CIK: 0001729299 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $493,194 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P | 132,381 | $47,284 | 9.6% | $287.83 | — | MF Closed and MF Open | 78462F103 |
| AAPL | APPLE INC | 213,322 | $29,481 | 6.0% | $88.46 | +74.4% | Common Stock | 037833100 |
| CFO | VICTORYSHARES US | 357,630 | $22,942 | 4.7% | $55.26 | — | MF Closed and MF Open | 92647N782 |
| FTCS | FIRST TRUST | 261,286 | $17,355 | 3.5% | $66.26 | — | MF Closed and MF Open | 33733E104 |
| ITOT | ISHARES CORE | 191,645 | $15,243 | 3.1% | $71.96 | — | MF Closed and MF Open | 464287150 |
| CDC | VICTORYSHARES U S | 230,285 | $13,670 | 2.8% | $56.81 | — | MF Closed and MF Open | 92647N824 |
| TSLA | TESLA INC | 41,142 | $10,913 | 2.2% | $225.23 | +24.0% | Common Stock | 88160R101 |
| MSFT | MICROSOFT CORP | 42,256 | $9,841 | 2.0% | $100.70 | +155.1% | Common Stock | 594918104 |
| RSP | INVESCO S&P | 70,230 | $8,939 | 1.8% | $132.76 | — | MF Closed and MF Open | 46137V357 |
| VTV | VANGUARD VALUE | 70,203 | $8,669 | 1.8% | $110.09 | — | MF Closed and MF Open | 922908744 |
| VTI | VANGUARD TOTAL | 46,996 | $8,434 | 1.7% | $181.71 | — | MF Closed and MF Open | 922908769 |
| SPYG | SPDR PORTFOLIO | 166,157 | $8,324 | 1.7% | $50.68 | — | MF Closed and MF Open | 78464A409 |
| VOO | VANGUARD S&P | 24,686 | $8,104 | 1.6% | $263.93 | — | MF Closed and MF Open | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY | 27,710 | $7,399 | 1.5% | $207.75 | +37.0% | Common Stock | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY | 17 | $6,910 | 1.4% | $309875.47 | +38.2% | Common Stock | 084670108 |
| USFR | WISDOMTREE FLOATING | 135,175 | $6,797 | 1.4% | $50.28 | — | MF Closed and MF Open | 97717Y527 |
| USMV | ISHARES MSCI | 101,430 | $6,705 | 1.4% | $56.83 | — | MF Closed and MF Open | 46429B697 |
| AMZN | AMAZON COM | 55,851 | $6,311 | 1.3% | $123.53 | +2.3% | Common Stock | 023135106 |
| VTIP | VANGUARD SHORT | 120,241 | $5,785 | 1.2% | $51.52 | — | MF Closed and MF Open | 922020805 |
| SLYV | SPDR SERIES | 83,192 | $5,585 | 1.1% | $73.19 | — | MF Closed and MF Open | 78464A300 |
| IXUS | ISHARES CORE | 109,130 | $5,557 | 1.1% | $60.96 | — | MF Closed and MF Open | 46432F834 |
| LMBS | FIRST TRUST | 112,329 | $5,319 | 1.1% | $48.95 | — | MF Closed and MF Open | 33739Q200 |
| SPYM | SPDR PORTFOLIO | 120,483 | $5,059 | 1.0% | $41.99 | — | MF Closed and MF Open | 78464A854 |
| JNJ | JOHNSON & JOHNSON | 29,289 | $4,785 | 1.0% | $113.38 | +34.9% | Common Stock | 478160104 |
| RDVY | FIRST TRUST | 116,534 | $4,531 | 0.9% | $46.57 | — | MF Closed and MF Open | 33738R506 |
| PG | PROCTER & GAMBLE | 35,308 | $4,458 | 0.9% | $88.70 | +47.2% | Common Stock | 742718109 |
| XOM | EXXON MOBIL | 46,388 | $4,050 | 0.8% | $53.85 | +51.1% | Common Stock | 30231G102 |
| PFF | ISHARES U S | 125,352 | $3,970 | 0.8% | $33.24 | — | MF Closed and MF Open | 464288687 |
| SPYV | SPDR PORTFOLIO | 114,834 | $3,961 | 0.8% | $35.76 | — | MF Closed and MF Open | 78464A508 |
| VIG | VANGUARD DIVIDEND | 25,288 | $3,418 | 0.7% | $125.37 | — | MF Closed and MF Open | 921908844 |
| GOOG | ALPHABET INC | 35,231 | $3,387 | 0.7% | $108.11 | +2.5% | Common Stock | 02079K107 |
| TOTL | SPDR DOUBLELINE | 83,807 | $3,367 | 0.7% | $47.54 | — | MF Closed and MF Open | 78467V848 |
| IVV | ISHARES CORE | 9,198 | $3,299 | 0.7% | $298.08 | — | MF Closed and MF Open | 464287200 |
