CIK: 0001695078 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $441,409 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBD | NORTHERN LTS FD TR IV | 1,528,180 | $35,894 | 8.1% | $24.19 | — | INSPIRE CORP BD | 66538H633 |
| GLRY | NORTHERN LTS FD TR IV | 1,364,049 | $32,221 | 7.3% | $24.37 | — | INSPIRE FAITH MD | 66538H369 |
| SCHQ | SCHWAB STRATEGIC TR | 744,593 | $27,706 | 6.3% | $35.24 | — | LONG TERM US | 808524680 |
| WWJD | NORTHERN LTS FD TR IV | 739,299 | $20,663 | 4.7% | $23.87 | — | INSPIRE INTL ETF | 66538H419 |
| IVOL | KRANESHARES TR | 628,331 | $14,785 | 3.3% | $26.26 | — | QUADRTC INT RT | 500767736 |
| BITO | PROSHARES TR | 900,167 | $13,962 | 3.2% | $10.43 | — | BITCOIN STRATE | 74347G440 |
| — | ISHARES TR | 580,443 | $13,669 | 3.1% | $23.55 | — | IBONDS 25 TRM TS | 46436E866 |
| IAU | ISHARES GOLD TR | 298,836 | $11,413 | 2.6% | $34.32 | — | ISHARES NEW | 464285204 |
| SLV | ISHARES SILVER TR | 483,283 | $10,729 | 2.4% | $20.87 | — | ISHARES | 46428Q109 |
| AAPL | APPLE INC | 48,929 | $8,501 | 1.9% | $132.68 | +9.7% | COM | 037833100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 612,335 | $8,377 | 1.9% | $17.62 | — | OPTIMUM YIELD | 46090F100 |
| TPLC | TIMOTHY PLAN | 245,115 | $8,295 | 1.9% | $32.10 | — | US LRGMD CP CORE | 887432359 |
| TPSC | TIMOTHY PLAN | 256,882 | $7,560 | 1.7% | $27.91 | — | U S SM CP CORE | 887432342 |
| OILK | PROSHARES TR | 179,767 | $7,250 | 1.6% | $43.17 | — | K1 FRE CRD OIL | 74347G804 |
| SHOP | SHOPIFY INC | 100,760 | $6,338 | 1.4% | $34.15 | +28.9% | CL A | 82509L107 |
| WM | WASTE MGMT INC DEL | 35,046 | $5,965 | 1.4% | $154.22 | -5.1% | COM | 94106L109 |
| TPIF | TIMOTHY PLAN | 202,511 | $5,096 | 1.2% | $27.67 | — | INTL ETF | 887432334 |
| FPI | FARMLAND PARTNERS INC | 468,413 | $5,045 | 1.1% | $12.57 | — | COM | 31154R109 |
| PLD | PROLOGIS INC. | 39,662 | $4,987 | 1.1% | $110.01 | +1.8% | COM | 74340W103 |
| FANG | DIAMONDBACK ENERGY INC | 36,974 | $4,720 | 1.1% | $109.20 | +13.3% | COM | 25278X109 |
| FTNT | FORTINET INC | 56,672 | $3,825 | 0.9% | $51.96 | +9.4% | COM | 34959E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,992 | $3,699 | 0.8% | $156.62 | -26.2% | CL A | 22788C105 |
| NET | CLOUDFLARE INC | 73,361 | $3,670 | 0.8% | $69.56 | -21.4% | CL A COM | 18915M107 |
| KLAC | KLA CORP | 9,487 | $3,667 | 0.8% | $287.68 | +33.3% | COM NEW | 482480100 |
| DAR | DARLING INGREDIENTS INC | 57,652 | $3,644 | 0.8% | $73.84 | -14.9% | COM | 237266101 |
| MANH | MANHATTAN ASSOCIATES INC | 21,171 | $3,612 | 0.8% | $148.23 | -7.1% | COM | 562750109 |
| GNRC | GENERAC HLDGS INC | 32,087 | $3,592 | 0.8% | $113.16 | +2.2% | COM | 368736104 |
| WLK | WESTLAKE CORPORATION | 31,550 | $3,578 | 0.8% | $93.09 | +17.5% | COM | 960413102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,808 | $3,532 | 0.8% | $282.62 | +2.6% | COM | 955306105 |
| CTAS | CINTAS CORP | 7,431 | $3,524 | 0.8% | $105.21 | +2.2% | COM | 172908105 |
| NOW | SERVICENOW INC | 7,729 | $3,498 | 0.8% | $90.75 | -4.0% | COM | 81762P102 |
| ASML | ASML HOLDING N V | 5,301 | $3,447 | 0.8% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| FCX | FREEPORT-MCMORAN INC | 98,403 | $3,399 | 0.8% | $31.86 | +25.5% | CL B | 35671D857 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 34,171 | $3,374 | 0.8% | $86.86 | +21.4% | COM | 808625107 |
| FOLD | AMICUS THERAPEUTICS INC | 287,050 | $3,353 | 0.8% | $11.14 | +10.6% | COM | 03152W109 |
| VEEV | VEEVA SYS INC | 19,335 | $3,350 | 0.8% | $243.51 | -29.9% | CL A COM | 922475108 |
