CIK: 0001845950 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 16, 2021
Total Value ($000): $100,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P | 36,002 | $13,115 | 13.0% | $344.45 | — | MF Closed and MF Open | 922908363 |
| BNDX | VANGUARD TOTAL | 211,273 | $12,068 | 12.0% | $58.42 | — | MF Closed and MF Open | 92203J407 |
| VEA | VANGUARD FTSE | 238,759 | $11,725 | 11.6% | $47.21 | — | MF Closed and MF Open | 921943858 |
| IVV | ISHARES CORE | 25,526 | $10,155 | 10.1% | $376.12 | — | MF Closed and MF Open | 464287200 |
| IEFA | ISHARES CORE | 86,574 | $6,238 | 6.2% | $69.09 | — | MF Closed and MF Open | 46432F842 |
| USMV | ISHARES MSCI | 72,258 | $5,000 | 5.0% | $67.95 | — | MF Closed and MF Open | 46429B697 |
| IEMG | ISHARES CORE | 28,631 | $1,843 | 1.8% | $62.06 | — | MF Closed and MF Open | 46434G103 |
| AAPL | APPLE INC | 14,800 | $1,808 | 1.8% | $117.01 | +6.9% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 6,497 | $1,532 | 1.5% | $206.04 | +8.2% | Common Stock | 594918104 |
| PTLC | PACER TRENDPILOT | 38,916 | $1,352 | 1.3% | $32.72 | — | MF Closed and MF Open | 69374H105 |
| GOVT | ISHARES U S | 50,819 | $1,331 | 1.3% | $27.21 | — | MF Closed and MF Open | 46429B267 |
| MZTI | LANCASTER COLONY | 7,237 | $1,269 | 1.3% | $174.22 | +2.9% | Common Stock | 513847103 |
| IXUS | ISHARES CORE | 17,463 | $1,227 | 1.2% | $67.28 | — | MF Closed and MF Open | 46432F834 |
| USIG | ISHARES BROAD | 19,627 | $1,159 | 1.2% | $61.96 | — | MF Closed and MF Open | 464288620 |
| VUG | VANGUARD GROWTH | 4,375 | $1,125 | 1.1% | $253.26 | — | MF Closed and MF Open | 922908736 |
| VTV | VANGUARD VALUE | 8,382 | $1,102 | 1.1% | $118.97 | — | MF Closed and MF Open | 922908744 |
| IJR | ISHARES CORE | 9,033 | $980 | 1.0% | $91.89 | — | MF Closed and MF Open | 464287804 |
| EMR | EMERSON ELECTRIC | 8,700 | $785 | 0.8% | $66.82 | +16.5% | Common Stock | 291011104 |
| SGDM | SPROTT GOLD | 29,003 | $777 | 0.8% | $30.56 | — | MF Closed and MF Open | 85210B102 |
| VT | VANGUARD TOTAL | 7,961 | $775 | 0.8% | $92.64 | — | MF Closed and MF Open | 922042742 |
| PHYS | SPROTT PHYSICAL | 57,688 | $774 | 0.8% | $15.09 | — | MF Closed and MF Open | 85207H104 |
| MINT | PIMCO EHNANCED | 6,026 | $614 | 0.6% | $102.05 | — | MF Closed and MF Open | 72201R833 |
| MBB | ISHARES MBS | 5,510 | $597 | 0.6% | $109.48 | — | MF Closed and MF Open | 464288588 |
| XOM | EXXON MOBIL | 9,920 | $554 | 0.6% | $30.36 | +42.7% | Common Stock | 30231G102 |
| PTMC | PACER TRENDPILOT | 15,891 | $553 | 0.5% | $32.57 | — | MF Closed and MF Open | 69374H204 |
