CIK: 0001770994 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value ($000): $366,724 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPIB | SPDR SER TR | 870,933 | $27,722 | 7.6% | $33.77 | — | PORTFOLIO INTRMD | 78464A375 |
| SPSB | SPDR SER TR | 777,506 | $22,843 | 6.2% | $30.36 | — | PORTFOLIO SHORT | 78464A474 |
| AAPL | APPLE INC | 132,372 | $17,199 | 4.7% | $116.21 | +21.1% | COM | 037833100 |
| HYG | ISHARES TR | 176,185 | $12,973 | 3.5% | $81.13 | — | IBOXX HI YD ETF | 464288513 |
| IWF | ISHARES TR | 59,140 | $12,670 | 3.5% | $167.27 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 64,310 | $9,329 | 2.5% | $121.49 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 27,854 | $6,680 | 1.8% | $99.20 | +135.9% | COM | 594918104 |
| IWS | ISHARES TR | 60,070 | $6,328 | 1.7% | $86.00 | — | RUS MDCP VAL ETF | 464287473 |
| VEU | VANGUARD INTL EQUITY INDEX F | 111,948 | $5,613 | 1.5% | $57.69 | — | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 73,046 | $5,499 | 1.5% | $78.07 | — | SHORT TRM BOND | 921937827 |
| SPYG | SPDR SER TR | 108,052 | $5,475 | 1.5% | $44.94 | — | PRTFLO S&P500 GW | 78464A409 |
| NVDA | NVIDIA CORPORATION | 37,237 | $5,442 | 1.5% | $18.62 | -21.3% | COM | 67066G104 |
| IAGG | ISHARES TR | 112,851 | $5,366 | 1.5% | $52.35 | — | CORE INTL AGGR | 46435G672 |
| IWP | ISHARES TR | 61,541 | $5,145 | 1.4% | $103.92 | — | RUS MD CP GR ETF | 464287481 |
| AGG | ISHARES TR | 51,964 | $5,040 | 1.4% | $102.94 | — | CORE US AGGBD ET | 464287226 |
| SPYV | SPDR SER TR | 115,958 | $4,510 | 1.2% | $32.41 | — | PRTFLO S&P500 VL | 78464A508 |
| BOND | PIMCO ETF TR | 44,519 | $4,028 | 1.1% | $107.19 | — | ACTIVE BD ETF | 72201R775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,443 | $3,863 | 1.1% | $149.12 | — | DIV APP ETF | 921908844 |
| STIP | ISHARES TR | 38,518 | $3,735 | 1.0% | $99.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| UNH | UNITEDHEALTH GROUP INC | 6,354 | $3,369 | 0.9% | $262.56 | +90.6% | COM | 91324P102 |
| PFF | ISHARES TR | 110,148 | $3,363 | 0.9% | $34.22 | — | PFD AND INCM SEC | 464288687 |
| HD | HOME DEPOT INC | 10,428 | $3,294 | 0.9% | $167.49 | +67.9% | COM | 437076102 |
| IJR | ISHARES TR | 34,399 | $3,256 | 0.9% | $90.92 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,866 | $3,074 | 0.8% | $41.73 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 24,519 | $2,951 | 0.8% | $86.05 | +35.5% | CL A | 30303M102 |
| SPDW | SPDR INDEX SHS FDS | 98,748 | $2,932 | 0.8% | $31.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| MBB | ISHARES TR | 30,879 | $2,864 | 0.8% | $91.59 | — | MBS ETF | 464288588 |
| RS | RELIANCE STEEL & ALUMINUM CO | 14,065 | $2,847 | 0.8% | $105.40 | +88.8% | COM | 759509102 |
| COR | AMERISOURCEBERGEN CORP | 17,121 | $2,837 | 0.8% | $110.52 | +38.9% | COM | 03073E105 |
| XLV | SELECT SECTOR SPDR TR | 20,783 | $2,823 | 0.8% | $124.43 | — | SBI HEALTHCARE | 81369Y209 |
| DGX | QUEST DIAGNOSTICS INC | 17,805 | $2,785 | 0.8% | $99.33 | +36.2% | COM | 74834L100 |
| MS | MORGAN STANLEY | 31,041 | $2,639 | 0.7% | $55.91 | +37.4% | COM NEW | 617446448 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 98,462 | $2,628 | 0.7% | $25.45 | — | NO AMER ENERGY | 33738D101 |
