CIK: 0001770994 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $400,846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 130,822 | $21,573 | 5.4% | $116.21 | +25.2% | COM | 037833100 |
| SPSB | SPDR SER TR | 517,649 | $15,338 | 3.8% | $30.36 | — | PORTFOLIO SHORT | 78464A474 |
| IWF | ISHARES TR | 59,397 | $14,512 | 3.6% | $167.27 | — | RUS 1000 GRW ETF | 464287614 |
| SPIB | SPDR SER TR | 436,751 | $14,190 | 3.5% | $33.77 | — | PORTFOLIO INTRMD | 78464A375 |
| BNDC | FLEXSHARES TR | 617,284 | $13,914 | 3.5% | $22.54 | — | CRE SLCT BD FD | 33939L670 |
| FBND | FIDELITY MERRIMACK STR TR | 259,215 | $11,924 | 3.0% | $46.00 | — | TOTAL BD ETF | 316188309 |
| IVE | ISHARES TR | 63,527 | $9,641 | 2.4% | $121.49 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 34,583 | $9,606 | 2.4% | $18.62 | +16.1% | COM | 67066G104 |
| HYG | ISHARES TR | 125,073 | $9,449 | 2.4% | $81.13 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 27,946 | $8,057 | 2.0% | $99.20 | +151.5% | COM | 594918104 |
| GOVT | ISHARES TR | 344,543 | $8,055 | 2.0% | $23.38 | — | US TREAS BD ETF | 46429B267 |
| IAGG | ISHARES TR | 140,167 | $6,861 | 1.7% | $51.69 | — | CORE INTL AGGR | 46435G672 |
| FLOT | ISHARES TR | 130,721 | $6,587 | 1.6% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| SPDW | SPDR INDEX SHS FDS | 201,100 | $6,459 | 1.6% | $31.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWS | ISHARES TR | 60,042 | $6,376 | 1.6% | $86.00 | — | RUS MDCP VAL ETF | 464287473 |
| SPYG | SPDR SER TR | 113,727 | $6,296 | 1.6% | $45.46 | — | PRTFLO S&P500 GW | 78464A409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 111,062 | $5,938 | 1.5% | $57.69 | — | ALLWRLD EX US | 922042775 |
| IWP | ISHARES TR | 61,558 | $5,605 | 1.4% | $103.92 | — | RUS MD CP GR ETF | 464287481 |
| META | META PLATFORMS INC | 24,176 | $5,124 | 1.3% | $86.05 | +96.6% | CL A | 30303M102 |
| SPYV | SPDR SER TR | 121,154 | $4,933 | 1.2% | $32.77 | — | PRTFLO S&P500 VL | 78464A508 |
| EMB | ISHARES TR | 54,097 | $4,668 | 1.2% | $85.93 | — | JPMORGAN USD EMG | 464288281 |
| IJR | ISHARES TR | 42,191 | $4,080 | 1.0% | $91.98 | — | CORE S&P SCP ETF | 464287804 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,921 | $3,574 | 0.9% | $105.40 | +123.5% | COM | 759509102 |
| BOND | PIMCO ETF TR | 36,685 | $3,403 | 0.8% | $107.19 | — | ACTIVE BD ETF | 72201R775 |
| OKTA | OKTA INC | 36,401 | $3,139 | 0.8% | $76.12 | 0.0% | CL A | 679295105 |
| MINT | PIMCO ETF TR | 31,623 | $3,139 | 0.8% | $99.67 | — | ENHAN SHRT MA AC | 72201R833 |
| HD | HOME DEPOT INC | 10,603 | $3,129 | 0.8% | $169.42 | +68.0% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,812 | $3,051 | 0.8% | $149.12 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 6,429 | $3,038 | 0.8% | $264.83 | +72.7% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,067 | $3,033 | 0.8% | $41.73 | — | FTSE EMR MKT ETF | 922042858 |
| COR | AMERISOURCEBERGEN CORP | 17,295 | $2,769 | 0.7% | $110.97 | +39.3% | COM | 03073E105 |
| MS | MORGAN STANLEY | 31,294 | $2,748 | 0.7% | $55.91 | +51.7% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 20,920 | $2,669 | 0.7% | $88.00 | +32.3% | COM | 747525103 |