| — | WELLS FARGO | 2,552 | $3,072 | 0.6% | $1215.80 | — | Preferred Stock | 949746804 |
| AMD | ADVANCED MICRO | 47,972 | $3,040 | 0.6% | $54.70 | +55.7% | Common Stock | 007903107 |
| QQQ | INVESCO QQQ | 10,545 | $2,818 | 0.6% | $265.85 | — | MF Closed and MF Open | 46090E103 |
| PEP | PEPSICO INC | 15,790 | $2,578 | 0.5% | $91.95 | +67.9% | Common Stock | 713448108 |
| VUG | VANGUARD GROWTH | 12,033 | $2,574 | 0.5% | $233.53 | — | MF Closed and MF Open | 922908736 |
| MDY | SPDR S&P | 6,309 | $2,534 | 0.5% | $352.89 | — | MF Closed and MF Open | 78467Y107 |
| VB | VANGUARD SMALL | 14,474 | $2,474 | 0.5% | $174.32 | — | MF Closed and MF Open | 922908751 |
| IJR | ISHARES CORE | 27,874 | $2,430 | 0.5% | $83.77 | — | MF Closed and MF Open | 464287804 |
| BND | VANGUARD TOTAL | 32,996 | $2,354 | 0.5% | $85.98 | — | MF Closed and MF Open | 921937835 |
| PDBC | INVESCO OPTIMUM | 144,102 | $2,332 | 0.5% | $16.18 | — | MF Closed and MF Open | 46090F100 |
| DIA | SPDR DOW | 8,049 | $2,312 | 0.5% | $250.14 | — | MF Closed and MF Open | 78467X109 |
| META | META PLATFORMS | 16,831 | $2,284 | 0.5% | $182.85 | -12.0% | Common Stock | 30303M102 |
| GOOGL | ALPHABET INC | 23,580 | $2,255 | 0.5% | $107.66 | +2.2% | Common Stock | 02079K305 |
| VOOG | VANGUARD S&P | 10,658 | $2,223 | 0.5% | $252.52 | — | MF Closed and MF Open | 921932505 |
| IUSG | ISHARES S&P | 27,423 | $2,199 | 0.4% | $78.79 | — | MF Closed and MF Open | 464287671 |
| MRK | MERCK & COMPANY | 25,413 | $2,189 | 0.4% | $56.58 | +42.1% | Common Stock | 58933Y105 |
| MCD | MCDONALDS CORP | 9,412 | $2,172 | 0.4% | $176.13 | +34.1% | Common Stock | 580135101 |
| VO | VANGUARD MID | 11,426 | $2,148 | 0.4% | $192.66 | — | MF Closed and MF Open | 922908629 |
| JPM | JPMORGAN CHASE | 20,224 | $2,113 | 0.4% | $92.29 | +14.4% | Common Stock | 46625H100 |
| FV | FIRST TRUST | 51,284 | $2,105 | 0.4% | $32.21 | — | MF Closed and MF Open | 33738R605 |
| DGRO | ISHARES CORE | 47,190 | $2,099 | 0.4% | $41.74 | — | MF Closed and MF Open | 46434V621 |
| ABT | ABBOTT LABORATORIES | 21,455 | $2,076 | 0.4% | $64.78 | +54.4% | Common Stock | 002824100 |
| ABBV | ABBVIE INC | 15,123 | $2,030 | 0.4% | $69.64 | +82.5% | Common Stock | 00287Y109 |
| HD | HOME DEPOT | 7,320 | $2,020 | 0.4% | $162.58 | +66.5% | Common Stock | 437076102 |
| SPDW | SPDR PORTFOLIO | 76,555 | $1,975 | 0.4% | $34.76 | — | MF Closed and MF Open | 78463X889 |
| XLE | SECTOR ENERGY | 26,857 | $1,934 | 0.4% | $56.36 | — | MF Closed and MF Open | 81369Y506 |
| IVOO | VANGUARD S&P | 12,747 | $1,894 | 0.4% | $135.80 | — | MF Closed and MF Open | 921932885 |
| BA | BOEING COMPANY | 15,557 | $1,884 | 0.4% | $213.36 | -28.1% | Common Stock | 097023105 |
| NVDA | NVIDIA CORP | 15,350 | $1,863 | 0.4% | $17.04 | -7.4% | Common Stock | 67066G104 |
| VIOO | VANGUARD S&P | 11,486 | $1,855 | 0.4% | $147.08 | — | MF Closed and MF Open | 921932828 |
| VOOV | VANGUARD S&P | 14,902 | $1,850 | 0.4% | $142.64 | — | MF Closed and MF Open | 921932703 |
| MTUM | ISHARES MSCI | 14,047 | $1,843 | 0.4% | $120.78 | — | MF Closed and MF Open | 46432F396 |
| XLF | SECTOR FINANCIAL | 59,158 | $1,796 | 0.4% | $29.34 | — | MF Closed and MF Open | 81369Y605 |
| VYM | VANGUARD HIGH | 18,305 | $1,737 | 0.4% | $83.79 | — | MF Closed and MF Open | 921946406 |
| DIS | WALT DISNEY | 17,678 | $1,668 | 0.3% | $115.49 | -9.5% | Common Stock | 254687106 |
