CIK: 0001721527 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 7, 2023
Total Value ($000): $341,491 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 67,050 | $27,563 | 8.1% | $394.13 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 130,722 | $21,556 | 6.3% | $118.01 | +23.3% | COM | 037833100 |
| ESGU | ISHARES TR | 153,395 | $13,875 | 4.1% | $90.10 | — | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 232,192 | $10,716 | 3.1% | $49.80 | — | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 109,228 | $10,232 | 3.0% | $97.23 | — | EAFE GRWTH ETF | 464288885 |
| QUAL | ISHARES TR | 70,214 | $8,711 | 2.6% | $121.26 | — | MSCI USA QLT FCT | 46432F339 |
| SPYM | SPDR SER TR | 168,129 | $8,095 | 2.4% | $45.51 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 16,181 | $6,624 | 1.9% | $388.29 | — | TR UNIT | 78462F103 |
| MGK | VANGUARD WORLD FD | 32,269 | $6,599 | 1.9% | $203.75 | — | MEGA GRWTH IND | 921910816 |
| EFV | ISHARES TR | 135,842 | $6,592 | 1.9% | $50.04 | — | EAFE VALUE ETF | 464288877 |
| VYM | VANGUARD WHITEHALL FDS | 54,970 | $5,799 | 1.7% | $91.69 | — | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 173,659 | $5,422 | 1.6% | $38.56 | — | PFD AND INCM SEC | 464288687 |
| VO | VANGUARD INDEX FDS | 25,560 | $5,391 | 1.6% | $207.31 | — | MID CAP ETF | 922908629 |
| MBB | ISHARES TR | 55,969 | $5,302 | 1.6% | $96.37 | — | MBS ETF | 464288588 |
| USMV | ISHARES TR | 68,891 | $5,011 | 1.5% | $69.95 | — | MSCI USA MIN VOL | 46429B697 |
| UPS | UNITED PARCEL SERVICE INC | 24,596 | $4,771 | 1.4% | $137.71 | +14.8% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 12,489 | $4,697 | 1.4% | $347.01 | — | S&P 500 ETF SHS | 922908363 |
| GOVT | ISHARES TR | 196,890 | $4,603 | 1.3% | $25.69 | — | US TREAS BD ETF | 46429B267 |
| IYW | ISHARES TR | 48,373 | $4,489 | 1.3% | $84.63 | — | U.S. TECH ETF | 464287721 |
| VB | VANGUARD INDEX FDS | 22,628 | $4,289 | 1.3% | $195.10 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 92,029 | $4,157 | 1.2% | $47.35 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 83,233 | $4,061 | 1.2% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| HYG | ISHARES TR | 48,778 | $3,685 | 1.1% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| SCHZ | SCHWAB STRATEGIC TR | 77,313 | $3,627 | 1.1% | $51.68 | — | US AGGREGATE B | 808524839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,161 | $3,543 | 1.0% | $96.98 | — | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,351 | $2,887 | 0.8% | $232.21 | +32.7% | CL B NEW | 084670702 |
| VDC | VANGUARD WORLD FDS | 14,569 | $2,819 | 0.8% | $174.50 | — | CONSUM STP ETF | 92204A207 |
| DVY | ISHARES TR | 23,261 | $2,726 | 0.8% | $103.60 | — | SELECT DIVID ETF | 464287168 |
| OEF | ISHARES TR | 14,418 | $2,697 | 0.8% | $187.01 | — | S&P 100 ETF | 464287101 |
| SCHD | SCHWAB STRATEGIC TR | 36,815 | $2,693 | 0.8% | $68.78 | — | US DIVIDEND EQ | 808524797 |
