CIK: 0001729299 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $506,495 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P | 131,908 | $50,446 | 10.0% | $287.83 | — | MF Closed and MF Open | 78462F103 |
| AAPL | APPLE INC | 205,407 | $26,689 | 5.3% | $88.46 | +59.1% | Common Stock | 037833100 |
| CFO | VICTORYSHARES US | 364,550 | $23,335 | 4.6% | $55.43 | — | MF Closed and MF Open | 92647N782 |
| FTCS | FIRST TRUST | 278,294 | $20,858 | 4.1% | $66.79 | — | MF Closed and MF Open | 33733E104 |
| ITOT | ISHARES CORE | 200,535 | $17,005 | 3.4% | $72.53 | — | MF Closed and MF Open | 464287150 |
| CDC | VICTORYSHARES U S | 239,189 | $14,846 | 2.9% | $57.00 | — | MF Closed and MF Open | 92647N824 |
| MSFT | MICROSOFT CORP | 43,616 | $10,460 | 2.1% | $104.86 | +123.2% | Common Stock | 594918104 |
| RSP | INVESCO S&P | 69,993 | $9,887 | 2.0% | $132.76 | — | MF Closed and MF Open | 46137V357 |
| VTV | VANGUARD VALUE | 69,580 | $9,767 | 1.9% | $110.09 | — | MF Closed and MF Open | 922908744 |
| VTI | VANGUARD TOTAL | 47,800 | $9,139 | 1.8% | $181.87 | — | MF Closed and MF Open | 922908769 |
| VOO | VANGUARD S&P | 24,747 | $8,695 | 1.7% | $263.93 | — | MF Closed and MF Open | 922908363 |
| USFR | WISDOMTREE FLOATING | 171,546 | $8,624 | 1.7% | $50.28 | — | MF Closed and MF Open | 97717Y527 |
| BRK/B | BERKSHIRE HATHAWAY | 27,617 | $8,531 | 1.7% | $207.75 | +42.9% | Common Stock | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY | 17 | $7,968 | 1.6% | $309875.47 | +44.8% | Common Stock | 084670108 |
| USMV | ISHARES MSCI | 100,569 | $7,251 | 1.4% | $56.83 | — | MF Closed and MF Open | 46429B697 |
| RDVY | FIRST TRUST | 152,649 | $6,704 | 1.3% | $45.94 | — | MF Closed and MF Open | 33738R506 |
| SPHD | INVESCO S&P | 140,058 | $6,139 | 1.2% | $43.83 | — | MF Closed and MF Open | 46138E362 |
| XLV | SECTOR HEALTHCARE | 43,698 | $5,936 | 1.2% | $131.97 | — | MF Closed and MF Open | 81369Y209 |
| MDYV | SPDR SERIES | 87,513 | $5,664 | 1.1% | $64.74 | — | MF Closed and MF Open | 78464A839 |
| VTIP | VANGUARD SHORT | 120,393 | $5,624 | 1.1% | $51.52 | — | MF Closed and MF Open | 922020805 |
| LMBS | FIRST TRUST | 113,966 | $5,403 | 1.1% | $48.92 | — | MF Closed and MF Open | 33739Q200 |
| PG | PROCTER & GAMBLE | 35,295 | $5,349 | 1.1% | $88.70 | +46.3% | Common Stock | 742718109 |
| XOM | EXXON MOBIL | 46,166 | $5,092 | 1.0% | $53.85 | +78.8% | Common Stock | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 27,991 | $4,945 | 1.0% | $113.38 | +38.5% | Common Stock | 478160104 |
| AMZN | AMAZON COM | 56,930 | $4,782 | 0.9% | $123.06 | -19.7% | Common Stock | 023135106 |
| TSLA | TESLA INC | 31,873 | $3,926 | 0.8% | $225.23 | -15.9% | Common Stock | 88160R101 |
| PFF | ISHARES U S | 125,286 | $3,825 | 0.8% | $33.24 | — | MF Closed and MF Open | 464288687 |
| VIG | VANGUARD DIVIDEND | 25,145 | $3,818 | 0.8% | $125.37 | — | MF Closed and MF Open | 921908844 |
| IVV | ISHARES CORE | 9,173 | $3,524 | 0.7% | $298.08 | — | MF Closed and MF Open | 464287200 |
| TOTL | SPDR DOUBLELINE | 83,005 | $3,324 | 0.7% | $47.54 | — | MF Closed and MF Open | 78467V848 |
| GOOG | ALPHABET INC | 36,065 | $3,200 | 0.6% | $107.80 | -12.1% | Common Stock | 02079K107 |
| — | WELLS FARGO | 2,560 | $3,033 | 0.6% | $1215.80 | — | Preferred Stock | 949746804 |
| MRK | MERCK & COMPANY | 26,443 | $2,934 | 0.6% | $57.99 | +60.0% | Common Stock | 58933Y105 |
