CIK: 0001770994 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value ($000): $420,963 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SER TR | 728,797 | $22,571 | 5.4% | $30.49 | — | PORTFOLIO SHORT | 78464A474 |
| SPIB | SPDR SER TR | 577,692 | $20,884 | 5.0% | $34.21 | — | PORTFOLIO INTRMD | 78464A375 |
| IWF | ISHARES TR | 60,234 | $18,407 | 4.4% | $165.08 | — | RUS 1000 GRW ETF | 464287614 |
| BOND | PIMCO ETF TR | 166,855 | $18,256 | 4.3% | $108.17 | — | ACTIVE BD ETF | 72201R775 |
| AAPL | APPLE INC | 98,903 | $17,562 | 4.2% | $105.23 | +47.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 37,656 | $11,075 | 2.6% | $18.68 | +47.0% | COM | 67066G104 |
| IVE | ISHARES TR | 70,607 | $11,059 | 2.6% | $116.30 | — | S&P 500 VAL ETF | 464287408 |
| EMB | ISHARES TR | 83,970 | $9,158 | 2.2% | $110.32 | — | JPMORGAN USD EMG | 464288281 |
| IWP | ISHARES TR | 79,203 | $9,126 | 2.2% | $103.92 | — | RUS MD CP GR ETF | 464287481 |
| MSFT | MICROSOFT CORP | 26,608 | $8,949 | 2.1% | $77.50 | +304.4% | COM | 594918104 |
| HYG | ISHARES TR | 99,209 | $8,632 | 2.1% | $84.30 | — | IBOXX HI YD ETF | 464288513 |
| IWS | ISHARES TR | 64,930 | $7,946 | 1.9% | $85.70 | — | RUS MDCP VAL ETF | 464287473 |
| META | META PLATFORMS INC | 21,509 | $7,235 | 1.7% | $76.96 | +328.4% | CL A | 30303M102 |
| SPYG | SPDR SER TR | 95,785 | $6,942 | 1.6% | $44.03 | — | PRTFLO S&P500 GW | 78464A409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 89,485 | $5,484 | 1.3% | $59.91 | — | ALLWRLD EX US | 922042775 |
| SPYV | SPDR SER TR | 106,432 | $4,470 | 1.1% | $31.99 | — | PRTFLO S&P500 VL | 78464A508 |
| IGHG | PROSHARES TR | 59,035 | $4,390 | 1.0% | $76.84 | — | INVT INT RT HG | 74347B607 |
| HYHG | PROSHARES TR | 65,245 | $4,094 | 1.0% | $63.20 | — | HGH YLD INT RATE | 74348A541 |
| IAGG | ISHARES TR | 74,078 | $4,039 | 1.0% | $54.61 | — | CORE INTL AGGR | 46435G672 |
| HD | HOME DEPOT INC | 9,606 | $3,987 | 0.9% | $156.94 | +118.7% | COM | 437076102 |
| — | SPDR SER TR | 160,760 | $3,966 | 0.9% | $24.31 | — | BBG SASB CRPT ES | 78468R614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,404 | $3,848 | 0.9% | $144.02 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 6,726 | $3,195 | 0.8% | $376.30 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,929 | $3,162 | 0.8% | $42.36 | — | FTSE EMR MKT ETF | 922042858 |
| IWR | ISHARES TR | 38,043 | $3,158 | 0.8% | $79.56 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 27,546 | $3,154 | 0.7% | $87.22 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 5,886 | $2,956 | 0.7% | $242.44 | +74.1% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 15,902 | $2,908 | 0.7% | $80.09 | +82.4% | COM | 747525103 |
