CIK: 0001845950 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $123,965 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P | 34,649 | $11,908 | 9.6% | $343.68 | — | MF Closed and MF Open | 922908363 |
| VEA | VANGUARD FTSE | 242,902 | $11,467 | 9.3% | $47.21 | — | MF Closed and MF Open | 921943858 |
| BNDX | VANGUARD TOTAL | 192,509 | $11,271 | 9.1% | $58.55 | — | MF Closed and MF Open | 92203J407 |
| IVV | ISHARES CORE | 24,702 | $9,273 | 7.5% | $375.39 | — | MF Closed and MF Open | 464287200 |
| IEFA | ISHARES CORE | 85,817 | $5,929 | 4.8% | $69.09 | — | MF Closed and MF Open | 46432F842 |
| USMV | ISHARES MSCI | 68,387 | $4,642 | 3.7% | $67.88 | — | MF Closed and MF Open | 46429B697 |
| PTLC | PACER TRENDPILOT | 105,071 | $3,438 | 2.8% | $32.72 | — | MF Closed and MF Open | 69374H105 |
| USIG | ISHARES BROAD | 51,097 | $3,166 | 2.6% | $61.96 | — | MF Closed and MF Open | 464288620 |
| MINT | PIMCO EHNANCED | 26,408 | $2,695 | 2.2% | $102.05 | — | MF Closed and MF Open | 72201R833 |
| AAPL | APPLE INC | 18,350 | $2,435 | 2.0% | $117.01 | 0.0% | Common Stock | 037833100 |
| SGDM | SPROTT GOLD | 78,447 | $2,397 | 1.9% | $30.56 | — | MF Closed and MF Open | 85210B102 |
| PHYS | SPROTT PHYSICAL | 153,720 | $2,320 | 1.9% | $15.09 | — | MF Closed and MF Open | 85207H104 |
| PTIN | PACER TRENDPILOT | 66,147 | $1,749 | 1.4% | $26.44 | — | MF Closed and MF Open | 69374H683 |
| IEMG | ISHARES CORE | 28,150 | $1,746 | 1.4% | $62.02 | — | MF Closed and MF Open | 46434G103 |
| FNDF | SCHWAB FUNDAMENTAL | 55,344 | $1,620 | 1.3% | $29.27 | — | MF Closed and MF Open | 808524755 |
| IMTM | ISHARES MSCI | 39,607 | $1,491 | 1.2% | $37.64 | — | MF Closed and MF Open | 46434V449 |
| MTUM | ISHARES MSCI | 9,168 | $1,479 | 1.2% | $161.32 | — | MF Closed and MF Open | 46432F396 |
| MSFT | MICROSOFT CORP | 6,544 | $1,455 | 1.2% | $206.04 | 0.0% | Common Stock | 594918104 |
| FNDB | SCHWAB FUNDAMENTAL | 32,359 | $1,453 | 1.2% | $44.90 | — | MF Closed and MF Open | 808524789 |
| GOVT | ISHARES U S | 49,341 | $1,344 | 1.1% | $27.24 | — | MF Closed and MF Open | 46429B267 |
| MZTI | LANCASTER COLONY | 7,237 | $1,330 | 1.1% | $174.22 | 0.0% | Common Stock | 513847103 |
| IGOV | ISHARES INTL | 22,223 | $1,236 | 1.0% | $55.62 | — | MF Closed and MF Open | 464288117 |
| PTMC | PACER TRENDPILOT | 36,286 | $1,182 | 1.0% | $32.57 | — | MF Closed and MF Open | 69374H204 |
| TLT | ISHARES 20plus | 7,253 | $1,144 | 0.9% | $157.73 | — | MF Closed and MF Open | 464287432 |
| IXUS | ISHARES CORE | 16,995 | $1,142 | 0.9% | $67.20 | — | MF Closed and MF Open | 46432F834 |
| IJR | ISHARES CORE | 12,362 | $1,136 | 0.9% | $91.89 | — | MF Closed and MF Open | 464287804 |
| VUG | VANGUARD GROWTH | 4,375 | $1,108 | 0.9% | $253.26 | — | MF Closed and MF Open | 922908736 |
| FNDE | SCHWAB FUNDAMENTAL | 38,391 | $1,085 | 0.9% | $28.26 | — | MF Closed and MF Open | 808524730 |
| VTV | VANGUARD VALUE | 8,380 | $997 | 0.8% | $118.97 | — | MF Closed and MF Open | 922908744 |
| BIL | SPDR BLOOMBERG | 8,779 | $803 | 0.6% | $91.47 | — | MF Closed and MF Open | 78468R663 |
| LMBS | FIRST TRUST | 15,500 | $798 | 0.6% | $51.48 | — | MF Closed and MF Open | 33739Q200 |
| VT | VANGUARD TOTAL | 7,999 | $741 | 0.6% | $92.64 | — | MF Closed and MF Open | 922042742 |
| EMR | EMERSON ELECTRIC | 8,900 | $715 | 0.6% | $66.82 | 0.0% | Common Stock | 291011104 |
| MUB | ISHARES NATIONAL | 5,917 | $694 | 0.6% | $117.29 | — | MF Closed and MF Open | 464288414 |
| PG | PROCTER & GAMBLE | 4,365 | $607 | 0.5% | $123.16 | 0.0% | Common Stock | 742718109 |
| XOM | EXXON MOBIL | 13,554 | $559 | 0.5% | $30.36 | 0.0% | Common Stock | 30231G102 |