| DG | DOLLAR GEN CORP NEW | 15,283 | $3,321 | 0.8% | $212.09 | 0.0% | COM | 256677105 |
| — | BUNGE LIMITED | 36,757 | $3,307 | 0.7% | $80.71 | — | COM | G16962105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,411 | $3,292 | 0.7% | $424.74 | -28.9% | CL A | 989207105 |
| URI | UNITED RENTALS INC | 9,819 | $3,280 | 0.7% | $314.16 | +29.8% | COM | 911363109 |
| ENPH | ENPHASE ENERGY INC | 20,361 | $3,274 | 0.7% | $183.74 | +17.9% | COM | 29355A107 |
| HELE | HELEN OF TROY LTD | 32,885 | $3,171 | 0.7% | $107.04 | 0.0% | COM | G4388N106 |
| OKE | ONEOK INC NEW | 50,379 | $3,165 | 0.7% | $52.27 | +9.7% | COM | 682680103 |
| HII | HUNTINGTON INGALLS INDS INC | 15,874 | $3,123 | 0.7% | $202.58 | 0.0% | COM | 446413106 |
| TRIN | TRINITY CAP INC | 265,584 | $3,078 | 0.7% | $8.38 | 0.0% | COM | 896442308 |
| NTR | NUTRIEN LTD | 48,556 | $2,998 | 0.7% | $67.44 | +3.7% | COM | 67077M108 |
| NXST | NEXSTAR MEDIA GROUP INC | 18,715 | $2,942 | 0.7% | $154.88 | +5.5% | COMMON STOCK | 65336K103 |
| — | ARISTA NETWORKS INC | 20,393 | $2,835 | 0.6% | $139.01 | — | COM | 040413106 |
| NWL | NEWELL BRANDS INC | 284,509 | $2,703 | 0.6% | $17.45 | -28.8% | COM | 651229106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 116,300 | $2,641 | 0.6% | $19.89 | — | SHS CREATION UNI | 14020G101 |
| UI | UBIQUITI INC | 14,616 | $2,614 | 0.6% | $300.69 | -8.0% | COM | 90353W103 |
| MSFT | MICROSOFT CORP | 8,305 | $2,575 | 0.6% | $248.58 | +0.4% | COM | 594918104 |
| SPYD | SPDR SER TR | 69,334 | $2,511 | 0.6% | $37.49 | — | PRTFLO S&P500 HI | 78468R788 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 93,312 | $2,168 | 0.5% | $20.24 | — | SHS CREATION UNI | 14019W109 |
| IJR | ISHARES TR | 22,096 | $2,035 | 0.5% | $107.81 | — | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 13,112 | $1,999 | 0.5% | $167.52 | — | SM CP VAL ETF | 922908611 |
| AVIG | AMERICAN CENTY ETF TR | 46,140 | $1,944 | 0.4% | $40.48 | — | AVANTIS CORE FI | 025072562 |
| MUB | ISHARES TR | 16,835 | $1,809 | 0.4% | $107.71 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 6,183 | $1,767 | 0.4% | $16.40 | +31.8% | COM | 67066G104 |
| LOW | LOWES COS INC | 6,920 | $1,407 | 0.3% | $187.11 | +2.7% | COM | 548661107 |
| IVV | ISHARES TR | 3,077 | $1,274 | 0.3% | $408.15 | — | CORE S&P500 ETF | 464287200 |
| CB | CHUBB LIMITED | 6,290 | $1,267 | 0.3% | $202.74 | 0.0% | COM | H1467J104 |
| HD | HOME DEPOT INC | 4,349 | $1,251 | 0.3% | $247.12 | +15.2% | COM | 437076102 |
| IEMG | ISHARES INC | 24,136 | $1,168 | 0.3% | $50.44 | — | CORE MSCI EMKT | 46434G103 |
| XLB | SELECT SECTOR SPDR TR | 13,796 | $1,076 | 0.2% | $75.63 | — | SBI MATERIALS | 81369Y100 |
| CSCO | CISCO SYS INC | 22,449 | $1,041 | 0.2% | $46.89 | -4.4% | COM | 17275R102 |
| — | BLACKROCK INC | 1,589 | $1,020 | 0.2% | $504.12 | — | COM | 09247X101 |
| IEF | ISHARES TR | 10,151 | $1,016 | 0.2% | $110.54 | — | 7-10 YR TRSY BD | 464287440 |
| CORP | PIMCO ETF TR | 10,557 | $1,014 | 0.2% | $111.06 | — | INV GRD CRP BD | 72201R817 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,075 | $1,002 | 0.2% | $115.61 | — | FTSE SMCAP ETF | 922042718 |
| FENY | FIDELITY COVINGTON TRUST | 47,024 | $998 | 0.2% | $14.41 | — | MSCI ENERGY IDX | 316092402 |
| JPM | JPMORGAN CHASE & CO | 7,325 | $997 | 0.2% | $113.20 | +13.2% | COM | 46625H100 |
| FHLC | FIDELITY COVINGTON TRUST | 15,755 | $993 | 0.2% | $63.82 | — | MSCI HLTH CARE I | 316092600 |