| IJH | ISHARES CORE | 7,016 | $1,538 | 0.3% | $197.53 | — | MF Closed and MF Open | 464287507 |
| IEFA | ISHARES CORE | 29,158 | $1,536 | 0.3% | $60.59 | — | MF Closed and MF Open | 46432F842 |
| SPIP | SPDR TIPS | 59,957 | $1,521 | 0.3% | $30.46 | — | MF Closed and MF Open | 78464A656 |
| T | AT&T INC | 96,264 | $1,477 | 0.3% | $15.06 | +0.2% | Common Stock | 00206R102 |
| IP | INTL PAPER | 45,679 | $1,448 | 0.3% | $34.41 | +1.8% | Common Stock | 460146103 |
| IXN | ISHARES GLOBAL | 33,676 | $1,420 | 0.3% | $77.00 | — | MF Closed and MF Open | 464287291 |
| TIP | ISHARES TIPS | 13,356 | $1,401 | 0.3% | $127.86 | — | MF Closed and MF Open | 464287176 |
| CVX | CHEVRON CORP | 9,722 | $1,397 | 0.3% | $91.59 | +45.0% | Common Stock | 166764100 |
| UPS | UNITED PARCEL | 8,642 | $1,396 | 0.3% | $92.03 | +74.4% | Common Stock | 911312106 |
| SCHG | SCHWAB US | 24,940 | $1,392 | 0.3% | $78.63 | — | MF Closed and MF Open | 808524300 |
| PM | PHILIP MORRIS | 16,030 | $1,331 | 0.3% | $63.43 | +27.6% | Common Stock | 718172109 |
| KO | COCA COLA COMPANY | 23,762 | $1,331 | 0.3% | $37.76 | +48.5% | Common Stock | 191216100 |
| LOW | LOWES COMPANIES | 6,689 | $1,256 | 0.3% | $116.11 | +57.1% | Common Stock | 548661107 |
| QUAL | ISHARES MSCI | 12,062 | $1,254 | 0.3% | $101.67 | — | MF Closed and MF Open | 46432F339 |
| VSDA | VICTORYSHARES DIVIDEND | 31,474 | $1,243 | 0.3% | $33.34 | — | MF Closed and MF Open | 92647N667 |
| PFE | PFIZER INC | 28,294 | $1,238 | 0.3% | $29.43 | +37.3% | Common Stock | 717081103 |
| NSC | NORFOLK SOUTHERN | 5,427 | $1,138 | 0.2% | $147.67 | +50.9% | Common Stock | 655844108 |
| MLN | VANECK LONG | 66,629 | $1,109 | 0.2% | $18.24 | — | MF Closed and MF Open | 92189F536 |
| HYMB | SPDR NUVEEN | 22,775 | $1,091 | 0.2% | $52.18 | — | MF Closed and MF Open | 78464A284 |
| NKE | NIKE INC | 12,725 | $1,058 | 0.2% | $79.76 | +27.3% | Common Stock | 654106103 |
| WMT | WALMART INC | 8,055 | $1,045 | 0.2% | $33.29 | +26.1% | Common Stock | 931142103 |
| CFA | VICTORYSHARES US | 17,138 | $1,045 | 0.2% | $51.41 | — | MF Closed and MF Open | 92647N766 |
| IEMG | ISHARES CORE | 24,166 | $1,039 | 0.2% | $53.27 | — | MF Closed and MF Open | 46434G103 |
| STX | SEAGATE TECHNOLOGY | 18,899 | $1,006 | 0.2% | $70.93 | -9.0% | Common Stock | G7997R103 |
| XMPT | VANECK CEF | 48,744 | $1,006 | 0.2% | $23.54 | — | MF Closed and MF Open | 92189F460 |
| CSCO | CISCO SYSTEMS | 24,695 | $988 | 0.2% | $36.91 | +8.5% | Common Stock | 17275R102 |
| DEO | DIAGEO PLC | 5,709 | $969 | 0.2% | $146.20 | — | Common Stock | 25243Q205 |
| FSK | FS KKR | 57,026 | $967 | 0.2% | $7.60 | +64.0% | Common Stock | 302635206 |
| — | SPDR SERIES | 11,678 | $884 | 0.2% | $94.02 | — | MF Closed and MF Open | 78464A813 |
| CMG | CHIPOTLE MEXICAN | 572 | $860 | 0.2% | $11.13 | +178.5% | Common Stock | 169656105 |
| — | UNILEVER PLC | 19,380 | $850 | 0.2% | $51.28 | — | Common Stock | 904767704 |
| ALB | ALBEMARLE CORP | 3,186 | $843 | 0.2% | $146.44 | +65.6% | Common Stock | 012653101 |
| XLP | SECTOR CONSUMER | 12,418 | $829 | 0.2% | $60.47 | — | MF Closed and MF Open | 81369Y308 |
| — | VIRTUS EQUITY | 40,696 | $827 | 0.2% | $27.81 | — | MF Closed and MF Open | 92841M101 |
| VZ | VERIZON COMMUNICATIONS | 21,768 | $827 | 0.2% | $35.50 | +0.7% | Common Stock | 92343V104 |