| A | AGILENT TECHNOLOGIES INC | 16,942 | $2,535 | 0.7% | $87.34 | +59.9% | COM | 00846U101 |
| CMI | CUMMINS INC | 10,302 | $2,496 | 0.7% | $156.66 | +40.9% | COM | 231021106 |
| SPY | SPDR S&P 500 ETF TR | 6,474 | $2,476 | 0.7% | $399.59 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 17,212 | $2,440 | 0.7% | $34.27 | +33.2% | COM | 931142103 |
| MRSH | MARSH & MCLENNAN COS INC | 14,671 | $2,428 | 0.7% | $112.01 | +39.2% | COM | 571748102 |
| HUBB | HUBBELL INC | 10,101 | $2,370 | 0.6% | $145.99 | +57.2% | COM | 443510607 |
| V | VISA INC | 11,195 | $2,326 | 0.6% | $193.45 | +1.8% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 24,182 | $2,323 | 0.6% | $64.48 | +31.1% | COM | 291011104 |
| MOS | MOSAIC CO NEW | 52,200 | $2,290 | 0.6% | $27.80 | +63.0% | COM | 61945C103 |
| SDY | SPDR SER TR | 18,250 | $2,283 | 0.6% | $86.41 | — | S&P DIVID ETF | 78464A763 |
| CWEN | CLEARWAY ENERGY INC | 71,073 | $2,265 | 0.6% | $24.02 | +16.9% | CL C | 18539C204 |
| SPEM | SPDR INDEX SHS FDS | 67,920 | $2,239 | 0.6% | $35.89 | — | PORTFOLIO EMG MK | 78463X509 |
| QCOM | QUALCOMM INC | 20,036 | $2,203 | 0.6% | $86.75 | +25.5% | COM | 747525103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 35,462 | $2,173 | 0.6% | $45.27 | +15.1% | COM | 744573106 |
| JPM | JPMORGAN CHASE & CO | 16,052 | $2,153 | 0.6% | $105.31 | +11.7% | COM | 46625H100 |
| HPQ | HP INC | 79,448 | $2,135 | 0.6% | $16.99 | +44.6% | COM | 40434L105 |
| STZ | CONSTELLATION BRANDS INC | 9,139 | $2,118 | 0.6% | $178.48 | +26.7% | CL A | 21036P108 |
| AVT | AVNET INC | 50,661 | $2,106 | 0.6% | $27.80 | +37.7% | COM | 053807103 |
| VZ | VERIZON COMMUNICATIONS INC | 53,441 | $2,106 | 0.6% | $35.70 | -13.8% | COM | 92343V104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 38,382 | $2,012 | 0.5% | $43.09 | +15.4% | CL A | 499049104 |
| IJS | ISHARES TR | 21,686 | $1,980 | 0.5% | $96.16 | — | SP SMCP600VL ETF | 464287879 |
| TGT | TARGET CORP | 13,180 | $1,964 | 0.5% | $187.33 | -24.8% | COM | 87612E106 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,552 | $1,908 | 0.5% | $78.42 | +6.7% | COM | 039483102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,875 | 0.5% | $361842.47 | +24.0% | CL A | 084670108 |
| NTAP | NETAPP INC | 31,142 | $1,870 | 0.5% | $50.06 | +23.0% | COM | 64110D104 |
| PFE | PFIZER INC | 36,061 | $1,848 | 0.5% | $35.91 | +11.9% | COM | 717081103 |
| MUB | ISHARES TR | 17,444 | $1,841 | 0.5% | $111.90 | — | NATIONAL MUN ETF | 464288414 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,720 | $1,840 | 0.5% | $91.10 | +47.7% | COM | 11133T103 |
| AMZN | AMAZON COM INC | 21,513 | $1,807 | 0.5% | $113.79 | -13.2% | COM | 023135106 |
| NKE | NIKE INC | 15,078 | $1,764 | 0.5% | $107.71 | -11.5% | CL B | 654106103 |
| AMAT | APPLIED MATLS INC | 17,302 | $1,685 | 0.5% | $60.91 | +53.1% | COM | 038222105 |
| FAF | FIRST AMERN FINL CORP | 32,155 | $1,683 | 0.5% | $42.43 | +6.6% | COM | 31847R102 |
| IWO | ISHARES TR | 7,794 | $1,672 | 0.5% | $190.51 | — | RUS 2000 GRW ETF | 464287648 |
