CIK: 0001729303 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $624,351 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 61,954 | $28,108 | 4.5% | $371.25 | — | CORE S&P500 ETF | 464287200 |
| LQDH | ISHARES U S ETF TR | 214,639 | $20,075 | 3.2% | $93.53 | — | INT RT HDG C B | 46431W705 |
| VTI | VANGUARD INDEX FDS | 87,303 | $19,876 | 3.2% | $224.85 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 516,884 | $18,980 | 3.0% | $38.87 | — | INTL EQTY ETF | 808524805 |
| ESGU | ISHARES TR | 182,631 | $18,510 | 3.0% | $80.98 | — | ESG AWR MSCI USA | 46435G425 |
| VTV | VANGUARD INDEX FDS | 85,756 | $12,673 | 2.0% | $141.65 | — | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 155,899 | $11,664 | 1.9% | $74.82 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 64,874 | $11,328 | 1.8% | $138.82 | +18.7% | COM | 037833100 |
| DGRO | ISHARES TR | 201,271 | $10,750 | 1.7% | $40.87 | — | CORE DIV GRWTH | 46434V621 |
| XSOE | WISDOMTREE TR | 324,861 | $10,610 | 1.7% | $32.66 | — | EM EX ST-OWNED | 97717X578 |
| IUSB | ISHARES TR | 186,423 | $9,252 | 1.5% | $52.22 | — | CORE TOTAL USD | 46434V613 |
| MGK | VANGUARD WORLD FD | 37,555 | $8,840 | 1.4% | $235.31 | — | MEGA GRWTH IND | 921910816 |
| AGZD | WISDOMTREE TR | 179,974 | $8,358 | 1.3% | $46.44 | — | INTRST RATE HDGE | 97717W380 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,457 | $7,696 | 1.2% | $139.72 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 24,958 | $7,695 | 1.2% | $215.71 | +35.1% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 107,230 | $7,655 | 1.2% | $71.39 | — | US LCAP VA ETF | 808524409 |
| EFV | ISHARES TR | 145,162 | $7,296 | 1.2% | $51.02 | — | EAFE VALUE ETF | 464288877 |
| MUB | ISHARES TR | 65,264 | $7,156 | 1.1% | $114.51 | — | NATIONAL MUN ETF | 464288414 |
| XLE | SELECT SECTOR SPDR TR | 91,992 | $7,032 | 1.1% | $55.50 | — | ENERGY | 81369Y506 |
| MGV | VANGUARD WORLD FD | 63,257 | $6,789 | 1.1% | $97.91 | — | MEGA CAP VAL ETF | 921910840 |
| VUG | VANGUARD INDEX FDS | 23,489 | $6,755 | 1.1% | $308.57 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 36,412 | $6,578 | 1.1% | $170.78 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 16,584 | $6,013 | 1.0% | $363.00 | — | UNIT SER 1 | 46090E103 |
| DJP | BARCLAYS BANK PLC | 155,785 | $5,750 | 0.9% | $36.91 | — | DJUBS CMDT ETN36 | 06738C778 |
| GOVT | ISHARES TR | 216,035 | $5,381 | 0.9% | $26.49 | — | US TREAS BD ETF | 46429B267 |
| PCEF | INVESCO EXCH TRADED FD TR II | 242,018 | $5,341 | 0.9% | $22.07 | — | CEF INM COMPSI | 46138E404 |
| MDYV | SPDR SER TR | 75,653 | $5,324 | 0.9% | $70.37 | — | S&P 400 MDCP VAL | 78464A839 |
| IJR | ISHARES TR | 46,607 | $5,028 | 0.8% | $97.08 | — | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR | 50,098 | $4,823 | 0.8% | $93.74 | — | EAFE GRWTH ETF | 464288885 |
| VGSH | VANGUARD SCOTTSDALE FDS | 80,929 | $4,796 | 0.8% | $59.42 | — | SHORT TERM TREAS | 92206C102 |
| MDYG | SPDR SER TR | 63,978 | $4,748 | 0.8% | $74.21 | — | S&P 400 MDCP GRW | 78464A821 |
| NOBL | PROSHARES TR | 48,637 | $4,616 | 0.7% | $68.91 | — | S&P 500 DV ARIST | 74348A467 |
| SLYV | SPDR SER TR | 53,866 | $4,489 | 0.7% | $83.34 | — | S&P 600 SMCP VAL | 78464A300 |
| AVGO | BROADCOM INC | 6,942 | $4,371 | 0.7% | $46.31 | +18.9% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 1,541 | $4,286 | 0.7% | $101.99 | +32.2% | CAP STK CL A | 02079K305 |
| PTBD | PACER FDS TR | 175,866 | $4,275 | 0.7% | $27.11 | — | TRENDPILOT US BD | 69374H642 |
| AGG | ISHARES TR | 38,404 | $4,113 | 0.7% | $114.63 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 1,210 | $3,945 | 0.6% | $144.84 | +6.7% | COM | 023135106 |
| ESGE | ISHARES INC | 100,755 | $3,701 | 0.6% | $36.95 | — | ESG AWR MSCI EM | 46434G863 |
| VBR | VANGUARD INDEX FDS | 20,781 | $3,656 | 0.6% | $146.29 | — | SM CP VAL ETF | 922908611 |
