CIK: 0001729303 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $373,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 166,311 | $16,375 | 4.4% | $78.69 | — | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 36,967 | $15,926 | 4.3% | $309.90 | — | CORE SP500 ETF | 464287200 |
| PTBD | PACER FDS TR | 465,975 | $12,637 | 3.4% | $27.11 | — | TRENDPILOT US BD | 69374H642 |
| DGRO | ISHARES TR | 180,101 | $9,049 | 2.4% | $39.37 | — | CORE DIV GRWTH | 46434V621 |
| MGK | VANGUARD WORLD FD | 37,722 | $8,859 | 2.4% | $234.85 | — | MEGA GRWTH IND | 921910816 |
| XLK | SELECT SECTOR SPDR TR | 58,986 | $8,808 | 2.4% | $127.90 | — | TECHNOLOGY | 81369Y803 |
| PSI | INVESCO EXCHANGE TRADED FD T | 68,755 | $8,770 | 2.3% | $127.55 | — | DYNMC SEMICNDT | 46137V647 |
| XLV | SELECT SECTOR SPDR TR | 66,994 | $8,528 | 2.3% | $127.29 | — | SBI HEALTHCARE | 81369Y209 |
| XHB | SPDR SER TR | 116,305 | $8,346 | 2.2% | $71.76 | — | SP HOMEBUILD | 78464A888 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,237 | $7,077 | 1.9% | $120.74 | — | SP500 EQL WGT | 46137V357 |
| EFV | ISHARES TR | 136,851 | $6,959 | 1.9% | $51.07 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 64,413 | $6,858 | 1.8% | $91.31 | — | EAFE GRWTH ETF | 464288885 |
| PWS | PACER FDS TR | 200,110 | $6,377 | 1.7% | $26.27 | — | WEALTHSHIELD | 69374H840 |
| IUSB | ISHARES TR | 118,637 | $6,316 | 1.7% | $53.08 | — | CORE TOTAL USD | 46434V613 |
| MGV | VANGUARD WORLD FD | 63,760 | $6,243 | 1.7% | $97.91 | — | MEGA CAP VAL ETF | 921910840 |
| FALN | ISHARES TR | 200,246 | $6,030 | 1.6% | $29.79 | — | FALN ANGLS USD | 46435G474 |
| VNQ | VANGUARD INDEX FDS | 55,552 | $5,655 | 1.5% | $99.45 | — | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 46,970 | $5,457 | 1.5% | $116.02 | — | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 24,152 | $5,281 | 1.4% | $191.13 | — | SMALL CP ETF | 922908751 |
| GOVT | ISHARES TR | 193,266 | $5,128 | 1.4% | $26.84 | — | US TREAS BD ETF | 46429B267 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,554 | $4,847 | 1.3% | $121.24 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 16,807 | $4,738 | 1.3% | $170.08 | +65.1% | COM | 594918104 |
| IJR | ISHARES TR | 41,329 | $4,513 | 1.2% | $89.25 | — | CORE SP SCP ETF | 464287804 |
| NOBL | PROSHARES TR | 49,327 | $4,368 | 1.2% | $68.91 | — | SP 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 30,319 | $4,290 | 1.1% | $102.54 | +40.3% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 24,401 | $4,131 | 1.1% | $140.18 | — | SM CP VAL ETF | 922908611 |
| VLUE | ISHARES TR | 38,835 | $3,910 | 1.0% | $83.65 | — | MSCI USA VALUE | 46432F388 |
| AGG | ISHARES TR | 33,727 | $3,873 | 1.0% | $114.71 | — | CORE US AGGBD ET | 464287226 |
| SPAB | SPDR SER TR | 122,220 | $3,648 | 1.0% | $28.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| ESGE | ISHARES INC | 86,929 | $3,602 | 1.0% | $36.89 | — | ESG AWR MSCI EM | 46434G863 |
| REMX | VANECK ETF TRUST | 34,575 | $3,569 | 1.0% | $90.22 | — | RARE EARTH/STRTG | 92189H805 |
