Location: Denver, CO
CIK: 0001730765 · Show all filings
Period: Q2 2021 (Next →)
Filing Date: Jul 19, 2021
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 46,596 | $16.92M | 9.9% | $363.08 * | $336.25 | +5.4% | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF | 27,080 | $11.81M | 6.9% | $436.23 | $417.40 | +2.6% | ETF | 78462F103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 130,094 | $10.01M | 5.8% | $76.94 | $74.36 | +1.6% | ETF | 33733E104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 21,992 | $7.684M | 4.5% | $349.40 | $341.35 | +1.1% | ETF | 78467X109 |
| IVV | ISHARES CORE S&P 500 ETF | 9,455 | $4.142M | 2.4% | $438.08 | $418.91 | +2.6% | ETF | 464287200 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 107,308 | $3.917M | 2.3% | $36.50 | $36.58 | +0.3% | ETF | 81369Y605 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 50,253 | $3.753M | 2.2% | $74.68 | $72.80 | +1.7% | ETF | 92189F643 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 26,203 | $3.373M | 2.0% | $128.73 * | $122.56 | +2.8% | ETF | 81369Y209 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 68,157 | $3.238M | 1.9% | $47.51 | $44.43 | +5.2% | ETF | 33734X846 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 29,851 | $3.111M | 1.8% | $104.22 | $100.21 | +5.7% | ETF | 33734X192 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 18,475 | $2.828M | 1.7% | $153.07 * | $70.05 | +5.4% | ETF | 81369Y803 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 17,427 | $2.716M | 1.6% | $155.85 * | $143.11 | +5.2% | ETF | 464289438 |
| MSTB | LHA MARKET STATE TACTICAL BETA ETF | 82,847 | $2.582M | 1.5% | $31.17 | $30.08 | +1.9% | ETF | 26922B105 |
| AMZN | AMAZON COM INC COM | 629 | $2.316M | 1.4% | $3682.03 * | $166.20 | +3.5% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 4,598 | $2.226M | 1.3% | $484.12 | $493.28 | -0.5% | ETF | 78467Y107 |
| T | AT&T INC COM | 76,955 | $2.175M | 1.3% | $28.26 * | $16.99 | -4.3% | COM | 00206R102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 42,704 | $2.17M | 1.3% | $50.81 * | $26.00 | +3.6% | ETF | 81369Y506 |
| ARKK | ARK INNOVATION ETF | 16,243 | $1.919M | 1.1% | $118.14 * | $116.56 | +12.2% | ETF | 00214Q104 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 39,566 | $1.903M | 1.1% | $48.10 | $47.89 | +0.3% | ETF | 33738R506 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 11,838 | $1.786M | 1.0% | $150.87 | $148.88 | +1.2% | ETF | 46137V357 |
| LOUP | INNOVATOR LOUP FRONTIER TECH ETF | 33,897 | $1.755M | 1.0% | $51.77 * | $53.24 | +4.2% | ETF | 45782C862 |
| MSFT | MICROSOFT CORP COM | 6,189 | $1.749M | 1.0% | $282.60 * | $244.73 | +6.7% | COM | 594918104 |
| XEL | XCEL ENERGY INC COM | 20,615 | $1.404M | 0.8% | $68.11 * | $59.92 | -4.9% | COM | 98389B100 |
| — | CITRIX SYS INC COM | 11,878 | $1.375M | 0.8% | $115.76 | $115.76 | — | COM | 177376100 |