| SLYG | SPDR SER TR | 43,303 | $3,630 | 0.6% | $83.83 | — | S&P 600 SMCP GRW | 78464A201 |
| IUSG | ISHARES TR | 32,796 | $3,465 | 0.6% | $86.01 | — | CORE S&P US GWT | 464287671 |
| IWC | ISHARES TR | 26,534 | $3,419 | 0.5% | $128.85 | — | MICRO-CAP ETF | 464288869 |
| VOE | VANGUARD INDEX FDS | 22,459 | $3,361 | 0.5% | $138.55 | — | MCAP VL IDXVIP | 922908512 |
| SCZ | ISHARES TR | 50,331 | $3,339 | 0.5% | $66.34 | — | EAFE SML CP ETF | 464288273 |
| JPM | JPMORGAN CHASE & CO | 24,485 | $3,338 | 0.5% | $118.49 | +12.8% | COM | 46625H100 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 49,403 | $3,327 | 0.5% | $47.77 | — | S&P500 EQL ENR | 46137V365 |
| PWS | PACER FDS TR | 106,100 | $3,267 | 0.5% | $26.27 | — | WEALTHSHIELD | 69374H840 |
| IEFA | ISHARES TR | 46,840 | $3,256 | 0.5% | $73.11 | — | CORE MSCI EAFE | 46432F842 |
| ISTB | ISHARES TR | 63,353 | $3,070 | 0.5% | $50.97 | — | CORE 1 5 YR USD | 46432F859 |
| VOT | VANGUARD INDEX FDS | 13,613 | $3,033 | 0.5% | $248.91 | — | MCAP GR IDXVIP | 922908538 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 124,268 | $3,031 | 0.5% | $24.39 | — | NAT GAS ETF | 33733E807 |
| VONV | VANGUARD SCOTTSDALE FDS | 39,537 | $2,878 | 0.5% | $72.79 | — | VNG RUS1000VAL | 92206C714 |
| IVW | ISHARES TR | 36,891 | $2,818 | 0.5% | $82.80 | — | S&P 500 GRWT ETF | 464287309 |
| CRM | SALESFORCE COM INC | 12,837 | $2,726 | 0.4% | $208.76 | +1.9% | COM | 79466L302 |
| IDEV | ISHARES TR | 42,708 | $2,718 | 0.4% | $63.64 | — | CORE MSCI INTL | 46435G326 |
| TIP | ISHARES TR | 21,639 | $2,696 | 0.4% | $128.21 | — | TIPS BD ETF | 464287176 |
| XLK | SELECT SECTOR SPDR TR | 16,111 | $2,561 | 0.4% | $131.10 | — | TECHNOLOGY | 81369Y803 |
| NOG | NORTHERN OIL AND GAS INC MN | 90,227 | $2,554 | 0.4% | $20.87 | +17.6% | COM | 665531307 |
| HD | HOME DEPOT INC | 8,514 | $2,549 | 0.4% | $271.06 | +15.8% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 66,423 | $2,545 | 0.4% | $38.62 | — | FINANCIAL | 81369Y605 |
| SCHE | SCHWAB STRATEGIC TR | 90,738 | $2,520 | 0.4% | $27.77 | — | EMRG MKTEQ ETF | 808524706 |
| IYE | ISHARES TR | 59,601 | $2,439 | 0.4% | $26.84 | — | U.S. ENERGY ETF | 464287796 |
| DUK | DUKE ENERGY CORP NEW | 21,328 | $2,381 | 0.4% | $72.14 | +23.6% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORPORATION | 8,533 | $2,328 | 0.4% | $19.91 | +25.7% | COM | 67066G104 |
| FALN | ISHARES TR | 82,310 | $2,285 | 0.4% | $29.86 | — | FALN ANGLS USD | 46435G474 |
| SPAB | SPDR SER TR | 78,655 | $2,186 | 0.4% | $28.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| UNH | UNITEDHEALTH GROUP INC | 4,253 | $2,169 | 0.3% | $311.19 | +45.0% | COM | 91324P102 |
| ITA | ISHARES TR | 19,271 | $2,135 | 0.3% | $110.79 | — | US AER DEF ETF | 464288760 |
| JNJ | JOHNSON & JOHNSON | 11,920 | $2,113 | 0.3% | $140.19 | +8.3% | COM | 478160104 |
| ESGD | ISHARES TR | 28,195 | $2,079 | 0.3% | $79.46 | — | ESG AW MSCI EAFE | 46435G516 |
| IWF | ISHARES TR | 7,436 | $2,064 | 0.3% | $267.09 | — | RUS 1000 GRW ETF | 464287614 |
| DWX | SPDR INDEX SHS FDS | 52,037 | $2,018 | 0.3% | $38.78 | — | S&P INTL ETF | 78463X772 |
| SCHM | SCHWAB STRATEGIC TR | 26,598 | $2,018 | 0.3% | $75.87 | — | US MID-CAP ETF | 808524508 |
| PTLC | PACER FDS TR | 51,061 | $1,983 | 0.3% | $30.35 | — | TRENDP US LAR CP | 69374H105 |
| IXN | ISHARES TR | 33,288 | $1,931 | 0.3% | $81.91 | — | GLOBAL TECH ETF | 464287291 |
| SCHA | SCHWAB STRATEGIC TR | 40,068 | $1,898 | 0.3% | $47.37 | — | US SML CAP ETF | 808524607 |
| VLUE | ISHARES TR | 17,607 | $1,841 | 0.3% | $83.65 | — | MSCI USA VALUE | 46432F388 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,183 | $1,829 | 0.3% | $220.64 | +46.6% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 11,762 | $1,798 | 0.3% | $124.21 | +23.7% | COM | 747525103 |
| IDXX | IDEXX LABS INC | 3,283 | $1,796 | 0.3% | $526.03 | 0.0% | COM | 45168D104 |
