CIK: 0001770994 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value ($000): $441,520 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 126,837 | $24,603 | 5.6% | $116.21 | +48.1% | COM | 037833100 |
| IWF | ISHARES TR | 63,596 | $17,500 | 4.0% | $174.39 | — | RUS 1000 GRW ETF | 464287614 |
| BNDC | FLEXSHARES TR | 738,767 | $16,345 | 3.7% | $22.47 | — | CRE SLCT BD FD | 33939L670 |
| SPIB | SPDR SER TR | 472,987 | $15,188 | 3.4% | $33.64 | — | PORTFOLIO INTRMD | 78464A375 |
| NVDA | NVIDIA CORPORATION | 33,917 | $14,348 | 3.2% | $18.62 | +78.1% | COM | 67066G104 |
| SPSB | SPDR SER TR | 484,700 | $14,270 | 3.2% | $30.36 | — | PORTFOLIO SHORT | 78464A474 |
| FBND | FIDELITY MERRIMACK STR TR | 310,845 | $14,119 | 3.2% | $45.90 | — | TOTAL BD ETF | 316188309 |
| IVE | ISHARES TR | 81,720 | $13,173 | 3.0% | $130.33 | — | S&P 500 VAL ETF | 464287408 |
| HYG | ISHARES TR | 139,407 | $10,465 | 2.4% | $80.51 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 28,792 | $9,805 | 2.2% | $105.31 | +191.7% | COM | 594918104 |
| FLOT | ISHARES TR | 186,863 | $9,496 | 2.2% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| GOVT | ISHARES TR | 411,726 | $9,429 | 2.1% | $23.30 | — | US TREAS BD ETF | 46429B267 |
| IWS | ISHARES TR | 62,706 | $6,888 | 1.6% | $87.02 | — | RUS MDCP VAL ETF | 464287473 |
| META | META PLATFORMS INC | 23,700 | $6,801 | 1.5% | $86.05 | +184.8% | CL A | 30303M102 |
| IAGG | ISHARES TR | 137,186 | $6,762 | 1.5% | $51.69 | — | CORE INTL AGGR | 46435G672 |
| IWP | ISHARES TR | 68,551 | $6,624 | 1.5% | $103.17 | — | RUS MD CP GR ETF | 464287481 |
| SPYG | SPDR SER TR | 100,870 | $6,154 | 1.4% | $45.46 | — | PRTFLO S&P500 GW | 78464A409 |
| EMB | ISHARES TR | 61,360 | $5,310 | 1.2% | $86.00 | — | JPMORGAN USD EMG | 464288281 |
| SPYV | SPDR SER TR | 120,365 | $5,200 | 1.2% | $32.77 | — | PRTFLO S&P500 VL | 78464A508 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,962 | $3,792 | 0.9% | $105.40 | +134.9% | COM | 759509102 |
| IWO | ISHARES TR | 15,370 | $3,730 | 0.8% | $216.28 | — | RUS 2000 GRW ETF | 464287648 |
| HUBB | HUBBELL INC | 10,681 | $3,541 | 0.8% | $151.30 | +76.6% | COM | 443510607 |
| COR | AMERISOURCEBERGEN CORP | 17,721 | $3,410 | 0.8% | $112.36 | +50.5% | COM | 03073E105 |
| HD | HOME DEPOT INC | 10,935 | $3,397 | 0.8% | $172.67 | +60.1% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS | 103,235 | $3,359 | 0.8% | $31.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 25,234 | $3,290 | 0.7% | $112.53 | +1.5% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 6,531 | $3,139 | 0.7% | $267.95 | +73.5% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 11,068 | $3,132 | 0.7% | $282.96 | — | GROWTH ETF | 922908736 |
| ANGL | VANECK ETF TRUST | 105,465 | $2,929 | 0.7% | $27.98 | — | FALLEN ANGEL HG | 92189F437 |
