX CORP | 3,007 | $682 | 0.1% | $166.11 | +18.4% | Common Stock | 31428X106 |
| ELV | ELEVANCE HEALTH | 1,400 | $675 | 0.1% | $348.85 | +34.6% | Common Stock | 036752103 |
| CMG | CHIPOTLE MEXICAN | 508 | $664 | 0.1% | $8.63 | +223.0% | Common Stock | 169656105 |
| XMPT | VANECK CEF | 27,907 | $642 | 0.1% | $25.71 | — | MF Closed and MF Open | 92189F460 |
| KRE | SPDR S&P | 11,060 | $642 | 0.1% | $54.46 | — | MF Closed and MF Open | 78464A698 |
| AEP | AMERICAN ELECTRIC | 6,662 | $639 | 0.1% | $62.63 | +38.3% | Common Stock | 025537101 |
| VCIT | VANGUARD INTERMEDIATE | 7,933 | $635 | 0.1% | $89.70 | — | MF Closed and MF Open | 92206C870 |
| QYLD | GLOBAL X | 35,692 | $624 | 0.1% | $21.33 | — | MF Closed and MF Open | 37954Y483 |
| WMS | ADVANCED DRAIN | 6,879 | $620 | 0.1% | $101.05 | 0.0% | Common Stock | 00790R104 |
| QEFA | SPDR INDEX | 9,813 | $608 | 0.1% | $76.50 | — | MF Closed and MF Open | 78463X434 |
| BTI | BRITISH AMERN | 13,929 | $598 | 0.1% | $46.24 | — | Common Stock | 110448107 |
| INTC | INTEL CORP | 15,901 | $595 | 0.1% | $43.62 | -6.9% | Common Stock | 458140100 |
| ALL | ALLSTATE CORP | 4,634 | $587 | 0.1% | $92.03 | +30.4% | Common Stock | 020002101 |
| XLK | SECTOR TECHNOLOGY | 4,613 | $586 | 0.1% | $81.66 | — | MF Closed and MF Open | 81369Y803 |
| PLTR | PALANTIR TECHNOLOGIES | 62,060 | $563 | 0.1% | $15.22 | -35.1% | Common Stock | 69608A108 |
| ORCL | ORACLE CORP | 7,881 | $551 | 0.1% | $51.35 | +36.0% | Common Stock | 68389X105 |
| USB | U S BANCORP DE | 11,506 | $530 | 0.1% | $41.08 | +2.0% | Common Stock | 902973304 |
| PDP | INVESCO DWA | 7,729 | $526 | 0.1% | $55.55 | — | MF Closed and MF Open | 46137V837 |
| CDL | VICTORYSHARES US | 9,031 | $525 | 0.1% | $43.47 | — | MF Closed and MF Open | 92647N865 |
| EFIV | SPDR SERIES | 14,404 | $522 | 0.1% | $37.02 | — | MF Closed and MF Open | 78468R531 |
| ACWI | ISHARES MSCI | 6,148 | $516 | 0.1% | $70.28 | — | MF Closed and MF Open | 464288257 |
| — | DNP SELECT | 46,377 | $503 | 0.1% | $10.47 | — | MF Closed and MF Open | 23325P104 |
| TSCO | TRACTOR SUPPLY | 2,572 | $499 | 0.1% | $20.14 | +89.3% | Common Stock | 892356106 |
| MGK | VANGUARD MEGA | 2,691 | $489 | 0.1% | $227.39 | — | MF Closed and MF Open | 921910816 |
| BUD | ANHEUSER BUSCH | 9,054 | $488 | 0.1% | $82.92 | — | Common Stock | 03524A108 |
| AIRG | AIRGAIN INC | 59,644 | $484 | 0.1% | $14.15 | -36.3% | Common Stock | 00938A104 |
| GS | GOLDMAN SACHS | 1,624 | $482 | 0.1% | $199.37 | +42.2% | Common Stock | 38141G104 |
| ITW | ILLINOIS TOOL | 2,645 | $482 | 0.1% | $117.01 | +56.4% | Common Stock | 452308109 |