| SPYV | SPDR SER TR | 42,939 | $1,793 | 0.3% | $41.76 | — | PRTFLO S&P500 VL | 78464A508 |
| EDIV | SPDR INDEX SHS FDS | 61,260 | $1,789 | 0.3% | $29.73 | — | S&P EM MKT DIV | 78463X533 |
| VZ | VERIZON COMMUNICATIONS INC | 34,814 | $1,773 | 0.3% | $41.46 | +0.1% | COM | 92343V104 |
| EWZ | ISHARES INC | 46,128 | $1,744 | 0.3% | $37.81 | — | MSCI BRAZIL ETF | 464286400 |
| V | VISA INC | 7,849 | $1,741 | 0.3% | $197.45 | +6.4% | COM CL A | 92826C839 |
| SPYG | SPDR SER TR | 25,915 | $1,716 | 0.3% | $66.22 | — | PRTFLO S&P500 GW | 78464A409 |
| USMV | ISHARES TR | 21,123 | $1,639 | 0.3% | $77.54 | — | MSCI USA MIN VOL | 46429B697 |
| — | EDWARDS LIFESCIENCES CORP | 13,860 | $1,632 | 0.3% | $117.75 | — | COM | 28176e108 |
| UNP | UNION PAC CORP | 5,974 | $1,632 | 0.3% | $192.11 | +20.0% | COM | 907818108 |
| QUAL | ISHARES TR | 12,020 | $1,618 | 0.3% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| COMT | ISHARES U S ETF TR | 39,763 | $1,593 | 0.3% | $34.50 | — | GSCI CMDTY STGY | 46431W853 |
| MSI | MOTOROLA SOLUTIONS INC | 6,496 | $1,578 | 0.3% | $187.40 | +18.3% | COM NEW | 620076307 |
| MTUM | ISHARES TR | 9,351 | $1,573 | 0.3% | $168.74 | — | MSCI USA MMENTM | 46432F396 |
| IVE | ISHARES TR | 10,045 | $1,564 | 0.3% | $156.63 | — | S&P 500 VAL ETF | 464287408 |
| SUB | ISHARES TR | 14,942 | $1,563 | 0.3% | $107.17 | — | SHRT NAT MUN ETF | 464288158 |
| CSX | CSX CORP | 40,944 | $1,533 | 0.2% | $28.60 | +17.1% | COM | 126408103 |
| NULV | NUSHARES ETF TR | 40,136 | $1,526 | 0.2% | $38.02 | — | NUVEEN ESG LRGVL | 67092P300 |
| TFI | SPDR SER TR | 31,721 | $1,519 | 0.2% | $49.52 | — | NUVEEN BLMBRG MU | 78468R721 |
| SCHZ | SCHWAB STRATEGIC TR | 29,761 | $1,505 | 0.2% | $54.07 | — | US AGGREGATE B | 808524839 |
| CSCO | CISCO SYS INC | 26,919 | $1,501 | 0.2% | $41.90 | +20.0% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,411 | $1,484 | 0.2% | $123.77 | — | S&P500 EQL WGT | 46137V357 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 84,869 | $1,470 | 0.2% | $11.36 | — | OIL FD | 46140H403 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 56,575 | $1,462 | 0.2% | $23.01 | — | BASE METALS FD | 46140H700 |
| — | PIONEER NAT RES CO | 5,843 | $1,461 | 0.2% | $149.26 | — | COM | 723787107 |
| VTEB | VANGUARD MUN BD FDS | 28,333 | $1,461 | 0.2% | $54.68 | — | TAX EXEMPT BD | 922907746 |
| MRK | MERCK & CO INC | 17,637 | $1,459 | 0.2% | $64.90 | +7.6% | COM | 58933Y105 |
| TT | TRANE TECHNOLOGIES PLC | 9,255 | $1,418 | 0.2% | $130.64 | +19.2% | SHS | G8994E103 |
| SPY | SPDR S&P 500 ETF TR | 3,102 | $1,405 | 0.2% | $361.75 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 25,549 | $1,376 | 0.2% | $53.86 | — | US LRG CAP ETF | 808524201 |
| REGN | REGENERON PHARMACEUTICALS | 1,955 | $1,365 | 0.2% | $629.16 | 0.0% | COM | 75886F107 |
| WMT | WALMART INC | 9,106 | $1,361 | 0.2% | $38.54 | +15.7% | COM | 931142103 |
| NULG | NUSHARES ETF TR | 21,946 | $1,333 | 0.2% | $60.74 | — | NUVEEN ESG LRGCP | 67092P201 |
| SPGI | S&P GLOBAL INC | 3,227 | $1,324 | 0.2% | $338.65 | +16.4% | COM | 78409V104 |
| IQV | IQVIA HLDGS INC | 5,634 | $1,303 | 0.2% | $198.84 | +19.1% | COM | 46266C105 |
| MBB | ISHARES TR | 12,730 | $1,297 | 0.2% | $109.26 | — | MBS ETF | 464288588 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,168 | $1,290 | 0.2% | $139.34 | +19.5% | COM | 49338L103 |
| SCHD | SCHWAB STRATEGIC TR | 16,202 | $1,278 | 0.2% | $78.88 | — | US DIVIDEND EQ | 808524797 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,419 | $1,244 | 0.2% | $105.38 | +16.3% | COM | 45866F104 |
| EQIX | EQUINIX INC | 1,678 | $1,244 | 0.2% | $683.44 | -2.8% | COM | 29444U700 |
| ROP | ROPER TECHNOLOGIES INC | 2,628 | $1,241 | 0.2% | $438.19 | +0.2% | COM | 776696106 |
| GOOG | ALPHABET INC | 441 | $1,232 | 0.2% | $104.32 | +29.4% | CAP STK CL C | 02079K107 |
