CIK: 0001770994 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $333,534 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPIB | SPDR SER TR | 774,937 | $24,271 | 7.3% | $34.01 | — | PORTFOLIO INTRMD | 78464A375 |
| SPSB | SPDR SER TR | 766,522 | $22,398 | 6.7% | $30.38 | — | PORTFOLIO SHORT | 78464A474 |
| AAPL | APPLE INC | 121,371 | $16,773 | 5.0% | $113.99 | +35.4% | COM | 037833100 |
| IWF | ISHARES TR | 59,047 | $12,423 | 3.7% | $167.27 | — | RUS 1000 GRW ETF | 464287614 |
| BOND | PIMCO ETF TR | 127,797 | $11,466 | 3.4% | $107.19 | — | ACTIVE BD ETF | 72201R775 |
| HYG | ISHARES TR | 144,682 | $10,329 | 3.1% | $82.77 | — | IBOXX HI YD ETF | 464288513 |
| IVE | ISHARES TR | 64,794 | $8,327 | 2.5% | $121.49 | — | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FDS | 97,951 | $7,329 | 2.2% | $78.07 | — | SHORT TRM BOND | 921937827 |
| IAGG | ISHARES TR | 134,249 | $6,488 | 1.9% | $52.35 | — | CORE INTL AGGR | 46435G672 |
| MSFT | MICROSOFT CORP | 26,626 | $6,201 | 1.9% | $92.98 | +176.3% | COM | 594918104 |
| IWS | ISHARES TR | 60,355 | $5,797 | 1.7% | $86.00 | — | RUS MDCP VAL ETF | 464287473 |
| SPYG | SPDR SER TR | 100,397 | $5,030 | 1.5% | $44.50 | — | PRTFLO S&P500 GW | 78464A409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 111,909 | $4,964 | 1.5% | $57.69 | — | ALLWRLD EX US | 922042775 |
| IWP | ISHARES TR | 61,907 | $4,855 | 1.5% | $103.92 | — | RUS MD CP GR ETF | 464287481 |
| NVDA | NVIDIA CORPORATION | 37,269 | $4,524 | 1.4% | $18.62 | -15.2% | COM | 67066G104 |
| SPYV | SPDR SER TR | 111,219 | $3,836 | 1.2% | $32.14 | — | PRTFLO S&P500 VL | 78464A508 |
| PFF | ISHARES TR | 111,248 | $3,523 | 1.1% | $34.22 | — | PFD AND INCM SEC | 464288687 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,602 | $3,460 | 1.0% | $149.12 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 35,426 | $3,089 | 0.9% | $90.92 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 22,475 | $3,049 | 0.9% | $83.27 | +93.3% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 6,022 | $3,041 | 0.9% | $249.44 | +98.5% | COM | 91324P102 |
| MBB | ISHARES TR | 31,455 | $2,881 | 0.9% | $91.59 | — | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,597 | $2,795 | 0.8% | $41.81 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 9,819 | $2,709 | 0.8% | $160.43 | +68.7% | COM | 437076102 |
| STIP | ISHARES TR | 27,001 | $2,595 | 0.8% | $101.26 | — | 0-5 YR TIPS ETF | 46429B747 |
| MOS | MOSAIC CO NEW | 52,917 | $2,557 | 0.8% | $27.80 | +69.7% | COM | 61945C103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 14,386 | $2,509 | 0.8% | $105.40 | +74.3% | COM | 759509102 |
| XLV | SELECT SECTOR SPDR TR | 20,526 | $2,486 | 0.7% | $124.28 | — | SBI HEALTHCARE | 81369Y209 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 97,952 | $2,437 | 0.7% | $25.45 | — | NO AMER ENERGY | 33738D101 |