| — | O'SHARES GLOBAL INTERNET GIANTS ETF | 24,365 | $1.349M | 0.8% | $55.37 | $55.37 | — | ETF | 67110P704 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 20,570 | $1.309M | 0.8% | $63.64 * | $63.60 | +8.8% | ETF | 33733E500 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 5,123 | $1.248M | 0.7% | $243.61 | $228.63 | +7.1% | ETF | 33733E302 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 4,094 | $1.213M | 0.7% | $296.29 * | $300.87 | +3.6% | ETF | 464287648 |
| EIX | EDISON INTL COM | 21,168 | $1.212M | 0.7% | $57.26 * | $47.17 | -0.6% | COM | 281020107 |
| ATHM | AUTOHOME INC SP ADS RP CL A | 19,072 | $1.197M | 0.7% | $62.76 | $82.23 | -22.2% | ADR | 05278C107 |
| — | HAILIANG ED GROUP INC SPONSORED ADR | 28,341 | $1.189M | 0.7% | $41.95 | $41.95 | — | ADR | 40522L108 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 8,519 | $1.155M | 0.7% | $135.58 | $128.19 | +3.7% | ETF | 46432F339 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,229 | $1.106M | 0.6% | $211.51 * | $222.18 | +2.1% | ADR | 01609W102 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 12,155 | $1.094M | 0.6% | $90.00 * | $93.02 | +0.3% | ETF | 33734Y109 |
| SAFT | SAFETY INS GROUP INC COM | 14,281 | $1.086M | 0.6% | $76.05 * | $83.39 | -6.1% | COM | 78648T100 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 31,197 | $1.084M | 0.6% | $34.75 * | $36.53 | -7.0% | ETF | 92189F106 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 15,679 | $1.072M | 0.6% | $68.37 | $65.96 | +4.4% | ETF | 464288307 |
| KBH | KB HOME COM | 26,881 | $1.058M | 0.6% | $39.36 * | $42.76 | -11.6% | COM | 48666K109 |
| GOOGL | ALPHABET INC CAP STK CL A | 411 | $1.054M | 0.6% | $2564.48 * | $115.92 | +4.5% | COM | 02079K305 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 19,043 | $1.024M | 0.6% | $53.77 | $51.74 | +2.4% | ETF | 78464A805 |
| ED | CONSOLIDATED EDISON INC COM | 13,891 | $1.017M | 0.6% | $73.21 * | $65.18 | -6.1% | COM | 209115104 |
| AAPL | APPLE INC COM | 6,762 | $1.009M | 0.6% | $149.22 * | $126.45 | +5.8% | COM | 037833100 |
| VTV | VANGUARD VALUE INDEX FUND | 7,260 | $1.002M | 0.6% | $138.02 | $137.40 | +0.0% | ETF | 922908744 |
| FFTY | INNOVATOR IBD 50 ETF | 21,725 | $930K | 0.5% | $42.81 * | $45.28 | +2.4% | ETF | 45782C102 |
| VUG | VANGUARD GROWTH INDEX FUND | 3,045 | $894K | 0.5% | $293.60 * | $45.41 | +5.3% | ETF | 922908736 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,069 | $891K | 0.5% | $218.97 * | $224.84 | +2.0% | ETF | 464287655 |
| SE | SEA LTD SPONSORD ADS | 3,137 | $864K | 0.5% | $275.42 | $253.81 | +8.2% | ADR | 81141R100 |
| DIV | GLOBAL X SUPER DIVIDEND U.S. ETF | 43,179 | $854K | 0.5% | $19.78 | $19.96 | +0.1% | ETF | 37950E291 |
| WFC | WELLS FARGO CO NEW COM | 18,683 | $840K | 0.5% | $44.96 * | $39.98 | +1.5% | COM | 949746101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 38,098 | $821K | 0.5% | $21.55 * | $23.13 | +14.0% | COM | 69608A108 |
| VOO | VANGUARD S&P 500 ETF | 2,016 | $808K | 0.5% | $400.79 | $383.86 | +2.5% | ETF | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,831 | $788K | 0.5% | $278.35 | $279.44 | -0.5% | COM | 084670702 |
