CIK: 0001768302 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $451,808 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RWL | INVESCO EXCH TRADED FD TR II | 318,059 | $25,658 | 5.7% | $80.47 | — | S&P 500 REVENUE | 46138G698 |
| IVW | ISHARES TR | 235,868 | $18,016 | 4.0% | $76.38 | — | S&P 500 GRWT ETF | 464287309 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 371,536 | $17,685 | 3.9% | $47.19 | — | RUSL 1000 DYNM | 46138J619 |
| SPEM | SPDR INDEX SHS FDS | 453,692 | $17,531 | 3.9% | $37.29 | — | PORTFOLIO EMG MK | 78463X509 |
| EFA | ISHARES TR | 229,031 | $16,857 | 3.7% | $66.69 | — | MSCI EAFE ETF | 464287465 |
| SPDW | SPDR INDEX SHS FDS | 464,531 | $15,924 | 3.5% | $29.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 251,282 | $13,205 | 2.9% | $51.07 | — | MULTIFACTOR MI | 47804J206 |
| SPYG | SPDR SER TR | 195,133 | $12,920 | 2.9% | $35.93 | — | PRTFLO S&P500 GW | 78464A409 |
| QUAL | ISHARES TR | 90,004 | $12,117 | 2.7% | $87.47 | — | MSCI USA QLT FCT | 46432F339 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 244,218 | $11,954 | 2.6% | $51.09 | — | FST LOW OPPT EFT | 33739Q200 |
| MDYV | SPDR SER TR | 159,099 | $11,197 | 2.5% | $45.74 | — | S&P 400 MDCP VAL | 78464A839 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 216,671 | $10,743 | 2.4% | $54.20 | — | TCW OPPORTUNIS | 33740F805 |
| USRT | ISHARES TR | 150,234 | $9,713 | 2.1% | $49.59 | — | CRE U S REIT ETF | 464288521 |
| VCSH | VANGUARD SCOTTSDALE FDS | 121,492 | $9,487 | 2.1% | $81.77 | — | SHRT TRM CORP BD | 92206C409 |
| FMB | FIRST TR EXCH TRADED FD III | 177,459 | $9,416 | 2.1% | $54.94 | — | MANAGD MUN ETF | 33739N108 |
| FLV | AMERICAN CENTY ETF TR | 151,671 | $9,362 | 2.1% | $56.40 | — | FOCUSED LRG CAP | 025072794 |
| VTIP | VANGUARD MALVERN FDS | 179,689 | $9,202 | 2.0% | $51.29 | — | STRM INFPROIDX | 922020805 |
| SPYV | SPDR SER TR | 194,033 | $8,101 | 1.8% | $27.72 | — | PRTFLO S&P500 VL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 26,184 | $7,530 | 1.7% | $173.15 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 69,711 | $7,520 | 1.7% | $74.42 | — | CORE S&P SCP ETF | 464287804 |
| ACES | ALPS ETF TR | 97,468 | $6,172 | 1.4% | $65.41 | — | CLEAN ENERGY | 00162Q460 |
| ARKG | ARK ETF TR | 121,812 | $5,595 | 1.2% | $53.07 | — | GENOMIC REV ETF | 00214Q302 |
| EEM | ISHARES TR | 116,254 | $5,249 | 1.2% | $45.10 | — | MSCI EMG MKT ETF | 464287234 |
| REET | ISHARES TR | 172,996 | $5,053 | 1.1% | $23.53 | — | GLOBAL REIT ETF | 46434V647 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 92,798 | $4,929 | 1.1% | $52.97 | — | NASDAQ CYB ETF | 33734X846 |
| EFG | ISHARES TR | 48,624 | $4,681 | 1.0% | $107.05 | — | EAFE GRWTH ETF | 464288885 |
| VOO | VANGUARD INDEX FDS | 11,201 | $4,650 | 1.0% | $277.22 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 26,306 | $4,593 | 1.0% | $105.20 | +56.7% | COM | 037833100 |
| IEFA | ISHARES TR | 63,560 | $4,418 | 1.0% | $59.75 | — | CORE MSCI EAFE | 46432F842 |
| SOXX | ISHARES TR | 8,617 | $4,078 | 0.9% | $542.34 | — | ISHARES SEMICDTR | 464287523 |
| SPIP | SPDR SER TR | 133,441 | $4,038 | 0.9% | $39.77 | — | PORTFLI TIPS ETF | 78464A656 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 50,731 | $3,967 | 0.9% | $65.00 | — | CAP STRENGTH ETF | 33733E104 |
