CIK: 0001770994 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value ($000): $482,217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 121,812 | $23,452 | 4.9% | $116.92 | +56.4% | COM | 037833100 |
| SPIB | SPDR SER TR | 526,289 | $17,278 | 3.6% | $33.45 | — | PORTFOLIO INTRMD | 78464A375 |
| BNDC | FLEXSHARES TR | 753,948 | $16,866 | 3.5% | $22.35 | — | CRE SLCT BD FD | 33939L670 |
| IWF | ISHARES TR | 54,794 | $16,612 | 3.4% | $174.39 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 31,794 | $15,745 | 3.3% | $18.62 | +148.7% | COM | 67066G104 |
| FBND | FIDELITY MERRIMACK STR TR | 339,611 | $15,636 | 3.2% | $45.66 | — | TOTAL BD ETF | 316188309 |
| SPSB | SPDR SER TR | 476,673 | $14,195 | 2.9% | $30.35 | — | PORTFOLIO SHORT | 78464A474 |
| IVE | ISHARES TR | 80,898 | $14,067 | 2.9% | $130.33 | — | S&P 500 VAL ETF | 464287408 |
| HYG | ISHARES TR | 152,335 | $11,789 | 2.4% | $79.89 | — | IBOXX HI YD ETF | 464288513 |
| GOVT | ISHARES TR | 487,167 | $11,224 | 2.3% | $23.15 | — | US TREAS BD ETF | 46429B267 |
| FLOT | ISHARES TR | 220,447 | $11,159 | 2.3% | $50.58 | — | FLTG RATE NT ETF | 46429B655 |
| MSFT | MICROSOFT CORP | 28,949 | $10,886 | 2.3% | $105.31 | +232.7% | COM | 594918104 |
| IWS | ISHARES TR | 81,599 | $9,489 | 2.0% | $91.19 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 88,869 | $9,283 | 1.9% | $100.62 | — | RUS MD CP GR ETF | 464287481 |
| META | META PLATFORMS INC | 22,473 | $7,955 | 1.6% | $86.05 | +275.8% | CL A | 30303M102 |
| IAGG | ISHARES TR | 147,354 | $7,338 | 1.5% | $51.57 | — | CORE INTL AGGR | 46435G672 |
| EMB | ISHARES TR | 79,987 | $7,124 | 1.5% | $85.33 | — | JPMORGAN USD EMG | 464288281 |
| SPYG | SPDR SER TR | 97,084 | $6,316 | 1.3% | $45.46 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 118,522 | $5,527 | 1.1% | $32.77 | — | PRTFLO S&P500 VL | 78464A508 |
| ANGL | VANECK ETF TRUST | 176,861 | $5,090 | 1.1% | $27.82 | — | FALLEN ANGEL HG | 92189F437 |
| TOTR | T ROWE PRICE ETF INC | 120,661 | $4,962 | 1.0% | $40.29 | — | TOTAL RETURN ETF | 87283Q800 |
| IJS | ISHARES TR | 47,268 | $4,872 | 1.0% | $93.17 | — | SP SMCP600VL ETF | 464287879 |
| IWO | ISHARES TR | 18,823 | $4,748 | 1.0% | $218.28 | — | RUS 2000 GRW ETF | 464287648 |
| XLK | SELECT SECTOR SPDR TR | 21,192 | $4,079 | 0.8% | $172.96 | — | TECHNOLOGY | 81369Y803 |
| RS | RELIANCE STEEL & ALUMINUM CO | 14,523 | $4,062 | 0.8% | $111.73 | +137.6% | COM | 759509102 |
| HD | HOME DEPOT INC | 11,371 | $3,941 | 0.8% | $177.48 | +65.5% | COM | 437076102 |
| AMZN | AMAZON COM INC | 25,352 | $3,852 | 0.8% | $113.09 | +24.0% | COM | 023135106 |
| XLC | SELECT SECTOR SPDR TR | 51,800 | $3,764 | 0.8% | $65.91 | — | COMMUNICATION | 81369Y852 |
| QCOM | QUALCOMM INC | 24,992 | $3,615 | 0.7% | $91.75 | +29.0% | COM | 747525103 |
| SPDW | SPDR INDEX SHS FDS | 103,394 | $3,516 | 0.7% | $31.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| HUBB | HUBBELL INC | 10,626 | $3,495 | 0.7% | $151.30 | +93.2% | COM | 443510607 |
| UNH | UNITEDHEALTH GROUP INC | 6,187 | $3,257 | 0.7% | $271.48 | +88.3% | COM | 91324P102 |
| V | VISA INC | 12,433 | $3,237 | 0.7% | $196.91 | +23.2% | COM CL A | 92826C839 |
| NTAP | NETAPP INC | 36,182 | $3,190 | 0.7% | $52.36 | +47.1% | COM | 64110D104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,393 | $3,167 | 0.7% | $97.19 | +83.3% | COM | 11133T103 |
| AMAT | APPLIED MATLS INC | 19,421 | $3,148 | 0.7% | $67.66 | +113.1% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 18,460 | $3,140 | 0.7% | $109.04 | +32.9% | COM | 46625H100 |
| MS | MORGAN STANLEY | 33,653 | $3,138 | 0.7% | $57.46 | +30.2% | COM NEW | 617446448 |
| COR | CENCORA INC | 15,165 | $3,115 | 0.6% | $112.36 | +70.6% | COM | 03073E105 |