| — | VY GLOBAL GROWTH | 121,767 | $1,205 | 0.2% | $9.91 | — | COM CL A | G9444H100 |
| BOND | PIMCO ETF TR | 11,777 | $1,199 | 0.2% | $101.81 | — | ACTIVE BD ETF | 72201R775 |
| — | FIRST TR EXCHANGE-TRADED FD | 6,307 | $1,185 | 0.2% | $187.89 | — | DJ INTERNT IDX | 33733e302 |
| CB | CHUBB LIMITED | 5,477 | $1,176 | 0.2% | $155.59 | +24.0% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 19,410 | $1,176 | 0.2% | $57.80 | +9.4% | COM | 872540109 |
| IJJ | ISHARES TR | 10,725 | $1,176 | 0.2% | $109.65 | — | S&P MC 400VL ETF | 464287705 |
| PG | PROCTER AND GAMBLE CO | 7,566 | $1,156 | 0.2% | $112.32 | +26.5% | COM | 742718109 |
| IJH | ISHARES TR | 4,274 | $1,147 | 0.2% | $265.85 | — | CORE S&P MCP ETF | 464287507 |
| IJK | ISHARES TR | 14,850 | $1,147 | 0.2% | $85.26 | — | S&P MC 400GR ETF | 464287606 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,674 | $1,146 | 0.2% | $82.52 | — | SHRT TRM CORP BD | 92206C409 |
| IWD | ISHARES TR | 6,901 | $1,145 | 0.2% | $167.90 | — | RUS 1000 VAL ETF | 464287598 |
| NUSC | NUSHARES ETF TR | 28,337 | $1,129 | 0.2% | $39.84 | — | NUVEEN ESG SMLCP | 67092P607 |
| NXPI | NXP SEMICONDUCTORS N V | 6,069 | $1,128 | 0.2% | $149.40 | +22.4% | COM | N6596X109 |
| CME | CME GROUP INC | 4,701 | $1,118 | 0.2% | $159.84 | +25.6% | COM | 12572Q105 |
| IWS | ISHARES TR | 9,346 | $1,118 | 0.2% | $122.36 | — | RUS MDCP VAL ETF | 464287473 |
| ALL | ALLSTATE CORP | 7,916 | $1,103 | 0.2% | $94.83 | +20.5% | COM | 020002101 |
| MU | MICRON TECHNOLOGY INC | 13,894 | $1,082 | 0.2% | $83.39 | 0.0% | COM | 595112103 |
| CMCSA | COMCAST CORP NEW | 22,820 | $1,068 | 0.2% | $46.92 | -8.7% | CL A | 20030N101 |
| IWP | ISHARES TR | 10,548 | $1,060 | 0.2% | $100.49 | — | RUS MD CP GR ETF | 464287481 |
| VOO | VANGUARD INDEX FDS | 2,525 | $1,048 | 0.2% | $383.49 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,631 | $1,044 | 0.2% | $49.53 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 21,565 | $1,036 | 0.2% | $48.18 | — | FTSE DEV MKT ETF | 921943858 |
| DON | WISDOMTREE TR | 22,947 | $1,019 | 0.2% | $44.36 | — | US MIDCAP DIVID | 97717W505 |
| IJT | ISHARES TR | 8,135 | $1,018 | 0.2% | $138.79 | — | S&P SML 600 GWT | 464287887 |
| MDT | MEDTRONIC PLC | 9,058 | $1,011 | 0.2% | $90.39 | +3.6% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 6,609 | $1,003 | 0.2% | $119.40 | +23.4% | SHS | G29183103 |
| IEMG | ISHARES INC | 17,883 | $993 | 0.2% | $59.97 | — | CORE MSCI EMKT | 46434G103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,737 | $980 | 0.2% | $170.82 | — | FTSE RAFI 1000 | 46137V613 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,393 | $966 | 0.2% | $67.12 | — | S&P500 LOW VOL | 46138E354 |
| NUEM | NUSHARES ETF TR | 31,217 | $951 | 0.2% | $30.46 | — | NUVEEN ESG EMRGN | 67092P888 |
| GCC | WISDOMTREE TR | 37,050 | $936 | 0.1% | $22.29 | — | ENHNCD CMMDTY ST | 97717Y683 |
| VBK | VANGUARD INDEX FDS | 3,770 | $935 | 0.1% | $281.82 | — | SML CP GRW ETF | 922908595 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,183 | $934 | 0.1% | $294.98 | — | COM | 82669G104 |
| IJS | ISHARES TR | 9,108 | $933 | 0.1% | $102.44 | — | SP SMCP600VL ETF | 464287879 |
| VNQ | VANGUARD INDEX FDS | 8,600 | $932 | 0.1% | $99.45 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 17,506 | $906 | 0.1% | $37.16 | +14.3% | COM | 717081103 |
| PEP | PEPSICO INC | 5,388 | $902 | 0.1% | $133.89 | +10.9% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 3,538 | $890 | 0.1% | $218.30 | +6.2% | COM | 009158106 |
| BND | VANGUARD BD INDEX FDS | 11,015 | $876 | 0.1% | $85.89 | — | TOTAL BND MRKT | 921937835 |
| ABBV | ABBVIE INC | 5,372 | $871 | 0.1% | $87.72 | +44.1% | COM | 00287Y109 |
| NUMV | NUSHARES ETF TR | 24,114 | $868 | 0.1% | $36.00 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | JUNIPER NETWORKS INC | 23,356 | $868 | 0.1% | $37.16 | — | COM | 48203R104 |