| MUNI | PIMCO ETF TR | 70,541 | $3,739 | 0.8% | $56.14 | — | INTER MUN BD ACT | 72201R866 |
| FNCL | FIDELITY COVINGTON TRUST | 68,465 | $3,707 | 0.8% | $54.16 | — | MSCI FINLS IDX | 316092501 |
| SPAB | SPDR SER TR | 129,964 | $3,612 | 0.8% | $28.55 | — | PORTFOLIO AGRGTE | 78464A649 |
| MUB | ISHARES TR | 31,163 | $3,417 | 0.8% | $110.22 | — | NATIONAL MUN ETF | 464288414 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 101,045 | $3,263 | 0.7% | $31.18 | — | FT CBOE DEEP BFR | 33740U406 |
| MDYG | SPDR SER TR | 43,533 | $3,231 | 0.7% | $52.89 | — | S&P 400 MDCP GRW | 78464A821 |
| DFAU | DIMENSIONAL ETF TRUST | 101,567 | $3,201 | 0.7% | $30.05 | — | US CORE EQT MKT | 25434V104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 89,288 | $3,197 | 0.7% | $29.98 | — | US EQT DEEP DUFR | 33740F771 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 56,085 | $3,181 | 0.7% | $38.88 | — | MLTFCTR LRG CAP | 47804J107 |
| SPSM | SPDR SER TR | 75,426 | $3,173 | 0.7% | $36.99 | — | PORTFOLIO S&P600 | 78468R853 |
| DFAX | DIMENSIONAL ETF TRUST | 126,930 | $3,167 | 0.7% | $25.74 | — | WORLD EX US CORE | 25434V880 |
| FVD | FIRST TR VALUE LINE DIVID IN | 70,613 | $2,987 | 0.7% | $33.56 | — | SHS | 33734H106 |
| SPYM | SPDR SER TR | 55,305 | $2,938 | 0.7% | $29.47 | — | PORTFOLIO S&P500 | 78464A854 |
| MTUM | ISHARES TR | 16,475 | $2,772 | 0.6% | $108.64 | — | MSCI USA MMENTM | 46432F396 |
| AVEM | AMERICAN CENTY ETF TR | 45,715 | $2,710 | 0.6% | $61.48 | — | AVANTIS EMGMKT | 025072604 |
| VO | VANGUARD INDEX FDS | 11,110 | $2,642 | 0.6% | $173.28 | — | MID CAP ETF | 922908629 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 105,363 | $2,507 | 0.6% | $25.63 | — | INTL DEV DYNAMIC | 46138J437 |
| SLYV | SPDR SER TR | 30,021 | $2,502 | 0.6% | $55.12 | — | S&P 600 SMCP VAL | 78464A300 |
| EFAV | ISHARES TR | 33,358 | $2,406 | 0.5% | $71.94 | — | MSCI EAFE MIN VL | 46429B689 |
| TCHP | T ROWE PRICE ETF INC | 81,041 | $2,379 | 0.5% | $29.92 | — | PRICE BLUE CHIP | 87283Q107 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 44,971 | $2,277 | 0.5% | $50.89 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SLYG | SPDR SER TR | 26,905 | $2,255 | 0.5% | $60.19 | — | S&P 600 SMCP GRW | 78464A201 |
| IJH | ISHARES TR | 8,395 | $2,253 | 0.5% | $153.79 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 662 | $2,158 | 0.5% | $131.93 | +17.1% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 28,085 | $2,147 | 0.5% | $55.51 | — | ENERGY | 81369Y506 |
| VTV | VANGUARD INDEX FDS | 14,114 | $2,086 | 0.5% | $93.21 | — | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 9,176 | $2,045 | 0.5% | $128.07 | — | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 6,488 | $2,000 | 0.4% | $143.92 | +102.5% | COM | 594918104 |
| FDG | AMERICAN CENTY ETF TR | 27,380 | $1,980 | 0.4% | $77.23 | — | FOCUSED DYNAMIC | 025072810 |
| TSLA | TESLA INC | 1,828 | $1,970 | 0.4% | $244.68 | +27.3% | COM | 88160R101 |
| SRVR | PACER FDS TR | 46,119 | $1,800 | 0.4% | $42.69 | — | BNCHMRK INFRA | 69374H741 |
| INDS | PACER FDS TR | 35,090 | $1,783 | 0.4% | $55.41 | — | BNCHMRK INDSTR | 69374H766 |