| MS | MORGAN STANLEY | 28,962 | $2,843 | 0.7% | $54.64 | +58.8% | COM NEW | 617446448 |
| DGX | QUEST DIAGNOSTICS INC | 16,329 | $2,825 | 0.7% | $96.73 | +45.2% | COM | 74834L100 |
| XLK | SELECT SECTOR SPDR TR | 15,854 | $2,757 | 0.7% | $169.36 | — | TECHNOLOGY | 81369Y803 |
| MUB | ISHARES TR | 23,457 | $2,728 | 0.6% | $112.02 | — | NATIONAL MUN ETF | 464288414 |
| SPDW | SPDR INDEX SHS FDS | 73,834 | $2,693 | 0.6% | $32.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| TGT | TARGET CORP | 11,326 | $2,621 | 0.6% | $193.55 | +10.7% | COM | 87612E106 |
| HPQ | HP INC | 68,889 | $2,595 | 0.6% | $15.64 | +80.2% | COM | 40434L105 |
| QQQ | INVESCO QQQ TR | 6,454 | $2,568 | 0.6% | $354.53 | — | UNIT SER 1 | 46090E103 |
| NTAP | NETAPP INC | 27,657 | $2,544 | 0.6% | $48.43 | +68.3% | COM | 64110D104 |
| EBAY | EBAY INC. | 38,122 | $2,535 | 0.6% | $42.44 | +55.6% | COM | 278642103 |
| CWEN | CLEARWAY ENERGY INC | 67,507 | $2,432 | 0.6% | $23.77 | +19.1% | CL C | 18539C204 |
| FAF | FIRST AMERN FINL CORP | 31,044 | $2,429 | 0.6% | $42.06 | +53.1% | COM | 31847R102 |
| HSY | HERSHEY CO | 12,530 | $2,424 | 0.6% | $130.94 | +24.9% | COM | 427866108 |
| SPEM | SPDR INDEX SHS FDS | 58,397 | $2,423 | 0.6% | $36.31 | — | PORTFOLIO EMG MK | 78463X509 |
| VZ | VERIZON COMMUNICATIONS INC | 46,411 | $2,412 | 0.6% | $35.67 | +13.2% | COM | 92343V104 |
| A | AGILENT TECHNOLOGIES INC | 15,103 | $2,411 | 0.6% | $82.38 | +83.8% | COM | 00846U101 |
| CE | CELANESE CORP DEL | 14,120 | $2,373 | 0.6% | $101.42 | +49.7% | COM | 150870103 |
| MINT | PIMCO ETF TR | 23,167 | $2,353 | 0.6% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| AMAT | APPLIED MATLS INC | 14,621 | $2,301 | 0.5% | $54.10 | +158.0% | COM | 038222105 |
| COR | AMERISOURCEBERGEN CORP | 17,111 | $2,274 | 0.5% | $109.59 | +6.9% | COM | 03073E105 |
| MRSH | MARSH & MCLENNAN COS INC | 13,068 | $2,271 | 0.5% | $107.72 | +45.0% | COM | 571748102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,986 | $2,269 | 0.5% | $102.78 | +50.4% | COM | 759509102 |
| WMT | WALMART INC | 15,577 | $2,254 | 0.5% | $33.40 | +35.2% | COM | 931142103 |
| CWB | SPDR SER TR | 26,580 | $2,205 | 0.5% | $65.81 | — | BLOOMBERG CONV | 78464A359 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,051 | $2,203 | 0.5% | $84.63 | +93.4% | COM | 11133T103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 32,871 | $2,193 | 0.5% | $44.20 | +24.5% | COM | 744573106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 35,828 | $2,183 | 0.5% | $42.70 | +26.3% | CL A | 499049104 |
| V | VISA INC | 9,889 | $2,143 | 0.5% | $192.49 | +8.1% | COM CL A | 92826C839 |
| MOS | MOSAIC CO NEW | 54,049 | $2,124 | 0.5% | $27.36 | +26.8% | COM | 61945C103 |
