CIK: 0001729303 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $600,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 947,143 | $36,815 | 6.1% | $38.87 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 45,895 | $21,891 | 3.6% | $342.40 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 173,919 | $18,766 | 3.1% | $79.96 | — | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 99,519 | $17,672 | 2.9% | $138.82 | +11.4% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 48,504 | $15,565 | 2.6% | $308.57 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 96,031 | $14,127 | 2.4% | $141.65 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 71,418 | $12,210 | 2.0% | $170.78 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 63,399 | $11,023 | 1.8% | $131.10 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 274,337 | $10,713 | 1.8% | $38.62 | — | FINANCIAL | 81369Y605 |
| DGRO | ISHARES TR | 182,670 | $10,153 | 1.7% | $39.60 | — | CORE DIV GRWTH | 46434V621 |
| MGK | VANGUARD WORLD FD | 38,405 | $10,016 | 1.7% | $235.31 | — | MEGA GRWTH IND | 921910816 |
| FALN | ISHARES TR | 331,285 | $9,929 | 1.7% | $29.86 | — | FALN ANGLS USD | 46435G474 |
| PSI | INVESCO EXCHANGE TRADED FD T | 63,347 | $9,725 | 1.6% | $127.55 | — | DYNMC SEMICNDT | 46137V647 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,766 | $8,547 | 1.4% | $139.72 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,913 | $8,286 | 1.4% | $123.77 | — | S&P500 EQL WGT | 46137V357 |
| EFG | ISHARES TR | 73,872 | $8,147 | 1.4% | $93.74 | — | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 23,623 | $7,945 | 1.3% | $211.44 | +48.2% | COM | 594918104 |
| IUSB | ISHARES TR | 140,686 | $7,447 | 1.2% | $53.06 | — | CORE TOTAL USD | 46434V613 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 153,535 | $7,334 | 1.2% | $47.77 | — | S&P500 EQL ENR | 46137V365 |
| EFV | ISHARES TR | 136,996 | $6,903 | 1.1% | $51.07 | — | EAFE VALUE ETF | 464288877 |
| IJR | ISHARES TR | 59,889 | $6,858 | 1.1% | $97.08 | — | CORE S&P SCP ETF | 464287804 |
| MGV | VANGUARD WORLD FD | 64,052 | $6,842 | 1.1% | $97.91 | — | MEGA CAP VAL ETF | 921910840 |
| IUSG | ISHARES TR | 56,979 | $6,589 | 1.1% | $86.01 | — | CORE S&P US GWT | 464287671 |
| PTBD | PACER FDS TR | 239,301 | $6,444 | 1.1% | $27.11 | — | TRENDPILOT US BD | 69374H642 |
| PWS | PACER FDS TR | 193,520 | $6,397 | 1.1% | $26.27 | — | WEALTHSHIELD | 69374H840 |
| AMZN | AMAZON COM INC | 1,812 | $6,042 | 1.0% | $144.84 | +18.2% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 106,545 | $5,913 | 1.0% | $55.50 | — | ENERGY | 81369Y506 |
| MUB | ISHARES TR | 49,731 | $5,783 | 1.0% | $116.03 | — | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 68,530 | $5,734 | 1.0% | $82.80 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 1,804 | $5,226 | 0.9% | $101.99 | +40.2% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 28,982 | $5,183 | 0.9% | $146.29 | — | SM CP VAL ETF | 922908611 |
| ESGD | ISHARES TR | 64,482 | $5,124 | 0.9% | $79.46 | — | ESG AW MSCI EAFE | 46435G516 |
| IEFA | ISHARES TR | 66,673 | $4,976 | 0.8% | $73.11 | — | CORE MSCI EAFE | 46432F842 |
| VOE | VANGUARD INDEX FDS | 32,430 | $4,875 | 0.8% | $138.55 | — | MCAP VL IDXVIP | 922908512 |