| PEP | PEPSICO INC | 16,201 | $2,927 | 0.6% | $93.70 | +71.7% | Common Stock | 713448108 |
| MDY | SPDR S&P | 6,309 | $2,794 | 0.6% | $352.89 | — | MF Closed and MF Open | 78467Y107 |
| BA | BOEING COMPANY | 14,611 | $2,783 | 0.5% | $213.36 | -23.3% | Common Stock | 097023105 |
| AMD | ADVANCED MICRO | 42,382 | $2,745 | 0.5% | $54.70 | +20.7% | Common Stock | 007903107 |
| QQQ | INVESCO QQQ | 10,222 | $2,722 | 0.5% | $265.85 | — | MF Closed and MF Open | 46090E103 |
| IJR | ISHARES CORE | 28,235 | $2,672 | 0.5% | $83.91 | — | MF Closed and MF Open | 464287804 |
| VB | VANGUARD SMALL | 14,544 | $2,669 | 0.5% | $174.32 | — | MF Closed and MF Open | 922908751 |
| DIA | SPDR DOW | 7,926 | $2,626 | 0.5% | $250.14 | — | MF Closed and MF Open | 78467X109 |
| VUG | VANGUARD GROWTH | 12,277 | $2,616 | 0.5% | $233.12 | — | MF Closed and MF Open | 922908736 |
| XLE | SECTOR ENERGY | 29,272 | $2,560 | 0.5% | $58.93 | — | MF Closed and MF Open | 81369Y506 |
| DGRO | ISHARES CORE | 49,804 | $2,490 | 0.5% | $42.18 | — | MF Closed and MF Open | 46434V621 |
| ABBV | ABBVIE INC | 15,245 | $2,464 | 0.5% | $69.64 | +97.0% | Common Stock | 00287Y109 |
| JPM | JPMORGAN CHASE | 18,050 | $2,421 | 0.5% | $92.29 | +27.5% | Common Stock | 46625H100 |
| VO | VANGUARD MID | 11,771 | $2,399 | 0.5% | $192.99 | — | MF Closed and MF Open | 922908629 |
| BND | VANGUARD TOTAL | 33,153 | $2,382 | 0.5% | $85.98 | — | MF Closed and MF Open | 921937835 |
| VOOG | VANGUARD S&P | 11,246 | $2,372 | 0.5% | $250.35 | — | MF Closed and MF Open | 921932505 |
| IVOO | VANGUARD S&P | 14,157 | $2,316 | 0.5% | $138.56 | — | MF Closed and MF Open | 921932885 |
| FV | FIRST TRUST | 49,462 | $2,302 | 0.5% | $32.21 | — | MF Closed and MF Open | 33738R605 |
| NVDA | NVIDIA CORP | 15,532 | $2,270 | 0.4% | $17.01 | -13.9% | Common Stock | 67066G104 |
| MCD | MCDONALDS CORP | 8,577 | $2,260 | 0.4% | $176.13 | +39.2% | Common Stock | 580135101 |
| SPYG | SPDR PORTFOLIO | 44,579 | $2,259 | 0.4% | $50.68 | — | MF Closed and MF Open | 78464A409 |
| IUSG | ISHARES S&P | 27,149 | $2,213 | 0.4% | $78.79 | — | MF Closed and MF Open | 464287671 |
| VOOV | VANGUARD S&P | 15,554 | $2,179 | 0.4% | $142.53 | — | MF Closed and MF Open | 921932703 |
| VIOO | VANGUARD S&P | 12,439 | $2,156 | 0.4% | $149.09 | — | MF Closed and MF Open | 921932828 |
| ABT | ABBOTT LABORATORIES | 19,209 | $2,109 | 0.4% | $64.78 | +50.7% | Common Stock | 002824100 |
| GOOGL | ALPHABET INC | 23,579 | $2,080 | 0.4% | $107.66 | -12.4% | Common Stock | 02079K305 |
| XLF | SECTOR FINANCIAL | 59,167 | $2,023 | 0.4% | $29.34 | — | MF Closed and MF Open | 81369Y605 |
| MTUM | ISHARES MSCI | 13,327 | $1,945 | 0.4% | $120.78 | — | MF Closed and MF Open | 46432F396 |
| VYM | VANGUARD HIGH | 17,952 | $1,943 | 0.4% | $83.79 | — | MF Closed and MF Open | 921946406 |
| HD | HOME DEPOT | 6,095 | $1,925 | 0.4% | $162.58 | +73.0% | Common Stock | 437076102 |
| CVX | CHEVRON CORP | 10,291 | $1,847 | 0.4% | $95.00 | +61.3% | Common Stock | 166764100 |
| IEFA | ISHARES CORE | 29,348 | $1,809 | 0.4% | $60.59 | — | MF Closed and MF Open | 46432F842 |
| META | META PLATFORMS | 14,710 | $1,770 | 0.3% | $182.85 | -36.2% | Common Stock | 30303M102 |
| IJH | ISHARES CORE | 7,157 | $1,731 | 0.3% | $198.40 | — | MF Closed and MF Open | 464287507 |
| T | AT&T INC | 88,857 | $1,636 | 0.3% | $15.06 | +0.3% | Common Stock | 00206R102 |
