CIK: 0001721527 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value ($000): $294,020 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 71,085 | $25,898 | 8.8% | $394.13 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 230,541 | $18,591 | 6.3% | $90.10 | — | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 132,186 | $18,518 | 6.3% | $118.01 | +30.7% | COM | 037833100 |
| IUSB | ISHARES TR | 158,672 | $7,021 | 2.4% | $51.66 | — | CORE TOTAL USD | 46434V613 |
| GOVT | ISHARES TR | 304,654 | $6,894 | 2.3% | $26.09 | — | US TREAS BD ETF | 46429B267 |
| MGK | VANGUARD WORLD FD | 35,640 | $6,261 | 2.1% | $203.75 | — | MEGA GRWTH IND | 921910816 |
| EFG | ISHARES TR | 80,242 | $5,919 | 2.0% | $98.69 | — | EAFE GRWTH ETF | 464288885 |
| PFF | ISHARES TR | 185,658 | $5,813 | 2.0% | $38.56 | — | PFD AND INCM SEC | 464288687 |
| VYM | VANGUARD WHITEHALL FDS | 58,062 | $5,630 | 1.9% | $91.69 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 15,370 | $5,576 | 1.9% | $387.22 | — | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 131,896 | $5,180 | 1.8% | $50.34 | — | EAFE VALUE ETF | 464288877 |
| VO | VANGUARD INDEX FDS | 26,893 | $5,168 | 1.8% | $207.31 | — | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 27,443 | $4,367 | 1.5% | $137.71 | +16.6% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 12,800 | $4,267 | 1.5% | $346.06 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 23,750 | $4,173 | 1.4% | $195.10 | — | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53,685 | $4,052 | 1.4% | $96.98 | — | INT-TERM CORP | 92206C870 |
| HYG | ISHARES TR | 54,190 | $3,908 | 1.3% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| VTIP | VANGUARD MALVERN FDS | 79,552 | $3,785 | 1.3% | $51.81 | — | STRM INFPROIDX | 922020805 |
| VEA | VANGUARD TAX-MANAGED FDS | 94,792 | $3,504 | 1.2% | $47.35 | — | VAN FTSE DEV MKT | 921943858 |
| USMV | ISHARES TR | 51,714 | $3,431 | 1.2% | $69.08 | — | MSCI USA MIN VOL | 46429B697 |
| SPYM | SPDR SER TR | 63,931 | $2,727 | 0.9% | $43.05 | — | PORTFOLIO S&P500 | 78464A854 |
| VDC | VANGUARD WORLD FDS | 15,457 | $2,652 | 0.9% | $174.50 | — | CONSUM STP ETF | 92204A207 |
| IJR | ISHARES TR | 28,463 | $2,546 | 0.9% | $96.11 | — | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 23,088 | $2,503 | 0.9% | $102.53 | — | SELECT DIVID ETF | 464287168 |
| EEMV | ISHARES INC | 45,763 | $2,340 | 0.8% | $55.43 | — | MSCI EMERG MRKT | 464286533 |
| OEF | ISHARES TR | 14,246 | $2,337 | 0.8% | $187.00 | — | S&P 100 ETF | 464287101 |
| TSLA | TESLA INC | 10,446 | $2,330 | 0.8% | $245.00 | +14.0% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 33,981 | $2,297 | 0.8% | $68.29 | — | US DIVIDEND EQ | 808524797 |
| DFUV | DIMENSIONAL ETF TRUST | 73,631 | $2,260 | 0.8% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,173 | $2,199 | 0.7% | $221.71 | +28.3% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 22,926 | $2,196 | 0.7% | $105.12 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 21,033 | $2,177 | 0.7% | $116.68 | — | NATIONAL MUN ETF | 464288414 |