| NOBL | PROSHARES TR | 49,615 | $4,871 | 0.8% | $68.91 | — | S&P 500 DV ARIST | 74348A467 |
| GOVT | ISHARES TR | 176,502 | $4,709 | 0.8% | $26.84 | — | US TREAS BD ETF | 46429B267 |
| VOT | VANGUARD INDEX FDS | 17,983 | $4,579 | 0.8% | $248.91 | — | MCAP GR IDXVIP | 922908538 |
| AGG | ISHARES TR | 38,704 | $4,415 | 0.7% | $114.63 | — | CORE US AGGBD ET | 464287226 |
| MTUM | ISHARES TR | 23,693 | $4,308 | 0.7% | $168.74 | — | MSCI USA MMENTM | 46432F396 |
| TIP | ISHARES TR | 33,218 | $4,292 | 0.7% | $128.21 | — | TIPS BD ETF | 464287176 |
| VBND | ETF SER SOLUTIONS | 84,171 | $4,284 | 0.7% | $50.47 | — | VIDENT CORE US | 26922A602 |
| TFI | SPDR SER TR | 78,209 | $4,046 | 0.7% | $49.52 | — | NUVEEN BLMBRG MU | 78468R721 |
| REMX | VANECK ETF TRUST | 34,073 | $3,823 | 0.6% | $90.22 | — | RARE EARTH/STRTG | 92189H805 |
| IWF | ISHARES TR | 12,500 | $3,820 | 0.6% | $267.09 | — | RUS 1000 GRW ETF | 464287614 |
| VLUE | ISHARES TR | 33,572 | $3,675 | 0.6% | $83.65 | — | MSCI USA VALUE | 46432F388 |
| IVE | ISHARES TR | 23,061 | $3,612 | 0.6% | $156.63 | — | S&P 500 VAL ETF | 464287408 |
| ESGE | ISHARES INC | 89,643 | $3,563 | 0.6% | $36.98 | — | ESG AWR MSCI EM | 46434G863 |
| EDIV | SPDR INDEX SHS FDS | 110,881 | $3,296 | 0.5% | $29.73 | — | S&P EM MKT DIV | 78463X533 |
| SHY | ISHARES TR | 38,371 | $3,282 | 0.5% | $86.20 | — | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO | 20,497 | $3,246 | 0.5% | $115.54 | +27.9% | COM | 46625H100 |
| ISTB | ISHARES TR | 63,613 | $3,208 | 0.5% | $50.97 | — | CORE 1 5 YR USD | 46432F859 |
| VONG | VANGUARD SCOTTSDALE FDS | 38,481 | $3,022 | 0.5% | $77.73 | — | VNG RUS1000GRW | 92206C680 |
| HD | HOME DEPOT INC | 7,185 | $2,982 | 0.5% | $263.12 | +30.4% | COM | 437076102 |
| IWD | ISHARES TR | 17,141 | $2,878 | 0.5% | $167.90 | — | RUS 1000 VAL ETF | 464287598 |
| IJK | ISHARES TR | 32,888 | $2,804 | 0.5% | $85.26 | — | S&P MC 400GR ETF | 464287606 |
| IXN | ISHARES TR | 42,297 | $2,724 | 0.5% | $81.91 | — | GLOBAL TECH ETF | 464287291 |
| SPAB | SPDR SER TR | 90,339 | $2,676 | 0.4% | $28.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| IJT | ISHARES TR | 18,135 | $2,517 | 0.4% | $138.79 | — | S&P SML 600 GWT | 464287887 |
| SCHZ | SCHWAB STRATEGIC TR | 44,161 | $2,380 | 0.4% | $54.07 | — | US AGGREGATE B | 808524839 |
| CSCO | CISCO SYS INC | 36,734 | $2,328 | 0.4% | $41.90 | +20.4% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 21,945 | $2,302 | 0.4% | $72.14 | +19.6% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 13,044 | $2,231 | 0.4% | $140.19 | +3.5% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 4,690 | $2,228 | 0.4% | $361.75 | — | TR UNIT | 78462F103 |
| PTLC | PACER FDS TR | 51,061 | $2,121 | 0.4% | $30.35 | — | TRENDP US LAR CP | 69374H105 |
| NVDA | NVIDIA CORPORATION | 7,204 | $2,119 | 0.4% | $18.97 | +44.8% | COM | 67066G104 |
| IJH | ISHARES TR | 7,150 | $2,024 | 0.3% | $265.85 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 3,990 | $2,003 | 0.3% | $301.96 | +39.8% | COM | 91324P102 |
| GOOG | ALPHABET INC | 665 | $1,924 | 0.3% | $104.32 | +37.5% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 2,831 | $1,884 | 0.3% | $33.57 | +54.3% | COM | 11135F101 |