| PYPL | PAYPAL HLDGS INC COM | 2,573 | $774K | 0.5% | $300.82 * | $263.52 | +10.4% | COM | 70450Y103 |
| UPST | UPSTART HLDGS INC COM | 6,833 | $773K | 0.5% | $113.13 * | $123.07 | +1.5% | COM | 91680M107 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 5,780 | $754K | 0.4% | $130.45 * | $145.42 | +23.2% | ADR | 36118L106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 13,367 | $753K | 0.4% | $56.33 * | $43.42 | -2.3% | COM | 92343V104 |
| — | O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF | 20,743 | $726K | 0.4% | $35.00 | $35.00 | — | ETF | 67110P100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 18,122 | $720K | 0.4% | $39.73 * | $19.76 | -0.2% | ETF | 808524805 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,661 | $677K | 0.4% | $254.42 | $215.19 | +16.8% | COM | 22788C105 |
| BP | BP PLC SPONSORED ADR | 26,552 | $670K | 0.4% | $25.23 * | $26.22 | +0.7% | ADR | 055622104 |
| ALTY | THE GLOBAL X SUPERDIVIDEND ALTERNATIVES ETF | 49,284 | $668K | 0.4% | $13.55 | $13.38 | +1.8% | ETF | 37954Y806 |
| JPM | JPMORGAN CHASE & CO COM | 4,234 | $657K | 0.4% | $155.17 * | $139.74 | -1.0% | COM | 46625H100 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 35,770 | $652K | 0.4% | $18.23 * | $22.37 | -11.2% | ADR | 05965X109 |
| TWLO | TWILIO INC CL A | 1,730 | $649K | 0.4% | $375.14 * | $347.16 | +13.5% | COM | 90138F102 |
| MO | ALTRIA GROUP INC COM | 13,622 | $648K | 0.4% | $47.57 * | $33.97 | -1.6% | COM | 02209S103 |
| QCOM | QUALCOMM INC COM | 4,443 | $639K | 0.4% | $143.82 * | $122.15 | +6.1% | COM | 747525103 |
| AMGN | AMGEN INC COM | 2,562 | $627K | 0.4% | $244.73 * | $212.50 | -0.6% | COM | 031162100 |
| XYZ | SQUARE INC CL A | 2,619 | $626K | 0.4% | $239.02 | $231.94 | +5.1% | COM | 852234103 |
| TMDX | TRANSMEDICS GROUP INC COM | 20,051 | $622K | 0.4% | $31.02 * | $27.82 | +19.3% | COM | 89377M109 |
| OKE | ONEOK INC NEW COM | 11,331 | $622K | 0.4% | $54.89 * | $41.29 | +4.9% | COM | 682680103 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 15,857 | $621K | 0.4% | $39.16 | $38.61 | -0.1% | ETF | 46434V456 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 15,308 | $616K | 0.4% | $40.24 | $39.76 | +0.0% | ETF | 33734H106 |
| CYPS | CYCLOPSS CORP COM NEW | 11,156 | $605K | 0.4% | $54.23 * | $0.00 | 0.0% | COM | 232537209 |
| BGS | B & G FOODS INC NEW COM | 19,390 | $589K | 0.3% | $30.38 * | $19.92 | +8.0% | COM | 05508R106 |
| — | CHURCHILL CAPITAL CORP IV CL A | 24,656 | $587K | 0.3% | $23.81 | $23.81 | — | COM | 171439102 |
| — | KELLOGG CO COM | 9,178 | $580K | 0.3% | $63.19 * | $51.56 | +0.1% | COM | 487836108 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 37,953 | $575K | 0.3% | $15.15 * | $17.76 | -0.2% | COM | 683712103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 11,072 | $575K | 0.3% | $51.93 | $51.62 | -0.2% | ETF | 921943858 |