| WMT | WALMART INC | 17,904 | $2,640 | 0.7% | $34.72 | +31.9% | COM | 931142103 |
| V | VISA INC | 11,549 | $2,604 | 0.6% | $194.19 | +12.2% | COM CL A | 92826C839 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 97,610 | $2,599 | 0.6% | $25.45 | — | NO AMER ENERGY | 33738D101 |
| DGX | QUEST DIAGNOSTICS INC | 18,089 | $2,559 | 0.6% | $99.89 | +35.3% | COM | 74834L100 |
| HUBB | HUBBELL INC | 10,466 | $2,546 | 0.6% | $148.92 | +54.4% | COM | 443510607 |
| MRSH | MARSH & MCLENNAN COS INC | 15,101 | $2,515 | 0.6% | $113.36 | +40.5% | COM | 571748102 |
| CMI | CUMMINS INC | 10,510 | $2,511 | 0.6% | $158.07 | +44.2% | COM | 231021106 |
| ANGL | VANECK ETF TRUST | 87,685 | $2,457 | 0.6% | $28.02 | — | FALLEN ANGEL HG | 92189F437 |
| AMZN | AMAZON COM INC | 23,405 | $2,418 | 0.6% | $112.40 | -14.0% | COM | 023135106 |
| MOS | MOSAIC CO NEW | 52,493 | $2,408 | 0.6% | $27.80 | +60.2% | COM | 61945C103 |
| SPEM | SPDR INDEX SHS FDS | 70,450 | $2,404 | 0.6% | $35.83 | — | PORTFOLIO EMG MK | 78463X509 |
| A | AGILENT TECHNOLOGIES INC | 17,272 | $2,389 | 0.6% | $88.41 | +62.0% | COM | 00846U101 |
| HPQ | HP INC | 81,171 | $2,382 | 0.6% | $17.17 | +49.8% | COM | 40434L105 |
| AVT | AVNET INC | 52,415 | $2,369 | 0.6% | $28.25 | +46.2% | COM | 053807103 |
| CWEN | CLEARWAY ENERGY INC | 72,566 | $2,273 | 0.6% | $24.08 | +12.4% | CL C | 18539C204 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 40,145 | $2,271 | 0.6% | $43.62 | +26.4% | CL A | 499049104 |
| TGT | TARGET CORP | 13,674 | $2,265 | 0.6% | $185.93 | -20.1% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 5,509 | $2,256 | 0.6% | $399.59 | — | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 18,085 | $2,221 | 0.6% | $63.11 | +77.3% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 16,763 | $2,184 | 0.5% | $106.28 | +20.6% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 25,003 | $2,179 | 0.5% | $65.07 | +26.9% | COM | 291011104 |
| STZ | CONSTELLATION BRANDS INC | 9,502 | $2,146 | 0.5% | $179.72 | +17.4% | CL A | 21036P108 |
| VZ | VERIZON COMMUNICATIONS INC | 55,090 | $2,142 | 0.5% | $35.61 | -8.2% | COM | 92343V104 |
| AGG | ISHARES TR | 21,448 | $2,137 | 0.5% | $102.94 | — | CORE US AGGBD ET | 464287226 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,416 | $2,113 | 0.5% | $93.28 | +46.1% | COM | 11133T103 |
| NTAP | NETAPP INC | 32,805 | $2,095 | 0.5% | $50.59 | +19.6% | COM | 64110D104 |
| IJS | ISHARES TR | 21,731 | $2,034 | 0.5% | $96.16 | — | SP SMCP600VL ETF | 464287879 |
| SDY | SPDR SER TR | 16,430 | $2,033 | 0.5% | $86.41 | — | S&P DIVID ETF | 78464A763 |
| XLI | SELECT SECTOR SPDR TR | 19,883 | $2,012 | 0.5% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| SCCO | SOUTHERN COPPER CORP | 25,739 | $1,963 | 0.5% | $51.98 | +21.8% | COM | 84265V105 |
| NKE | NIKE INC | 15,683 | $1,923 | 0.5% | $108.05 | +8.0% | CL B | 654106103 |
| XLB | SELECT SECTOR SPDR TR | 23,608 | $1,904 | 0.5% | $80.66 | — | SBI MATERIALS | 81369Y100 |
| FAF | FIRST AMERN FINL CORP | 33,585 | $1,869 | 0.5% | $42.83 | +20.9% | COM | 31847R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,862 | 0.5% | $361842.47 | +29.0% | CL A | 084670108 |