| PG | PROCTER AND GAMBLE CO | 6,377 | $985 | 0.2% | $125.52 | +6.1% | COM | 742718109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,302 | $971 | 0.2% | $57.52 | -4.6% | COM | 744573106 |
| JNJ | JOHNSON & JOHNSON | 5,749 | $925 | 0.2% | $150.43 | -1.7% | COM | 478160104 |
| BCI | ABRDN ETFS | 45,771 | $916 | 0.2% | $27.31 | — | BBRG ALL COMD K1 | 003261104 |
| FNCL | FIDELITY COVINGTON TRUST | 20,586 | $906 | 0.2% | $53.51 | — | MSCI FINLS IDX | 316092501 |
| VOO | VANGUARD INDEX FDS | 2,328 | $882 | 0.2% | $378.43 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 11,501 | $875 | 0.2% | $68.58 | +3.0% | COM | 65339F101 |
| CROX | CROCS INC | 7,394 | $864 | 0.2% | $120.82 | 0.0% | COM | 227046109 |
| XOM | EXXON MOBIL CORP | 8,034 | $850 | 0.2% | $62.56 | +60.1% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 1,693 | $850 | 0.2% | $361.19 | +30.5% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 1,483 | $725 | 0.2% | $457.25 | 0.0% | COM | 91324P102 |
| MTUM | ISHARES TR | 5,165 | $722 | 0.2% | $139.72 | — | MSCI USA MMENTM | 46432F396 |
| CVX | CHEVRON CORP NEW | 4,454 | $696 | 0.2% | $139.77 | +6.2% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 3,486 | $687 | 0.2% | $79.23 | +7.0% | COM | 697435105 |
| ITW | ILLINOIS TOOL WKS INC | 2,920 | $666 | 0.2% | $217.67 | 0.0% | COM | 452308109 |
| HSY | HERSHEY CO | 2,405 | $661 | 0.1% | $152.31 | +42.6% | COM | 427866108 |
| PSX | PHILLIPS 66 | 7,054 | $659 | 0.1% | $82.03 | +11.7% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,012 | $640 | 0.1% | $38.62 | -15.3% | COM | 92343V104 |
| PEP | PEPSICO INC | 3,132 | $612 | 0.1% | $158.70 | 0.0% | COM | 713448108 |
| MU | MICRON TECHNOLOGY INC | 9,869 | $608 | 0.1% | $79.06 | -26.9% | COM | 595112103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,119 | $593 | 0.1% | $58.57 | — | SHORT TERM TREAS | 92206C102 |
| ADI | ANALOG DEVICES INC | 3,253 | $588 | 0.1% | $170.53 | 0.0% | COM | 032654105 |
| SCHW | SCHWAB CHARLES CORP | 12,169 | $581 | 0.1% | $57.88 | +21.3% | COM | 808513105 |
| SCHB | SCHWAB STRATEGIC TR | 12,026 | $577 | 0.1% | $74.64 | — | US BRD MKT ETF | 808524102 |
| WTM | WHITE MTNS INS GROUP LTD | 396 | $563 | 0.1% | $1434.16 | 0.0% | COM | G9618E107 |
| CWB | SPDR SER TR | 8,430 | $559 | 0.1% | $52.44 | — | BBG CONV SEC ETF | 78464A359 |
| SCHD | SCHWAB STRATEGIC TR | 7,763 | $543 | 0.1% | $70.28 | — | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 1,822 | $537 | 0.1% | $250.51 | 0.0% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 2,532 | $527 | 0.1% | $228.84 | -4.8% | COM | 369550108 |
| SCHF | SCHWAB STRATEGIC TR | 14,350 | $511 | 0.1% | $35.64 | — | INTL EQTY ETF | 808524805 |
| LIN | LINDE PLC | 1,391 | $511 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,038 | $509 | 0.1% | $57.87 | — | S&P500 LOW VOL | 46138E354 |
| AMD | ADVANCED MICRO DEVICES INC | 5,208 | $506 | 0.1% | $93.65 | -13.1% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 1,119 | $504 | 0.1% | $356.62 | +21.5% | COM | 539830109 |
| NNDM | NANO DIMENSION LTD | 193,040 | $500 | 0.1% | $5.62 | — | SPONSORD ADS NEW | 63008G203 |
| AMGN | AMGEN INC | 2,130 | $495 | 0.1% | $224.03 | 0.0% | COM | 031162100 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,970 | $482 | 0.1% | $95.37 | +5.9% | COM | 83088M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,294 | $481 | 0.1% | $211.47 | 0.0% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 6,979 | $481 | 0.1% | $87.61 | -14.2% | COM | 126650100 |