| — | HAWAIIAN HOLDINGS INC COM | 25,000 | $530K | 0.3% | $21.20 | $21.20 | — | COM | 419879101 |
| AXP | AMERICAN EXPRESS CO COM | 3,066 | $529K | 0.3% | $172.54 * | $147.87 | +5.5% | COM | 025816109 |
| — | THE BEACHBODY COMPANY INC COM CL A | 65,197 | $525K | 0.3% | $8.05 | $8.05 | — | COM | 073463101 |
| META | FACEBOOK INC CL A | 1,496 | $520K | 0.3% | $347.59 | $318.58 | +8.4% | COM | 30303M102 |
| COF | CAPITAL ONE FINL CORP COM | 3,245 | $515K | 0.3% | $158.71 * | $138.58 | +2.7% | COM | 14040H105 |
| DMTKQ | DERMTECH INC COM | 14,792 | $508K | 0.3% | $34.34 | $34.34 | — | COM | 24984K105 |
| — | VIACOMCBS INC CL B | 12,064 | $505K | 0.3% | $41.86 | $41.86 | — | COM | 92556H206 |
| CLPT | CLEARPOINT NEURO INC COM | 29,509 | $500K | 0.3% | $16.94 * | $19.32 | -1.2% | COM | 18507C103 |
| RUN | SUNRUN INC COM | 10,155 | $495K | 0.3% | $48.74 * | $48.29 | +15.5% | COM | 86771W105 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 22,000 | $481K | 0.3% | $21.86 | $19.70 | +9.4% | COM | 185899101 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 33,070 | $478K | 0.3% | $14.45 | $14.45 | — | COM | 822634101 |
| FVRR | FIVERR INTL LTD ORD SHS | 2,202 | $477K | 0.3% | $216.62 * | $207.44 | +16.9% | COM | M4R82T106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,698 | $464K | 0.3% | $53.35 | $53.26 | +2.0% | ETF | 922042858 |
| DJUL | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 14,183 | $462K | 0.3% | $32.57 | $32.47 | +0.2% | ETF | 33740F698 |
| PATH | UIPATH INC CL A | 7,417 | $460K | 0.3% | $62.02 * | $73.33 | -7.4% | COM | 90364P105 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 23,343 | $453K | 0.3% | $19.41 * | $25.13 | -20.1% | ADR | 92763W103 |
| XOM | EXXON MOBIL CORP COM | 7,524 | $448K | 0.3% | $59.54 * | $50.04 | +6.3% | COM | 30231G102 |
| — | BURCON NUTRASCIENCE CORP COM | 41,527 | $443K | 0.3% | $10.67 | $10.67 | — | COM | 120831102 |
| F | FORD MTR CO DEL COM | 30,348 | $432K | 0.3% | $14.23 * | $10.09 | +11.8% | COM | 345370860 |
| — | SPDR S&P 600 SMALL CAP ETF | 4,536 | $427K | 0.2% | $94.14 | $94.14 | — | ETF | 78464A813 |
| — | XL FLEET CORP COM CL A | 62,339 | $418K | 0.2% | $6.71 | $6.71 | — | COM | 9837FR100 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,295 | $416K | 0.2% | $181.26 * | $87.08 | +2.5% | ETF | 81369Y407 |
| MELI | MERCADOLIBRE INC COM | 275 | $414K | 0.2% | $1505.45 * | $1468.10 | +6.1% | COM | 58733R102 |
| CHWY | CHEWY INC CL A | 5,237 | $413K | 0.2% | $78.86 | $77.32 | +3.1% | COM | 16679L109 |
| DAPR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 13,372 | $410K | 0.2% | $30.66 | $30.18 | +1.1% | ETF | 33740U802 |
| SO | SOUTHERN CO COM | 6,405 | $396K | 0.2% | $61.83 * | $53.77 | -4.9% | COM | 842587107 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 23,045 | $393K | 0.2% | $17.05 | $17.05 | — | COM | 25820R105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 10,583 | $392K | 0.2% | $37.04 | $37.10 | -0.8% | ETF | 78463X889 |
