CIK: 0001770994 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value ($000): $391,041 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPIB | SPDR SER TR | 709,398 | $24,226 | 6.2% | $34.20 | — | PORTFOLIO INTRMD | 78464A375 |
| SPSB | SPDR SER TR | 751,740 | $22,650 | 5.8% | $30.48 | — | PORTFOLIO SHORT | 78464A474 |
| AAPL | APPLE INC | 105,990 | $18,507 | 4.7% | $109.22 | +50.9% | COM | 037833100 |
| BOND | PIMCO ETF TR | 169,482 | $17,250 | 4.4% | $108.07 | — | ACTIVE BD ETF | 72201R775 |
| IWF | ISHARES TR | 61,429 | $17,055 | 4.4% | $167.27 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 81,307 | $12,661 | 3.2% | $121.49 | — | S&P 500 VAL ETF | 464287408 |
| HYG | ISHARES TR | 152,018 | $12,510 | 3.2% | $83.60 | — | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORPORATION | 38,110 | $10,399 | 2.7% | $18.76 | +33.4% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 112,235 | $8,743 | 2.2% | $78.07 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 28,335 | $8,736 | 2.2% | $90.53 | +221.9% | COM | 594918104 |
| IWS | ISHARES TR | 64,529 | $7,720 | 2.0% | $85.70 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 65,232 | $6,556 | 1.7% | $103.92 | — | RUS MD CP GR ETF | 464287481 |
| SPYG | SPDR SER TR | 91,802 | $6,078 | 1.6% | $44.03 | — | PRTFLO S&P500 GW | 78464A409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 89,249 | $5,140 | 1.3% | $59.91 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,145 | $5,051 | 1.3% | $149.12 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 22,331 | $4,966 | 1.3% | $83.27 | +198.1% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 10,631 | $4,801 | 1.2% | $403.96 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 106,934 | $4,464 | 1.1% | $31.99 | — | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 37,211 | $4,014 | 1.0% | $92.58 | — | CORE S&P SCP ETF | 464287804 |
| IAGG | ISHARES TR | 73,864 | $3,851 | 1.0% | $54.61 | — | CORE INTL AGGR | 46435G672 |
| MOS | MOSAIC CO NEW | 53,754 | $3,575 | 0.9% | $27.36 | +66.1% | COM | 61945C103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,194 | $3,146 | 0.8% | $42.59 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 5,975 | $3,047 | 0.8% | $245.55 | +83.7% | COM | 91324P102 |
| HD | HOME DEPOT INC | 9,690 | $2,901 | 0.7% | $156.94 | +100.1% | COM | 437076102 |
| COR | AMERISOURCEBERGEN CORP | 17,085 | $2,643 | 0.7% | $109.59 | +24.3% | COM | 03073E105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 14,126 | $2,590 | 0.7% | $103.48 | +67.2% | COM | 759509102 |
| MUB | ISHARES TR | 23,457 | $2,572 | 0.7% | $112.02 | — | NATIONAL MUN ETF | 464288414 |
| SPDW | SPDR INDEX SHS FDS | 74,972 | $2,570 | 0.7% | $32.93 | — | PORTFOLIO DEVLPD | 78463X889 |
| MS | MORGAN STANLEY | 29,072 | $2,541 | 0.6% | $54.64 | +54.9% | COM NEW | 617446448 |
| HPQ | HP INC | 69,010 | $2,505 | 0.6% | $15.64 | +104.8% | COM | 40434L105 |