| STZ | CONSTELLATION BRANDS INC | 8,222 | $2,063 | 0.5% | $173.69 | +22.3% | CL A | 21036P108 |
| SDY | SPDR SER TR | 15,972 | $2,062 | 0.5% | $81.01 | — | S&P DIVID ETF | 78464A763 |
| EMR | EMERSON ELEC CO | 21,962 | $2,042 | 0.5% | $62.82 | +37.7% | COM | 291011104 |
| MUNI | PIMCO ETF TR | 36,299 | $2,040 | 0.5% | $54.44 | — | INTER MUN BD ACT | 72201R866 |
| HUBB | HUBBELL INC | 9,727 | $2,026 | 0.5% | $143.85 | +30.1% | COM | 443510607 |
| IJS | ISHARES TR | 19,304 | $2,017 | 0.5% | $106.62 | — | SP SMCP600VL ETF | 464287879 |
| FMB | FIRST TR EXCH TRADED FD III | 35,083 | $1,999 | 0.5% | $54.81 | — | MANAGD MUN ETF | 33739N108 |
| CMI | CUMMINS INC | 9,161 | $1,998 | 0.5% | $151.25 | +36.1% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO | 12,579 | $1,992 | 0.5% | $102.71 | +43.9% | COM | 46625H100 |
| NKE | NIKE INC | 11,698 | $1,950 | 0.5% | $108.21 | +42.8% | CL B | 654106103 |
| FDX | FEDEX CORP | 7,471 | $1,932 | 0.5% | $210.19 | +4.6% | COM | 31428X106 |
| AVT | AVNET INC | 46,430 | $1,914 | 0.5% | $26.74 | +29.7% | COM | 053807103 |
| TSLA | TESLA INC | 1,809 | $1,912 | 0.5% | $161.35 | +107.9% | COM | 88160R101 |
| LQD | ISHARES TR | 13,581 | $1,800 | 0.4% | $136.51 | — | IBOXX INV CP ETF | 464287242 |
| WFC | WELLS FARGO CO NEW | 36,404 | $1,747 | 0.4% | $31.12 | +42.7% | COM | 949746101 |
| MMM | 3M CO | 9,612 | $1,707 | 0.4% | $112.49 | +13.2% | COM | 88579Y101 |
| DGRW | WISDOMTREE TR | 25,900 | $1,706 | 0.4% | $44.71 | — | US QTLY DIV GRT | 97717X669 |
| IYW | ISHARES TR | 14,609 | $1,677 | 0.4% | $86.74 | — | U.S. TECH ETF | 464287721 |
| AMZN | AMAZON COM INC | 500 | $1,667 | 0.4% | $91.70 | +86.6% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 32,482 | $1,635 | 0.4% | $39.85 | +15.8% | CL A | 20030N101 |
| RVTY | PERKINELMER INC | 7,984 | $1,605 | 0.4% | $139.64 | +28.2% | COM | 714046109 |
| CHD | CHURCH & DWIGHT CO INC | 15,305 | $1,569 | 0.4% | $39.94 | +116.2% | COM | 171340102 |
| IWM | ISHARES TR | 7,030 | $1,564 | 0.4% | $155.82 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 12,964 | $1,479 | 0.4% | $117.28 | — | CORE US AGGBD ET | 464287226 |
| XLRE | SELECT SECTOR SPDR TR | 28,537 | $1,479 | 0.4% | $51.83 | — | RL EST SEL SEC | 81369Y860 |
| XLY | SELECT SECTOR SPDR TR | 7,052 | $1,442 | 0.3% | $204.48 | — | SBI CONS DISCR | 81369Y407 |
| TLT | ISHARES TR | 9,299 | $1,378 | 0.3% | $147.25 | — | 20 YR TR BD ETF | 464287432 |
| MDYG | SPDR SER TR | 16,667 | $1,359 | 0.3% | $59.59 | — | S&P 400 MDCP GRW | 78464A821 |
| CSCO | CISCO SYS INC | 21,367 | $1,354 | 0.3% | $33.54 | +50.5% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,497 | $1,345 | 0.3% | $161.41 | +77.4% | CL B NEW | 084670702 |
| XLC | SELECT SECTOR SPDR TR | 17,145 | $1,332 | 0.3% | $68.11 | — | COMMUNICATION | 81369Y852 |
