CIK: 0001721527 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value ($000): $365,362 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 52,611 | $25,095 | 6.9% | $375.39 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 128,781 | $22,868 | 6.3% | $117.01 | +32.2% | COM | 037833100 |
| ESGU | ISHARES TR | 199,318 | $21,506 | 5.9% | $88.00 | — | ESG AWR MSCI USA | 46435G425 |
| MGK | VANGUARD WORLD FD | 39,130 | $10,204 | 2.8% | $203.75 | — | MEGA GRWTH IND | 921910816 |
| EFG | ISHARES TR | 79,195 | $8,734 | 2.4% | $102.33 | — | EAFE GRWTH ETF | 464288885 |
| VO | VANGUARD INDEX FDS | 30,119 | $7,674 | 2.1% | $207.31 | — | MID CAP ETF | 922908629 |
| PFF | ISHARES TR | 189,678 | $7,479 | 2.0% | $38.56 | — | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 15,579 | $7,399 | 2.0% | $380.68 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 70,842 | $6,571 | 1.8% | $96.98 | — | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS | 58,347 | $6,541 | 1.8% | $91.69 | — | HIGH DIV YLD | 921946406 |
| GOVT | ISHARES TR | 244,684 | $6,528 | 1.8% | $27.10 | — | US TREAS BD ETF | 46429B267 |
| IUSB | ISHARES TR | 120,763 | $6,392 | 1.7% | $52.91 | — | CORE TOTAL USD | 46434V613 |
| UPS | UNITED PARCEL SERVICE INC | 29,484 | $6,320 | 1.7% | $136.91 | +23.1% | CL B | 911312106 |
| MTCH | MATCH GROUP INC NEW | 46,814 | $6,191 | 1.7% | $133.11 | +6.3% | COM | 57667L107 |
| VB | VANGUARD INDEX FDS | 25,102 | $5,673 | 1.6% | $195.10 | — | SMALL CP ETF | 922908751 |
| VLUE | ISHARES TR | 50,500 | $5,528 | 1.5% | $88.31 | — | MSCI USA VALUE | 46432F388 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 107,817 | $5,505 | 1.5% | $47.35 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 12,395 | $5,411 | 1.5% | $343.71 | — | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 106,991 | $5,391 | 1.5% | $50.83 | — | EAFE VALUE ETF | 464288877 |
| HYG | ISHARES TR | 58,811 | $5,117 | 1.4% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| ESGE | ISHARES INC | 124,774 | $4,960 | 1.4% | $41.99 | — | ESG AWR MSCI EM | 46434G863 |
| IXN | ISHARES TR | 72,772 | $4,686 | 1.3% | $95.59 | — | GLOBAL TECH ETF | 464287291 |
| VTIP | VANGUARD MALVERN FDS | 83,795 | $4,307 | 1.2% | $51.82 | — | STRM INFPROIDX | 922020805 |
| IJR | ISHARES TR | 34,830 | $3,988 | 1.1% | $99.57 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 11,388 | $3,830 | 1.0% | $208.37 | +50.4% | COM | 594918104 |
| MUB | ISHARES TR | 32,556 | $3,786 | 1.0% | $116.97 | — | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 3,468 | $3,665 | 1.0% | $176.21 | +90.3% | COM | 88160R101 |
| IRT | INDEPENDENCE RLTY TR INC | 122,064 | $3,153 | 0.9% | $25.83 | — | COM | 45378A106 |
| VDC | VANGUARD WORLD FDS | 15,604 | $3,119 | 0.9% | $174.50 | — | CONSUM STP ETF | 92204A207 |
| AMZN | AMAZON COM INC | 933 | $3,111 | 0.9% | $159.88 | +7.0% | COM | 023135106 |
| SCHZ | SCHWAB STRATEGIC TR | 55,287 | $2,980 | 0.8% | $56.02 | — | US AGGREGATE B | 808524839 |