| CWEN | CLEARWAY ENERGY INC | 68,582 | $2,504 | 0.6% | $23.83 | +15.6% | CL C | 18539C204 |
| XLK | SELECT SECTOR SPDR TR | 15,661 | $2,489 | 0.6% | $169.36 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 6,756 | $2,449 | 0.6% | $354.89 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 16,015 | $2,447 | 0.6% | $80.09 | +91.8% | COM | 747525103 |
| COM | DIREXION SHS ETF TR | 73,549 | $2,441 | 0.6% | $33.19 | — | AUSPCE CMD STG | 25460E307 |
| WMT | WALMART INC | 16,348 | $2,435 | 0.6% | $33.93 | +31.4% | COM | 931142103 |
| TGT | TARGET CORP | 11,417 | $2,423 | 0.6% | $193.55 | -1.2% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 47,430 | $2,416 | 0.6% | $35.79 | +15.9% | COM | 92343V104 |
| MINT | PIMCO ETF TR | 24,029 | $2,407 | 0.6% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| MRSH | MARSH & MCLENNAN COS INC | 13,891 | $2,367 | 0.6% | $110.14 | +35.0% | COM | 571748102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 33,641 | $2,355 | 0.6% | $44.52 | +30.3% | COM | 744573106 |
| NTAP | NETAPP INC | 27,741 | $2,303 | 0.6% | $48.43 | +63.3% | COM | 64110D104 |
| DGX | QUEST DIAGNOSTICS INC | 16,641 | $2,277 | 0.6% | $97.33 | +32.7% | COM | 74834L100 |
| EBAY | EBAY INC. | 39,667 | $2,271 | 0.6% | $42.89 | +26.0% | COM | 278642103 |
| SPEM | SPDR INDEX SHS FDS | 58,692 | $2,268 | 0.6% | $36.31 | — | PORTFOLIO EMG MK | 78463X509 |
| SDY | SPDR SER TR | 17,597 | $2,254 | 0.6% | $85.36 | — | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 10,160 | $2,253 | 0.6% | $192.96 | +8.9% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 22,254 | $2,182 | 0.6% | $63.14 | +38.5% | COM | 291011104 |
| TSLA | TESLA INC | 1,959 | $2,111 | 0.5% | $172.84 | +80.2% | COM | 88160R101 |
| A | AGILENT TECHNOLOGIES INC | 15,454 | $2,045 | 0.5% | $83.55 | +60.3% | COM | 00846U101 |
| FAF | FIRST AMERN FINL CORP | 31,242 | $2,025 | 0.5% | $42.06 | +46.9% | COM | 31847R102 |
| CWB | SPDR SER TR | 26,157 | $2,013 | 0.5% | $65.81 | — | BLOOMBERG CONV | 78464A359 |
| CMI | CUMMINS INC | 9,566 | $1,962 | 0.5% | $153.17 | +28.4% | COM | 231021106 |
| AMAT | APPLIED MATLS INC | 14,776 | $1,947 | 0.5% | $54.93 | +141.9% | COM | 038222105 |
| STZ | CONSTELLATION BRANDS INC | 8,452 | $1,947 | 0.5% | $174.84 | +23.5% | CL A | 21036P108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,432 | $1,936 | 0.5% | $86.43 | +65.9% | COM | 11133T103 |
| AVT | AVNET INC | 47,464 | $1,927 | 0.5% | $26.97 | +38.2% | COM | 053807103 |
| AGG | ISHARES TR | 17,668 | $1,892 | 0.5% | $114.56 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 567 | $1,848 | 0.5% | $99.13 | +55.9% | COM | 023135106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 36,361 | $1,835 | 0.5% | $42.85 | +22.8% | CL A | 499049104 |
| HUBB | HUBBELL INC | 9,946 | $1,828 | 0.5% | $144.57 | +22.2% | COM | 443510607 |