| EL | LAUDER ESTEE COS INC | 3,166 | $862 | 0.1% | $228.26 | +23.6% | CL A | 518439104 |
| HYG | ISHARES TR | 10,422 | $858 | 0.1% | $87.06 | — | IBOXX HI YD ETF | 464288513 |
| MCD | MCDONALDS CORP | 3,455 | $854 | 0.1% | $171.74 | +32.6% | COM | 580135101 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,985 | $850 | 0.1% | $21.26 | — | BULSHS 2022 CB | 46138J882 |
| JXN | JACKSON FINANCIAL INC | 19,149 | $847 | 0.1% | $34.23 | 0.0% | COM CL A | 46817M107 |
| EEM | ISHARES TR | 18,564 | $838 | 0.1% | $53.65 | — | MSCI EMG MKT ETF | 464287234 |
| SUSA | ISHARES TR | 8,645 | $837 | 0.1% | $96.82 | — | MSCI USA ESG SLC | 464288802 |
| IFLN | INVESCO EXCH TRADED FD TR II | 45,466 | $835 | 0.1% | $18.37 | — | FNDMNTL HY CRP | 46138E719 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,420 | $830 | 0.1% | $62.05 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 9,867 | $815 | 0.1% | $48.12 | +41.1% | COM | 30231G102 |
| IWR | ISHARES TR | 10,175 | $794 | 0.1% | $78.03 | — | RUS MID CAP ETF | 464287499 |
| SCHO | SCHWAB STRATEGIC TR | 15,849 | $785 | 0.1% | $49.53 | — | SHT TM US TRES | 808524862 |
| XLU | SELECT SECTOR SPDR TR | 10,492 | $781 | 0.1% | $63.92 | — | SBI INT-UTILS | 81369Y886 |
| BBY | BEST BUY INC | 8,410 | $771 | 0.1% | $84.30 | -2.5% | COM | 086516101 |
| CVX | CHEVRON CORP NEW | 4,697 | $765 | 0.1% | $86.00 | +42.7% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 14,262 | $761 | 0.1% | $113.03 | — | US BRD MKT ETF | 808524102 |
| NUMG | NUSHARES ETF TR | 16,899 | $741 | 0.1% | $43.85 | — | NUVEEN ESG MIDCP | 67092P409 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,942 | $740 | 0.1% | $53.08 | — | NASDAQ CYB ETF | 33734X846 |
| DVN | DEVON ENERGY CORP NEW | 12,450 | $736 | 0.1% | $22.12 | +101.4% | COM | 25179M103 |
| EFA | ISHARES TR | 9,859 | $726 | 0.1% | $78.67 | — | MSCI EAFE ETF | 464287465 |
| BAC | BK OF AMERICA CORP | 17,562 | $724 | 0.1% | $25.92 | +57.5% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,844 | $724 | 0.1% | $49.23 | +15.4% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 8,414 | $719 | 0.1% | $53.30 | +30.7% | COM | 56585A102 |
| KO | COCA COLA CO | 11,484 | $717 | 0.1% | $41.15 | +31.4% | COM | 191216100 |
| IGM | ISHARES TR | 1,800 | $700 | 0.1% | $438.89 | — | EXPND TEC SC ETF | 464287549 |
| PID | INVESCO EXCHANGE TRADED FD T | 35,478 | $696 | 0.1% | $19.62 | — | INTL DIVI ACHI | 46137V548 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,313 | $691 | 0.1% | $102.47 | +9.4% | COM | 459200101 |
| MUNI | PIMCO ETF TR | 12,832 | $680 | 0.1% | $56.21 | — | INTER MUN BD ACT | 72201R866 |
| DES | WISDOMTREE TR | 21,245 | $677 | 0.1% | $32.86 | — | US SMALLCAP DIVD | 97717W604 |
| TLH | ISHARES TR | 4,983 | $671 | 0.1% | $134.66 | — | 10-20 YR TRS ETF | 464288653 |
| TSLA | TESLA INC | 621 | $669 | 0.1% | $231.78 | +34.4% | COM | 88160R101 |
| EMB | ISHARES TR | 6,820 | $667 | 0.1% | $110.66 | — | JPMORGAN USD EMG | 464288281 |
| SYF | SYNCHRONY FINANCIAL | 19,067 | $664 | 0.1% | $30.41 | +25.6% | COM | 87165B103 |
| SU | SUNCOR ENERGY INC NEW | 20,349 | $663 | 0.1% | $25.50 | 0.0% | COM | 867224107 |
| T | AT&T INC | 27,847 | $658 | 0.1% | $15.27 | -2.4% | COM | 00206R102 |
| DRI | DARDEN RESTAURANTS INC | 4,930 | $655 | 0.1% | $124.98 | -2.7% | COM | 237194105 |
| PAVE | GLOBAL X FDS | 22,942 | $649 | 0.1% | $26.22 | — | US INFR DEV ETF | 37954Y673 |
| — | TRITON INTL LTD | 9,220 | $647 | 0.1% | $70.17 | — | CL A | G9078F107 |
| IWM | ISHARES TR | 3,101 | $637 | 0.1% | $222.47 | — | RUSSELL 2000 ETF | 464287655 |
| DSI | ISHARES TR | 7,227 | $626 | 0.1% | $92.89 | — | MSCI KLD400 SOC | 464288570 |
| IGV | ISHARES TR | 1,809 | $624 | 0.1% | $344.94 | — | EXPANDED TECH | 464287515 |
| UPS | UNITED PARCEL SERVICE INC | 2,902 | $622 | 0.1% | $118.73 | +49.2% | CL B | 911312106 |
