CIK: 0001770994 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value ($000): $431,957 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 120,514 | $20,633 | 4.8% | $116.21 | +56.0% | COM | 037833100 |
| BNDC | FLEXSHARES TR | 817,874 | $17,326 | 4.0% | $22.35 | — | CRE SLCT BD FD | 33939L670 |
| SPIB | SPDR SER TR | 514,956 | $16,195 | 3.7% | $33.46 | — | PORTFOLIO INTRMD | 78464A375 |
| FBND | FIDELITY MERRIMACK STR TR | 346,136 | $15,078 | 3.5% | $45.66 | — | TOTAL BD ETF | 316188309 |
| IWF | ISHARES TR | 54,737 | $14,559 | 3.4% | $174.39 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 33,456 | $14,553 | 3.4% | $18.62 | +140.4% | COM | 67066G104 |
| SPSB | SPDR SER TR | 469,249 | $13,758 | 3.2% | $30.36 | — | PORTFOLIO SHORT | 78464A474 |
| IVE | ISHARES TR | 80,156 | $12,331 | 2.9% | $130.33 | — | S&P 500 VAL ETF | 464287408 |
| FLOT | ISHARES TR | 224,531 | $11,426 | 2.6% | $50.58 | — | FLTG RATE NT ETF | 46429B655 |
| HYG | ISHARES TR | 153,431 | $11,311 | 2.6% | $79.89 | — | IBOXX HI YD ETF | 464288513 |
| GOVT | ISHARES TR | 464,816 | $10,245 | 2.4% | $23.16 | — | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 28,831 | $9,103 | 2.1% | $105.31 | +208.2% | COM | 594918104 |
| IWS | ISHARES TR | 80,457 | $8,395 | 1.9% | $90.84 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 87,862 | $8,026 | 1.9% | $100.57 | — | RUS MD CP GR ETF | 464287481 |
| META | META PLATFORMS INC | 23,387 | $7,021 | 1.6% | $86.05 | +247.7% | CL A | 30303M102 |
| IAGG | ISHARES TR | 137,934 | $6,728 | 1.6% | $51.69 | — | CORE INTL AGGR | 46435G672 |
| EMB | ISHARES TR | 78,320 | $6,463 | 1.5% | $85.25 | — | JPMORGAN USD EMG | 464288281 |
| SPYG | SPDR SER TR | 98,550 | $5,842 | 1.4% | $45.46 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 118,244 | $4,879 | 1.1% | $32.77 | — | PRTFLO S&P500 VL | 78464A508 |
| ANGL | VANECK ETF TRUST | 154,520 | $4,181 | 1.0% | $27.69 | — | FALLEN ANGEL HG | 92189F437 |
| TOTR | T ROWE PRICE ETF INC | 106,164 | $4,148 | 1.0% | $40.17 | — | TOTAL RETURN ETF | 87283Q800 |
| IWO | ISHARES TR | 18,449 | $4,135 | 1.0% | $217.60 | — | RUS 2000 GRW ETF | 464287648 |
| IJS | ISHARES TR | 46,212 | $4,123 | 1.0% | $92.94 | — | SP SMCP600VL ETF | 464287879 |
| RS | RELIANCE STEEL & ALUMINUM CO | 14,496 | $3,801 | 0.9% | $111.73 | +148.1% | COM | 759509102 |
| HD | HOME DEPOT INC | 11,144 | $3,367 | 0.8% | $175.11 | +73.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 6,647 | $3,351 | 0.8% | $271.48 | +73.1% | COM | 91324P102 |
| HUBB | HUBBELL INC | 10,558 | $3,309 | 0.8% | $151.30 | +103.8% | COM | 443510607 |
| XLC | SELECT SECTOR SPDR TR | 49,461 | $3,243 | 0.8% | $65.60 | — | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 19,563 | $3,207 | 0.7% | $171.34 | — | TECHNOLOGY | 81369Y803 |
| SPDW | SPDR INDEX SHS FDS | 103,117 | $3,198 | 0.7% | $31.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| COR | CENCORA INC | 17,551 | $3,159 | 0.7% | $112.36 | +61.1% | COM | 03073E105 |
| AMZN | AMAZON COM INC | 24,843 | $3,158 | 0.7% | $112.53 | +19.1% | COM | 023135106 |