| FDX | FEDEX CORP | 7,698 | $1,781 | 0.5% | $210.36 | +2.7% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 12,866 | $1,754 | 0.4% | $103.40 | +29.3% | COM | 46625H100 |
| MMM | 3M CO | 11,545 | $1,719 | 0.4% | $112.85 | +1.6% | COM | 88579Y101 |
| NKE | NIKE INC | 12,074 | $1,625 | 0.4% | $108.95 | +21.1% | CL B | 654106103 |
| DGRW | WISDOMTREE TR | 25,509 | $1,624 | 0.4% | $44.71 | — | US QTLY DIV GRT | 97717X669 |
| CMCSA | COMCAST CORP NEW | 34,645 | $1,622 | 0.4% | $40.04 | +7.0% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,539 | $1,602 | 0.4% | $161.41 | +100.4% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 7,760 | $1,593 | 0.4% | $160.47 | — | RUSSELL 2000 ETF | 464287655 |
| XLP | SELECT SECTOR SPDR TR | 20,871 | $1,584 | 0.4% | $76.13 | — | SBI CONS STPLS | 81369Y308 |
| MUNI | PIMCO ETF TR | 29,799 | $1,579 | 0.4% | $54.44 | — | INTER MUN BD ACT | 72201R866 |
| NEM | NEWMONT CORP | 19,569 | $1,555 | 0.4% | $51.67 | +16.2% | COM | 651639106 |
| CHD | CHURCH & DWIGHT CO INC | 15,305 | $1,521 | 0.4% | $39.94 | +138.2% | COM | 171340102 |
| IJS | ISHARES TR | 14,586 | $1,493 | 0.4% | $106.62 | — | SP SMCP600VL ETF | 464287879 |
| PFE | PFIZER INC | 27,832 | $1,441 | 0.4% | $34.44 | +23.3% | COM | 717081103 |
| RVTY | PERKINELMER INC | 8,037 | $1,402 | 0.4% | $139.64 | +26.1% | COM | 714046109 |
| IYW | ISHARES TR | 13,359 | $1,377 | 0.4% | $86.74 | — | U.S. TECH ETF | 464287721 |
| SCCO | SOUTHERN COPPER CORP | 18,082 | $1,372 | 0.4% | $53.86 | +4.0% | COM | 84265V105 |
| IWR | ISHARES TR | 17,421 | $1,360 | 0.3% | $79.56 | — | RUS MID CAP ETF | 464287499 |
| KLIC | KULICKE & SOFFA INDS INC | 23,598 | $1,322 | 0.3% | $53.12 | -2.9% | COM | 501242101 |
| MDYV | SPDR SER TR | 18,681 | $1,315 | 0.3% | $52.09 | — | S&P 400 MDCP VAL | 78464A839 |
| GLD | SPDR GOLD TR | 7,154 | $1,292 | 0.3% | $175.74 | — | GOLD SHS | 78463V107 |
| MDYG | SPDR SER TR | 16,917 | $1,255 | 0.3% | $59.80 | — | S&P 400 MDCP GRW | 78464A821 |
| GOOG | ALPHABET INC | 442 | $1,235 | 0.3% | $69.27 | +94.8% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 9,395 | $1,204 | 0.3% | $83.09 | — | SELECT DIVID ETF | 464287168 |
| EWBC | EAST WEST BANCORP INC | 15,178 | $1,199 | 0.3% | $66.17 | +14.3% | COM | 27579R104 |
| CSCO | CISCO SYS INC | 21,448 | $1,196 | 0.3% | $33.54 | +49.9% | COM | 17275R102 |
| DGRO | ISHARES TR | 21,045 | $1,124 | 0.3% | $27.52 | — | CORE DIV GRWTH | 46434V621 |
| FMB | FIRST TR EXCH TRADED FD III | 21,050 | $1,117 | 0.3% | $54.81 | — | MANAGD MUN ETF | 33739N108 |
| XLC | SELECT SECTOR SPDR TR | 16,207 | $1,115 | 0.3% | $68.11 | — | COMMUNICATION | 81369Y852 |
| DEO | DIAGEO PLC | 5,477 | $1,113 | 0.3% | $122.31 | — | SPON ADR NEW | 25243Q205 |
| GDX | VANECK ETF TRUST | 28,661 | $1,099 | 0.3% | $33.46 | — | GOLD MINERS ETF | 92189F106 |