| HSY | HERSHEY COMPANY | 3,420 | $541 | 0.5% | $130.99 | +2.3% | Common Stock | 427866108 |
| PG | PROCTER & GAMBLE | 3,965 | $537 | 0.5% | $123.16 | -6.1% | Common Stock | 742718109 |
| VYM | VANGUARD HIGH | 5,140 | $520 | 0.5% | $91.44 | — | MF Closed and MF Open | 921946406 |
| MUB | ISHARES NATIONAL | 4,476 | $519 | 0.5% | $117.29 | — | MF Closed and MF Open | 464288414 |
| HD | HOME DEPOT | 1,610 | $491 | 0.5% | $242.47 | +0.8% | Common Stock | 437076102 |
| IMTM | ISHARES MSCI | 13,028 | $490 | 0.5% | $37.64 | — | MF Closed and MF Open | 46434V449 |
| PFE | PFIZER INC | 13,394 | $485 | 0.5% | $28.63 | -2.1% | Common Stock | 717081103 |
| PTIN | PACER TRENDPILOT | 16,301 | $450 | 0.4% | $26.44 | — | MF Closed and MF Open | 69374H683 |
| DIS | WALT DISNEY | 2,410 | $445 | 0.4% | $140.23 | +28.5% | Common Stock | 254687106 |
| INTC | INTEL CORP | 6,085 | $389 | 0.4% | $44.02 | +22.9% | Common Stock | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY | 1,481 | $378 | 0.4% | $220.20 | +10.3% | Common Stock | 084670702 |
| SPY | SPDR S&P | 930 | $369 | 0.4% | $374.19 | — | MF Closed and MF Open | 78462F103 |
| LMBS | FIRST TRUST | 7,213 | $368 | 0.4% | $51.48 | — | MF Closed and MF Open | 33739Q200 |
| CSCO | CISCO SYSTEMS | 7,084 | $366 | 0.4% | $35.27 | +15.1% | Common Stock | 17275R102 |
| JPM | JPMORGAN CHASE | 2,389 | $364 | 0.4% | $98.14 | +29.7% | Common Stock | 46625H100 |
| PSLV | SPROTT PHYSICAL | 41,437 | $364 | 0.4% | $9.34 | — | MF Closed and MF Open | 85207K107 |
| AMZN | AMAZON COM | 117 | $362 | 0.4% | $159.58 | -0.7% | Common Stock | 023135106 |
| AGG | ISHARES CORE | 3,161 | $360 | 0.4% | $118.08 | — | MF Closed and MF Open | 464287226 |
| TSLA | TESLA INC | 505 | $337 | 0.3% | $170.65 | +47.1% | Common Stock | 88160R101 |
| FNDF | SCHWAB FUNDAMENTAL | 10,436 | $335 | 0.3% | $29.27 | — | MF Closed and MF Open | 808524755 |
| SUB | ISHARES SHORT | 3,072 | $331 | 0.3% | $108.12 | — | MF Closed and MF Open | 464288158 |
| ERIE | ERIE INDEMNITY | 1,488 | $329 | 0.3% | $211.78 | +5.2% | Common Stock | 29530P102 |
| BA | BOEING COMPANY | 1,274 | $325 | 0.3% | $192.22 | +15.6% | Common Stock | 097023105 |
| JNJ | JOHNSON & JOHNSON | 1,956 | $322 | 0.3% | $127.53 | +10.4% | Common Stock | 478160104 |
| PM | PHILIP MORRIS | 3,524 | $313 | 0.3% | $60.35 | +10.7% | Common Stock | 718172109 |
| VTI | VANGUARD TOTAL | 1,501 | $310 | 0.3% | $194.88 | — | MF Closed and MF Open | 922908769 |
| AMGN | AMGEN INC | 1,200 | $299 | 0.3% | $196.32 | +4.3% | Common Stock | 031162100 |
| IJH | ISHARES CORE | 1,138 | $296 | 0.3% | $230.23 | — | MF Closed and MF Open | 464287507 |