| IVLU | ISHARES TR | 106,187 | $2,632 | 0.8% | $23.01 | — | MSCI INTL VLU FT | 46435G409 |
| AGG | ISHARES TR | 26,277 | $2,618 | 0.8% | $103.72 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 8,620 | $2,485 | 0.7% | $210.06 | +18.8% | COM | 594918104 |
| DFUV | DIMENSIONAL ETF TRUST | 70,659 | $2,366 | 0.7% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| TFI | SPDR SER TR | 50,195 | $2,350 | 0.7% | $45.97 | — | NUVEEN BLMBRG MU | 78468R721 |
| GOOGL | ALPHABET INC | 22,386 | $2,322 | 0.7% | $104.20 | -8.6% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 10,924 | $2,266 | 0.7% | $242.37 | -28.0% | COM | 88160R101 |
| DFAS | DIMENSIONAL ETF TRUST | 39,675 | $2,091 | 0.6% | $58.21 | — | US SMALL CAP ETF | 25434V500 |
| VTIP | VANGUARD MALVERN FDS | 41,510 | $1,985 | 0.6% | $51.81 | — | STRM INFPROIDX | 922020805 |
| TLH | ISHARES TR | 16,935 | $1,940 | 0.6% | $125.78 | — | 10-20 YR TRS ETF | 464288653 |
| MUB | ISHARES TR | 17,853 | $1,923 | 0.6% | $116.23 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 18,362 | $1,897 | 0.6% | $125.90 | -23.3% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 5,885 | $1,889 | 0.6% | $310.06 | — | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 9,482 | $1,771 | 0.5% | $175.75 | — | LARGE CAP ETF | 922908637 |
| SUSL | ISHARES TR | 23,352 | $1,664 | 0.5% | $75.60 | — | ESG MSCI LEADR | 46435U218 |
| IEV | ISHARES TR | 33,086 | $1,655 | 0.5% | $39.83 | — | EUROPE ETF | 464287861 |
| UJUN | INNOVATOR ETFS TR | 59,657 | $1,645 | 0.5% | $26.59 | — | US EQT ULTRA BF | 45782C730 |
| GOOG | ALPHABET INC | 15,307 | $1,592 | 0.5% | $107.77 | -11.1% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 14,243 | $1,562 | 0.5% | $52.25 | +91.7% | COM | 30231G102 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 51,937 | $1,540 | 0.5% | $29.13 | — | CBOE VEST US DEP | 33740U802 |
| MTUM | ISHARES TR | 11,049 | $1,536 | 0.4% | $147.83 | — | MSCI USA MMENTM | 46432F396 |
| COST | COSTCO WHSL CORP NEW | 3,013 | $1,497 | 0.4% | $350.10 | +34.6% | COM | 22160K105 |
| SDOG | ALPS ETF TR | 28,318 | $1,450 | 0.4% | $51.82 | — | SECTR DIV DOGS | 00162Q858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,356 | $1,441 | 0.4% | $139.56 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 14,866 | $1,438 | 0.4% | $96.11 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 9,228 | $1,430 | 0.4% | $131.90 | +12.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 8,703 | $1,420 | 0.4% | $79.37 | +87.0% | COM | 166764100 |
| ESGE | ISHARES INC | 41,519 | $1,307 | 0.4% | $41.88 | — | ESG AWR MSCI EM | 46434G863 |
| XSOE | WISDOMTREE TR | 45,175 | $1,258 | 0.4% | $27.84 | — | EM EX ST-OWNED | 97717X578 |
| FLOT | ISHARES TR | 23,614 | $1,190 | 0.3% | $50.51 | — | FLTG RATE NT ETF | 46429B655 |