| WMT | WALMART INC | 18,564 | $2,918 | 0.7% | $35.23 | +39.0% | COM | 931142103 |
| MRSH | MARSH & MCLENNAN COS INC | 15,362 | $2,889 | 0.7% | $114.33 | +49.1% | COM | 571748102 |
| V | VISA INC | 11,993 | $2,848 | 0.6% | $195.31 | +14.9% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 16,292 | $2,833 | 0.6% | $172.82 | — | TECHNOLOGY | 81369Y803 |
| AVT | AVNET INC | 55,138 | $2,782 | 0.6% | $28.89 | +42.2% | COM | 053807103 |
| MS | MORGAN STANLEY | 32,515 | $2,777 | 0.6% | $56.76 | +38.1% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 23,134 | $2,754 | 0.6% | $89.95 | +20.4% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 18,962 | $2,741 | 0.6% | $65.85 | +85.7% | COM | 038222105 |
| DGX | QUEST DIAGNOSTICS INC | 18,810 | $2,644 | 0.6% | $101.08 | +29.6% | COM | 74834L100 |
| NTAP | NETAPP INC | 34,593 | $2,643 | 0.6% | $51.28 | +24.4% | COM | 64110D104 |
| CMI | CUMMINS INC | 10,772 | $2,641 | 0.6% | $159.41 | +33.6% | COM | 231021106 |
| HPQ | HP INC | 84,030 | $2,581 | 0.6% | $17.51 | +54.9% | COM | 40434L105 |
| XLC | SELECT SECTOR SPDR TR | 39,560 | $2,575 | 0.6% | $65.60 | — | COMMUNICATION | 81369Y852 |
| JPM | JPMORGAN CHASE & CO | 17,671 | $2,570 | 0.6% | $107.48 | +20.6% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 6,265 | $2,552 | 0.6% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| OKTA | OKTA INC | 36,401 | $2,524 | 0.6% | $76.12 | -0.2% | CL A | 679295105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,058 | $2,494 | 0.6% | $95.48 | +51.7% | COM | 11133T103 |
| STZ | CONSTELLATION BRANDS INC | 10,063 | $2,477 | 0.6% | $182.12 | +22.3% | CL A | 21036P108 |
| TOTR | T ROWE PRICE ETF INC | 59,529 | $2,429 | 0.6% | $41.04 | — | TOTAL RETURN ETF | 87283Q800 |
| IJS | ISHARES TR | 25,308 | $2,407 | 0.5% | $96.01 | — | SP SMCP600VL ETF | 464287879 |
| EMR | EMERSON ELEC CO | 26,397 | $2,386 | 0.5% | $65.87 | +21.6% | COM | 291011104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 42,224 | $2,346 | 0.5% | $44.12 | +22.2% | CL A | 499049104 |
| ALB | ALBEMARLE CORP | 10,016 | $2,234 | 0.5% | $196.03 | 0.0% | COM | 012653101 |
| A | AGILENT TECHNOLOGIES INC | 18,315 | $2,202 | 0.5% | $90.50 | +38.2% | COM | 00846U101 |
| CWEN | CLEARWAY ENERGY INC | 76,268 | $2,178 | 0.5% | $24.16 | +6.6% | CL C | 18539C204 |
| MOS | MOSAIC CO NEW | 61,467 | $2,151 | 0.5% | $28.97 | +23.7% | COM | 61945C103 |
| VZ | VERIZON COMMUNICATIONS INC | 57,474 | $2,137 | 0.5% | $35.43 | -11.9% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,071 | 0.5% | $361842.47 | +37.6% | CL A | 084670108 |
| AGG | ISHARES TR | 20,762 | $2,034 | 0.5% | $102.94 | — | CORE US AGGBD ET | 464287226 |
| SPEM | SPDR INDEX SHS FDS | 59,118 | $2,032 | 0.5% | $35.83 | — | PORTFOLIO EMG MK | 78463X509 |