| VBND | ETF SER SOLUTIONS | 69,368 | $3,567 | 1.0% | $50.38 | — | VIDENT CORE US | 26922A602 |
| IUSG | ISHARES TR | 32,575 | $3,336 | 0.9% | $63.81 | — | CORE SP US GWT | 464287671 |
| GOOGL | ALPHABET INC | 1,241 | $3,318 | 0.9% | $83.41 | +61.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 990 | $3,252 | 0.9% | $123.00 | +40.2% | COM | 023135106 |
| ISTB | ISHARES TR | 63,099 | $3,222 | 0.9% | $50.97 | — | CORE 1 5 YR USD | 46432F859 |
| VUG | VANGUARD INDEX FDS | 10,931 | $3,171 | 0.8% | $266.19 | — | GROWTH ETF | 922908736 |
| IXN | ISHARES TR | 50,921 | $2,885 | 0.8% | $81.91 | — | GLOBAL TECH ETF | 464287291 |
| MTUM | ISHARES TR | 15,050 | $2,643 | 0.7% | $161.22 | — | MSCI USA MMENTM | 46432F396 |
| IEFA | ISHARES TR | 33,258 | $2,469 | 0.7% | $71.58 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 17,530 | $2,373 | 0.6% | $117.18 | — | VALUE ETF | 922908744 |
| TIP | ISHARES TR | 18,338 | $2,341 | 0.6% | $127.41 | — | TIPS BD ETF | 464287176 |
| IGSB | ISHARES TR | 42,448 | $2,320 | 0.6% | $55.62 | — | ISHS 1-5YR INVS | 464288646 |
| SHY | ISHARES TR | 26,677 | $2,299 | 0.6% | $86.49 | — | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE CO | 13,649 | $2,235 | 0.6% | $99.34 | +41.2% | COM | 46625H100 |
| IXG | ISHARES TR | 26,955 | $2,115 | 0.6% | $77.62 | — | GLOBAL FINLS ETF | 464287333 |
| DUK | DUKE ENERGY CORP NEW | 21,295 | $2,078 | 0.6% | $71.71 | +21.7% | COM NEW | 26441C204 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,690 | $2,050 | 0.5% | $236.56 | — | DJ INTERNT IDX | 33733E302 |
| PTLC | PACER FDS TR | 51,271 | $1,934 | 0.5% | $30.35 | — | TRENDP US LAR CP | 69374H105 |
| CSCO | CISCO SYS INC | 34,220 | $1,862 | 0.5% | $41.27 | +19.3% | COM | 17275R102 |
| V | VISA INC | 8,198 | $1,826 | 0.5% | $194.83 | +16.5% | COM CL A | 92826C839 |
| SUB | ISHARES TR | 16,967 | $1,825 | 0.5% | $107.36 | — | SHRT NAT MUN ETF | 464288158 |
| TFC | TRUIST FINL CORP | 30,787 | $1,806 | 0.5% | $40.24 | +12.1% | COM | 89832Q109 |
| — | TIVITY HEALTH INC | 75,810 | $1,748 | 0.5% | $23.06 | — | COM | 88870R102 |
| COMT | ISHARES U S ETF TR | 48,035 | $1,721 | 0.5% | $34.50 | — | GSCI CMDTY STGY | 46431W853 |
| HD | HOME DEPOT INC | 5,039 | $1,654 | 0.4% | $229.02 | +28.6% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 6,095 | $1,653 | 0.4% | $196.05 | +28.0% | COM | 79466L302 |
| IYE | ISHARES TR | 57,223 | $1,617 | 0.4% | $26.63 | — | U.S. ENERGY ETF | 464287796 |
| VOE | VANGUARD INDEX FDS | 11,158 | $1,560 | 0.4% | $116.11 | — | MCAP VL IDXVIP | 922908512 |
| ANGL | VANECK ETF TRUST | 47,090 | $1,556 | 0.4% | $32.14 | — | FALLEN ANGEL HG | 92189F437 |
| SPY | SPDR SP 500 ETF TR | 3,344 | $1,434 | 0.4% | $316.14 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 3,663 | $1,431 | 0.4% | $291.23 | +32.1% | COM | 91324P102 |
| MBB | ISHARES TR | 12,676 | $1,371 | 0.4% | $109.67 | — | MBS ETF | 464288588 |
| NVDA | NVIDIA CORPORATION | 6,559 | $1,359 | 0.4% | $18.14 | +14.2% | COM | 67066G104 |
