CIK: 0001695078 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value ($000): $515,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBD | NORTHERN LTS FD TR IV | 1,744,985 | $45,614 | 8.8% | $26.07 | — | INSPIRE CORP | 66538H633 |
| — | NORTHERN LTS FD TR IV | 1,272,686 | $35,935 | 7.0% | $26.54 | — | INDPIRE FAITH LR | 66538H351 |
| IVOL | KRANESHARES TR | 1,238,401 | $34,515 | 6.7% | $27.72 | — | QUADRTC INT RT | 500767736 |
| GLRY | NORTHERN LTS FD TR IV | 1,015,425 | $29,986 | 5.8% | $26.98 | — | INSPIRE FAITH MD | 66538H369 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 1,180,195 | $24,843 | 4.8% | $19.55 | — | OPTIMUM YIELD | 46090F100 |
| IEF | ISHARES TR | 165,918 | $19,117 | 3.7% | $112.93 | — | BARCLAYS 7 10 YR | 464287440 |
| TPLC | TIMOTHY PLAN | 484,425 | $16,866 | 3.3% | $32.91 | — | US LRGMD CP CORE | 887432359 |
| WWJD | NORTHERN LTS FD TR IV | 453,754 | $15,484 | 3.0% | $24.91 | — | INTRNTINL ESG | 66538H419 |
| TPIF | TIMOTHY PLAN | 515,954 | $14,648 | 2.8% | $28.01 | — | INTL ETF | 887432334 |
| IEI | ISHARES TR | 76,810 | $9,998 | 1.9% | $129.89 | — | 3 7 YR TREAS BD | 464288661 |
| GNRC | GENERAC HLDGS INC | 20,233 | $8,269 | 1.6% | $300.75 | +42.4% | COM | 368736104 |
| NVDA | NVIDIA CORPORATION | 39,839 | $8,253 | 1.6% | $16.41 | +26.2% | COM | 67066G104 |
| PZZA | PAPA JOHNS INTL INC | 62,819 | $7,977 | 1.5% | $83.41 | +26.5% | COM | 698813102 |
| FTNT | FORTINET INC | 25,154 | $7,346 | 1.4% | $22.15 | +161.4% | COM | 34959E109 |
| — | SVB FINANCIAL GROUP | 10,691 | $6,916 | 1.3% | $558.86 | — | COM | 78486Q101 |
| URI | UNITED RENTALS INC | 18,785 | $6,592 | 1.3% | $313.18 | +3.8% | COM | 911363109 |
| ROL | ROLLINS INC | 183,931 | $6,498 | 1.3% | $33.32 | +6.0% | COM | 775711104 |
| RF | REGIONS FINANCIAL CORP NEW | 292,972 | $6,243 | 1.2% | $17.80 | -7.0% | COM | 7591EP100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 40,400 | $6,118 | 1.2% | $134.17 | +13.6% | COM | 127387108 |
| ZS | ZSCALER INC | 22,062 | $5,785 | 1.1% | $195.25 | +28.6% | COM | 98980G102 |
| KLAC | KLA CORP | 17,290 | $5,784 | 1.1% | $285.88 | +11.5% | COM NEW | 482480100 |
| DOCU | DOCUSIGN INC | 22,331 | $5,748 | 1.1% | $230.80 | +24.8% | COM | 256163106 |
| NET | CLOUDFLARE INC | 50,549 | $5,695 | 1.1% | $78.87 | +51.5% | CL A COM | 18915M107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,030 | $5,531 | 1.1% | $291.52 | +43.0% | COM | 955306105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,707 | $5,519 | 1.1% | $446.03 | +24.9% | CL A | 989207105 |
| NOW | SERVICENOW INC | 8,738 | $5,438 | 1.1% | $92.58 | +30.8% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 26,903 | $5,164 | 1.0% | $202.85 | -5.3% | COM | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,804 | $5,113 | 1.0% | $212.11 | +21.7% | CL A | 22788C105 |
| BIBL | NORTHERN LTS FD TR IV | 118,439 | $5,033 | 1.0% | $34.49 | — | INSPIRE 100ETF | 66538H534 |
| AAPL | APPLE INC | 33,444 | $4,732 | 0.9% | $125.06 | +15.1% | COM | 037833100 |
| VEEV | VEEVA SYS INC | 15,472 | $4,458 | 0.9% | $278.63 | +13.9% | CL A COM | 922475108 |
| LOGI | LOGITECH INTL S A | 49,744 | $4,385 | 0.9% | $49.16 | +103.5% | SHS | H50430232 |