| TROW | PRICE T ROWE GROUP INC | 16,339 | $1,845 | 0.5% | $105.56 | -5.7% | COM | 74144T108 |
| DOW | DOW INC | 33,597 | $1,842 | 0.5% | $40.99 | +15.4% | COM | 260557103 |
| IWO | ISHARES TR | 7,774 | $1,763 | 0.4% | $190.51 | — | RUS 2000 GRW ETF | 464287648 |
| TOTR | T ROWE PRICE ETF INC | 41,952 | $1,751 | 0.4% | $41.14 | — | TOTAL RETURN ETF | 87283Q800 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,829 | $1,739 | 0.4% | $78.19 | -4.9% | COM | 039483102 |
| KLIC | KULICKE & SOFFA INDS INC | 32,543 | $1,715 | 0.4% | $50.89 | -3.0% | COM | 501242101 |
| BSV | VANGUARD BD INDEX FDS | 22,400 | $1,713 | 0.4% | $78.07 | — | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 15,744 | $1,637 | 0.4% | $102.21 | -6.2% | CAP STK CL C | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 6,657 | $1,621 | 0.4% | $173.80 | +25.2% | COM | 452308109 |
| PFE | PFIZER INC | 39,513 | $1,612 | 0.4% | $35.96 | +1.6% | COM | 717081103 |
| DGRW | WISDOMTREE TR | 23,884 | $1,489 | 0.4% | $44.71 | — | US QTLY DIV GRT | 97717X669 |
| CWB | SPDR SER TR | 21,925 | $1,470 | 0.4% | $65.81 | — | BBG CONV SEC ETF | 78464A359 |
| MDYG | SPDR SER TR | 21,468 | $1,469 | 0.4% | $60.77 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 22,161 | $1,464 | 0.4% | $53.74 | — | S&P 400 MDCP VAL | 78464A839 |
| EA | ELECTRONIC ARTS INC | 11,838 | $1,426 | 0.4% | $130.66 | -11.5% | COM | 285512109 |
| WMB | WILLIAMS COS INC | 47,409 | $1,416 | 0.4% | $28.73 | -5.5% | COM | 969457100 |
| RVTY | PERKINELMER INC | 10,583 | $1,410 | 0.4% | $138.25 | -5.4% | COM | 714046109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,333 | $1,338 | 0.3% | $161.41 | +90.9% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 6,453 | $1,289 | 0.3% | $185.13 | -9.9% | COM | 79466L302 |
| IWM | ISHARES TR | 7,199 | $1,284 | 0.3% | $161.32 | — | RUSSELL 2000 ETF | 464287655 |
| CHD | CHURCH & DWIGHT CO INC | 14,458 | $1,278 | 0.3% | $39.94 | +102.0% | COM | 171340102 |
| NEE | NEXTERA ENERGY INC | 16,459 | $1,269 | 0.3% | $70.36 | +0.4% | COM | 65339F101 |
| TKR | TIMKEN CO | 14,940 | $1,221 | 0.3% | $65.70 | +23.1% | COM | 887389104 |
| AGCO | AGCO CORP | 9,028 | $1,221 | 0.3% | $100.78 | +21.7% | COM | 001084102 |
| IWR | ISHARES TR | 17,280 | $1,208 | 0.3% | $79.56 | — | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 11,352 | $1,208 | 0.3% | $39.20 | +151.7% | COM | 58933Y105 |
| TSLA | TESLA INC | 5,734 | $1,190 | 0.3% | $243.00 | -28.2% | COM | 88160R101 |
| IP | INTERNATIONAL PAPER CO | 32,572 | $1,175 | 0.3% | $29.99 | +8.4% | COM | 460146103 |
| EWBC | EAST WEST BANCORP INC | 21,163 | $1,175 | 0.3% | $65.25 | -3.1% | COM | 27579R104 |
| CSCO | CISCO SYS INC | 21,592 | $1,129 | 0.3% | $34.04 | +31.7% | COM | 17275R102 |
| DVY | ISHARES TR | 9,395 | $1,101 | 0.3% | $83.09 | — | SELECT DIVID ETF | 464287168 |
| CCI | CROWN CASTLE INC | 8,209 | $1,099 | 0.3% | $113.78 | +3.3% | COM | 22822V101 |
| XOM | EXXON MOBIL CORP | 9,963 | $1,093 | 0.3% | $41.96 | +138.8% | COM | 30231G102 |
| NRG | NRG ENERGY INC | 31,801 | $1,090 | 0.3% | $30.88 | 0.0% | COM NEW | 629377508 |