| TROW | PRICE T ROWE GROUP INC | 15,305 | $1,669 | 0.5% | $105.97 | -8.0% | COM | 74144T108 |
| DOW | DOW INC | 32,392 | $1,632 | 0.4% | $40.75 | -0.6% | COM | 260557103 |
| JNK | SPDR SER TR | 16,888 | $1,520 | 0.4% | $94.88 | — | BLOOMBERG HIGH Y | 78468R622 |
| SCCO | SOUTHERN COPPER CORP | 24,503 | $1,480 | 0.4% | $51.41 | -8.6% | COM | 84265V105 |
| DGRW | WISDOMTREE TR | 23,924 | $1,444 | 0.4% | $44.71 | — | US QTLY DIV GRT | 97717X669 |
| IWM | ISHARES TR | 8,231 | $1,435 | 0.4% | $161.32 | — | RUSSELL 2000 ETF | 464287655 |
| CWB | SPDR SER TR | 22,238 | $1,431 | 0.4% | $65.81 | — | BBG CONV SEC ETF | 78464A359 |
| WMB | WILLIAMS COS INC | 42,779 | $1,407 | 0.4% | $28.90 | -2.3% | COM | 969457100 |
| GOOG | ALPHABET INC | 15,764 | $1,399 | 0.4% | $102.21 | -7.3% | CAP STK CL C | 02079K107 |
| MDYV | SPDR SER TR | 21,175 | $1,370 | 0.4% | $53.17 | — | S&P 400 MDCP VAL | 78464A839 |
| RVTY | PERKINELMER INC | 9,656 | $1,354 | 0.4% | $138.97 | -3.9% | COM | 714046109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,354 | $1,345 | 0.4% | $161.41 | +84.0% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 11,930 | $1,324 | 0.4% | $39.20 | +136.7% | COM | 58933Y105 |
| KLIC | KULICKE & SOFFA INDS INC | 29,889 | $1,323 | 0.4% | $51.03 | -18.6% | COM | 501242101 |
| ITW | ILLINOIS TOOL WKS INC | 5,930 | $1,306 | 0.4% | $168.42 | +17.3% | COM | 452308109 |
| MDYG | SPDR SER TR | 19,902 | $1,300 | 0.4% | $60.16 | — | S&P 400 MDCP GRW | 78464A821 |
| LQD | ISHARES TR | 12,262 | $1,293 | 0.4% | $121.68 | — | IBOXX INV CP ETF | 464287242 |
| EWBC | EAST WEST BANCORP INC | 19,415 | $1,279 | 0.3% | $65.43 | -4.7% | COM | 27579R104 |
| EA | ELECTRONIC ARTS INC | 10,253 | $1,253 | 0.3% | $132.99 | -7.2% | COM | 285512109 |
| MINT | PIMCO ETF TR | 12,520 | $1,235 | 0.3% | $100.32 | — | ENHAN SHRT MA AC | 72201R833 |
| NEE | NEXTERA ENERGY INC | 14,315 | $1,197 | 0.3% | $70.31 | +5.0% | COM | 65339F101 |
| CHD | CHURCH & DWIGHT CO INC | 14,507 | $1,169 | 0.3% | $39.94 | +85.1% | COM | 171340102 |
| IWR | ISHARES TR | 17,280 | $1,166 | 0.3% | $79.56 | — | RUS MID CAP ETF | 464287499 |
| DVY | ISHARES TR | 9,395 | $1,133 | 0.3% | $83.09 | — | SELECT DIVID ETF | 464287168 |
| F | FORD MTR CO DEL | 96,878 | $1,127 | 0.3% | $10.07 | 0.0% | COM | 345370860 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,667 | $1,123 | 0.3% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| IP | INTERNATIONAL PAPER CO | 32,259 | $1,117 | 0.3% | $29.99 | 0.0% | COM | 460146103 |
| AGCO | AGCO CORP | 7,985 | $1,107 | 0.3% | $97.92 | +14.1% | COM | 001084102 |
| XLF | SELECT SECTOR SPDR TR | 32,273 | $1,104 | 0.3% | $34.20 | — | FINANCIAL | 81369Y605 |
| CCI | CROWN CASTLE INC | 7,971 | $1,081 | 0.3% | $113.66 | 0.0% | COM | 22822V101 |
| SHY | ISHARES TR | 13,318 | $1,081 | 0.3% | $82.60 | — | 1 3 YR TREAS BD | 464287457 |
| CSCO | CISCO SYS INC | 22,102 | $1,053 | 0.3% | $34.04 | +21.8% | COM | 17275R102 |
| DGRO | ISHARES TR | 21,045 | $1,052 | 0.3% | $27.52 | — | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 3,886 | $1,035 | 0.3% | $293.73 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 9,338 | $1,030 | 0.3% | $38.06 | +153.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 6,368 | $1,029 | 0.3% | $95.52 | +43.7% | COM | 00287Y109 |