| PM | PHILIP MORRIS | 15,989 | $1,618 | 0.3% | $63.43 | +28.2% | Common Stock | 718172109 |
| IP | INTL PAPER | 45,688 | $1,582 | 0.3% | $34.41 | -12.8% | Common Stock | 460146103 |
| KO | COCA COLA COMPANY | 24,163 | $1,537 | 0.3% | $38.04 | +44.4% | Common Stock | 191216100 |
| SPIP | SPDR TIPS | 57,690 | $1,486 | 0.3% | $30.46 | — | MF Closed and MF Open | 78464A656 |
| PFE | PFIZER INC | 28,183 | $1,444 | 0.3% | $29.43 | +36.5% | Common Stock | 717081103 |
| DIS | WALT DISNEY | 16,576 | $1,440 | 0.3% | $115.49 | -19.1% | Common Stock | 254687106 |
| IXN | ISHARES GLOBAL | 31,660 | $1,419 | 0.3% | $77.00 | — | MF Closed and MF Open | 464287291 |
| SCHG | SCHWAB US | 24,923 | $1,385 | 0.3% | $78.63 | — | MF Closed and MF Open | 808524300 |
| VSDA | VICTORYSHARES DIVIDEND | 30,786 | $1,375 | 0.3% | $33.34 | — | MF Closed and MF Open | 92647N667 |
| QUAL | ISHARES MSCI | 11,995 | $1,367 | 0.3% | $101.67 | — | MF Closed and MF Open | 46432F339 |
| UPS | UNITED PARCEL | 7,795 | $1,355 | 0.3% | $92.03 | +60.8% | Common Stock | 911312106 |
| NSC | NORFOLK SOUTHERN | 5,428 | $1,338 | 0.3% | $147.67 | +49.3% | Common Stock | 655844108 |
| LOW | LOWES COMPANIES | 6,354 | $1,266 | 0.2% | $116.11 | +62.1% | Common Stock | 548661107 |
| TIP | ISHARES TIPS | 11,799 | $1,256 | 0.2% | $127.86 | — | MF Closed and MF Open | 464287176 |
| NKE | NIKE INC | 10,409 | $1,218 | 0.2% | $79.76 | +19.5% | Common Stock | 654106103 |
| CSCO | CISCO SYSTEMS | 24,752 | $1,179 | 0.2% | $36.91 | +12.3% | Common Stock | 17275R102 |
| MLN | VANECK LONG | 66,629 | $1,163 | 0.2% | $18.24 | — | MF Closed and MF Open | 92189F536 |
| CFA | VICTORYSHARES US | 17,120 | $1,160 | 0.2% | $51.41 | — | MF Closed and MF Open | 92647N766 |
| IEMG | ISHARES CORE | 24,182 | $1,129 | 0.2% | $53.27 | — | MF Closed and MF Open | 46434G103 |
| HYMB | SPDR NUVEEN | 22,775 | $1,115 | 0.2% | $52.18 | — | MF Closed and MF Open | 78464A284 |
| WMT | WALMART INC | 7,730 | $1,096 | 0.2% | $33.29 | +37.1% | Common Stock | 931142103 |
| XMPT | VANECK CEF | 48,744 | $1,047 | 0.2% | $23.54 | — | MF Closed and MF Open | 92189F460 |
| DEO | DIAGEO PLC | 5,710 | $1,018 | 0.2% | $146.20 | — | Common Stock | 25243Q205 |
| XLP | SECTOR CONSUMER | 13,382 | $998 | 0.2% | $61.48 | — | MF Closed and MF Open | 81369Y308 |
| — | UNILEVER PLC | 19,596 | $987 | 0.2% | $51.27 | — | Common Stock | 904767704 |
| UNH | UNITEDHEALTH GROUP | 1,844 | $978 | 0.2% | $315.63 | +58.5% | Common Stock | 91324P102 |
| — | SPDR SERIES | 11,592 | $953 | 0.2% | $94.02 | — | MF Closed and MF Open | 78464A813 |
| — | BARRICK GOLD | 52,717 | $906 | 0.2% | $19.26 | — | Common Stock | 067901108 |
| BDX | BECTON DICKINSON | 3,529 | $897 | 0.2% | $191.25 | +16.7% | Common Stock | 075887109 |
| BAC | BANK AMERICA | 26,997 | $894 | 0.2% | $23.69 | +33.9% | Common Stock | 060505104 |
| VEA | VANGUARD FTSE | 21,172 | $889 | 0.2% | $47.95 | — | MF Closed and MF Open | 921943858 |
| V | VISA INC | 4,254 | $884 | 0.2% | $158.29 | +24.4% | Common Stock | 92826C839 |
| VZ | VERIZON COMMUNICATIONS | 22,180 | $874 | 0.2% | $35.41 | -13.1% | Common Stock | 92343V104 |
| FSK | FS KKR | 49,705 | $870 | 0.2% | $7.60 | +51.0% | Common Stock | 302635206 |
| EFAV | ISHARES MSCI | 13,311 | $846 | 0.2% | $70.94 | — | MF Closed and MF Open | 46429B689 |
| MMM | 3M COMPANY | 6,927 | $831 | 0.2% | $114.18 | -20.6% | Common Stock | 88579Y101 |