| HSY | HERSHEY COMPANY | 3,420 | $521 | 0.4% | $130.99 | 0.0% | Common Stock | 427866108 |
| PFE | PFIZER INC | 13,758 | $506 | 0.4% | $28.63 | 0.0% | Common Stock | 717081103 |
| SUB | ISHARES SHORT | 4,606 | $498 | 0.4% | $108.12 | — | MF Closed and MF Open | 464288158 |
| PDBC | INVESCO OPTIMUM | 31,686 | $484 | 0.4% | $15.27 | — | MF Closed and MF Open | 46090F100 |
| VYM | VANGUARD HIGH | 5,140 | $470 | 0.4% | $91.44 | — | MF Closed and MF Open | 921946406 |
| DIS | WALT DISNEY | 2,410 | $437 | 0.4% | $140.23 | 0.0% | Common Stock | 254687106 |
| HD | HOME DEPOT | 1,610 | $428 | 0.3% | $242.47 | 0.0% | Common Stock | 437076102 |
| JPM | JPMORGAN CHASE | 3,152 | $401 | 0.3% | $98.14 | 0.0% | Common Stock | 46625H100 |
| PSLV | SPROTT PHYSICAL | 41,557 | $388 | 0.3% | $9.34 | — | MF Closed and MF Open | 85207K107 |
| CSCO | CISCO SYSTEMS | 8,638 | $387 | 0.3% | $35.27 | 0.0% | Common Stock | 17275R102 |
| AMZN | AMAZON COM | 118 | $384 | 0.3% | $159.58 | 0.0% | Common Stock | 023135106 |
| MBB | ISHARES MBS | 3,339 | $368 | 0.3% | $110.21 | — | MF Closed and MF Open | 464288588 |
| ERIE | ERIE INDEMNITY | 1,488 | $365 | 0.3% | $211.78 | 0.0% | Common Stock | 29530P102 |
| TSLA | TESLA INC | 510 | $360 | 0.3% | $170.65 | 0.0% | Common Stock | 88160R101 |
| AGG | ISHARES CORE | 3,036 | $359 | 0.3% | $118.25 | — | MF Closed and MF Open | 464287226 |
| VZ | VERIZON COMMUNICATIONS | 6,019 | $354 | 0.3% | $43.98 | 0.0% | Common Stock | 92343V104 |
| SPY | SPDR S&P | 930 | $348 | 0.3% | $374.19 | — | MF Closed and MF Open | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY | 1,489 | $345 | 0.3% | $220.20 | 0.0% | Common Stock | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,031 | $320 | 0.3% | $127.53 | 0.0% | Common Stock | 478160104 |
| VTI | VANGUARD TOTAL | 1,601 | $312 | 0.3% | $194.88 | — | MF Closed and MF Open | 922908769 |
| PM | PHILIP MORRIS | 3,724 | $308 | 0.2% | $60.35 | 0.0% | Common Stock | 718172109 |
| INTC | INTEL CORP | 6,085 | $303 | 0.2% | $44.02 | 0.0% | Common Stock | 458140100 |
| KO | COCA COLA COMPANY | 5,304 | $291 | 0.2% | $44.27 | 0.0% | Common Stock | 191216100 |
| ECL | ECOLAB INC | 1,295 | $280 | 0.2% | $197.47 | 0.0% | Common Stock | 278865100 |
| AMGN | AMGEN INC | 1,200 | $276 | 0.2% | $196.32 | 0.0% | Common Stock | 031162100 |
| BA | BOEING COMPANY | 1,274 | $273 | 0.2% | $192.22 | 0.0% | Common Stock | 097023105 |
| ORCL | ORACLE CORP | 4,159 | $269 | 0.2% | $55.51 | 0.0% | Common Stock | 68389X105 |
| IJH | ISHARES CORE | 1,138 | $262 | 0.2% | $230.23 | — | MF Closed and MF Open | 464287507 |
| T | AT&T INC | 8,891 | $256 | 0.2% | $15.38 | 0.0% | Common Stock | 00206R102 |
| WMT | WALMART INC | 1,767 | $255 | 0.2% | $45.24 | 0.0% | Common Stock | 931142103 |
| PLD | PROLOGIS INC | 2,319 | $231 | 0.2% | $87.45 | 0.0% | Common Stock | 74340W103 |
| UAA | UNDER ARMOUR | 13,360 | $229 | 0.2% | $15.28 | 0.0% | Common Stock | 904311107 |
| MMM | 3M COMPANY | 1,303 | $228 | 0.2% | $117.52 | 0.0% | Common Stock | 88579Y101 |
| URA | GLOBAL X | 14,523 | $223 | 0.2% | $15.35 | — | MF Closed and MF Open | 37954Y871 |
| NFLX | NETFLIX INC | 406 | $220 | 0.2% | $50.70 | 0.0% | Common Stock | 64110L106 |
| UNP | UNION PACIFIC CORP | 1,052 | $219 | 0.2% | $178.06 | 0.0% | Common Stock | 907818108 |
| VNQI | VANGUARD GLOBAL | 3,910 | $212 | 0.2% | $54.22 | — | MF Closed and MF Open | 922042676 |
| MDT | MEDTRONIC PLC | 1,780 | $209 | 0.2% | $95.08 | 0.0% | Common Stock | G5960L103 |
| CCJ | CAMECO CORP | 15,539 | $208 | 0.2% | $10.51 | 0.0% | Common Stock | 13321L108 |
| BSV | VANGUARD SHORT | 2,500 | $207 | 0.2% | $82.80 | — | MF Closed and MF Open | 921937827 |
| MRK | MERCK & COMPANY | 2,513 | $206 | 0.2% | $64.85 | 0.0% | Common Stock | 58933Y105 |