| IYW | ISHARES TR | 32,967 | $2,419 | 0.7% | $80.90 | — | U.S. TECH ETF | 464287721 |
| MS | MORGAN STANLEY | 30,481 | $2,408 | 0.7% | $55.53 | +35.5% | COM NEW | 617446448 |
| SPDW | SPDR INDEX SHS FDS | 93,027 | $2,400 | 0.7% | $31.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| COR | AMERISOURCEBERGEN CORP | 17,685 | $2,393 | 0.7% | $110.52 | +25.8% | COM | 03073E105 |
| MINT | PIMCO ETF TR | 24,101 | $2,383 | 0.7% | $100.32 | — | ENHAN SHRT MA AC | 72201R833 |
| SPY | SPDR S&P 500 ETF TR | 6,563 | $2,344 | 0.7% | $399.59 | — | TR UNIT | 78462F103 |
| SPEM | SPDR INDEX SHS FDS | 73,415 | $2,279 | 0.7% | $35.89 | — | PORTFOLIO EMG MK | 78463X509 |
| HUBB | HUBBELL INC | 10,203 | $2,275 | 0.7% | $145.99 | +37.0% | COM | 443510607 |
| CWEN | CLEARWAY ENERGY INC | 70,817 | $2,256 | 0.7% | $24.02 | +26.4% | CL C | 18539C204 |
| WMT | WALMART INC | 17,156 | $2,225 | 0.7% | $34.27 | +22.5% | COM | 931142103 |
| MRSH | MARSH & MCLENNAN COS INC | 14,539 | $2,171 | 0.7% | $112.01 | +36.0% | COM | 571748102 |
| DGX | QUEST DIAGNOSTICS INC | 17,363 | $2,130 | 0.6% | $98.42 | +25.3% | COM | 74834L100 |
| MUB | ISHARES TR | 20,511 | $2,104 | 0.6% | $111.90 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 21,749 | $2,095 | 0.6% | $111.20 | — | CORE US AGGBD ET | 464287226 |
| SDY | SPDR SER TR | 18,402 | $2,052 | 0.6% | $86.41 | — | S&P DIVID ETF | 78464A763 |
| CMI | CUMMINS INC | 10,077 | $2,051 | 0.6% | $155.23 | +26.4% | COM | 231021106 |
| STZ | CONSTELLATION BRANDS INC | 8,819 | $2,026 | 0.6% | $176.75 | +29.8% | CL A | 21036P108 |
| A | AGILENT TECHNOLOGIES INC | 16,635 | $2,022 | 0.6% | $86.38 | +45.2% | COM | 00846U101 |
| VZ | VERIZON COMMUNICATIONS INC | 51,335 | $1,949 | 0.6% | $35.91 | -0.4% | COM | 92343V104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 34,559 | $1,943 | 0.6% | $45.09 | +27.2% | COM | 744573106 |
| QCOM | QUALCOMM INC | 17,033 | $1,924 | 0.6% | $82.85 | +53.3% | COM | 747525103 |
| V | VISA INC | 10,730 | $1,906 | 0.6% | $193.29 | +2.6% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 12,656 | $1,878 | 0.6% | $189.25 | -24.5% | COM | 87612E106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,932 | $1,866 | 0.6% | $88.45 | +73.1% | COM | 11133T103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 38,089 | $1,864 | 0.6% | $43.09 | +14.0% | CL A | 499049104 |
| NTAP | NETAPP INC | 29,746 | $1,840 | 0.6% | $49.52 | +29.5% | COM | 64110D104 |
| HPQ | HP INC | 73,148 | $1,823 | 0.5% | $16.33 | +65.3% | COM | 40434L105 |
| IJS | ISHARES TR | 21,975 | $1,812 | 0.5% | $96.16 | — | SP SMCP600VL ETF | 464287879 |
| AVT | AVNET INC | 48,631 | $1,757 | 0.5% | $27.37 | +43.7% | COM | 053807103 |