| SCHZ | SCHWAB STRATEGIC TR | 47,780 | $2,152 | 0.7% | $54.73 | — | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 17,782 | $2,037 | 0.7% | $126.84 | -0.3% | COM | 023135106 |
| IVLU | ISHARES TR | 95,900 | $1,935 | 0.7% | $22.99 | — | MSCI INTL VLU FT | 46435G409 |
| DFAS | DIMENSIONAL ETF TRUST | 40,279 | $1,935 | 0.7% | $58.37 | — | US SMALL CAP ETF | 25434V500 |
| TFI | SPDR SER TR | 43,455 | $1,929 | 0.7% | $46.04 | — | NUVEEN BLMBRG MU | 78468R721 |
| MSFT | MICROSOFT CORP | 8,224 | $1,926 | 0.7% | $208.37 | +23.3% | COM | 594918104 |
| HDV | ISHARES TR | 20,254 | $1,919 | 0.7% | $98.19 | — | CORE HIGH DV ETF | 46429B663 |
| ESGE | ISHARES INC | 64,946 | $1,830 | 0.6% | $41.88 | — | ESG AWR MSCI EM | 46434G863 |
| TIP | ISHARES TR | 15,844 | $1,672 | 0.6% | $123.01 | — | TIPS BD ETF | 464287176 |
| QUAL | ISHARES TR | 15,405 | $1,632 | 0.6% | $114.01 | — | MSCI USA QLT FCT | 46432F339 |
| VV | VANGUARD INDEX FDS | 9,478 | $1,573 | 0.5% | $175.75 | — | LARGE CAP ETF | 922908637 |
| UJUN | INNOVATOR ETFS TR | 59,657 | $1,560 | 0.5% | $26.59 | — | US EQT ULTRA BF | 45782C730 |
| SUSL | ISHARES TR | 24,804 | $1,545 | 0.5% | $75.82 | — | ESG MSCI LEADR | 46435U218 |
| QQQ | INVESCO QQQ TR | 5,718 | $1,539 | 0.5% | $313.72 | — | UNIT SER 1 | 46090E103 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 51,937 | $1,496 | 0.5% | $29.13 | — | CBOE VEST US DEP | 33740U802 |
| JNJ | JOHNSON & JOHNSON | 9,282 | $1,487 | 0.5% | $131.18 | +16.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 15,066 | $1,487 | 0.5% | $108.60 | +1.3% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 8,790 | $1,407 | 0.5% | $79.37 | +67.3% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $1,404 | 0.5% | $350.10 | +42.3% | COM | 22160K105 |
| IEV | ISHARES TR | 36,425 | $1,392 | 0.5% | $39.62 | — | EUROPE ETF | 464287861 |
| VLUE | ISHARES TR | 16,389 | $1,380 | 0.5% | $88.31 | — | MSCI USA VALUE | 46432F388 |
| GOOG | ALPHABET INC | 13,587 | $1,353 | 0.5% | $109.36 | +1.3% | CAP STK CL C | 02079K107 |
| IXN | ISHARES TR | 31,145 | $1,341 | 0.5% | $95.59 | — | GLOBAL TECH ETF | 464287291 |
| FALN | ISHARES TR | 53,987 | $1,295 | 0.4% | $29.76 | — | FALN ANGLS USD | 46435G474 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,366 | $1,284 | 0.4% | $139.56 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 12,237 | $1,236 | 0.4% | $44.52 | +82.8% | COM | 30231G102 |
| GBIL | GOLDMAN SACHS ETF TR | 12,141 | $1,211 | 0.4% | $100.12 | — | ACCES TREASURY | 381430529 |
| FLOT | ISHARES TR | 23,605 | $1,185 | 0.4% | $50.51 | — | FLTG RATE NT ETF | 46429B655 |
| EEM | ISHARES TR | 33,130 | $1,181 | 0.4% | $35.65 | — | MSCI EMG MKT ETF | 464287234 |
| MTUM | ISHARES TR | 8,542 | $1,154 | 0.4% | $150.21 | — | MSCI USA MMENTM | 46432F396 |
| IYE | ISHARES TR | 25,836 | $1,142 | 0.4% | $32.82 | — | U.S. ENERGY ETF | 464287796 |
