CIK: 0001721527 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value ($000): $366,900 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 69,824 | $31,678 | 8.6% | $394.69 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 238,528 | $24,175 | 6.6% | $90.20 | — | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 127,232 | $22,216 | 6.1% | $117.01 | +40.9% | COM | 037833100 |
| IUSB | ISHARES TR | 195,398 | $9,698 | 2.6% | $51.66 | — | CORE TOTAL USD | 46434V613 |
| MGK | VANGUARD WORLD FD | 38,215 | $8,996 | 2.5% | $203.75 | — | MEGA GRWTH IND | 921910816 |
| EFV | ISHARES TR | 165,061 | $8,296 | 2.3% | $50.63 | — | EAFE VALUE ETF | 464288877 |
| SPY | SPDR S&P 500 ETF TR | 17,162 | $7,751 | 2.1% | $387.22 | — | TR UNIT | 78462F103 |
| EFG | ISHARES TR | 77,088 | $7,421 | 2.0% | $102.33 | — | EAFE GRWTH ETF | 464288885 |
| MTCH | MATCH GROUP INC NEW | 67,803 | $7,373 | 2.0% | $125.31 | -13.9% | COM | 57667L107 |
| PFF | ISHARES TR | 191,044 | $6,958 | 1.9% | $38.56 | — | PFD AND INCM SEC | 464288687 |
| VO | VANGUARD INDEX FDS | 28,533 | $6,786 | 1.8% | $207.31 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 57,983 | $6,509 | 1.8% | $91.69 | — | HIGH DIV YLD | 921946406 |
| GOVT | ISHARES TR | 257,417 | $6,412 | 1.7% | $26.99 | — | US TREAS BD ETF | 46429B267 |
| UPS | UNITED PARCEL SERVICE INC | 29,870 | $6,406 | 1.7% | $137.43 | +28.9% | CL B | 911312106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 64,249 | $5,528 | 1.5% | $96.98 | — | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 12,817 | $5,321 | 1.5% | $346.06 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 24,538 | $5,215 | 1.4% | $195.10 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 105,454 | $5,065 | 1.4% | $47.35 | — | FTSE DEV MKT ETF | 921943858 |
| ESGE | ISHARES INC | 127,432 | $4,681 | 1.3% | $41.88 | — | ESG AWR MSCI EM | 46434G863 |
| HYG | ISHARES TR | 56,746 | $4,670 | 1.3% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| VTIP | VANGUARD MALVERN FDS | 84,995 | $4,353 | 1.2% | $51.81 | — | STRM INFPROIDX | 922020805 |
| IJR | ISHARES TR | 36,552 | $3,943 | 1.1% | $99.96 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 3,470 | $3,739 | 1.0% | $176.21 | +76.8% | COM | 88160R101 |
| MUB | ISHARES TR | 33,908 | $3,718 | 1.0% | $116.68 | — | NATIONAL MUN ETF | 464288414 |
| VLUE | ISHARES TR | 33,477 | $3,501 | 1.0% | $88.31 | — | MSCI USA VALUE | 46432F388 |
| MSFT | MICROSOFT CORP | 11,306 | $3,486 | 1.0% | $208.37 | +39.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,667 | $3,412 | 0.9% | $221.71 | +45.9% | CL B NEW | 084670702 |
| IXN | ISHARES TR | 58,403 | $3,388 | 0.9% | $95.59 | — | GLOBAL TECH ETF | 464287291 |
| VDC | VANGUARD WORLD FDS | 15,619 | $3,060 | 0.8% | $174.50 | — | CONSUM STP ETF | 92204A207 |
| AMZN | AMAZON COM INC | 935 | $3,048 | 0.8% | $159.88 | -3.4% | COM | 023135106 |
| USMV | ISHARES TR | 36,656 | $2,843 | 0.8% | $70.13 | — | MSCI USA MIN VOL | 46429B697 |
| IYE | ISHARES TR | 69,318 | $2,836 | 0.8% | $32.82 | — | U.S. ENERGY ETF | 464287796 |
| IRT | INDEPENDENCE RLTY TR INC | 103,603 | $2,739 | 0.7% | $25.83 | — | COM | 45378A106 |
| VV | VANGUARD INDEX FDS | 12,331 | $2,571 | 0.7% | $175.75 | — | LARGE CAP ETF | 922908637 |