| BAC | BANK AMERICA | 26,966 | $814 | 0.2% | $23.69 | +29.1% | Common Stock | 060505104 |
| BSV | VANGUARD SHORT | 10,852 | $812 | 0.2% | $82.36 | — | MF Closed and MF Open | 921937827 |
| EFAV | ISHARES MSCI | 14,097 | $804 | 0.2% | $70.94 | — | MF Closed and MF Open | 46429B689 |
| STIP | ISHARES 0-5 | 8,347 | $802 | 0.2% | $103.31 | — | MF Closed and MF Open | 46429B747 |
| VGT | VANGUARD INFORMATION | 2,597 | $798 | 0.2% | $223.52 | — | MF Closed and MF Open | 92204A702 |
| — | BARRICK GOLD | 50,985 | $790 | 0.2% | $19.33 | — | Common Stock | 067901108 |
| BDX | BECTON DICKINSON | 3,529 | $786 | 0.2% | $191.25 | +22.6% | Common Stock | 075887109 |
| LRGF | ISHARES U S | 21,656 | $784 | 0.2% | $31.34 | — | MF Closed and MF Open | 46434V282 |
| VEA | VANGUARD FTSE | 21,149 | $769 | 0.2% | $47.95 | — | MF Closed and MF Open | 921943858 |
| MMM | 3M COMPANY | 6,937 | $767 | 0.2% | $114.18 | -15.5% | Common Stock | 88579Y101 |
| LMT | LOCKHEED MARTIN | 1,975 | $763 | 0.2% | $263.31 | +44.6% | Common Stock | 539830109 |
| UNH | UNITEDHEALTH GROUP | 1,492 | $754 | 0.2% | $272.04 | +82.0% | Common Stock | 91324P102 |
| DUK | DUKE ENERGY | 7,935 | $738 | 0.1% | $72.66 | +29.4% | Common Stock | 26441C204 |
| IUSB | ISHARES CORE | 15,887 | $707 | 0.1% | $51.34 | — | MF Closed and MF Open | 46434V613 |
| QCOM | QUALCOMM INC | 6,180 | $698 | 0.1% | $79.46 | +59.9% | Common Stock | 747525103 |
| V | VISA INC | 3,906 | $694 | 0.1% | $154.84 | +28.1% | Common Stock | 92826C839 |
| ICSH | BLACKROCK ULTRA | 13,746 | $687 | 0.1% | $50.51 | — | MF Closed and MF Open | 46434V878 |
| XLV | SECTOR HEALTHCARE | 5,548 | $672 | 0.1% | $105.31 | — | MF Closed and MF Open | 81369Y209 |
| VEU | VANGUARD FTSE | 15,056 | $668 | 0.1% | $52.71 | — | MF Closed and MF Open | 922042775 |
| KRE | SPDR S&P | 11,135 | $656 | 0.1% | $54.46 | — | MF Closed and MF Open | 78464A698 |
| FVC | FIRST TRUST | 19,212 | $642 | 0.1% | $26.19 | — | MF Closed and MF Open | 33738R878 |
| ELV | ELEVANCE HEALTH | 1,401 | $636 | 0.1% | $348.85 | +30.5% | Common Stock | 036752103 |
| FVD | FIRST TRUST | 17,738 | $635 | 0.1% | $34.78 | — | MF Closed and MF Open | 33734H106 |
| VCIT | VANGUARD INTERMEDIATE | 7,872 | $596 | 0.1% | $89.70 | — | MF Closed and MF Open | 92206C870 |
| AEP | AMERICAN ELECTRIC | 6,862 | $593 | 0.1% | $63.34 | +37.5% | Common Stock | 025537101 |
| VWO | VANGUARD FSTE | 16,067 | $586 | 0.1% | $46.16 | — | MF Closed and MF Open | 922042858 |
| ALL | ALLSTATE CORP | 4,611 | $574 | 0.1% | $92.03 | +24.5% | Common Stock | 020002101 |
| PLTR | PALANTIR TECHNOLOGIES | 69,117 | $562 | 0.1% | $14.57 | -39.0% | Common Stock | 69608A108 |
| QEFA | SPDR INDEX | 9,716 | $542 | 0.1% | $76.50 | — | MF Closed and MF Open | 78463X434 |
| ABNB | AIRBNB INC | 5,162 | $542 | 0.1% | $154.88 | -28.4% | Common Stock | 009066101 |
| — | DNP SELECT | 52,194 | $541 | 0.1% | $10.46 | — | MF Closed and MF Open | 23325P104 |
| BTI | BRITISH AMERN | 15,107 | $536 | 0.1% | $45.40 | — | Common Stock | 110448107 |
| APAM | ARTISAN PARTNERS | 19,834 | $534 | 0.1% | $20.95 | +25.4% | Common Stock | 04316A108 |
| ITW | ILLINOIS TOOL | 2,876 | $520 | 0.1% | $122.20 | +48.7% | Common Stock | 452308109 |
| XLK | SECTOR TECHNOLOGY | 4,371 | $519 | 0.1% | $81.66 | — | MF Closed and MF Open | 81369Y803 |
| QYLD | GLOBAL X | 33,145 | $519 | 0.1% | $21.33 | — | MF Closed and MF Open | 37954Y483 |