| TIP | ISHARES TR | 23,014 | $2,973 | 0.8% | $128.29 | — | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,711 | $2,904 | 0.8% | $221.71 | +29.2% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 35,488 | $2,871 | 0.8% | $69.89 | — | MSCI USA MIN VOL | 46429B697 |
| FALN | ISHARES TR | 94,395 | $2,829 | 0.8% | $29.76 | — | FALN ANGLS USD | 46435G474 |
| — | CORVUS GOLD INC | 855,119 | $2,753 | 0.8% | $2.35 | — | COM | 221013105 |
| VV | VANGUARD INDEX FDS | 12,331 | $2,725 | 0.7% | $175.75 | — | LARGE CAP ETF | 922908637 |
| DFAS | DIMENSIONAL ETF TRUST | 43,628 | $2,617 | 0.7% | $58.44 | — | US SMALL CAP ETF | 25434V500 |
| GBIL | GOLDMAN SACHS ETF TR | 26,090 | $2,610 | 0.7% | $100.12 | — | ACCES TREASURY | 381430529 |
| GOOGL | ALPHABET INC | 900 | $2,607 | 0.7% | $85.01 | +68.2% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 6,448 | $2,565 | 0.7% | $313.72 | — | UNIT SER 1 | 46090E103 |
| IGSB | ISHARES TR | 46,271 | $2,493 | 0.7% | $55.16 | — | ISHS 1-5YR INVS | 464288646 |
| SCHD | SCHWAB STRATEGIC TR | 30,348 | $2,453 | 0.7% | $67.83 | — | US DIVIDEND EQ | 808524797 |
| DVY | ISHARES TR | 19,031 | $2,333 | 0.6% | $99.18 | — | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 794 | $2,298 | 0.6% | $83.74 | +71.3% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 4,046 | $2,297 | 0.6% | $344.21 | +41.8% | COM | 22160K105 |
| LQD | ISHARES TR | 15,339 | $2,033 | 0.6% | $138.13 | — | IBOXX INV CP ETF | 464287242 |
| WFC | WELLS FARGO CO NEW | 41,788 | $2,005 | 0.5% | $23.04 | +92.8% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,649 | $1,961 | 0.5% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| IHI | ISHARES TR | 29,623 | $1,951 | 0.5% | $116.16 | — | U.S. MED DVC ETF | 464288810 |
| HD | HOME DEPOT INC | 4,578 | $1,900 | 0.5% | $243.24 | +41.1% | COM | 437076102 |
| SHOP | SHOPIFY INC | 1,347 | $1,855 | 0.5% | $105.77 | +38.1% | CL A | 82509L107 |
| IEFA | ISHARES TR | 23,608 | $1,762 | 0.5% | $70.62 | — | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 11,080 | $1,716 | 0.5% | $140.43 | +12.4% | COM | 254687106 |
| IXG | ISHARES TR | 20,006 | $1,602 | 0.4% | $78.27 | — | GLOBAL FINLS ETF | 464287333 |
| META | META PLATFORMS INC | 4,702 | $1,582 | 0.4% | $272.05 | +21.2% | CL A | 30303M102 |
| QUAL | ISHARES TR | 10,057 | $1,464 | 0.4% | $118.66 | — | MSCI USA QLT FCT | 46432F339 |
| IYE | ISHARES TR | 47,993 | $1,445 | 0.4% | $29.23 | — | U.S. ENERGY ETF | 464287796 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,719 | $1,440 | 0.4% | $82.60 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 8,393 | $1,436 | 0.4% | $128.73 | +12.7% | COM | 478160104 |
| MBB | ISHARES TR | 12,933 | $1,389 | 0.4% | $109.89 | — | MBS ETF | 464288588 |
| MTUM | ISHARES TR | 7,549 | $1,373 | 0.4% | $160.98 | — | MSCI USA MMENTM | 46432F396 |
| LOW | LOWES COS INC | 5,293 | $1,368 | 0.4% | $148.05 | +48.5% | COM | 548661107 |
| VTV | VANGUARD INDEX FDS | 8,714 | $1,282 | 0.4% | $122.04 | — | VALUE ETF | 922908744 |