| GOOGL | ALPHABET INC | 913 | $2,539 | 0.7% | $85.72 | +57.3% | CAP STK CL A | 02079K305 |
| DFAS | DIMENSIONAL ETF TRUST | 45,032 | $2,525 | 0.7% | $58.37 | — | US SMALL CAP ETF | 25434V500 |
| DVY | ISHARES TR | 19,532 | $2,503 | 0.7% | $99.92 | — | SELECT DIVID ETF | 464287168 |
| SCHD | SCHWAB STRATEGIC TR | 31,479 | $2,483 | 0.7% | $68.23 | — | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 48,719 | $2,464 | 0.7% | $56.02 | — | US AGGREGATE B | 808524839 |
| QQQ | INVESCO QQQ TR | 6,403 | $2,321 | 0.6% | $313.72 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 3,952 | $2,276 | 0.6% | $344.21 | +45.5% | COM | 22160K105 |
| FALN | ISHARES TR | 79,590 | $2,209 | 0.6% | $29.76 | — | FALN ANGLS USD | 46435G474 |
| WFC | WELLS FARGO CO NEW | 43,417 | $2,104 | 0.6% | $23.99 | +102.1% | COM | 949746101 |
| GOOG | ALPHABET INC | 749 | $2,092 | 0.6% | $83.74 | +61.1% | CAP STK CL C | 02079K107 |
| GBIL | GOLDMAN SACHS ETF TR | 20,060 | $2,005 | 0.5% | $100.12 | — | ACCES TREASURY | 381430529 |
| TIP | ISHARES TR | 16,019 | $1,995 | 0.5% | $128.29 | — | TIPS BD ETF | 464287176 |
| COMT | ISHARES U S ETF TR | 49,216 | $1,971 | 0.5% | $36.50 | — | GSCI CMDTY STGY | 46431W853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,064 | $1,756 | 0.5% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 11,356 | $1,558 | 0.4% | $140.45 | +0.6% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 8,726 | $1,546 | 0.4% | $129.61 | +17.1% | COM | 478160104 |
| OEF | ISHARES TR | 6,706 | $1,398 | 0.4% | $211.91 | — | S&P 100 ETF | 464287101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,645 | $1,378 | 0.4% | $82.60 | — | SHRT TRM CORP BD | 92206C409 |
| QUAL | ISHARES TR | 9,995 | $1,346 | 0.4% | $118.66 | — | MSCI USA QLT FCT | 46432F339 |
| SUSL | ISHARES TR | 16,885 | $1,337 | 0.4% | $80.51 | — | ESG MSCI LEADR | 46435U218 |
| WABC | WESTAMERICA BANCORPORATION | 21,775 | $1,317 | 0.4% | $52.96 | -2.4% | COM | 957090103 |
| TLH | ISHARES TR | 9,588 | $1,291 | 0.4% | $137.53 | — | 10-20 YR TRS ETF | 464288653 |
| CVX | CHEVRON CORP NEW | 7,756 | $1,263 | 0.3% | $71.76 | +71.1% | COM | 166764100 |
| IVLU | ISHARES TR | 48,807 | $1,242 | 0.3% | $25.44 | — | MSCI INTL VLU FT | 46435G409 |
| HD | HOME DEPOT INC | 4,009 | $1,200 | 0.3% | $243.24 | +29.1% | COM | 437076102 |
| AGG | ISHARES TR | 10,924 | $1,170 | 0.3% | $111.16 | — | CORE US AGGBD ET | 464287226 |
| FLOT | ISHARES TR | 23,158 | $1,170 | 0.3% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| IEFA | ISHARES TR | 16,485 | $1,146 | 0.3% | $70.62 | — | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 4,957 | $1,102 | 0.3% | $270.82 | -8.4% | CL A | 30303M102 |
| ITOT | ISHARES TR | 10,247 | $1,034 | 0.3% | $86.22 | — | CORE S&P TTL STK | 464287150 |
| PFE | PFIZER INC | 19,941 | $1,032 | 0.3% | $28.63 | +48.3% | COM | 717081103 |
| MBB | ISHARES TR | 10,110 | $1,030 | 0.3% | $109.89 | — | MBS ETF | 464288588 |
| IXG | ISHARES TR | 12,662 | $1,006 | 0.3% | $78.27 | — | GLOBAL FINLS ETF | 464287333 |
| VZ | VERIZON COMMUNICATIONS INC | 19,612 | $999 | 0.3% | $43.85 | -5.4% | COM | 92343V104 |
| F | FORD MTR CO DEL | 58,943 | $997 | 0.3% | $6.60 | +120.5% | COM | 345370860 |