| VLUE | ISHARES TR | 12,787 | $1,184 | 0.3% | $88.62 | — | MSCI USA VALUE | 46432F388 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,285 | $1,183 | 0.3% | $49.97 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 8,616 | $1,123 | 0.3% | $104.82 | +22.3% | COM | 46625H100 |
| EMGF | ISHARES INC | 25,973 | $1,078 | 0.3% | $41.52 | — | EMNG MKTS EQT | 46434G889 |
| IWB | ISHARES TR | 4,638 | $1,045 | 0.3% | $216.88 | — | RUS 1000 ETF | 464287622 |
| IRT | INDEPENDENCE RLTY TR INC | 64,410 | $1,032 | 0.3% | $25.83 | — | COM | 45378A106 |
| PJAN | INNOVATOR ETFS TR | 30,900 | $1,026 | 0.3% | $32.62 | — | US EQTY PWR BUF | 45782C508 |
| IFRA | ISHARES TR | 26,006 | $971 | 0.3% | $34.39 | — | US INFRASTRUC | 46435U713 |
| WABC | WESTAMERICA BANCORPORATION | 21,775 | $965 | 0.3% | $52.96 | -9.4% | COM | 957090103 |
| NOCT | INNOVATOR ETFS TR | 24,513 | $959 | 0.3% | $38.12 | — | GRWT100 PWR BUF | 45782C615 |
| DIS | DISNEY WALT CO | 9,573 | $959 | 0.3% | $139.45 | -29.4% | COM | 254687106 |
| IXN | ISHARES TR | 17,385 | $945 | 0.3% | $95.59 | — | GLOBAL TECH ETF | 464287291 |
| IJAN | INNOVATOR ETFS TR | 32,535 | $926 | 0.3% | $27.48 | — | INTRNL DEV JAN | 45782C524 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,084 | $921 | 0.3% | $82.60 | — | SHRT TRM CORP BD | 92206C409 |
| LOW | LOWES COS INC | 4,579 | $916 | 0.3% | $150.54 | +27.7% | COM | 548661107 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 45,433 | $903 | 0.3% | $19.96 | — | CBOE VEST INTL | 33740U869 |
| ENB | ENBRIDGE INC | 23,566 | $899 | 0.3% | $28.58 | +13.5% | COM | 29250N105 |
| EMB | ISHARES TR | 10,224 | $882 | 0.3% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| NVDA | NVIDIA CORPORATION | 3,134 | $870 | 0.3% | $18.15 | +19.2% | COM | 67066G104 |
| PFE | PFIZER INC | 21,156 | $863 | 0.3% | $30.13 | +21.3% | COM | 717081103 |
| META | META PLATFORMS INC | 3,944 | $836 | 0.2% | $263.48 | -35.8% | CL A | 30303M102 |
| EEM | ISHARES TR | 20,328 | $802 | 0.2% | $36.01 | — | MSCI EMG MKT ETF | 464287234 |
| EJAN | INNOVATOR ETFS TR | 28,190 | $795 | 0.2% | $28.27 | — | EMRGNG MKT JAN | 45782C516 |
| VZ | VERIZON COMMUNICATIONS INC | 20,359 | $792 | 0.2% | $43.37 | -24.6% | COM | 92343V104 |
| GBIL | GOLDMAN SACHS ETF TR | 7,605 | $762 | 0.2% | $100.12 | — | ACCES TREASURY | 381430529 |
| NJAN | INNOVATOR ETFS TR | 19,959 | $757 | 0.2% | $40.69 | — | GRWT100 PWR BF | 45782C466 |
| F | FORD MTR CO DEL | 59,766 | $753 | 0.2% | $6.60 | +54.6% | COM | 345370860 |
| PG | PROCTER AND GAMBLE CO | 5,063 | $753 | 0.2% | $127.28 | +4.6% | COM | 742718109 |
| PJUN | INNOVATOR ETFS TR | 23,109 | $711 | 0.2% | $29.02 | — | US EQTY PWR BUF | 45782C748 |
| LGLV | SPDR SER TR | 5,164 | $706 | 0.2% | $120.76 | — | SSGA US LRG ETF | 78468R804 |
| ITOT | ISHARES TR | 7,757 | $702 | 0.2% | $86.22 | — | CORE S&P TTL STK | 464287150 |
| AXP | AMERICAN EXPRESS CO | 4,206 | $694 | 0.2% | $105.61 | +51.5% | COM | 025816109 |
| SUB | ISHARES TR | 6,498 | $680 | 0.2% | $105.75 | — | SHRT NAT MUN ETF | 464288158 |