| IEI | ISHARES TR | 3,970 | $472 | 0.1% | $127.62 | — | 3 7 YR TREAS BD | 464288661 |
| MRSH | MARSH & MCLENNAN COS INC | 2,475 | $446 | 0.1% | $116.77 | +36.4% | COM | 571748102 |
| T | AT&T INC | 26,273 | $446 | 0.1% | $16.35 | +0.1% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 10,903 | $440 | 0.1% | $34.63 | 0.0% | CL A | 20030N101 |
| WMT | WALMART INC | 2,863 | $438 | 0.1% | $45.79 | 0.0% | COM | 931142103 |
| IWR | ISHARES TR | 6,343 | $433 | 0.1% | $67.97 | — | RUS MID CAP ETF | 464287499 |
| AFL | AFLAC INC | 6,466 | $431 | 0.1% | $64.27 | 0.0% | COM | 001055102 |
| SPGI | S&P GLOBAL INC | 1,192 | $429 | 0.1% | $236.97 | +45.0% | COM | 78409V104 |
| QQQ | INVESCO QQQ TR | 1,255 | $409 | 0.1% | $326.21 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 3,714 | $409 | 0.1% | $100.00 | 0.0% | COM | 002824100 |
| HYD | VANECK ETF TRUST | 7,851 | $404 | 0.1% | $51.43 | — | HIGH YLD MUNIETF | 92189H409 |
| PAYX | PAYCHEX INC | 3,721 | $397 | 0.1% | $104.30 | 0.0% | COM | 704326107 |
| APD | AIR PRODS & CHEMS INC | 1,426 | $394 | 0.1% | $270.16 | 0.0% | COM | 009158106 |
| NSC | NORFOLK SOUTHN CORP | 1,844 | $388 | 0.1% | $218.55 | -0.8% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 1,524 | $383 | 0.1% | $232.23 | 0.0% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 5,931 | $381 | 0.1% | $111.01 | -30.8% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 1,389 | $378 | 0.1% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| — | INVESCO EXCH TRADED FD TR II | 7,815 | $376 | 0.1% | $39.41 | — | S&P 500 EX RAT | 46138E388 |
| IJH | ISHARES TR | 1,543 | $374 | 0.1% | $259.98 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 2,132 | $369 | 0.1% | $184.77 | — | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 4,140 | $369 | 0.1% | $74.52 | 0.0% | SHS | G5960L103 |
| EOG | EOG RES INC | 3,331 | $368 | 0.1% | $71.42 | +53.1% | COM | 26875P101 |
| NKE | NIKE INC | 3,011 | $368 | 0.1% | $116.69 | 0.0% | CL B | 654106103 |
| CSX | CSX CORP | 11,532 | $367 | 0.1% | $30.16 | -2.3% | COM | 126408103 |
| BIBL | NORTHERN LTS FD TR IV | 11,466 | $349 | 0.1% | $35.86 | — | INSPIRE 100 ETF | 66538H534 |
| FULT | FULTON FINL CORP PA | 36,069 | $348 | 0.1% | $12.65 | +12.8% | COM | 360271100 |
| SLYV | SPDR SER TR | 4,810 | $346 | 0.1% | $62.50 | — | S&P 600 SMCP VAL | 78464A300 |
| TGT | TARGET CORP | 2,159 | $343 | 0.1% | $148.63 | 0.0% | COM | 87612E106 |
| SCHZ | SCHWAB STRATEGIC TR | 7,275 | $342 | 0.1% | $47.46 | — | US AGGREGATE B | 808524839 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 68,654 | $334 | 0.1% | $5.18 | — | SKYBRIDGE CRYPTO | 33740F540 |
| WEC | WEC ENERGY GROUP INC | 3,446 | $323 | 0.1% | $83.54 | 0.0% | COM | 92939U106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,855 | $311 | 0.1% | $31.58 | — | SHS | 09258G104 |
| AMZN | AMAZON COM INC | 2,737 | $307 | 0.1% | $123.22 | -21.6% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,373 | $302 | 0.1% | $61.50 | 0.0% | COM | 110122108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,588 | $297 | 0.1% | $192.12 | 0.0% | COM | 502431109 |
| XLK | SELECT SECTOR SPDR TR | 1,942 | $294 | 0.1% | $142.83 | — | TECHNOLOGY | 81369Y803 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,415 | $285 | 0.1% | $134.80 | +40.3% | COM | 127387108 |
| IVE | ISHARES TR | 1,861 | $281 | 0.1% | $153.56 | — | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 863 | $278 | 0.1% | $242.84 | +26.9% | CL B NEW | 084670702 |