| VZ | VERIZON COMMUNICATIONS | 5,084 | $296 | 0.3% | $43.98 | -3.9% | Common Stock | 92343V104 |
| ORCL | ORACLE CORP | 4,159 | $292 | 0.3% | $55.51 | +9.2% | Common Stock | 68389X105 |
| KO | COCA COLA COMPANY | 5,304 | $280 | 0.3% | $44.27 | -2.0% | Common Stock | 191216100 |
| ECL | ECOLAB INC | 1,295 | $277 | 0.3% | $197.47 | +2.1% | Common Stock | 278865100 |
| MMM | 3M COMPANY | 1,303 | $251 | 0.2% | $117.52 | +6.4% | Common Stock | 88579Y101 |
| FNDE | SCHWAB FUNDAMENTAL | 8,059 | $248 | 0.2% | $28.26 | — | MF Closed and MF Open | 808524730 |
| UNP | UNION PACIFIC CORP | 1,052 | $232 | 0.2% | $178.06 | +5.6% | Common Stock | 907818108 |
| BIL | SPDR BLOOMBERG | 2,450 | $224 | 0.2% | $91.47 | — | MF Closed and MF Open | 78468R663 |
| DHR | DANAHER CORP | 924 | $208 | 0.2% | $196.00 | +1.4% | Common Stock | 235851102 |
| BSV | VANGUARD SHORT | 2,500 | $205 | 0.2% | $82.80 | — | MF Closed and MF Open | 921937827 |
| CVX | CHEVRON CORP | 1,884 | $197 | 0.2% | $65.02 | +22.4% | Common Stock | 166764100 |
| MO | ALTRIA GROUP | 3,767 | $193 | 0.2% | $26.69 | +13.9% | Common Stock | 02209S103 |
| OEF | ISHARES S&P | 1,045 | $188 | 0.2% | $171.29 | — | MF Closed and MF Open | 464287101 |
| KKR | KKR & CO | 3,805 | $186 | 0.2% | $36.10 | +18.8% | Common Stock | 48251W104 |
| SCHP | SCHWAB US | 2,967 | $181 | 0.2% | $62.02 | — | MF Closed and MF Open | 808524870 |
| TOTL | SPDR DOUBLELINE | 3,727 | $180 | 0.2% | $49.37 | — | MF Closed and MF Open | 78467V848 |
| PEP | PEPSICO INC | 1,258 | $178 | 0.2% | $121.24 | -2.7% | Common Stock | 713448108 |
| WM | WASTE MANAGEMENT | 1,358 | $175 | 0.2% | $107.44 | +0.7% | Common Stock | 94106L109 |
| BIIB | BIOGEN INC | 620 | $173 | 0.2% | $259.08 | +4.1% | Common Stock | 09062X103 |
| ADI | ANALOG DEVICES | 1,100 | $171 | 0.2% | $121.19 | +16.4% | Common Stock | 032654105 |
| RSP | INVESCO S&P | 1,193 | $169 | 0.2% | $127.53 | — | MF Closed and MF Open | 46137V357 |
| GOOGL | ALPHABET INC | 81 | $167 | 0.2% | $83.49 | +17.3% | Common Stock | 02079K305 |
| HUBB | HUBBELL INC | 894 | $167 | 0.2% | $140.57 | +13.5% | Common Stock | 443510607 |
| DE | DEERE & CO | 445 | $166 | 0.2% | $232.12 | +32.5% | Common Stock | 244199105 |
| NKE | NIKE INC | 1,250 | $166 | 0.2% | $123.21 | +5.2% | Common Stock | 654106103 |
| WMT | WALMART INC | 1,204 | $164 | 0.2% | $45.24 | -4.3% | Common Stock | 931142103 |
| NFLX | NETFLIX INC | 306 | $160 | 0.2% | $50.70 | +4.6% | Common Stock | 64110L106 |
| CSX | CSX CORP | 1,600 | $154 | 0.2% | $26.81 | +6.6% | Common Stock | 126408103 |