| SIZE | ISHARES MSCI | 4,382 | $482 | 0.1% | $87.62 | — | MF Closed and MF Open | 46432F370 |
| SPHQ | INVESCO EXCHANGE | 11,373 | $478 | 0.1% | $53.21 | — | MF Closed and MF Open | 46137V241 |
| NEE | NEXTERA ENERGY | 6,114 | $474 | 0.1% | $66.02 | +4.3% | Common Stock | 65339F101 |
| — | GSK PLC | 10,665 | $464 | 0.1% | $40.02 | — | Common Stock | 37733W105 |
| ABNB | AIRBNB INC | 5,153 | $459 | 0.1% | $154.88 | -16.0% | Common Stock | 009066101 |
| SDOG | ALPS SECTOR | 9,122 | $457 | 0.1% | $45.32 | — | MF Closed and MF Open | 00162Q858 |
| D | DOMINION ENERGY | 5,693 | $454 | 0.1% | $55.70 | +24.5% | Common Stock | 25746U109 |
| LLY | ELI LILLY | 1,396 | $453 | 0.1% | $150.80 | +92.9% | Common Stock | 532457108 |
| XLU | SELECT UTILITIES | 6,409 | $449 | 0.1% | $64.35 | — | MF Closed and MF Open | 81369Y886 |
| IDV | ISHARES INTL | 16,441 | $447 | 0.1% | $34.17 | — | MF Closed and MF Open | 464288448 |
| GE | GENERAL ELECTRIC | 6,953 | $443 | 0.1% | $47.56 | 0.0% | Common Stock | 369604301 |
| F | FORD MOTOR | 39,101 | $435 | 0.1% | $7.81 | +35.1% | Common Stock | 345370860 |
| VMBS | VANGUARD MORTGAGE | 8,784 | $420 | 0.1% | $53.09 | — | MF Closed and MF Open | 92206C771 |
| NWL | NEWELL BRANDS | 21,772 | $415 | 0.1% | $16.40 | +9.5% | Common Stock | 651229106 |
| WFC | WELLS FARGO | 10,573 | $414 | 0.1% | $25.47 | +56.9% | Common Stock | 949746101 |
| KMB | KIMBERLY CLARK | 3,014 | $407 | 0.1% | $99.61 | +15.2% | Common Stock | 494368103 |
| SOXX | ISHARES SEMICONDUCTOR | 1,160 | $406 | 0.1% | $491.90 | — | MF Closed and MF Open | 464287523 |
| TIPX | SPDR BLOOMBERG | 20,820 | $405 | 0.1% | $21.12 | — | MF Closed and MF Open | 78468R861 |
| SO | SOUTHERN COMPANY | 5,626 | $401 | 0.1% | $42.00 | +53.1% | Common Stock | 842587107 |
| VTHR | VANGUARD RUSSELL | 2,365 | $400 | 0.1% | $154.26 | — | MF Closed and MF Open | 92206C599 |
| MDYV | SPDR SERIES | 6,556 | $397 | 0.1% | $66.24 | — | MF Closed and MF Open | 78464A839 |
| TMO | THERMO FISHER | 727 | $395 | 0.1% | $263.24 | +106.9% | Common Stock | 883556102 |
| NFLX | NETFLIX INC | 2,253 | $394 | 0.1% | $26.12 | -15.1% | Common Stock | 64110L106 |
| MGV | VANGUARD MEGA | 4,034 | $388 | 0.1% | $105.62 | — | MF Closed and MF Open | 921910840 |
| LNC | LINCOLN NATL CORP IN | 8,276 | $387 | 0.1% | $42.28 | +8.8% | Common Stock | 534187109 |
| — | TWITTER INC | 10,312 | $386 | 0.1% | $37.67 | — | Common Stock | 90184L102 |
| OLLI | OLLIES BARGAIN | 6,401 | $376 | 0.1% | $47.16 | +7.3% | Common Stock | 681116109 |