| IRT | INDEPENDENCE RLTY TR INC | 73,460 | $1,138 | 0.4% | $25.83 | — | COM | 45378A106 |
| WABC | WESTAMERICA BANCORPORATION | 21,775 | $1,137 | 0.4% | $52.96 | -5.3% | COM | 957090103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,454 | $1,094 | 0.4% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,415 | $1,069 | 0.4% | $82.60 | — | SHRT TRM CORP BD | 92206C409 |
| TLH | ISHARES TR | 9,848 | $1,059 | 0.4% | $137.05 | — | 10-20 YR TRS ETF | 464288653 |
| IEF | ISHARES TR | 11,083 | $1,055 | 0.4% | $104.67 | — | 7-10 YR TRSY BD | 464287440 |
| COMT | ISHARES U S ETF TR | 26,988 | $1,053 | 0.4% | $36.75 | — | GSCI CMDTY STGY | 46431W853 |
| AMGN | AMGEN INC | 4,318 | $989 | 0.3% | $197.35 | +10.4% | COM | 031162100 |
| DIS | DISNEY WALT CO | 9,937 | $966 | 0.3% | $140.45 | -25.6% | COM | 254687106 |
| SDOG | ALPS ETF TR | 20,878 | $959 | 0.3% | $52.04 | — | SECTR DIV DOGS | 00162Q858 |
| MBB | ISHARES TR | 9,843 | $898 | 0.3% | $109.20 | — | MBS ETF | 464288588 |
| PFE | PFIZER INC | 21,118 | $894 | 0.3% | $29.83 | +35.4% | COM | 717081103 |
| IWB | ISHARES TR | 4,425 | $887 | 0.3% | $214.60 | — | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 8,306 | $880 | 0.3% | $104.11 | +1.5% | COM | 46625H100 |
| SUB | ISHARES TR | 8,412 | $866 | 0.3% | $105.75 | — | SHRT NAT MUN ETF | 464288158 |
| PJAN | INNOVATOR ETFS TR | 28,677 | $854 | 0.3% | $32.57 | — | US EQTY PWR BUF | 45782C508 |
| LOW | LOWES COS INC | 4,304 | $849 | 0.3% | $148.05 | +23.2% | COM | 548661107 |
| NOCT | INNOVATOR ETFS TR | 24,513 | $849 | 0.3% | $38.12 | — | GRWT100 PWR BUF | 45782C615 |
| NJAN | INNOVATOR ETFS TR | 22,686 | $785 | 0.3% | $40.69 | — | GRWT100 PWR BF | 45782C466 |
| VZ | VERIZON COMMUNICATIONS INC | 20,637 | $760 | 0.3% | $43.59 | -18.0% | COM | 92343V104 |
| IFRA | ISHARES TR | 22,842 | $748 | 0.3% | $34.03 | — | US INFRASTRUC | 46435U713 |
| F | FORD MTR CO DEL | 59,390 | $725 | 0.2% | $6.60 | +64.6% | COM | 345370860 |
| IJT | ISHARES TR | 6,789 | $706 | 0.2% | $103.99 | — | S&P SML 600 GWT | 464287887 |
| ITOT | ISHARES TR | 8,207 | $663 | 0.2% | $86.22 | — | CORE S&P TTL STK | 464287150 |
| PJUN | INNOVATOR ETFS TR | 23,109 | $661 | 0.2% | $29.02 | — | US EQTY PWR BUF | 45782C748 |
| VTEB | VANGUARD MUN BD FDS | 13,338 | $649 | 0.2% | $55.18 | — | TAX EXEMPT BD | 922907746 |
| ICVT | ISHARES TR | 9,191 | $648 | 0.2% | $69.37 | — | CONV BD ETF | 46435G102 |
| LGLV | SPDR SER TR | 5,163 | $640 | 0.2% | $120.76 | — | SSGA US LRG ETF | 78468R804 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,072 | $638 | 0.2% | $21.63 | — | BULSHS 2022 CB | 46138J882 |
| VDE | VANGUARD WORLD FDS | 5,523 | $635 | 0.2% | $58.75 | — | ENERGY ETF | 92204A306 |
| TLT | ISHARES TR | 6,038 | $610 | 0.2% | $131.18 | — | 20 YR TR BD ETF | 464287432 |