| BMY | BRISTOL MYERS | 2,400 | $152 | 0.2% | $50.03 | +2.0% | Common Stock | 110122108 |
| T | AT&T INC | 4,795 | $145 | 0.1% | $15.38 | +5.0% | Common Stock | 00206R102 |
| MRK | MERCK & COMPANY | 1,868 | $144 | 0.1% | $64.85 | -2.8% | Common Stock | 58933Y105 |
| CAT | CATERPILLAR INC | 606 | $141 | 0.1% | $153.98 | +22.8% | Common Stock | 149123101 |
| TLT | ISHARES 20plus | 963 | $130 | 0.1% | $157.73 | — | MF Closed and MF Open | 464287432 |
| PPL | PPL CORP | 4,269 | $123 | 0.1% | $23.16 | +0.1% | Common Stock | 69351T106 |
| BDX | BECTON DICKINSON | 486 | $118 | 0.1% | $214.58 | +5.1% | Common Stock | 075887109 |
| EFG | ISHARES MSCI | 1,090 | $110 | 0.1% | $100.92 | — | MF Closed and MF Open | 464288885 |
| GL | GLOBE LIFE | 1,110 | $107 | 0.1% | $85.37 | +7.8% | Common Stock | 37959E102 |
| SCHX | SCHWAB US | 1,117 | $107 | 0.1% | $91.32 | — | MF Closed and MF Open | 808524201 |
| GD | GENERAL DYNAMICS | 582 | $106 | 0.1% | $130.64 | +12.5% | Common Stock | 369550108 |
| D | DOMINION ENERGY | 1,370 | $104 | 0.1% | $63.42 | -7.8% | Common Stock | 25746U109 |
| VTIP | VANGUARD SHORT | 2,000 | $103 | 0.1% | $51.00 | — | MF Closed and MF Open | 922020805 |
| MDT | MEDTRONIC PLC | 830 | $98 | 0.1% | $95.08 | +7.0% | Common Stock | G5960L103 |
| MCD | MCDONALDS CORP | 429 | $96 | 0.1% | $193.25 | -1.0% | Common Stock | 580135101 |
| PYPL | PAYPAL HOLDINGS | 382 | $93 | 0.1% | $206.72 | +21.9% | Common Stock | 70450Y103 |
| WU | WESTERN UNION | 3,616 | $89 | 0.1% | $21.88 | — | Common Stock | 959802109 |
| CL | COLGATE-PALMOLIVE | 1,100 | $87 | 0.1% | $73.42 | -4.7% | Common Stock | 194162103 |
| DUK | DUKE ENERGY | 816 | $79 | 0.1% | $75.68 | -0.3% | Common Stock | 26441C204 |
| SBUX | STARBUCKS CORP | 692 | $76 | 0.1% | $85.15 | +10.4% | Common Stock | 855244109 |
| OMC | OMNICOM GROUP | 1,000 | $74 | 0.1% | $47.57 | +22.2% | Common Stock | 681919106 |
| URA | GLOBAL X | 3,915 | $74 | 0.1% | $15.35 | — | MF Closed and MF Open | 37954Y871 |
| ADP | AUTOMATIC DATA | 382 | $72 | 0.1% | $147.45 | +6.2% | Common Stock | 053015103 |
| LMT | LOCKHEED MARTIN | 195 | $72 | 0.1% | $318.96 | -6.0% | Common Stock | 539830109 |
| MET | METLIFE INC | 1,142 | $69 | 0.1% | $37.01 | +28.6% | Common Stock | 59156R108 |
| IBM | INTL BUSINESS | 500 | $67 | 0.1% | $93.41 | +5.0% | Common Stock | 459200101 |
| WIX | WIX LTD | 233 | $65 | 0.1% | $263.35 | +8.4% | Common Stock | M98068105 |
| MDLZ | MONDELEZ INTERNATIONAL | 1,065 | $62 | 0.1% | $50.13 | -0.7% | Common Stock | 609207105 |
| — | DISCOVER FINANCIAL | 653 | $62 | 0.1% | $90.35 | — | Common Stock | 254709108 |