| NFLX | NETFLIX INC | 2,121 | $499 | 0.1% | $26.12 | -15.0% | Common Stock | 64110L106 |
| LNC | LINCOLN NATL CORP IN | 11,198 | $492 | 0.1% | $41.48 | -5.5% | Common Stock | 534187109 |
| RH | RH | 1,999 | $492 | 0.1% | $246.21 | +9.6% | Common Stock | 74967X103 |
| EFIV | SPDR SERIES | 14,422 | $491 | 0.1% | $37.02 | — | MF Closed and MF Open | 78468R531 |
| NEE | NEXTERA ENERGY | 6,132 | $481 | 0.1% | $66.02 | +16.8% | Common Stock | 65339F101 |
| CDL | VICTORYSHARES US | 9,031 | $479 | 0.1% | $43.47 | — | MF Closed and MF Open | 92647N865 |
| TSCO | TRACTOR SUPPLY | 2,570 | $478 | 0.1% | $20.14 | +82.2% | Common Stock | 892356106 |
| MGK | VANGUARD MEGA | 2,691 | $469 | 0.1% | $227.39 | — | MF Closed and MF Open | 921910816 |
| USB | U S BANCORP DE | 11,473 | $463 | 0.1% | $41.08 | -4.5% | Common Stock | 902973304 |
| SIZE | ISHARES MSCI | 4,382 | $457 | 0.1% | $87.62 | — | MF Closed and MF Open | 46432F370 |
| LLY | ELI LILLY | 1,398 | $452 | 0.1% | $150.80 | +104.3% | Common Stock | 532457108 |
| SPHQ | INVESCO EXCHANGE | 11,373 | $452 | 0.1% | $53.21 | — | MF Closed and MF Open | 46137V241 |
| MDYV | SPDR SERIES | 7,757 | $448 | 0.1% | $64.93 | — | MF Closed and MF Open | 78464A839 |
| FDX | FEDEX CORP | 3,011 | $447 | 0.1% | $166.11 | +17.8% | Common Stock | 31428X106 |
| WFC | WELLS FARGO | 10,803 | $434 | 0.1% | $25.77 | +52.8% | Common Stock | 949746101 |
| F | FORD MOTOR | 38,766 | $434 | 0.1% | $7.81 | +39.2% | Common Stock | 345370860 |
| AIRG | AIRGAIN INC | 59,644 | $430 | 0.1% | $14.15 | -43.6% | Common Stock | 00938A104 |
| D | DOMINION ENERGY | 6,214 | $429 | 0.1% | $56.76 | +20.4% | Common Stock | 25746U109 |
| ORCL | ORACLE CORP | 6,944 | $424 | 0.1% | $51.35 | +36.6% | Common Stock | 68389X105 |
| BUD | ANHEUSER BUSCH | 9,261 | $418 | 0.1% | $82.08 | — | Common Stock | 03524A108 |
| GE | GENERAL ELECTRIC | 6,746 | $418 | 0.1% | $47.56 | -9.1% | Common Stock | 369604301 |
| XLU | SELECT UTILITIES | 6,370 | $417 | 0.1% | $64.35 | — | MF Closed and MF Open | 81369Y886 |
| SOXX | ISHARES SEMICONDUCTOR | 1,302 | $415 | 0.1% | $473.02 | — | MF Closed and MF Open | 464287523 |
| INTC | INTEL CORP | 15,887 | $409 | 0.1% | $43.62 | -25.9% | Common Stock | 458140100 |
| — | TWITTER INC | 9,249 | $405 | 0.1% | $37.67 | — | Common Stock | 90184L102 |
| SDOG | ALPS SECTOR | 8,930 | $403 | 0.1% | $45.32 | — | MF Closed and MF Open | 00162Q858 |
| VMBS | VANGUARD MORTGAGE | 8,870 | $400 | 0.1% | $53.09 | — | MF Closed and MF Open | 92206C771 |
| TEVA | TEVA PHARMACEUTICAL | 49,254 | $397 | 0.1% | $13.56 | — | Common Stock | 881624209 |
| SO | SOUTHERN COMPANY | 5,794 | $394 | 0.1% | $42.73 | +56.7% | Common Stock | 842587107 |
| ACWV | ISHARES MSCI | 4,439 | $393 | 0.1% | $64.63 | — | MF Closed and MF Open | 464286525 |
| GS | GOLDMAN SACHS | 1,337 | $392 | 0.1% | $199.37 | +49.0% | Common Stock | 38141G104 |
| — | VICTORY VICTORYSHARES | 17,460 | $391 | 0.1% | $32.10 | — | MF Closed and MF Open | 92647X806 |
| VTHR | VANGUARD RUSSELL | 2,365 | $381 | 0.1% | $154.26 | — | MF Closed and MF Open | 92206C599 |
| TIPX | SPDR BLOOMBERG | 20,820 | $379 | 0.1% | $21.12 | — | MF Closed and MF Open | 78468R861 |
| TMO | THERMO FISHER | 743 | $377 | 0.1% | $269.51 | +105.6% | Common Stock | 883556102 |
| VFVA | VANGUARD US | 4,256 | $370 | 0.1% | $90.07 | — | MF Closed and MF Open | 921935805 |