| PG | PROCTER AND GAMBLE CO | 4,863 | $604 | 0.2% | $127.10 | +2.7% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 1,479 | $597 | 0.2% | $343.47 | +10.9% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 4,275 | $594 | 0.2% | $105.61 | +37.3% | COM | 025816109 |
| IWX | ISHARES TR | 9,922 | $584 | 0.2% | $58.86 | — | RUS TP200 VL ETF | 464289420 |
| WFC | WELLS FARGO CO NEW | 13,816 | $577 | 0.2% | $24.76 | +59.0% | COM | 949746101 |
| META | META PLATFORMS INC | 4,264 | $569 | 0.2% | $263.48 | -38.9% | CL A | 30303M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,588 | $555 | 0.2% | $21.85 | — | BULSHS 2023 CB | 46138J866 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,499 | $553 | 0.2% | $90.59 | — | CL A | 512816109 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 33,512 | $550 | 0.2% | $19.98 | — | CBOE VEST INTL | 33740U869 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,633 | $543 | 0.2% | $22.33 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,728 | $533 | 0.2% | $22.53 | — | BULSHS 2025 CB | 46138J825 |
| — | BLACKROCK INC | 968 | $533 | 0.2% | $672.85 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 1,040 | $525 | 0.2% | $314.32 | +57.5% | COM | 91324P102 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 32,500 | $523 | 0.2% | $21.60 | — | COM | 76883F108 |
| STIP | ISHARES TR | 5,374 | $521 | 0.2% | $101.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| LLY | LILLY ELI & CO | 1,573 | $514 | 0.2% | $153.87 | +100.2% | COM | 532457108 |
| ENB | ENBRIDGE INC | 13,598 | $504 | 0.2% | $25.77 | +31.2% | COM | 29250N105 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,623 | $504 | 0.2% | $58.53 | — | TOTAL INT BD ETF | 92203J407 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 16,557 | $500 | 0.2% | $30.20 | — | VEST US DEEP | 33740F854 |
| UAUG | INNOVATOR ETFS TR | 19,640 | $499 | 0.2% | $25.41 | — | US EQT ULTRA BF | 45782C672 |
| PHYS | SPROTT PHYSICAL GOLD TR | 37,689 | $494 | 0.2% | $14.25 | — | UNIT | 85207H104 |
| CSCO | CISCO SYS INC | 11,929 | $480 | 0.2% | $36.51 | +9.7% | COM | 17275R102 |
| WMT | WALMART INC | 3,696 | $475 | 0.2% | $45.02 | -6.7% | COM | 931142103 |
| KO | COCA COLA CO | 8,587 | $468 | 0.2% | $48.00 | +16.8% | COM | 191216100 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 14,214 | $466 | 0.2% | $34.61 | — | CBOE VEST US EQT | 33740U208 |
| IEFA | ISHARES TR | 8,590 | $459 | 0.2% | $70.62 | — | CORE MSCI EAFE | 46432F842 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,559 | $457 | 0.2% | $304.04 | — | UT SER 1 | 78467X109 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 15,163 | $452 | 0.2% | $32.65 | — | CBOE VEST US EQT | 33740F698 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 23,712 | $442 | 0.2% | $21.71 | — | BULSHS 2026 CB | 46138J791 |
| TXN | TEXAS INSTRS INC | 2,729 | $435 | 0.1% | $139.17 | +9.0% | COM | 882508104 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 24,290 | $428 | 0.1% | $20.38 | — | CBOE VEST NAS100 | 33740F557 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,156 | $425 | 0.1% | $42.11 | -24.7% | COM | 962879102 |