| EPAM | EPAM SYSTEMS | 154 | $61 | 0.1% | $333.73 | +9.7% | Common Stock | 29414B104 |
| V | VISA INC | 288 | $61 | 0.1% | $197.22 | +3.0% | Common Stock | 92826C839 |
| MAR | MARRIOTT INTL | 403 | $60 | 0.1% | $110.17 | +19.5% | Common Stock | 571903202 |
| DVY | ISHARES SELECT | 521 | $59 | 0.1% | $95.97 | — | MF Closed and MF Open | 464287168 |
| JCI | JOHNSON CONTROLS | 950 | $57 | 0.1% | $40.18 | +24.4% | Common Stock | G51502105 |
| AVGO | BROADCOM INC | 122 | $57 | 0.1% | $34.82 | +19.6% | Common Stock | 11135F101 |
| BK | BANK NEW YORK | 1,200 | $57 | 0.1% | $33.17 | +15.4% | Common Stock | 064058100 |
| BP | BP PLC | 2,358 | $57 | 0.1% | $20.36 | — | Common Stock | 055622104 |
| ITOT | ISHARES CORE | 616 | $56 | 0.1% | $86.04 | — | MF Closed and MF Open | 464287150 |
| SCHD | SCHWAB US | 757 | $55 | 0.1% | $64.73 | — | MF Closed and MF Open | 808524797 |
| VHT | VANGUARD HEALTH | 237 | $54 | 0.1% | $223.63 | — | MF Closed and MF Open | 92204A504 |
| DLTR | DOLLAR TREE | 450 | $52 | 0.1% | $100.42 | +7.0% | Common Stock | 256746108 |
| EXC | EXELON CORP | 1,190 | $52 | 0.1% | $24.62 | +2.6% | Common Stock | 30161N101 |
| — | ATLASSIAN CORP | 244 | $51 | 0.1% | $233.61 | — | Common Stock | G06242104 |
| BAC | BANK AMERICA | 1,289 | $50 | 0.0% | $23.66 | +29.5% | Common Stock | 060505104 |
| UAA | UNDER ARMOUR | 2,276 | $50 | 0.0% | $15.28 | +36.7% | Common Stock | 904311107 |
| XYZ | SQUARE INC | 221 | $50 | 0.0% | $195.07 | +19.9% | Common Stock | 852234103 |
| KMB | KIMBERLY CLARK | 350 | $49 | 0.0% | $115.97 | -4.4% | Common Stock | 494368103 |
| STZ | CONSTELLATION BRANDS | 200 | $46 | 0.0% | $180.83 | +15.0% | Common Stock | 21036P108 |
| PLD | PROLOGIS INC | 432 | $46 | 0.0% | $87.45 | +1.4% | Common Stock | 74340W103 |
| RTX | RAYTHEON TECHNOLOGIES | 585 | $45 | 0.0% | $58.43 | +11.7% | Common Stock | 75513E101 |
| INVH | INVITATION HOMES | 1,400 | $45 | 0.0% | $24.63 | +4.7% | Common Stock | 46187W107 |
| NVS | NOVARTIS AG | 503 | $43 | 0.0% | $93.44 | — | Common Stock | 66987V109 |
| WTRG | ESSENTIAL UTILITIES | 906 | $41 | 0.0% | $44.42 | +1.6% | Common Stock | 29670G102 |
| NOC | NORTHROP GRUMMAN | 125 | $40 | 0.0% | $280.94 | -1.0% | Common Stock | 666807102 |
| TMO | THERMO FISHER | 85 | $39 | 0.0% | $462.59 | +1.8% | Common Stock | 883556102 |
| ALL | ALLSTATE CORP | 342 | $39 | 0.0% | $86.64 | +12.8% | Common Stock | 020002101 |
| FBIN | FORTUNE BRANDS | 400 | $38 | 0.0% | $67.41 | +4.1% | Common Stock | 34964C106 |
| CMCSA | COMCAST CORP | 705 | $38 | 0.0% | $41.66 | +10.8% | Common Stock | 20030N101 |
| PTEU | PACER TRENDPILOT | 1,610 | $37 | 0.0% | $22.39 | — | MF Closed and MF Open | 69374H808 |