| DUK | DUKE ENERGY | 8,006 | $825 | 0.2% | $72.66 | +16.7% | Common Stock | 26441C204 |
| STIP | ISHARES 0-5 | 8,347 | $809 | 0.2% | $103.31 | — | MF Closed and MF Open | 46429B747 |
| LRGF | ISHARES U S | 20,613 | $804 | 0.2% | $31.34 | — | MF Closed and MF Open | 46434V282 |
| BSV | VANGUARD SHORT | 10,681 | $804 | 0.2% | $82.36 | — | MF Closed and MF Open | 921937827 |
| LMT | LOCKHEED MARTIN | 1,645 | $800 | 0.2% | $263.31 | +62.0% | Common Stock | 539830109 |
| — | VIRTUS EQUITY | 43,761 | $798 | 0.2% | $27.14 | — | MF Closed and MF Open | 92841M101 |
| CMG | CHIPOTLE MEXICAN | 564 | $783 | 0.2% | $11.13 | +168.5% | Common Stock | 169656105 |
| SPYV | SPDR PORTFOLIO | 19,901 | $774 | 0.2% | $35.76 | — | MF Closed and MF Open | 78464A508 |
| STX | SEAGATE TECHNOLOGY | 14,670 | $772 | 0.2% | $70.93 | -32.3% | Common Stock | G7997R103 |
| VGT | VANGUARD INFORMATION | 2,397 | $766 | 0.2% | $223.52 | — | MF Closed and MF Open | 92204A702 |
| VEU | VANGUARD FTSE | 15,170 | $761 | 0.2% | $52.71 | — | MF Closed and MF Open | 922042775 |
| ELV | ELEVANCE HEALTH | 1,402 | $719 | 0.1% | $348.85 | +38.9% | Common Stock | 036752103 |
| FVD | FIRST TRUST | 17,738 | $708 | 0.1% | $34.78 | — | MF Closed and MF Open | 33734H106 |
| BILS | SPDR BLOOMBERG | 7,026 | $698 | 0.1% | $99.29 | — | MF Closed and MF Open | 78468R523 |
| ITW | ILLINOIS TOOL | 3,082 | $679 | 0.1% | $127.23 | +55.2% | Common Stock | 452308109 |
| IUSB | ISHARES CORE | 15,084 | $678 | 0.1% | $51.34 | — | MF Closed and MF Open | 46434V613 |
| FVC | FIRST TRUST | 18,888 | $661 | 0.1% | $26.19 | — | MF Closed and MF Open | 33738R878 |
| KRE | SPDR S&P | 11,135 | $654 | 0.1% | $54.46 | — | MF Closed and MF Open | 78464A698 |
| QCOM | QUALCOMM INC | 5,938 | $653 | 0.1% | $79.46 | +37.0% | Common Stock | 747525103 |
| AEP | AMERICAN ELECTRIC | 6,832 | $649 | 0.1% | $63.34 | +27.7% | Common Stock | 025537101 |
| ALB | ALBEMARLE CORP | 2,986 | $648 | 0.1% | $146.44 | +73.8% | Common Stock | 012653101 |
| SLYV | SPDR SERIES | 8,523 | $633 | 0.1% | $73.19 | — | MF Closed and MF Open | 78464A300 |
| NFLX | NETFLIX INC | 2,111 | $622 | 0.1% | $26.12 | +7.4% | Common Stock | 64110L106 |
| ICSH | BLACKROCK ULTRA | 12,370 | $619 | 0.1% | $50.51 | — | MF Closed and MF Open | 46434V878 |
| VWO | VANGUARD FSTE | 15,620 | $609 | 0.1% | $46.16 | — | MF Closed and MF Open | 922042858 |
| BTI | BRITISH AMERN | 15,221 | $609 | 0.1% | $45.40 | — | Common Stock | 110448107 |
| ALL | ALLSTATE CORP | 4,413 | $598 | 0.1% | $92.03 | +31.9% | Common Stock | 020002101 |
| — | DNP SELECT | 52,537 | $591 | 0.1% | $10.46 | — | MF Closed and MF Open | 23325P104 |
| VCIT | VANGUARD INTERMEDIATE | 7,506 | $582 | 0.1% | $89.70 | — | MF Closed and MF Open | 92206C870 |
| TSCO | TRACTOR SUPPLY | 2,571 | $578 | 0.1% | $20.14 | +99.6% | Common Stock | 892356106 |
| LLY | ELI LILLY | 1,558 | $570 | 0.1% | $170.83 | +102.4% | Common Stock | 532457108 |
| ORCL | ORACLE CORP | 6,945 | $568 | 0.1% | $51.35 | +42.5% | Common Stock | 68389X105 |
| GE | GENERAL ELECTRIC | 6,753 | $566 | 0.1% | $47.56 | +1.7% | Common Stock | 369604301 |
| BUD | ANHEUSER BUSCH | 9,311 | $559 | 0.1% | $82.08 | — | Common Stock | 03524A108 |
| NEE | NEXTERA ENERGY | 6,633 | $554 | 0.1% | $66.61 | +10.8% | Common Stock | 65339F101 |
| APAM | ARTISAN PARTNERS | 18,634 | $553 | 0.1% | $20.95 | +11.5% | Common Stock | 04316A108 |