| DON | WISDOMTREE TR | 42,333 | $1,878 | 0.3% | $44.36 | — | US MIDCAP DIVID | 97717W505 |
| IYE | ISHARES TR | 60,874 | $1,832 | 0.3% | $26.84 | — | U.S. ENERGY ETF | 464287796 |
| TFC | TRUIST FINL CORP | 30,950 | $1,812 | 0.3% | $40.24 | +23.5% | COM | 89832Q109 |
| CRM | SALESFORCE COM INC | 6,885 | $1,750 | 0.3% | $205.41 | +35.1% | COM | 79466L302 |
| USMV | ISHARES TR | 21,553 | $1,744 | 0.3% | $77.54 | — | MSCI USA MIN VOL | 46429B697 |
| VBK | VANGUARD INDEX FDS | 6,050 | $1,705 | 0.3% | $281.82 | — | SML CP GRW ETF | 922908595 |
| IXG | ISHARES TR | 20,873 | $1,671 | 0.3% | $77.62 | — | GLOBAL FINLS ETF | 464287333 |
| VZ | VERIZON COMMUNICATIONS INC | 32,121 | $1,669 | 0.3% | $41.45 | -2.6% | COM | 92343V104 |
| SCHB | SCHWAB STRATEGIC TR | 14,492 | $1,638 | 0.3% | $113.03 | — | US BRD MKT ETF | 808524102 |
| TT | TRANE TECHNOLOGIES PLC | 8,010 | $1,618 | 0.3% | $126.74 | +40.9% | SHS | G8994E103 |
| EFA | ISHARES TR | 20,325 | $1,599 | 0.3% | $78.67 | — | MSCI EAFE ETF | 464287465 |
| XMPT | VANECK ETF TRUST | 53,272 | $1,578 | 0.3% | $29.62 | — | CEF MUNI INCOME | 92189F460 |
| VTEB | VANGUARD MUN BD FDS | 28,403 | $1,560 | 0.3% | $54.68 | — | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 26,035 | $1,558 | 0.3% | $59.97 | — | CORE MSCI EMKT | 46434G103 |
| CSX | CSX CORP | 40,944 | $1,539 | 0.3% | $28.60 | +16.4% | COM | 126408103 |
| EW | EDWARDS LIFESCIENCES CORP | 11,850 | $1,535 | 0.3% | $113.80 | +2.5% | COM | 28176E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,114 | $1,529 | 0.3% | $219.25 | +30.6% | CL B NEW | 084670702 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,621 | $1,497 | 0.2% | $236.56 | — | DJ INTERNT IDX | 33733E302 |
| SUB | ISHARES TR | 13,926 | $1,495 | 0.2% | $107.36 | — | SHRT NAT MUN ETF | 464288158 |
| IWS | ISHARES TR | 11,940 | $1,461 | 0.2% | $122.36 | — | RUS MDCP VAL ETF | 464287473 |
| IQV | IQVIA HLDGS INC | 5,111 | $1,442 | 0.2% | $194.95 | +33.1% | COM | 46266C105 |
| MUNI | PIMCO ETF TR | 25,245 | $1,419 | 0.2% | $56.21 | — | INTER MUN BD ACT | 72201R866 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,852 | $1,415 | 0.2% | $134.12 | +39.5% | COM | 49338L103 |
| V | VISA INC | 6,496 | $1,408 | 0.2% | $194.83 | +6.8% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 23,740 | $1,402 | 0.2% | $37.16 | +8.3% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,563 | $1,363 | 0.2% | $49.53 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 7,616 | $1,323 | 0.2% | $133.89 | +7.1% | COM | 713448108 |
| IWM | ISHARES TR | 5,929 | $1,319 | 0.2% | $222.47 | — | RUSSELL 2000 ETF | 464287655 |
| DES | WISDOMTREE TR | 40,053 | $1,316 | 0.2% | $32.86 | — | US SMALLCAP DIVD | 97717W604 |
| T | AT&T INC | 53,131 | $1,307 | 0.2% | $15.27 | -4.0% | COM | 00206R102 |
| UNP | UNION PAC CORP | 5,176 | $1,304 | 0.2% | $186.19 | +15.5% | COM | 907818108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,235 | $1,301 | 0.2% | $62.05 | — | ALLWRLD EX US | 922042775 |
| MBB | ISHARES TR | 12,073 | $1,297 | 0.2% | $109.67 | — | MBS ETF | 464288588 |
| TJX | TJX COS INC NEW | 16,827 | $1,277 | 0.2% | $56.97 | +14.6% | COM | 872540109 |
| DIS | DISNEY WALT CO | 8,181 | $1,267 | 0.2% | $141.55 | +11.5% | COM | 254687106 |