| VOT | VANGUARD INDEX FDS | 5,643 | $1,334 | 0.4% | $236.40 | — | MCAP GR IDXVIP | 922908538 |
| AVGO | BROADCOM INC | 2,590 | $1,256 | 0.3% | $31.87 | +39.5% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 33,045 | $1,240 | 0.3% | $35.45 | — | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,404 | $1,202 | 0.3% | $208.42 | +34.8% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 16,182 | $1,196 | 0.3% | $79.97 | — | SP 500 GRWT ETF | 464287309 |
| — | VY GLOBAL GROWTH | 121,767 | $1,195 | 0.3% | $9.91 | — | COM CL A | G9444H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,468 | $1,193 | 0.3% | $82.54 | — | SHRT TRM CORP BD | 92206C409 |
| TT | TRANE TECHNOLOGIES PLC | 6,614 | $1,142 | 0.3% | $115.80 | +57.1% | SHS | G8994E103 |
| EW | EDWARDS LIFESCIENCES CORP | 9,900 | $1,121 | 0.3% | $113.24 | +0.8% | COM | 28176E108 |
| QUAL | ISHARES TR | 8,339 | $1,099 | 0.3% | $104.06 | — | MSCI USA QLT FCT | 46432F339 |
| — | KRANESHARES TR | 34,121 | $1,099 | 0.3% | $27.63 | — | LRG CAP QTY DIVD | 500767728 |
| NOG | NORTHERN OIL AND GAS INC MN | 50,273 | $1,076 | 0.3% | $17.47 | 0.0% | COM | 665531307 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 78,111 | $1,072 | 0.3% | $10.52 | — | OIL FD | 46140H403 |
| ICF | ISHARES TR | 16,328 | $1,068 | 0.3% | $64.55 | — | COHEN STEER REIT | 464287564 |
| GCC | WISDOMTREE TR | 46,880 | $1,045 | 0.3% | $22.29 | — | ENHANCED CMDTY | 97717Y683 |
| META | FACEBOOK INC | 3,070 | $1,042 | 0.3% | $264.84 | +35.0% | CL A | 30303M102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,230 | $1,023 | 0.3% | $128.83 | +30.3% | COM | 49338L103 |
| CSX | CSX CORP | 33,567 | $998 | 0.3% | $27.57 | +9.3% | COM | 126408103 |
| GOOG | ALPHABET INC | 368 | $981 | 0.3% | $72.73 | +88.2% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 4,412 | $980 | 0.3% | $169.70 | — | TOTAL STK MKT | 922908769 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 57,542 | $975 | 0.3% | $16.94 | — | ENERGY FD | 46140H304 |
| VZ | VERIZON COMMUNICATIONS INC | 18,001 | $972 | 0.3% | $42.29 | +0.1% | COM | 92343V104 |
| IQV | IQVIA HLDGS INC | 4,034 | $966 | 0.3% | $177.72 | +42.0% | COM | 46266C105 |
| EEM | ISHARES TR | 18,947 | $955 | 0.3% | $54.60 | — | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD BD INDEX FDS | 11,103 | $949 | 0.3% | $85.89 | — | TOTAL BND MRKT | 921937835 |
| EQIX | EQUINIX INC | 1,162 | $918 | 0.2% | $678.71 | +12.3% | COM | 29444U700 |
| NXPI | NXP SEMICONDUCTORS N V | 4,635 | $908 | 0.2% | $137.77 | +39.0% | COM | N6596X109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,830 | $890 | 0.2% | $159.70 | +37.8% | COM NEW | 620076307 |
| ROP | ROPER TECHNOLOGIES INC | 1,992 | $889 | 0.2% | $433.78 | +7.5% | COM | 776696106 |
| TJX | TJX COS INC NEW | 12,923 | $853 | 0.2% | $54.46 | +20.2% | COM | 872540109 |
| IWF | ISHARES TR | 3,106 | $851 | 0.2% | $150.62 | — | RUS 1000 GRW ETF | 464287614 |
| — | PIONEER NAT RES CO | 5,105 | $850 | 0.2% | $141.56 | — | COM | 723787107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,316 | $840 | 0.2% | $100.13 | +11.9% | COM | 45866F104 |