| WMT | WALMART INC | 18,548 | $2,966 | 0.7% | $35.23 | +47.1% | COM | 931142103 |
| MRSH | MARSH & MCLENNAN COS INC | 15,523 | $2,954 | 0.7% | $115.06 | +60.4% | COM | 571748102 |
| V | VISA INC | 12,150 | $2,795 | 0.6% | $195.84 | +20.6% | COM CL A | 92826C839 |
| OKTA | OKTA INC | 33,501 | $2,731 | 0.6% | $76.12 | -0.4% | CL A | 679295105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,233 | $2,727 | 0.6% | $96.34 | +76.8% | COM | 11133T103 |
| AVT | AVNET INC | 56,101 | $2,704 | 0.6% | $29.17 | +55.3% | COM | 053807103 |
| MS | MORGAN STANLEY | 33,082 | $2,702 | 0.6% | $57.16 | +40.5% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 24,071 | $2,673 | 0.6% | $90.73 | +21.3% | COM | 747525103 |
| NTAP | NETAPP INC | 35,116 | $2,665 | 0.6% | $51.61 | +42.4% | COM | 64110D104 |
| AMAT | APPLIED MATLS INC | 19,164 | $2,653 | 0.6% | $66.64 | +110.7% | COM | 038222105 |
| VOO | VANGUARD INDEX FDS | 6,641 | $2,608 | 0.6% | $406.45 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 17,966 | $2,605 | 0.6% | $108.05 | +31.7% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 26,869 | $2,595 | 0.6% | $66.31 | +37.5% | COM | 291011104 |
| STZ | CONSTELLATION BRANDS INC | 10,249 | $2,576 | 0.6% | $183.34 | +36.0% | CL A | 21036P108 |
| CMI | CUMMINS INC | 10,919 | $2,495 | 0.6% | $160.34 | +42.6% | COM | 231021106 |
| VUG | VANGUARD INDEX FDS | 8,708 | $2,371 | 0.5% | $282.96 | — | GROWTH ETF | 922908736 |
| DGX | QUEST DIAGNOSTICS INC | 19,057 | $2,322 | 0.5% | $101.42 | +25.4% | COM | 74834L100 |
| MOS | MOSAIC CO NEW | 64,402 | $2,293 | 0.5% | $29.28 | +22.2% | COM | 61945C103 |
| SCCO | SOUTHERN COPPER CORP | 28,093 | $2,115 | 0.5% | $53.16 | +31.4% | COM | 84265V105 |
| A | AGILENT TECHNOLOGIES INC | 18,872 | $2,110 | 0.5% | $91.30 | +29.0% | COM | 00846U101 |
| CAT | CATERPILLAR INC | 7,699 | $2,102 | 0.5% | $225.23 | +16.1% | COM | 149123101 |
| IMTM | ISHARES TR | 66,674 | $2,099 | 0.5% | $32.85 | — | MSCI INTL MOMENT | 46434V449 |
| DDWM | WISDOMTREE TR | 68,868 | $2,098 | 0.5% | $31.06 | — | CURRNCY INT EQ | 97717X263 |
| FNDF | SCHWAB STRATEGIC TR | 65,389 | $2,071 | 0.5% | $32.16 | — | SCHWB FDT INT LG | 808524755 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,080 | $2,042 | 0.5% | $76.83 | -2.9% | COM | 039483102 |
| DLS | WISDOMTREE TR | 35,445 | $2,037 | 0.5% | $58.98 | — | INTL SMCAP DIV | 97717W760 |
| J | JACOBS SOLUTIONS INC | 14,877 | $2,031 | 0.5% | $93.74 | +12.6% | COM | 46982L108 |
| IUSV | ISHARES TR | 27,038 | $2,018 | 0.5% | $77.02 | — | CORE S&P US VLU | 464287663 |
| IQDG | WISDOMTREE TR | 62,696 | $2,008 | 0.5% | $33.84 | — | INTL QULTY DIV | 97717X131 |
| WMB | WILLIAMS COS INC | 59,346 | $1,999 | 0.5% | $28.64 | +7.8% | COM | 969457100 |
| DOW | DOW INC | 38,457 | $1,983 | 0.5% | $41.58 | +11.4% | COM | 260557103 |
| USB | US BANCORP DEL | 59,610 | $1,971 | 0.5% | $29.52 | +10.1% | COM NEW | 902973304 |
| AGG | ISHARES TR | 20,681 | $1,945 | 0.5% | $102.94 | — | CORE US AGGBD ET | 464287226 |
| TROW | PRICE T ROWE GROUP INC | 18,492 | $1,939 | 0.4% | $104.66 | -4.2% | COM | 74144T108 |