| SCHO | SCHWAB STRATEGIC TR | 5,552 | $271 | 0.1% | $50.85 | — | SHT TM US TRES | 808524862 |
| PPG | PPG INDS INC | 1,967 | $270 | 0.1% | $121.11 | 0.0% | COM | 693506107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,230 | $270 | 0.1% | $122.68 | -1.6% | COM | 459200101 |
| CLX | CLOROX CO DEL | 1,581 | $268 | 0.1% | $136.24 | 0.0% | COM | 189054109 |
| MRK | MERCK & CO INC | 2,259 | $266 | 0.1% | $98.68 | 0.0% | COM | 58933Y105 |
| V | VISA INC | 1,141 | $264 | 0.1% | $217.85 | 0.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 1,793 | $263 | 0.1% | $137.41 | +0.5% | COM | 00287Y109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,159 | $261 | 0.1% | $52.60 | — | S&P MIDCP LOW | 46138E198 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,713 | $259 | 0.1% | $92.29 | 0.0% | COM | 75513E101 |
| MSTR | MICROSTRATEGY INC | 901 | $259 | 0.1% | $24.41 | 0.0% | CL A NEW | 594972408 |
| VGT | VANGUARD WORLD FDS | 670 | $259 | 0.1% | $230.55 | — | INF TECH ETF | 92204A702 |
| PNC | PNC FINL SVCS GROUP INC | 2,246 | $253 | 0.1% | $143.99 | -6.5% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 3,046 | $249 | 0.1% | $69.59 | 0.0% | COM | 194162103 |
| RIO | RIO TINTO PLC | 4,045 | $248 | 0.1% | $74.78 | — | SPONSORED ADR | 767204100 |
| GWW | GRAINGER W W INC | 349 | $239 | 0.1% | $621.54 | 0.0% | COM | 384802104 |
| ZS | ZSCALER INC | 2,019 | $233 | 0.1% | $193.94 | -38.1% | COM | 98980G102 |
| EMR | EMERSON ELEC CO | 2,824 | $232 | 0.1% | $82.60 | 0.0% | COM | 291011104 |
| GOOGL | ALPHABET INC | 1,937 | $226 | 0.1% | $100.06 | -4.8% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 1,147 | $222 | 0.1% | $176.65 | 0.0% | COM | 438516106 |
| IBTE | ISHARES TR | 9,219 | $221 | 0.0% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| MRVL | MARVELL TECHNOLOGY INC | 5,550 | $220 | 0.0% | $41.65 | 0.0% | COM | 573874104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 18,000 | $219 | 0.0% | $24.39 | -59.2% | COM | 69404D108 |
| UPS | UNITED PARCEL SERVICE INC | 1,239 | $211 | 0.0% | $158.15 | 0.0% | CL B | 911312106 |
| PPL | PPL CORP | 7,364 | $209 | 0.0% | $23.44 | +9.2% | COM | 69351T106 |
| F | FORD MTR CO DEL | 17,520 | $208 | 0.0% | $10.20 | 0.0% | COM | 345370860 |
| ES | EVERSOURCE ENERGY | 2,707 | $206 | 0.0% | $69.36 | 0.0% | COM | 30040W108 |
| IEFA | ISHARES TR | 3,009 | $206 | 0.0% | $68.49 | — | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 2,209 | $204 | 0.0% | $93.45 | +5.4% | COM | 254687106 |
| USB | US BANCORP DEL | 7,045 | $204 | 0.0% | $38.63 | 0.0% | COM NEW | 902973304 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,405 | $198 | 0.0% | $46.22 | — | SENIOR LN FD | 33738D309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,948 | $198 | 0.0% | $42.02 | — | FTSE EMR MKT ETF | 922042858 |
| SHY | ISHARES TR | 2,351 | $194 | 0.0% | $84.91 | — | 1 3 YR TREAS BD | 464287457 |
| MXI | ISHARES TR | 2,376 | $193 | 0.0% | $87.12 | — | GLOBAL MATER ETF | 464288695 |
| FSLY | FASTLY INC | 14,322 | $188 | 0.0% | $43.80 | -71.0% | CL A | 31188V100 |
| RINF | PROSHARES TR | 5,657 | $181 | 0.0% | $32.08 | — | INFLATN EXPECTNS | 74348A814 |
| BND | VANGUARD BD INDEX FDS | 2,310 | $171 | 0.0% | $74.06 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 1,409 | $165 | 0.0% | $108.08 | -11.3% | CAP STK CL C | 02079K107 |
| HYS | PIMCO ETF TR | 1,784 | $161 | 0.0% | $94.43 | — | 0-5 HIGH YIELD | 72201R783 |
| KRE | SPDR SER TR | 4,133 | $149 | 0.0% | $53.31 | — | S&P REGL BKG | 78464A698 |