| UI | UBIQUITI INC | 14,616 | $4,366 | 0.8% | $310.48 | -0.5% | COM | 90353W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,831 | $4,000 | 0.8% | $119.00 | — | SPONSORED ADS | 874039100 |
| ENPH | ENPHASE ENERGY INC | 26,595 | $3,989 | 0.8% | $161.44 | +6.3% | COM | 29355A107 |
| FCX | FREEPORT-MCMORAN INC | 115,830 | $3,768 | 0.7% | $30.95 | +6.9% | CL B | 35671D857 |
| NVAX | NOVAVAX INC | 17,881 | $3,707 | 0.7% | $199.27 | +10.6% | COM NEW | 670002401 |
| — | BUNGE LIMITED | 44,826 | $3,645 | 0.7% | $78.31 | — | COM | G16962105 |
| — | HORIZON THERAPEUTICS PUB L | 31,822 | $3,486 | 0.7% | $78.29 | — | SHS | G46188101 |
| SPYD | SPDR SER TR | 88,693 | $3,470 | 0.7% | $37.37 | — | PRTFLO S&P500 HI | 78468R788 |
| RNG | RINGCENTRAL INC | 14,637 | $3,184 | 0.6% | $306.25 | -17.2% | CL A | 76680R206 |
| IRBTQ | IROBOT CORP | 39,648 | $3,113 | 0.6% | $101.39 | -16.0% | COM | 462726100 |
| HVT | HAVERTY FURNITURE COS INC | 89,648 | $3,022 | 0.6% | $43.28 | -14.0% | COM | 419596101 |
| MSCI | MSCI INC | 4,626 | $2,815 | 0.5% | $312.53 | +86.6% | COM | 55354G100 |
| HRL | HORMEL FOODS CORP | 63,867 | $2,618 | 0.5% | $41.01 | -3.6% | COM | 440452100 |
| PYPL | PAYPAL HLDGS INC | 9,641 | $2,508 | 0.5% | $109.90 | +157.6% | COM | 70450Y103 |
| VBR | VANGUARD INDEX FDS | 14,297 | $2,420 | 0.5% | $168.94 | — | SM CP VAL ETF | 922908611 |
| FIZZ | NATIONAL BEVERAGE CORP | 45,581 | $2,393 | 0.5% | $45.36 | -9.8% | COM | 635017106 |
| IJR | ISHARES TR | 21,357 | $2,332 | 0.5% | $109.19 | — | CORE S&P SCP ETF | 464287804 |
| BCI | ABRDN ETFS | 73,628 | $2,067 | 0.4% | $27.29 | — | BBRG ALL COMD K1 | 003261104 |
| SCHB | SCHWAB STRATEGIC TR | 19,295 | $2,004 | 0.4% | $96.72 | — | US BRD MKT ETF | 808524102 |
| CORP | PIMCO ETF TR | 17,052 | $1,937 | 0.4% | $111.36 | — | INV GRD CRP BD | 72201R817 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,381 | $1,640 | 0.3% | $93.05 | — | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 4,877 | $1,601 | 0.3% | $244.44 | +20.5% | COM | 437076102 |
| CAG | CONAGRA BRANDS INC | 46,177 | $1,564 | 0.3% | $30.12 | -8.4% | COM | 205887102 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,135 | $1,431 | 0.3% | $56.96 | — | TOTAL INT BD ETF | 92203J407 |
| — | BLACKROCK INC | 1,684 | $1,412 | 0.3% | $450.98 | — | COM | 09247X101 |
| EMLC | VANECK ETF TRUST | 46,637 | $1,398 | 0.3% | $30.18 | — | JP MRGAN EM LOC | 92189H300 |
| IDXX | IDEXX LABS INC | 2,166 | $1,347 | 0.3% | $267.60 | +151.1% | COM | 45168D104 |
| CWB | SPDR SER TR | 15,248 | $1,301 | 0.3% | $52.44 | — | BLMBRG BRC CNVRT | 78464A359 |
| FNCL | FIDELITY COVINGTON TRUST | 23,292 | $1,251 | 0.2% | $53.71 | — | MSCI FINLS IDX | 316092501 |
| FENY | FIDELITY COVINGTON TRUST | 86,694 | $1,249 | 0.2% | $14.41 | — | MSCI ENERGY IDX | 316092402 |
| FHLC | FIDELITY COVINGTON TRUST | 18,693 | $1,193 | 0.2% | $63.82 | — | MSCI HLTH CARE I | 316092600 |
| GMAB | GENMAB A/S | 27,090 | $1,184 | 0.2% | $32.82 | — | SPONSORED ADS | 372303206 |
| SCHC | SCHWAB STRATEGIC TR | 28,126 | $1,168 | 0.2% | $41.22 | — | INTL SCEQT ETF | 808524888 |
| SCHW | SCHWAB CHARLES CORP | 16,036 | $1,168 | 0.2% | $57.42 | +17.4% | COM | 808513105 |