| IYR | ISHARES TR | 5,386 | $424 | 0.1% | $89.49 | — | U.S. REAL ES ETF | 464287739 |
| FNV | FRANCO NEV CORP | 3,516 | $422 | 0.1% | $128.78 | -5.4% | COM | 351858105 |
| VTV | VANGUARD INDEX FDS | 3,342 | $421 | 0.1% | $123.79 | — | VALUE ETF | 922908744 |
| TMO | THERMO FISHER SCIENTIFIC INC | 803 | $420 | 0.1% | $462.59 | +19.8% | COM | 883556102 |
| IHI | ISHARES TR | 8,466 | $411 | 0.1% | $116.16 | — | U.S. MED DVC ETF | 464288810 |
| NAPR | INNOVATOR ETFS TR | 12,055 | $406 | 0.1% | $34.09 | — | GRWT100 PWR BF | 45782C334 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,781 | $405 | 0.1% | $176.27 | +24.3% | COM | 053015103 |
| HD | HOME DEPOT INC | 1,413 | $402 | 0.1% | $243.24 | +11.3% | COM | 437076102 |
| EIX | EDISON INTL | 6,843 | $401 | 0.1% | $50.84 | +11.5% | COM | 281020107 |
| BAC | BK OF AMERICA CORP | 12,872 | $396 | 0.1% | $24.08 | +27.0% | COM | 060505104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 56,130 | $390 | 0.1% | $8.52 | — | TR UNIT | 85207K107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 20,851 | $388 | 0.1% | $22.37 | — | BULSHS 2027 CB | 46138J783 |
| IBDT | ISHARES TR | 15,779 | $374 | 0.1% | $29.26 | — | IBDS DEC28 ETF | 46435U515 |
| IGSB | ISHARES TR | 7,601 | $374 | 0.1% | $55.16 | — | ISHS 1-5YR INVS | 464288646 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 11,043 | $372 | 0.1% | $34.14 | — | US EQT BUFFER | 33740F763 |
| NVDA | NVIDIA CORPORATION | 3,054 | $369 | 0.1% | $18.25 | -13.5% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 4,157 | $362 | 0.1% | $70.53 | +11.1% | COM | 855244109 |
| SHOP | SHOPIFY INC | 13,270 | $361 | 0.1% | $48.79 | -30.3% | CL A | 82509L107 |
| MDT | MEDTRONIC PLC | 4,353 | $359 | 0.1% | $92.00 | -12.2% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 8,199 | $351 | 0.1% | $27.41 | +20.6% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 11,985 | $351 | 0.1% | $40.82 | -17.5% | CL A | 20030N101 |
| COWZ | PACER FDS TR | 8,000 | $346 | 0.1% | $43.25 | — | US CASH COWS 100 | 69374H881 |
| PEP | PEPSICO INC | 2,136 | $345 | 0.1% | $124.13 | +24.4% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 4,062 | $344 | 0.1% | $71.43 | +13.3% | COM | 718172109 |
| LQD | ISHARES TR | 3,350 | $343 | 0.1% | $102.39 | — | IBOXX INV CP ETF | 464287242 |
| IJAN | INNOVATOR ETFS TR | 14,601 | $341 | 0.1% | $26.30 | — | INTRNL DEV JAN | 45782C524 |
| ABT | ABBOTT LABS | 3,331 | $339 | 0.1% | $100.47 | -0.5% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 1,946 | $334 | 0.1% | $168.09 | -3.5% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 3,641 | $324 | 0.1% | $83.00 | +13.3% | COM NEW | 26441C204 |
| IBDS | ISHARES TR | 14,111 | $324 | 0.1% | $27.40 | — | IBONDS 27 ETF | 46435UAA9 |
| PFEB | INNOVATOR ETFS TR | 12,053 | $323 | 0.1% | $29.31 | — | US EQTY PWR BUF | 45782C417 |