| IVV | ISHARES TR | 3,224 | $1,463 | 0.3% | $264.32 | — | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 18,129 | $1,375 | 0.3% | $59.40 | — | CORE S&P US VLU | 464287663 |
| EGP | EASTGROUP PPTYS INC | 6,497 | $1,321 | 0.3% | $203.32 | — | COM | 277276101 |
| ACN | ACCENTURE PLC IRELAND | 3,606 | $1,216 | 0.3% | $307.96 | +3.4% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 2,847 | $1,183 | 0.3% | $196.35 | +84.9% | COM | 244199105 |
| JMBS | JANUS DETROIT STR TR | 23,372 | $1,167 | 0.3% | $52.67 | — | HENDERSON MTG | 47103U852 |
| CACC | CREDIT ACCEP CORP MICH | 2,100 | $1,156 | 0.3% | $402.77 | +35.2% | COM | 225310101 |
| XOM | EXXON MOBIL CORP | 13,510 | $1,116 | 0.2% | $49.39 | +37.4% | COM | 30231G102 |
| DFAC | DIMENSIONAL ETF TRUST | 40,148 | $1,107 | 0.2% | $27.00 | — | US CORE EQUITY 2 | 25434V708 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,756 | $1,093 | 0.2% | $41.92 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,115 | $992 | 0.2% | $99.90 | — | DIV APP ETF | 921908844 |
| SYK | STRYKER CORPORATION | 3,614 | $966 | 0.2% | $225.89 | +9.9% | COM | 863667101 |
| THD | ISHARES INC | 11,656 | $909 | 0.2% | $77.99 | — | MSCI THAILND ETF | 464286624 |
| SPY | SPDR S&P 500 ETF TR | 1,946 | $879 | 0.2% | $272.40 | — | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 9,446 | $864 | 0.2% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 306 | $851 | 0.2% | $122.72 | +9.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 3,008 | $821 | 0.2% | $23.46 | +6.7% | COM | 67066G104 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 15,692 | $750 | 0.2% | $50.18 | — | SHORT DURA CORE | 46641Q274 |
| UNH | UNITEDHEALTH GROUP INC | 1,445 | $737 | 0.2% | $419.26 | +7.6% | COM | 91324P102 |
| IDX | VANECK ETF TRUST | 34,074 | $722 | 0.2% | $21.19 | — | INDONESIA INDEX | 92189F833 |
| V | VISA INC | 3,103 | $688 | 0.2% | $176.78 | +18.8% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,943 | $686 | 0.2% | $222.34 | +45.5% | CL B NEW | 084670702 |
| ESGU | ISHARES TR | 6,762 | $685 | 0.2% | $79.32 | — | ESG AWR MSCI USA | 46435G425 |
| FBND | FIDELITY MERRIMACK STR TR | 13,720 | $683 | 0.2% | $53.00 | — | TOTAL BD ETF | 316188309 |
| VBK | VANGUARD INDEX FDS | 2,746 | $681 | 0.2% | $208.98 | — | SML CP GRW ETF | 922908595 |
| JNJ | JOHNSON & JOHNSON | 3,796 | $673 | 0.1% | $151.09 | +0.5% | COM | 478160104 |
| VOE | VANGUARD INDEX FDS | 4,449 | $666 | 0.1% | $96.69 | — | MCAP VL IDXVIP | 922908512 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 16,777 | $652 | 0.1% | $40.83 | — | RUSL 2000 DYNM | 46138J593 |
| FIS | FIDELITY NATL INFORMATION SV | 6,348 | $638 | 0.1% | $97.97 | -3.2% | COM | 31620M106 |
| EWM | ISHARES INC | 24,692 | $632 | 0.1% | $25.60 | — | MSCI MLY ETF NEW | 46434G814 |
| ORCL | ORACLE CORP | 7,546 | $624 | 0.1% | $49.26 | +56.3% | COM | 68389X105 |
| T | AT&T INC | 25,817 | $610 | 0.1% | $16.41 | -9.1% | COM | 00206R102 |
| ESGD | ISHARES TR | 8,139 | $600 | 0.1% | $68.26 | — | ESG AW MSCI EAFE | 46435G516 |
| DIS | DISNEY WALT CO | 4,339 | $595 | 0.1% | $144.11 | -2.0% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 1,026 | $591 | 0.1% | $455.66 | +9.9% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 3,030 | $567 | 0.1% | $158.60 | +8.3% | COM | 025816109 |