| MDYV | SPDR SER TR | 18,527 | $1,317 | 0.3% | $52.09 | — | S&P 400 MDCP VAL | 78464A839 |
| GLD | SPDR GOLD TR | 7,603 | $1,300 | 0.3% | $175.74 | — | GOLD SHS | 78463V107 |
| IWO | ISHARES TR | 4,433 | $1,299 | 0.3% | $168.61 | — | RUS 2000 GRW ETF | 464287648 |
| KLIC | KULICKE & SOFFA INDS INC | 21,155 | $1,281 | 0.3% | $53.30 | 0.0% | COM | 501242101 |
| GOOG | ALPHABET INC | 432 | $1,250 | 0.3% | $67.75 | +111.7% | CAP STK CL C | 02079K107 |
| DEO | DIAGEO PLC | 5,572 | $1,227 | 0.3% | $122.31 | — | SPON ADR NEW | 25243Q205 |
| POWI | POWER INTEGRATIONS INC | 12,953 | $1,203 | 0.3% | $83.26 | +12.3% | COM | 739276103 |
| EEM | ISHARES TR | 24,323 | $1,188 | 0.3% | $51.70 | — | MSCI EMG MKT ETF | 464287234 |
| NEM | NEWMONT CORP | 19,064 | $1,182 | 0.3% | $51.45 | -3.1% | COM | 651639106 |
| DGRO | ISHARES TR | 21,045 | $1,170 | 0.3% | $27.52 | — | CORE DIV GRWTH | 46434V621 |
| EWBC | EAST WEST BANCORP INC | 14,848 | $1,168 | 0.3% | $65.96 | +8.8% | COM | 27579R104 |
| SHY | ISHARES TR | 13,589 | $1,162 | 0.3% | $85.51 | — | 1 3 YR TREAS BD | 464287457 |
| DVY | ISHARES TR | 9,395 | $1,152 | 0.3% | $83.09 | — | SELECT DIVID ETF | 464287168 |
| ITW | ILLINOIS TOOL WKS INC | 4,630 | $1,143 | 0.3% | $161.90 | +29.9% | COM | 452308109 |
| EA | ELECTRONIC ARTS INC | 8,351 | $1,101 | 0.3% | $134.99 | -2.6% | COM | 285512109 |
| PFF | ISHARES TR | 26,320 | $1,038 | 0.2% | $38.58 | — | PFD AND INCM SEC | 464288687 |
| SCCO | SOUTHERN COPPER CORP | 16,810 | $1,037 | 0.2% | $53.70 | -10.5% | COM | 84265V105 |
| CRM | SALESFORCE COM INC | 4,035 | $1,025 | 0.2% | $208.23 | +33.3% | COM | 79466L302 |
| GVA | GRANITE CONSTR INC | 26,253 | $1,016 | 0.2% | $39.66 | -0.0% | COM | 387328107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,997 | $960 | 0.2% | $261.67 | — | S&P500 EQL HLT | 46137V332 |
| IJH | ISHARES TR | 3,353 | $949 | 0.2% | $229.78 | — | CORE S&P MCP ETF | 464287507 |
| GDX | VANECK ETF TRUST | 28,925 | $926 | 0.2% | $33.46 | — | GOLD MINERS ETF | 92189F106 |
| SEE | SEALED AIR CORP NEW | 13,601 | $918 | 0.2% | $42.26 | +35.4% | COM | 81211K100 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 19,740 | $910 | 0.2% | $41.74 | — | EURO ALPHADEX | 33737J505 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $901 | 0.2% | $274034.30 | +57.6% | CL A | 084670108 |
| MRK | MERCK & CO INC | 11,552 | $885 | 0.2% | $37.81 | +84.9% | COM | 58933Y105 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 13,126 | $845 | 0.2% | $48.88 | — | S&P500 EQL FIN | 46137V340 |
| SHYD | VANECK ETF TRUST | 33,176 | $834 | 0.2% | $25.13 | — | SHRT HGH YLD MUN | 92189F387 |
| CBOE | CBOE GLOBAL MKTS INC | 6,295 | $821 | 0.2% | $95.09 | +28.9% | COM | 12503M108 |