| MSI | MOTOROLA SOLUTIONS INC | 4,643 | $1,262 | 0.2% | $173.67 | +37.9% | COM NEW | 620076307 |
| VTI | VANGUARD INDEX FDS | 5,145 | $1,242 | 0.2% | $179.91 | — | TOTAL STK MKT | 922908769 |
| COMT | ISHARES U S ETF TR | 39,668 | $1,225 | 0.2% | $34.50 | — | GSCI CMDTY STGY | 46431W853 |
| HYG | ISHARES TR | 14,042 | $1,222 | 0.2% | $87.06 | — | IBOXX HI YD ETF | 464288513 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,064 | $1,211 | 0.2% | $102.47 | +3.9% | COM | 459200101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,718 | $1,196 | 0.2% | $82.52 | — | SHRT TRM CORP BD | 92206C409 |
| — | VY GLOBAL GROWTH | 121,767 | $1,195 | 0.2% | $9.91 | — | COM CL A | G9444H100 |
| QUAL | ISHARES TR | 8,123 | $1,182 | 0.2% | $104.06 | — | MSCI USA QLT FCT | 46432F339 |
| VNQ | VANGUARD INDEX FDS | 10,064 | $1,167 | 0.2% | $99.45 | — | REAL ESTATE ETF | 922908553 |
| EQIX | EQUINIX INC | 1,369 | $1,158 | 0.2% | $687.69 | +7.3% | COM | 29444U700 |
| NXPI | NXP SEMICONDUCTORS N V | 5,066 | $1,154 | 0.2% | $142.78 | +37.7% | COM | N6596X109 |
| DSI | ISHARES TR | 12,423 | $1,154 | 0.2% | $92.89 | — | MSCI KLD400 SOC | 464288570 |
| VOO | VANGUARD INDEX FDS | 2,627 | $1,147 | 0.2% | $383.49 | — | S&P 500 ETF SHS | 922908363 |
| ROP | ROPER TECHNOLOGIES INC | 2,321 | $1,142 | 0.2% | $438.06 | +5.9% | COM | 776696106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,135 | $1,113 | 0.2% | $102.67 | +22.1% | COM | 45866F104 |
| EEM | ISHARES TR | 22,669 | $1,107 | 0.2% | $53.65 | — | MSCI EMG MKT ETF | 464287234 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,120 | $1,097 | 0.2% | $517.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 7,503 | $1,086 | 0.2% | $37.24 | +21.3% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 6,576 | $1,076 | 0.2% | $107.83 | +24.4% | COM | 742718109 |
| — | KRANESHARES TR | 31,115 | $1,076 | 0.2% | $27.63 | — | LRG CAP QTY DIVD | 500767728 |
| EMB | ISHARES TR | 9,518 | $1,038 | 0.2% | $110.66 | — | JPMORGAN USD EMG | 464288281 |
| — | IHS MARKIT LTD | 7,765 | $1,032 | 0.2% | $94.47 | — | SHS | G47567105 |
| — | TIVITY HEALTH INC | 39,000 | $1,031 | 0.2% | $23.06 | — | COM | 88870R102 |
| — | PIONEER NAT RES CO | 5,620 | $1,022 | 0.2% | $145.26 | — | COM | 723787107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,899 | $1,016 | 0.2% | $48.19 | — | FTSE DEV MKT ETF | 921943858 |
| META | META PLATFORMS INC | 2,996 | $1,008 | 0.2% | $264.84 | +24.5% | CL A | 30303M102 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 74,342 | $1,007 | 0.2% | $10.52 | — | OIL FD | 46140H403 |
| SCHH | SCHWAB STRATEGIC TR | 19,111 | $1,007 | 0.2% | $52.69 | — | US REIT ETF | 808524847 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 44,731 | $996 | 0.2% | $22.27 | — | BASE METALS FD | 46140H700 |
| EL | LAUDER ESTEE COS INC | 2,649 | $981 | 0.2% | $217.73 | +45.9% | CL A | 518439104 |
| CME | CME GROUP INC | 4,280 | $978 | 0.2% | $155.82 | +18.6% | COM | 12572Q105 |
| BLMN | BLOOMIN BRANDS INC | 46,160 | $968 | 0.2% | $17.80 | 0.0% | COM | 094235108 |
| CVS | CVS HEALTH CORP | 9,374 | $967 | 0.2% | $80.49 | 0.0% | COM | 126650100 |
| NOG | NORTHERN OIL AND GAS INC MN | 46,826 | $964 | 0.2% | $17.47 | +27.9% | COM | 665531307 |