| DHR | DANAHER CORP | 924 | $205 | 0.2% | $196.00 | 0.0% | Common Stock | 235851102 |
| VNQ | VANGUARD REAL | 2,386 | $203 | 0.2% | $85.08 | — | MF Closed and MF Open | 922908553 |
| AG | FIRST MAJESTIC | 14,648 | $197 | 0.2% | $10.85 | 0.0% | Common Stock | 32076V103 |
| GMOM | CAMBRIA GLOBAL | 7,570 | $196 | 0.2% | $25.89 | — | MF Closed and MF Open | 132061508 |
| CVX | CHEVRON CORP | 2,325 | $196 | 0.2% | $65.02 | 0.0% | Common Stock | 166764100 |
| WM | WASTE MANAGEMENT | 1,591 | $188 | 0.2% | $107.44 | 0.0% | Common Stock | 94106L109 |
| PEP | PEPSICO INC | 1,258 | $187 | 0.2% | $121.24 | 0.0% | Common Stock | 713448108 |
| TOTL | SPDR DOUBLELINE | 3,727 | $184 | 0.1% | $49.37 | — | MF Closed and MF Open | 78467V848 |
| SCHP | SCHWAB US | 2,967 | $184 | 0.1% | $62.02 | — | MF Closed and MF Open | 808524870 |
| OEF | ISHARES S&P | 1,045 | $179 | 0.1% | $171.29 | — | MF Closed and MF Open | 464287101 |
| NKE | NIKE INC | 1,250 | $177 | 0.1% | $123.21 | 0.0% | Common Stock | 654106103 |
| RSP | INVESCO S&P | 1,333 | $170 | 0.1% | $127.53 | — | MF Closed and MF Open | 46137V357 |
| SIL | GLOBAL X | 3,689 | $168 | 0.1% | $45.54 | — | MF Closed and MF Open | 37954Y848 |
| GOOGL | ALPHABET INC | 96 | $168 | 0.1% | $83.49 | 0.0% | Common Stock | 02079K305 |
| AEM | AGNICO-EAGLE | 2,351 | $166 | 0.1% | $65.59 | 0.0% | Common Stock | 008474108 |
| ADI | ANALOG DEVICES | 1,100 | $163 | 0.1% | $121.19 | 0.0% | Common Stock | 032654105 |
| BMY | BRISTOL MYERS | 2,625 | $163 | 0.1% | $50.03 | 0.0% | Common Stock | 110122108 |
| GD | GENERAL DYNAMICS | 1,097 | $163 | 0.1% | $130.64 | 0.0% | Common Stock | 369550108 |
| TIP | ISHARES TIPS | 1,231 | $157 | 0.1% | $127.54 | — | MF Closed and MF Open | 464287176 |
| KKR | KKR & CO | 3,805 | $154 | 0.1% | $36.10 | 0.0% | Common Stock | 48251W104 |
| MO | ALTRIA GROUP | 3,767 | $154 | 0.1% | $26.69 | 0.0% | Common Stock | 02209S103 |
| AVGO | BROADCOM INC | 350 | $153 | 0.1% | $34.82 | 0.0% | Common Stock | 11135F101 |
| BIIB | BIOGEN INC | 620 | $152 | 0.1% | $259.08 | 0.0% | Common Stock | 09062X103 |
| MET | METLIFE INC | 3,224 | $151 | 0.1% | $37.01 | 0.0% | Common Stock | 59156R108 |
| SBSW | SIBANYE STILLWATER | 9,299 | $148 | 0.1% | $15.92 | — | Common Stock | 82575P107 |
| LMT | LOCKHEED MARTIN | 414 | $147 | 0.1% | $318.96 | 0.0% | Common Stock | 539830109 |
| CSX | CSX CORP | 1,600 | $145 | 0.1% | $26.81 | 0.0% | Common Stock | 126408103 |
| HUBB | HUBBELL INC | 894 | $140 | 0.1% | $140.57 | 0.0% | Common Stock | 443510607 |
| JCI | JOHNSON CONTROLS | 2,978 | $139 | 0.1% | $40.18 | 0.0% | Common Stock | G51502105 |
| — | COHEN & STEERS | 5,342 | $138 | 0.1% | $25.83 | — | MF Closed and MF Open | 19248A109 |
| WU | WESTERN UNION | 6,125 | $134 | 0.1% | $21.88 | — | Common Stock | 959802109 |
| ALL | ALLSTATE CORP | 1,186 | $130 | 0.1% | $86.64 | 0.0% | Common Stock | 020002101 |
| — | PRETIUM RESOURCES | 10,878 | $125 | 0.1% | $11.49 | — | Common Stock | 74139C102 |
| D | DOMINION ENERGY | 1,634 | $123 | 0.1% | $63.42 | 0.0% | Common Stock | 25746U109 |
| BDX | BECTON DICKINSON | 486 | $122 | 0.1% | $214.58 | 0.0% | Common Stock | 075887109 |
| PPL | PPL CORP | 4,269 | $120 | 0.1% | $23.16 | 0.0% | Common Stock | 69351T106 |
| DE | DEERE & CO | 445 | $120 | 0.1% | $232.12 | 0.0% | Common Stock | 244199105 |
| — | MACQUARIE GLOBAL | 5,759 | $117 | 0.1% | $20.32 | — | MF Closed and MF Open | 55608D101 |
| UEC | URANIUM ENERGY | 66,741 | $117 | 0.1% | $1.18 | 0.0% | Common Stock | 916896103 |
| — | ALEXCO RESOURCES | 36,571 | $116 | 0.1% | $3.17 | — | Common Stock | 01535P106 |
| FBND | FIDELITY TOTAL | 2,107 | $114 | 0.1% | $54.11 | — | MF Closed and MF Open | 316188309 |