| AMGN | AMGEN INC | 4,100 | $991 | 0.3% | $196.31 | +3.6% | COM | 031162100 |
| PJAN | INNOVATOR ETFS TR | 28,677 | $934 | 0.3% | $32.57 | — | US EQTY PWR BUF | 45782C508 |
| IHI | ISHARES TR | 15,282 | $932 | 0.3% | $116.16 | — | U.S. MED DVC ETF | 464288810 |
| SDOG | ALPS ETF TR | 16,854 | $928 | 0.3% | $52.78 | — | SECTR DIV DOGS | 00162Q858 |
| NJAN | INNOVATOR ETFS TR | 22,686 | $923 | 0.3% | $40.69 | — | GRWT100 PWR BF | 45782C466 |
| MTUM | ISHARES TR | 5,441 | $916 | 0.2% | $160.98 | — | MSCI USA MMENTM | 46432F396 |
| SHOP | SHOPIFY INC | 1,323 | $894 | 0.2% | $105.77 | -22.4% | CL A | 82509L107 |
| LOW | LOWES COS INC | 4,292 | $868 | 0.2% | $148.05 | +44.1% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 4,518 | $845 | 0.2% | $104.77 | +64.0% | COM | 025816109 |
| IGSB | ISHARES TR | 16,298 | $843 | 0.2% | $55.16 | — | ISHS 1-5YR INVS | 464288646 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,177 | $840 | 0.2% | $141.14 | — | DIV APP ETF | 921908844 |
| ENB | ENBRIDGE INC | 17,109 | $789 | 0.2% | $24.23 | +37.4% | COM | 29250N105 |
| SCHB | SCHWAB STRATEGIC TR | 14,743 | $787 | 0.2% | $71.68 | — | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 1,542 | $786 | 0.2% | $314.32 | +43.5% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 9,241 | $763 | 0.2% | $32.80 | +107.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 5,509 | $751 | 0.2% | $98.14 | +36.2% | COM | 46625H100 |
| LGLV | SPDR SER TR | 5,161 | $742 | 0.2% | $120.76 | — | SSGA US LRG ETF | 78468R804 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,219 | $727 | 0.2% | $21.63 | — | BULSHS 2022 CB | 46138J882 |
| VTEB | VANGUARD MUN BD FDS | 13,771 | $710 | 0.2% | $55.18 | — | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 2,566 | $700 | 0.2% | $18.70 | +33.9% | COM | 67066G104 |
| NOCT | INNOVATOR ETFS TR | 17,398 | $688 | 0.2% | $39.54 | — | GRWT100 PWR BUF | 45782C615 |
| PG | PROCTER AND GAMBLE CO | 4,489 | $686 | 0.2% | $125.45 | +13.3% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 4,616 | $682 | 0.2% | $122.04 | — | VALUE ETF | 922908744 |
| HON | HONEYWELL INTL INC | 3,442 | $670 | 0.2% | $168.09 | +1.3% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 2,299 | $661 | 0.2% | $253.37 | — | GROWTH ETF | 922908736 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 33,512 | $649 | 0.2% | $19.98 | — | CBOE VEST INTL | 33740U869 |
| IEF | ISHARES TR | 6,042 | $649 | 0.2% | $112.49 | — | BARCLAYS 7 10 YR | 464287440 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,578 | $646 | 0.2% | $42.11 | -1.1% | COM | 962879102 |
| V | VISA INC | 2,877 | $638 | 0.2% | $197.69 | +6.3% | COM CL A | 92826C839 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 32,500 | $603 | 0.2% | $21.60 | — | COM | 76883F108 |
| MA | MASTERCARD INCORPORATED | 1,688 | $603 | 0.2% | $325.54 | +8.0% | CL A | 57636Q104 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,224 | $589 | 0.2% | $58.53 | — | TOTAL INT BD ETF | 92203J407 |
| IWB | ISHARES TR | 2,351 | $588 | 0.2% | $229.14 | — | RUS 1000 ETF | 464287622 |
| BALL | BALL CORP | 6,481 | $583 | 0.2% | $87.41 | -1.4% | COM | 058498106 |
| MCD | MCDONALDS CORP | 2,356 | $583 | 0.2% | $192.85 | +18.1% | COM | 580135101 |