| DG | DOLLAR GEN CORP NEW | 5,347 | $1,135 | 0.2% | $184.45 | +14.1% | COM | 256677105 |
| SPY | SPDR S&P 500 ETF TR | 2,600 | $1,116 | 0.2% | $364.17 | — | Call | 78462F103 |
| IVV | ISHARES TR | 2,543 | $1,095 | 0.2% | $411.14 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 17,734 | $958 | 0.2% | $40.50 | +4.5% | COM | 92343V104 |
| RMD | RESMED INC | 3,613 | $952 | 0.2% | $192.34 | +36.9% | COM | 761152107 |
| AMD | ADVANCED MICRO DEVICES INC | 8,609 | $886 | 0.2% | $91.78 | +11.4% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 3,115 | $878 | 0.2% | $246.07 | +14.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 5,267 | $862 | 0.2% | $98.90 | +41.9% | COM | 46625H100 |
| SLYV | SPDR SER TR | 10,520 | $862 | 0.2% | $61.27 | — | S&P 600 SMCP VAL | 78464A300 |
| — | INVESCO EXCH TRADED FD TR II | 18,452 | $862 | 0.2% | $39.41 | — | S&P 500 EX RAT | 46138E388 |
| MU | MICRON TECHNOLOGY INC | 12,035 | $854 | 0.2% | $79.58 | -7.9% | COM | 595112103 |
| TPHD | TIMOTHY PLAN | 29,068 | $852 | 0.2% | $28.95 | — | HIG DV STK ETF | 887432326 |
| FULT | FULTON FINL CORP PA | 55,117 | $842 | 0.2% | $12.60 | +1.7% | COM | 360271100 |
| VO | VANGUARD INDEX FDS | 3,555 | $841 | 0.2% | $221.29 | — | MID CAP ETF | 922908629 |
| WM | WASTE MGMT INC DEL | 5,445 | $814 | 0.2% | $139.71 | 0.0% | COM | 94106L109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,870 | $784 | 0.2% | $53.86 | 0.0% | COM | 744573106 |
| WMT | WALMART INC | 5,561 | $775 | 0.2% | $45.04 | +0.9% | COM | 931142103 |
| IAU | ISHARES GOLD TR | 23,163 | $774 | 0.2% | $33.70 | — | ISHARES NEW | 464285204 |
| BA | BOEING CO | 3,478 | $765 | 0.1% | $222.37 | +0.3% | COM | 097023105 |
| NNDM | NANO DIMENSION LTD | 131,581 | $742 | 0.1% | $7.04 | — | SPONSORD ADS NEW | 63008G203 |
| COST | COSTCO WHSL CORP NEW | 1,647 | $740 | 0.1% | $275.50 | +51.8% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 4,573 | $739 | 0.1% | $150.25 | 0.0% | COM | 478160104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,337 | $715 | 0.1% | $94.00 | +72.2% | COM | 83088M102 |
| CSCO | CISCO SYS INC | 12,714 | $692 | 0.1% | $49.23 | 0.0% | COM | 17275R102 |
| UMC | UNITED MICROELECTRONICS CORP | 57,751 | $661 | 0.1% | $9.11 | — | SPON ADR NEW | 910873405 |
| T | AT&T INC | 24,434 | $660 | 0.1% | $16.63 | -3.4% | COM | 00206R102 |
| GOOG | ALPHABET INC | 224 | $597 | 0.1% | $60.01 | +128.1% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 1,242 | $595 | 0.1% | $59.44 | +18.2% | COM | 697435105 |
| SPGI | S&P GLOBAL INC | 1,300 | $552 | 0.1% | $236.97 | +76.3% | COM | 78409V104 |
| KRE | SPDR SER TR | 8,050 | $545 | 0.1% | $52.61 | — | S&P REGL BKG | 78464A698 |
| VGT | VANGUARD WORLD FDS | 1,339 | $537 | 0.1% | $215.63 | — | INF TECH ETF | 92204A702 |
| SCHZ | SCHWAB STRATEGIC TR | 9,797 | $531 | 0.1% | $54.22 | — | US AGGREGATE B | 808524839 |
| XMLV | INVESCO EXCH TRADED FD TR II | 10,082 | $529 | 0.1% | $52.60 | — | S&P MIDCP LOW | 46138E198 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,910 | $528 | 0.1% | $53.66 | — | MTG-BKD SECS ETF | 92206C771 |