| VRP | INVESCO EXCH TRADED FD TR II | 25,334 | $619 | 0.1% | $24.43 | — | VAR RATE PFD | 46138G870 |
| TLT | ISHARES TR | 4,654 | $615 | 0.1% | $143.58 | — | 20 YR TR BD ETF | 464287432 |
| SUSC | ISHARES TR | 24,360 | $612 | 0.1% | $25.12 | — | ESG AWRE USD ETF | 46435G193 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 21,133 | $612 | 0.1% | $28.96 | — | COM SHS | 670699107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,492 | $597 | 0.1% | $67.31 | — | INTER TERM TREAS | 92206C706 |
| ELV | ANTHEM INC | 1,209 | $594 | 0.1% | $432.66 | 0.0% | COM | 036752103 |
| APA | APA CORPORATION | 14,357 | $593 | 0.1% | $23.39 | +31.9% | COM | 03743Q108 |
| IWN | ISHARES TR | 3,674 | $593 | 0.1% | $165.11 | — | RUS 2000 VAL ETF | 464287630 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,900 | $585 | 0.1% | $79.92 | — | FTSE PACIFIC ETF | 922042866 |
| DLTR | DOLLAR TREE INC | 3,647 | $584 | 0.1% | $141.45 | 0.0% | COM | 256746108 |
| AGZ | ISHARES TR | 5,068 | $569 | 0.1% | $117.93 | — | AGENCY BOND ETF | 464288166 |
| ILTB | ISHARES TR | 8,859 | $567 | 0.1% | $71.57 | — | CORE LT USDB ETF | 464289479 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,145 | $563 | 0.1% | $517.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,559 | $563 | 0.1% | $86.97 | — | TT WRLD ST ETF | 922042742 |
| WDIV | SPDR INDEX SHS FDS | 8,303 | $560 | 0.1% | $67.45 | — | S&P GLBDIV ETF | 78463X459 |
| CVS | CVS HEALTH CORP | 5,537 | $560 | 0.1% | $80.49 | +14.3% | COM | 126650100 |
| NRP | NATURAL RESOURCE PARTNERS L | 12,982 | $555 | 0.1% | $42.75 | — | COM UNIT LTD PAR | 63900P608 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,902 | $530 | 0.1% | $59.79 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHH | SCHWAB STRATEGIC TR | 21,070 | $524 | 0.1% | $50.11 | — | US REIT ETF | 808524847 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 20,351 | $523 | 0.1% | $25.70 | — | COM | 55608D101 |
| — | VIRTUS DIVIDEND INTEREST & P | 35,618 | $513 | 0.1% | $14.40 | — | COM | 92840R101 |
| — | PRIMO WATER CORPORATION | 35,834 | $511 | 0.1% | $14.26 | — | COM | 74167P108 |
| TSCO | TRACTOR SUPPLY CO | 2,189 | $511 | 0.1% | $41.27 | 0.0% | COM | 892356106 |
| FNDF | SCHWAB STRATEGIC TR | 15,823 | $510 | 0.1% | $32.46 | — | SCHWB FDT INT LG | 808524755 |
| — | FIRST TR EXCHANGE-TRADED FD | 3,413 | $509 | 0.1% | $149.14 | — | NY ARCA BIOTECH | 33733e203 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,736 | $500 | 0.1% | $182.75 | — | FTSE RAFI 1500 | 46137V597 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,942 | $495 | 0.1% | $77.73 | — | VNG RUS1000GRW | 92206C680 |
| — | NEW RELIC INC | 7,382 | $494 | 0.1% | $66.92 | — | COM | 64829B100 |
| SHM | SPDR SER TR | 10,344 | $490 | 0.1% | $49.27 | — | NUVEEN BLMBRG SH | 78468R739 |
| UBSI | UNITED BANKSHARES INC WEST V | 13,734 | $484 | 0.1% | $28.24 | +28.6% | COM | 909907107 |
| ABT | ABBOTT LABS | 4,084 | $483 | 0.1% | $98.15 | +17.5% | COM | 002824100 |
| — | SHYFT GROUP INC | 13,178 | $476 | 0.1% | $36.12 | — | COM | 825698103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 9,710 | $475 | 0.1% | $48.92 | — | DYNMC LRG VALU | 46137V738 |
| MA | MASTERCARD INCORPORATED | 1,317 | $471 | 0.1% | $337.80 | +4.1% | CL A | 57636Q104 |
| XMPT | VANECK ETF TRUST | 18,273 | $462 | 0.1% | $29.62 | — | CEF MUNI INCOME | 92189F460 |
| WFC | WELLS FARGO CO NEW | 9,481 | $459 | 0.1% | $44.41 | +9.2% | COM | 949746101 |
| USCI | UNITED STS COMMODITY INDEX F | 8,230 | $454 | 0.1% | $55.16 | — | COMM IDX FND | 911717106 |
| DIS | DISNEY WALT CO | 3,313 | $454 | 0.1% | $141.55 | -0.2% | COM | 254687106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,963 | $449 | 0.1% | $53.39 | — | MTG-BKD SECS ETF | 92206C771 |
| RWT | REDWOOD TR INC | 42,593 | $449 | 0.1% | $10.54 | — | COM | 758075402 |