| SHOP | SHOPIFY INC | 13,668 | $655 | 0.2% | $48.16 | -8.6% | CL A | 82509L107 |
| CSCO | CISCO SYS INC | 12,495 | $653 | 0.2% | $36.83 | +21.8% | COM | 17275R102 |
| AMGN | AMGEN INC | 2,643 | $639 | 0.2% | $197.81 | +13.3% | COM | 031162100 |
| FALN | ISHARES TR | 24,842 | $628 | 0.2% | $29.76 | — | FALN ANGLS USD | 46435G474 |
| PHYS | SPROTT PHYSICAL GOLD TR | 39,624 | $613 | 0.2% | $14.30 | — | UNIT | 85207H104 |
| TLT | ISHARES TR | 5,707 | $607 | 0.2% | $130.12 | — | 20 YR TR BD ETF | 464287432 |
| — | BLACKROCK INC | 903 | $604 | 0.2% | $674.59 | — | COM | 09247X101 |
| COWZ | PACER FDS TR | 12,732 | $598 | 0.2% | $44.56 | — | US CASH COWS 100 | 69374H881 |
| IYE | ISHARES TR | 13,598 | $595 | 0.2% | $32.82 | — | U.S. ENERGY ETF | 464287796 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,278 | $591 | 0.2% | $42.11 | +1.0% | COM | 962879102 |
| VTEB | VANGUARD MUN BD FDS | 11,367 | $576 | 0.2% | $55.18 | — | TAX EXEMPT BD | 922907746 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,727 | $571 | 0.2% | $22.27 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,912 | $566 | 0.2% | $22.43 | — | BULSHS 2025 CB | 46138J825 |
| VDE | VANGUARD WORLD FDS | 4,938 | $564 | 0.2% | $58.75 | — | ENERGY ETF | 92204A306 |
| EIX | EDISON INTL | 7,945 | $561 | 0.2% | $51.98 | +13.9% | COM | 281020107 |
| LLY | LILLY ELI & CO | 1,610 | $553 | 0.2% | $158.17 | +108.6% | COM | 532457108 |
| WMT | WALMART INC | 3,734 | $551 | 0.2% | $45.03 | +1.7% | COM | 931142103 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 32,500 | $544 | 0.2% | $21.60 | — | COM | 76883F108 |
| IEFA | ISHARES TR | 8,025 | $537 | 0.2% | $69.94 | — | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 8,639 | $536 | 0.2% | $48.08 | +15.2% | COM | 191216100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 27,941 | $535 | 0.2% | $21.32 | — | BULSHS 2026 CB | 46138J791 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 16,557 | $532 | 0.2% | $30.20 | — | VEST US DEEP | 33740F854 |
| UAUG | INNOVATOR ETFS TR | 19,640 | $531 | 0.2% | $25.41 | — | US EQT ULTRA BF | 45782C672 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,145 | $530 | 0.2% | $21.85 | — | BULSHS 2023 CB | 46138J866 |
| WFC | WELLS FARGO CO NEW | 14,143 | $529 | 0.2% | $25.63 | +57.9% | COM | 949746101 |
| PMAR | INNOVATOR ETFS TR | 16,313 | $525 | 0.2% | $32.24 | — | US EQTY PWR BUF | 45782C383 |
| UDEC | INNOVATOR ETFS TR | 18,335 | $523 | 0.2% | $27.43 | — | US EQTY ULTRA B | 45782C532 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,559 | $519 | 0.2% | $304.04 | — | UT SER 1 | 78467X109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 14,214 | $514 | 0.2% | $34.61 | — | CBOE VEST US EQT | 33740U208 |
| UNH | UNITEDHEALTH GROUP INC | 1,082 | $511 | 0.1% | $323.67 | +41.3% | COM | 91324P102 |