| EA | ELECTRONIC ARTS INC | 8,583 | $1,086 | 0.3% | $134.78 | -5.5% | COM | 285512109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,058 | 0.3% | $274034.30 | +77.2% | CL A | 084670108 |
| LQD | ISHARES TR | 8,722 | $1,055 | 0.3% | $136.51 | — | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TR | 22,770 | $1,028 | 0.3% | $51.70 | — | MSCI EMG MKT ETF | 464287234 |
| ITW | ILLINOIS TOOL WKS INC | 4,780 | $1,001 | 0.3% | $163.21 | +24.8% | COM | 452308109 |
| PFF | ISHARES TR | 26,609 | $969 | 0.2% | $38.56 | — | PFD AND INCM SEC | 464288687 |
| MRK | MERCK & CO INC | 11,506 | $944 | 0.2% | $37.81 | +84.8% | COM | 58933Y105 |
| IJH | ISHARES TR | 3,456 | $927 | 0.2% | $230.92 | — | CORE S&P MCP ETF | 464287507 |
| SEE | SEALED AIR CORP NEW | 13,600 | $911 | 0.2% | $42.26 | +45.4% | COM | 81211K100 |
| CRM | SALESFORCE COM INC | 4,173 | $886 | 0.2% | $208.38 | +2.0% | COM | 79466L302 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,860 | $876 | 0.2% | $261.67 | — | S&P500 EQL HLT | 46137V332 |
| IWO | ISHARES TR | 3,286 | $840 | 0.2% | $168.61 | — | RUS 2000 GRW ETF | 464287648 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 12,663 | $807 | 0.2% | $48.88 | — | S&P500 EQL FIN | 46137V340 |
| SHYD | VANECK ETF TRUST | 33,368 | $776 | 0.2% | $25.13 | — | SHRT HGH YLD MUN | 92189F387 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 18,706 | $773 | 0.2% | $41.74 | — | EURO ALPHADEX | 33737J505 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,496 | $767 | 0.2% | $45.41 | +25.1% | COM | 110122108 |
| CBOE | CBOE GLOBAL MKTS INC | 6,445 | $737 | 0.2% | $95.50 | +18.3% | COM | 12503M108 |
| XOM | EXXON MOBIL CORP | 8,893 | $735 | 0.2% | $35.70 | +90.2% | COM | 30231G102 |
| ORCL | ORACLE CORP | 8,599 | $711 | 0.2% | $35.37 | +117.6% | COM | 68389X105 |
| INTC | INTEL CORP | 14,203 | $704 | 0.2% | $34.58 | +33.5% | COM | 458140100 |
| SNX | TD SYNNEX CORPORATION | 6,822 | $704 | 0.2% | $91.14 | +10.3% | COM | 87162W100 |
| BRO | BROWN & BROWN INC | 9,548 | $690 | 0.2% | $48.59 | +34.5% | COM | 115236101 |
| IWD | ISHARES TR | 4,093 | $679 | 0.2% | $103.79 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 231 | $642 | 0.2% | $81.01 | +66.4% | CAP STK CL A | 02079K305 |
| SLYV | SPDR SER TR | 7,579 | $632 | 0.2% | $65.56 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 7,299 | $612 | 0.2% | $69.39 | — | S&P 600 SMCP GRW | 78464A201 |
| SSUS | STRATEGY SHS | 17,200 | $612 | 0.2% | $35.58 | — | DAY HAGAN NED | 86280R803 |
| CSD | INVESCO EXCHANGE TRADED FD T | 10,000 | $601 | 0.2% | $54.26 | — | S&P SPIN OFF | 46137V159 |
| ABBV | ABBVIE INC | 3,600 | $584 | 0.1% | $63.92 | +97.8% | COM | 00287Y109 |
| KO | COCA COLA CO | 9,358 | $580 | 0.1% | $38.53 | +40.3% | COM | 191216100 |
| WHR | WHIRLPOOL CORP | 3,265 | $564 | 0.1% | $202.89 | -0.1% | COM | 963320106 |
| VNQ | VANGUARD INDEX FDS | 5,180 | $561 | 0.1% | $81.57 | — | REAL ESTATE ETF | 922908553 |