| IVOL | KRANESHARES TR | 30,028 | $837 | 0.2% | $27.71 | — | QUADRTC INT RT | 500767736 |
| MRK | MERCK CO INC | 11,038 | $829 | 0.2% | $61.93 | +6.8% | COM | 58933Y105 |
| WMT | WALMART INC | 5,924 | $826 | 0.2% | $35.13 | +29.4% | COM | 931142103 |
| — | IHS MARKIT LTD | 7,077 | $826 | 0.2% | $90.73 | — | SHS | G47567105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,029 | $809 | 0.2% | $47.49 | — | FTSE DEV MKT ETF | 921943858 |
| CMCSA | COMCAST CORP NEW | 13,940 | $780 | 0.2% | $49.22 | +4.4% | CL A | 20030N101 |
| CME | CME GROUP INC | 3,839 | $742 | 0.2% | $152.48 | +11.0% | COM | 12572Q105 |
| IEMG | ISHARES INC | 11,809 | $730 | 0.2% | $60.12 | — | CORE MSCI EMKT | 46434G103 |
| — | KRANESHARES TR | 32,971 | $706 | 0.2% | $21.44 | — | KYA DYNMC INC | 500767686 |
| XLU | SELECT SECTOR SPDR TR | 11,013 | $704 | 0.2% | $63.92 | — | SBI INT-UTILS | 81369Y886 |
| JNJ | JOHNSON JOHNSON | 4,327 | $698 | 0.2% | $130.32 | +15.3% | COM | 478160104 |
| ALL | ALLSTATE CORP | 5,451 | $694 | 0.2% | $87.69 | +35.3% | COM | 020002101 |
| MDT | MEDTRONIC PLC | 5,513 | $691 | 0.2% | $88.25 | +28.6% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 2,827 | $682 | 0.2% | $158.37 | +36.3% | COM | 580135101 |
| EL | LAUDER ESTEE COS INC | 2,254 | $676 | 0.2% | $200.21 | +52.5% | CL A | 518439104 |
| CB | CHUBB LIMITED | 3,898 | $676 | 0.2% | $142.09 | +16.1% | COM | H1467J104 |
| QQQ | INVESCO QQQ TR | 1,879 | $673 | 0.2% | $357.66 | — | UNIT SER 1 | 46090E103 |
| SYF | SYNCHRONY FINANCIAL | 13,683 | $669 | 0.2% | $27.02 | +62.7% | COM | 87165B103 |
| ETN | EATON CORP PLC | 4,362 | $651 | 0.2% | $104.48 | +42.8% | SHS | G29183103 |
| BA | BOEING CO | 2,924 | $643 | 0.2% | $236.54 | -5.7% | COM | 097023105 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,279 | $639 | 0.2% | $86.97 | — | TT WRLD ST ETF | 922042742 |
| ILTB | ISHARES TR | 8,859 | $634 | 0.2% | $71.57 | — | CORE LT USDB ETF | 464289479 |
| TLT | ISHARES TR | 4,380 | $632 | 0.2% | $147.55 | — | 20 YR TR BD ETF | 464287432 |
| VTEB | VANGUARD MUN BD FDS | 11,504 | $630 | 0.2% | $54.32 | — | TAX EXEMPT BD | 922907746 |
| PG | PROCTER AND GAMBLE CO | 4,376 | $612 | 0.2% | $94.61 | +34.5% | COM | 742718109 |
| UNP | UNION PAC CORP | 3,099 | $608 | 0.2% | $166.88 | +17.0% | COM | 907818108 |
| AGZ | ISHARES TR | 5,102 | $605 | 0.2% | $117.95 | — | AGENCY BOND ETF | 464288166 |
| DVN | DEVON ENERGY CORP NEW | 16,915 | $600 | 0.2% | $21.58 | +4.3% | COM | 25179M103 |
| HYG | ISHARES TR | 6,814 | $596 | 0.2% | $87.10 | — | IBOXX HI YD ETF | 464288513 |
| PAVE | GLOBAL X FDS | 23,042 | $585 | 0.2% | $25.62 | — | US INFR DEV ETF | 37954Y673 |
| VOO | VANGUARD INDEX FDS | 1,465 | $578 | 0.2% | $341.34 | — | SP 500 ETF SHS | 922908363 |
| BAC | BK OF AMERICA CORP | 13,482 | $572 | 0.2% | $21.35 | +69.0% | COM | 060505104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,469 | $572 | 0.2% | $67.54 | — | INTER TERM TREAS | 92206C706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,035 | $561 | 0.2% | $97.47 | +15.0% | COM | 459200101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,794 | $546 | 0.1% | $51.50 | — | FST LOW OPPT EFT | 33739Q200 |