| IGSB | ISHARES TR | 17,730 | $955 | 0.2% | $55.62 | — | ISHS 1-5YR INVS | 464288646 |
| BND | VANGUARD BD INDEX FDS | 11,015 | $934 | 0.2% | $85.89 | — | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 3,480 | $933 | 0.2% | $171.74 | +33.7% | COM | 580135101 |
| TSLA | TESLA INC | 883 | $933 | 0.2% | $231.78 | +44.7% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 2,337 | $930 | 0.2% | $365.55 | — | UNIT SER 1 | 46090E103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,835 | $917 | 0.2% | $295.17 | — | COM | 82669G104 |
| KBH | KB HOME | 20,365 | $911 | 0.2% | $38.86 | +0.6% | COM | 48666K109 |
| QCOM | QUALCOMM INC | 4,961 | $907 | 0.2% | $83.94 | +74.0% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,484 | $903 | 0.2% | $49.23 | 0.0% | COM | 110122108 |
| MRK | MERCK & CO INC | 11,666 | $894 | 0.1% | $62.36 | +12.1% | COM | 58933Y105 |
| APA | APA CORPORATION | 33,090 | $890 | 0.1% | $23.39 | 0.0% | COM | 03743Q108 |
| XOM | EXXON MOBIL CORP | 14,465 | $885 | 0.1% | $48.12 | +12.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 6,419 | $869 | 0.1% | $87.72 | +15.9% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 4,308 | $833 | 0.1% | $145.47 | +22.1% | COM | H1467J104 |
| IVOL | KRANESHARES TR | 30,486 | $819 | 0.1% | $27.70 | — | QUADRTC INT RT | 500767736 |
| PAVE | GLOBAL X FDS | 28,347 | $816 | 0.1% | $26.22 | — | US INFR DEV ETF | 37954Y673 |
| ETN | EATON CORP PLC | 4,649 | $803 | 0.1% | $107.63 | +44.4% | SHS | G29183103 |
| XLU | SELECT SECTOR SPDR TR | 11,050 | $791 | 0.1% | $63.92 | — | SBI INT-UTILS | 81369Y886 |
| IGM | ISHARES TR | 1,800 | $790 | 0.1% | $438.89 | — | EXPND TEC SC ETF | 464287549 |
| ALL | ALLSTATE CORP | 6,669 | $785 | 0.1% | $91.20 | +17.2% | COM | 020002101 |
| DVN | DEVON ENERGY CORP NEW | 17,714 | $780 | 0.1% | $22.12 | +51.9% | COM | 25179M103 |
| APD | AIR PRODS & CHEMS INC | 2,563 | $780 | 0.1% | $213.12 | +23.7% | COM | 009158106 |
| BA | BOEING CO | 3,850 | $775 | 0.1% | $230.46 | -8.3% | COM | 097023105 |
| BAC | BK OF AMERICA CORP | 17,382 | $773 | 0.1% | $25.77 | +59.2% | COM | 060505104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,901 | $772 | 0.1% | $79.92 | — | FTSE PACIFIC ETF | 922042866 |
| GCC | WISDOMTREE TR | 37,050 | $771 | 0.1% | $22.29 | — | ENHNCD CMMDTY ST | 97717Y683 |
| CMCSA | COMCAST CORP NEW | 15,237 | $767 | 0.1% | $48.95 | -5.8% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 2,108 | $757 | 0.1% | $337.80 | 0.0% | CL A | 57636Q104 |
| NKE | NIKE INC | 4,510 | $752 | 0.1% | $104.20 | +48.3% | CL B | 654106103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,857 | $722 | 0.1% | $67.31 | — | INTER TERM TREAS | 92206C706 |
| KO | COCA COLA CO | 11,552 | $684 | 0.1% | $41.15 | +19.5% | COM | 191216100 |
| SYF | SYNCHRONY FINANCIAL | 14,511 | $673 | 0.1% | $27.97 | +56.3% | COM | 87165B103 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,158 | $662 | 0.1% | $86.97 | — | TT WRLD ST ETF | 922042742 |
| ILTB | ISHARES TR | 8,859 | $639 | 0.1% | $71.57 | — | CORE LT USDB ETF | 464289479 |
| CI | CIGNA CORP NEW | 2,739 | $629 | 0.1% | $195.80 | +0.7% | COM | 125523100 |