| VDE | VANGUARD WORLD FDS | 5,436 | $582 | 0.2% | $58.75 | — | ENERGY ETF | 92204A306 |
| FNV | FRANCO NEV CORP | 3,630 | $579 | 0.2% | $128.78 | +7.8% | COM | 351858105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 37,273 | $573 | 0.2% | $14.25 | — | UNIT | 85207H104 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,892 | $567 | 0.2% | $21.85 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,921 | $567 | 0.2% | $22.33 | — | BULSHS 2024 CB | 46138J841 |
| SUB | ISHARES TR | 5,377 | $562 | 0.2% | $107.29 | — | SHRT NAT MUN ETF | 464288158 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,450 | $553 | 0.2% | $22.53 | — | BULSHS 2025 CB | 46138J825 |
| SCHF | SCHWAB STRATEGIC TR | 14,987 | $550 | 0.1% | $36.89 | — | INTL EQTY ETF | 808524805 |
| BAC | BK OF AMERICA CORP | 13,210 | $545 | 0.1% | $23.66 | +72.5% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 10,338 | $540 | 0.1% | $27.41 | +35.5% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 9,571 | $534 | 0.1% | $35.27 | +42.5% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 1,187 | $524 | 0.1% | $323.95 | +12.7% | COM | 539830109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 14,214 | $513 | 0.1% | $34.61 | — | CBOE VEST US EQT | 33740U208 |
| FTEC | FIDELITY COVINGTON TRUST | 4,138 | $509 | 0.1% | $104.43 | — | MSCI INFO TECH I | 316092808 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 24,290 | $508 | 0.1% | $20.38 | — | CBOE VEST NAS100 | 33740F557 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 15,163 | $507 | 0.1% | $32.65 | — | CBOE VEST US EQT | 33740F698 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,820 | $498 | 0.1% | $50.18 | +13.2% | COM | 110122108 |
| HDV | ISHARES TR | 4,662 | $498 | 0.1% | $88.89 | — | CORE HIGH DV ETF | 46429B663 |
| WMT | WALMART INC | 3,300 | $491 | 0.1% | $45.14 | -1.2% | COM | 931142103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 55,930 | $491 | 0.1% | $8.79 | — | TR UNIT | 85207K107 |
| IWF | ISHARES TR | 1,760 | $489 | 0.1% | $241.23 | — | RUS 1000 GRW ETF | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 805 | $475 | 0.1% | $462.59 | +22.8% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 10,109 | $473 | 0.1% | $42.08 | +1.8% | CL A | 20030N101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 23,401 | $467 | 0.1% | $21.71 | — | BULSHS 2026 CB | 46138J791 |
| ORCL | ORACLE CORP | 5,633 | $466 | 0.1% | $57.39 | +34.1% | COM | 68389X105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,335 | $463 | 0.1% | $305.87 | — | UT SER 1 | 78467X109 |
| SRE | SEMPRA | 2,742 | $461 | 0.1% | $54.01 | +17.4% | COM | 816851109 |
| LLY | LILLY ELI & CO | 1,593 | $456 | 0.1% | $153.87 | +61.5% | COM | 532457108 |
| LDEM | ISHARES TR | 8,232 | $444 | 0.1% | $55.93 | — | ESG MSCI EM LDRS | 46436E601 |
| BX | BLACKSTONE INC | 3,458 | $439 | 0.1% | $76.25 | +40.6% | COM | 09260D107 |
| TFI | SPDR SER TR | 9,055 | $434 | 0.1% | $50.71 | — | NUVEEN BLMBRG MU | 78468R721 |
| TXN | TEXAS INSTRS INC | 2,344 | $430 | 0.1% | $137.29 | +14.6% | COM | 882508104 |
| PEP | PEPSICO INC | 2,544 | $426 | 0.1% | $122.14 | +21.5% | COM | 713448108 |