| TFC | TRUIST FINL CORP | 8,943 | $525 | 0.1% | $40.89 | +10.3% | COM | 89832Q109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,816 | $524 | 0.1% | $178.78 | — | S&P500 EQL TEC | 46137V282 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 20,500 | $524 | 0.1% | $29.34 | +1.0% | COM | 69404D108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,334 | $507 | 0.1% | $57.87 | — | S&P500 LOW VOL | 46138E354 |
| TLT | ISHARES TR | 3,494 | $504 | 0.1% | $135.45 | — | 20 YR TR BD ETF | 464287432 |
| SCHE | SCHWAB STRATEGIC TR | 16,107 | $491 | 0.1% | $31.79 | — | EMRG MKTEQ ETF | 808524706 |
| LULU | LULULEMON ATHLETICA INC | 1,169 | $473 | 0.1% | $328.28 | +22.0% | COM | 550021109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,730 | $472 | 0.1% | $242.84 | +15.7% | CL B NEW | 084670702 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 41,954 | $467 | 0.1% | $17.23 | — | SPONSORED ADS A | 92763W103 |
| XOM | EXXON MOBIL CORP | 7,906 | $465 | 0.1% | $50.26 | -3.6% | COM | 30231G102 |
| FSLY | FASTLY INC | 11,365 | $460 | 0.1% | $53.87 | -14.3% | CL A | 31188V100 |
| CPRT | COPART INC | 3,291 | $457 | 0.1% | $28.19 | +26.7% | COM | 217204106 |
| — | ETF MANAGERS TR | 7,475 | $455 | 0.1% | $37.39 | — | PRIME CYBR SCRTY | 26924G201 |
| PENN | PENN NATL GAMING INC | 6,200 | $449 | 0.1% | $73.51 | 0.0% | COM | 707569109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,335 | $447 | 0.1% | $47.41 | — | SENIOR LN FD | 33738D309 |
| — | LAM RESEARCH CORP | 786 | $447 | 0.1% | $595.16 | — | COM | 512807108 |
| NEE | NEXTERA ENERGY INC | 5,699 | $447 | 0.1% | $61.99 | +15.9% | COM | 65339F101 |
| BRO | BROWN & BROWN INC | 7,979 | $443 | 0.1% | $44.44 | +21.9% | COM | 115236101 |
| POOL | POOL CORP | 986 | $428 | 0.1% | $201.85 | +122.5% | COM | 73278L105 |
| RINF | PROSHARES TR | 14,420 | $426 | 0.1% | $26.55 | — | INFLATN EXPECTNS | 74348A814 |
| CSX | CSX CORP | 14,232 | $423 | 0.1% | $30.16 | -0.1% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO | 2,968 | $415 | 0.1% | $116.27 | +9.5% | COM | 742718109 |
| LUV | SOUTHWEST AIRLS CO | 7,653 | $394 | 0.1% | $46.99 | 0.0% | COM | 844741108 |
| AMZN | AMAZON COM INC | 118 | $388 | 0.1% | $166.57 | +3.6% | COM | 023135106 |
| BX | BLACKSTONE INC | 3,300 | $384 | 0.1% | $48.82 | +105.5% | COM | 09260D107 |
| HSY | HERSHEY CO | 2,254 | $382 | 0.1% | $134.06 | +18.5% | COM | 427866108 |
| FNDF | SCHWAB STRATEGIC TR | 11,471 | $377 | 0.1% | $32.09 | — | SCHWB FDT INT LG | 808524755 |
| VOO | VANGUARD INDEX FDS | 942 | $372 | 0.1% | $394.17 | — | S&P 500 ETF SHS | 922908363 |
| DPZ | DOMINOS PIZZA INC | 781 | $372 | 0.1% | $347.60 | +37.4% | COM | 25754A201 |
| DHI | D R HORTON INC | 4,401 | $370 | 0.1% | $64.70 | +36.2% | COM | 23331A109 |
| MXI | ISHARES TR | 4,277 | $364 | 0.1% | $86.69 | — | GLOBAL MATER ETF | 464288695 |
| BLES | NORTHERN LTS FD TR IV | 9,425 | $360 | 0.1% | $27.76 | — | INSPIRE GBL HOPE | 66538H658 |
| VRSK | VERISK ANALYTICS INC | 1,800 | $360 | 0.1% | $152.41 | +23.6% | COM | 92345Y106 |
| GRMN | GARMIN LTD | 2,222 | $346 | 0.1% | $79.48 | +85.5% | SHS | H2906T109 |
| IJH | ISHARES TR | 1,300 | $342 | 0.1% | $262.93 | — | CORE S&P MCP ETF | 464287507 |
| RGEN | REPLIGEN CORP | 1,186 | $342 | 0.1% | $205.03 | +25.1% | COM | 759916109 |