| SCHW | SCHWAB CHARLES CORP | 20,365 | $1,067 | 0.3% | $70.72 | -0.7% | COM | 808513105 |
| DGRO | ISHARES TR | 21,035 | $1,052 | 0.3% | $27.52 | — | CORE DIV GRWTH | 46434V621 |
| COM | DIREXION SHS ETF TR | 32,994 | $1,012 | 0.3% | $32.10 | — | AUSPCE CMD STG | 25460E307 |
| ABBV | ABBVIE INC | 6,321 | $1,007 | 0.3% | $95.52 | +44.6% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 3,026 | $971 | 0.2% | $293.73 | — | UNIT SER 1 | 46090E103 |
| DEO | DIAGEO PLC | 5,190 | $940 | 0.2% | $122.31 | — | SPON ADR NEW | 25243Q205 |
| UPS | UNITED PARCEL SERVICE INC | 4,826 | $936 | 0.2% | $155.99 | +1.4% | CL B | 911312106 |
| LQD | ISHARES TR | 8,434 | $924 | 0.2% | $121.68 | — | IBOXX INV CP ETF | 464287242 |
| SSUS | STRATEGY SHS | 27,275 | $900 | 0.2% | $33.00 | — | DAY HAGAN NED | 86280R803 |
| BBY | BEST BUY INC | 10,963 | $858 | 0.2% | $64.34 | +11.0% | COM | 086516101 |
| WHR | WHIRLPOOL CORP | 6,493 | $857 | 0.2% | $174.82 | -18.5% | COM | 963320106 |
| IJH | ISHARES TR | 3,357 | $840 | 0.2% | $230.18 | — | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,571 | $802 | 0.2% | $47.38 | +29.8% | COM | 110122108 |
| SHYD | VANECK ETF TRUST | 34,034 | $759 | 0.2% | $24.89 | — | SHRT HGH YLD MUN | 92189F387 |
| JNK | SPDR SER TR | 7,866 | $730 | 0.2% | $94.88 | — | BLOOMBERG HIGH Y | 78468R622 |
| PCH | POTLATCHDELTIC CORPORATION | 14,705 | $728 | 0.2% | $42.74 | — | COM | 737630103 |
| SLYV | SPDR SER TR | 9,371 | $714 | 0.2% | $66.91 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 9,370 | $691 | 0.2% | $69.83 | — | S&P 600 SMCP GRW | 78464A201 |
| F | FORD MTR CO DEL | 53,601 | $675 | 0.2% | $10.07 | +1.3% | COM | 345370860 |
| IYW | ISHARES TR | 7,098 | $659 | 0.2% | $80.90 | — | U.S. TECH ETF | 464287721 |
| IWD | ISHARES TR | 4,008 | $610 | 0.2% | $103.79 | — | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 9,687 | $601 | 0.1% | $39.08 | +41.8% | COM | 191216100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,034 | $580 | 0.1% | $70.56 | +161.8% | COM | 363576109 |
| CSD | INVESCO EXCHANGE TRADED FD T | 10,000 | $566 | 0.1% | $54.26 | — | S&P SPIN OFF | 46137V159 |
| BRO | BROWN & BROWN INC | 9,548 | $548 | 0.1% | $48.59 | +16.1% | COM | 115236101 |
| CVX | CHEVRON CORP NEW | 3,347 | $546 | 0.1% | $110.50 | +34.3% | COM | 166764100 |
| LLY | LILLY ELI & CO | 1,583 | $544 | 0.1% | $155.79 | +111.7% | COM | 532457108 |
| HSY | HERSHEY CO | 2,125 | $541 | 0.1% | $130.94 | +65.8% | COM | 427866108 |
| YUM | YUM BRANDS INC | 3,834 | $506 | 0.1% | $58.20 | +109.2% | COM | 988498101 |
| — | FORGEROCK INC | 23,927 | $493 | 0.1% | $22.77 | — | CL A | 34631B101 |
| PFF | ISHARES TR | 15,726 | $491 | 0.1% | $34.22 | — | PFD AND INCM SEC | 464288687 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,683 | $491 | 0.1% | $261.74 | — | S&P500 EQL HLT | 46137V332 |
| MUB | ISHARES TR | 4,481 | $483 | 0.1% | $111.90 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 4,620 | $479 | 0.1% | $107.90 | -11.8% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 3,050 | $461 | 0.1% | $168.31 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 3,459 | $448 | 0.1% | $124.43 | — | SBI HEALTHCARE | 81369Y209 |