| TLT | ISHARES TR | 3,210 | $424 | 0.1% | $152.00 | — | 20 YR TR BD ETF | 464287432 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 20,851 | $421 | 0.1% | $22.37 | — | BULSHS 2027 CB | 46138J783 |
| KO | COCA COLA CO | 6,795 | $421 | 0.1% | $45.64 | +18.5% | COM | 191216100 |
| IBDT | ISHARES TR | 15,779 | $416 | 0.1% | $29.26 | — | IBDS DEC28 ETF | 46435U515 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,706 | $415 | 0.1% | $73.42 | — | COM SHS | 33734K109 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,562 | $414 | 0.1% | $94.16 | — | CL A | 512816109 |
| — | BLACKROCK INC | 532 | $406 | 0.1% | $724.12 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,781 | $405 | 0.1% | $176.27 | +11.7% | COM | 053015103 |
| LQD | ISHARES TR | 3,235 | $391 | 0.1% | $138.13 | — | IBOXX INV CP ETF | 464287242 |
| CMDY | ISHARES U S ETF TR | 6,337 | $389 | 0.1% | $49.43 | — | BLOOMBERG ROLL | 46431W598 |
| IJAN | INNOVATOR ETFS TR | 14,601 | $384 | 0.1% | $26.30 | — | INTRNL DEV JAN | 45782C524 |
| D | DOMINION ENERGY INC | 4,485 | $381 | 0.1% | $63.76 | +4.9% | COM | 25746U109 |
| — | ISHARES TR | 15,008 | $379 | 0.1% | $26.24 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SCHW | SCHWAB CHARLES CORP | 4,491 | $379 | 0.1% | $45.15 | +84.7% | COM | 808513105 |
| PFEB | INNOVATOR ETFS TR | 12,863 | $377 | 0.1% | $29.31 | — | US EQTY PWR BUF | 45782C417 |
| BND | VANGUARD BD INDEX FDS | 4,707 | $374 | 0.1% | $88.11 | — | TOTAL BND MRKT | 921937835 |
| HYMB | SPDR SER TR | 6,632 | $366 | 0.1% | $58.99 | — | NUVEEN BLOOMBERG | 78464A284 |
| ACN | ACCENTURE PLC IRELAND | 1,083 | $365 | 0.1% | $225.43 | +41.3% | SHS CLASS A | G1151C101 |
| EIX | EDISON INTL | 5,079 | $356 | 0.1% | $48.58 | +10.3% | COM | 281020107 |
| IBDR | ISHARES TR | 14,408 | $355 | 0.1% | $26.84 | — | IBONDS DEC2026 | 46435GAA0 |
| PMAR | INNOVATOR ETFS TR | 11,002 | $355 | 0.1% | $32.27 | — | US EQTY PWR BUF | 45782C383 |
| IBDS | ISHARES TR | 14,111 | $352 | 0.1% | $27.40 | — | IBONDS 27 ETF | 46435UAA9 |
| NFLX | NETFLIX INC | 932 | $349 | 0.1% | $49.60 | -16.1% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 148 | $348 | 0.1% | $2006.64 | +14.5% | COM | 09857L108 |
| — | ISHARES TR | 13,906 | $348 | 0.1% | $25.56 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ARKK | ARK ETF TR | 5,230 | $347 | 0.1% | $119.46 | — | INNOVATION ETF | 00214Q104 |
| SCHX | SCHWAB STRATEGIC TR | 6,416 | $346 | 0.1% | $72.44 | — | US LRG CAP ETF | 808524201 |
| MDYV | SPDR SER TR | 4,846 | $341 | 0.1% | $55.46 | — | S&P 400 MDCP VAL | 78464A839 |
| STIP | ISHARES TR | 3,177 | $333 | 0.1% | $104.82 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ISHARES TR | 12,870 | $325 | 0.1% | $27.36 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,000 | $325 | 0.1% | $5.16 | +211.2% | COM | 09058V103 |
| DUK | DUKE ENERGY CORP NEW | 2,913 | $325 | 0.1% | $80.02 | +11.5% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 2,741 | $324 | 0.1% | $99.26 | +16.2% | COM | 002824100 |
| PLUG | PLUG POWER INC | 11,327 | $324 | 0.1% | $22.64 | +5.3% | COM NEW | 72919P202 |
| T | AT&T INC | 13,664 | $323 | 0.1% | $15.36 | -2.9% | COM | 00206R102 |
| BA | BOEING CO | 1,673 | $320 | 0.1% | $198.54 | +1.1% | COM | 097023105 |