| XLK | SECTOR TECHNOLOGY | 4,308 | $536 | 0.1% | $81.66 | — | MF Closed and MF Open | 81369Y803 |
| CDL | VICTORYSHARES US | 9,031 | $532 | 0.1% | $43.47 | — | MF Closed and MF Open | 92647N865 |
| QYLD | GLOBAL X | 33,200 | $528 | 0.1% | $21.33 | — | MF Closed and MF Open | 37954Y483 |
| XLU | SELECT UTILITIES | 7,425 | $523 | 0.1% | $65.22 | — | MF Closed and MF Open | 81369Y886 |
| USB | U S BANCORP DE | 11,879 | $518 | 0.1% | $40.93 | -10.3% | Common Stock | 902973304 |
| SPDW | SPDR PORTFOLIO | 17,290 | $513 | 0.1% | $34.76 | — | MF Closed and MF Open | 78463X889 |
| SPHQ | INVESCO EXCHANGE | 11,373 | $500 | 0.1% | $53.21 | — | MF Closed and MF Open | 46137V241 |
| SIZE | ISHARES MSCI | 4,382 | $498 | 0.1% | $87.62 | — | MF Closed and MF Open | 46432F370 |
| PLTR | PALANTIR TECHNOLOGIES | 76,517 | $491 | 0.1% | $13.90 | -45.5% | Common Stock | 69608A108 |
| VFMV | VANGUARD US | 4,850 | $477 | 0.1% | $98.38 | — | MF Closed and MF Open | 921935409 |
| DE | DEERE & CO | 1,107 | $475 | 0.1% | $144.61 | +168.8% | Common Stock | 244199105 |
| QEFA | SPDR INDEX | 7,277 | $466 | 0.1% | $76.50 | — | MF Closed and MF Open | 78463X434 |
| RH | RH | 1,735 | $464 | 0.1% | $246.21 | +5.8% | Common Stock | 74967X103 |
| D | DOMINION ENERGY | 7,559 | $464 | 0.1% | $56.20 | -4.5% | Common Stock | 25746U109 |
| MGK | VANGUARD MEGA | 2,691 | $463 | 0.1% | $227.39 | — | MF Closed and MF Open | 921910816 |
| MGV | VANGUARD MEGA | 4,434 | $456 | 0.1% | $105.37 | — | MF Closed and MF Open | 921910840 |
| SDOG | ALPS SECTOR | 8,856 | $456 | 0.1% | $45.32 | — | MF Closed and MF Open | 00162Q858 |
| F | FORD MOTOR | 38,833 | $452 | 0.1% | $7.81 | +29.0% | Common Stock | 345370860 |
| TEVA | TEVA PHARMACEUTICAL | 48,954 | $446 | 0.1% | $13.56 | — | Common Stock | 881624209 |
| WFC | WELLS FARGO | 10,671 | $441 | 0.1% | $25.77 | +58.5% | Common Stock | 949746101 |
| GS | GOLDMAN SACHS | 1,275 | $438 | 0.1% | $199.37 | +61.3% | Common Stock | 38141G104 |
| KMB | KIMBERLY CLARK | 3,217 | $437 | 0.1% | $100.51 | +12.2% | Common Stock | 494368103 |
| ABNB | AIRBNB INC | 5,077 | $434 | 0.1% | $154.88 | -34.8% | Common Stock | 009066101 |
| SPLV | INVESCO EXCHANGE | 6,741 | $431 | 0.1% | $51.87 | — | MF Closed and MF Open | 46138E354 |
| VFVA | VANGUARD US | 4,306 | $425 | 0.1% | $90.17 | — | MF Closed and MF Open | 921935805 |
| MA | MASTERCARD INC | 1,215 | $423 | 0.1% | $232.93 | +38.8% | Common Stock | 57636Q104 |
| SO | SOUTHERN COMPANY | 5,886 | $420 | 0.1% | $42.99 | +38.7% | Common Stock | 842587107 |
| FDL | FIRST TRUST | 11,395 | $417 | 0.1% | $35.67 | — | MF Closed and MF Open | 336917109 |
| PPL | PPL CORP | 14,182 | $414 | 0.1% | $22.18 | +11.1% | Common Stock | 69351T106 |
| ACWV | ISHARES MSCI | 4,313 | $410 | 0.1% | $64.63 | — | MF Closed and MF Open | 464286525 |
| TMO | THERMO FISHER | 743 | $409 | 0.1% | $269.51 | +94.8% | Common Stock | 883556102 |
| BP | BP PLC | 11,636 | $406 | 0.1% | $40.28 | — | Common Stock | 055622104 |
| VTHR | VANGUARD RUSSELL | 2,365 | $406 | 0.1% | $154.26 | — | MF Closed and MF Open | 92206C599 |
| INTC | INTEL CORP | 15,291 | $404 | 0.1% | $43.62 | -38.9% | Common Stock | 458140100 |
| FDX | FEDEX CORP | 2,264 | $392 | 0.1% | $166.11 | -6.7% | Common Stock | 31428X106 |
| SOXX | ISHARES SEMICONDUCTOR | 1,123 | $391 | 0.1% | $473.02 | — | MF Closed and MF Open | 464287523 |