| HDV | ISHARES TR | 4,991 | $507 | 0.1% | $98.19 | — | CORE HIGH DV ETF | 46429B663 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 24,290 | $496 | 0.1% | $20.38 | — | CBOE VEST NAS100 | 33740F557 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 15,163 | $490 | 0.1% | $32.65 | — | CBOE VEST US EQT | 33740F698 |
| IEF | ISHARES TR | 4,912 | $487 | 0.1% | $104.67 | — | 7-10 YR TRSY BD | 464287440 |
| TMO | THERMO FISHER SCIENTIFIC INC | 843 | $486 | 0.1% | $465.54 | +20.0% | COM | 883556102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 25,062 | $484 | 0.1% | $21.85 | — | BULSHS 2027 CB | 46138J783 |
| TXN | TEXAS INSTRS INC | 2,579 | $480 | 0.1% | $139.38 | +15.8% | COM | 882508104 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,749 | $474 | 0.1% | $90.59 | — | CL A | 512816109 |
| FNV | FRANCO NEV CORP | 3,218 | $469 | 0.1% | $128.78 | +5.4% | COM | 351858105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 55,730 | $465 | 0.1% | $8.52 | — | TR UNIT | 85207K107 |
| IGM | ISHARES TR | 1,367 | $464 | 0.1% | $283.12 | — | EXPND TEC SC ETF | 464287549 |
| VTV | VANGUARD INDEX FDS | 3,342 | $462 | 0.1% | $123.79 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 1,555 | $459 | 0.1% | $246.85 | +15.3% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 2,235 | $456 | 0.1% | $192.36 | — | TOTAL STK MKT | 922908769 |
| IYR | ISHARES TR | 5,259 | $446 | 0.1% | $89.49 | — | U.S. REAL ES ETF | 464287739 |
| PM | PHILIP MORRIS INTL INC | 4,514 | $439 | 0.1% | $72.76 | +19.5% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 11,425 | $433 | 0.1% | $37.90 | -8.6% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 4,155 | $433 | 0.1% | $71.06 | +36.6% | COM | 855244109 |
| NAPR | INNOVATOR ETFS TR | 10,948 | $426 | 0.1% | $34.09 | — | GRWT100 PWR BF | 45782C334 |
| APD | AIR PRODS & CHEMS INC | 1,484 | $426 | 0.1% | $225.94 | +19.6% | COM | 009158106 |
| BAC | BANK AMERICA CORP | 14,585 | $417 | 0.1% | $24.93 | +22.7% | COM | 060505104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 11,043 | $413 | 0.1% | $34.14 | — | US EQT BUFFER | 33740F763 |
| POCT | INNOVATOR ETFS TR | 13,046 | $413 | 0.1% | $29.20 | — | US EQTY PWR BUF | 45782C797 |
| DFAU | DIMENSIONAL ETF TRUST | 13,876 | $399 | 0.1% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,789 | $398 | 0.1% | $176.27 | +20.0% | COM | 053015103 |
| T | AT&T INC | 20,582 | $396 | 0.1% | $15.64 | +4.6% | COM | 00206R102 |
| ORCL | ORACLE CORP | 4,239 | $394 | 0.1% | $60.01 | +41.3% | COM | 68389X105 |
| WMB | WILLIAMS COS INC | 12,945 | $387 | 0.1% | $26.59 | +2.1% | COM | 969457100 |
| PDEC | INNOVATOR ETFS TR | 12,288 | $386 | 0.1% | $31.45 | — | US EQTY PWR BUF | 45782C540 |
| IWF | ISHARES TR | 1,580 | $386 | 0.1% | $241.39 | — | RUS 1000 GRW ETF | 464287614 |
| IHI | ISHARES TR | 7,149 | $386 | 0.1% | $116.16 | — | U.S. MED DVC ETF | 464288810 |
| HON | HONEYWELL INTL INC | 1,992 | $381 | 0.1% | $168.32 | +5.0% | COM | 438516106 |