| IEFA | ISHARES TR | 29,848 | $2,015 | 0.5% | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| MINT | PIMCO ETF TR | 19,941 | $1,989 | 0.5% | $99.67 | — | ENHAN SHRT MA AC | 72201R833 |
| SDY | SPDR SER TR | 16,226 | $1,989 | 0.5% | $86.41 | — | S&P DIVID ETF | 78464A763 |
| TROW | PRICE T ROWE GROUP INC | 17,692 | $1,982 | 0.4% | $104.86 | -8.1% | COM | 74144T108 |
| SCCO | SOUTHERN COPPER CORP | 27,404 | $1,966 | 0.4% | $52.74 | +22.2% | COM | 84265V105 |
| DOW | DOW INC | 36,576 | $1,948 | 0.4% | $41.33 | +9.5% | COM | 260557103 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,231 | $1,906 | 0.4% | $76.99 | -10.0% | COM | 039483102 |
| TGT | TARGET CORP | 14,279 | $1,883 | 0.4% | $183.77 | -26.6% | COM | 87612E106 |
| NKE | NIKE INC | 16,871 | $1,862 | 0.4% | $108.28 | +2.8% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 7,404 | $1,852 | 0.4% | $178.42 | +23.1% | COM | 452308109 |
| WMB | WILLIAMS COS INC | 55,003 | $1,795 | 0.4% | $28.46 | -5.9% | COM | 969457100 |
| IMTM | ISHARES TR | 52,925 | $1,757 | 0.4% | $33.20 | — | MSCI INTL MOMENT | 46434V449 |
| GOOG | ALPHABET INC | 14,417 | $1,744 | 0.4% | $102.21 | +12.4% | CAP STK CL C | 02079K107 |
| J | JACOBS SOLUTIONS INC | 14,189 | $1,687 | 0.4% | $93.17 | 0.0% | COM | 46982L108 |
| FNDF | SCHWAB STRATEGIC TR | 51,911 | $1,676 | 0.4% | $32.29 | — | SCHWB FDT INT LG | 808524755 |
| IQDG | WISDOMTREE TR | 47,754 | $1,643 | 0.4% | $34.41 | — | INTL QULTY DIV | 97717X131 |
| DDWM | WISDOMTREE TR | 52,551 | $1,642 | 0.4% | $31.25 | — | CURRNCY INT EQ | 97717X263 |
| SCHW | SCHWAB CHARLES CORP | 28,912 | $1,639 | 0.4% | $64.73 | -22.1% | COM | 808513105 |
| DLS | WISDOMTREE TR | 26,844 | $1,596 | 0.4% | $59.46 | — | INTL SMCAP DIV | 97717W760 |
| MDYV | SPDR SER TR | 22,679 | $1,560 | 0.4% | $54.09 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 21,664 | $1,552 | 0.4% | $60.77 | — | S&P 400 MDCP GRW | 78464A821 |
| TSLA | TESLA INC | 5,764 | $1,509 | 0.3% | $243.00 | -17.7% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 20,207 | $1,499 | 0.3% | $70.29 | -0.4% | COM | 65339F101 |
| CHD | CHURCH & DWIGHT CO INC | 14,409 | $1,444 | 0.3% | $39.94 | +128.6% | COM | 171340102 |
| CWB | SPDR SER TR | 20,639 | $1,444 | 0.3% | $65.81 | — | BBG CONV SEC ETF | 78464A359 |
| BOND | PIMCO ETF TR | 15,714 | $1,440 | 0.3% | $107.19 | — | ACTIVE BD ETF | 72201R775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,207 | $1,435 | 0.3% | $161.41 | +102.2% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 43,412 | $1,434 | 0.3% | $28.41 | 0.0% | COM NEW | 902973304 |
| APD | AIR PRODS & CHEMS INC | 4,774 | $1,430 | 0.3% | $265.26 | 0.0% | COM | 009158106 |
| AGCO | AGCO CORP | 10,695 | $1,406 | 0.3% | $103.01 | +11.7% | COM | 001084102 |
| IUSV | ISHARES TR | 17,834 | $1,396 | 0.3% | $78.26 | — | CORE S&P US VLU | 464287663 |
| CAT | CATERPILLAR INC | 5,634 | $1,386 | 0.3% | $211.95 | +0.9% | COM | 149123101 |