| ORCL | ORACLE CORP | 4,617 | $429 | 0.1% | $35.37 | +139.7% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 5,160 | $428 | 0.1% | $81.57 | — | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 2,742 | $425 | 0.1% | $93.82 | +57.6% | COM | 478160104 |
| INTC | INTEL CORP | 12,454 | $407 | 0.1% | $34.05 | -19.2% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 4,072 | $404 | 0.1% | $62.17 | +60.0% | COM | 20825C104 |
| XLC | SELECT SECTOR SPDR TR | 6,821 | $395 | 0.1% | $68.11 | — | COMMUNICATION | 81369Y852 |
| FMB | FIRST TR EXCH TRADED FD III | 7,677 | $391 | 0.1% | $53.66 | — | MANAGD MUN ETF | 33739N108 |
| EFA | ISHARES TR | 5,331 | $381 | 0.1% | $64.77 | — | MSCI EAFE ETF | 464287465 |
| FSMB | FIRST TR EXCH TRADED FD III | 19,092 | $380 | 0.1% | $19.88 | — | SHRT DUR MNG MUN | 33739P830 |
| EEM | ISHARES TR | 9,614 | $379 | 0.1% | $50.85 | — | MSCI EMG MKT ETF | 464287234 |
| FUMB | FIRST TR EXCH TRADED FD III | 18,886 | $377 | 0.1% | $19.98 | — | ULTRA SHT DUR MU | 33740J104 |
| LMT | LOCKHEED MARTIN CORP | 787 | $372 | 0.1% | $282.07 | +53.6% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,780 | $370 | 0.1% | $116.76 | -30.3% | COM | 007903107 |
| ILMN | ILLUMINA INC | 1,575 | $366 | 0.1% | $301.89 | -32.2% | COM | 452327109 |
| NVS | NOVARTIS AG | 3,928 | $361 | 0.1% | $85.75 | — | SPONSORED ADR | 66987V109 |
| WFC | WELLS FARGO CO NEW | 9,411 | $352 | 0.1% | $35.16 | +15.1% | COM | 949746101 |
| VIGI | VANGUARD WHITEHALL FDS | 4,745 | $350 | 0.1% | $79.97 | — | INTL DVD ETF | 921946810 |
| — | ISHARES TR | 14,931 | $345 | 0.1% | $22.72 | — | IBONDS 24 TRM HG | 46435U184 |
| — | ISHARES TR | 13,527 | $333 | 0.1% | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PG | PROCTER AND GAMBLE CO | 2,194 | $326 | 0.1% | $129.79 | +2.6% | COM | 742718109 |
| BND | VANGUARD BD INDEX FDS | 4,411 | $326 | 0.1% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR INC | 1,420 | $325 | 0.1% | $206.59 | +11.6% | COM | 149123101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,176 | $318 | 0.1% | $80.44 | — | SHRT TRM CORP BD | 92206C409 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,319 | $310 | 0.1% | $114.48 | 0.0% | SHS | L8681T102 |
| MCD | MCDONALDS CORP | 1,094 | $306 | 0.1% | $191.26 | +31.0% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,466 | $292 | 0.1% | $48.77 | — | VAN FTSE DEV MKT | 921943858 |
| CE | CELANESE CORP DEL | 2,674 | $291 | 0.1% | $100.29 | +10.2% | COM | 150870103 |
| PM | PHILIP MORRIS INTL INC | 2,991 | $291 | 0.1% | $58.20 | +49.4% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 3,803 | $286 | 0.1% | $63.75 | +9.2% | COM | 194162103 |
| HYGV | FLEXSHARES TR | 7,000 | $285 | 0.1% | $40.73 | — | HIG YLD VL ETF | 33939L662 |
| PEP | PEPSICO INC | 1,553 | $283 | 0.1% | $136.43 | +16.3% | COM | 713448108 |
| AOM | ISHARES TR | 7,092 | $283 | 0.1% | $38.08 | — | MODERT ALLOC ETF | 464289875 |
| BA | BOEING CO | 1,271 | $270 | 0.1% | $163.57 | +27.0% | COM | 097023105 |