| UBSI | UNITED BANKSHARES INC WEST V | 14,595 | $531 | 0.1% | $28.24 | +23.8% | COM | 909907107 |
| APD | AIR PRODS CHEMS INC | 2,049 | $525 | 0.1% | $200.44 | +23.2% | COM | 009158106 |
| MU | MICRON TECHNOLOGY INC | 7,326 | $520 | 0.1% | $62.98 | +16.3% | COM | 595112103 |
| KO | COCA COLA CO | 9,899 | $520 | 0.1% | $39.81 | +22.6% | COM | 191216100 |
| IJH | ISHARES TR | 1,970 | $519 | 0.1% | $220.56 | — | CORE SP MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 4,028 | $519 | 0.1% | $69.55 | +85.2% | COM | 747525103 |
| NKE | NIKE INC | 3,574 | $519 | 0.1% | $91.01 | +67.6% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 8,650 | $509 | 0.1% | $44.23 | +9.5% | COM | 30231G102 |
| T | ATT INC | 18,664 | $505 | 0.1% | $16.39 | -1.9% | COM | 00206R102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,191 | $502 | 0.1% | $81.09 | — | FTSE PACIFIC ETF | 922042866 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,305 | $496 | 0.1% | $53.39 | — | MTG-BKD SECS ETF | 92206C771 |
| — | SPLUNK INC | 3,406 | $493 | 0.1% | $144.56 | — | COM | 848637104 |
| CI | CIGNA CORP NEW | 2,453 | $491 | 0.1% | $195.64 | +2.6% | COM | 125523100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,797 | $490 | 0.1% | $49.68 | — | FTSE EMR MKT ETF | 922042858 |
| FDX | FEDEX CORP | 2,223 | $488 | 0.1% | $248.78 | -0.3% | COM | 31428X106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,980 | $487 | 0.1% | $63.34 | — | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 2,847 | $482 | 0.1% | $111.12 | +56.7% | COM | 254687106 |
| LQD | ISHARES TR | 3,549 | $472 | 0.1% | $136.42 | — | IBOXX INV CP ETF | 464287242 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,073 | $464 | 0.1% | $65.60 | — | FTSE EUROPE ETF | 922042874 |
| IHI | ISHARES TR | 7,144 | $448 | 0.1% | $111.58 | — | U.S. MED DVC ETF | 464288810 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,665 | $435 | 0.1% | $341.94 | -1.4% | CL A | 98980L101 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,171 | $435 | 0.1% | $163.77 | — | VNG RUS1000IDX | 92206C730 |
| — | FORWARD AIR CORP | 5,207 | $432 | 0.1% | $82.97 | — | COM | 349853101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,568 | $427 | 0.1% | $272.32 | — | COM | 82669G104 |
| TSLA | TESLA INC | 544 | $422 | 0.1% | $167.21 | +40.8% | COM | 88160R101 |
| FLOT | ISHARES TR | 8,257 | $420 | 0.1% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| SPGI | SP GLOBAL INC | 987 | $420 | 0.1% | $209.64 | +99.3% | COM | 78409V104 |
| LASR | NLIGHT INC | 14,397 | $406 | 0.1% | $29.76 | 0.0% | COM | 65487K100 |
| BBY | BEST BUY INC | 3,836 | $405 | 0.1% | $87.03 | +5.7% | COM | 086516101 |
| FSS | FEDERAL SIGNAL CORP | 10,436 | $403 | 0.1% | $38.16 | 0.0% | COM | 313855108 |
| SATS | ECHOSTAR CORP | 15,792 | $403 | 0.1% | $24.67 | 0.0% | CL A | 278768106 |