| AGZ | ISHARES TR | 5,249 | $615 | 0.1% | $117.93 | — | AGENCY BOND ETF | 464288166 |
| IWO | ISHARES TR | 2,082 | $610 | 0.1% | $292.99 | — | RUS 2000 GRW ETF | 464287648 |
| SWK | STANLEY BLACK & DECKER INC | 3,234 | $610 | 0.1% | $158.57 | 0.0% | COM | 854502101 |
| IVLU | ISHARES TR | 23,912 | $608 | 0.1% | $25.43 | — | MSCI INTL VLU FT | 46435G409 |
| CVX | CHEVRON CORP NEW | 5,116 | $600 | 0.1% | $86.00 | +11.7% | COM | 166764100 |
| ABT | ABBOTT LABS | 4,169 | $587 | 0.1% | $98.15 | +20.9% | COM | 002824100 |
| SHM | SPDR SER TR | 11,600 | $571 | 0.1% | $49.27 | — | NUVEEN BLMBRG SH | 78468R739 |
| IEF | ISHARES TR | 4,953 | $570 | 0.1% | $115.22 | — | BARCLAYS 7 10 YR | 464287440 |
| MDT | MEDTRONIC PLC | 5,476 | $566 | 0.1% | $88.25 | +15.6% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 2,546 | $546 | 0.1% | $110.56 | +52.5% | CL B | 911312106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,716 | $536 | 0.1% | $51.50 | — | FST LOW OPPT EFT | 33739Q200 |
| XOP | SPDR SER TR | 5,499 | $527 | 0.1% | $95.84 | — | S&P OILGAS EXP | 78468R556 |
| UBSI | UNITED BANKSHARES INC WEST V | 14,420 | $523 | 0.1% | $28.24 | +30.4% | COM | 909907107 |
| WFC | WELLS FARGO CO NEW | 10,719 | $514 | 0.1% | $44.41 | 0.0% | COM | 949746101 |
| TLT | ISHARES TR | 3,456 | $512 | 0.1% | $147.55 | — | 20 YR TR BD ETF | 464287432 |
| HYD | VANECK ETF TRUST | 8,089 | $505 | 0.1% | $62.43 | — | HIGH YLD MUNIETF | 92189H409 |
| LQD | ISHARES TR | 3,766 | $499 | 0.1% | $136.20 | — | IBOXX INV CP ETF | 464287242 |
| IWN | ISHARES TR | 3,001 | $498 | 0.1% | $165.94 | — | RUS 2000 VAL ETF | 464287630 |
| SPGI | S&P GLOBAL INC | 1,048 | $495 | 0.1% | $223.16 | +98.0% | COM | 78409V104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,088 | $492 | 0.1% | $60.83 | — | SHORT TERM TREAS | 92206C102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,305 | $492 | 0.1% | $53.39 | — | MTG-BKD SECS ETF | 92206C771 |
| PGR | PROGRESSIVE CORP | 691 | $489 | 0.1% | $85.78 | 0.0% | COM | 743315103 |
| CDL | VICTORY PORTFOLIOS II | 7,927 | $485 | 0.1% | $57.01 | — | VCSHS US LRG CAP | 92647N865 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,073 | $483 | 0.1% | $65.60 | — | FTSE EUROPE ETF | 922042874 |
| NEE | NEXTERA ENERGY INC | 5,098 | $476 | 0.1% | $66.12 | +17.0% | COM | 65339F101 |
| IHI | ISHARES TR | 7,186 | $473 | 0.1% | $111.58 | — | U.S. MED DVC ETF | 464288810 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,282 | $466 | 0.1% | $345.44 | — | UT SER 1 | 78467X109 |
| NSC | NORFOLK SOUTHN CORP | 1,535 | $457 | 0.1% | $224.70 | +13.6% | COM | 655844108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,445 | $430 | 0.1% | $22.11 | — | SR LN ETF | 46138G508 |
| — | HAWKS ACQUISITION CORP | 44,058 | $427 | 0.1% | $9.69 | — | CL A | 42032P108 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,919 | $420 | 0.1% | $163.77 | — | VNG RUS1000IDX | 92206C730 |
| DRI | DARDEN RESTAURANTS INC | 2,774 | $418 | 0.1% | $127.63 | +1.2% | COM | 237194105 |
| LOW | LOWES COS INC | 1,615 | $417 | 0.1% | $219.81 | 0.0% | COM | 548661107 |
| MPC | MARATHON PETE CORP | 6,482 | $415 | 0.1% | $48.42 | +20.6% | COM | 56585A102 |