| CRM | SALESFORCE INC | 6,453 | $1,363 | 0.3% | $185.13 | +8.9% | COM | 79466L302 |
| MRK | MERCK & CO INC | 11,666 | $1,346 | 0.3% | $40.96 | +155.1% | COM | 58933Y105 |
| WHR | WHIRLPOOL CORP | 8,597 | $1,279 | 0.3% | $165.65 | -17.1% | COM | 963320106 |
| IWR | ISHARES TR | 17,180 | $1,255 | 0.3% | $79.56 | — | RUS MID CAP ETF | 464287499 |
| CB | CHUBB LIMITED | 6,472 | $1,246 | 0.3% | $189.85 | 0.0% | COM | H1467J104 |
| MRVL | MARVELL TECHNOLOGY INC | 20,648 | $1,234 | 0.3% | $48.12 | 0.0% | COM | 573874104 |
| TLT | ISHARES TR | 11,720 | $1,206 | 0.3% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| UPS | UNITED PARCEL SERVICE INC | 6,584 | $1,180 | 0.3% | $155.61 | -0.7% | CL B | 911312106 |
| IP | INTERNATIONAL PAPER CO | 34,743 | $1,105 | 0.3% | $29.93 | -2.8% | COM | 460146103 |
| CSCO | CISCO SYS INC | 21,272 | $1,101 | 0.2% | $34.04 | +33.7% | COM | 17275R102 |
| NXPI | NXP SEMICONDUCTORS N V | 5,331 | $1,091 | 0.2% | $169.19 | 0.0% | COM | N6596X109 |
| DGRO | ISHARES TR | 21,035 | $1,084 | 0.2% | $27.52 | — | CORE DIV GRWTH | 46434V621 |
| DVY | ISHARES TR | 9,395 | $1,064 | 0.2% | $83.09 | — | SELECT DIVID ETF | 464287168 |
| CCI | CROWN CASTLE INC | 9,108 | $1,038 | 0.2% | $112.65 | -9.1% | COM | 22822V101 |
| XOM | EXXON MOBIL CORP | 9,648 | $1,035 | 0.2% | $41.96 | +137.4% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 11,512 | $1,033 | 0.2% | $85.15 | 0.0% | COM NEW | 26441C204 |
| GBIL | GOLDMAN SACHS ETF TR | 10,097 | $1,010 | 0.2% | $100.07 | — | ACCES TREASURY | 381430529 |
| IWM | ISHARES TR | 5,210 | $976 | 0.2% | $161.32 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,626 | $914 | 0.2% | $149.12 | — | DIV APP ETF | 921908844 |
| DGRW | WISDOMTREE TR | 13,550 | $903 | 0.2% | $44.71 | — | US QTLY DIV GRT | 97717X669 |
| DGRE | WISDOMTREE TR | 39,631 | $903 | 0.2% | $22.78 | — | EM MKTS QTLY DIV | 97717W323 |
| FNDE | SCHWAB STRATEGIC TR | 33,698 | $902 | 0.2% | $26.77 | — | SCHWB FDT EMK LG | 808524730 |
| PCH | POTLATCHDELTIC CORPORATION | 16,684 | $882 | 0.2% | $43.94 | — | COM | 737630103 |
| DEO | DIAGEO PLC | 5,065 | $879 | 0.2% | $122.31 | — | SPON ADR NEW | 25243Q205 |
| ABBV | ABBVIE INC | 6,458 | $870 | 0.2% | $96.33 | +38.8% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 1,833 | $860 | 0.2% | $190.67 | +115.8% | COM | 532457108 |
| SHYD | VANECK ETF TRUST | 37,712 | $841 | 0.2% | $24.64 | — | SHRT HGH YLD MUN | 92189F387 |
| DGS | WISDOMTREE TR | 17,880 | $832 | 0.2% | $46.53 | — | EMG MKTS SMCAP | 97717W281 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 16,145 | $815 | 0.2% | $50.49 | — | DIV RTN EM EQT | 46641Q308 |
| F | FORD MTR CO DEL | 52,625 | $796 | 0.2% | $10.07 | +6.2% | COM | 345370860 |
| SLYV | SPDR SER TR | 9,622 | $743 | 0.2% | $67.18 | — | S&P 600 SMCP VAL | 78464A300 |