| WABC | WESTAMERICA BANCORPORATION | 21,775 | $1,257 | 0.3% | $52.96 | -8.5% | COM | 957090103 |
| ITOT | ISHARES TR | 11,615 | $1,243 | 0.3% | $86.22 | — | CORE S&P TTL STK | 464287150 |
| F | FORD MTR CO DEL | 58,896 | $1,223 | 0.3% | $6.60 | +112.2% | COM | 345370860 |
| PFE | PFIZER INC | 20,560 | $1,214 | 0.3% | $28.63 | +40.5% | COM | 717081103 |
| COMT | ISHARES U S ETF TR | 33,572 | $1,037 | 0.3% | $34.84 | — | GSCI CMDTY STGY | 46431W853 |
| VZ | VERIZON COMMUNICATIONS INC | 18,568 | $965 | 0.3% | $43.98 | -8.2% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 8,175 | $959 | 0.3% | $71.76 | +33.9% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 2,829 | $908 | 0.2% | $253.37 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,208 | $894 | 0.2% | $141.14 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 5,584 | $884 | 0.2% | $98.14 | +50.6% | COM | 46625H100 |
| IVLU | ISHARES TR | 34,560 | $879 | 0.2% | $25.43 | — | MSCI INTL VLU FT | 46435G409 |
| AMGN | AMGEN INC | 3,899 | $877 | 0.2% | $195.95 | -5.5% | COM | 031162100 |
| SDOG | ALPS ETF TR | 15,991 | $857 | 0.2% | $52.66 | — | SECTR DIV DOGS | 00162Q858 |
| SCHB | SCHWAB STRATEGIC TR | 7,177 | $811 | 0.2% | $90.97 | — | US BRD MKT ETF | 808524102 |
| VTEB | VANGUARD MUN BD FDS | 14,354 | $788 | 0.2% | $55.18 | — | TAX EXEMPT BD | 922907746 |
| LGLV | SPDR SER TR | 5,225 | $787 | 0.2% | $120.76 | — | SSGA US LRG ETF | 78468R804 |
| HON | HONEYWELL INTL INC | 3,642 | $759 | 0.2% | $168.09 | +10.1% | COM | 438516106 |
| SCHF | SCHWAB STRATEGIC TR | 19,493 | $758 | 0.2% | $36.89 | — | INTL EQTY ETF | 808524805 |
| UNH | UNITEDHEALTH GROUP INC | 1,509 | $758 | 0.2% | $311.33 | +35.6% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 4,516 | $739 | 0.2% | $104.77 | +54.4% | COM | 025816109 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,219 | $732 | 0.2% | $21.63 | — | BULSHS 2022 CB | 46138J882 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 32,500 | $725 | 0.2% | $21.60 | — | COM | 76883F108 |
| NVDA | NVIDIA CORPORATION | 2,435 | $716 | 0.2% | $18.36 | +49.6% | COM | 67066G104 |
| AGG | ISHARES TR | 6,136 | $700 | 0.2% | $114.32 | — | CORE US AGGBD ET | 464287226 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 33,512 | $675 | 0.2% | $19.98 | — | CBOE VEST INTL | 33740U869 |
| PG | PROCTER AND GAMBLE CO | 4,000 | $654 | 0.2% | $123.41 | +8.7% | COM | 742718109 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,801 | $651 | 0.2% | $58.53 | — | TOTAL INT BD ETF | 92203J407 |
| V | VISA INC | 2,983 | $646 | 0.2% | $197.69 | +5.3% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 2,334 | $626 | 0.2% | $192.85 | +19.1% | COM | 580135101 |
| BALL | BALL CORP | 6,481 | $624 | 0.2% | $87.41 | 0.0% | COM | 058498106 |
| IWF | ISHARES TR | 1,984 | $606 | 0.2% | $241.23 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 9,544 | $605 | 0.2% | $35.27 | +43.1% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 13,436 | $598 | 0.2% | $23.66 | +73.4% | COM | 060505104 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,071 | $591 | 0.2% | $22.33 | — | BULSHS 2024 CB | 46138J841 |