| TOTL | SSGA ACTIVE ETF TR | 6,991 | $338 | 0.1% | $49.24 | — | SPDR TR TACTIC | 78467V848 |
| PSX | PHILLIPS 66 | 4,722 | $331 | 0.1% | $64.91 | -5.7% | COM | 718546104 |
| DIS | DISNEY WALT CO | 1,877 | $317 | 0.1% | $174.14 | 0.0% | COM | 254687106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 21,133 | $313 | 0.1% | $14.60 | — | COM | 670972108 |
| — | BLACKROCK MUNIYIELD PA QLTY | 19,266 | $309 | 0.1% | $16.04 | — | COM | 09255G107 |
| RIO | RIO TINTO PLC | 4,603 | $308 | 0.1% | $77.58 | — | SPONSORED ADR | 767204100 |
| SPY | SPDR S&P 500 ETF TR | 715 | $307 | 0.1% | $364.17 | — | TR UNIT | 78462F103 |
| HDEF | DBX ETF TR | 13,381 | $304 | 0.1% | $23.75 | — | XTRACK MSCI EAFE | 233051630 |
| MRSH | MARSH & MCLENNAN COS INC | 1,985 | $301 | 0.1% | $107.02 | +32.3% | COM | 571748102 |
| WMK | WEIS MKTS INC | 5,517 | $290 | 0.1% | $48.57 | +2.5% | COM | 948849104 |
| V | VISA INC | 1,297 | $289 | 0.1% | $170.70 | +33.0% | COM CL A | 92826C839 |
| EFAV | ISHARES TR | 3,776 | $285 | 0.1% | $73.31 | — | MSCI EAFE MIN VL | 46429B689 |
| MRVL | MARVELL TECHNOLOGY INC | 4,703 | $284 | 0.1% | $50.48 | +16.6% | COM | 573874104 |
| ISTB | ISHARES TR | 5,562 | $284 | 0.1% | $50.75 | — | CORE 1 5 YR USD | 46432F859 |
| WFC | WELLS FARGO CO NEW | 5,932 | $275 | 0.1% | $31.73 | +31.1% | COM | 949746101 |
| BAC | BK OF AMERICA CORP | 6,448 | $274 | 0.1% | $30.64 | +17.8% | COM | 060505104 |
| PPL | PPL CORP | 9,790 | $273 | 0.1% | $23.21 | +6.0% | COM | 69351T106 |
| SCHD | SCHWAB STRATEGIC TR | 3,663 | $272 | 0.1% | $75.56 | — | US DIVIDEND EQ | 808524797 |
| ZTS | ZOETIS INC | 1,388 | $269 | 0.1% | $121.71 | +59.2% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 1,475 | $269 | 0.1% | $131.98 | +23.3% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 1,303 | $255 | 0.0% | $138.92 | +15.7% | COM | 693475105 |
| TIP | ISHARES TR | 1,978 | $253 | 0.0% | $125.50 | — | TIPS BD ETF | 464287176 |
| HEDJ | WISDOMTREE TR | 3,275 | $249 | 0.0% | $67.34 | — | EUROPE HEDGED EQ | 97717X701 |
| PFE | PFIZER INC | 5,658 | $243 | 0.0% | $35.67 | 0.0% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,728 | $240 | 0.0% | $98.07 | +14.3% | COM | 459200101 |
| FDX | FEDEX CORP | 1,076 | $236 | 0.0% | $183.86 | +34.9% | COM | 31428X106 |
| SHY | ISHARES TR | 2,679 | $231 | 0.0% | $86.22 | — | 1 3 YR TREAS BD | 464287457 |
| EEM | ISHARES TR | 4,595 | $231 | 0.0% | $53.37 | — | MSCI EMG MKT ETF | 464287234 |
| SCHF | SCHWAB STRATEGIC TR | 5,934 | $230 | 0.0% | $39.50 | — | INTL EQTY ETF | 808524805 |
| USRT | ISHARES TR | 3,912 | $229 | 0.0% | $52.48 | — | CRE U S REIT ETF | 464288521 |
| CMCSA | COMCAST CORP NEW | 4,025 | $225 | 0.0% | $37.56 | +36.8% | CL A | 20030N101 |
| ISMD | NORTHERN LTS FD TR IV | 6,277 | $223 | 0.0% | $26.33 | — | INSPIRE SMAL ETF | 66538H641 |
| — | INDEXIQ ETF TR | 6,254 | $221 | 0.0% | $17.27 | — | IQ CHAIKIN US | 45409B396 |
| LMT | LOCKHEED MARTIN CORP | 623 | $215 | 0.0% | $299.96 | +6.9% | COM | 539830109 |
| HYS | PIMCO ETF TR | 2,144 | $213 | 0.0% | $99.81 | — | 0-5 HIGH YIELD | 72201R783 |
| MTH | MERITAGE HOMES CORP | 2,165 | $210 | 0.0% | $50.48 | +2.0% | COM | 59001A102 |