| TRV | TRAVELERS COS | 2,081 | $390 | 0.1% | $110.68 | +53.0% | Common Stock | 89417E109 |
| AIRG | AIRGAIN INC | 59,644 | $388 | 0.1% | $14.15 | -49.1% | Common Stock | 00938A104 |
| ARWR | ARROWHEAD PHARMACEUTICAL | 9,500 | $385 | 0.1% | $53.68 | -38.3% | Common Stock | 04280A100 |
| EPD | ENTERPRISE PRODUCTS | 15,796 | $381 | 0.1% | $26.28 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| XES | SPDR SERIES | 4,700 | $375 | 0.1% | $50.81 | — | MF Closed and MF Open | 78468R549 |
| ET | ENERGY TRANSFER | 31,115 | $369 | 0.1% | $12.28 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| VBR | VANGUARD SMALL | 2,309 | $367 | 0.1% | $143.62 | — | MF Closed and MF Open | 922908611 |
| LNC | LINCOLN NATL CORP IN | 11,539 | $354 | 0.1% | $41.22 | -20.8% | Common Stock | 534187109 |
| GSK | GSK PLC | 9,971 | $350 | 0.1% | $29.72 | — | Common Stock | 37733W204 |
| O | REALTY INCOME | 5,500 | $349 | 0.1% | $47.45 | +10.1% | Common Stock | 756109104 |
| AMGN | AMGEN INC | 1,316 | $346 | 0.1% | $185.37 | +30.9% | Common Stock | 031162100 |
| — | LINDE PLC | 1,049 | $342 | 0.1% | $159.05 | — | Common Stock | G5494J103 |
| MDLZ | MONDELEZ INTERNATIONAL | 5,131 | $342 | 0.1% | $41.95 | +38.3% | Common Stock | 609207105 |
| MPC | MARATHON PETROLEUM | 2,932 | $341 | 0.1% | $45.35 | +134.7% | Common Stock | 56585A102 |
| VNQ | VANGUARD REAL | 4,137 | $341 | 0.1% | $84.27 | — | MF Closed and MF Open | 922908553 |
| AVGO | BROADCOM INC | 607 | $339 | 0.1% | $36.92 | +28.9% | Common Stock | 11135F101 |
| IBM | INTL BUSINESS | 2,381 | $335 | 0.1% | $97.37 | +26.4% | Common Stock | 459200101 |
| VHT | VANGUARD HEALTH | 1,341 | $333 | 0.1% | $205.62 | — | MF Closed and MF Open | 92204A504 |
| — | VICTORY VICTORYSHARES | 13,510 | $325 | 0.1% | $32.10 | — | MF Closed and MF Open | 92647X806 |
| SLB | SCHLUMBERGER LTD | 6,033 | $323 | 0.1% | $35.71 | +29.0% | Common Stock | 806857108 |
| ECL | ECOLAB INC | 2,172 | $316 | 0.1% | $185.72 | -23.6% | Common Stock | 278865100 |
| SRVR | PACER DATA | 10,810 | $314 | 0.1% | $36.03 | — | MF Closed and MF Open | 69374H741 |
| NWL | NEWELL BRANDS | 23,625 | $309 | 0.1% | $16.36 | -27.6% | Common Stock | 651229106 |
| BK | BANK NEW YORK | 6,680 | $304 | 0.1% | $34.36 | +14.2% | Common Stock | 064058100 |
| SCHD | SCHWAB US | 3,987 | $301 | 0.1% | $56.17 | — | MF Closed and MF Open | 808524797 |
| FTGC | FIRST TRUST | 12,214 | $299 | 0.1% | $27.06 | — | MF Closed and MF Open | 33739H101 |
| AMLP | ALPS ALERIAN | 7,786 | $296 | 0.1% | $26.51 | — | MF Closed and MF Open | 00162Q452 |
| EFG | ISHARES MSCI | 3,521 | $295 | 0.1% | $102.23 | — | MF Closed and MF Open | 464288885 |
| KR | KROGER CO | 6,580 | $293 | 0.1% | $23.74 | +80.6% | Common Stock | 501044101 |
| IXUS | ISHARES CORE | 5,058 | $293 | 0.1% | $60.96 | — | MF Closed and MF Open | 46432F834 |
| SGI | TEMPUR SEALY | 8,514 | $292 | 0.1% | $25.91 | +16.1% | Common Stock | 88023U101 |
| IBCP | INDEPENDENT BANK | 12,027 | $288 | 0.1% | $17.43 | +15.4% | Common Stock | 453838609 |
| TIPX | SPDR BLOOMBERG | 15,587 | $288 | 0.1% | $21.12 | — | MF Closed and MF Open | 78468R861 |
| TJX | TJX COS | 3,613 | $288 | 0.1% | $57.42 | +23.2% | Common Stock | 872540109 |
| CVS | CVS HEALTH | 3,084 | $287 | 0.1% | $50.97 | +68.6% | Common Stock | 126650100 |
| VONG | VANGUARD RUSSELL | 5,200 | $287 | 0.1% | $54.23 | — | MF Closed and MF Open | 92206C680 |