| EMB | ISHARES TR | 11,263 | $953 | 0.3% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| TKR | TIMKEN CO | 13,395 | $947 | 0.3% | $63.95 | +9.3% | COM | 887389104 |
| DEO | DIAGEO PLC | 5,202 | $927 | 0.3% | $122.31 | — | SPON ADR NEW | 25243Q205 |
| TOTR | T ROWE PRICE ETF INC | 21,744 | $883 | 0.2% | $40.59 | — | TOTAL RETURN ETF | 87283Q800 |
| MUNI | PIMCO ETF TR | 16,936 | $870 | 0.2% | $54.08 | — | INTER MUN BD ACT | 72201R866 |
| IJH | ISHARES TR | 3,539 | $856 | 0.2% | $230.18 | — | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,571 | $833 | 0.2% | $47.38 | +37.7% | COM | 110122108 |
| SSUS | STRATEGY SHS | 26,873 | $819 | 0.2% | $33.00 | — | DAY HAGAN NED | 86280R803 |
| COM | DIREXION SHS ETF TR | 27,140 | $798 | 0.2% | $32.40 | — | AUSPCE CMD STG | 25460E307 |
| WHR | WHIRLPOOL CORP | 5,536 | $783 | 0.2% | $180.42 | -21.2% | COM | 963320106 |
| CRM | SALESFORCE INC | 5,597 | $742 | 0.2% | $187.93 | -23.3% | COM | 79466L302 |
| SHYD | VANECK ETF TRUST | 33,077 | $737 | 0.2% | $24.96 | — | SHRT HGH YLD MUN | 92189F387 |
| BBY | BEST BUY INC | 9,173 | $736 | 0.2% | $62.95 | +0.4% | COM | 086516101 |
| TSLA | TESLA INC | 5,581 | $687 | 0.2% | $244.88 | -22.7% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 3,923 | $682 | 0.2% | $155.49 | -4.8% | CL B | 911312106 |
| SLYV | SPDR SER TR | 8,703 | $646 | 0.2% | $66.20 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 8,655 | $625 | 0.2% | $69.51 | — | S&P 600 SMCP GRW | 78464A201 |
| KO | COCA COLA CO | 9,678 | $616 | 0.2% | $39.08 | +40.5% | COM | 191216100 |
| IWD | ISHARES TR | 4,048 | $614 | 0.2% | $103.79 | — | RUS 1000 VAL ETF | 464287598 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 10,434 | $589 | 0.2% | $48.88 | — | S&P500 EQL FIN | 46137V340 |
| LLY | LILLY ELI & CO | 1,583 | $579 | 0.2% | $155.79 | +122.0% | COM | 532457108 |
| PCH | POTLATCHDELTIC CORPORATION | 13,030 | $573 | 0.2% | $41.87 | — | COM | 737630103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,034 | $572 | 0.2% | $70.56 | +157.4% | COM | 363576109 |
| EFA | ISHARES TR | 8,450 | $555 | 0.2% | $64.77 | — | MSCI EAFE ETF | 464287465 |
| — | FORGEROCK INC | 23,927 | $545 | 0.1% | $22.77 | — | CL A | 34631B101 |
| CVX | CHEVRON CORP NEW | 3,035 | $545 | 0.1% | $106.60 | +43.7% | COM | 166764100 |
| BRO | BROWN & BROWN INC | 9,548 | $544 | 0.1% | $48.59 | +17.9% | COM | 115236101 |
| IYW | ISHARES TR | 7,231 | $539 | 0.1% | $80.90 | — | U.S. TECH ETF | 464287721 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,823 | $526 | 0.1% | $261.74 | — | S&P500 EQL HLT | 46137V332 |
| CSD | INVESCO EXCHANGE TRADED FD T | 10,000 | $524 | 0.1% | $54.26 | — | S&P SPIN OFF | 46137V159 |
| HSY | HERSHEY CO | 2,125 | $492 | 0.1% | $130.94 | +62.0% | COM | 427866108 |
| YUM | YUM BRANDS INC | 3,834 | $491 | 0.1% | $58.20 | +96.0% | COM | 988498101 |
| COP | CONOCOPHILLIPS | 4,072 | $480 | 0.1% | $62.17 | +76.0% | COM | 20825C104 |
| TLT | ISHARES TR | 4,800 | $478 | 0.1% | $100.90 | — | 20 YR TR BD ETF | 464287432 |