| PMAR | INNOVATOR ETFS TR | 11,002 | $322 | 0.1% | $32.27 | — | US EQTY PWR BUF | 45782C383 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,585 | $320 | 0.1% | $50.18 | +24.1% | COM | 110122108 |
| HYMB | SPDR SER TR | 6,553 | $319 | 0.1% | $58.99 | — | NUVEEN BLOOMBERG | 78464A284 |
| IWF | ISHARES TR | 1,500 | $319 | 0.1% | $241.23 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 2,012 | $318 | 0.1% | $158.05 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 3,872 | $317 | 0.1% | $81.87 | — | ENERGY | 81369Y506 |
| BALL | BALL CORP | 6,481 | $314 | 0.1% | $87.41 | -33.0% | COM | 058498106 |
| — | ISHARES TR | 12,870 | $311 | 0.1% | $27.36 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GPC | GENUINE PARTS CO | 2,021 | $311 | 0.1% | $120.69 | +13.8% | COM | 372460105 |
| APD | AIR PRODS & CHEMS INC | 1,323 | $307 | 0.1% | $221.01 | +2.4% | COM | 009158106 |
| WMB | WILLIAMS COS INC | 10,132 | $302 | 0.1% | $26.42 | +5.6% | COM | 969457100 |
| VUG | VANGUARD INDEX FDS | 1,397 | $302 | 0.1% | $253.37 | — | GROWTH ETF | 922908736 |
| PSEP | INNOVATOR ETFS TR | 10,712 | $300 | 0.1% | $28.01 | — | US EQTY PWR BUF | 45782C656 |
| BX | BLACKSTONE INC | 3,472 | $300 | 0.1% | $76.25 | +14.5% | COM | 09260D107 |
| D | DOMINION ENERGY INC | 4,567 | $294 | 0.1% | $64.71 | +5.6% | COM | 25746U109 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 33,827 | $291 | 0.1% | $8.88 | — | COM | 27831H100 |
| MDYV | SPDR SER TR | 4,811 | $285 | 0.1% | $55.46 | — | S&P 400 MDCP VAL | 78464A839 |
| — | ISHARES TR | 11,213 | $279 | 0.1% | $26.24 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ACN | ACCENTURE PLC IRELAND | 1,069 | $278 | 0.1% | $226.50 | +21.3% | SHS CLASS A | G1151C101 |
| — | ISHARES TR | 11,096 | $278 | 0.1% | $25.56 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | SPIRIT RLTY CAP INC NEW | 7,742 | $274 | 0.1% | $45.00 | — | COM NEW | 84860W300 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,000 | $273 | 0.1% | $5.16 | +149.6% | COM | 09058V103 |
| IBDR | ISHARES TR | 11,550 | $266 | 0.1% | $26.84 | — | IBONDS DEC2026 | 46435GAA0 |
| — | NUVEEN INTER DURATION MUN TE | 20,345 | $258 | 0.1% | $13.86 | — | COM | 670671106 |
| IJUL | INNOVATOR ETFS TR | 12,021 | $258 | 0.1% | $23.60 | — | INTRNL DEV JULY | 45782C722 |
| MCD | MCDONALDS CORP | 1,101 | $257 | 0.1% | $192.85 | +22.5% | COM | 580135101 |
| OMC | OMNICOM GROUP INC | 3,931 | $256 | 0.1% | $63.52 | -5.1% | COM | 681919106 |
| SCHW | SCHWAB CHARLES CORP | 3,408 | $253 | 0.1% | $46.31 | +42.9% | COM | 808513105 |
| BIV | VANGUARD BD INDEX FDS | 3,433 | $251 | 0.1% | $73.11 | — | INTERMED TERM | 921937819 |
| POCT | INNOVATOR ETFS TR | 8,723 | $251 | 0.1% | $28.77 | — | US EQTY PWR BUF | 45782C797 |
| GS | GOLDMAN SACHS GROUP INC | 833 | $251 | 0.1% | $198.43 | +49.7% | COM | 38141G104 |
| CORP | PIMCO ETF TR | 2,758 | $251 | 0.1% | $116.29 | — | INV GRD CRP BD | 72201R817 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 30,140 | $246 | 0.1% | $8.43 | — | COM | 46135X108 |