| MA | MASTERCARD INC | 100 | $36 | 0.0% | $323.35 | +5.0% | Common Stock | 57636Q104 |
| NEE | NEXTERA ENERGY | 476 | $36 | 0.0% | $65.64 | +4.8% | Common Stock | 65339F101 |
| VDE | VANGUARD ENERGY | 500 | $34 | 0.0% | $59.20 | — | MF Closed and MF Open | 92204A306 |
| HON | HONEYWELL INTL | 156 | $34 | 0.0% | $163.73 | +7.9% | Common Stock | 438516106 |
| DD | DUPONT DE | 438 | $34 | 0.0% | $23.71 | +22.6% | Common Stock | 26614N102 |
| PFF | ISHARES U S | 860 | $33 | 0.0% | $38.37 | — | MF Closed and MF Open | 464288687 |
| CCL | CARNIVAL CORP | 1,160 | $31 | 0.0% | $23.59 | 0.0% | Common Stock | 143658300 |
| IGOV | ISHARES INTL | 580 | $30 | 0.0% | $55.62 | — | MF Closed and MF Open | 464288117 |
| — | GLAXOSMITHKLINE PLC | 802 | $29 | 0.0% | $37.41 | — | Common Stock | 37733W105 |
| META | FACEBOOK INC | 100 | $29 | 0.0% | $272.24 | -1.8% | Common Stock | 30303M102 |
| DOW | DOW INC | 432 | $28 | 0.0% | $39.03 | +17.4% | Common Stock | 260557103 |
| VRSN | VERISIGN INC | 141 | $28 | 0.0% | $202.87 | -4.0% | Common Stock | 92343E102 |
| NCLH | NORWEGIAN CRUISE | 1,000 | $28 | 0.0% | $26.61 | 0.0% | Common Stock | G66721104 |
| CTVA | CORTEVA INC | 611 | $28 | 0.0% | $33.76 | +24.1% | Common Stock | 22052L104 |
| CARR | CARRIER GLOBAL | 645 | $27 | 0.0% | $33.81 | +7.8% | Common Stock | 14448C104 |
| VV | VANGUARD LARGE | 144 | $27 | 0.0% | $173.61 | — | MF Closed and MF Open | 922908637 |
| UAL | UNITED AIRLINES | 430 | $25 | 0.0% | $40.45 | +20.7% | Common Stock | 910047109 |
| AAL | AMERICAN AIRLINES | 1,055 | $25 | 0.0% | $13.86 | +39.2% | Common Stock | 02376R102 |
| DAL | DELTA AIRLINES | 490 | $24 | 0.0% | $35.38 | +21.6% | Common Stock | 247361702 |
| NI | NISOURCE INC | 1,000 | $24 | 0.0% | $19.68 | -2.7% | Common Stock | 65473P105 |
| MTUM | ISHARES MSCI | 150 | $24 | 0.0% | $161.32 | — | MF Closed and MF Open | 46432F396 |
| FNDB | SCHWAB FUNDAMENTAL | 466 | $24 | 0.0% | $44.90 | — | MF Closed and MF Open | 808524789 |
| LUV | SOUTHWEST AIRLINES | 395 | $24 | 0.0% | $40.31 | +22.8% | Common Stock | 844741108 |
| BABA | ALIBABA GROUP | 100 | $23 | 0.0% | $230.00 | — | Common Stock | 01609W102 |
| VO | VANGUARD MID | 102 | $23 | 0.0% | $205.88 | — | MF Closed and MF Open | 922908629 |
| PRU | PRUDENTIAL FINANCIAL | 247 | $23 | 0.0% | $56.32 | +20.4% | Common Stock | 744320102 |
| WGO | WINNEBAGO INDUSTRIES | 272 | $21 | 0.0% | $54.54 | +32.3% | Common Stock | 974637100 |
| OTIS | OTIS WORLDWIDE | 292 | $20 | 0.0% | $60.07 | +1.1% | Common Stock | 68902V107 |