| FLOT | ISHARES TR | 7,959 | $404 | 0.1% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| FNDF | SCHWAB STRATEGIC TR | 12,250 | $398 | 0.1% | $32.53 | — | SCHWB FDT INT LG | 808524755 |
| INTC | INTEL CORP | 7,509 | $387 | 0.1% | $49.22 | -3.9% | COM | 458140100 |
| BBY | BEST BUY INC | 3,659 | $372 | 0.1% | $87.03 | +7.8% | COM | 086516101 |
| GS | GOLDMAN SACHS GROUP INC | 966 | $369 | 0.1% | $356.48 | 0.0% | COM | 38141G104 |
| ANGL | VANECK ETF TRUST | 11,175 | $368 | 0.1% | $32.14 | — | FALLEN ANGEL HG | 92189F437 |
| CAT | CATERPILLAR INC | 1,749 | $362 | 0.1% | $186.69 | 0.0% | COM | 149123101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,012 | $360 | 0.1% | $59.92 | — | FIRST TR ENH NEW | 33739Q408 |
| PM | PHILIP MORRIS INTL INC | 3,790 | $360 | 0.1% | $64.94 | +17.5% | COM | 718172109 |
| CWB | SPDR SER TR | 4,316 | $358 | 0.1% | $52.57 | — | BLOOMBERG CONV | 78464A359 |
| AADR | ADVISORSHARES TR | 5,533 | $356 | 0.1% | $58.46 | — | DORSEY WRIGT ADR | 00768Y206 |
| — | BLACKROCK ENHANCED EQUITY DI | 34,747 | $350 | 0.1% | $10.07 | — | COM | 09251A104 |
| TGT | TARGET CORP | 1,497 | $347 | 0.1% | $214.69 | -0.2% | COM | 87612E106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,405 | $341 | 0.1% | $54.90 | — | TCW OPPORTUNIS | 33740F805 |
| ITOT | ISHARES TR | 3,107 | $332 | 0.1% | $89.86 | — | CORE S&P TTL STK | 464287150 |
| BK | BANK NEW YORK MELLON CORP | 5,719 | $332 | 0.1% | $51.03 | 0.0% | COM | 064058100 |
| SMB | VANECK ETF TRUST | 18,215 | $326 | 0.1% | $17.95 | — | VANECK SHRT MUNI | 92189F528 |
| APH | AMPHENOL CORP NEW | 3,697 | $323 | 0.1% | $31.02 | +25.5% | CL A | 032095101 |
| — | KRANESHARES TR | 10,674 | $316 | 0.1% | $24.92 | — | SML CAP QTY DIVD | 500767710 |
| XBI | SPDR SER TR | 2,817 | $315 | 0.1% | $111.82 | — | S&P BIOTECH | 78464A870 |
| WEC | WEC ENERGY GROUP INC | 3,219 | $312 | 0.1% | $79.41 | 0.0% | COM | 92939U106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,418 | $307 | 0.1% | $122.68 | +2.9% | COM | 98956P102 |
| DVY | ISHARES TR | 2,471 | $303 | 0.1% | $122.62 | — | SELECT DIVID ETF | 464287168 |
| FPE | FIRST TR EXCH TRADED FD III | 14,871 | $302 | 0.1% | $20.31 | — | PFD SECS INC ETF | 33739E108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,081 | $299 | 0.0% | $134.42 | 0.0% | COM | 007903107 |
| SHYG | ISHARES TR | 6,573 | $298 | 0.0% | $45.92 | — | 0-5YR HI YL CP | 46434V407 |
| COST | COSTCO WHSL CORP NEW | 519 | $295 | 0.0% | $357.55 | +36.5% | COM | 22160K105 |
| FTEC | FIDELITY COVINGTON TRUST | 2,163 | $293 | 0.0% | $110.20 | — | MSCI INFO TECH I | 316092808 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,723 | $292 | 0.0% | $14.84 | — | COM | 670657105 |
| C | CITIGROUP INC | 4,824 | $291 | 0.0% | $57.18 | 0.0% | COM NEW | 172967424 |
| IMTB | ISHARES TR | 5,730 | $289 | 0.0% | $51.13 | — | CR 5 10 YR ETF | 46435G417 |
| DOCU | DOCUSIGN INC | 1,893 | $288 | 0.0% | $227.99 | 0.0% | COM | 256163106 |
| GPN | GLOBAL PMTS INC | 2,124 | $287 | 0.0% | $132.51 | 0.0% | COM | 37940X102 |
| EXC | EXELON CORP | 4,915 | $284 | 0.0% | $32.52 | 0.0% | COM | 30161N101 |
| LLY | LILLY ELI & CO | 1,003 | $277 | 0.0% | $243.85 | 0.0% | COM | 532457108 |
| ALK | ALASKA AIR GROUP INC | 5,197 | $271 | 0.0% | $57.28 | -5.5% | COM | 011659109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 472 | $268 | 0.0% | $512.88 | +21.9% | COM | 00724F101 |