| XLV | SELECT SECTOR SPDR TR | 1,125 | $149 | 0.0% | $122.70 | — | SBI HEALTHCARE | 81369Y209 |
| AGG | ISHARES TR | 1,349 | $135 | 0.0% | $100.38 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 631 | $130 | 0.0% | $221.29 | — | MID CAP ETF | 922908629 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,608 | $129 | 0.0% | $82.45 | — | INT-TERM CORP | 92206C870 |
| — | BLACKROCK MUNIYIELD PA QLTY | 11,300 | $126 | 0.0% | $16.04 | — | COM | 09255G107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,603 | $123 | 0.0% | $76.82 | — | SHRT TRM CORP BD | 92206C409 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 10,700 | $121 | 0.0% | $14.60 | — | COM | 670972108 |
| XLE | SELECT SECTOR SPDR TR | 1,539 | $121 | 0.0% | $64.76 | — | ENERGY | 81369Y506 |
| FNDF | SCHWAB STRATEGIC TR | 3,408 | $109 | 0.0% | $32.10 | — | SCHWB FDT INT LG | 808524755 |
| BLES | NORTHERN LTS FD TR IV | 3,336 | $108 | 0.0% | $27.76 | — | INSPIRE GBL HOPE | 66538H658 |
| IBB | ISHARES TR | 796 | $104 | 0.0% | $150.48 | — | ISHARES BIOTECH | 464287556 |
| SPYG | SPDR SER TR | 1,802 | $101 | 0.0% | $52.77 | — | PRTFLO S&P500 GW | 78464A409 |
| ACWX | ISHARES TR | 2,030 | $100 | 0.0% | $55.17 | — | MSCI ACWI EX US | 464288240 |
| EWC | ISHARES INC | 2,793 | $98 | 0.0% | $33.09 | — | MSCI CDA ETF | 464286509 |
| LQD | ISHARES TR | 880 | $96 | 0.0% | $122.86 | — | IBOXX INV CP ETF | 464287242 |
| JNK | SPDR SER TR | 1,025 | $94 | 0.0% | $91.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| VV | VANGUARD INDEX FDS | 495 | $93 | 0.0% | $188.21 | — | LARGE CAP ETF | 922908637 |
| EMB | ISHARES TR | 1,008 | $86 | 0.0% | $85.25 | — | JPMORGAN USD EMG | 464288281 |
| XLP | SELECT SECTOR SPDR TR | 1,107 | $85 | 0.0% | $75.55 | — | SBI CONS STPLS | 81369Y308 |
| — | BLACKROCK INNOVATION AND GRW | 11,387 | $83 | 0.0% | $7.33 | — | SHS BEN INT | 09260Q108 |
| SCHE | SCHWAB STRATEGIC TR | 3,345 | $81 | 0.0% | $31.61 | — | EMRG MKTEQ ETF | 808524706 |
| TIP | ISHARES TR | 695 | $76 | 0.0% | $125.44 | — | TIPS BD ETF | 464287176 |
| IWB | ISHARES TR | 327 | $74 | 0.0% | $238.81 | — | RUS 1000 ETF | 464287622 |
| IWS | ISHARES TR | 714 | $74 | 0.0% | $104.18 | — | RUS MDCP VAL ETF | 464287473 |
| VNQ | VANGUARD INDEX FDS | 892 | $73 | 0.0% | $101.04 | — | REAL ESTATE ETF | 922908553 |
| TPHD | TIMOTHY PLAN | 2,256 | $69 | 0.0% | $29.55 | — | HIG DV STK ETF | 887432326 |
| SCHA | SCHWAB STRATEGIC TR | 1,686 | $68 | 0.0% | $40.51 | — | US SML CAP ETF | 808524607 |
| LEMB | ISHARES INC | 1,857 | $68 | 0.0% | $34.85 | — | JP MORGAN EM ETF | 464286517 |
| ISMD | NORTHERN LTS FD TR IV | 2,255 | $67 | 0.0% | $26.33 | — | INSPIRE SML/ MID | 66538H641 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,373 | $64 | 0.0% | $53.66 | — | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 763 | $59 | 0.0% | $77.18 | — | INTERMED TERM | 921937819 |
| IWO | ISHARES TR | 260 | $58 | 0.0% | $300.82 | — | RUS 2000 GRW ETF | 464287648 |
| BSV | VANGUARD BD INDEX FDS | 686 | $53 | 0.0% | $76.88 | — | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 812 | $53 | 0.0% | $62.29 | — | S&P 500 GRWT ETF | 464287309 |
| XLC | SELECT SECTOR SPDR TR | 832 | $50 | 0.0% | $60.61 | — | COMMUNICATION | 81369Y852 |
| BLV | VANGUARD BD INDEX FDS | 582 | $44 | 0.0% | $76.00 | — | LONG TERM BOND | 921937793 |
| TLT | ISHARES TR | 384 | $40 | 0.0% | $134.82 | — | 20 YR TR BD ETF | 464287432 |
| ZROZ | PIMCO ETF TR | 426 | $39 | 0.0% | $152.24 | — | 25YR+ ZERO U S | 72201R882 |