| EFG | ISHARES MSCI | 1,090 | $110 | 0.1% | $100.92 | — | MF Closed and MF Open | 464288885 |
| CAT | CATERPILLAR INC | 606 | $110 | 0.1% | $153.98 | 0.0% | Common Stock | 149123101 |
| GL | GLOBE LIFE | 1,110 | $105 | 0.1% | $85.37 | 0.0% | Common Stock | 37959E102 |
| VTIP | VANGUARD SHORT | 2,000 | $102 | 0.1% | $51.00 | — | MF Closed and MF Open | 922020805 |
| SCHX | SCHWAB US | 1,117 | $102 | 0.1% | $91.32 | — | MF Closed and MF Open | 808524201 |
| — | BLACKROCK UTILITIES | 3,809 | $95 | 0.1% | $24.94 | — | MF Closed and MF Open | 09248D104 |
| CL | COLGATE-PALMOLIVE | 1,100 | $94 | 0.1% | $73.42 | 0.0% | Common Stock | 194162103 |
| MCD | MCDONALDS CORP | 429 | $92 | 0.1% | $193.25 | 0.0% | Common Stock | 580135101 |
| FNV | FRANCO NEVADA | 718 | $90 | 0.1% | $128.78 | 0.0% | Common Stock | 351858105 |
| WELL | WELLTOWER INC | 1,387 | $90 | 0.1% | $52.89 | 0.0% | Common Stock | 95040Q104 |
| PYPL | PAYPAL HOLDINGS | 382 | $89 | 0.1% | $206.72 | 0.0% | Common Stock | 70450Y103 |
| NGD | NEW GOLD | 38,601 | $85 | 0.1% | $2.03 | 0.0% | Common Stock | 644535106 |
| QCOM | QUALCOMM INC | 532 | $81 | 0.1% | $124.71 | 0.0% | Common Stock | 747525103 |
| GAA | CAMBRIA GLOBAL | 2,674 | $78 | 0.1% | $29.17 | — | MF Closed and MF Open | 132061607 |
| — | YAMANA GOLD | 13,537 | $77 | 0.1% | $5.69 | — | Common Stock | 98462Y100 |
| DUK | DUKE ENERGY | 816 | $75 | 0.1% | $75.68 | 0.0% | Common Stock | 26441C204 |
| LDOS | LEIDOS HOLDINGS | 705 | $74 | 0.1% | $89.59 | 0.0% | Common Stock | 525327102 |
| SBUX | STARBUCKS CORP | 692 | $74 | 0.1% | $85.15 | 0.0% | Common Stock | 855244109 |
| ADP | AUTOMATIC DATA | 382 | $67 | 0.1% | $147.45 | 0.0% | Common Stock | 053015103 |
| PTON | PELOTON INTERACTIVE | 435 | $66 | 0.1% | $121.81 | 0.0% | Common Stock | 70614W100 |
| IBM | INTL BUSINESS | 500 | $63 | 0.1% | $93.41 | 0.0% | Common Stock | 459200101 |
| V | VISA INC | 288 | $63 | 0.1% | $197.22 | 0.0% | Common Stock | 92826C839 |
| OMC | OMNICOM GROUP | 1,000 | $62 | 0.1% | $47.57 | 0.0% | Common Stock | 681919106 |
| MDLZ | MONDELEZ INTERNATIONAL | 1,065 | $62 | 0.1% | $50.13 | 0.0% | Common Stock | 609207105 |
| EXC | EXELON CORP | 1,437 | $61 | 0.0% | $24.62 | 0.0% | Common Stock | 30161N101 |
| — | DISCOVER FINANCIAL | 653 | $59 | 0.0% | $90.35 | — | Common Stock | 254709108 |
| WPM | WHEATON PRECIOUS | 1,410 | $59 | 0.0% | $42.11 | 0.0% | Common Stock | 962879102 |
| WIX | WIX LTD | 233 | $58 | 0.0% | $263.35 | 0.0% | Common Stock | M98068105 |
| — | ATLASSIAN CORP | 244 | $57 | 0.0% | $233.61 | — | Common Stock | G06242104 |
| EPAM | EPAM SYSTEMS | 154 | $55 | 0.0% | $333.73 | 0.0% | Common Stock | 29414B104 |
| MAR | MARRIOTT INTL | 403 | $53 | 0.0% | $110.17 | 0.0% | Common Stock | 571903202 |
| VHT | VANGUARD HEALTH | 237 | $53 | 0.0% | $223.63 | — | MF Closed and MF Open | 92204A504 |
| ITOT | ISHARES CORE | 616 | $53 | 0.0% | $86.04 | — | MF Closed and MF Open | 464287150 |
| BK | BANK NEW YORK | 1,200 | $51 | 0.0% | $33.17 | 0.0% | Common Stock | 064058100 |
| DVY | ISHARES SELECT | 521 | $50 | 0.0% | $95.97 | — | MF Closed and MF Open | 464287168 |
| SIXG | ETF DEFIANCE | 1,501 | $50 | 0.0% | $33.31 | — | MF Closed and MF Open | 26922A289 |
| DLTR | DOLLAR TREE | 450 | $49 | 0.0% | $100.42 | 0.0% | Common Stock | 256746108 |
| SCHD | SCHWAB US | 757 | $49 | 0.0% | $64.73 | — | MF Closed and MF Open | 808524797 |
| — | CRESTWOOD EQUITY | 2,560 | $49 | 0.0% | $19.14 | — | Common Stock | 226344208 |
| XYZ | SQUARE INC | 221 | $48 | 0.0% | $195.07 | 0.0% | Common Stock | 852234103 |
| BP | BP PLC | 2,358 | $48 | 0.0% | $20.36 | — | Common Stock | 055622104 |