| ILMN | ILLUMINA INC | 1,416 | $286 | 0.1% | $198.01 | +4.7% | Common Stock | 452327109 |
| WEC | WEC ENERGY | 3,045 | $285 | 0.1% | $52.24 | +58.3% | Common Stock | 92939U106 |
| HON | HONEYWELL INTL | 1,330 | $285 | 0.1% | $146.87 | +21.7% | Common Stock | 438516106 |
| MO | ALTRIA GROUP | 6,201 | $283 | 0.1% | $35.00 | +0.1% | Common Stock | 02209S103 |
| CRM | SALESFORCE INC | 2,094 | $278 | 0.1% | $207.83 | -30.6% | Common Stock | 79466L302 |
| PDP | INVESCO DWA | 3,866 | $275 | 0.1% | $55.55 | — | MF Closed and MF Open | 46137V837 |
| SLV | ISHARES SILVER | 12,357 | $272 | 0.1% | $21.49 | — | Common Stock | 46428Q109 |
| TGT | TARGET CORP | 1,794 | $267 | 0.1% | $190.67 | -26.1% | Common Stock | 87612E106 |
| PFFD | GLOBAL X | 13,800 | $267 | 0.1% | $23.53 | — | MF Closed and MF Open | 37954Y657 |
| VMBS | VANGUARD MORTGAGE | 5,870 | $267 | 0.1% | $53.09 | — | MF Closed and MF Open | 92206C771 |
| — | LAM RESEARCH CORPORATION | 635 | $267 | 0.1% | $579.77 | — | Common Stock | 512807108 |
| VXF | VANGUARD EXTENDED | 1,995 | $265 | 0.1% | $125.61 | — | MF Closed and MF Open | 922908652 |
| APD | AIR PRODUCTS | 856 | $264 | 0.1% | $231.91 | +11.9% | Common Stock | 009158106 |
| SCHF | SCHWAB INTL | 8,119 | $262 | 0.1% | $30.27 | — | MF Closed and MF Open | 808524805 |
| IDV | ISHARES INTL | 9,620 | $261 | 0.1% | $34.17 | — | MF Closed and MF Open | 464288448 |
| VOT | VANGUARD MID | 1,442 | $259 | 0.1% | $223.86 | — | MF Closed and MF Open | 922908538 |
| GLD | SPDR GOLD | 1,524 | $258 | 0.1% | $174.64 | — | Common Stock | 78463V107 |
| — | INDIA FUND | 17,330 | $257 | 0.1% | $18.01 | — | MF Closed and MF Open | 454089103 |
| NOBL | PROSHARES TRUST | 2,843 | $256 | 0.1% | $97.20 | — | MF Closed and MF Open | 74348A467 |
| VV | VANGUARD LARGE | 1,466 | $255 | 0.1% | $220.74 | — | MF Closed and MF Open | 922908637 |
| ENB | ENBRIDGE INC | 6,506 | $254 | 0.1% | $26.70 | +19.3% | Common Stock | 29250N105 |
| BX | BLACKSTONE INC | 3,418 | $254 | 0.1% | $45.17 | +74.1% | Common Stock | 09260D107 |
| VNQI | VANGUARD GLOBAL | 6,130 | $253 | 0.1% | $59.52 | — | MF Closed and MF Open | 922042676 |
| XSOE | WISDOMTREE EMERGING | 9,449 | $252 | 0.0% | $25.61 | — | MF Closed and MF Open | 97717X578 |
| VFH | VANGUARD FINANCIALS | 3,037 | $251 | 0.0% | $94.40 | — | MF Closed and MF Open | 92204A405 |
| SJM | SMUCKER JM | 1,578 | $250 | 0.0% | $121.23 | +10.1% | Common Stock | 832696405 |
| HSY | HERSHEY COMPANY | 1,076 | $249 | 0.0% | $205.25 | +3.3% | Common Stock | 427866108 |
| BOTZ | GLOBAL X | 12,009 | $247 | 0.0% | $25.53 | — | MF Closed and MF Open | 37954Y715 |
| VONE | VANGUARD RUSSELL | 1,412 | $246 | 0.0% | $163.92 | — | MF Closed and MF Open | 92206C730 |
| MS | MORGAN STANLEY | 2,886 | $245 | 0.0% | $73.71 | +4.2% | Common Stock | 617446448 |
| JNK | SPDR BLOOMBERG | 2,715 | $244 | 0.0% | $106.18 | — | MF Closed and MF Open | 78468R622 |
| FYX | FIRST TRUST | 3,105 | $244 | 0.0% | $97.08 | — | MF Closed and MF Open | 33734Y109 |
| VTEB | VANGUARD MUNICIPAL | 4,849 | $240 | 0.0% | $54.24 | — | MF Closed and MF Open | 922907746 |
| BMY | BRISTOL MYERS | 3,310 | $238 | 0.0% | $49.23 | +32.5% | Common Stock | 110122108 |
| MINT | PIMCO EHNANCED | 2,396 | $236 | 0.0% | $101.89 | — | MF Closed and MF Open | 72201R833 |
| FDN | FIRST TRUST | 1,903 | $234 | 0.0% | $138.80 | — | MF Closed and MF Open | 33733E302 |