| IWP | ISHARES TR | 441 | $39 | 0.0% | $87.28 | — | RUS MD CP GR ETF | 464287481 |
| VHT | VANGUARD WORLD FDS | 157 | $38 | 0.0% | $197.43 | — | HEALTH CAR ETF | 92204A504 |
| NOBL | PROSHARES TR | 400 | $37 | 0.0% | $91.46 | — | S&P 500 DV ARIST | 74348A467 |
| IDLV | INVESCO EXCH TRADED FD TR II | 1,229 | $35 | 0.0% | $31.66 | — | S&P INTL LOW | 46138E230 |
| — | APPHARVEST INC | 70,016 | $35 | 0.0% | $0.52 | — | COM | 03783T103 |
| XLU | SELECT SECTOR SPDR TR | 469 | $32 | 0.0% | $69.80 | — | SBI INT-UTILS | 81369Y886 |
| HYG | ISHARES TR | 427 | $32 | 0.0% | $74.69 | — | IBOXX HI YD ETF | 464288513 |
| HYMB | SPDR SER TR | 1,220 | $30 | 0.0% | $41.97 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | SENSEONICS HLDGS INC | 38,000 | $30 | 0.0% | $3.64 | — | COM | 81727U105 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,688 | $30 | 0.0% | $11.97 | — | PFD ETF | 46138E511 |
| IGSB | ISHARES TR | 584 | $30 | 0.0% | $53.18 | — | ISHS 1-5YR INVS | 464288646 |
| IGIB | ISHARES TR | 554 | $28 | 0.0% | $50.77 | — | ISHS 5-10YR INVT | 464288638 |
| EWQ | ISHARES INC | 729 | $28 | 0.0% | $37.24 | — | MSCI FRANCE ETF | 464286707 |
| — | ISHARES INC | 1,105 | $28 | 0.0% | $25.47 | — | MSCI FRONTIER | 464286145 |
| ITA | ISHARES TR | 250 | $28 | 0.0% | $108.25 | — | US AER DEF ETF | 464288760 |
| EWL | ISHARES INC | 571 | $28 | 0.0% | $46.42 | — | MSCI SWITZERLAND | 464286749 |
| XLY | SELECT SECTOR SPDR TR | 180 | $27 | 0.0% | $148.00 | — | SBI CONS DISCR | 81369Y407 |
| MBB | ISHARES TR | 277 | $26 | 0.0% | $98.45 | — | MBS ETF | 464288588 |
| KBWD | INVESCO EXCH TRADED FD TR II | 1,817 | $26 | 0.0% | $18.51 | — | KBW HIG DV YLD | 46138E610 |
| SCHP | SCHWAB STRATEGIC TR | 475 | $25 | 0.0% | $55.90 | — | US TIPS ETF | 808524870 |
| EWA | ISHARES INC | 1,041 | $24 | 0.0% | $22.75 | — | MSCI AUST ETF | 464286103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 193 | $24 | 0.0% | $123.24 | — | S&P SMLCP INFO | 46138E115 |
| VTV | VANGUARD INDEX FDS | 169 | $23 | 0.0% | $141.25 | — | VALUE ETF | 922908744 |
| ITB | ISHARES TR | 300 | $23 | 0.0% | $76.12 | — | US HOME CONS ETF | 464288752 |
| EFG | ISHARES TR | 238 | $23 | 0.0% | $89.97 | — | EAFE GRWTH ETF | 464288885 |
| GROY | GOLD ROYALTY CORP | 10,000 | $21 | 0.0% | $2.50 | -8.2% | COMMON SHARES | 38071H106 |
| PSCH | INVESCO EXCH TRADED FD TR II | 157 | $21 | 0.0% | $131.82 | — | S&P SMLCP HELT | 46138E149 |
| XHB | SPDR SER TR | 280 | $20 | 0.0% | $58.70 | — | S&P HOMEBUILD | 78464A888 |
| VPU | VANGUARD WORLD FDS | 130 | $19 | 0.0% | $143.27 | — | UTILITIES ETF | 92204A876 |
| PFF | ISHARES TR | 645 | $19 | 0.0% | $33.65 | — | PFD AND INCM SEC | 464288687 |
| ACWI | ISHARES TR | 201 | $18 | 0.0% | $91.96 | — | MSCI ACWI ETF | 464288257 |
| IJS | ISHARES TR | 198 | $17 | 0.0% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| EFA | ISHARES TR | 197 | $14 | 0.0% | $76.74 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 56 | $14 | 0.0% | $271.71 | — | GROWTH ETF | 922908736 |
| EMLC | VANECK ETF TRUST | 563 | $14 | 0.0% | $25.30 | — | JP MRGAN EM LOC | 92189H300 |
| ACWV | ISHARES INC | 140 | $14 | 0.0% | $95.02 | — | MSCI GBL MIN VOL | 464286525 |
| ISTB | ISHARES TR | 290 | $14 | 0.0% | $47.36 | — | CORE 1 5 YR USD | 46432F859 |
| SCHV | SCHWAB STRATEGIC TR | 211 | $14 | 0.0% | $66.34 | — | US LCAP VA ETF | 808524409 |
| VXF | VANGUARD INDEX FDS | 100 | $14 | 0.0% | $136.21 | — | EXTEND MKT ETF | 922908652 |
| USRT | ISHARES TR | 265 | $13 | 0.0% | $52.48 | — | CRE U S REIT ETF | 464288521 |