| EMR | EMERSON ELEC CO | 23,699 | $1,735 | 0.5% | $64.07 | +21.2% | COM | 291011104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,626 | 0.5% | $361842.47 | +18.3% | CL A | 084670108 |
| TSLA | TESLA INC | 6,074 | $1,611 | 0.5% | $244.88 | +14.0% | COM | 88160R101 |
| IWO | ISHARES TR | 7,757 | $1,603 | 0.5% | $190.51 | — | RUS 2000 GRW ETF | 464287648 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,531 | $1,571 | 0.5% | $78.15 | -5.0% | COM | 039483102 |
| JPM | JPMORGAN CHASE & CO | 14,662 | $1,532 | 0.5% | $104.14 | +1.4% | COM | 46625H100 |
| JNK | SPDR SER TR | 17,236 | $1,514 | 0.5% | $94.88 | — | BLOOMBERG HIGH Y | 78468R622 |
| IWM | ISHARES TR | 9,090 | $1,499 | 0.4% | $161.32 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 33,690 | $1,474 | 0.4% | $35.60 | +13.5% | COM | 717081103 |
| TROW | PRICE T ROWE GROUP INC | 13,904 | $1,460 | 0.4% | $106.83 | -4.8% | COM | 74144T108 |
| AMZN | AMAZON COM INC | 12,773 | $1,443 | 0.4% | $124.06 | +1.9% | COM | 023135106 |
| CWB | SPDR SER TR | 22,686 | $1,436 | 0.4% | $65.81 | — | BBG CONV SEC ETF | 78464A359 |
| — | VOLTA INC | 1,160,627 | $1,404 | 0.4% | $1.29 | — | COM CL A | 92873V102 |
| FAF | FIRST AMERN FINL CORP | 29,359 | $1,353 | 0.4% | $42.16 | +13.3% | COM | 31847R102 |
| AMAT | APPLIED MATLS INC | 16,425 | $1,346 | 0.4% | $59.18 | +58.0% | COM | 038222105 |
| MUNI | PIMCO ETF TR | 26,250 | $1,316 | 0.4% | $54.08 | — | INTER MUN BD ACT | 72201R866 |
| DGRW | WISDOMTREE TR | 23,896 | $1,288 | 0.4% | $44.71 | — | US QTLY DIV GRT | 97717X669 |
| MMM | 3M CO | 11,136 | $1,231 | 0.4% | $112.48 | -14.3% | COM | 88579Y101 |
| NKE | NIKE INC | 14,217 | $1,182 | 0.4% | $108.46 | -6.3% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,409 | $1,177 | 0.4% | $161.41 | +76.3% | CL B NEW | 084670702 |
| MDYV | SPDR SER TR | 20,150 | $1,165 | 0.3% | $52.58 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 18,882 | $1,140 | 0.3% | $59.88 | — | S&P 400 MDCP GRW | 78464A821 |
| QQQ | INVESCO QQQ TR | 6,136 | $1,137 | 0.3% | $293.73 | — | UNIT SER 1 | 46090E103 |
| KLIC | KULICKE & SOFFA INDS INC | 28,211 | $1,087 | 0.3% | $51.60 | -19.3% | COM | 501242101 |
| EWBC | EAST WEST BANCORP INC | 16,105 | $1,081 | 0.3% | $66.06 | -2.4% | COM | 27579R104 |
| IWR | ISHARES TR | 17,280 | $1,074 | 0.3% | $79.56 | — | RUS MID CAP ETF | 464287499 |
| CMCSA | COMCAST CORP NEW | 36,459 | $1,069 | 0.3% | $39.97 | -15.7% | CL A | 20030N101 |
| EA | ELECTRONIC ARTS INC | 9,197 | $1,064 | 0.3% | $134.08 | -7.4% | COM | 285512109 |
| CHD | CHURCH & DWIGHT CO INC | 14,507 | $1,036 | 0.3% | $39.94 | +107.4% | COM | 171340102 |
| RVTY | PERKINELMER INC | 8,592 | $1,034 | 0.3% | $139.65 | +0.1% | COM | 714046109 |