| BTG | B2GOLD CORP | 8,332 | $47 | 0.0% | $4.96 | 0.0% | Common Stock | 11777Q209 |
| NVS | NOVARTIS AG | 503 | $47 | 0.0% | $93.44 | — | Common Stock | 66987V109 |
| ED | CONSOLIDATED EDISON | 650 | $47 | 0.0% | $64.61 | 0.0% | Common Stock | 209115104 |
| KMB | KIMBERLY CLARK | 350 | $47 | 0.0% | $115.97 | 0.0% | Common Stock | 494368103 |
| RTX | RAYTHEON TECHNOLOGIES | 637 | $46 | 0.0% | $58.43 | 0.0% | Common Stock | 75513E101 |
| STZ | CONSTELLATION BRANDS | 200 | $44 | 0.0% | $180.83 | 0.0% | Common Stock | 21036P108 |
| WTRG | ESSENTIAL UTILITIES | 906 | $43 | 0.0% | $44.42 | 0.0% | Common Stock | 29670G102 |
| INVH | INVITATION HOMES | 1,400 | $42 | 0.0% | $24.63 | 0.0% | Common Stock | 46187W107 |
| EPD | ENTERPRISE PRODUCTS | 2,104 | $41 | 0.0% | $19.49 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| TMO | THERMO FISHER | 85 | $40 | 0.0% | $462.59 | 0.0% | Common Stock | 883556102 |
| BAC | BANK AMERICA | 1,289 | $39 | 0.0% | $23.66 | 0.0% | Common Stock | 060505104 |
| — | CALAMOS STRATEGIC | 2,455 | $39 | 0.0% | $15.89 | — | MF Closed and MF Open | 128125101 |
| — | NUVEEN S&P 500 | 3,001 | $39 | 0.0% | $13.00 | — | MF Closed and MF Open | 6706ER101 |
| UGA | UNITED STATES | 1,550 | $38 | 0.0% | $24.52 | — | MF Closed and MF Open | 91201T102 |
| NOC | NORTHROP GRUMMAN | 125 | $38 | 0.0% | $280.94 | 0.0% | Common Stock | 666807102 |
| NEE | NEXTERA ENERGY | 476 | $37 | 0.0% | $65.64 | 0.0% | Common Stock | 65339F101 |
| CMCSA | COMCAST CORP | 705 | $37 | 0.0% | $41.66 | 0.0% | Common Stock | 20030N101 |
| SGDJ | SPROTT JR | 737 | $36 | 0.0% | $48.85 | — | MF Closed and MF Open | 85210B201 |
| MA | MASTERCARD INC | 100 | $36 | 0.0% | $323.35 | 0.0% | Common Stock | 57636Q104 |
| — | ROYAL DUTCH | 1,000 | $35 | 0.0% | $35.00 | — | Common Stock | 780259206 |
| VTR | VENTAS INC | 713 | $35 | 0.0% | $38.61 | 0.0% | Common Stock | 92276F100 |
| FBIN | FORTUNE BRANDS | 400 | $34 | 0.0% | $67.41 | 0.0% | Common Stock | 34964C106 |
| AMLP | ALPS ALERIAN | 1,308 | $34 | 0.0% | $25.99 | — | MF Closed and MF Open | 00162Q452 |
| SO | SOUTHERN COMPANY | 548 | $34 | 0.0% | $49.52 | 0.0% | Common Stock | 842587107 |
| HON | HONEYWELL INTL | 156 | $33 | 0.0% | $163.73 | 0.0% | Common Stock | 438516106 |
| — | MAGELLAN MIDSTREAM | 771 | $33 | 0.0% | $42.80 | — | Oil & Gas, Real Estate and REIT | 559080106 |
| RSG | REPUBLIC SERVICES | 345 | $33 | 0.0% | $88.75 | 0.0% | Common Stock | 760759100 |
| PFF | ISHARES U S | 860 | $33 | 0.0% | $38.37 | — | MF Closed and MF Open | 464288687 |
| GOOG | ALPHABET INC | 18 | $32 | 0.0% | $83.74 | 0.0% | Common Stock | 02079K107 |
| AMT | AMERICAN TOWER | 145 | $32 | 0.0% | $199.71 | 0.0% | Common Stock | 03027X100 |
| VRSN | VERISIGN INC | 141 | $31 | 0.0% | $202.87 | 0.0% | Common Stock | 92343E102 |
| DD | DUPONT DE | 438 | $31 | 0.0% | $23.71 | 0.0% | Common Stock | 26614N102 |
| AM | ANTERO MIDSTREAM | 3,995 | $31 | 0.0% | $4.46 | 0.0% | Common Stock | 03676B102 |
| XIFR | NEXTERA ENERGY | 458 | $31 | 0.0% | $64.46 | 0.0% | Common Stock | 65341B106 |
| MPLX | MPLX | 1,447 | $31 | 0.0% | $21.42 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| PTEU | PACER TRENDPILOT | 1,347 | $30 | 0.0% | $22.27 | — | MF Closed and MF Open | 69374H808 |
| — | GLAXOSMITHKLINE PLC | 802 | $30 | 0.0% | $37.41 | — | Common Stock | 37733W105 |
| HESM | HESS MIDSTREAM | 1,523 | $30 | 0.0% | $11.94 | 0.0% | Common Stock | 428103105 |
| DNN | DENISON MINES | 47,015 | $30 | 0.0% | $0.43 | 0.0% | Common Stock | 248356107 |
| VTRS | VIATRIS INC | 1,544 | $29 | 0.0% | $13.33 | 0.0% | Common Stock | 92556V106 |
| GLD | SPDR GOLD | 159 | $28 | 0.0% | $176.10 | — | Common Stock | 78463V107 |
| PBA | PEMBINA PIPELINE | 1,153 | $27 | 0.0% | $17.88 | 0.0% | Common Stock | 706327103 |