| GOOG | ALPHABET INC | 14,462 | $1,907 | 0.4% | $102.21 | +26.3% | CAP STK CL C | 02079K107 |
| SDY | SPDR SER TR | 16,226 | $1,866 | 0.4% | $86.41 | — | S&P DIVID ETF | 78464A763 |
| ALB | ALBEMARLE CORP | 10,892 | $1,852 | 0.4% | $195.64 | -2.2% | COM | 012653101 |
| ITW | ILLINOIS TOOL WKS INC | 7,932 | $1,827 | 0.4% | $181.86 | +26.5% | COM | 452308109 |
| NKE | NIKE INC | 18,867 | $1,804 | 0.4% | $107.22 | -8.4% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 5,899 | $1,672 | 0.4% | $267.09 | +2.9% | COM | 009158106 |
| TGT | TARGET CORP | 15,023 | $1,661 | 0.4% | $180.44 | -35.5% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 28,847 | $1,653 | 0.4% | $68.53 | -6.0% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 29,163 | $1,601 | 0.4% | $64.73 | -9.7% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,407 | $1,544 | 0.4% | $170.19 | +108.5% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 7,353 | $1,531 | 0.4% | $190.68 | +3.2% | COM | H1467J104 |
| MDYG | SPDR SER TR | 22,135 | $1,530 | 0.4% | $60.94 | — | S&P 400 MDCP GRW | 78464A821 |
| AGCO | AGCO CORP | 12,770 | $1,510 | 0.3% | $105.88 | +14.0% | COM | 001084102 |
| MDYV | SPDR SER TR | 23,228 | $1,507 | 0.3% | $54.34 | — | S&P 400 MDCP VAL | 78464A839 |
| SPEM | SPDR INDEX SHS FDS | 44,445 | $1,492 | 0.3% | $35.83 | — | PORTFOLIO EMG MK | 78463X509 |
| CWB | SPDR SER TR | 20,628 | $1,399 | 0.3% | $65.81 | — | BBG CONV SEC ETF | 78464A359 |
| CCI | CROWN CASTLE INC | 14,730 | $1,356 | 0.3% | $104.16 | -13.2% | COM | 22822V101 |
| CHD | CHURCH & DWIGHT CO INC | 14,334 | $1,313 | 0.3% | $39.94 | +133.1% | COM | 171340102 |
| IP | INTERNATIONAL PAPER CO | 35,676 | $1,265 | 0.3% | $29.95 | +2.4% | COM | 460146103 |
| USHY | ISHARES TR | 36,356 | $1,262 | 0.3% | $35.01 | — | BROAD USD HIGH | 46435U853 |
| MRK | MERCK & CO INC | 11,703 | $1,205 | 0.3% | $40.96 | +143.7% | COM | 58933Y105 |
| MRVL | MARVELL TECHNOLOGY INC | 21,926 | $1,187 | 0.3% | $48.73 | +20.1% | COM | 573874104 |
| IWR | ISHARES TR | 17,055 | $1,181 | 0.3% | $79.56 | — | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC | 4,650 | $1,164 | 0.3% | $243.00 | +5.7% | COM | 88160R101 |
| GBX | GREENBRIER COS INC | 28,964 | $1,159 | 0.3% | $32.86 | +22.4% | COM | 393657101 |
| IEFA | ISHARES TR | 17,794 | $1,145 | 0.3% | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 9,652 | $1,135 | 0.3% | $41.96 | +140.7% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 21,087 | $1,134 | 0.3% | $34.04 | +47.7% | COM | 17275R102 |
| FNDE | SCHWAB STRATEGIC TR | 42,942 | $1,126 | 0.3% | $26.65 | — | SCHWB FDT EMK LG | 808524730 |
| GVA | GRANITE CONSTR INC | 29,548 | $1,123 | 0.3% | $39.32 | +3.3% | COM | 387328107 |
| DGRE | WISDOMTREE TR | 50,086 | $1,117 | 0.3% | $22.68 | — | EM MKTS QTLY DIV | 97717W323 |
| NXPI | NXP SEMICONDUCTORS N V | 5,533 | $1,106 | 0.3% | $170.24 | +16.3% | COM | N6596X109 |
| UPS | UNITED PARCEL SERVICE INC | 6,856 | $1,069 | 0.2% | $155.45 | -2.4% | CL B | 911312106 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 20,872 | $1,051 | 0.2% | $50.46 | — | DIV RTN EM EQT | 46641Q308 |