| MA | MASTERCARD INC | 1,193 | $376 | 0.1% | $231.23 | +45.9% | Common Stock | 57636Q104 |
| CRM | SALESFORCE INC | 2,273 | $375 | 0.1% | $212.63 | -17.9% | Common Stock | 79466L302 |
| ET | ENERGY TRANSFER | 37,588 | $375 | 0.1% | $12.28 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| O | REALTY INCOME | 5,463 | $373 | 0.1% | $47.30 | +19.5% | Common Stock | 756109104 |
| MPC | MARATHON PETROLEUM | 4,437 | $365 | 0.1% | $45.35 | +90.2% | Common Stock | 56585A102 |
| TRV | TRAVELERS COS | 2,074 | $351 | 0.1% | $110.68 | +46.2% | Common Stock | 89417E109 |
| TEVA | TEVA PHARMACEUTICAL | 46,346 | $349 | 0.1% | $13.90 | — | Common Stock | 881624209 |
| EPD | ENTERPRISE PRODUCTS | 14,085 | $343 | 0.1% | $26.66 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| PPL | PPL CORP | 12,440 | $338 | 0.1% | $21.74 | +16.4% | Common Stock | 69351T106 |
| DE | DEERE & CO | 1,102 | $330 | 0.1% | $144.61 | +141.8% | Common Stock | 244199105 |
| SRVR | PACER BENCHMARK | 9,579 | $330 | 0.1% | $36.94 | — | MF Closed and MF Open | 69374H741 |
| AB | ALLIANCE BERNSTEIN | 7,788 | $324 | 0.1% | $27.16 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| BK | BANK NEW YORK | 7,735 | $323 | 0.1% | $34.36 | +16.6% | Common Stock | 064058100 |
| RH | RH | 1,523 | $323 | 0.1% | $238.79 | +24.3% | Common Stock | 74967X103 |
| AMGN | AMGEN INC | 1,324 | $322 | 0.1% | $185.37 | +17.9% | Common Stock | 031162100 |
| VHT | VANGUARD HEALTH | 1,365 | $322 | 0.1% | $205.62 | — | MF Closed and MF Open | 92204A504 |
| BX | BLACKSTONE INC | 3,523 | $321 | 0.1% | $45.17 | +112.7% | Common Stock | 09260D107 |
| SPLV | INVESCO EXCHANGE | 5,162 | $320 | 0.1% | $48.54 | — | MF Closed and MF Open | 46138E354 |
| FYX | FIRST TRUST | 4,150 | $318 | 0.1% | $97.08 | — | MF Closed and MF Open | 33734Y109 |
| BP | BP PLC | 11,174 | $317 | 0.1% | $40.86 | — | Common Stock | 055622104 |
| SCHF | SCHWAB INTL | 10,063 | $316 | 0.1% | $30.27 | — | MF Closed and MF Open | 808524805 |
| MDLZ | MONDELEZ INTERNATIONAL | 5,011 | $311 | 0.1% | $41.66 | +37.4% | Common Stock | 609207105 |
| PFFD | GLOBAL X | 14,580 | $309 | 0.1% | $23.53 | — | MF Closed and MF Open | 37954Y657 |
| KR | KROGER CO | 6,529 | $309 | 0.1% | $23.74 | +107.3% | Common Stock | 501044101 |
| EFG | ISHARES MSCI | 3,802 | $306 | 0.1% | $102.23 | — | MF Closed and MF Open | 464288885 |
| JNK | SPDR BLOOMBERG | 3,376 | $306 | 0.1% | $106.51 | — | MF Closed and MF Open | 78468R622 |
| CVS | CVS HEALTH | 3,290 | $305 | 0.1% | $50.97 | +68.5% | Common Stock | 126650100 |
| WEC | WEC ENERGY | 3,015 | $303 | 0.1% | $52.24 | +71.2% | Common Stock | 92939U106 |