| MRK | MERCK & CO INC | 11,896 | $1,024 | 0.3% | $39.20 | +105.1% | COM | 58933Y105 |
| WMB | WILLIAMS COS INC | 35,228 | $1,009 | 0.3% | $29.05 | -4.0% | COM | 969457100 |
| DVY | ISHARES TR | 9,395 | $1,007 | 0.3% | $83.09 | — | SELECT DIVID ETF | 464287168 |
| ITW | ILLINOIS TOOL WKS INC | 5,340 | $965 | 0.3% | $165.20 | +10.0% | COM | 452308109 |
| SHY | ISHARES TR | 11,828 | $961 | 0.3% | $82.78 | — | 1 3 YR TREAS BD | 464287457 |
| SCCO | SOUTHERN COPPER CORP | 21,331 | $956 | 0.3% | $52.07 | -22.7% | COM | 84265V105 |
| NEE | NEXTERA ENERGY INC | 11,953 | $937 | 0.3% | $69.62 | +10.8% | COM | 65339F101 |
| DGRO | ISHARES TR | 21,045 | $936 | 0.3% | $27.52 | — | CORE DIV GRWTH | 46434V621 |
| LQD | ISHARES TR | 8,917 | $914 | 0.3% | $127.77 | — | IBOXX INV CP ETF | 464287242 |
| DEO | DIAGEO PLC | 5,277 | $896 | 0.3% | $122.31 | — | SPON ADR NEW | 25243Q205 |
| CSCO | CISCO SYS INC | 21,434 | $857 | 0.3% | $33.81 | +18.4% | COM | 17275R102 |
| COM | DIREXION SHS ETF TR | 28,455 | $848 | 0.3% | $32.40 | — | AUSPCE CMD STG | 25460E307 |
| FMB | FIRST TR EXCH TRADED FD III | 17,109 | $834 | 0.3% | $54.69 | — | MANAGD MUN ETF | 33739N108 |
| GOOG | ALPHABET INC | 8,394 | $807 | 0.2% | $108.77 | +1.9% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 9,210 | $804 | 0.2% | $37.25 | +118.4% | COM | 30231G102 |
| IJH | ISHARES TR | 3,657 | $802 | 0.2% | $230.18 | — | CORE S&P MCP ETF | 464287507 |
| SSUS | STRATEGY SHS | 26,846 | $776 | 0.2% | $33.00 | — | DAY HAGAN NED | 86280R803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,421 | $741 | 0.2% | $45.41 | +37.2% | COM | 110122108 |
| SHYD | VANECK ETF TRUST | 33,776 | $735 | 0.2% | $24.96 | — | SHRT HGH YLD MUN | 92189F387 |
| TKR | TIMKEN CO | 10,200 | $602 | 0.2% | $62.09 | 0.0% | COM | 887389104 |
| AGCO | AGCO CORP | 6,248 | $601 | 0.2% | $94.09 | 0.0% | COM | 001084102 |
| BRO | BROWN & BROWN INC | 9,548 | $577 | 0.2% | $48.59 | +26.6% | COM | 115236101 |
| SLYG | SPDR SER TR | 8,216 | $560 | 0.2% | $69.36 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 8,327 | $559 | 0.2% | $65.84 | — | S&P 600 SMCP VAL | 78464A300 |
| CRM | SALESFORCE INC | 3,857 | $555 | 0.2% | $207.67 | -19.3% | COM | 79466L302 |
| IWD | ISHARES TR | 4,048 | $550 | 0.2% | $103.79 | — | RUS 1000 VAL ETF | 464287598 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 10,434 | $534 | 0.2% | $48.88 | — | S&P500 EQL FIN | 46137V340 |
| WHR | WHIRLPOOL CORP | 3,910 | $527 | 0.2% | $196.32 | -18.9% | COM | 963320106 |
| EEM | ISHARES TR | 15,068 | $526 | 0.2% | $50.85 | — | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 9,358 | $524 | 0.2% | $38.53 | +45.5% | COM | 191216100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,034 | $519 | 0.2% | $70.56 | +143.6% | COM | 363576109 |