| JNJ | JOHNSON & JOHNSON | 2,689 | $475 | 0.1% | $92.75 | +69.3% | COM | 478160104 |
| VIGI | VANGUARD WHITEHALL FDS | 6,213 | $433 | 0.1% | $79.97 | — | INTL DVD ETF | 921946810 |
| GOOGL | ALPHABET INC | 4,860 | $429 | 0.1% | $107.90 | -12.6% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 5,160 | $426 | 0.1% | $81.57 | — | REAL ESTATE ETF | 922908553 |
| — | VOLTA INC | 1,160,627 | $412 | 0.1% | $1.29 | — | COM CL A | 92873V102 |
| INTC | INTEL CORP | 15,415 | $407 | 0.1% | $34.05 | -21.7% | COM | 458140100 |
| EEM | ISHARES TR | 10,634 | $403 | 0.1% | $50.85 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TR | 2,336 | $396 | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 9,411 | $389 | 0.1% | $35.16 | +16.1% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 787 | $383 | 0.1% | $282.07 | +51.2% | COM | 539830109 |
| XLC | SELECT SECTOR SPDR TR | 7,941 | $381 | 0.1% | $68.11 | — | COMMUNICATION | 81369Y852 |
| ORCL | ORACLE CORP | 4,617 | $377 | 0.1% | $35.37 | +106.9% | COM | 68389X105 |
| NVS | NOVARTIS AG | 3,955 | $359 | 0.1% | $85.75 | — | SPONSORED ADR | 66987V109 |
| XLK | SELECT SECTOR SPDR TR | 2,875 | $358 | 0.1% | $169.36 | — | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC | 1,470 | $352 | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,622 | $348 | 0.1% | $80.44 | — | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER AND GAMBLE CO | 2,258 | $342 | 0.1% | $129.79 | 0.0% | COM | 742718109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 29,672 | $333 | 0.1% | $10.28 | +0.3% | COM | 71722W107 |
| — | ISHARES TR | 13,527 | $330 | 0.1% | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 14,542 | $330 | 0.1% | $22.71 | — | IBONDS 24 TRM HG | 46435U184 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,589 | $319 | 0.1% | $48.77 | — | VAN FTSE DEV MKT | 921943858 |
| TFC | TRUIST FINL CORP | 7,317 | $315 | 0.1% | $36.25 | +2.3% | COM | 89832Q109 |
| PM | PHILIP MORRIS INTL INC | 3,031 | $307 | 0.1% | $58.20 | +39.7% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 3,803 | $300 | 0.1% | $63.75 | +9.4% | COM | 194162103 |
| XLP | SELECT SECTOR SPDR TR | 3,897 | $291 | 0.1% | $75.84 | — | SBI CONS STPLS | 81369Y308 |
| MCD | MCDONALDS CORP | 1,094 | $288 | 0.1% | $191.26 | +28.2% | COM | 580135101 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,277 | $282 | 0.1% | $22.94 | — | NATL AMT MUNI | 46138E537 |
| PEP | PEPSICO INC | 1,553 | $281 | 0.1% | $136.43 | +17.9% | COM | 713448108 |
| FMB | FIRST TR EXCH TRADED FD III | 5,559 | $279 | 0.1% | $54.69 | — | MANAGD MUN ETF | 33739N108 |
| AOM | ISHARES TR | 7,322 | $278 | 0.1% | $38.08 | — | MODERT ALLOC ETF | 464289875 |
| TIP | ISHARES TR | 2,611 | $278 | 0.1% | $124.16 | — | TIPS BD ETF | 464287176 |
| CE | CELANESE CORP DEL | 2,674 | $273 | 0.1% | $100.29 | -5.8% | COM | 150870103 |
| ILMN | ILLUMINA INC | 1,325 | $268 | 0.1% | $320.24 | -35.3% | COM | 452327109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,975 | $257 | 0.1% | $116.76 | -43.5% | COM | 007903107 |