| SPMD | SPDR SER TR | 11,626 | $548 | 0.1% | $34.59 | — | PORTFOLIO S&P400 | 78464A847 |
| PEP | PEPSICO INC | 3,264 | $546 | 0.1% | $148.42 | 0.0% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 895 | $529 | 0.1% | $568.16 | 0.0% | COM | 883556102 |
| AMP | AMERIPRISE FINL INC | 1,758 | $528 | 0.1% | $245.17 | +16.5% | COM | 03076C106 |
| IYW | ISHARES TR | 5,024 | $518 | 0.1% | $138.95 | — | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO | 3,772 | $514 | 0.1% | $133.66 | 0.0% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 10,972 | $506 | 0.1% | $33.29 | 0.0% | COM | 29250N105 |
| GOOG | ALPHABET INC | 180 | $503 | 0.1% | $115.93 | +16.4% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 1,202 | $493 | 0.1% | $394.19 | 0.0% | COM | 78409V104 |
| HD | HOME DEPOT INC | 1,628 | $487 | 0.1% | $263.55 | +19.1% | COM | 437076102 |
| IUSG | ISHARES TR | 4,491 | $474 | 0.1% | $114.03 | — | CORE S&P US GWT | 464287671 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,008 | $469 | 0.1% | $87.76 | +15.3% | COM | 70959W103 |
| RFDI | FIRST TR EXCH TRADED FD III | 6,976 | $456 | 0.1% | $65.37 | — | RIVRFRNT DYN DEV | 33739P608 |
| MO | ALTRIA GROUP INC | 8,711 | $455 | 0.1% | $34.16 | +8.7% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 1,982 | $451 | 0.1% | $181.62 | — | TOTAL STK MKT | 922908769 |
| PYPL | PAYPAL HLDGS INC | 3,854 | $446 | 0.1% | $132.78 | 0.0% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 4,739 | $445 | 0.1% | $74.29 | +11.4% | COM | 718172109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,701 | $430 | 0.1% | $45.94 | — | S&P MIDCP LOW | 46138E198 |
| VBR | VANGUARD INDEX FDS | 2,417 | $425 | 0.1% | $97.14 | — | SM CP VAL ETF | 922908611 |
| PNW | PINNACLE WEST CAP CORP | 5,405 | $422 | 0.1% | $63.50 | -4.9% | COM | 723484101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,664 | $420 | 0.1% | $149.82 | — | S&P500 EQL WGT | 46137V357 |
| CWB | SPDR SER TR | 5,391 | $415 | 0.1% | $47.80 | — | BLOOMBERG CONV | 78464A359 |
| NEE | NEXTERA ENERGY INC | 4,870 | $413 | 0.1% | $66.51 | +8.4% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 2,107 | $410 | 0.1% | $170.35 | 0.0% | COM | 438516106 |
| NFRA | FLEXSHARES TR | 6,957 | $399 | 0.1% | $57.35 | — | STOXX GLOBR INF | 33939L795 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 860 | $392 | 0.1% | $481.10 | 0.0% | COM | 00724F101 |
| UNP | UNION PAC CORP | 1,342 | $367 | 0.1% | $230.57 | 0.0% | COM | 907818108 |
| SHYG | ISHARES TR | 8,212 | $361 | 0.1% | $44.77 | — | 0-5YR HI YL CP | 46434V407 |
| SCHX | SCHWAB STRATEGIC TR | 6,516 | $351 | 0.1% | $64.20 | — | US LRG CAP ETF | 808524201 |
| NFLX | NETFLIX INC | 938 | $351 | 0.1% | $41.63 | 0.0% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 1,327 | $328 | 0.1% | $215.84 | +5.5% | COM | 580135101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 6,269 | $326 | 0.1% | $52.00 | — | S&P SMLCP MOMENT | 46137V498 |
| GD | GENERAL DYNAMICS CORP | 1,329 | $321 | 0.1% | $149.20 | +37.3% | COM | 369550108 |
| FISV | FISERV INC | 3,162 | $321 | 0.1% | $111.73 | -9.4% | COM | 337738108 |
| CVX | CHEVRON CORP NEW | 1,943 | $316 | 0.1% | $99.34 | +23.6% | COM | 166764100 |
| EXAS | EXACT SCIENCES CORP | 4,369 | $305 | 0.1% | $118.98 | -38.6% | COM | 30063P105 |