| DGS | WISDOMTREE TR | 22,627 | $1,047 | 0.2% | $46.47 | — | EMG MKTS SMCAP | 97717W281 |
| DUK | DUKE ENERGY CORP NEW | 11,856 | $1,046 | 0.2% | $85.10 | -1.8% | COM NEW | 26441C204 |
| DGRO | ISHARES TR | 21,035 | $1,042 | 0.2% | $27.52 | — | CORE DIV GRWTH | 46434V621 |
| DVY | ISHARES TR | 9,395 | $1,011 | 0.2% | $83.09 | — | SELECT DIVID ETF | 464287168 |
| LLY | ELI LILLY & CO | 1,833 | $985 | 0.2% | $190.67 | +165.8% | COM | 532457108 |
| CRM | SALESFORCE INC | 4,853 | $984 | 0.2% | $185.13 | +15.3% | COM | 79466L302 |
| ABBV | ABBVIE INC | 6,496 | $968 | 0.2% | $96.33 | +40.5% | COM | 00287Y109 |
| IEMG | ISHARES INC | 20,024 | $953 | 0.2% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,067 | $882 | 0.2% | $175.00 | 0.0% | COM | 502431109 |
| IWM | ISHARES TR | 4,713 | $833 | 0.2% | $161.32 | — | RUSSELL 2000 ETF | 464287655 |
| SHYD | VANECK ETF TRUST | 38,118 | $824 | 0.2% | $24.60 | — | SHRT HGH YLD MUN | 92189F387 |
| IJR | ISHARES TR | 8,604 | $812 | 0.2% | $92.32 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,191 | $807 | 0.2% | $149.12 | — | DIV APP ETF | 921908844 |
| PCH | POTLATCHDELTIC CORPORATION | 17,502 | $794 | 0.2% | $44.01 | — | COM | 737630103 |
| SLYG | SPDR SER TR | 10,793 | $791 | 0.2% | $70.34 | — | S&P 600 SMCP GRW | 78464A201 |
| FSMB | FIRST TR EXCH TRADED FD III | 40,501 | $785 | 0.2% | $19.78 | — | SHRT DUR MNG MUN | 33739P830 |
| SLYV | SPDR SER TR | 10,742 | $777 | 0.2% | $67.72 | — | S&P 600 SMCP VAL | 78464A300 |
| DEO | DIAGEO PLC | 4,955 | $739 | 0.2% | $122.31 | — | SPON ADR NEW | 25243Q205 |
| SPY | SPDR S&P 500 ETF TR | 1,664 | $711 | 0.2% | $399.59 | — | TR UNIT | 78462F103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,024 | $689 | 0.2% | $70.56 | +210.5% | COM | 363576109 |
| BRO | BROWN & BROWN INC | 9,548 | $667 | 0.2% | $48.59 | +44.6% | COM | 115236101 |
| IWD | ISHARES TR | 3,961 | $601 | 0.1% | $103.79 | — | RUS 1000 VAL ETF | 464287598 |
| FUMB | FIRST TR EXCH TRADED FD III | 29,882 | $595 | 0.1% | $19.98 | — | ULTRA SHT DUR MU | 33740J104 |
| F | FORD MTR CO DEL | 47,922 | $595 | 0.1% | $10.07 | +10.2% | COM | 345370860 |
| GOOGL | ALPHABET INC | 4,485 | $587 | 0.1% | $107.90 | +19.0% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,071 | $585 | 0.1% | $47.38 | +14.7% | COM | 110122108 |
| IYW | ISHARES TR | 5,531 | $580 | 0.1% | $80.90 | — | U.S. TECH ETF | 464287721 |
| TLT | ISHARES TR | 6,482 | $575 | 0.1% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| CSD | INVESCO EXCHANGE TRADED FD T | 10,000 | $560 | 0.1% | $54.26 | — | S&P SPIN OFF | 46137V159 |
| FMB | FIRST TR EXCH TRADED FD III | 11,384 | $556 | 0.1% | $52.62 | — | MANAGD MUN ETF | 33739N108 |
| GBIL | GOLDMAN SACHS ETF TR | 5,097 | $510 | 0.1% | $100.07 | — | ACCES TREASURY | 381430529 |
| CVX | CHEVRON CORP NEW | 2,922 | $493 | 0.1% | $110.50 | +31.9% | COM | 166764100 |
| ORCL | ORACLE CORP | 4,617 | $489 | 0.1% | $35.37 | +218.9% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 4,072 | $488 | 0.1% | $62.17 | +73.5% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 6,101 | $478 | 0.1% | $77.80 | 0.0% | SHS | G5960L103 |