| AEE | AMEREN CORP | 348 | $27 | 0.0% | $68.86 | 0.0% | Common Stock | 023608102 |
| META | FACEBOOK INC | 100 | $27 | 0.0% | $272.24 | 0.0% | Common Stock | 30303M102 |
| — | ETFMG ALTERNATIVE | 1,886 | $27 | 0.0% | $14.32 | — | MF Closed and MF Open | 26924G508 |
| CTVA | CORTEVA INC | 687 | $27 | 0.0% | $33.76 | 0.0% | Common Stock | 22052L104 |
| — | NOBLE MIDSTREAM | 2,478 | $26 | 0.0% | $10.49 | — | Common Stock | 65506L105 |
| — | SHELL MIDSTREAM | 2,463 | $25 | 0.0% | $10.15 | — | Common Stock | 822634101 |
| VV | VANGUARD LARGE | 144 | $25 | 0.0% | $173.61 | — | MF Closed and MF Open | 922908637 |
| LMND | LEMONADE INC | 200 | $25 | 0.0% | $73.75 | 0.0% | Common Stock | 52567D107 |
| DOW | DOW INC | 432 | $24 | 0.0% | $39.03 | 0.0% | Common Stock | 260557103 |
| CARR | CARRIER GLOBAL | 645 | $24 | 0.0% | $33.81 | 0.0% | Common Stock | 14448C104 |
| AXON | AXON ENTERPRISE | 184 | $23 | 0.0% | $114.71 | 0.0% | Common Stock | 05464C101 |
| TRP | TC ENERGY | 560 | $23 | 0.0% | $32.58 | 0.0% | Common Stock | 87807B107 |
| NI | NISOURCE INC | 1,000 | $23 | 0.0% | $19.68 | 0.0% | Common Stock | 65473P105 |
| AWR | AMERICAN STS WTR CO | 285 | $23 | 0.0% | $69.06 | 0.0% | Common Stock | 029899101 |
| BABA | ALIBABA GROUP | 100 | $23 | 0.0% | $230.00 | — | Common Stock | 01609W102 |
| — | GABELLI DIVIDEND | 1,012 | $22 | 0.0% | $21.74 | — | MF Closed and MF Open | 36242H104 |
| SAIC | SCIENCE APPLICATIONS | 229 | $22 | 0.0% | $87.92 | 0.0% | Common Stock | 808625107 |
| CVS | CVS HEALTH | 301 | $21 | 0.0% | $55.22 | 0.0% | Common Stock | 126650100 |
| VO | VANGUARD MID | 102 | $21 | 0.0% | $205.88 | — | MF Closed and MF Open | 922908629 |
| — | SILVERCREST METALS | 1,875 | $21 | 0.0% | $11.20 | — | Common Stock | 828363101 |
| QQQ | INVESCO QQQ | 66 | $21 | 0.0% | $318.18 | — | MF Closed and MF Open | 46090E103 |
| OTIS | OTIS WORLDWIDE | 318 | $21 | 0.0% | $60.07 | 0.0% | Common Stock | 68902V107 |
| SVM | SILVERCORP METALS | 3,064 | $20 | 0.0% | $6.88 | 0.0% | Common Stock | 82835P103 |
| DAL | DELTA AIRLINES | 490 | $20 | 0.0% | $35.38 | 0.0% | Common Stock | 247361702 |
| PRU | PRUDENTIAL FINANCIAL | 247 | $19 | 0.0% | $56.32 | 0.0% | Common Stock | 744320102 |
| — | FUELCELL ENERGY | 1,700 | $19 | 0.0% | $11.18 | — | Common Stock | 35952H601 |
| — | GENERAL ELECTRIC | 1,793 | $19 | 0.0% | $10.60 | — | Common Stock | 369604103 |
| UAL | UNITED AIRLINES | 430 | $19 | 0.0% | $40.45 | 0.0% | Common Stock | 910047109 |
| — | BLACKROCK INC | 25 | $18 | 0.0% | $720.00 | — | Common Stock | 09247X101 |
| LUV | SOUTHWEST AIRLINES | 395 | $18 | 0.0% | $40.31 | 0.0% | Common Stock | 844741108 |
| BAH | BOOZ ALLEN | 200 | $17 | 0.0% | $77.07 | 0.0% | Common Stock | 099502106 |
| EFV | ISHARES MSCI | 371 | $17 | 0.0% | $45.82 | — | MF Closed and MF Open | 464288877 |
| AAL | AMERICAN AIRLINES | 1,055 | $17 | 0.0% | $13.86 | 0.0% | Common Stock | 02376R102 |
| AMAT | APPLIED MATERIALS | 200 | $17 | 0.0% | $70.69 | 0.0% | Common Stock | 038222105 |
| ETN | EATON CORP | 145 | $17 | 0.0% | $103.87 | 0.0% | Common Stock | G29183103 |
| KMI | KINDER MORGAN | 1,159 | $16 | 0.0% | $9.94 | 0.0% | Common Stock | 49456B101 |
| — | XILINX INC | 116 | $16 | 0.0% | $137.93 | — | Common Stock | 983919101 |
| WGO | WINNEBAGO INDUSTRIES | 272 | $16 | 0.0% | $54.54 | 0.0% | Common Stock | 974637100 |
| — | EATON VANCE | 680 | $16 | 0.0% | $23.53 | — | MF Closed and MF Open | 27828G107 |
| TTD | TRADE DESK | 20 | $16 | 0.0% | $75.51 | 0.0% | Common Stock | 88339J105 |
| VDE | VANGUARD ENERGY | 300 | $16 | 0.0% | $53.33 | — | MF Closed and MF Open | 92204A306 |
| PLTR | PALANTIR TECHNOLOGIES | 677 | $16 | 0.0% | $17.89 | 0.0% | Common Stock | 69608A108 |