| FSMB | FIRST TR EXCH TRADED FD III | 37,582 | $742 | 0.2% | $19.81 | — | SHRT DUR MNG MUN | 33739P830 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,571 | $740 | 0.2% | $47.38 | +24.4% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 1,660 | $736 | 0.2% | $399.59 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 7,361 | $734 | 0.2% | $91.98 | — | CORE S&P SCP ETF | 464287804 |
| SLYG | SPDR SER TR | 9,523 | $733 | 0.2% | $69.95 | — | S&P 600 SMCP GRW | 78464A201 |
| GBX | GREENBRIER COS INC | 16,711 | $720 | 0.2% | $27.46 | 0.0% | COM | 393657101 |
| BSV | VANGUARD BD INDEX FDS | 9,163 | $692 | 0.2% | $78.07 | — | SHORT TRM BOND | 921937827 |
| AJG | GALLAGHER ARTHUR J & CO | 3,034 | $666 | 0.2% | $70.56 | +187.9% | COM | 363576109 |
| SHY | ISHARES TR | 8,131 | $659 | 0.1% | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| BRO | BROWN & BROWN INC | 9,548 | $657 | 0.1% | $48.59 | +28.7% | COM | 115236101 |
| IYW | ISHARES TR | 5,987 | $652 | 0.1% | $80.90 | — | U.S. TECH ETF | 464287721 |
| USHY | ISHARES TR | 18,324 | $647 | 0.1% | $35.30 | — | BROAD USD HIGH | 46435U853 |
| GVA | GRANITE CONSTR INC | 16,061 | $639 | 0.1% | $38.23 | 0.0% | COM | 387328107 |
| IWD | ISHARES TR | 4,008 | $633 | 0.1% | $103.79 | — | RUS 1000 VAL ETF | 464287598 |
| LQD | ISHARES TR | 5,700 | $616 | 0.1% | $121.68 | — | IBOXX INV CP ETF | 464287242 |
| FMB | FIRST TR EXCH TRADED FD III | 11,762 | $596 | 0.1% | $52.62 | — | MANAGD MUN ETF | 33739N108 |
| KO | COCA COLA CO | 9,687 | $583 | 0.1% | $39.08 | +46.8% | COM | 191216100 |
| CSD | INVESCO EXCHANGE TRADED FD T | 10,000 | $568 | 0.1% | $54.26 | — | S&P SPIN OFF | 46137V159 |
| GOOGL | ALPHABET INC | 4,620 | $553 | 0.1% | $107.90 | +5.9% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 4,617 | $550 | 0.1% | $35.37 | +183.8% | COM | 68389X105 |
| SSUS | STRATEGY SHS | 15,377 | $546 | 0.1% | $33.00 | — | DAY HAGAN NED | 86280R803 |
| COM | DIREXION SHS ETF TR | 18,425 | $542 | 0.1% | $32.10 | — | AUSPCE CMD STG | 25460E307 |
| HSY | HERSHEY CO | 2,125 | $531 | 0.1% | $130.94 | +85.9% | COM | 427866108 |
| FUMB | FIRST TR EXCH TRADED FD III | 26,288 | $525 | 0.1% | $19.98 | — | ULTRA SHT DUR MU | 33740J104 |
| YUM | YUM BRANDS INC | 3,759 | $521 | 0.1% | $58.20 | +121.3% | COM | 988498101 |
| CVX | CHEVRON CORP NEW | 3,237 | $509 | 0.1% | $110.50 | +29.6% | COM | 166764100 |
| — | FORGEROCK INC | 23,927 | $491 | 0.1% | $22.77 | — | CL A | 34631B101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,103 | $482 | 0.1% | $79.03 | — | INT-TERM CORP | 92206C870 |
| MUB | ISHARES TR | 4,481 | $478 | 0.1% | $111.90 | — | NATIONAL MUN ETF | 464288414 |