| LGH | HCM DEFENDER 500 INDEX ETF | 9,256 | $380K | 0.2% | $41.05 * | $38.36 | +4.3% | ETF | 66538R730 |
| LMT | LOCKHEED MARTIN CORP COM | 1,003 | $378K | 0.2% | $376.87 * | $338.54 | -1.2% | COM | 539830109 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 8,355 | $372K | 0.2% | $44.52 * | $44.77 | +1.6% | ETF | 78463X509 |
| QQH | HCM DEFENDER 100 INDEX ETF | 7,369 | $365K | 0.2% | $49.53 * | $44.55 | +7.7% | ETF | 66538R748 |
| — | GENERAL ELECTRIC CO COM | 28,375 | $363K | 0.2% | $12.79 | $12.79 | — | COM | 369604103 |
| UAL | UNITED AIRLS HLDGS INC COM | 7,336 | $363K | 0.2% | $49.48 * | $55.46 | -5.7% | COM | 910047109 |
| BAC | BK OF AMERICA CORP COM | 9,242 | $359K | 0.2% | $38.84 * | $36.56 | +0.9% | COM | 060505104 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 2,798 | $343K | 0.2% | $122.59 * | $121.93 | +4.5% | ETF | 336920103 |
| JD | JD.COM INC SPON ADR CL A | 4,512 | $340K | 0.2% | $75.35 * | $75.25 | +6.1% | ADR | 47215P106 |
| — | SOUTH JERSEY INDS INC COM | 13,125 | $340K | 0.2% | $25.90 | $25.90 | — | COM | 838518108 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,447 | $333K | 0.2% | $230.13 * | $259.62 | -2.4% | COM | 19260Q107 |
| DJAN | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | 10,441 | $331K | 0.2% | $31.70 | $31.26 | +1.0% | ETF | 33740F631 |
| V | VISA INC COM CL A | 1,327 | $326K | 0.2% | $245.67 * | $220.99 | +2.3% | COM | 92826C839 |
| IRBTQ | IROBOT CORP COM | 3,692 | $323K | 0.2% | $87.49 * | $102.54 | 0.0% | COM | 462726100 |
| FAPR | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | 10,304 | $320K | 0.2% | $31.06 | $30.25 | +1.7% | ETF | 33740U885 |
| MGM | MGM RESORTS INTERNATIONAL COM | 7,880 | $315K | 0.2% | $39.97 * | $41.35 | +3.1% | COM | 552953101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 3,429 | $306K | 0.2% | $89.24 * | $87.00 | -3.3% | COM | 681116109 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 9,240 | $305K | 0.2% | $33.01 * | $33.44 | +5.8% | ETF | 37950E408 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 6,262 | $303K | 0.2% | $48.39 | $48.36 | +0.1% | ETF | 78467V848 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | 6,105 | $303K | 0.2% | $49.63 * | $51.88 | +0.6% | ADR | 400501102 |
| FJAN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | 9,140 | $301K | 0.2% | $32.93 | $32.24 | +1.7% | ETF | 33740F623 |
| FJUL | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | 8,607 | $298K | 0.2% | $34.62 | $34.36 | +0.6% | ETF | 33740U208 |
| COWZ | PACER US CASH COWS 100 ETF | 6,972 | $297K | 0.2% | $42.60 | $42.55 | +0.5% | ETF | 69374H881 |
| FOCT | FT CBOE VEST U.S. EQUITY BUFFER ETF - OCTOBER | 8,714 | $297K | 0.2% | $34.08 | $33.48 | +1.5% | ETF | 33740F664 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 2,691 | $295K | 0.2% | $109.62 | $109.04 | +0.8% | ETF | 78468R622 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 12,515 | $294K | 0.2% | $23.49 | $22.74 | +4.0% | ETF | 33739H101 |