| NSC | NORFOLK SOUTHN CORP | 862 | $206 | 0.0% | $228.85 | +2.0% | COM | 655844108 |
| IWO | ISHARES TR | 695 | $204 | 0.0% | $300.82 | — | RUS 2000 GRW ETF | 464287648 |
| EOG | EOG RES INC | 2,500 | $201 | 0.0% | $58.82 | 0.0% | COM | 26875P101 |
| IBB | ISHARES TR | 1,200 | $194 | 0.0% | $150.48 | — | ISHARES BIOTECH | 464287556 |
| IWF | ISHARES TR | 689 | $189 | 0.0% | $246.26 | — | RUS 1000 GRW ETF | 464287614 |
| SPEM | SPDR INDEX SHS FDS | 4,275 | $182 | 0.0% | $30.27 | — | PORTFOLIO EMG MK | 78463X509 |
| F | FORD MTR CO DEL | 11,118 | $157 | 0.0% | $8.68 | +18.9% | COM | 345370860 |
| VNQ | VANGUARD INDEX FDS | 1,460 | $149 | 0.0% | $101.43 | — | REAL ESTATE ETF | 922908553 |
| WOOD | ISHARES TR | 1,685 | $144 | 0.0% | $85.23 | — | GL TIMB FORE ETF | 464288174 |
| FPI | FARMLAND PARTNERS INC | 11,800 | $141 | 0.0% | $12.03 | — | COM | 31154R109 |
| LEMB | ISHARES INC | 3,122 | $132 | 0.0% | $42.60 | — | JP MORGAN EM ETF | 464286517 |
| IWM | ISHARES TR | 521 | $114 | 0.0% | $218.95 | — | RUSSELL 2000 ETF | 464287655 |
| — | SENSEONICS HLDGS INC | 33,000 | $112 | 0.0% | $3.79 | — | COM | 81727U105 |
| ACWX | ISHARES TR | 2,030 | $112 | 0.0% | $55.17 | — | MSCI ACWI EX US | 464288240 |
| EFV | ISHARES TR | 2,115 | $108 | 0.0% | $51.06 | — | EAFE VALUE ETF | 464288877 |
| XLB | SELECT SECTOR SPDR TR | 1,320 | $104 | 0.0% | $62.85 | — | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 2,556 | $96 | 0.0% | $28.93 | — | FINANCIAL | 81369Y605 |
| MTUM | ISHARES TR | 533 | $94 | 0.0% | $173.43 | — | MSCI USA MMENTM | 46432F396 |
| SPDW | SPDR INDEX SHS FDS | 2,500 | $91 | 0.0% | $31.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ISHARES INC | 2,500 | $84 | 0.0% | $29.46 | — | MSCI FRONTIER | 464286145 |
| LQD | ISHARES TR | 600 | $80 | 0.0% | $130.00 | — | IBOXX INV CP ETF | 464287242 |
| EWC | ISHARES INC | 2,115 | $77 | 0.0% | $34.04 | — | MSCI CDA ETF | 464286509 |
| XHB | SPDR SER TR | 1,040 | $75 | 0.0% | $58.70 | — | S&P HOMEBUILD | 78464A888 |
| SCHG | SCHWAB STRATEGIC TR | 482 | $71 | 0.0% | $131.66 | — | US LCAP GR ETF | 808524300 |
| ZROZ | PIMCO ETF TR | 469 | $68 | 0.0% | $144.99 | — | 25YR+ ZERO U S | 72201R882 |
| AGG | ISHARES TR | 594 | $68 | 0.0% | $114.53 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 900 | $67 | 0.0% | $66.05 | — | S&P 500 GRWT ETF | 464287309 |
| SCHV | SCHWAB STRATEGIC TR | 989 | $67 | 0.0% | $66.34 | — | US LCAP VA ETF | 808524409 |
| IWB | ISHARES TR | 269 | $65 | 0.0% | $233.59 | — | RUS 1000 ETF | 464287622 |
| SCHP | SCHWAB STRATEGIC TR | 1,033 | $65 | 0.0% | $62.92 | — | US TIPS ETF | 808524870 |
| IGSB | ISHARES TR | 1,032 | $57 | 0.0% | $55.23 | — | ISHS 1-5YR INVS | 464288646 |
| XLV | SELECT SECTOR SPDR TR | 448 | $57 | 0.0% | $105.72 | — | SBI HEALTHCARE | 81369Y209 |
| MUB | ISHARES TR | 445 | $52 | 0.0% | $116.85 | — | NATIONAL MUN ETF | 464288414 |
| XLK | SELECT SECTOR SPDR TR | 340 | $51 | 0.0% | $117.96 | — | TECHNOLOGY | 81369Y803 |
| VTWG | VANGUARD SCOTTSDALE FDS | 240 | $51 | 0.0% | $216.32 | — | VNG RUS2000GRW | 92206C623 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 161 | $48 | 0.0% | $220.13 | — | S&P500 EQL HLT | 46137V332 |