| XLV | SELECT SECTOR SPDR TR | 3,582 | $475 | 0.1% | $124.71 | — | SBI HEALTHCARE | 81369Y209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,594 | $468 | 0.1% | $57.69 | — | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 2,745 | $454 | 0.1% | $93.82 | +58.7% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,780 | $431 | 0.1% | $116.76 | -10.9% | COM | 007903107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 29,672 | $425 | 0.1% | $10.28 | +12.1% | COM | 71722W107 |
| IJH | ISHARES TR | 1,623 | $424 | 0.1% | $230.18 | — | CORE S&P MCP ETF | 464287507 |
| COP | CONOCOPHILLIPS | 4,072 | $422 | 0.1% | $62.17 | +52.0% | COM | 20825C104 |
| PFE | PFIZER INC | 11,360 | $417 | 0.1% | $35.96 | -7.6% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 4,960 | $414 | 0.1% | $81.57 | — | REAL ESTATE ETF | 922908553 |
| NVS | NOVARTIS AG | 3,703 | $374 | 0.1% | $85.75 | — | SPONSORED ADR | 66987V109 |
| EFA | ISHARES TR | 5,013 | $363 | 0.1% | $64.77 | — | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 787 | $362 | 0.1% | $282.07 | +53.0% | COM | 539830109 |
| INTC | INTEL CORP | 10,621 | $355 | 0.1% | $34.05 | -9.8% | COM | 458140100 |
| VIGI | VANGUARD WHITEHALL FDS | 4,723 | $355 | 0.1% | $79.97 | — | INTL DVD ETF | 921946810 |
| WFC | WELLS FARGO CO NEW | 8,011 | $342 | 0.1% | $35.16 | +7.1% | COM | 949746101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,137 | $339 | 0.1% | $261.74 | — | S&P500 EQL HLT | 46137V332 |
| PG | PROCTER AND GAMBLE CO | 2,193 | $333 | 0.1% | $129.79 | +8.9% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,094 | $326 | 0.1% | $191.26 | +42.8% | COM | 580135101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,167 | $315 | 0.1% | $80.44 | — | SHRT TRM CORP BD | 92206C409 |
| CE | CELANESE CORP DEL | 2,674 | $310 | 0.1% | $100.29 | +4.3% | COM | 150870103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,925 | $309 | 0.1% | $114.48 | +26.6% | SHS | L8681T102 |
| BND | VANGUARD BD INDEX FDS | 4,152 | $302 | 0.1% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TR | 1,676 | $299 | 0.1% | $171.13 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,430 | $297 | 0.1% | $48.77 | — | VAN FTSE DEV MKT | 921943858 |
| ILMN | ILLUMINA INC | 1,575 | $295 | 0.1% | $301.89 | -33.0% | COM | 452327109 |
| CL | COLGATE PALMOLIVE CO | 3,803 | $293 | 0.1% | $63.75 | +14.4% | COM | 194162103 |
| TGTX | TG THERAPEUTICS INC | 11,623 | $289 | 0.1% | $48.05 | -46.2% | COM | 88322Q108 |
| PEP | PEPSICO INC | 1,553 | $288 | 0.1% | $136.43 | +25.0% | COM | 713448108 |
| HYGV | FLEXSHARES TR | 7,000 | $283 | 0.1% | $40.73 | — | HIG YLD VL ETF | 33939L662 |
| RCL | ROYAL CARIBBEAN GROUP | 2,700 | $280 | 0.1% | $77.05 | 0.0% | COM | V7780T103 |
| PFF | ISHARES TR | 8,964 | $277 | 0.1% | $34.22 | — | PFD AND INCM SEC | 464288687 |
| DFUS | DIMENSIONAL ETF TRUST | 5,725 | $276 | 0.1% | $40.70 | — | US EQUITY ETF | 25434V401 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,755 | $275 | 0.1% | $41.73 | — | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC | 622 | $274 | 0.1% | $28.05 | +31.3% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 1,891 | $269 | 0.1% | $136.15 | — | VALUE ETF | 922908744 |