| OMC | OMNICOM GROUP INC | 3,996 | $377 | 0.1% | $63.75 | +26.1% | COM | 681919106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,452 | $374 | 0.1% | $25.90 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 8,344 | $372 | 0.1% | $27.74 | +30.8% | COM | 02209S103 |
| PEP | PEPSICO INC | 2,029 | $370 | 0.1% | $126.55 | +25.4% | COM | 713448108 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,542 | $369 | 0.1% | $58.53 | — | TOTAL INT BD ETF | 92203J407 |
| GPC | GENUINE PARTS CO | 2,168 | $363 | 0.1% | $123.17 | +25.8% | COM | 372460105 |
| IBDT | ISHARES TR | 14,470 | $361 | 0.1% | $29.26 | — | IBDS DEC28 ETF | 46435U515 |
| BALL | BALL CORP | 6,499 | $358 | 0.1% | $87.41 | -38.9% | COM | 058498106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,586 | $357 | 0.1% | $54.26 | — | COM UNIT RP LP | 559080106 |
| PFEB | INNOVATOR ETFS TR | 12,053 | $352 | 0.1% | $29.31 | — | US EQTY PWR BUF | 45782C417 |
| VUG | VANGUARD INDEX FDS | 1,398 | $349 | 0.1% | $253.37 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 3,421 | $346 | 0.1% | $100.40 | -0.4% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 4,288 | $346 | 0.1% | $91.35 | -18.4% | SHS | G5960L103 |
| SHYG | ISHARES TR | 7,999 | $333 | 0.1% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| LMT | LOCKHEED MARTIN CORP | 702 | $332 | 0.1% | $343.47 | +26.1% | COM | 539830109 |
| FIS | FIDELITY NATL INFORMATION SV | 6,072 | $330 | 0.1% | $60.38 | 0.0% | COM | 31620M106 |
| DFAI | DIMENSIONAL ETF TRUST | 12,207 | $329 | 0.1% | $25.13 | — | INTL CORE EQT MK | 25434V203 |
| PSEP | INNOVATOR ETFS TR | 10,712 | $329 | 0.1% | $28.01 | — | US EQTY PWR BUF | 45782C656 |
| V | VISA INC | 1,458 | $329 | 0.1% | $198.19 | +9.9% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,693 | $325 | 0.1% | $50.55 | +21.7% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 3,315 | $320 | 0.1% | $83.11 | +6.1% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 1,106 | $316 | 0.1% | $227.66 | +14.8% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 1,129 | $316 | 0.1% | $194.10 | +29.1% | COM | 580135101 |
| BX | BLACKSTONE INC | 3,585 | $315 | 0.1% | $76.39 | +6.2% | COM | 09260D107 |
| — | ISHARES TR | 12,767 | $313 | 0.1% | $27.36 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 13,139 | $313 | 0.1% | $27.40 | — | IBONDS 27 ETF | 46435UAA9 |
| MDYV | SPDR SER TR | 4,658 | $308 | 0.1% | $55.46 | — | S&P 400 MDCP VAL | 78464A839 |
| INTC | INTEL CORP | 9,417 | $308 | 0.1% | $26.65 | +3.3% | COM | 458140100 |
| IJUL | INNOVATOR ETFS TR | 12,021 | $305 | 0.1% | $23.60 | — | INTRNL DEV JULY | 45782C722 |
| IBDR | ISHARES TR | 12,776 | $303 | 0.1% | $26.40 | — | IBONDS DEC2026 | 46435GAA0 |
| KJAN | INNOVATOR ETFS TR | 9,793 | $301 | 0.1% | $30.73 | — | US SML CP PWR B | 45782C474 |
| GS | GOLDMAN SACHS GROUP INC | 915 | $299 | 0.1% | $209.62 | +54.4% | COM | 38141G104 |