| DE | DEERE & CO | 1,102 | $368 | 0.1% | $144.61 | +125.8% | Common Stock | 244199105 |
| CRM | SALESFORCE INC | 2,544 | $366 | 0.1% | $207.83 | -19.4% | Common Stock | 79466L302 |
| FDL | FIRST TRUST | 11,300 | $363 | 0.1% | $35.67 | — | MF Closed and MF Open | 336917109 |
| MGV | VANGUARD MEGA | 4,034 | $363 | 0.1% | $105.62 | — | MF Closed and MF Open | 921910840 |
| FTGC | FIRST TRUST | 14,133 | $358 | 0.1% | $27.06 | — | MF Closed and MF Open | 33739H101 |
| KMB | KIMBERLY CLARK | 3,165 | $356 | 0.1% | $100.31 | +14.0% | Common Stock | 494368103 |
| PPL | PPL CORP | 13,989 | $355 | 0.1% | $22.15 | +15.0% | Common Stock | 69351T106 |
| MA | MASTERCARD INC | 1,215 | $345 | 0.1% | $232.93 | +39.6% | Common Stock | 57636Q104 |
| MPC | MARATHON PETROLEUM | 3,474 | $345 | 0.1% | $45.35 | +91.6% | Common Stock | 56585A102 |
| IDV | ISHARES INTL | 15,269 | $344 | 0.1% | $34.17 | — | MF Closed and MF Open | 464288448 |
| ET | ENERGY TRANSFER | 30,811 | $340 | 0.1% | $12.28 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| BP | BP PLC | 11,731 | $335 | 0.1% | $40.28 | — | Common Stock | 055622104 |
| VNQ | VANGUARD REAL | 4,121 | $330 | 0.1% | $84.27 | — | MF Closed and MF Open | 922908553 |
| NWL | NEWELL BRANDS | 23,505 | $326 | 0.1% | $16.36 | -2.5% | Common Stock | 651229106 |
| O | REALTY INCOME | 5,547 | $323 | 0.1% | $47.45 | +20.8% | Common Stock | 756109104 |
| EPD | ENTERPRISE PRODUCTS | 13,415 | $319 | 0.1% | $26.66 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| TRV | TRAVELERS COS | 2,081 | $319 | 0.1% | $110.68 | +37.5% | Common Stock | 89417E109 |
| SPLV | INVESCO EXCHANGE | 5,458 | $316 | 0.1% | $49.04 | — | MF Closed and MF Open | 46138E354 |
| OLLI | OLLIES BARGAIN | 6,032 | $311 | 0.1% | $47.16 | +31.0% | Common Stock | 681116109 |
| VBR | VANGUARD SMALL | 2,160 | $310 | 0.1% | $142.57 | — | MF Closed and MF Open | 922908611 |
| SRVR | PACER BENCHMARK | 10,757 | $308 | 0.1% | $36.03 | — | MF Closed and MF Open | 69374H741 |
| AMLP | ALPS ALERIAN | 8,386 | $307 | 0.1% | $26.51 | — | MF Closed and MF Open | 00162Q452 |
| COIN | COINBASE GLOBAL | 4,763 | $307 | 0.1% | $94.66 | -26.2% | Common Stock | 19260Q107 |
| ECL | ECOLAB INC | 2,121 | $306 | 0.1% | $186.78 | -16.4% | Common Stock | 278865100 |
| VHT | VANGUARD HEALTH | 1,365 | $305 | 0.1% | $205.62 | — | MF Closed and MF Open | 92204A504 |
| FYX | FIRST TRUST | 4,150 | $302 | 0.1% | $97.08 | — | MF Closed and MF Open | 33734Y109 |
| JNK | SPDR BLOOMBERG | 3,437 | $302 | 0.1% | $106.18 | — | MF Closed and MF Open | 78468R622 |
| AMGN | AMGEN INC | 1,315 | $296 | 0.1% | $185.37 | +17.5% | Common Stock | 031162100 |
| CVS | CVS HEALTH | 3,106 | $296 | 0.1% | $50.97 | +71.9% | Common Stock | 126650100 |
| TGT | TARGET CORP | 1,955 | $290 | 0.1% | $190.67 | -25.0% | Common Stock | 87612E106 |
| KR | KROGER CO | 6,580 | $288 | 0.1% | $23.74 | +85.7% | Common Stock | 501044101 |
| BX | BLACKSTONE INC | 3,419 | $286 | 0.1% | $45.17 | +93.2% | Common Stock | 09260D107 |
| — | LINDE PLC | 1,049 | $283 | 0.1% | $159.05 | — | Common Stock | G5494J103 |
| PFFD | GLOBAL X | 13,800 | $283 | 0.1% | $23.53 | — | MF Closed and MF Open | 37954Y657 |
| VONG | VANGUARD RUSSELL | 5,200 | $282 | 0.1% | $54.23 | — | MF Closed and MF Open | 92206C680 |
| GSK | GSK PLC | 9,505 | $280 | 0.1% | $29.46 | — | Common Stock | 37733W204 |