| EMNT | PIMCO ETF TR | 4,517 | $448 | 0.1% | $99.18 | — | ENHANCD SHORT | 72201R643 |
| IWO | ISHARES TR | 1,721 | $440 | 0.1% | $292.99 | — | RUS 2000 GRW ETF | 464287648 |
| ICSH | ISHARES TR | 8,429 | $423 | 0.1% | $50.18 | — | BLACKROCK ULTRA | 46434V878 |
| HAL | HALLIBURTON CO | 11,167 | $423 | 0.1% | $19.78 | +50.9% | COM | 406216101 |
| LQD | ISHARES TR | 3,500 | $423 | 0.1% | $136.20 | — | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES TR | 8,071 | $417 | 0.1% | $55.62 | — | ISHS 1-5YR INVS | 464288646 |
| META | META PLATFORMS INC | 1,873 | $416 | 0.1% | $264.84 | -6.3% | CL A | 30303M102 |
| EUSA | ISHARES INC | 4,886 | $414 | 0.1% | $84.73 | — | MSCI EQUAL WEITE | 464286681 |
| — | ROYCE MICRO-CAP TR INC | 39,368 | $414 | 0.1% | $10.52 | — | COM | 780915104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,612 | $412 | 0.1% | $65.60 | — | FTSE EUROPE ETF | 922042874 |
| FLOT | ISHARES TR | 8,150 | $412 | 0.1% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| CAT | CATERPILLAR INC | 1,827 | $407 | 0.1% | $187.06 | +4.5% | COM | 149123101 |
| HDV | ISHARES TR | 3,735 | $399 | 0.1% | $98.61 | — | CORE HIGH DV ETF | 46429B663 |
| IHI | ISHARES TR | 6,399 | $390 | 0.1% | $111.58 | — | U.S. MED DVC ETF | 464288810 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17,815 | $388 | 0.1% | $22.11 | — | SR LN ETF | 46138G508 |
| ICVT | ISHARES TR | 4,635 | $386 | 0.1% | $83.28 | — | CONV BD ETF | 46435G102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,656 | $375 | 0.1% | $51.50 | — | FST LOW OPPT EFT | 33739Q200 |
| ITOT | ISHARES TR | 3,708 | $374 | 0.1% | $91.64 | — | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 1,714 | $364 | 0.1% | $199.63 | — | SMALL CP ETF | 922908751 |
| TFC | TRUIST FINL CORP | 6,409 | $363 | 0.1% | $40.24 | +25.8% | COM | 89832Q109 |
| SRLN | SSGA ACTIVE ETF TR | 8,020 | $361 | 0.1% | $45.01 | — | BLACKSTONE SENR | 78467V608 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,032 | $359 | 0.1% | $345.44 | — | UT SER 1 | 78467X109 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,723 | $357 | 0.1% | $163.77 | — | VNG RUS1000IDX | 92206C730 |
| INTC | INTEL CORP | 7,184 | $356 | 0.1% | $49.22 | -6.2% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 3,737 | $356 | 0.1% | $64.94 | +27.5% | COM | 718172109 |
| HYMB | SPDR SER TR | 6,191 | $341 | 0.1% | $55.08 | — | NUVEEN BLOOMBERG | 78464A284 |
| VV | VANGUARD INDEX FDS | 1,620 | $338 | 0.1% | $208.64 | — | LARGE CAP ETF | 922908637 |
| AADR | ADVISORSHARES TR | 5,574 | $334 | 0.1% | $58.46 | — | DORSEY WRIGT ADR | 00768Y206 |
| CWB | SPDR SER TR | 4,316 | $332 | 0.1% | $52.57 | — | BLOOMBERG CONV | 78464A359 |
| — | HAWKS ACQUISITION CORP | 34,058 | $331 | 0.1% | $9.69 | — | CL A | 42032P108 |
| BA | BOEING CO | 1,670 | $320 | 0.1% | $230.46 | -12.9% | COM | 097023105 |
| DGX | QUEST DIAGNOSTICS INC | 2,303 | $315 | 0.1% | $129.14 | 0.0% | COM | 74834L100 |
| EFAD | PROSHARES TR | 7,743 | $313 | 0.1% | $40.42 | — | MSCI EAFE DIVD | 74347B839 |
| SMB | VANECK ETF TRUST | 18,215 | $312 | 0.0% | $17.95 | — | VANECK SHRT MUNI | 92189F528 |
| — | TARGET CORP | 1,460 | $310 | 0.0% | $212.33 | — | COM | 87612e106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,823 | $309 | 0.0% | $130.47 | -8.5% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 5,693 | $303 | 0.0% | $28.28 | +31.3% | COM | 02209S103 |
| ANGL | VANECK ETF TRUST | 9,804 | $298 | 0.0% | $32.14 | — | FALLEN ANGEL HG | 92189F437 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,298 | $294 | 0.0% | $122.68 | -5.1% | COM | 98956P102 |
| RYLD | GLOBAL X FDS | 12,264 | $292 | 0.0% | $23.81 | — | RUSSELL 2000 | 37954Y459 |
| GM | GENERAL MTRS CO | 6,505 | $285 | 0.0% | $48.17 | 0.0% | COM | 37045V100 |
| EWJ | ISHARES INC | 4,605 | $284 | 0.0% | $67.60 | — | MSCI JPN ETF NEW | 46434G822 |