| MA | MASTERCARD INCORPORATED | 1,644 | $591 | 0.2% | $324.84 | +4.0% | CL A | 57636Q104 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,578 | $583 | 0.2% | $42.11 | -6.6% | COM | 962879102 |
| ENB | ENBRIDGE INC | 14,877 | $581 | 0.2% | $22.87 | +34.1% | COM | 29250N105 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,450 | $579 | 0.2% | $22.53 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,892 | $577 | 0.2% | $21.85 | — | BULSHS 2023 CB | 46138J866 |
| SHYG | ISHARES TR | 12,622 | $572 | 0.2% | $45.44 | — | 0-5YR HI YL CP | 46434V407 |
| FTEC | FIDELITY COVINGTON TRUST | 4,131 | $559 | 0.2% | $104.43 | — | MSCI INFO TECH I | 316092808 |
| TMO | THERMO FISHER SCIENTIFIC INC | 805 | $537 | 0.1% | $462.59 | +33.4% | COM | 883556102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 37,273 | $535 | 0.1% | $14.25 | — | UNIT | 85207H104 |
| XOM | EXXON MOBIL CORP | 8,639 | $529 | 0.1% | $30.36 | +77.6% | COM | 30231G102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 14,214 | $520 | 0.1% | $34.61 | — | CBOE VEST US EQT | 33740U208 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 24,290 | $519 | 0.1% | $20.38 | — | CBOE VEST NAS100 | 33740F557 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 15,163 | $511 | 0.1% | $32.65 | — | CBOE VEST US EQT | 33740F698 |
| BX | BLACKSTONE INC | 3,937 | $509 | 0.1% | $76.25 | +52.3% | COM | 09260D107 |
| IWB | ISHARES TR | 1,916 | $507 | 0.1% | $224.38 | — | RUS 1000 ETF | 464287622 |
| FNV | FRANCO NEV CORP | 3,630 | $502 | 0.1% | $128.78 | +3.3% | COM | 351858105 |
| WMT | WALMART INC | 3,394 | $491 | 0.1% | $45.14 | +0.1% | COM | 931142103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,335 | $485 | 0.1% | $305.87 | — | UT SER 1 | 78467X109 |
| NEAR | ISHARES U S ETF TR | 9,706 | $485 | 0.1% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| OEF | ISHARES TR | 2,211 | $484 | 0.1% | $218.91 | — | S&P 100 ETF | 464287101 |
| IWM | ISHARES TR | 2,155 | $479 | 0.1% | $197.60 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 790 | $476 | 0.1% | $51.03 | +25.2% | COM | 64110L106 |
| HDV | ISHARES TR | 4,660 | $471 | 0.1% | $88.89 | — | CORE HIGH DV ETF | 46429B663 |
| MO | ALTRIA GROUP INC | 9,948 | $471 | 0.1% | $27.03 | +21.3% | COM | 02209S103 |
| SUB | ISHARES TR | 4,370 | $469 | 0.1% | $107.93 | — | SHRT NAT MUN ETF | 464288158 |
| ORCL | ORACLE CORP | 5,335 | $465 | 0.1% | $56.29 | +57.9% | COM | 68389X105 |
| ARKK | ARK ETF TR | 4,900 | $463 | 0.1% | $123.03 | — | INNOVATION ETF | 00214Q104 |
| IEF | ISHARES TR | 3,973 | $457 | 0.1% | $115.14 | — | BARCLAYS 7 10 YR | 464287440 |
| — | BLACKROCK INC | 498 | $456 | 0.1% | $721.46 | — | COM | 09247X101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 55,930 | $449 | 0.1% | $8.79 | — | TR UNIT | 85207K107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 20,851 | $449 | 0.1% | $22.37 | — | BULSHS 2027 CB | 46138J783 |