| IVZ | INVESCO LTD | 13,019 | $234 | 0.0% | $13.51 | +9.3% | Common Stock | G491BT108 |
| NTR | NUTRIEN LTD | 3,108 | $227 | 0.0% | $30.85 | +130.6% | Common Stock | 67077M108 |
| FIXD | FIRST TRUST | 5,159 | $227 | 0.0% | $53.18 | — | MF Closed and MF Open | 33740F805 |
| EMLP | FIRST TRUST | 8,460 | $226 | 0.0% | $26.69 | — | MF Closed and MF Open | 33738D101 |
| MBB | ISHARES MBS | 2,415 | $224 | 0.0% | $110.71 | — | MF Closed and MF Open | 464288588 |
| CAT | CATERPILLAR INC | 921 | $221 | 0.0% | $206.59 | 0.0% | Common Stock | 149123101 |
| PDN | INVESCO EXCHANGE | 7,367 | $218 | 0.0% | $36.47 | — | MF Closed and MF Open | 46138E735 |
| RODM | LATTICE HARTFORD | 8,770 | $217 | 0.0% | $28.46 | — | MF Closed and MF Open | 518416102 |
| YUM | YUM BRANDS INC | 1,666 | $213 | 0.0% | $114.06 | 0.0% | Common Stock | 988498101 |
| MLPA | GLOBAL X | 5,096 | $210 | 0.0% | $35.27 | — | MF Closed and MF Open | 37954Y343 |
| SPEU | SPDR PORT | 5,900 | $205 | 0.0% | $36.95 | — | MF Closed and MF Open | 78463X103 |
| SDY | SPDR SERIES | 1,634 | $204 | 0.0% | $125.13 | — | MF Closed and MF Open | 78464A763 |
| — | BLACKROCK INC | 288 | $204 | 0.0% | $708.85 | — | Common Stock | 09247X101 |
| XLI | SECTOR INDUSTRIAL | 2,069 | $203 | 0.0% | $98.23 | — | MF Closed and MF Open | 81369Y704 |
| EMR | EMERSON ELECTRIC | 2,112 | $203 | 0.0% | $84.53 | 0.0% | Common Stock | 291011104 |
| C | CITIGROUP INC | 4,483 | $203 | 0.0% | $40.56 | 0.0% | Common Stock | 172967424 |
| FLTR | VANECK IG | 8,071 | $201 | 0.0% | $24.88 | — | MF Closed and MF Open | 92189F486 |
| MDIV | FIRST TRUST | 12,807 | $192 | 0.0% | $14.46 | — | MF Closed and MF Open | 33738R100 |
| HLN | HALEON PLC | 23,460 | $188 | 0.0% | $6.19 | — | Common Stock | 405552100 |
| OBDC | OWL ROCK | 14,600 | $169 | 0.0% | $8.63 | -4.3% | Common Stock | 69121K104 |
| DKNG | DRAFTKINGS INC | 13,946 | $159 | 0.0% | $14.12 | -1.5% | Common Stock | 26142V105 |
| — | INOVIO PHARMACEUTICALS | 99,288 | $155 | 0.0% | $7.38 | — | Common Stock | 45773H201 |
| — | COHEN & STEERS | 13,327 | $153 | 0.0% | $9.68 | — | MF Closed and MF Open | 19247L106 |
| — | BLACKSTONE STRATEGIC | 14,474 | $153 | 0.0% | $11.00 | — | MF Closed and MF Open | 09257R101 |
| WBD | WARNER BROS | 14,456 | $137 | 0.0% | $18.55 | -39.1% | Common Stock | 934423104 |
| — | NUVEEN GLOBAL | 11,152 | $125 | 0.0% | $13.94 | — | MF Closed and MF Open | 67075G103 |
| EDIT | EDITAS MEDICINE | 14,000 | $124 | 0.0% | $13.40 | -18.1% | Common Stock | 28106W103 |
| PBR | PETROLEO BRASILEIRO | 11,569 | $123 | 0.0% | $10.65 | — | Common Stock | 71654V408 |
| VOD | VODAFONE GROUP | 11,959 | $121 | 0.0% | $28.91 | — | Common Stock | 92857W308 |
| SOFI | SOFI TECHNOLOGIES | 23,120 | $107 | 0.0% | $6.72 | -26.2% | Common Stock | 83406F102 |
| — | DANIMER SCIENTIFIC | 54,471 | $98 | 0.0% | $27.32 | — | Common Stock | 236272100 |
| LUMN | LUMEN TECHNOLOGIES | 10,749 | $56 | 0.0% | $9.84 | -37.5% | Common Stock | 550241103 |
| IONQ | IONQ INC | 15,000 | $52 | 0.0% | $5.55 | -13.0% | Common Stock | 46222L108 |
| SRNE | SORRENTO THERAPEUTICS | 24,700 | $22 | 0.0% | $6.48 | -79.5% | Common Stock | 83587F202 |
| — | APPHARVEST INC | 30,458 | $17 | 0.0% | $5.12 | — | Common Stock | 03783T103 |
| — | CANGO INC | 11,300 | $15 | 0.0% | $5.58 | — | Common Stock | 137586103 |
| — | LEAP THERAPEUTICS | 17,120 | $8 | 0.0% | $4.03 | — | Common Stock | 52187K101 |