| NSC | NORFOLK SOUTHN CORP | 986 | $281 | 0.0% | $224.70 | +12.6% | COM | 655844108 |
| PPL | PPL CORP | 9,575 | $275 | 0.0% | $24.69 | 0.0% | COM | 69351T106 |
| IMTB | ISHARES TR | 5,730 | $271 | 0.0% | $51.13 | — | CR 5 10 YR ETF | 46435G417 |
| NEE | NEXTERA ENERGY INC | 3,192 | $270 | 0.0% | $66.12 | +9.0% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 2,672 | $268 | 0.0% | $79.66 | 0.0% | COM | 20825C104 |
| LOW | LOWES COS INC | 1,320 | $267 | 0.0% | $219.81 | -2.9% | COM | 548661107 |
| QYLD | GLOBAL X FDS | 12,699 | $266 | 0.0% | $20.95 | — | NASDAQ 100 COVER | 37954Y483 |
| HSY | HERSHEY CO | 1,218 | $264 | 0.0% | $163.59 | +12.7% | COM | 427866108 |
| D | DOMINION ENERGY INC | 3,081 | $262 | 0.0% | $62.13 | +7.7% | COM | 25746U109 |
| CXSE | WISDOMTREE TR | 6,465 | $259 | 0.0% | $40.06 | — | CHINADIV EX FI | 97717X719 |
| VO | VANGUARD INDEX FDS | 1,072 | $255 | 0.0% | $252.28 | — | MID CAP ETF | 922908629 |
| ACWX | ISHARES TR | 4,761 | $249 | 0.0% | $52.30 | — | MSCI ACWI EX US | 464288240 |
| BX | BLACKSTONE INC | 1,954 | $248 | 0.0% | $107.20 | 0.0% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 428 | $247 | 0.0% | $357.55 | +40.1% | COM | 22160K105 |
| SHYG | ISHARES TR | 5,349 | $235 | 0.0% | $45.92 | — | 0-5YR HI YL CP | 46434V407 |
| FPE | FIRST TR EXCH TRADED FD III | 11,917 | $227 | 0.0% | $20.31 | — | PFD SECS INC ETF | 33739E108 |
| FDX | FEDEX CORP | 967 | $225 | 0.0% | $216.03 | 0.0% | COM | 31428X106 |
| SCHP | SCHWAB STRATEGIC TR | 3,640 | $221 | 0.0% | $60.71 | — | US TIPS ETF | 808524870 |
| SO | SOUTHERN CO | 2,982 | $216 | 0.0% | $54.72 | +7.3% | COM | 842587107 |
| VXUS | VANGUARD STAR FDS | 3,590 | $214 | 0.0% | $59.61 | — | VG TL INTL STK F | 921909768 |
| HYD | VANECK ETF TRUST | 3,728 | $214 | 0.0% | $62.43 | — | HIGH YLD MUNIETF | 92189H409 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,319 | $214 | 0.0% | $54.90 | — | TCW OPPORTUNIS | 33740F805 |
| OXY | OCCIDENTAL PETE CORP | 3,770 | $214 | 0.0% | $41.76 | 0.0% | COM | 674599105 |
| NUHY | NUSHARES ETF TR | 9,213 | $213 | 0.0% | $23.12 | — | ESG HI TLD CRP | 67092P854 |
| WEC | WEC ENERGY GROUP INC | 2,081 | $208 | 0.0% | $79.41 | +4.1% | COM | 92939U106 |
| SLV | ISHARES SILVER TR | 9,012 | $206 | 0.0% | $21.55 | — | ISHARES | 46428Q109 |
| RY | ROYAL BK CDA | 1,859 | $205 | 0.0% | $64.03 | +75.1% | COM | 780087102 |
| ORCL | ORACLE CORP | 2,462 | $204 | 0.0% | $88.90 | -13.4% | COM | 68389X105 |
| NUE | NUCOR CORP | 1,356 | $202 | 0.0% | $115.55 | 0.0% | COM | 670346105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,325 | $202 | 0.0% | $14.84 | — | COM | 670657105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 880 | $201 | 0.0% | $196.92 | 0.0% | COM | 053015103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 442 | $201 | 0.0% | $512.88 | -6.2% | COM | 00724F101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,996 | $169 | 0.0% | $9.39 | — | SPONSORED ADS | 881624209 |
| — | SCHULTZE SPL PURP ACQ CORP I | 16,912 | $166 | 0.0% | $9.82 | — | CLASS A COM | 808212104 |
| — | SUMO LOGIC INC | 12,583 | $147 | 0.0% | $13.34 | — | COM | 86646P103 |
| CUE | CUE BIOPHARMA INC | 29,951 | $146 | 0.0% | $9.09 | -22.2% | COM | 22978P106 |
| — | APTOSE BIOSCIENCES INC | 104,920 | $143 | 0.0% | $2.38 | — | COM NEW | 03835T200 |
| — | VOYA GLBL ADV & PREM OPP FD | 12,357 | $120 | 0.0% | $9.71 | — | COM | 92912R104 |
| — | SVF INVESTMENT CORP | 12,227 | $120 | 0.0% | $10.06 | — | CL A SHS | G8601L102 |
| — | BLACKROCK ENHANCED GLOBAL DI | 10,242 | $116 | 0.0% | $11.33 | — | COM | 092501105 |
| — | BLACKROCK ENHANCED INTL DIV | 19,999 | $115 | 0.0% | $5.75 | — | COM BENE INTER | 092524107 |
| COTY | COTY INC | 10,270 | $92 | 0.0% | $9.38 | -5.0% | COM CL A | 222070203 |
| — | HAWKS ACQUISITION CORP | 17,029 | $4 | 0.0% | $0.45 | — | W EXP 99/99/999 | 42032P116 |