| LIT | GLOBAL X FDS | 3,946 | $304 | 0.1% | $82.07 | — | LITHIUM BTRY ETF | 37954Y855 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 939 | $303 | 0.1% | $274.65 | 0.0% | COM | 83417M104 |
| WMT | WALMART INC | 2,018 | $301 | 0.1% | $45.42 | -1.8% | COM | 931142103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 185 | $293 | 0.1% | $30.11 | 0.0% | COM | 169656105 |
| KLAC | KLA CORP | 774 | $283 | 0.1% | $358.99 | 0.0% | COM NEW | 482480100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,722 | $279 | 0.1% | $173.06 | 0.0% | COM | 33616C100 |
| IWF | ISHARES TR | 995 | $276 | 0.1% | $175.82 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK INC | 360 | $275 | 0.1% | $763.89 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 1,643 | $266 | 0.1% | $126.41 | 0.0% | COM | 00287Y109 |
| PAVE | GLOBAL X FDS | 9,359 | $265 | 0.1% | $25.41 | — | US INFR DEV ETF | 37954Y673 |
| PFE | PFIZER INC | 5,051 | $261 | 0.1% | $40.82 | +4.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,133 | $261 | 0.1% | $43.26 | -4.1% | COM | 92343V104 |
| ROK | ROCKWELL AUTOMATION INC | 921 | $258 | 0.1% | $146.52 | +83.1% | COM | 773903109 |
| IEMG | ISHARES INC | 4,513 | $251 | 0.1% | $55.62 | — | CORE MSCI EMKT | 46434G103 |
| XLB | SELECT SECTOR SPDR TR | 2,828 | $249 | 0.1% | $88.05 | — | SBI MATERIALS | 81369Y100 |
| PG | PROCTER AND GAMBLE CO | 1,619 | $247 | 0.1% | $123.65 | +15.0% | COM | 742718109 |
| META | META PLATFORMS INC | 1,078 | $240 | 0.1% | $274.38 | -9.5% | CL A | 30303M102 |
| MGEE | MGE ENERGY INC | 2,982 | $238 | 0.1% | $69.83 | 0.0% | COM | 55277P104 |
| F | FORD MTR CO DEL | 13,616 | $230 | 0.1% | $7.25 | +100.6% | COM | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 4,620 | $230 | 0.1% | $41.84 | 0.0% | CL B | 35671D857 |
| LLY | LILLY ELI & CO | 797 | $228 | 0.1% | $248.50 | 0.0% | COM | 532457108 |
| STLA | STELLANTIS N.V | 13,780 | $224 | 0.0% | $17.76 | — | SHS | N82405106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,205 | $220 | 0.0% | $79.21 | 0.0% | COM | 025537101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,739 | $219 | 0.0% | $49.53 | — | FTSE EMR MKT ETF | 922042858 |
| BMO | BANK MONTREAL QUE | 1,851 | $218 | 0.0% | $98.30 | 0.0% | COM | 063671101 |
| NKE | NIKE INC | 1,616 | $217 | 0.0% | $152.94 | -13.7% | CL B | 654106103 |
| ACWX | ISHARES TR | 4,139 | $216 | 0.0% | $52.19 | — | MSCI ACWI EX US | 464288240 |
| CLX | CLOROX CO DEL | 1,544 | $215 | 0.0% | $147.18 | -8.4% | COM | 189054109 |
| FLTR | VANECK ETF TRUST | 8,525 | $214 | 0.0% | $25.40 | — | INVESTMENT GRD | 92189F486 |
| Z | ZILLOW GROUP INC | 4,211 | $208 | 0.0% | $70.34 | -23.6% | CL C CAP STK | 98954M200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,574 | $205 | 0.0% | $106.49 | +5.3% | COM | 459200101 |
| CSCO | CISCO SYS INC | 3,645 | $203 | 0.0% | $50.28 | 0.0% | COM | 17275R102 |
| BA | BOEING CO | 1,055 | $202 | 0.0% | $197.48 | +1.6% | COM | 097023105 |
| SCHD | SCHWAB STRATEGIC TR | 2,559 | $202 | 0.0% | $78.94 | — | US DIVIDEND EQ | 808524797 |
| SAN | BANCO SANTANDER S.A. | 10,048 | $34 | 0.0% | $2.67 | — | ADR | 05964H105 |
| WRAP | WRAP TECHNOLOGIES INC | 10,000 | $27 | 0.0% | $6.97 | -60.2% | COM | 98212N107 |