| BA | BOEING CO | 1,266 | $267 | 0.1% | $163.57 | +27.0% | COM | 097023105 |
| EEM | ISHARES TR | 6,743 | $267 | 0.1% | $50.85 | — | MSCI EMG MKT ETF | 464287234 |
| VTEB | VANGUARD MUN BD FDS | 5,150 | $259 | 0.1% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| JNK | SPDR SER TR | 2,788 | $257 | 0.1% | $94.88 | — | BLOOMBERG HIGH Y | 78468R622 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 520 | $254 | 0.1% | $355.42 | +13.3% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 828 | $253 | 0.1% | $219.76 | +28.0% | COM | 863667101 |
| TBIL | RBB FD INC | 5,000 | $251 | 0.1% | $50.08 | — | US TREAS 3 MNTH | 74933W452 |
| QQQ | INVESCO QQQ TR | 670 | $248 | 0.1% | $293.73 | — | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 2,440 | $238 | 0.1% | $58.20 | +45.2% | COM | 718172109 |
| XLP | SELECT SECTOR SPDR TR | 3,107 | $230 | 0.1% | $75.84 | — | SBI CONS STPLS | 81369Y308 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 105 | $225 | 0.1% | $39.56 | 0.0% | COM | 169656105 |
| BAC | BANK AMERICA CORP | 7,645 | $219 | 0.0% | $26.62 | 0.0% | COM | 060505104 |
| TFC | TRUIST FINL CORP | 7,067 | $214 | 0.0% | $36.25 | -25.7% | COM | 89832Q109 |
| SYY | SYSCO CORP | 2,825 | $210 | 0.0% | $45.18 | +51.7% | COM | 871829107 |
| PYPL | PAYPAL HLDGS INC | 3,060 | $204 | 0.0% | $79.85 | -14.8% | COM | 70450Y103 |
| CF | CF INDS HLDGS INC | 2,900 | $201 | 0.0% | $57.35 | +14.3% | COM | 125269100 |
| MA | MASTERCARD INCORPORATED | 511 | $201 | 0.0% | $369.85 | 0.0% | CL A | 57636Q104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,515 | $194 | 0.0% | $14.66 | — | COM | 006212104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 21,940 | $181 | 0.0% | $7.97 | — | COM SH BEN INT | 00326L100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,394 | $179 | 0.0% | $14.25 | — | COM | 6706ER101 |
| — | VIRTUS DIVIDEND INTEREST & P | 13,585 | $166 | 0.0% | $11.33 | — | COM | 92840R101 |
| LYFT | LYFT INC | 15,774 | $151 | 0.0% | $14.48 | -33.6% | CL A COM | 55087P104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,738 | $139 | 0.0% | $11.29 | — | COM | 670657105 |
| — | NUVEEN MUN VALUE FD INC | 13,750 | $120 | 0.0% | $11.03 | — | COM | 670928100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 10,257 | $111 | 0.0% | $11.99 | — | COM | 09254L107 |
| — | NUVEEN CR STRATEGIES INCOME | 14,258 | $72 | 0.0% | $5.09 | — | COM SHS | 67073D102 |
| — | CBRE GBL REAL ESTATE INC FD | 13,002 | $68 | 0.0% | $5.62 | — | COM | 12504G100 |
| — | VIRTUS CONVERTIBLE & INC FD | 11,092 | $34 | 0.0% | $3.01 | — | COM | 92838U108 |
| — | CEPTON INC | 36,739 | $18 | 0.0% | $3.89 | — | COM | 15673X101 |