| VTEB | VANGUARD MUN BD FDS | 5,150 | $255 | 0.1% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| CF | CF INDS HLDGS INC | 2,900 | $247 | 0.1% | $57.35 | +64.8% | COM | 125269100 |
| PYPL | PAYPAL HLDGS INC | 3,445 | $245 | 0.1% | $79.85 | 0.0% | COM | 70450Y103 |
| BA | BOEING CO | 1,273 | $242 | 0.1% | $163.57 | 0.0% | COM | 097023105 |
| DFUS | DIMENSIONAL ETF TRUST | 5,725 | $238 | 0.1% | $40.70 | — | US EQUITY ETF | 25434V401 |
| DIS | DISNEY WALT CO | 2,714 | $236 | 0.1% | $118.34 | -21.0% | COM | 254687106 |
| AOR | ISHARES TR | 4,920 | $232 | 0.1% | $45.55 | — | GRWT ALLOCAT ETF | 464289867 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 6,409 | $229 | 0.1% | $41.74 | — | EURO ALPHADEX | 33737J505 |
| IBTE | ISHARES TR | 9,541 | $228 | 0.1% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| MTUM | ISHARES TR | 1,558 | $227 | 0.1% | $162.01 | — | MSCI USA MMENTM | 46432F396 |
| VUG | VANGUARD INDEX FDS | 1,050 | $224 | 0.1% | $282.51 | — | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 6,641 | $220 | 0.1% | $31.71 | 0.0% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 1,564 | $220 | 0.1% | $135.75 | — | VALUE ETF | 922908744 |
| SYY | SYSCO CORP | 2,825 | $216 | 0.1% | $45.18 | +63.6% | COM | 871829107 |
| SCHW | SCHWAB CHARLES CORP | 2,575 | $214 | 0.1% | $74.21 | 0.0% | COM | 808513105 |
| NFLX | NETFLIX INC | 722 | $213 | 0.1% | $28.05 | 0.0% | COM | 64110L106 |
| CMF | ISHARES TR | 3,750 | $210 | 0.1% | $56.11 | — | CALIF MUN BD ETF | 464288356 |
| OXY | OCCIDENTAL PETE CORP | 3,332 | $210 | 0.1% | $64.70 | 0.0% | COM | 674599105 |
| SUB | ISHARES TR | 1,986 | $207 | 0.1% | $106.38 | — | SHRT NAT MUN ETF | 464288158 |
| SYK | STRYKER CORPORATION | 830 | $203 | 0.1% | $219.76 | 0.0% | COM | 863667101 |
| CI | CIGNA CORP NEW | 608 | $201 | 0.1% | $298.87 | 0.0% | COM | 125523100 |
| 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 | 13,394 | $169 | 0.0% | $14.25 | — | COM | 6706ER101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,328 | $150 | 0.0% | $14.54 | — | COM | 006212104 |
| LYFT | LYFT INC | 13,347 | $147 | 0.0% | $15.03 | -19.8% | CL A COM | 55087P104 |
| — | VIRTUS DIVIDEND INTEREST & P | 12,518 | $141 | 0.0% | $11.28 | — | COM | 92840R101 |
| TGTX | TG THERAPEUTICS INC | 11,623 | $138 | 0.0% | $48.05 | -84.9% | COM | 88322Q108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 17,166 | $134 | 0.0% | $7.93 | — | COM SH BEN INT | 00326L100 |
| — | NUVEEN MUN VALUE FD INC | 13,750 | $118 | 0.0% | $11.03 | — | COM | 670928100 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,356 | $116 | 0.0% | $11.21 | — | COM | 09254E103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,104 | $115 | 0.0% | $11.37 | — | COM | 670657105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 10,257 | $110 | 0.0% | $11.99 | — | COM | 09254L107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 10,013 | $96 | 0.0% | $9.56 | — | COM | 092501105 |
| — | NUVEEN CR STRATEGIES INCOME | 13,232 | $67 | 0.0% | $5.09 | — | COM SHS | 67073D102 |
| — | CBRE GBL REAL ESTATE INC FD | 10,040 | $58 | 0.0% | $5.73 | — | COM | 12504G100 |
| — | CEPTON INC | 36,739 | $47 | 0.0% | $3.89 | — | COM | 15673X101 |