| RY | ROYAL BK CDA | 2,471 | $263 | 0.0% | $64.03 | +62.1% | COM | 780087102 |
| D | DOMINION ENERGY INC | 3,349 | $263 | 0.0% | $62.13 | 0.0% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 5,457 | $259 | 0.0% | $27.90 | +17.5% | COM | 02209S103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,248 | $258 | 0.0% | $60.73 | — | WATER RES ETF | 46137V142 |
| — | AVALARA INC | 1,999 | $258 | 0.0% | $150.79 | — | COM | 05338G106 |
| — | ETF MANAGERS TR | 4,120 | $253 | 0.0% | $61.41 | — | PRIME CYBR SCRTY | 26924G201 |
| HAL | HALLIBURTON CO | 10,944 | $250 | 0.0% | $19.57 | +11.3% | COM | 406216101 |
| SE | SEA LTD | 1,115 | $249 | 0.0% | $223.32 | — | SPONSORD ADS | 81141R100 |
| HSY | HERSHEY CO | 1,286 | $249 | 0.0% | $163.59 | 0.0% | COM | 427866108 |
| — | BLACKROCK CR ALLOCATION INCO | 16,546 | $249 | 0.0% | $15.05 | — | COM | 092508100 |
| HDV | ISHARES TR | 2,459 | $248 | 0.0% | $94.35 | — | CORE HIGH DV ETF | 46429B663 |
| GE | GENERAL ELECTRIC CO | 2,616 | $247 | 0.0% | $61.56 | 0.0% | COM NEW | 369604301 |
| XLRE | SELECT SECTOR SPDR TR | 4,678 | $242 | 0.0% | $43.32 | — | RL EST SEL SEC | 81369Y860 |
| NFLX | NETFLIX INC | 394 | $237 | 0.0% | $63.89 | 0.0% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 923 | $235 | 0.0% | $254.60 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 1,028 | $232 | 0.0% | $191.13 | — | SMALL CP ETF | 922908751 |
| SO | SOUTHERN CO | 3,340 | $229 | 0.0% | $54.72 | 0.0% | COM | 842587107 |
| — | CYNGN INC | 50,000 | $225 | 0.0% | $4.50 | — | COM | 23257B107 |
| MS | MORGAN STANLEY | 2,266 | $222 | 0.0% | $86.77 | 0.0% | COM NEW | 617446448 |
| — | XILINX INC | 1,041 | $221 | 0.0% | $212.30 | — | COM | 983919101 |
| PFF | ISHARES TR | 5,471 | $216 | 0.0% | $37.50 | — | PFD AND INCM SEC | 464288687 |
| ORCL | ORACLE CORP | 2,462 | $215 | 0.0% | $88.90 | 0.0% | COM | 68389X105 |
| ASAN | ASANA INC | 2,859 | $213 | 0.0% | $105.89 | 0.0% | CL A | 04342Y104 |
| EWJ | ISHARES INC | 3,154 | $211 | 0.0% | $70.33 | — | MSCI JPN ETF NEW | 46434G822 |
| PYPL | PAYPAL HLDGS INC | 1,085 | $205 | 0.0% | $215.88 | 0.0% | COM | 70450Y103 |
| SLV | ISHARES SILVER TR | 9,467 | $204 | 0.0% | $21.55 | — | ISHARES | 46428Q109 |
| BUSE | FIRST BUSEY CORP | 7,540 | $204 | 0.0% | $22.18 | 0.0% | COM NEW | 319383204 |
| COTY | COTY INC | 19,340 | $203 | 0.0% | $9.38 | 0.0% | COM CL A | 222070203 |
| — | SCHULTZE SPL PURP ACQ CORP I | 16,912 | $166 | 0.0% | $9.82 | — | CLASS A COM | 808212104 |
| — | SUMO LOGIC INC | 11,222 | $152 | 0.0% | $13.54 | — | COM | 86646P103 |
| GGRP | GLIMPSE GROUP INC | 15,000 | $148 | 0.0% | $9.11 | +20.8% | COM | 37892C106 |
| — | APTOSE BIOSCIENCES INC | 104,920 | $142 | 0.0% | $2.38 | — | COM NEW | 03835T200 |
| CUE | CUE BIOPHARMA INC | 11,444 | $129 | 0.0% | $12.36 | +4.3% | COM | 22978P106 |
| — | SVF INVESTMENT CORP | 12,227 | $123 | 0.0% | $10.06 | — | CL A SHS | G8601L102 |
| — | GBS INC | 49,147 | $71 | 0.0% | $3.95 | — | COM | 36151G105 |
| DNN | DENISON MINES CORP | 10,000 | $14 | 0.0% | $1.64 | 0.0% | COM | 248356107 |
| — | HAWKS ACQUISITION CORP | 22,029 | $10 | 0.0% | $0.45 | — | W EXP 99/99/999 | 42032P116 |