| ACN | ACCENTURE PLC IRELAND | 1,081 | $448 | 0.1% | $225.43 | +52.3% | SHS CLASS A | G1151C101 |
| IBDT | ISHARES TR | 15,779 | $446 | 0.1% | $29.26 | — | IBDS DEC28 ETF | 46435U515 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 21,099 | $446 | 0.1% | $21.90 | — | BULSHS 2026 CB | 46138J791 |
| CMCSA | COMCAST CORP NEW | 8,774 | $442 | 0.1% | $41.97 | +9.9% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,781 | $439 | 0.1% | $176.27 | +17.6% | COM | 053015103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,706 | $435 | 0.1% | $73.42 | — | COM SHS | 33734K109 |
| LLY | LILLY ELI & CO | 1,572 | $434 | 0.1% | $152.61 | +59.8% | COM | 532457108 |
| PEP | PEPSICO INC | 2,486 | $432 | 0.1% | $121.52 | +18.0% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,775 | $422 | 0.1% | $50.18 | -1.9% | COM | 110122108 |
| BND | VANGUARD BD INDEX FDS | 4,862 | $412 | 0.1% | $88.11 | — | TOTAL BND MRKT | 921937835 |
| VDE | VANGUARD WORLD FDS | 5,290 | $411 | 0.1% | $57.41 | — | ENERGY ETF | 92204A306 |
| TXN | TEXAS INSTRS INC | 2,135 | $402 | 0.1% | $135.33 | +25.7% | COM | 882508104 |
| HYMB | SPDR SER TR | 6,621 | $398 | 0.1% | $58.99 | — | NUVEEN BLOOMBERG | 78464A284 |
| BA | BOEING CO | 1,955 | $394 | 0.1% | $198.54 | +6.4% | COM | 097023105 |
| ABT | ABBOTT LABS | 2,739 | $386 | 0.1% | $99.26 | +19.6% | COM | 002824100 |
| — | ISHARES TR | 15,006 | $385 | 0.1% | $26.24 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBDR | ISHARES TR | 14,408 | $376 | 0.1% | $26.84 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 14,111 | $375 | 0.1% | $27.40 | — | IBONDS 27 ETF | 46435UAA9 |
| SUSL | ISHARES TR | 4,390 | $370 | 0.1% | $84.28 | — | ESG MSCI LEADR | 46435U218 |
| TLT | ISHARES TR | 2,491 | $369 | 0.1% | $157.75 | — | 20 YR TR BD ETF | 464287432 |
| SCHW | SCHWAB CHARLES CORP | 4,358 | $367 | 0.1% | $43.98 | +73.9% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 1,027 | $365 | 0.1% | $317.54 | -2.7% | COM | 539830109 |
| SCHX | SCHWAB STRATEGIC TR | 3,208 | $365 | 0.1% | $90.95 | — | US LRG CAP ETF | 808524201 |
| SRE | SEMPRA | 2,733 | $361 | 0.1% | $54.01 | +2.7% | COM | 816851109 |
| IQV | IQVIA HLDGS INC | 1,247 | $352 | 0.1% | $176.40 | +47.1% | COM | 46266C105 |
| — | ISHARES TR | 13,904 | $350 | 0.1% | $25.56 | — | IBONDS DEC22 ETF | 46434VBA7 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,858 | $347 | 0.1% | $88.72 | — | CL A | 512816109 |
| TFI | SPDR SER TR | 6,714 | $347 | 0.1% | $51.68 | — | NUVEEN BLMBRG MU | 78468R721 |
| SCHA | SCHWAB STRATEGIC TR | 3,391 | $347 | 0.1% | $90.86 | — | US SML CAP ETF | 808524607 |
| CMDY | ISHARES U S ETF TR | 7,020 | $347 | 0.1% | $49.43 | — | BLOOMBERG ROLL | 46431W598 |
| KO | COCA COLA CO | 5,844 | $346 | 0.1% | $44.27 | +11.1% | COM | 191216100 |
| MDYV | SPDR SER TR | 4,846 | $345 | 0.1% | $55.46 | — | S&P 400 MDCP VAL | 78464A839 |
| — | ISHARES TR | 12,870 | $340 | 0.1% | $27.36 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XYZ | BLOCK INC | 2,055 | $332 | 0.1% | $195.07 | +11.1% | CL A | 852234103 |