| SNX | TD SYNNEX CORPORATION | 6,625 | $758 | 0.2% | $90.86 | +12.9% | COM | 87162W100 |
| ORCL | ORACLE CORP | 8,599 | $750 | 0.2% | $35.37 | +151.3% | COM | 68389X105 |
| WHR | WHIRLPOOL CORP | 3,105 | $729 | 0.2% | $202.90 | +8.2% | COM | 963320106 |
| HRB | BLOCK H & R INC | 30,608 | $721 | 0.2% | $16.83 | +26.7% | COM | 093671105 |
| EZU | ISHARES INC | 14,683 | $720 | 0.2% | $49.37 | — | MSCI EURZONE ETF | 464286608 |
| PAVE | GLOBAL X FDS | 24,822 | $715 | 0.2% | $23.77 | — | US INFR DEV ETF | 37954Y673 |
| INTC | INTEL CORP | 13,843 | $713 | 0.2% | $34.28 | +37.9% | COM | 458140100 |
| IWD | ISHARES TR | 4,093 | $687 | 0.2% | $103.79 | — | RUS 1000 VAL ETF | 464287598 |
| BRO | BROWN & BROWN INC | 9,548 | $671 | 0.2% | $48.59 | +29.2% | COM | 115236101 |
| SLYG | SPDR SER TR | 7,207 | $669 | 0.2% | $69.21 | — | S&P 600 SMCP GRW | 78464A201 |
| GOOGL | ALPHABET INC | 229 | $663 | 0.2% | $81.01 | +76.5% | CAP STK CL A | 02079K305 |
| HYD | VANECK ETF TRUST | 10,575 | $660 | 0.2% | $62.00 | — | HIGH YLD MUNIETF | 92189H409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,496 | $654 | 0.2% | $45.41 | +8.4% | COM | 110122108 |
| XHB | SPDR SER TR | 7,601 | $652 | 0.2% | $71.28 | — | S&P HOMEBUILD | 78464A888 |
| PFE | PFIZER INC | 10,982 | $648 | 0.2% | $22.12 | +81.9% | COM | 717081103 |
| SLYV | SPDR SER TR | 7,494 | $635 | 0.2% | $65.36 | — | S&P 600 SMCP VAL | 78464A300 |
| CSD | INVESCO EXCHANGE TRADED FD T | 10,000 | $622 | 0.1% | $54.26 | — | S&P SPIN OFF | 46137V159 |
| VNQ | VANGUARD INDEX FDS | 5,180 | $601 | 0.1% | $81.57 | — | REAL ESTATE ETF | 922908553 |
| LEG | LEGGETT & PLATT INC | 14,576 | $600 | 0.1% | $45.02 | -3.5% | COM | 524660107 |
| YUM | YUM BRANDS INC | 4,134 | $574 | 0.1% | $58.20 | +103.1% | COM | 988498101 |
| SUB | ISHARES TR | 5,236 | $562 | 0.1% | $107.10 | — | SHRT NAT MUN ETF | 464288158 |
| XOM | EXXON MOBIL CORP | 8,656 | $530 | 0.1% | $34.82 | +54.8% | COM | 30231G102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,034 | $515 | 0.1% | $70.56 | +122.2% | COM | 363576109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,232 | $506 | 0.1% | $80.44 | — | SHRT TRM CORP BD | 92206C409 |
| ILMN | ILLUMINA INC | 1,315 | $500 | 0.1% | $320.24 | +18.3% | COM | 452327109 |
| KO | COCA COLA CO | 8,025 | $475 | 0.1% | $35.95 | +36.8% | COM | 191216100 |
| ABBV | ABBVIE INC | 3,500 | $474 | 0.1% | $62.14 | +63.7% | COM | 00287Y109 |
| IYF | ISHARES TR | 5,422 | $470 | 0.1% | $70.38 | — | U.S. FINLS ETF | 464287788 |
| IYJ | ISHARES TR | 4,092 | $461 | 0.1% | $108.23 | — | US INDUSTRIALS | 464287754 |
| JNJ | JOHNSON & JOHNSON | 2,685 | $459 | 0.1% | $92.75 | +56.4% | COM | 478160104 |