| — | INDIA FUND | 17,430 | $280 | 0.1% | $18.01 | — | MF Closed and MF Open | 454089103 |
| MDLZ | MONDELEZ INTERNATIONAL | 5,111 | $280 | 0.1% | $41.95 | +34.9% | Common Stock | 609207105 |
| PDP | INVESCO DWA | 4,067 | $275 | 0.1% | $55.55 | — | MF Closed and MF Open | 46137V837 |
| VOT | VANGUARD MID | 1,611 | $275 | 0.1% | $223.86 | — | MF Closed and MF Open | 922908538 |
| WEC | WEC ENERGY | 3,045 | $272 | 0.1% | $52.24 | +73.7% | Common Stock | 92939U106 |
| AVGO | BROADCOM INC | 606 | $269 | 0.1% | $36.92 | +30.2% | Common Stock | 11135F101 |
| MO | ALTRIA GROUP | 6,609 | $267 | 0.1% | $35.00 | -5.5% | Common Stock | 02209S103 |
| ILMN | ILLUMINA INC | 1,391 | $265 | 0.1% | $197.84 | 0.0% | Common Stock | 452327109 |
| SCHD | SCHWAB US | 3,986 | $265 | 0.1% | $56.17 | — | MF Closed and MF Open | 808524797 |
| NTR | NUTRIEN LTD | 3,150 | $263 | 0.1% | $30.85 | +149.7% | Common Stock | 67077M108 |
| EFG | ISHARES MSCI | 3,602 | $261 | 0.1% | $102.23 | — | MF Closed and MF Open | 464288885 |
| AB | ALLIANCE BERNSTEIN | 7,379 | $259 | 0.1% | $27.16 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| XES | SPDR SERIES | 4,700 | $259 | 0.1% | $50.81 | — | MF Closed and MF Open | 78468R549 |
| BK | BANK NEW YORK | 6,680 | $257 | 0.1% | $34.36 | +12.6% | Common Stock | 064058100 |
| ARWR | ARROWHEAD PHARMACEUTICAL | 7,750 | $256 | 0.1% | $58.32 | -30.8% | Common Stock | 04280A100 |
| VXF | VANGUARD EXTENDED | 1,995 | $254 | 0.1% | $125.61 | — | MF Closed and MF Open | 922908652 |
| PDN | INVESCO EXCHANGE | 9,707 | $249 | 0.1% | $36.47 | — | MF Closed and MF Open | 46138E735 |
| FTSM | FIRST TRUST | 4,180 | $248 | 0.1% | $49.31 | — | MF Closed and MF Open | 33739Q408 |
| SCHF | SCHWAB INTL | 8,826 | $248 | 0.1% | $30.27 | — | MF Closed and MF Open | 808524805 |
| IBM | INTL BUSINESS | 2,065 | $245 | 0.0% | $93.44 | +23.8% | Common Stock | 459200101 |
| WMS | ADVANCED DRAIN | 1,964 | $244 | 0.0% | $101.05 | +21.2% | Common Stock | 00790R104 |
| FIXD | FIRST TRUST | 5,552 | $242 | 0.0% | $53.18 | — | MF Closed and MF Open | 33740F805 |
| ENB | ENBRIDGE INC | 6,502 | $241 | 0.0% | $26.70 | +26.6% | Common Stock | 29250N105 |
| VV | VANGUARD LARGE | 1,466 | $240 | 0.0% | $220.74 | — | MF Closed and MF Open | 922908637 |
| FDN | FIRST TRUST | 1,903 | $240 | 0.0% | $138.80 | — | MF Closed and MF Open | 33733E302 |
| GLD | SPDR GOLD | 1,540 | $238 | 0.0% | $174.64 | — | Common Stock | 78463V107 |
| HSY | HERSHEY COMPANY | 1,075 | $237 | 0.0% | $205.25 | 0.0% | Common Stock | 427866108 |
| VNQI | VANGUARD GLOBAL | 6,218 | $237 | 0.0% | $59.52 | — | MF Closed and MF Open | 922042676 |
| MINT | PIMCO EHNANCED | 2,387 | $236 | 0.0% | $101.89 | — | MF Closed and MF Open | 72201R833 |
| SLV | ISHARES SILVER | 13,357 | $234 | 0.0% | $21.49 | — | Common Stock | 46428Q109 |
| BMY | BRISTOL MYERS | 3,290 | $234 | 0.0% | $49.23 | +26.5% | Common Stock | 110122108 |
| XSOE | WISDOMTREE EMERGING | 9,449 | $233 | 0.0% | $25.61 | — | MF Closed and MF Open | 97717X578 |
| — | LAM RESEARCH CORPORATION | 634 | $232 | 0.0% | $579.77 | — | Common Stock | 512807108 |
| IBCP | INDEPENDENT BANK | 12,021 | $230 | 0.0% | $17.43 | +1.6% | Common Stock | 453838609 |
| MS | MORGAN STANLEY | 2,886 | $228 | 0.0% | $73.71 | +2.1% | Common Stock | 617446448 |
| RODM | LATTICE HARTFORD | 10,363 | $225 | 0.0% | $28.46 | — | MF Closed and MF Open | 518416102 |