| AG | FIRST MAJESTIC SILVER CORP | 24,186 | $318 | 0.1% | $10.85 | +6.6% | COM | 32076V103 |
| IQV | IQVIA HLDGS INC | 1,372 | $317 | 0.1% | $181.91 | +30.2% | COM | 46266C105 |
| COR | AMERISOURCEBERGEN CORP | 2,031 | $314 | 0.1% | $102.29 | +33.1% | COM | 03073E105 |
| CVS | CVS HEALTH CORP | 3,101 | $314 | 0.1% | $56.53 | +62.8% | COM | 126650100 |
| LAND | GLADSTONE LD CORP | 8,573 | $312 | 0.1% | $33.77 | — | COM | 376549101 |
| SCHA | SCHWAB STRATEGIC TR | 6,530 | $309 | 0.1% | $69.93 | — | US SML CAP ETF | 808524607 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 33,723 | $306 | 0.1% | $8.88 | — | COM | 27831H100 |
| SPYM | SPDR SER TR | 5,679 | $302 | 0.1% | $47.66 | — | PORTFOLIO S&P500 | 78464A854 |
| BITF | BITFARMS LTD | 80,250 | $301 | 0.1% | $4.22 | -8.3% | COM | 09173B107 |
| PM | PHILIP MORRIS INTL INC | 3,115 | $293 | 0.1% | $67.31 | +23.0% | COM | 718172109 |
| OMC | OMNICOM GROUP INC | 3,387 | $288 | 0.1% | $63.04 | +11.3% | COM | 681919106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,650 | $283 | 0.1% | $96.65 | — | COM SHS | 33735K108 |
| — | NUVEEN INTER DURATION MUN TE | 20,345 | $282 | 0.1% | $13.86 | — | COM | 670671106 |
| CORP | PIMCO ETF TR | 2,702 | $281 | 0.1% | $117.07 | — | INV GRD CRP BD | 72201R817 |
| AIA | ISHARES TR | 4,066 | $279 | 0.1% | $87.18 | — | ASIA 50 ETF | 464288430 |
| FE | FIRSTENERGY CORP | 6,045 | $277 | 0.1% | $33.25 | +8.6% | COM | 337932107 |
| GS | GOLDMAN SACHS GROUP INC | 835 | $276 | 0.1% | $198.43 | +61.2% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 2,429 | $269 | 0.1% | $93.67 | 0.0% | SHS | G5960L103 |
| — | SPIRIT RLTY CAP INC NEW | 5,788 | $266 | 0.1% | $47.51 | — | COM NEW | 84860W300 |
| KMX | CARMAX INC | 2,742 | $265 | 0.1% | $107.57 | 0.0% | COM | 143130102 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 29,631 | $259 | 0.1% | $8.43 | — | COM | 46135X108 |
| SCHE | SCHWAB STRATEGIC TR | 9,243 | $257 | 0.1% | $30.67 | — | EMRG MKTEQ ETF | 808524706 |
| WMB | WILLIAMS COS INC | 7,658 | $256 | 0.1% | $25.54 | 0.0% | COM | 969457100 |
| IJT | ISHARES TR | 2,050 | $256 | 0.1% | $124.88 | — | S&P SML 600 GWT | 464287887 |
| IJH | ISHARES TR | 940 | $252 | 0.1% | $236.95 | — | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC | 1,860 | $250 | 0.1% | $124.97 | +5.6% | CL B | 654106103 |
| KOCT | INNOVATOR ETFS TR | 9,480 | $250 | 0.1% | $26.37 | — | US SML CP PWR B | 45782C599 |
| — | QUALTRICS INTL INC | 8,695 | $248 | 0.1% | $28.52 | — | COM CL A | 747601201 |
| IJUL | INNOVATOR ETFS TR | 10,305 | $246 | 0.1% | $23.87 | — | INTRNL DEV JULY | 45782C722 |
| SIZE | ISHARES TR | 1,870 | $244 | 0.1% | $111.16 | — | MSCI USA SZE FT | 46432F370 |
| BABA | ALIBABA GROUP HLDG LTD | 2,204 | $240 | 0.1% | $231.36 | — | SPONSORED ADS | 01609W102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,855 | $240 | 0.1% | $60.34 | — | FTSE EUROPE ETF | 922042874 |
| IYR | ISHARES TR | 2,207 | $239 | 0.1% | $85.74 | — | U.S. REAL ES ETF | 464287739 |
| BIV | VANGUARD BD INDEX FDS | 2,911 | $238 | 0.1% | $91.11 | — | INTERMED TERM | 921937819 |
| VHT | VANGUARD WORLD FDS | 931 | $237 | 0.1% | $225.16 | — | HEALTH CAR ETF | 92204A504 |