| VTEB | VANGUARD MUN BD FDS | 5,150 | $261 | 0.1% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD INDEX FDS | 1,887 | $261 | 0.1% | $136.15 | — | VALUE ETF | 922908744 |
| DFUS | DIMENSIONAL ETF TRUST | 5,725 | $254 | 0.1% | $40.70 | — | US EQUITY ETF | 25434V401 |
| GLD | SPDR GOLD TR | 1,386 | $254 | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| TBIL | RBB FD INC | 5,000 | $250 | 0.1% | $50.08 | — | US TREAS 3 MNTH | 74933W452 |
| NFLX | NETFLIX INC | 722 | $249 | 0.1% | $28.05 | +18.0% | COM | 64110L106 |
| XLP | SELECT SECTOR SPDR TR | 3,323 | $248 | 0.1% | $75.84 | — | SBI CONS STPLS | 81369Y308 |
| AOR | ISHARES TR | 4,920 | $246 | 0.1% | $45.55 | — | GRWT ALLOCAT ETF | 464289867 |
| TFC | TRUIST FINL CORP | 7,067 | $241 | 0.1% | $36.25 | +2.9% | COM | 89832Q109 |
| PYPL | PAYPAL HLDGS INC | 3,130 | $238 | 0.1% | $79.85 | -3.8% | COM | 70450Y103 |
| SYK | STRYKER CORPORATION | 830 | $237 | 0.1% | $219.76 | +17.3% | COM | 863667101 |
| DIS | DISNEY WALT CO | 2,326 | $233 | 0.1% | $118.34 | -16.8% | COM | 254687106 |
| IBTE | ISHARES TR | 9,541 | $229 | 0.1% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 5,691 | $223 | 0.1% | $41.74 | — | EURO ALPHADEX | 33737J505 |
| SYY | SYSCO CORP | 2,825 | $218 | 0.1% | $45.18 | +56.4% | COM | 871829107 |
| MTUM | ISHARES TR | 1,555 | $216 | 0.1% | $162.01 | — | MSCI USA MMENTM | 46432F396 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 29,672 | $212 | 0.1% | $10.28 | -14.6% | COM | 71722W107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 472 | $211 | 0.1% | $423.68 | 0.0% | COM | 879360105 |
| CF | CF INDS HLDGS INC | 2,900 | $210 | 0.1% | $57.35 | +33.2% | COM | 125269100 |
| OXY | OCCIDENTAL PETE CORP | 3,332 | $208 | 0.1% | $64.70 | -8.6% | COM | 674599105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 520 | $200 | 0.0% | $355.42 | 0.0% | COM | 00724F101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,678 | $182 | 0.0% | $14.66 | — | COM | 006212104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,394 | $175 | 0.0% | $14.25 | — | COM | 6706ER101 |
| TGTX | TG THERAPEUTICS INC | 11,623 | $175 | 0.0% | $48.05 | -68.4% | COM | 88322Q108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 20,963 | $169 | 0.0% | $7.96 | — | COM SH BEN INT | 00326L100 |
| — | VIRTUS DIVIDEND INTEREST & P | 13,323 | $157 | 0.0% | $11.31 | — | COM | 92840R101 |
| LYFT | LYFT INC | 16,408 | $152 | 0.0% | $14.48 | -16.6% | CL A COM | 55087P104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,227 | $145 | 0.0% | $14.22 | — | OPTIMUM YIELD | 46090F100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,939 | $122 | 0.0% | $11.35 | — | COM | 670657105 |
| — | NUVEEN MUN VALUE FD INC | 13,750 | $121 | 0.0% | $11.03 | — | COM | 670928100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 10,257 | $113 | 0.0% | $11.99 | — | COM | 09254L107 |
| — | NUVEEN CR STRATEGIES INCOME | 13,232 | $68 | 0.0% | $5.09 | — | COM SHS | 67073D102 |
| — | CBRE GBL REAL ESTATE INC FD | 10,591 | $56 | 0.0% | $5.71 | — | COM | 12504G100 |
| — | VIRTUS CONVERTIBLE & INC FD | 10,577 | $32 | 0.0% | $3.00 | — | COM | 92838U108 |
| — | CEPTON INC | 36,739 | $17 | 0.0% | $3.89 | — | COM | 15673X101 |