| CACI | CACI INTERNATIONAL | 62 | $15 | 0.0% | $230.36 | 0.0% | Common Stock | 127190304 |
| — | KELLOGG CO | 247 | $15 | 0.0% | $50.01 | 0.0% | Common Stock | 487836108 |
| ABT | ABBOTT LABORATORIES | 138 | $15 | 0.0% | $99.26 | 0.0% | Common Stock | 002824100 |
| ROKU | ROKU INC | 46 | $15 | 0.0% | $262.32 | 0.0% | Common Stock | 77543R102 |
| — | SANDSTORM GOLD | 2,084 | $15 | 0.0% | $7.20 | — | Common Stock | 80013R206 |
| O | REALTY INCOME | 223 | $14 | 0.0% | $45.59 | 0.0% | Common Stock | 756109104 |
| SLV | ISHARES SILVER | 521 | $13 | 0.0% | $24.95 | — | Common Stock | 46428Q109 |
| LOW | LOWES COMPANIES | 83 | $13 | 0.0% | $148.05 | 0.0% | Common Stock | 548661107 |
| SHW | SHERWIN WILLIAMS | 17 | $12 | 0.0% | $226.70 | 0.0% | Common Stock | 824348106 |
| F | FORD MOTOR | 1,344 | $12 | 0.0% | $6.35 | 0.0% | Common Stock | 345370860 |
| ET | ENERGY TRANSFER | 1,920 | $12 | 0.0% | $6.25 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| — | ETF MANAGERS | 202 | $12 | 0.0% | $59.41 | — | MF Closed and MF Open | 26924G201 |
| — | AXONICS MODULATION | 240 | $12 | 0.0% | $50.00 | — | Common Stock | 05465P101 |
| STAG | STAG INDUSTRIAL | 360 | $11 | 0.0% | $30.56 | — | Common Stock | 85254J102 |
| TJX | TJX COS | 154 | $11 | 0.0% | $56.47 | 0.0% | Common Stock | 872540109 |
| — | TEKLA HEALTHCARE | 441 | $11 | 0.0% | $24.94 | — | MF Closed and MF Open | 87911J103 |
| NHI | NATIONAL HEALTH | 153 | $11 | 0.0% | $71.90 | — | Common Stock | 63633D104 |
| ARKK | ARK INNOVATION | 86 | $11 | 0.0% | $127.91 | — | MF Closed and MF Open | 00214Q104 |
| — | ADAMS DIVERSIFIED | 625 | $11 | 0.0% | $17.60 | — | MF Closed and MF Open | 006212104 |
| NNN | NATIONAL RETAIL | 254 | $10 | 0.0% | $39.37 | — | Common Stock | 637417106 |
| MDXG | MIMEDX GROUP | 1,100 | $10 | 0.0% | $6.88 | 0.0% | Common Stock | 602496101 |
| MDB | MONGODB INC | 27 | $10 | 0.0% | $279.28 | 0.0% | Common Stock | 60937P106 |
| UNH | UNITEDHEALTH GROUP | 26 | $9 | 0.0% | $308.19 | 0.0% | Common Stock | 91324P102 |
| — | CARA THERAPEUTICS | 600 | $9 | 0.0% | $15.00 | — | Common Stock | 140755109 |
| BSX | BOSTON SCIENTIFIC | 258 | $9 | 0.0% | $36.04 | 0.0% | Common Stock | 101137107 |
| COP | CONOCOPHILLIPS | 216 | $9 | 0.0% | $30.72 | 0.0% | Common Stock | 20825C104 |
| SHOP | SHOPIFY INC | 8 | $9 | 0.0% | $104.97 | 0.0% | Common Stock | 82509L107 |
| — | RIGEL PHARMACEUTICAL INC | 2,300 | $8 | 0.0% | $3.48 | — | Common Stock | 766559603 |
| IYR | ISHARES U S | 89 | $8 | 0.0% | $89.89 | — | MF Closed and MF Open | 464287739 |
| THO | THOR INDUSTRIES | 90 | $8 | 0.0% | $84.41 | 0.0% | Common Stock | 885160101 |
| TWLO | TWILIO INC | 24 | $8 | 0.0% | $312.48 | 0.0% | Common Stock | 90138F102 |
| SHY | ISHARES 1-3YR | 83 | $7 | 0.0% | $84.34 | — | MF Closed and MF Open | 464287457 |
| OMER | OMEROS CORP | 500 | $7 | 0.0% | $12.22 | 0.0% | Common Stock | 682143102 |
| GDX | VANECK VECTORS | 201 | $7 | 0.0% | $34.83 | — | MF Closed and MF Open | 92189F106 |
| LIT | GLOBAL X | 110 | $7 | 0.0% | $63.64 | — | MF Closed and MF Open | 37954Y855 |
| RCL | ROYAL CARIBBEAN | 100 | $7 | 0.0% | $68.51 | 0.0% | Common Stock | V7780T103 |
| — | WESTERN ASSET | 527 | $7 | 0.0% | $13.28 | — | MF Closed and MF Open | 95766Q106 |
| ACN | ACCENTURE PLC | 28 | $7 | 0.0% | $223.05 | 0.0% | Common Stock | G1151C101 |
| WAB | WABTEC | 79 | $6 | 0.0% | $66.42 | 0.0% | Common Stock | 929740108 |
| — | REVANCE THERAPEUTICS | 225 | $6 | 0.0% | $26.67 | — | Common Stock | 761330109 |
| AMD | ADVANCED MICRO | 60 | $6 | 0.0% | $86.30 | 0.0% | Common Stock | 007903107 |
| MOO | VANECK VECTORS | 82 | $6 | 0.0% | $73.17 | — | MF Closed and MF Open | 92189F700 |