| DRI | DARDEN RESTAURANTS INC | 2,639 | $399 | 0.1% | $127.55 | 0.0% | COM | 237194105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,710 | $397 | 0.1% | $122.68 | +15.5% | COM | 98956P102 |
| PSTG | PURE STORAGE INC | 15,760 | $397 | 0.1% | $22.08 | 0.0% | CL A | 74624M102 |
| EMB | ISHARES TR | 3,578 | $394 | 0.1% | $113.32 | — | JPMORGAN USD EMG | 464288281 |
| — | AVALARA INC | 2,214 | $387 | 0.1% | $150.79 | — | COM | 05338G106 |
| KBH | KB HOME | 9,859 | $384 | 0.1% | $38.63 | 0.0% | COM | 48666K109 |
| IIIV | I3 VERTICALS INC | 15,503 | $375 | 0.1% | $28.86 | 0.0% | COM CL A | 46571Y107 |
| — | M D C HLDGS INC | 7,996 | $374 | 0.1% | $46.77 | — | COM | 552676108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,976 | $374 | 0.1% | $54.90 | — | TCW OPPORTUNIS | 33740F805 |
| USMV | ISHARES TR | 5,080 | $373 | 0.1% | $66.57 | — | MSCI USA MIN VOL | 46429B697 |
| CWB | SPDR SER TR | 4,316 | $368 | 0.1% | $52.57 | — | BLMBRG BRC CNVRT | 78464A359 |
| RWT | REDWOOD TR INC | 28,328 | $365 | 0.1% | $12.88 | — | COM | 758075402 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,012 | $360 | 0.1% | $59.92 | — | FIRST TR ENH NEW | 33739Q408 |
| MPC | MARATHON PETE CORP | 5,717 | $353 | 0.1% | $47.08 | +10.0% | COM | 56585A102 |
| AADR | ADVISORSHARES TR | 5,534 | $352 | 0.1% | $58.46 | — | DORSEY WRIGT ADR | 00768Y206 |
| UPS | UNITED PARCEL SERVICE INC | 1,874 | $342 | 0.1% | $89.76 | +81.3% | CL B | 911312106 |
| — | KRANESHARES TR | 12,504 | $341 | 0.1% | $24.92 | — | SML CAP QTY DIVD | 500767710 |
| LUV | SOUTHWEST AIRLS CO | 6,633 | $341 | 0.1% | $49.54 | -5.1% | COM | 844741108 |
| CDL | VICTORY PORTFOLIOS II | 5,776 | $329 | 0.1% | $55.45 | — | VCSHS US LRG CAP | 92647N865 |
| ABBV | ABBVIE INC | 3,034 | $327 | 0.1% | $72.11 | +34.8% | COM | 00287Y109 |
| — | GLOBAL X FDS | 24,671 | $326 | 0.1% | $14.15 | — | GLB X SUPERDIV | 37950E549 |
| EWJ | ISHARES INC | 4,536 | $319 | 0.1% | $70.33 | — | MSCI JPN ETF NEW | 46434G822 |
| INTC | INTEL CORP | 5,974 | $318 | 0.1% | $49.71 | +0.2% | COM | 458140100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 911 | $308 | 0.1% | $338.09 | — | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 1,877 | $308 | 0.1% | $164.09 | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 3,903 | $307 | 0.1% | $62.68 | +14.6% | COM | 65339F101 |
| — | LAM RESEARCH CORP | 526 | $299 | 0.1% | $617.79 | — | COM | 512807108 |
| IMTB | ISHARES TR | 5,730 | $293 | 0.1% | $51.13 | — | CR 5 10 YR ETF | 46435G417 |
| FNDF | SCHWAB STRATEGIC TR | 8,863 | $291 | 0.1% | $32.54 | — | SCHWB FDT INT LG | 808524755 |
| ABT | ABBOTT LABS | 2,362 | $279 | 0.1% | $82.43 | +37.7% | COM | 002824100 |
| SCHZ | SCHWAB STRATEGIC TR | 5,144 | $279 | 0.1% | $55.44 | — | US AGGREGATE B | 808524839 |
| NMM | NAVIOS MARITIME PARTNERS L P | 8,504 | $275 | 0.1% | $32.34 | — | COM UNIT LPI | Y62267409 |
| ALK | ALASKA AIR GROUP INC | 4,681 | $274 | 0.1% | $57.63 | 0.0% | COM | 011659109 |