| KO | COCA COLA CO | 8,356 | $468 | 0.1% | $39.08 | +42.6% | COM | 191216100 |
| YUM | YUM BRANDS INC | 3,709 | $463 | 0.1% | $58.20 | +115.8% | COM | 988498101 |
| MUB | ISHARES TR | 4,481 | $459 | 0.1% | $111.90 | — | NATIONAL MUN ETF | 464288414 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,034 | $458 | 0.1% | $79.03 | — | INT-TERM CORP | 92206C870 |
| XLV | SELECT SECTOR SPDR TR | 3,503 | $451 | 0.1% | $124.71 | — | SBI HEALTHCARE | 81369Y209 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,405 | $450 | 0.1% | $47.83 | — | TOTAL INT BD ETF | 92203J407 |
| JNJ | JOHNSON & JOHNSON | 2,783 | $433 | 0.1% | $94.63 | +62.0% | COM | 478160104 |
| AMGN | AMGEN INC | 1,514 | $407 | 0.1% | $231.86 | 0.0% | COM | 031162100 |
| HSY | HERSHEY CO | 2,025 | $405 | 0.1% | $130.94 | +59.4% | COM | 427866108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,780 | $389 | 0.1% | $116.76 | -7.0% | COM | 007903107 |
| BOND | PIMCO ETF TR | 4,404 | $387 | 0.1% | $107.19 | — | ACTIVE BD ETF | 72201R775 |
| UGI | UGI CORP NEW | 16,763 | $386 | 0.1% | $24.81 | 0.0% | COM | 902681105 |
| IJH | ISHARES TR | 1,520 | $379 | 0.1% | $230.18 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 11,339 | $376 | 0.1% | $35.96 | -15.0% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 4,960 | $375 | 0.1% | $81.57 | — | REAL ESTATE ETF | 922908553 |
| NVS | NOVARTIS AG | 3,623 | $369 | 0.1% | $85.75 | — | SPONSORED ADR | 66987V109 |
| EFA | ISHARES TR | 5,013 | $345 | 0.1% | $64.77 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 9,621 | $342 | 0.1% | $34.05 | +0.5% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,464 | $339 | 0.1% | $35.43 | -18.2% | COM | 92343V104 |
| CE | CELANESE CORP DEL | 2,674 | $336 | 0.1% | $100.29 | +19.0% | COM | 150870103 |
| WFC | WELLS FARGO CO NEW | 8,011 | $327 | 0.1% | $35.16 | +15.7% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 793 | $324 | 0.1% | $282.07 | +47.2% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 2,206 | $322 | 0.1% | $129.79 | +11.0% | COM | 742718109 |
| VIGI | VANGUARD WHITEHALL FDS | 4,414 | $315 | 0.1% | $79.97 | — | INTL DVD ETF | 921946810 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,984 | $310 | 0.1% | $57.69 | — | ALLWRLD EX US | 922042775 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 29,672 | $308 | 0.1% | $10.28 | +33.4% | COM | 71722W107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,040 | $304 | 0.1% | $80.44 | — | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALDS CORP | 1,111 | $293 | 0.1% | $192.46 | +40.0% | COM | 580135101 |
| GLD | SPDR GOLD TR | 1,655 | $284 | 0.1% | $171.13 | — | GOLD SHS | 78463V107 |
| HYGV | FLEXSHARES TR | 7,000 | $278 | 0.1% | $40.73 | — | HIG YLD VL ETF | 33939L662 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 10,046 | $275 | 0.1% | $53.92 | — | S&P500 EQL HLT | 46137V332 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,773 | $274 | 0.1% | $114.48 | +33.0% | SHS | L8681T102 |