| — | BARRICK GOLD | 277 | $6 | 0.0% | $21.66 | — | Common Stock | 067901108 |
| OKTA | OKTA INC | 23 | $6 | 0.0% | $237.69 | 0.0% | Common Stock | 679295105 |
| SPOT | SPOTIFY TECHNOLOGY | 18 | $6 | 0.0% | $282.20 | 0.0% | Common Stock | L8681T102 |
| IEF | ISHARES 7-10YR | 41 | $5 | 0.0% | $121.95 | — | MF Closed and MF Open | 464287440 |
| DOC | HEALTHPEAK PPTYS | 152 | $5 | 0.0% | $22.25 | 0.0% | Common Stock | 42250P103 |
| TENB | TENABLE HOLDINGS | 100 | $5 | 0.0% | $39.62 | 0.0% | Common Stock | 88025T102 |
| FE | FIRSTENERGY CORP | 164 | $5 | 0.0% | $24.24 | 0.0% | Common Stock | 337932107 |
| SBAC | SBA COMMUNICATIONS | 19 | $5 | 0.0% | $273.42 | 0.0% | Common Stock | 78410G104 |
| ABBV | ABBVIE INC | 33 | $4 | 0.0% | $78.94 | 0.0% | Common Stock | 00287Y109 |
| — | PROSHARES SHORT | 223 | $4 | 0.0% | $17.94 | — | MF Closed and MF Open | 74347B425 |
| EGP | EASTGROUP PROPERTIES | 29 | $4 | 0.0% | $137.93 | — | Common Stock | 277276101 |
| CSTM | CONSTELLIUM SE | 300 | $4 | 0.0% | $11.30 | 0.0% | Common Stock | F21107101 |
| ABNB | AIRBNB INC | 25 | $4 | 0.0% | $147.63 | 0.0% | Common Stock | 009066101 |
| PAYC | PAYCOM SOFTWARE | 9 | $4 | 0.0% | $390.57 | 0.0% | Common Stock | 70432V102 |
| TDOC | TELADOC HEALTH | 18 | $4 | 0.0% | $203.34 | 0.0% | Common Stock | 87918A105 |
| — | CATCHMARK TIMBER | 419 | $4 | 0.0% | $9.55 | — | Common Stock | 14912Y202 |
| — | PING IDENTITY | 100 | $3 | 0.0% | $30.00 | — | Common Stock | 72341T103 |
| CDE | COEUR MINING | 250 | $3 | 0.0% | $8.21 | 0.0% | Common Stock | 192108504 |
| RGR | STURM RUGER | 50 | $3 | 0.0% | $64.34 | 0.0% | Common Stock | 864159108 |
| HII | HUNTINGTON INGALLS | 16 | $3 | 0.0% | $141.39 | 0.0% | Common Stock | 446413106 |
| BYND | BEYOND MEAT | 21 | $3 | 0.0% | $150.83 | 0.0% | Common Stock | 08862E109 |
| — | FIREEYE INC | 150 | $3 | 0.0% | $20.00 | — | Common Stock | 31816Q101 |
| ARCC | ARES CAPITAL | 190 | $3 | 0.0% | $9.58 | 0.0% | MF Closed and MF Open | 04010L103 |
| QTWO | Q2 HOLDINGS | 20 | $3 | 0.0% | $107.70 | 0.0% | Common Stock | 74736L109 |
| — | WESTERN ASSET | 246 | $3 | 0.0% | $12.20 | — | MF Closed and MF Open | 95766A101 |
| KEYS | KEYSIGHT TECHNOLOGIES | 23 | $3 | 0.0% | $115.14 | 0.0% | Common Stock | 49338L103 |
| — | ETF MANAGERS | 33 | $2 | 0.0% | $60.61 | — | MF Closed and MF Open | 26924G409 |
| UA | UNDER ARMOUR | 168 | $2 | 0.0% | $13.38 | 0.0% | Common Stock | 904311206 |
| NSC | NORFOLK SOUTHERN | 10 | $2 | 0.0% | $204.73 | 0.0% | Common Stock | 655844108 |
| FINX | GLOBAL X FINTECH | 47 | $2 | 0.0% | $42.55 | — | MF Closed and MF Open | 37954Y814 |
| UTZ | UTZ BRANDS | 75 | $2 | 0.0% | $19.01 | 0.0% | Common Stock | 918090101 |
| VISN | COMMSCOPE HOLDING | 135 | $2 | 0.0% | $11.02 | 0.0% | Common Stock | 20337X109 |
| ARKQ | ARK AUTONOMOUS | 30 | $2 | 0.0% | $66.67 | — | MF Closed and MF Open | 00214Q203 |
| — | TWITTER INC | 35 | $2 | 0.0% | $57.14 | — | Common Stock | 90184L102 |
| — | HOWARD BANCORP | 100 | $1 | 0.0% | $10.00 | — | Common Stock | 442496105 |
| MSTR | MICROSTRATEGY INC CL A | 3 | $1 | 0.0% | $23.35 | 0.0% | Common Stock | 594972408 |
| — | MCEWEN MINING | 1,500 | $1 | 0.0% | $0.67 | — | Common Stock | 58039P107 |
| — | LIGHTINTHEBOX HOLDING | 204 | $1 | 0.0% | $4.90 | — | Common Stock | 53225G102 |
| MFC | MANULIFE FINANCIAL | 60 | $1 | 0.0% | $15.96 | 0.0% | Common Stock | 56501R106 |
| — | ISHARES GOLD TRUST CALL 1 SPDR | 5 | $1 | 0.0% | — | — | Call | 464285905 |
| — | VEEVA SYSTEMS INC CALL 1 | 1 | $1 | 0.0% | — | — | Call | 922475908 |
| — | RITE AID | 10 | $0 | 0.0% | — | — | Common Stock | 767754872 |
| — | AURORA CANNABIS | 41 | $0 | 0.0% | — | — | Common Stock | 05156X884 |