| ABBV | ABBVIE INC | 3,860 | $518 | 0.2% | $68.42 | +85.8% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 1,543 | $499 | 0.1% | $150.87 | +104.2% | COM | 532457108 |
| CSD | INVESCO EXCHANGE TRADED FD T | 10,000 | $477 | 0.1% | $54.26 | — | S&P SPIN OFF | 46137V159 |
| XLK | SELECT SECTOR SPDR TR | 3,989 | $474 | 0.1% | $169.36 | — | TECHNOLOGY | 81369Y803 |
| HSY | HERSHEY CO | 2,145 | $473 | 0.1% | $130.94 | +56.8% | COM | 427866108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,829 | $460 | 0.1% | $261.74 | — | S&P500 EQL HLT | 46137V332 |
| GOOGL | ALPHABET INC | 4,620 | $442 | 0.1% | $108.60 | +1.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,689 | $439 | 0.1% | $92.75 | +64.9% | COM | 478160104 |
| SUB | ISHARES TR | 4,194 | $431 | 0.1% | $106.38 | — | SHRT NAT MUN ETF | 464288158 |
| HYD | VANECK ETF TRUST | 8,560 | $427 | 0.1% | $61.06 | — | HIGH YLD MUNIETF | 92189H409 |
| VNQ | VANGUARD INDEX FDS | 5,160 | $414 | 0.1% | $81.57 | — | REAL ESTATE ETF | 922908553 |
| YUM | YUM BRANDS INC | 3,834 | $408 | 0.1% | $58.20 | +86.9% | COM | 988498101 |
| EFA | ISHARES TR | 7,096 | $397 | 0.1% | $64.60 | — | MSCI EAFE ETF | 464287465 |
| PCH | POTLATCHDELTIC CORPORATION | 9,424 | $387 | 0.1% | $41.07 | — | COM | 737630103 |
| XLC | SELECT SECTOR SPDR TR | 7,969 | $382 | 0.1% | $68.11 | — | COMMUNICATION | 81369Y852 |
| UPS | UNITED PARCEL SERVICE INC | 2,347 | $379 | 0.1% | $160.50 | 0.0% | CL B | 911312106 |
| INTC | INTEL CORP | 14,423 | $372 | 0.1% | $34.56 | -6.5% | COM | 458140100 |
| BBY | BEST BUY INC | 5,648 | $358 | 0.1% | $62.78 | 0.0% | COM | 086516101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,725 | $351 | 0.1% | $80.44 | — | SHRT TRM CORP BD | 92206C409 |
| DOW | DOW INC | 7,974 | $350 | 0.1% | $41.46 | 0.0% | COM | 260557103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 29,672 | $329 | 0.1% | $10.28 | -7.3% | COM | 71722W107 |
| COP | CONOCOPHILLIPS | 3,200 | $327 | 0.1% | $49.31 | +78.8% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 2,151 | $309 | 0.1% | $87.43 | +51.9% | COM | 166764100 |
| AOM | ISHARES TR | 8,352 | $306 | 0.1% | $38.08 | — | MODERT ALLOC ETF | 464289875 |
| VIGI | VANGUARD WHITEHALL FDS | 4,930 | $306 | 0.1% | $82.66 | — | INTL DVD ETF | 921946810 |
| TIP | ISHARES TR | 2,867 | $301 | 0.1% | $124.16 | — | TIPS BD ETF | 464287176 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,088 | $294 | 0.1% | $48.77 | — | VAN FTSE DEV MKT | 921943858 |
| USRT | ISHARES TR | 6,064 | $288 | 0.1% | $47.49 | — | CRE U S REIT ETF | 464288521 |
| LMT | LOCKHEED MARTIN CORP | 737 | $285 | 0.1% | $272.27 | +39.9% | COM | 539830109 |
| ORCL | ORACLE CORP | 4,617 | $282 | 0.1% | $35.37 | +98.3% | COM | 68389X105 |
| TFC | TRUIST FINL CORP | 6,467 | $282 | 0.1% | $36.14 | +11.3% | COM | 89832Q109 |