| V | VISA INC | 1,340 | $246 | 0.1% | $197.69 | +0.3% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 2,727 | $241 | 0.1% | $56.53 | +55.0% | COM | 126650100 |
| PMAY | INNOVATOR ETFS TR | 8,887 | $240 | 0.1% | $27.34 | — | US EQTY PWR BUF | 45782C318 |
| ORCL | ORACLE CORP | 3,777 | $239 | 0.1% | $57.59 | +21.8% | COM | 68389X105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,650 | $233 | 0.1% | $96.65 | — | COM SHS | 33735K108 |
| SRE | SEMPRA | 1,573 | $231 | 0.1% | $54.01 | +34.2% | COM | 816851109 |
| KOCT | INNOVATOR ETFS TR | 9,480 | $231 | 0.1% | $26.37 | — | US SML CP PWR B | 45782C599 |
| CMDY | ISHARES U S ETF TR | 3,967 | $229 | 0.1% | $57.73 | — | BLOOMBERG ROLL | 46431W598 |
| MA | MASTERCARD INCORPORATED | 773 | $228 | 0.1% | $325.54 | -0.1% | CL A | 57636Q104 |
| — | NUVEEN CORPORATE INCOME 2023 | 25,000 | $226 | 0.1% | $9.60 | — | COM | 67079F101 |
| PLUG | PLUG POWER INC | 11,327 | $225 | 0.1% | $22.64 | +5.3% | COM NEW | 72919P202 |
| IVE | ISHARES TR | 1,708 | $224 | 0.1% | $153.04 | — | S&P 500 VAL ETF | 464287408 |
| XSOE | WISDOMTREE TR | 8,875 | $222 | 0.1% | $25.01 | — | EM EX ST-OWNED | 97717X578 |
| IJH | ISHARES TR | 940 | $212 | 0.1% | $235.81 | — | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 4,941 | $211 | 0.1% | $71.68 | — | US BRD MKT ETF | 808524102 |
| IYW | ISHARES TR | 2,826 | $211 | 0.1% | $74.66 | — | U.S. TECH ETF | 464287721 |
| IDU | ISHARES TR | 2,677 | $211 | 0.1% | $85.49 | — | U.S. UTILITS ETF | 464287697 |
| VHT | VANGUARD WORLD FDS | 933 | $211 | 0.1% | $225.16 | — | HEALTH CAR ETF | 92204A504 |
| EJAN | INNOVATOR ETFS TR | 8,220 | $208 | 0.1% | $28.47 | — | EMRGNG MKT JAN | 45782C516 |
| T | AT&T INC | 13,571 | $203 | 0.1% | $15.40 | -2.1% | COM | 00206R102 |
| AMLP | ALPS ETF TR | 5,321 | $203 | 0.1% | $38.15 | — | ALERIAN MLP | 00162Q452 |
| SIZE | ISHARES TR | 1,884 | $201 | 0.1% | $111.16 | — | MSCI USA SZE FT | 46432F370 |
| AG | FIRST MAJESTIC SILVER CORP | 23,993 | $197 | 0.1% | $10.85 | -32.0% | COM | 32076V103 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 26,291 | $184 | 0.1% | $8.49 | — | COM | 05588N108 |
| — | VIRTUS CONVERTIBLE & INC 202 | 20,000 | $169 | 0.1% | $10.35 | — | COM | 92838R105 |
| LYG | LLOYDS BANKING GROUP PLC | 89,285 | $168 | 0.1% | $2.17 | — | SPONSORED ADR | 539439109 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,858 | $139 | 0.0% | $11.72 | — | PFD ETF | 46138E511 |
| — | FORTUNA SILVER MINES INC | 35,244 | $100 | 0.0% | $8.23 | — | COM | 349915108 |
| SVM | SILVERCORP METALS INC | 34,122 | $89 | 0.0% | $6.88 | -65.0% | COM | 82835P103 |
| BITF | BITFARMS LTD | 79,800 | $81 | 0.0% | $4.22 | -67.6% | COM | 09173B107 |
| — | HANESBRANDS INC | 10,542 | $78 | 0.0% | $10.32 | — | COM | 410345102 |
| — | HUT 8 MNG CORP | 36,130 | $69 | 0.0% | $6.36 | — | COM | 44812T102 |
| THM | INTERNATIONAL TOWER HILL MIN | 129,687 | $60 | 0.0% | $1.44 | -63.3% | COM | 46050R102 |