| CUE | CUE BIOPHARMA INC | 18,621 | $271 | 0.1% | $12.36 | -5.9% | COM | 22978P106 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,806 | $269 | 0.1% | $70.37 | — | VNG RUS1000GRW | 92206C680 |
| SHYG | ISHARES TR | 5,787 | $264 | 0.1% | $46.00 | — | 0-5YR HI YL CP | 46434V407 |
| TGT | TARGET CORP | 1,139 | $261 | 0.1% | $214.84 | +2.4% | COM | 87612E106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,761 | $260 | 0.1% | $22.11 | — | SR LN ETF | 46138G508 |
| APH | AMPHENOL CORP NEW | 3,403 | $249 | 0.1% | $30.34 | +16.1% | CL A | 032095101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,353 | $249 | 0.1% | $14.73 | — | COM | 670657105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,775 | $248 | 0.1% | $115.52 | 0.0% | COM | 22410J106 |
| PFE | PFIZER INC | 5,742 | $247 | 0.1% | $27.55 | +29.5% | COM | 717081103 |
| RY | ROYAL BK CDA | 2,474 | $245 | 0.1% | $64.03 | +59.1% | COM | 780087102 |
| ITOT | ISHARES TR | 2,492 | $245 | 0.1% | $85.67 | — | CORE SP TTL STK | 464287150 |
| PEP | PEPSICO INC | 1,595 | $240 | 0.1% | $97.81 | +38.0% | COM | 713448108 |
| SHM | SPDR SER TR | 4,832 | $239 | 0.1% | $49.35 | — | NUVEEN BLMBRG SR | 78468R739 |
| INMD | INMODE LTD | 1,486 | $237 | 0.1% | $61.03 | 0.0% | SHS | M5425M103 |
| BX | BLACKSTONE INC | 2,032 | $237 | 0.1% | $65.05 | +54.2% | COM | 09260D107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 406 | $234 | 0.1% | $494.64 | +27.2% | COM | 00724F101 |
| TFI | SPDR SER TR | 4,488 | $232 | 0.1% | $13.12 | — | NUVEEN BRC MUNIC | 78468R721 |
| HDV | ISHARES TR | 2,459 | $232 | 0.1% | $94.35 | — | CORE HIGH DV ETF | 46429B663 |
| FTEC | FIDELITY COVINGTON TRUST | 1,933 | $229 | 0.1% | $107.19 | — | MSCI INFO TECH I | 316092808 |
| AMBA | AMBARELLA INC | 1,440 | $224 | 0.1% | $114.96 | 0.0% | SHS | G037AX101 |
| SMB | VANECK ETF TRUST | 12,465 | $224 | 0.1% | $17.97 | — | VANECK SHRT MUNI | 92189F528 |
| NSC | NORFOLK SOUTHN CORP | 928 | $222 | 0.1% | $204.73 | +14.0% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 2,331 | $221 | 0.1% | $57.83 | +40.2% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 4,811 | $219 | 0.1% | $27.24 | +24.8% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 2,126 | $215 | 0.1% | $71.80 | +16.0% | COM | 166764100 |
| SPYG | SPDR SER TR | 3,343 | $214 | 0.1% | $39.25 | — | PRTFLO SP500 GW | 78464A409 |
| IEF | ISHARES TR | 1,856 | $213 | 0.1% | $115.46 | — | BARCLAYS 7 10 YR | 464287440 |
| HAL | HALLIBURTON CO | 9,770 | $212 | 0.1% | $19.31 | -2.6% | COM | 406216101 |
| XLRE | SELECT SECTOR SPDR TR | 4,781 | $212 | 0.1% | $43.32 | — | RL EST SEL SEC | 81369Y860 |
| PFF | ISHARES TR | 5,322 | $207 | 0.1% | $37.44 | — | PFD AND INCM SEC | 464288687 |
| BSY | BENTLEY SYS INC | 3,308 | $201 | 0.1% | $62.60 | 0.0% | COM CL B | 08265T208 |
| COST | COSTCO WHSL CORP NEW | 449 | $201 | 0.1% | $337.20 | +24.0% | COM | 22160K105 |
| — | APTOSE BIOSCIENCES INC | 74,512 | $162 | 0.0% | $2.80 | — | COM NEW | 03835T200 |
| — | GBS INC | 49,147 | $124 | 0.0% | $3.95 | — | COM | 36151G105 |
| GGRP | GLIMPSE GROUP INC | 15,000 | $109 | 0.0% | $9.11 | 0.0% | COM | 37892C106 |