| CL | COLGATE PALMOLIVE CO | 3,803 | $270 | 0.1% | $63.75 | +11.2% | COM | 194162103 |
| ADBE | ADOBE INC | 520 | $265 | 0.1% | $355.42 | +47.6% | COM | 00724F101 |
| LQD | ISHARES TR | 2,550 | $260 | 0.1% | $121.68 | — | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD BD INDEX FDS | 3,451 | $259 | 0.1% | $78.07 | — | SHORT TRM BOND | 921937827 |
| XLI | SELECT SECTOR SPDR TR | 2,524 | $256 | 0.1% | $101.39 | — | INDL | 81369Y704 |
| CF | CF INDS HLDGS INC | 2,925 | $251 | 0.1% | $57.35 | +30.2% | COM | 125269100 |
| TBIL | RBB FD INC | 5,000 | $250 | 0.1% | $50.08 | — | US TREAS 3 MNTH | 74933W452 |
| RCL | ROYAL CARIBBEAN GROUP | 2,700 | $249 | 0.1% | $77.05 | +27.8% | COM | V7780T103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,562 | $243 | 0.1% | $48.77 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 670 | $240 | 0.1% | $293.73 | — | UNIT SER 1 | 46090E103 |
| OMC | OMNICOM GROUP INC | 3,217 | $240 | 0.1% | $75.86 | 0.0% | COM | 681919106 |
| PEP | PEPSICO INC | 1,387 | $235 | 0.1% | $136.43 | +22.5% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 2,545 | $230 | 0.1% | $90.38 | — | ENERGY | 81369Y506 |
| SYK | STRYKER CORPORATION | 836 | $228 | 0.1% | $219.76 | +27.4% | COM | 863667101 |
| PFF | ISHARES TR | 7,536 | $227 | 0.1% | $34.22 | — | PFD AND INCM SEC | 464288687 |
| PM | PHILIP MORRIS INTL INC | 2,440 | $226 | 0.1% | $58.20 | +48.1% | COM | 718172109 |
| VTEB | VANGUARD MUN BD FDS | 4,604 | $221 | 0.1% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| WSM | WILLIAMS SONOMA INC | 1,406 | $218 | 0.1% | $66.29 | 0.0% | COM | 969904101 |
| ILMN | ILLUMINA INC | 1,575 | $216 | 0.1% | $301.89 | -45.5% | COM | 452327109 |
| OXY | OCCIDENTAL PETE CORP | 3,332 | $216 | 0.1% | $60.27 | 0.0% | COM | 674599105 |
| MAR | MARRIOTT INTL INC NEW | 1,076 | $211 | 0.0% | $194.07 | 0.0% | CL A | 571903202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,355 | $210 | 0.0% | $41.73 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMERICA CORP | 7,411 | $203 | 0.0% | $26.62 | +4.5% | COM | 060505104 |
| SUSC | ISHARES TR | 9,315 | $203 | 0.0% | $21.76 | — | ESG AWRE USD ETF | 46435G193 |
| TFC | TRUIST FINL CORP | 6,991 | $200 | 0.0% | $36.25 | -25.1% | COM | 89832Q109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 22,746 | $172 | 0.0% | $7.95 | — | COM SH BEN INT | 00326L100 |
| — | VIRTUS DIVIDEND INTEREST & P | 13,707 | $155 | 0.0% | $11.33 | — | COM | 92840R101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,705 | $123 | 0.0% | $11.29 | — | COM | 670657105 |
| — | NUVEEN MUN VALUE FD INC | 14,815 | $122 | 0.0% | $10.83 | — | COM | 670928100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 10,257 | $98 | 0.0% | $11.99 | — | COM | 09254L107 |
| TGTX | TG THERAPEUTICS INC | 11,623 | $97 | 0.0% | $48.05 | -71.0% | COM | 88322Q108 |
| — | NUVEEN CR STRATEGIES INCOME | 14,812 | $75 | 0.0% | $5.09 | — | COM SHS | 67073D102 |
| — | CBRE GBL REAL ESTATE INC FD | 14,831 | $67 | 0.0% | $5.48 | — | COM | 12504G100 |
| — | VIRTUS CONVERTIBLE & INC FD | 12,690 | $35 | 0.0% | $2.97 | — | COM | 92838U108 |