| FIXD | FIRST TRUST | 6,353 | $295 | 0.1% | $53.18 | — | MF Closed and MF Open | 33740F805 |
| — | LINDE PLC | 1,020 | $293 | 0.1% | $155.90 | — | Common Stock | G5494J103 |
| IBM | INTL BUSINESS | 2,061 | $291 | 0.1% | $93.44 | +25.8% | Common Stock | 459200101 |
| AMLP | ALPS ALERIAN | 8,377 | $289 | 0.1% | $26.51 | — | MF Closed and MF Open | 00162Q452 |
| AVGO | BROADCOM INC | 594 | $289 | 0.1% | $36.70 | +42.8% | Common Stock | 11135F101 |
| VOT | VANGUARD MID | 1,640 | $288 | 0.1% | $223.86 | — | MF Closed and MF Open | 922908538 |
| GLD | SPDR GOLD | 1,710 | $288 | 0.1% | $174.64 | — | Common Stock | 78463V107 |
| SCHD | SCHWAB US | 3,985 | $285 | 0.1% | $56.17 | — | MF Closed and MF Open | 808524797 |
| VFVA | VANGUARD US | 3,125 | $285 | 0.1% | $91.20 | — | MF Closed and MF Open | 921935805 |
| VNQ | VANGUARD REAL | 3,123 | $285 | 0.1% | $85.61 | — | MF Closed and MF Open | 922908553 |
| MO | ALTRIA GROUP | 6,785 | $283 | 0.1% | $35.00 | +9.9% | Common Stock | 02209S103 |
| PDN | INVESCO EXCHANGE | 9,634 | $280 | 0.1% | $36.47 | — | MF Closed and MF Open | 46138E735 |
| PTBD | PACER TRENDPILOT | 12,982 | $279 | 0.1% | $27.24 | — | MF Closed and MF Open | 69374H642 |
| FTSM | FIRST TRUST | 4,657 | $277 | 0.1% | $49.31 | — | MF Closed and MF Open | 33739Q408 |
| XSOE | WISDOMTREE EMERGING | 9,449 | $271 | 0.1% | $25.61 | — | MF Closed and MF Open | 97717X578 |
| VNQI | VANGUARD GLOBAL | 6,118 | $271 | 0.1% | $59.87 | — | MF Closed and MF Open | 922042676 |
| WBD | WARNER BROS | 19,938 | $268 | 0.1% | $18.55 | 0.0% | Common Stock | 934423104 |
| — | LAM RESEARCH CORPORATION | 627 | $267 | 0.1% | $582.15 | — | Common Stock | 512807108 |
| FXZ | FIRST TRUST | 4,715 | $266 | 0.1% | $62.14 | — | MF Closed and MF Open | 33734X168 |
| TGT | TARGET CORP | 1,880 | $266 | 0.1% | $192.58 | -11.6% | Common Stock | 87612E106 |
| FDL | FIRST TRUST | 7,542 | $266 | 0.1% | $37.44 | — | MF Closed and MF Open | 336917109 |
| ARWR | ARROWHEAD PHARMACEUTICAL | 7,500 | $264 | 0.1% | $58.92 | -36.1% | Common Stock | 04280A100 |
| NTR | NUTRIEN LTD | 3,299 | $263 | 0.1% | $30.85 | +180.2% | Common Stock | 67077M108 |
| BOTZ | GLOBAL X | 12,878 | $262 | 0.1% | $25.53 | — | MF Closed and MF Open | 37954Y715 |
| VXF | VANGUARD EXTENDED | 1,995 | $262 | 0.1% | $125.61 | — | MF Closed and MF Open | 922908652 |
| IHF | ISHARES U S | 1,020 | $261 | 0.1% | $193.30 | — | MF Closed and MF Open | 464288828 |
| ECL | ECOLAB INC | 1,695 | $261 | 0.1% | $194.50 | -18.3% | Common Stock | 278865100 |