| VHT | VANGUARD WORLD FDS | 166 | $41 | 0.0% | $192.77 | — | HEALTH CAR ETF | 92204A504 |
| IGIB | ISHARES TR | 664 | $40 | 0.0% | $59.69 | — | ISHS 5-10YR INVT | 464288638 |
| GOOGL | ALPHABET INC | 15 | $40 | 0.0% | $64.02 | +111.0% | CAP STK CL A | 02079K305 |
| HYMB | SPDR SER TR | 610 | $37 | 0.0% | $59.02 | — | NUVEEN BBG BRCLY | 78464A284 |
| SPHB | INVESCO EXCH TRADED FD TR II | 503 | $37 | 0.0% | $75.58 | — | S&P 500 HB ETF | 46138E370 |
| IDLV | INVESCO EXCH TRADED FD TR II | 1,142 | $35 | 0.0% | $31.92 | — | S&P INTL LOW | 46138E230 |
| GWX | SPDR INDEX SHS FDS | 900 | $35 | 0.0% | $31.39 | — | S&P INTL SMLCP | 78463X871 |
| XLY | SELECT SECTOR SPDR TR | 189 | $34 | 0.0% | $156.28 | — | SBI CONS DISCR | 81369Y407 |
| KBWD | INVESCO EXCH TRADED FD TR II | 1,642 | $33 | 0.0% | $20.10 | — | KBW HIG DV YLD | 46138E610 |
| SLYG | SPDR SER TR | 381 | $33 | 0.0% | $62.37 | — | S&P 600 SMCP GRW | 78464A201 |
| SPMD | SPDR SER TR | 709 | $33 | 0.0% | $35.47 | — | PORTFOLIO S&P400 | 78464A847 |
| MDYG | SPDR SER TR | 426 | $32 | 0.0% | $58.44 | — | S&P 400 MDCP GRW | 78464A821 |
| FNDC | SCHWAB STRATEGIC TR | 755 | $29 | 0.0% | $37.14 | — | SCHWB FDT INT SC | 808524748 |
| VPU | VANGUARD WORLD FDS | 208 | $29 | 0.0% | $141.02 | — | UTILITIES ETF | 92204A876 |
| SCHH | SCHWAB STRATEGIC TR | 594 | $27 | 0.0% | $40.75 | — | US REIT ETF | 808524847 |
| ACWI | ISHARES TR | 251 | $25 | 0.0% | $94.55 | — | MSCI ACWI ETF | 464288257 |
| SPAB | SPDR SER TR | 810 | $24 | 0.0% | $29.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| EFA | ISHARES TR | 290 | $23 | 0.0% | $75.86 | — | MSCI EAFE ETF | 464287465 |
| — | ETF MANAGERS TR | 798 | $23 | 0.0% | $31.15 | — | ETFMG TRAVEL TEC | 26924G771 |
| VXF | VANGUARD INDEX FDS | 118 | $22 | 0.0% | $178.00 | — | EXTEND MKT ETF | 922908652 |
| XLRE | SELECT SECTOR SPDR TR | 500 | $22 | 0.0% | $44.00 | — | RL EST SEL SEC | 81369Y860 |
| IEFA | ISHARES TR | 269 | $20 | 0.0% | $74.35 | — | CORE MSCI EAFE | 46432F842 |
| — | TOUGHBUILT INDS INC | 35,525 | $18 | 0.0% | $0.85 | — | COM NEW | 89157G504 |
| XLC | SELECT SECTOR SPDR TR | 216 | $17 | 0.0% | $74.12 | — | COMMUNICATION | 81369Y852 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 185 | $16 | 0.0% | $64.81 | — | S&P 500 GARP ETF | 46137V431 |
| XHE | SPDR SER TR | 130 | $16 | 0.0% | $84.62 | — | HLTH CR EQUIP | 78464A581 |
| SPIB | SPDR SER TR | 374 | $14 | 0.0% | $35.62 | — | PORTFOLIO INTRMD | 78464A375 |
| VCSH | VANGUARD SCOTTSDALE FDS | 164 | $14 | 0.0% | $85.37 | — | SHRT TRM CORP BD | 92206C409 |
| ACWV | ISHARES INC | 140 | $14 | 0.0% | $100.00 | — | MSCI GBL MIN VOL | 464286525 |
| QAI | INDEXIQ ETF TR | 431 | $14 | 0.0% | $28.10 | — | HEDGE MLTI ETF | 45409B107 |
| XSHD | INVESCO EXCH TRADED FD TR II | 597 | $13 | 0.0% | $21.78 | — | S&P SMLCAP HIG | 46138E131 |
| EIS | ISHARES INC | 179 | $13 | 0.0% | $67.04 | — | MSCI ISRAEL ETF | 464286632 |
| SOXX | ISHARES TR | 30 | $13 | 0.0% | $433.33 | — | ISHARES SEMICDTR | 464287523 |
| SPBO | SPDR SER TR | 380 | $13 | 0.0% | $33.95 | — | PORTFOLIO CRPORT | 78464A144 |
| SHV | ISHARES TR | 121 | $13 | 0.0% | $110.67 | — | SHORT TREAS BD | 464288679 |
| SUB | ISHARES TR | 111 | $12 | 0.0% | $108.11 | — | SHRT NAT MUN ETF | 464288158 |