| — | ISHARES TR | 11,839 | $298 | 0.1% | $26.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| TIP | ISHARES TR | 2,668 | $294 | 0.1% | $123.01 | — | TIPS BD ETF | 464287176 |
| MPLX | MPLX LP | 8,436 | $291 | 0.1% | $34.45 | — | COM UNIT REP LTD | 55336V100 |
| BA | BOEING CO | 1,335 | $284 | 0.1% | $163.57 | +27.0% | COM | 097023105 |
| IJT | ISHARES TR | 2,577 | $283 | 0.1% | $103.99 | — | S&P SML 600 GWT | 464287887 |
| GLD | SPDR GOLD TR | 1,502 | $275 | 0.1% | $158.05 | — | GOLD SHS | 78463V107 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 12,845 | $266 | 0.1% | $20.74 | — | FT CBOE VEST 100 | 33740F649 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,211 | $263 | 0.1% | $36.48 | — | VEST US BUFFER | 33740F862 |
| TFC | TRUIST FINL CORP | 7,676 | $262 | 0.1% | $37.08 | +0.6% | COM | 89832Q109 |
| PMAY | INNOVATOR ETFS TR | 8,887 | $256 | 0.1% | $27.34 | — | US EQTY PWR BUF | 45782C318 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 8,223 | $255 | 0.1% | $30.97 | — | CBOE VEST US EQT | 33740F516 |
| — | SPIRIT RLTY CAP INC NEW | 6,390 | $255 | 0.1% | $45.00 | — | COM NEW | 84860W300 |
| IGF | ISHARES TR | 5,290 | $252 | 0.1% | $45.98 | — | GLB INFRASTR ETF | 464288372 |
| MRK | MERCK & CO INC | 2,368 | $252 | 0.1% | $92.80 | +6.3% | COM | 58933Y105 |
| BIV | VANGUARD BD INDEX FDS | 3,247 | $249 | 0.1% | $73.40 | — | INTERMED TERM | 921937819 |
| KMI | KINDER MORGAN INC DEL | 14,222 | $249 | 0.1% | $15.24 | 0.0% | COM | 49456B101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,650 | $247 | 0.1% | $96.65 | — | COM SHS | 33735K108 |
| KOCT | INNOVATOR ETFS TR | 9,480 | $246 | 0.1% | $26.37 | — | US SML CP PWR B | 45782C599 |
| TJX | TJX COS INC NEW | 3,119 | $244 | 0.1% | $70.72 | +7.0% | COM | 872540109 |
| EEMV | ISHARES INC | 4,423 | $241 | 0.1% | $54.90 | — | MSCI EMERG MRKT | 464286533 |
| — | ADAMS DIVERSIFIED EQUITY FD | 15,493 | $241 | 0.1% | $15.55 | — | COM | 006212104 |
| MA | MASTERCARD INCORPORATED | 661 | $240 | 0.1% | $325.36 | +9.9% | CL A | 57636Q104 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 30,630 | $239 | 0.1% | $8.43 | — | COM | 46135X108 |
| SRE | SEMPRA | 1,577 | $238 | 0.1% | $54.01 | +29.2% | COM | 816851109 |
| OKE | ONEOK INC NEW | 3,707 | $236 | 0.1% | $57.32 | 0.0% | COM | 682680103 |
| IJH | ISHARES TR | 940 | $235 | 0.1% | $235.81 | — | CORE S&P MCP ETF | 464287507 |
| CVS | CVS HEALTH CORP | 3,119 | $232 | 0.1% | $59.75 | +25.8% | COM | 126650100 |
| HYMB | SPDR SER TR | 9,199 | $230 | 0.1% | $47.08 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | NUVEEN CORPORATE INCOME 2023 | 25,000 | $230 | 0.1% | $9.60 | — | COM | 67079F101 |
| IYH | ISHARES TR | 836 | $228 | 0.1% | $273.06 | — | US HLTHCARE ETF | 464287762 |
| SIZE | ISHARES TR | 1,897 | $224 | 0.1% | $111.16 | — | MSCI USA SZE FT | 46432F370 |
| VHT | VANGUARD WORLD FDS | 935 | $223 | 0.1% | $225.16 | — | HEALTH CAR ETF | 92204A504 |