| TJX | TJX COS | 3,616 | $225 | 0.0% | $57.42 | +4.3% | Common Stock | 872540109 |
| SLB | SCHLUMBERGER LTD | 6,230 | $224 | 0.0% | $35.71 | -6.4% | Common Stock | 806857108 |
| NOBL | PROSHARES TRUST | 2,791 | $223 | 0.0% | $97.34 | — | MF Closed and MF Open | 74348A467 |
| VTEB | VANGUARD MUNICIPAL | 4,640 | $223 | 0.0% | $54.45 | — | MF Closed and MF Open | 922907746 |
| HON | HONEYWELL INTL | 1,330 | $222 | 0.0% | $146.87 | +10.4% | Common Stock | 438516106 |
| VONE | VANGUARD RUSSELL | 1,352 | $221 | 0.0% | $163.46 | — | MF Closed and MF Open | 92206C730 |
| MBB | ISHARES MBS | 2,415 | $221 | 0.0% | $110.71 | — | MF Closed and MF Open | 464288588 |
| BOTZ | GLOBAL X | 12,009 | $217 | 0.0% | $25.53 | — | MF Closed and MF Open | 37954Y715 |
| SJM | SMUCKER JM | 1,577 | $217 | 0.0% | $121.23 | 0.0% | Common Stock | 832696405 |
| DKNG | DRAFTKINGS INC | 14,203 | $215 | 0.0% | $14.12 | +12.5% | Common Stock | 26142V105 |
| SPEU | SPDR PORT | 7,300 | $210 | 0.0% | $36.95 | — | MF Closed and MF Open | 78463X103 |
| MLPA | GLOBAL X | 5,198 | $205 | 0.0% | $35.27 | — | MF Closed and MF Open | 37954Y343 |
| SGI | TEMPUR SEALY | 8,513 | $205 | 0.0% | $25.91 | 0.0% | Common Stock | 88023U101 |
| APD | AIR PRODUCTS | 881 | $205 | 0.0% | $231.91 | -2.4% | Common Stock | 009158106 |
| VFH | VANGUARD FINANCIALS | 2,711 | $202 | 0.0% | $95.81 | — | MF Closed and MF Open | 92204A405 |
| SRLN | SPDR BLACKSTONE | 4,910 | $201 | 0.0% | $41.73 | — | MF Closed and MF Open | 78467V608 |
| WBD | WARNER BROS | 17,374 | $200 | 0.0% | $18.55 | -26.7% | Common Stock | 934423104 |
| FPE | FIRST TRUST | 11,375 | $190 | 0.0% | $16.70 | — | MF Closed and MF Open | 33739E108 |
| MDIV | FIRST TRUST | 12,525 | $181 | 0.0% | $14.45 | — | MF Closed and MF Open | 33738R100 |
| IVZ | INVESCO LTD | 13,079 | $179 | 0.0% | $13.51 | +6.5% | Common Stock | G491BT108 |
| EDIT | EDITAS MEDICINE | 14,000 | $171 | 0.0% | $13.40 | +16.3% | Common Stock | 28106W103 |
| — | DANIMER SCIENTIFIC | 53,971 | $159 | 0.0% | $27.32 | — | Common Stock | 236272100 |
| VOD | VODAFONE GROUP | 13,645 | $155 | 0.0% | $28.91 | — | Common Stock | 92857W308 |
| OBDC | OWL ROCK | 14,600 | $151 | 0.0% | $8.63 | -1.4% | Common Stock | 69121K104 |
| — | COHEN & STEERS | 13,016 | $146 | 0.0% | $9.63 | — | MF Closed and MF Open | 19247L106 |
| — | BLACKSTONE STRATEGIC | 13,640 | $145 | 0.0% | $11.03 | — | MF Closed and MF Open | 09257R101 |
| — | NUVEEN GLOBAL | 12,900 | $136 | 0.0% | $13.94 | — | MF Closed and MF Open | 67075G103 |
| HLN | HALEON PLC | 22,182 | $135 | 0.0% | $6.09 | — | Common Stock | 405552100 |
| — | INOVIO PHARMACEUTICALS | 74,058 | $128 | 0.0% | $9.36 | — | Common Stock | 45773H201 |
| SOFI | SOFI TECHNOLOGIES | 22,855 | $112 | 0.0% | $6.74 | -6.1% | Common Stock | 83406F102 |
| — | APPHARVEST INC | 44,468 | $88 | 0.0% | $5.12 | — | Common Stock | 03783T103 |
| IONQ | IONQ INC | 15,000 | $76 | 0.0% | $5.55 | 0.0% | Common Stock | 46222L108 |
| LUMN | LUMEN TECHNOLOGIES | 10,249 | $75 | 0.0% | $10.02 | 0.0% | Common Stock | 550241103 |
| SRNE | SORRENTO THERAPEUTICS | 22,650 | $36 | 0.0% | $6.94 | -67.3% | Common Stock | 83587F202 |
| AREC | AMERICAN RES | 11,500 | $31 | 0.0% | $2.09 | +17.2% | Common Stock | 02927U208 |
| — | CANGO INC | 11,300 | $26 | 0.0% | $5.58 | — | Common Stock | 137586103 |
| — | LEAP THERAPEUTICS | 17,120 | $15 | 0.0% | $4.03 | — | Common Stock | 52187K101 |