| CF | CF INDS HLDGS INC | 2,900 | $279 | 0.1% | $57.35 | +57.8% | COM | 125269100 |
| XLP | SELECT SECTOR SPDR TR | 4,054 | $271 | 0.1% | $75.84 | — | SBI CONS STPLS | 81369Y308 |
| PM | PHILIP MORRIS INTL INC | 3,247 | $270 | 0.1% | $58.20 | +39.1% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 3,803 | $267 | 0.1% | $63.75 | +13.7% | COM | 194162103 |
| PEP | PEPSICO INC | 1,553 | $254 | 0.1% | $136.43 | +13.2% | COM | 713448108 |
| ILMN | ILLUMINA INC | 1,325 | $253 | 0.1% | $320.24 | -38.2% | COM | 452327109 |
| MCD | MCDONALDS CORP | 1,094 | $252 | 0.1% | $191.26 | +23.5% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,780 | $240 | 0.1% | $119.38 | -28.7% | COM | 007903107 |
| MTUM | ISHARES TR | 1,798 | $236 | 0.1% | $162.01 | — | MSCI USA MMENTM | 46432F396 |
| NVS | NOVARTIS AG | 3,105 | $236 | 0.1% | $84.39 | — | SPONSORED ADR | 66987V109 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 7,792 | $226 | 0.1% | $41.74 | — | EURO ALPHADEX | 33737J505 |
| AOR | ISHARES TR | 4,996 | $224 | 0.1% | $45.55 | — | GRWT ALLOCAT ETF | 464289867 |
| VUG | VANGUARD INDEX FDS | 1,048 | $224 | 0.1% | $282.51 | — | GROWTH ETF | 922908736 |
| DFUS | DIMENSIONAL ETF TRUST | 5,725 | $222 | 0.1% | $40.70 | — | US EQUITY ETF | 25434V401 |
| WFC | WELLS FARGO CO NEW | 5,498 | $221 | 0.1% | $31.12 | +26.5% | COM | 949746101 |
| TLT | ISHARES TR | 2,145 | $220 | 0.1% | $102.56 | — | 20 YR TR BD ETF | 464287432 |
| DIS | DISNEY WALT CO | 2,264 | $214 | 0.1% | $123.29 | -15.2% | COM | 254687106 |
| CE | CELANESE CORP DEL | 2,239 | $202 | 0.1% | $101.42 | +2.5% | COM | 150870103 |
| VTV | VANGUARD INDEX FDS | 1,617 | $200 | 0.1% | $135.75 | — | VALUE ETF | 922908744 |
| SYY | SYSCO CORP | 2,825 | $200 | 0.1% | $45.18 | +67.6% | COM | 871829107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,319 | $200 | 0.1% | $112.76 | -5.1% | SHS | L8681T102 |
| FUMB | FIRST TR EXCH TRADED FD III | 10,000 | $198 | 0.1% | $20.00 | — | ULTRA SHT DUR MU | 33740J104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,474 | $160 | 0.0% | $14.25 | — | COM | 6706ER101 |
| LYFT | LYFT INC | 11,916 | $157 | 0.0% | $15.39 | 0.0% | CL A COM | 55087P104 |
| — | NUVEEN MUN VALUE FD INC | 13,750 | $116 | 0.0% | $11.03 | — | COM | 670928100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 10,257 | $110 | 0.0% | $11.99 | — | COM | 09254L107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 13,933 | $99 | 0.0% | $7.96 | — | COM SH BEN INT | 00326L100 |
| — | CEPTON INC | 36,739 | $72 | 0.0% | $3.89 | — | COM | 15673X101 |
| TGTX | TG THERAPEUTICS INC | 11,623 | $69 | 0.0% | $48.05 | -86.3% | COM | 88322Q108 |
| — | CHECKPOINT THERAPEUTICS INC | 26,400 | $27 | 0.0% | $3.14 | — | COM | 162828107 |