| VDC | VANGUARD WORLD FDS | 68 | $12 | 0.0% | $164.47 | — | CONSUM STP ETF | 92204A207 |
| XME | SPDR SER TR | 270 | $11 | 0.0% | $44.44 | — | S&P METALS MNG | 78464A755 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 223 | $11 | 0.0% | $49.33 | — | FIRST TR TA HIYL | 33738D408 |
| XLP | SELECT SECTOR SPDR TR | 152 | $10 | 0.0% | $62.89 | — | SBI CONS STPLS | 81369Y308 |
| IYG | ISHARES TR | 55 | $10 | 0.0% | $176.86 | — | U.S. FIN SVC ETF | 464287770 |
| IYR | ISHARES TR | 100 | $10 | 0.0% | $100.00 | — | U.S. REAL ES ETF | 464287739 |
| PGX | INVESCO EXCH TRADED FD TR II | 590 | $9 | 0.0% | $15.25 | — | PFD ETF | 46138E511 |
| XLE | SELECT SECTOR SPDR TR | 171 | $9 | 0.0% | $52.43 | — | ENERGY | 81369Y506 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 165 | $8 | 0.0% | $35.79 | — | S&P500 QUALITY | 46137V241 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 131 | $7 | 0.0% | $53.44 | — | S&P SMCP VLU MNT | 46137V480 |
| PFF | ISHARES TR | 180 | $7 | 0.0% | $38.89 | — | PFD AND INCM SEC | 464288687 |
| IWN | ISHARES TR | 42 | $7 | 0.0% | $166.67 | — | RUS 2000 VAL ETF | 464287630 |
| MBB | ISHARES TR | 64 | $7 | 0.0% | $109.38 | — | MBS ETF | 464288588 |
| VGIT | VANGUARD SCOTTSDALE FDS | 92 | $6 | 0.0% | $65.22 | — | INTER TERM TREAS | 92206C706 |
| EEMV | ISHARES INC | 90 | $6 | 0.0% | $66.67 | — | MSCI EMERG MRKT | 464286533 |
| XLI | SELECT SECTOR SPDR TR | 54 | $5 | 0.0% | $92.85 | — | SBI INT-INDS | 81369Y704 |
| RWO | SPDR INDEX SHS FDS | 107 | $5 | 0.0% | $51.66 | — | DJ GLB RL ES ETF | 78463X749 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $5 | 0.0% | $0.72 | -39.2% | COM NEW | 66510M204 |
| XPH | SPDR SER TR | 86 | $4 | 0.0% | $46.51 | — | S&P PHARMAC | 78464A722 |
| PZA | INVESCO EXCH TRADED FD TR II | 148 | $4 | 0.0% | $27.03 | — | NATL AMT MUNI | 46138E537 |
| BNDW | VANGUARD SCOTTSDALE FDS | 49 | $4 | 0.0% | $79.57 | — | TOTAL WLD BD ETF | 92206C565 |
| VV | VANGUARD INDEX FDS | 15 | $3 | 0.0% | $200.00 | — | LARGE CAP ETF | 922908637 |
| HYG | ISHARES TR | 30 | $3 | 0.0% | $87.31 | — | IBOXX HI YD ETF | 464288513 |
| ITM | VANECK ETF TRUST | 56 | $3 | 0.0% | $53.57 | — | INTRMDT MUNI ETF | 92189H201 |
| XLU | SELECT SECTOR SPDR TR | 31 | $2 | 0.0% | $64.60 | — | SBI INT-UTILS | 81369Y886 |
| IFLN | INVESCO EXCH TRADED FD TR II | 79 | $2 | 0.0% | $25.32 | — | FNDMNTL HY CRP | 46138E719 |
| PSCF | INVESCO EXCH TRADED FD TR II | 31 | $2 | 0.0% | $54.35 | — | S&P SMLCP FINL | 46138E156 |
| VOX | VANGUARD WORLD FDS | 11 | $2 | 0.0% | $181.82 | — | COMM SRVC ETF | 92204A884 |
| VCLT | VANGUARD SCOTTSDALE FDS | 17 | $2 | 0.0% | $117.65 | — | LG-TERM COR BD | 92206C813 |
| ASHR | DBX ETF TR | 50 | $2 | 0.0% | $40.00 | — | XTRACK HRVST CSI | 233051879 |
| VB | VANGUARD INDEX FDS | 4 | $1 | 0.0% | $250.00 | — | SMALL CP ETF | 922908751 |
| ICLN | ISHARES TR | 50 | $1 | 0.0% | $20.00 | — | GL CLEAN ENE ETF | 464288224 |
| IWR | ISHARES TR | 12 | $1 | 0.0% | $83.33 | — | RUS MID CAP ETF | 464287499 |
| RWR | SPDR SER TR | 11 | $1 | 0.0% | $90.91 | — | DJ REIT ETF | 78464A607 |
| TLH | ISHARES TR | 10 | $1 | 0.0% | $100.00 | — | 10-20 YR TRS ETF | 464288653 |