| IEZ | ISHARES TR | 35,501 | $458 | 0.1% | $24.58 | — | US OIL EQ&SV ETF | 464288844 |
| T | AT&T INC | 18,551 | $456 | 0.1% | $14.61 | +0.4% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 1,563 | $432 | 0.1% | $148.43 | +64.3% | COM | 532457108 |
| AOM | ISHARES TR | 8,900 | $405 | 0.1% | $38.01 | — | MODERT ALLOC ETF | 464289875 |
| EWJ | ISHARES INC | 5,990 | $401 | 0.1% | $70.25 | — | MSCI JPN ETF NEW | 46434G822 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,330 | $396 | 0.1% | $151.43 | — | S&P500 EQL STP | 46137V373 |
| VOO | VANGUARD INDEX FDS | 896 | $391 | 0.1% | $436.38 | — | S&P 500 ETF SHS | 922908363 |
| TFC | TRUIST FINL CORP | 6,391 | $374 | 0.1% | $35.97 | +38.2% | COM | 89832Q109 |
| FLOT | ISHARES TR | 7,219 | $366 | 0.1% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| EFA | ISHARES TR | 4,623 | $364 | 0.1% | $61.53 | — | MSCI EAFE ETF | 464287465 |
| PHYS | SPROTT PHYSICAL GOLD TR | 25,000 | $359 | 0.1% | $14.32 | — | UNIT | 85207H104 |
| XLV | SELECT SECTOR SPDR TR | 2,548 | $359 | 0.1% | $98.76 | — | SBI HEALTHCARE | 81369Y209 |
| BSV | VANGUARD BD INDEX FDS | 4,358 | $352 | 0.1% | $82.26 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,837 | $349 | 0.1% | $49.58 | — | FTSE DEV MKT ETF | 921943858 |
| VIGI | VANGUARD WHITEHALL FDS | 4,016 | $343 | 0.1% | $84.57 | — | INTL DVD ETF | 921946810 |
| JNK | SPDR SER TR | 3,118 | $339 | 0.1% | $108.90 | — | BLOOMBERG HIGH Y | 78468R622 |
| BIL | SPDR SER TR | 3,539 | $324 | 0.1% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,656 | $312 | 0.1% | $55.16 | — | TOTAL INT BD ETF | 92203J407 |
| IYH | ISHARES TR | 1,024 | $308 | 0.1% | $274.56 | — | US HLTHCARE ETF | 464287762 |
| MCD | MCDONALDS CORP | 1,144 | $307 | 0.1% | $191.26 | +20.0% | COM | 580135101 |
| NVS | NOVARTIS AG | 3,494 | $306 | 0.1% | $84.39 | — | SPONSORED ADR | 66987V109 |
| — | XILINX INC | 1,418 | $301 | 0.1% | $144.57 | — | COM | 983919101 |
| AOR | ISHARES TR | 5,246 | $299 | 0.1% | $45.55 | — | GRWT ALLOCAT ETF | 464289867 |
| CL | COLGATE PALMOLIVE CO | 3,503 | $299 | 0.1% | $63.06 | +12.5% | COM | 194162103 |
| XLP | SELECT SECTOR SPDR TR | 3,795 | $293 | 0.1% | $77.21 | — | SBI CONS STPLS | 81369Y308 |
| VUG | VANGUARD INDEX FDS | 862 | $277 | 0.1% | $290.02 | — | GROWTH ETF | 922908736 |
| LYFT | LYFT INC | 6,428 | $275 | 0.1% | $55.38 | -15.5% | CL A COM | 55087P104 |
| DIS | DISNEY WALT CO | 1,756 | $272 | 0.1% | $123.26 | +28.0% | COM | 254687106 |
| AFRM | AFFIRM HLDGS INC | 2,649 | $266 | 0.1% | $79.91 | +65.3% | COM CL A | 00827B106 |
| LMT | LOCKHEED MARTIN CORP | 747 | $265 | 0.1% | $272.27 | +13.5% | COM | 539830109 |
| — | NUVEEN MUN VALUE FD INC | 24,750 | $257 | 0.1% | $11.03 | — | COM | 670928100 |