| T | AT&T INC | 13,429 | $330 | 0.1% | $15.36 | -4.5% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 137 | $329 | 0.1% | $1983.22 | +17.6% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 843 | $322 | 0.1% | $198.43 | +79.7% | COM | 38141G104 |
| PLUG | PLUG POWER INC | 11,327 | $320 | 0.1% | $22.64 | +52.8% | COM NEW | 72919P202 |
| SPYM | SPDR SER TR | 5,709 | $319 | 0.1% | $47.66 | — | PORTFOLIO S&P500 | 78464A854 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,650 | $319 | 0.1% | $96.65 | — | COM SHS | 33735K108 |
| CVS | CVS HEALTH CORP | 3,044 | $314 | 0.1% | $55.86 | +44.1% | COM | 126650100 |
| IEMG | ISHARES INC | 5,246 | $314 | 0.1% | $63.63 | — | CORE MSCI EMKT | 46434G103 |
| PYPL | PAYPAL HLDGS INC | 1,661 | $313 | 0.1% | $206.72 | +4.4% | COM | 70450Y103 |
| D | DOMINION ENERGY INC | 3,981 | $313 | 0.1% | $63.37 | -1.9% | COM | 25746U109 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 33,658 | $311 | 0.1% | $8.88 | — | COM | 27831H100 |
| AIA | ISHARES TR | 4,066 | $311 | 0.1% | $87.18 | — | ASIA 50 ETF | 464288430 |
| NKE | NIKE INC | 1,860 | $310 | 0.1% | $124.97 | +23.7% | CL B | 654106103 |
| CORP | PIMCO ETF TR | 2,702 | $305 | 0.1% | $117.07 | — | INV GRD CRP BD | 72201R817 |
| — | NUVEEN INTER DURATION MUN TE | 20,345 | $304 | 0.1% | $13.86 | — | COM | 670671106 |
| TLH | ISHARES TR | 2,015 | $299 | 0.1% | $148.39 | — | 10-20 YR TRS ETF | 464288653 |
| LAND | GLADSTONE LD CORP | 8,795 | $297 | 0.1% | $33.77 | — | COM | 376549101 |
| SCHE | SCHWAB STRATEGIC TR | 9,440 | $280 | 0.1% | $30.67 | — | EMRG MKTEQ ETF | 808524706 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,000 | $277 | 0.1% | $5.16 | +156.7% | COM | 09058V103 |
| EIX | EDISON INTL | 4,046 | $276 | 0.1% | $47.30 | +11.3% | COM | 281020107 |
| — | HUT 8 MNG CORP | 35,080 | $275 | 0.1% | $6.59 | — | COM | 44812T102 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 29,364 | $275 | 0.1% | $8.43 | — | COM | 46135X108 |
| IJH | ISHARES TR | 950 | $269 | 0.1% | $236.95 | — | CORE S&P MCP ETF | 464287507 |
| AG | FIRST MAJESTIC SILVER CORP | 24,186 | $269 | 0.1% | $10.85 | +9.9% | COM | 32076V103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,226 | $264 | 0.1% | $231.36 | — | SPONSORED ADS | 01609W102 |
| IYR | ISHARES TR | 2,244 | $261 | 0.1% | $85.74 | — | U.S. REAL ES ETF | 464287739 |
| LDEM | ISHARES TR | 4,460 | $257 | 0.1% | $57.62 | — | ESG MSCI EM LDRS | 46436E601 |
| HPQ | HP INC | 6,835 | $257 | 0.1% | $28.19 | 0.0% | COM | 40434L105 |
| SIZE | ISHARES TR | 1,865 | $256 | 0.1% | $111.16 | — | MSCI USA SZE FT | 46432F370 |
| COR | AMERISOURCEBERGEN CORP | 1,915 | $254 | 0.1% | $100.24 | +16.8% | COM | 03073E105 |
| MDLZ | MONDELEZ INTL INC | 3,825 | $254 | 0.1% | $50.09 | +10.4% | CL A | 609207105 |
| EBAY | EBAY INC. | 3,786 | $252 | 0.1% | $48.68 | +35.6% | COM | 278642103 |
| IWP | ISHARES TR | 2,170 | $250 | 0.1% | $102.61 | — | RUS MD CP GR ETF | 464287481 |