| — | GENERAL ELECTRIC | 1,559 | $20 | 0.0% | $10.60 | — | Common Stock | 369604103 |
| — | BLACKROCK INC | 25 | $19 | 0.0% | $720.00 | — | Common Stock | 09247X101 |
| EFV | ISHARES MSCI | 371 | $19 | 0.0% | $45.82 | — | MF Closed and MF Open | 464288877 |
| LMND | LEMONADE INC | 200 | $19 | 0.0% | $73.75 | +75.1% | Common Stock | 52567D107 |
| AMT | AMERICAN TOWER | 75 | $18 | 0.0% | $199.71 | -3.7% | Common Stock | 03027X100 |
| ABT | ABBOTT LABORATORIES | 138 | $17 | 0.0% | $99.26 | +9.4% | Common Stock | 002824100 |
| F | FORD MOTOR | 1,344 | $16 | 0.0% | $6.35 | +36.7% | Common Stock | 345370860 |
| QQQ | INVESCO QQQ | 51 | $16 | 0.0% | $318.18 | — | MF Closed and MF Open | 46090E103 |
| BAH | BOOZ ALLEN | 200 | $16 | 0.0% | $77.07 | -0.9% | Common Stock | 099502106 |
| LOW | LOWES COMPANIES | 83 | $16 | 0.0% | $148.05 | +6.0% | Common Stock | 548661107 |
| VTRS | VIATRIS INC | 1,152 | $16 | 0.0% | $13.33 | -0.1% | Common Stock | 92556V106 |
| CACI | CACI INTERNATIONAL | 62 | $15 | 0.0% | $230.36 | +3.9% | Common Stock | 127190304 |
| GLD | SPDR GOLD | 91 | $15 | 0.0% | $176.10 | — | Common Stock | 78463V107 |
| ET | ENERGY TRANSFER | 1,920 | $15 | 0.0% | $6.25 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| — | XILINX INC | 116 | $14 | 0.0% | $137.93 | — | Common Stock | 983919101 |
| SHW | SHERWIN WILLIAMS | 17 | $13 | 0.0% | $226.70 | +0.6% | Common Stock | 824348106 |
| TTD | TRADE DESK | 20 | $13 | 0.0% | $75.51 | +2.3% | Common Stock | 88339J105 |
| THO | THOR INDUSTRIES | 90 | $12 | 0.0% | $84.41 | +30.1% | Common Stock | 885160101 |
| SLV | ISHARES SILVER | 521 | $12 | 0.0% | $24.95 | — | Common Stock | 46428Q109 |
| WELL | WELLTOWER INC | 153 | $11 | 0.0% | $52.89 | +11.6% | Common Stock | 95040Q104 |
| NHI | NATIONAL HEALTH | 153 | $11 | 0.0% | $71.90 | — | Common Stock | 63633D104 |
| COP | CONOCOPHILLIPS | 216 | $11 | 0.0% | $30.72 | +34.7% | Common Stock | 20825C104 |
| NNN | NATIONAL RETAIL | 254 | $11 | 0.0% | $39.37 | — | Common Stock | 637417106 |
| BSX | BOSTON SCIENTIFIC | 258 | $10 | 0.0% | $36.04 | +5.0% | Common Stock | 101137107 |
| UNH | UNITEDHEALTH GROUP | 26 | $10 | 0.0% | $308.19 | +3.7% | Common Stock | 91324P102 |
| TJX | TJX COS | 154 | $10 | 0.0% | $56.47 | +10.3% | Common Stock | 872540109 |
| SHOP | SHOPIFY INC | 8 | $9 | 0.0% | $104.97 | +15.1% | Common Stock | 82509L107 |
| RCL | ROYAL CARIBBEAN | 100 | $9 | 0.0% | $68.51 | +13.7% | Common Stock | V7780T103 |
| TWLO | TWILIO INC | 24 | $8 | 0.0% | $312.48 | +19.9% | Common Stock | 90138F102 |
| ACN | ACCENTURE PLC | 28 | $8 | 0.0% | $223.05 | +8.2% | Common Stock | G1151C101 |