| SCHW | SCHWAB CHARLES CORP | 4,256 | $223 | 0.1% | $51.11 | +37.4% | COM | 808513105 |
| FEZ | SPDR INDEX SHS FDS | 4,750 | $213 | 0.1% | $44.90 | — | EURO STOXX 50 | 78463X202 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,536 | $211 | 0.1% | $24.14 | — | CALIF AMT MUN | 46138E206 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,505 | $211 | 0.1% | $38.28 | — | CBOE VEST US EQT | 33740F722 |
| AMLP | ALPS ETF TR | 5,443 | $210 | 0.1% | $38.16 | — | ALERIAN MLP | 00162Q452 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 16,675 | $210 | 0.1% | $9.15 | 0.0% | COM | 69121K104 |
| D | DOMINION ENERGY INC | 3,730 | $209 | 0.1% | $64.71 | -21.8% | COM | 25746U109 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 9,756 | $208 | 0.1% | $21.34 | — | FT CBOE INTL EQT | 33740F656 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,564 | $205 | 0.1% | $123.05 | -1.9% | COM | 459200101 |
| LYG | LLOYDS BANKING GROUP PLC | 87,916 | $204 | 0.1% | $2.17 | — | SPONSORED ADR | 539439109 |
| SCHB | SCHWAB STRATEGIC TR | 4,229 | $202 | 0.1% | $71.68 | — | US BRD MKT ETF | 808524102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,317 | $202 | 0.1% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| PAUG | INNOVATOR ETFS TR | 6,823 | $201 | 0.1% | $29.50 | — | US EQTY PWR BF | 45782C680 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 26,552 | $201 | 0.1% | $8.49 | — | COM | 05588N108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,757 | $201 | 0.1% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| AG | FIRST MAJESTIC SILVER CORP | 23,993 | $173 | 0.1% | $10.85 | -32.7% | COM | 32076V103 |
| — | VIRTUS CONVERTIBLE & INC 202 | 20,000 | $172 | 0.1% | $10.35 | — | COM | 92838R105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,000 | $167 | 0.0% | $5.16 | +86.7% | COM | 09058V103 |
| — | TEKLA LIFE SCIENCES INVS | 10,674 | $149 | 0.0% | $13.93 | — | SH BEN INT | 87911K100 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,208 | $140 | 0.0% | $11.66 | — | PFD ETF | 46138E511 |
| — | FORTUNA SILVER MINES INC | 35,244 | $135 | 0.0% | $8.23 | — | COM | 349915108 |
| ET | ENERGY TRANSFER L P | 10,781 | $134 | 0.0% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| PLUG | PLUG POWER INC | 11,327 | $133 | 0.0% | $22.64 | -36.9% | COM NEW | 72919P202 |
| SVM | SILVERCORP METALS INC | 34,122 | $130 | 0.0% | $6.88 | -52.2% | COM | 82835P103 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,007 | $105 | 0.0% | $8.72 | — | COM | 09255P107 |
| PSEC | PROSPECT CAP CORP | 13,450 | $94 | 0.0% | $4.79 | 0.0% | COM | 74348T102 |
| BITF | BITFARMS LTD | 83,000 | $81 | 0.0% | $4.10 | -77.2% | COM | 09173B107 |
| THM | INTERNATIONAL TOWER HILL MIN | 129,687 | $78 | 0.0% | $1.44 | -60.7% | COM | 46050R102 |
| — | HUT 8 MNG CORP | 36,130 | $67 | 0.0% | $6.36 | — | COM | 44812T102 |
| — | BNY MELLON HIGH YIELD STRATE | 13,922 | $30 | 0.0% | $2.17 | — | SH BEN INT | 09660L105 |