| KHC | KRAFT HEINZ CO COM | 7,535 | $294K | 0.2% | $39.02 * | $33.82 | -2.6% | COM | 500754106 |
| — | DISCOVERY INC COM SER C | 10,604 | $286K | 0.2% | $26.97 | $26.97 | — | COM | 25470F302 |
| PSX | PHILLIPS 66 COM | 3,586 | $282K | 0.2% | $78.64 * | $70.57 | +2.2% | COM | 718546104 |
| DVN | DEVON ENERGY CORP NEW COM | 10,076 | $275K | 0.2% | $27.29 * | $20.25 | +13.9% | COM | 25179M103 |
| WU | WESTERN UN CO COM | 11,203 | $264K | 0.2% | $23.57 | $23.57 | — | COM | 959802109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 12,565 | $259K | 0.2% | $20.61 * | $22.62 | -6.2% | COM | 02376R102 |
| TSLA | TESLA INC COM | 389 | $254K | 0.1% | $652.96 * | $217.09 | +4.4% | COM | 88160R101 |
| KNSL | KINSALE CAP GROUP INC COM | 1,508 | $254K | 0.1% | $168.44 * | $163.70 | -0.1% | COM | 49714P108 |
| ALTL | PACER LUNT LARGE CAP ALTERNATOR ETF | 5,983 | $252K | 0.1% | $42.12 * | $40.82 | +0.2% | ETF | 69374H717 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 6,081 | $248K | 0.1% | $40.78 * | $39.48 | +0.8% | ETF | 97717X131 |
| NVDA | NVIDIA CORPORATION COM | 313 | $248K | 0.1% | $792.33 * | $15.99 | +24.8% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON COM | 1,432 | $244K | 0.1% | $170.39 * | $144.91 | -0.1% | COM | 478160104 |
| NWE | NORTHWESTERN CORP COM NEW | 3,892 | $240K | 0.1% | $61.66 * | $52.44 | -6.8% | COM | 668074305 |
| DOW | DOW INC COM | 3,766 | $235K | 0.1% | $62.40 * | $51.06 | -3.6% | COM | 260557103 |
| BAP | CREDICORP LTD COM | 1,973 | $234K | 0.1% | $118.60 * | $119.99 | -7.4% | COM | G2519Y108 |
| CCL | CARNIVAL CORP PAIRED CTF | 10,326 | $233K | 0.1% | $22.56 * | $28.00 | -5.9% | COM | 143658300 |
| PPL | PPL CORP COM | 8,313 | $233K | 0.1% | $28.03 * | $24.28 | -2.1% | COM | 69351T106 |
| NFLX | NETFLIX INC COM | 419 | $230K | 0.1% | $548.93 * | $51.12 | +3.3% | COM | 64110L106 |
| LUV | SOUTHWEST AIRLS CO COM | 4,414 | $229K | 0.1% | $51.88 * | $55.76 | -11.4% | COM | 844741108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 814 | $227K | 0.1% | $278.87 * | $64.47 | +5.3% | ETF | 464287614 |
| BA | BOEING CO COM | 1,013 | $227K | 0.1% | $224.09 * | $241.76 | -0.9% | COM | 097023105 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,440 | $227K | 0.1% | $157.64 | $153.48 | +0.9% | ETF | 921908844 |
| GLD | SPDR GOLD SHARES | 1,311 | $224K | 0.1% | $170.86 * | $169.92 | -2.5% | ETF | 78463V107 |
| CAH | CARDINAL HEALTH INC COM | 3,747 | $214K | 0.1% | $57.11 * | $52.20 | -1.5% | COM | 14149Y108 |
| — | NEW YORK CMNTY BANCORP INC COM | 18,640 | $209K | 0.1% | $11.21 | $11.21 | — | COM | 649445103 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 2,679 | $205K | 0.1% | $76.52 | $72.95 | +2.9% | ETF | 46435U218 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 6,878 | $204K | 0.1% | $29.66 * | $165.16 | +4.5% | ETF | 33733E203 |
| WLFC | WILLIS LEASE FIN CORP COM | 4,766 | $200K | 0.1% | $41.96 * | $43.79 | -2.1% | COM | 970646105 |