| SUB | ISHARES TR | 5,236 | $548 | 0.1% | $107.10 | — | SHRT NAT MUN ETF | 464288158 |
| JNK | SPDR SER TR | 5,335 | $547 | 0.1% | $106.25 | — | BLOOMBERG HIGH Y | 78468R622 |
| AJG | GALLAGHER ARTHUR J & CO | 3,034 | $530 | 0.1% | $70.56 | +117.4% | COM | 363576109 |
| HYD | VANECK ETF TRUST | 9,005 | $517 | 0.1% | $62.00 | — | HIGH YLD MUNIETF | 92189H409 |
| AMD | ADVANCED MICRO DEVICES INC | 4,665 | $510 | 0.1% | $119.38 | 0.0% | COM | 007903107 |
| EFA | ISHARES TR | 6,765 | $498 | 0.1% | $65.36 | — | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,232 | $487 | 0.1% | $80.44 | — | SHRT TRM CORP BD | 92206C409 |
| HSY | HERSHEY CO | 2,244 | $486 | 0.1% | $130.94 | +40.8% | COM | 427866108 |
| YUM | YUM BRANDS INC | 4,034 | $478 | 0.1% | $58.20 | +96.6% | COM | 988498101 |
| TIP | ISHARES TR | 3,831 | $477 | 0.1% | $124.51 | — | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 2,685 | $476 | 0.1% | $92.75 | +63.7% | COM | 478160104 |
| ILMN | ILLUMINA INC | 1,325 | $463 | 0.1% | $320.24 | +5.5% | COM | 452327109 |
| LLY | LILLY ELI & CO | 1,602 | $459 | 0.1% | $150.87 | +64.7% | COM | 532457108 |
| IYF | ISHARES TR | 5,415 | $458 | 0.1% | $70.38 | — | U.S. FINLS ETF | 464287788 |
| XHB | SPDR SER TR | 6,992 | $442 | 0.1% | $71.28 | — | S&P HOMEBUILD | 78464A888 |
| T | AT&T INC | 18,601 | $440 | 0.1% | $14.61 | +2.1% | COM | 00206R102 |
| IYJ | ISHARES TR | 3,820 | $403 | 0.1% | $108.23 | — | US INDUSTRIALS | 464287754 |
| AOM | ISHARES TR | 9,025 | $388 | 0.1% | $38.08 | — | MODERT ALLOC ETF | 464289875 |
| XLV | SELECT SECTOR SPDR TR | 2,808 | $385 | 0.1% | $102.31 | — | SBI HEALTHCARE | 81369Y209 |
| TFC | TRUIST FINL CORP | 6,467 | $367 | 0.1% | $36.14 | +40.1% | COM | 89832Q109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,403 | $356 | 0.1% | $49.47 | — | FTSE DEV MKT ETF | 921943858 |
| VIGI | VANGUARD WHITEHALL FDS | 4,477 | $354 | 0.1% | $84.01 | — | INTL DVD ETF | 921946810 |
| — | ISHARES U S ETF TR | 5,978 | $353 | 0.1% | $59.05 | — | GOLD STRATEGY | 46431W614 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,067 | $350 | 0.1% | $151.43 | — | S&P500 EQL STP | 46137V373 |
| CVX | CHEVRON CORP NEW | 2,143 | $349 | 0.1% | $87.43 | +40.4% | COM | 166764100 |
| FLOT | ISHARES TR | 6,669 | $337 | 0.1% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| XLRE | SELECT SECTOR SPDR TR | 6,944 | $336 | 0.1% | $51.83 | — | RL EST SEL SEC | 81369Y860 |
| CE | CELANESE CORP DEL | 2,355 | $336 | 0.1% | $101.42 | +40.8% | COM | 150870103 |
| LMT | LOCKHEED MARTIN CORP | 737 | $325 | 0.1% | $272.27 | +34.1% | COM | 539830109 |
| CF | CF INDS HLDGS INC | 3,150 | $325 | 0.1% | $57.35 | +29.5% | COM | 125269100 |
| COP | CONOCOPHILLIPS | 3,200 | $320 | 0.1% | $49.31 | +61.6% | COM | 20825C104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 17,759 | $313 | 0.1% | $17.62 | — | OPTIMUM YIELD | 46090F100 |