| SHV | ISHARES TR | 121 | $13 | 0.0% | $108.97 | — | SHORT TREAS BD | 464288679 |
| AVUS | AMERICAN CENTY ETF TR | 184 | $13 | 0.0% | $63.62 | — | US EQT ETF | 025072885 |
| XME | SPDR SER TR | 270 | $13 | 0.0% | $51.19 | — | S&P METALS MNG | 78464A755 |
| SPIB | SPDR SER TR | 374 | $12 | 0.0% | $32.52 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHC | SCHWAB STRATEGIC TR | 356 | $12 | 0.0% | $41.22 | — | INTL SCEQT ETF | 808524888 |
| SPSB | SPDR SER TR | 397 | $12 | 0.0% | $29.62 | — | PORTFOLIO SHORT | 78464A474 |
| IJT | ISHARES TR | 110 | $12 | 0.0% | $105.58 | — | S&P SML 600 GWT | 464287887 |
| DIG | PROSHARES TR | 300 | $10 | 0.0% | $42.50 | — | ULTRA ENERGY | 74347G705 |
| XLI | SELECT SECTOR SPDR TR | 98 | $10 | 0.0% | $93.73 | — | SBI INT-INDS | 81369Y704 |
| FNDE | SCHWAB STRATEGIC TR | 340 | $9 | 0.0% | $28.34 | — | SCHWB FDT EMK LG | 808524730 |
| — | AMERICAS GOLD AND SILVER COR | 18,000 | $9 | 0.0% | $0.49 | — | COM | 03062D100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 223 | $9 | 0.0% | $49.33 | — | FIRST TR TA HIYL | 33738D408 |
| DAPP | VANECK ETF TRUST | 1,679 | $8 | 0.0% | $4.97 | — | DIGI TRANSFRM | 92189H821 |
| VFH | VANGUARD WORLD FDS | 100 | $8 | 0.0% | $95.62 | — | FINANCIALS ETF | 92204A405 |
| VTWO | VANGUARD SCOTTSDALE FDS | 108 | $8 | 0.0% | $69.90 | — | VNG RUS2000IDX | 92206C664 |
| QUAL | ISHARES TR | 60 | $7 | 0.0% | $124.53 | — | MSCI USA QLT FCT | 46432F339 |
| VOX | VANGUARD WORLD FDS | 74 | $7 | 0.0% | $109.39 | — | COMM SRVC ETF | 92204A884 |
| SDY | SPDR SER TR | 55 | $7 | 0.0% | $121.25 | — | S&P DIVID ETF | 78464A763 |
| SOXX | ISHARES TR | 15 | $6 | 0.0% | $466.67 | — | ISHARES SEMICDTR | 464287523 |
| IWF | ISHARES TR | 23 | $6 | 0.0% | $217.39 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 25 | $5 | 0.0% | $240.00 | — | TOTAL STK MKT | 922908769 |
| EELV | INVESCO EXCH TRADED FD TR II | 215 | $5 | 0.0% | $20.97 | — | S&P EMRNG MKTS | 46138E297 |
| EEMV | ISHARES INC | 90 | $5 | 0.0% | $53.04 | — | MSCI EMERG MRKT | 464286533 |
| IFLN | INVESCO EXCH TRADED FD TR II | 276 | $5 | 0.0% | $17.43 | — | FNDMNTL HY CRP | 46138E719 |
| SLYG | SPDR SER TR | 66 | $5 | 0.0% | $70.40 | — | S&P 600 SMCP GRW | 78464A201 |
| ITOT | ISHARES TR | 49 | $4 | 0.0% | $90.88 | — | CORE S&P TTL STK | 464287150 |
| ESGE | ISHARES INC | 123 | $4 | 0.0% | $30.69 | — | ESG AWR MSCI EM | 46434G863 |
| VLUE | ISHARES TR | 35 | $3 | 0.0% | $88.34 | — | MSCI USA VALUE | 46432F388 |
| VBK | VANGUARD INDEX FDS | 14 | $3 | 0.0% | $213.00 | — | SML CP GRW ETF | 922908595 |
| DSI | ISHARES TR | 36 | $3 | 0.0% | $77.83 | — | MSCI KLD400 SOC | 464288570 |
| SPSM | SPDR SER TR | 76 | $3 | 0.0% | $35.96 | — | PORTFOLIO S&P600 | 78468R853 |
| XLF | SELECT SECTOR SPDR TR | 79 | $3 | 0.0% | $30.19 | — | FINANCIAL | 81369Y605 |
| IUSV | ISHARES TR | 32 | $2 | 0.0% | $62.50 | — | CORE S&P US VLU | 464287663 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $2 | 0.0% | $0.72 | -68.2% | COM NEW | 66510M204 |
| — | PROSHARES TR | 200 | $2 | 0.0% | $9.78 | — | ULTSHT FTSE EURO | 74348A434 |
| VB | VANGUARD INDEX FDS | 10 | $2 | 0.0% | $206.30 | — | SMALL CP ETF | 922908751 |
| KOMP | SPDR SER TR | 28 | $1 | 0.0% | $71.43 | — | S&P KENSHO NEW | 78468R648 |
| TDV | PROSHARES TR | 16 | $1 | 0.0% | $59.25 | — | S&P TECH DIVIDEN | 74347G606 |
| SCZ | ISHARES TR | 4 | $0 | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| SCHH | SCHWAB STRATEGIC TR | 12 | $0 | 0.0% | $40.75 | — | US REIT ETF | 808524847 |