| — | NUVEEN CORPORATE INCOME 2023 | 25,000 | $250 | 0.1% | $9.60 | — | COM | 67079F101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,637 | $248 | 0.1% | $60.22 | — | FTSE EUROPE ETF | 922042874 |
| VHT | VANGUARD WORLD FDS | 931 | $248 | 0.1% | $225.16 | — | HEALTH CAR ETF | 92204A504 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,048 | $247 | 0.1% | $25.99 | — | COM SHS | 670699107 |
| GSLC | GOLDMAN SACHS ETF TR | 2,586 | $246 | 0.1% | $75.59 | — | ACTIVEBETA US LG | 381430503 |
| DUK | DUKE ENERGY CORP NEW | 2,327 | $244 | 0.1% | $77.71 | +11.0% | COM NEW | 26441C204 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 25,945 | $241 | 0.1% | $8.49 | — | COM | 05588N108 |
| TJX | TJX COS INC NEW | 3,141 | $239 | 0.1% | $56.47 | +15.6% | COM | 872540109 |
| IYG | ISHARES TR | 1,208 | $233 | 0.1% | $149.97 | — | U.S. FIN SVC ETF | 464287770 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,273 | $231 | 0.1% | $27.95 | — | CALIF AMT MUN | 46138E206 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 28,306 | $229 | 0.1% | $8.05 | — | COM | 67075U102 |
| RBLX | ROBLOX CORP | 2,198 | $227 | 0.1% | $97.14 | 0.0% | CL A | 771049103 |
| ILCV | ISHARES TR | 3,256 | $227 | 0.1% | $107.27 | — | MORNINGSTAR VALU | 464288109 |
| UNP | UNION PAC CORP | 891 | $224 | 0.1% | $214.98 | 0.0% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 762 | $223 | 0.1% | $198.58 | +20.6% | COM | 03027X100 |
| INTC | INTEL CORP | 4,284 | $221 | 0.1% | $44.02 | +7.4% | COM | 458140100 |
| — | SPIRIT RLTY CAP INC NEW | 4,580 | $221 | 0.1% | $47.92 | — | COM NEW | 84860W300 |
| BIV | VANGUARD BD INDEX FDS | 2,453 | $215 | 0.1% | $92.85 | — | INTERMED TERM | 921937819 |
| PM | PHILIP MORRIS INTL INC | 2,255 | $214 | 0.1% | $61.40 | +24.3% | COM | 718172109 |
| BITF | BITFARMS LTD | 40,750 | $206 | 0.1% | $4.56 | +35.5% | COM | 09173B107 |
| FE | FIRSTENERGY CORP | 4,944 | $206 | 0.1% | $32.61 | 0.0% | COM | 337932107 |
| SBUX | STARBUCKS CORP | 1,744 | $204 | 0.1% | $102.21 | 0.0% | COM | 855244109 |
| OMC | OMNICOM GROUP INC | 2,768 | $203 | 0.1% | $61.44 | 0.0% | COM | 681919106 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,189 | $201 | 0.1% | $38.74 | — | VEST US BUFFER | 33740F862 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 20,000 | $197 | 0.1% | $10.35 | — | COM | 92838R105 |
| SMRT | SMARTRENT INC | 18,832 | $182 | 0.0% | $12.80 | -11.1% | COM CL A | 83193G107 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,113 | $152 | 0.0% | $15.28 | — | PFD ETF | 46138E511 |
| — | FORTUNA SILVER MINES INC | 35,528 | $139 | 0.0% | $8.23 | — | COM | 349915108 |
| SVM | SILVERCORP METALS INC | 34,396 | $129 | 0.0% | $6.88 | -41.1% | COM | 82835P103 |
| LYG | LLOYDS BANKING GROUP PLC | 45,534 | $116 | 0.0% | $2.18 | — | SPONSORED ADR | 539439109 |
| THM | INTERNATIONAL TOWER HILL MIN | 129,687 | $95 | 0.0% | $1.44 | -46.2% | COM | 46050R102 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 20,510 | $54 | 0.0% | $2.66 | — | COM | 43366H100 |
| — | ALEXCO RESOURCE CORP | 28,700 | $50 | 0.0% | $3.17 | — | COM | 01535P106 |