| NVS | NOVARTIS AG | 3,501 | $307 | 0.1% | $84.39 | — | SPONSORED ADR | 66987V109 |
| LYFT | LYFT INC | 7,783 | $299 | 0.1% | $52.56 | -25.5% | CL A COM | 55087P104 |
| WFC | WELLS FARGO CO NEW | 5,889 | $285 | 0.1% | $31.12 | +55.8% | COM | 949746101 |
| DIS | DISNEY WALT CO | 2,056 | $282 | 0.1% | $125.88 | +12.2% | COM | 254687106 |
| IGHG | PROSHARES TR | 3,868 | $279 | 0.1% | $76.84 | — | INVT INT RT HG | 74347B607 |
| MTUM | ISHARES TR | 1,654 | $278 | 0.1% | $164.89 | — | MSCI USA MMENTM | 46432F396 |
| MCD | MCDONALDS CORP | 1,115 | $276 | 0.1% | $191.26 | +19.1% | COM | 580135101 |
| NFLX | NETFLIX INC | 734 | $275 | 0.1% | $41.63 | 0.0% | COM | 64110L106 |
| AOR | ISHARES TR | 4,996 | $270 | 0.1% | $45.55 | — | GRWT ALLOCAT ETF | 464289867 |
| VUG | VANGUARD INDEX FDS | 930 | $267 | 0.1% | $289.81 | — | GROWTH ETF | 922908736 |
| CL | COLGATE PALMOLIVE CO | 3,503 | $266 | 0.1% | $63.06 | +14.7% | COM | 194162103 |
| PEP | PEPSICO INC | 1,553 | $260 | 0.1% | $136.43 | +8.8% | COM | 713448108 |
| IDV | ISHARES TR | 8,054 | $256 | 0.1% | $31.09 | — | INTL SEL DIV ETF | 464288448 |
| PM | PHILIP MORRIS INTL INC | 2,705 | $254 | 0.1% | $52.95 | +56.4% | COM | 718172109 |
| BA | BOEING CO | 1,305 | $250 | 0.1% | $200.72 | 0.0% | COM | 097023105 |
| VTV | VANGUARD INDEX FDS | 1,675 | $248 | 0.1% | $135.75 | — | VALUE ETF | 922908744 |
| SYY | SYSCO CORP | 2,900 | $237 | 0.1% | $45.18 | +60.8% | COM | 871829107 |
| — | NUVEEN MUN VALUE FD INC | 24,750 | $237 | 0.1% | $11.03 | — | COM | 670928100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 500 | $236 | 0.1% | $385.97 | +11.4% | COM | 879360105 |
| PG | PROCTER AND GAMBLE CO | 1,523 | $233 | 0.1% | $116.85 | +21.6% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 549 | $228 | 0.1% | $436.38 | — | S&P 500 ETF SHS | 922908363 |
| RCL | ROYAL CARIBBEAN GROUP | 2,700 | $226 | 0.1% | $68.51 | +12.9% | COM | V7780T103 |
| SYK | STRYKER CORPORATION | 830 | $222 | 0.1% | $214.57 | +15.7% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 622 | $222 | 0.1% | $351.61 | 0.0% | CL A | 57636Q104 |
| MKC | MCCORMICK & CO INC | 2,200 | $220 | 0.1% | $77.71 | +15.3% | COM NON VTG | 579780206 |
| CAT | CATERPILLAR INC | 934 | $208 | 0.1% | $195.46 | 0.0% | COM | 149123101 |
| IYH | ISHARES TR | 720 | $208 | 0.1% | $274.56 | — | US HLTHCARE ETF | 464287762 |
| FUMB | FIRST TR EXCH TRADED FD III | 10,000 | $200 | 0.1% | $20.00 | — | ULTRA SHT DUR MU | 33740J104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,474 | $192 | 0.0% | $14.25 | — | COM | 6706ER101 |
| — | CEPTON INC | 36,739 | $143 | 0.0% | $3.89 | — | COM | 15673X101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 14,431 | $139 | 0.0% | $7.97 | — | COM SH BEN INT | 00326L100 |
| TGTX | TG THERAPEUTICS INC | 11,623 | $111 | 0.0% | $48.05 | -75.9% | COM | 88322Q108 |
| — | CHECKPOINT THERAPEUTICS INC | 26,400 | $47 | 0.0% | $3.14 | — | COM | 162828107 |