| SHY | ISHARES 1-3YR | 88 | $8 | 0.0% | $84.71 | — | MF Closed and MF Open | 464287457 |
| ARKK | ARK INNOVATION | 68 | $8 | 0.0% | $127.91 | — | MF Closed and MF Open | 00214Q104 |
| ICLN | ISHARES GLOBAL | 329 | $8 | 0.0% | $24.32 | — | MF Closed and MF Open | 464288224 |
| MDB | MONGODB INC | 27 | $7 | 0.0% | $279.28 | +26.9% | Common Stock | 60937P106 |
| FE | FIRSTENERGY CORP | 164 | $6 | 0.0% | $24.24 | +10.5% | Common Stock | 337932107 |
| LIT | GLOBAL X | 110 | $6 | 0.0% | $63.64 | — | MF Closed and MF Open | 37954Y855 |
| DOC | HEALTHPEAK PPTYS | 152 | $5 | 0.0% | $22.25 | +5.5% | Common Stock | 42250P103 |
| SBAC | SBA COMMUNICATIONS | 19 | $5 | 0.0% | $273.42 | -9.6% | Common Stock | 78410G104 |
| OKTA | OKTA INC | 23 | $5 | 0.0% | $237.69 | +5.7% | Common Stock | 679295105 |
| VNQ | VANGUARD REAL | 55 | $5 | 0.0% | $85.08 | — | MF Closed and MF Open | 922908553 |
| SPOT | SPOTIFY TECHNOLOGY | 18 | $5 | 0.0% | $282.20 | +10.5% | Common Stock | L8681T102 |
| VNQI | VANGUARD GLOBAL | 83 | $5 | 0.0% | $54.22 | — | MF Closed and MF Open | 922042676 |
| AMD | ADVANCED MICRO | 60 | $5 | 0.0% | $86.30 | -0.2% | Common Stock | 007903107 |
| ABBV | ABBVIE INC | 33 | $4 | 0.0% | $78.94 | +12.6% | Common Stock | 00287Y109 |
| TIP | ISHARES TIPS | 30 | $4 | 0.0% | $127.54 | — | MF Closed and MF Open | 464287176 |
| — | CATCHMARK TIMBER | 419 | $4 | 0.0% | $9.55 | — | Common Stock | 14912Y202 |
| IEF | ISHARES 7-10YR | 39 | $4 | 0.0% | $121.95 | — | MF Closed and MF Open | 464287440 |
| BYND | BEYOND MEAT | 21 | $3 | 0.0% | $150.83 | -2.5% | Common Stock | 08862E109 |
| HII | HUNTINGTON INGALLS | 16 | $3 | 0.0% | $141.39 | +13.3% | Common Stock | 446413106 |
| RGR | STURM RUGER | 50 | $3 | 0.0% | $64.34 | +7.0% | Common Stock | 864159108 |
| PAYC | PAYCOM SOFTWARE | 9 | $3 | 0.0% | $390.57 | -1.1% | Common Stock | 70432V102 |
| — | TWITTER INC | 35 | $2 | 0.0% | $57.14 | — | Common Stock | 90184L102 |
| QTWO | Q2 HOLDINGS | 20 | $2 | 0.0% | $107.70 | +15.5% | Common Stock | 74736L109 |
| — | HOWARD BANCORP | 100 | $2 | 0.0% | $10.00 | — | Common Stock | 442496105 |
| — | LIGHTINTHEBOX HOLDING | 204 | $1 | 0.0% | $4.90 | — | Common Stock | 53225G102 |
| MFC | MANULIFE FINANCIAL | 60 | $1 | 0.0% | $15.96 | +24.8% | Common Stock | 56501R106 |
| — | APPHARVEST INC | 50 | $1 | 0.0% | $20.00 | — | Common Stock | 03783T103 |
| FALN | ISHARES FALLEN | 36 | $1 | 0.0% | $27.78 | — | MF Closed and MF Open | 46435G474 |
| UA | UNDER ARMOUR | 60 | $1 | 0.0% | $13.38 | +31.4% | Common Stock | 904311206 |
| — | RITE AID | 10 | $0 | 0.0% | — | — | Common Stock | 767754872 |