| PM | PHILIP MORRIS INTL INC | 2,705 | $257 | 0.1% | $52.95 | +44.1% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 2,112 | $248 | 0.1% | $86.91 | +10.6% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 1,493 | $244 | 0.1% | $116.35 | +15.3% | COM | 742718109 |
| RXI | ISHARES TR | 1,358 | $243 | 0.1% | $171.04 | — | GLB CNS DISC ETF | 464288745 |
| MTUM | ISHARES TR | 1,335 | $243 | 0.1% | $164.13 | — | MSCI USA MMENTM | 46432F396 |
| VTV | VANGUARD INDEX FDS | 1,650 | $243 | 0.1% | $135.56 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 1,387 | $241 | 0.1% | $134.99 | +6.3% | COM | 713448108 |
| EXAS | EXACT SCIENCES CORP | 2,995 | $233 | 0.1% | $97.40 | -9.4% | COM | 30063P105 |
| COP | CONOCOPHILLIPS | 3,200 | $231 | 0.1% | $49.31 | +27.0% | COM | 20825C104 |
| IDV | ISHARES TR | 7,356 | $229 | 0.1% | $31.02 | — | INTL SEL DIV ETF | 464288448 |
| SYY | SYSCO CORP | 2,900 | $228 | 0.1% | $45.18 | +52.2% | COM | 871829107 |
| CF | CF INDS HLDGS INC | 3,150 | $223 | 0.1% | $57.35 | 0.0% | COM | 125269100 |
| SYK | STRYKER CORPORATION | 830 | $222 | 0.1% | $214.57 | +17.0% | COM | 863667101 |
| ABT | ABBOTT LABS | 1,577 | $222 | 0.1% | $118.69 | 0.0% | COM | 002824100 |
| TGTX | TG THERAPEUTICS INC | 11,623 | $221 | 0.1% | $48.05 | -46.0% | COM | 88322Q108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 500 | $218 | 0.1% | $385.97 | +12.7% | COM | 879360105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,000 | $213 | 0.1% | $18.33 | — | TR UNIT | 85208R101 |
| MKC | MCCORMICK & CO INC | 2,200 | $213 | 0.1% | $77.71 | 0.0% | COM NON VTG | 579780206 |
| BND | VANGUARD BD INDEX FDS | 2,500 | $212 | 0.1% | $85.36 | — | TOTAL BND MRKT | 921937835 |
| RMD | RESMED INC | 800 | $208 | 0.0% | $263.25 | -4.9% | COM | 761152107 |
| RCL | ROYAL CARIBBEAN GROUP | 2,700 | $208 | 0.0% | $68.51 | +16.5% | COM | V7780T103 |
| VTI | VANGUARD INDEX FDS | 855 | $207 | 0.0% | $242.11 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK INC | 224 | $205 | 0.0% | $915.18 | — | COM | 09247X101 |
| VBK | VANGUARD INDEX FDS | 711 | $200 | 0.0% | $280.73 | — | SML CP GRW ETF | 922908595 |
| ESGV | VANGUARD WORLD FD | 2,275 | $200 | 0.0% | $87.91 | — | ESG US STK ETF | 921910733 |
| SHOP | SHOPIFY INC | 145 | $200 | 0.0% | $146.12 | 0.0% | CL A | 82509L107 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 14,431 | $147 | 0.0% | $7.97 | — | COM SH BEN INT | 00326L100 |
| — | CHECKPOINT THERAPEUTICS INC | 26,400 | $82 | 0.0% | $3.14 | — | COM | 162828107 |
| — | MATINAS BIOPHARMA HLDGS INC | 20,000 | $20 | 0.0% | $1.00 | — | COM | 576810105 |
| PTON | PELOTON INTERACTIVE INC | 1,000 | $3 | 0.0% | — | — | Call | 70614W100 |
| — | TWITTER INC | 500 | $1 | 0.0% | — | — | Call | 90184L102 |