| — | NUVEEN CORPORATE INCOME 2023 | 25,000 | $236 | 0.1% | $9.60 | — | COM | 67079F101 |
| UNP | UNION PAC CORP | 859 | $235 | 0.1% | $214.98 | +7.3% | COM | 907818108 |
| IVE | ISHARES TR | 1,509 | $235 | 0.1% | $155.73 | — | S&P 500 VAL ETF | 464287408 |
| EJAN | INNOVATOR ETFS TR | 8,220 | $234 | 0.1% | $28.47 | — | EMRGNG MKT JAN | 45782C516 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,106 | $231 | 0.1% | $25.99 | — | COM SHS | 670699107 |
| GSLC | GOLDMAN SACHS ETF TR | 2,559 | $228 | 0.1% | $75.59 | — | ACTIVEBETA US LG | 381430503 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 28,418 | $227 | 0.1% | $8.05 | — | COM | 67075U102 |
| RIOT | RIOT BLOCKCHAIN INC | 10,595 | $224 | 0.1% | $18.05 | 0.0% | COM | 767292105 |
| XYZ | BLOCK INC | 1,639 | $222 | 0.1% | $195.07 | -37.9% | CL A | 852234103 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 26,047 | $221 | 0.1% | $8.49 | — | COM | 05588N108 |
| IWP | ISHARES TR | 2,170 | $218 | 0.1% | $102.61 | — | RUS MD CP GR ETF | 464287481 |
| EBAY | EBAY INC. | 3,763 | $215 | 0.1% | $48.68 | +11.0% | COM | 278642103 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,318 | $215 | 0.1% | $27.95 | — | CALIF AMT MUN | 46138E206 |
| ELV | ANTHEM INC | 437 | $215 | 0.1% | $432.66 | 0.0% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 3,421 | $215 | 0.1% | $50.09 | +17.1% | CL A | 609207105 |
| INTC | INTEL CORP | 4,323 | $214 | 0.1% | $44.02 | +4.9% | COM | 458140100 |
| IWM | ISHARES TR | 1,037 | $213 | 0.1% | $197.60 | — | RUSSELL 2000 ETF | 464287655 |
| LHX | L3HARRIS TECHNOLOGIES INC | 841 | $209 | 0.1% | $214.65 | 0.0% | COM | 502431109 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,505 | $208 | 0.1% | $37.78 | — | CBOE VEST US EQT | 33740F722 |
| FIS | FIDELITY NATL INFORMATION SV | 2,049 | $206 | 0.1% | $94.86 | 0.0% | COM | 31620M106 |
| SCHV | SCHWAB STRATEGIC TR | 2,865 | $205 | 0.1% | $71.55 | — | US LCAP VA ETF | 808524409 |
| XLU | SELECT SECTOR SPDR TR | 2,730 | $203 | 0.1% | $74.36 | — | SBI INT-UTILS | 81369Y886 |
| KJAN | INNOVATOR ETFS TR | 6,511 | $203 | 0.1% | $31.18 | — | US SML CP PWR B | 45782C474 |
| EPC | EDGEWELL PERS CARE CO | 5,500 | $202 | 0.1% | $37.98 | 0.0% | COM | 28035Q102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,940 | $202 | 0.1% | $104.12 | — | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 1,112 | $201 | 0.1% | $180.76 | — | GOLD SHS | 78463V107 |
| — | HUT 8 MNG CORP | 35,530 | $196 | 0.1% | $6.57 | — | COM | 44812T102 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 20,000 | $187 | 0.1% | $10.35 | — | COM | 92838R105 |
| LYG | LLOYDS BANKING GROUP PLC | 60,064 | $145 | 0.0% | $2.24 | — | SPONSORED ADR | 539439109 |
| — | FORTUNA SILVER MINES INC | 35,528 | $135 | 0.0% | $8.23 | — | COM | 349915108 |
| THM | INTERNATIONAL TOWER HILL MIN | 129,687 | $127 | 0.0% | $1.44 | -38.2% | COM | 46050R102 |
| SVM | SILVERCORP METALS INC | 34,396 | $125 | 0.0% | $6.88 | -47.0% | COM | 82835P103 |
| SMRT | SMARTRENT INC | 18,832 | $95 | 0.0% | $12.80 | -43.7% | COM CL A | 83193G107 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 20,510 | $44 | 0.0% | $2.66 | — | COM | 43366H100 |
| — | ALEXCO RESOURCE CORP | 28,700 | $44 | 0.0% | $3.17 | — | COM | 01535P106 |