| RODM | LATTICE HARTFORD | 10,363 | $258 | 0.1% | $28.46 | — | MF Closed and MF Open | 518416102 |
| MBB | ISHARES MBS | 2,613 | $255 | 0.1% | $110.71 | — | MF Closed and MF Open | 464288588 |
| — | INDIA FUND | 15,602 | $254 | 0.1% | $18.24 | — | MF Closed and MF Open | 454089103 |
| VV | VANGUARD LARGE | 1,466 | $253 | 0.1% | $220.74 | — | MF Closed and MF Open | 922908637 |
| — | DANIMER SCIENTIFIC | 55,550 | $253 | 0.1% | $27.32 | — | Common Stock | 236272100 |
| BMY | BRISTOL MYERS | 3,264 | $251 | 0.0% | $49.23 | +32.0% | Common Stock | 110122108 |
| VBR | VANGUARD SMALL | 1,676 | $251 | 0.0% | $142.30 | — | MF Closed and MF Open | 922908611 |
| XES | SPDR SERIES | 4,200 | $251 | 0.0% | $50.30 | — | MF Closed and MF Open | 78468R549 |
| SLV | ISHARES SILVER | 13,382 | $249 | 0.0% | $21.49 | — | Common Stock | 46428Q109 |
| WELL | WELLTOWER INC | 2,966 | $244 | 0.0% | $54.16 | +49.9% | Common Stock | 95040Q104 |
| XLI | SECTOR INDUSTRIAL | 2,763 | $241 | 0.0% | $101.69 | — | MF Closed and MF Open | 81369Y704 |
| NOBL | PROSHARES TRUST | 2,811 | $240 | 0.0% | $97.34 | — | MF Closed and MF Open | 74348A467 |
| FDN | FIRST TRUST | 1,883 | $239 | 0.0% | $138.94 | — | MF Closed and MF Open | 33733E302 |
| ENB | ENBRIDGE INC | 5,603 | $237 | 0.0% | $25.56 | +37.9% | Common Stock | 29250N105 |
| AMT | AMERICAN TOWER | 924 | $236 | 0.0% | $194.04 | +14.5% | Common Stock | 03027X100 |
| IBB | ISHARES BIOTECHNOLOGY | 1,996 | $235 | 0.0% | $121.12 | — | MF Closed and MF Open | 464287556 |
| MINT | PIMCO EHNANCED | 2,304 | $228 | 0.0% | $101.99 | — | MF Closed and MF Open | 72201R833 |
| HON | HONEYWELL INTL | 1,304 | $227 | 0.0% | $146.56 | +13.5% | Common Stock | 438516106 |
| LQD | ISHARES IBOXX | 2,054 | $226 | 0.0% | $133.29 | — | MF Closed and MF Open | 464287242 |
| IBCP | INDEPENDENT BANK | 11,514 | $222 | 0.0% | $17.42 | -1.5% | Common Stock | 453838609 |
| TFC | TRUIST FINANCIAL | 4,658 | $221 | 0.0% | $46.12 | -11.6% | Common Stock | 89832Q109 |
| COIN | COINBASE GLOBAL | 4,667 | $219 | 0.0% | $95.18 | 0.0% | Common Stock | 19260Q107 |
| MS | MORGAN STANLEY | 2,851 | $217 | 0.0% | $73.69 | -1.7% | Common Stock | 617446448 |
| VIGI | VANGUARD INTERNATIONAL | 3,163 | $217 | 0.0% | $67.79 | — | MF Closed and MF Open | 921946810 |
| IVW | ISHARES S&P | 3,587 | $216 | 0.0% | $76.39 | — | MF Closed and MF Open | 464287309 |
| TJX | TJX COS | 3,869 | $216 | 0.0% | $57.42 | 0.0% | Common Stock | 872540109 |
| VTEB | VANGUARD MUNICIPAL | 4,265 | $213 | 0.0% | $55.01 | — | MF Closed and MF Open | 922907746 |
| NOC | NORTHROP GRUMMAN | 445 | $213 | 0.0% | $432.80 | 0.0% | Common Stock | 666807102 |
| APD | AIR PRODUCTS | 881 | $212 | 0.0% | $231.91 | -4.8% | Common Stock | 009158106 |
| EFA | ISHARES MSCI | 3,400 | $212 | 0.0% | $74.30 | — | MF Closed and MF Open | 464287465 |
| VFH | VANGUARD FINANCIALS | 2,709 | $209 | 0.0% | $95.81 | — | MF Closed and MF Open | 92204A405 |
| VOD | VODAFONE GROUP | 13,353 | $208 | 0.0% | $29.29 | — | Common Stock | 92857W308 |
| SPEU | SPDR PORT | 6,300 | $207 | 0.0% | $38.25 | — | MF Closed and MF Open | 78463X103 |
| SLB | SCHLUMBERGER LTD | 5,748 | $206 | 0.0% | $35.90 | +6.7% | Common Stock | 806857108 |
| MLPA | GLOBAL X | 5,599 | $206 | 0.0% | $35.27 | — | MF Closed and MF Open | 37954Y343 |
| SRLN | SPDR BLACKSTONE | 4,912 | $205 | 0.0% | $41.73 | — | MF Closed and MF Open | 78467V608 |
| SDY | SPDR SERIES | 1,686 | $200 | 0.0% | $127.92 | — | MF Closed and MF Open | 78464A763 |
| XLRE | SELECT SECTOR | 4,907 | $200 | 0.0% | $51.75 | — | MF Closed and MF Open | 81369Y860 |
| IVZ | INVESCO LTD | 12,135 | $196 | 0.0% | $13.44 | +18.9% | Common Stock | G491BT108 |
| OBDC | OWL ROCK | 14,600 | $180 | 0.0% | $8.63 | +3.7% | Common Stock | 69121K104 |
| — | COHEN & STEERS | 12,992 | $177 | 0.0% | $9.63 | — | MF Closed and MF Open | 19247L106 |
| — | ANNALY CAPITAL | 28,244 | $167 | 0.0% | $10.73 | — | Common Stock | 035710409 |
| EDIT | EDITAS MEDICINE | 14,000 | $166 | 0.0% | $13.40 | 0.0% | Common Stock | 28106W103 |
| DKNG | DRAFTKINGS INC | 13,858 | $162 | 0.0% | $14.08 | 0.0% | Common Stock | 26142V105 |
| — | NUVEEN GLOBAL | 12,395 | $144 | 0.0% | $14.07 | — | MF Closed and MF Open | 67075G103 |
| — | APPHARVEST INC | 40,698 | $142 | 0.0% | $5.41 | — | Common Stock | 03783T103 |
| — | FRONTLINE LTD | 14,659 | $130 | 0.0% | $6.88 | — | Common Stock | G3682E192 |
| — | INOVIO PHARMACEUTICALS | 74,172 | $128 | 0.0% | $9.36 | — | Common Stock | 45773H201 |
| SOFI | SOFI TECHNOLOGIES | 21,785 | $115 | 0.0% | $6.76 | 0.0% | Common Stock | 83406F102 |
| — | BLACKSTONE STRATEGIC | 10,212 | $114 | 0.0% | $11.16 | — | MF Closed and MF Open | 09257R101 |
| SRNE | SORRENTO THERAPEUTICS | 22,650 | $46 | 0.0% | $6.94 | -75.1% | Common Stock | 83587F202 |
| — | CANGO INC | 11,300 | $25 | 0.0% | $5.58 | — | Common Stock | 137586103 |
| — | LEAP THERAPEUTICS | 17,120 | $20 | 0.0% | $4.03 | — | Common Stock | 52187K101 |
| AREC | AMERICAN RES | 11,500 | $17 | 0.0% | $2.09 | -14.6% | Common Stock | 02927U208 |
| — | SUNDIAL GROWERS | 26,100 | $9 | 0.0% | $0.93 | — | Common Stock | 86730L109 |
| — | FLORA GROWTH | 10,000 | $6 | 0.0% | $0.60 | — | Common Stock | 339764102 |