| OKTA | OKTA INC | 33,501 | $3,033 | 0.6% | $76.12 | +0.2% | CL A | 679295105 |
| WMT | WALMART INC | 18,430 | $2,905 | 0.6% | $35.23 | +46.6% | COM | 931142103 |
| MRSH | MARSH & MCLENNAN COS INC | 15,311 | $2,901 | 0.6% | $115.06 | +62.5% | COM | 571748102 |
| USB | US BANCORP DEL | 65,981 | $2,856 | 0.6% | $29.87 | +10.8% | COM NEW | 902973304 |
| AVT | AVNET INC | 56,227 | $2,834 | 0.6% | $29.17 | +54.1% | COM | 053807103 |
| A | AGILENT TECHNOLOGIES INC | 19,569 | $2,721 | 0.6% | $92.23 | +27.1% | COM | 00846U101 |
| EMR | EMERSON ELEC CO | 27,775 | $2,703 | 0.6% | $67.02 | +31.4% | COM | 291011104 |
| CMI | CUMMINS INC | 11,282 | $2,703 | 0.6% | $162.16 | +33.7% | COM | 231021106 |
| DGX | QUEST DIAGNOSTICS INC | 19,130 | $2,638 | 0.5% | $101.42 | +24.5% | COM | 74834L100 |
| CAT | CATERPILLAR INC | 8,874 | $2,624 | 0.5% | $228.68 | +9.9% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 8,430 | $2,621 | 0.5% | $282.96 | — | GROWTH ETF | 922908736 |
| SCCO | SOUTHERN COPPER CORP | 29,600 | $2,548 | 0.5% | $53.88 | +25.0% | COM | 84265V105 |
| STZ | CONSTELLATION BRANDS INC | 10,441 | $2,524 | 0.5% | $184.16 | +23.8% | CL A | 21036P108 |
| GOOG | ALPHABET INC | 17,650 | $2,487 | 0.5% | $108.07 | +24.6% | CAP STK CL C | 02079K107 |
| MOS | MOSAIC CO NEW | 69,305 | $2,476 | 0.5% | $29.55 | +12.0% | COM | 61945C103 |
| VOO | VANGUARD INDEX FDS | 5,578 | $2,436 | 0.5% | $406.45 | — | S&P 500 ETF SHS | 922908363 |
| ITW | ILLINOIS TOOL WKS INC | 9,042 | $2,368 | 0.5% | $187.44 | +21.3% | COM | 452308109 |
| DOW | DOW INC | 42,416 | $2,326 | 0.5% | $41.86 | +6.7% | COM | 260557103 |
| IMTM | ISHARES TR | 67,697 | $2,321 | 0.5% | $32.87 | — | MSCI INTL MOMENT | 46434V449 |
| IQDG | WISDOMTREE TR | 63,935 | $2,319 | 0.5% | $33.89 | — | INTL QULTY DIV | 97717X131 |
| DLS | WISDOMTREE TR | 36,186 | $2,310 | 0.5% | $59.08 | — | INTL SMCAP DIV | 97717W760 |
| WMB | WILLIAMS COS INC | 66,159 | $2,304 | 0.5% | $29.00 | +10.9% | COM | 969457100 |
| TROW | PRICE T ROWE GROUP INC | 21,307 | $2,295 | 0.5% | $102.69 | -12.7% | COM | 74144T108 |
| FNDF | SCHWAB STRATEGIC TR | 67,237 | $2,268 | 0.5% | $32.21 | — | SCHWB FDT INT LG | 808524755 |
| NKE | NIKE INC | 20,874 | $2,266 | 0.5% | $106.81 | -3.6% | CL B | 654106103 |
| TGT | TARGET CORP | 15,788 | $2,249 | 0.5% | $177.17 | -36.2% | COM | 87612E106 |
| DDWM | WISDOMTREE TR | 69,510 | $2,237 | 0.5% | $31.06 | — | CURRNCY INT EQ | 97717X263 |
| CCI | CROWN CASTLE INC | 19,183 | $2,210 | 0.5% | $101.06 | -10.1% | COM | 22822V101 |
| SCHW | SCHWAB CHARLES CORP | 31,649 | $2,177 | 0.5% | $64.05 | -12.4% | COM | 808513105 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,790 | $2,151 | 0.4% | $76.00 | -10.8% | COM | 039483102 |
| J | JACOBS SOLUTIONS INC | 16,527 | $2,145 | 0.4% | $95.06 | +12.5% | COM | 46982L108 |
| AGG | ISHARES TR | 21,108 | $2,095 | 0.4% | $102.86 | — | CORE US AGGBD ET | 464287226 |
| ALB | ALBEMARLE CORP | 14,492 | $2,094 | 0.4% | $179.87 | -26.5% | COM | 012653101 |
| NEE | NEXTERA ENERGY INC | 34,430 | $2,091 | 0.4% | $66.09 | -19.1% | COM | 65339F101 |
| SDY | SPDR SER TR | 16,226 | $2,028 | 0.4% | $86.41 | — | S&P DIVID ETF | 78464A763 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,377 | $1,975 | 0.4% | $177.24 | +1.5% | COM | 502431109 |
| CB | CHUBB LIMITED | 8,475 | $1,915 | 0.4% | $193.73 | +10.3% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 6,955 | $1,904 | 0.4% | $265.89 | -2.5% | COM | 009158106 |
| AGCO | AGCO CORP | 15,517 | $1,884 | 0.4% | $106.86 | +4.2% | COM | 001084102 |
| MDYV | SPDR SER TR | 24,679 | $1,811 | 0.4% | $55.46 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 23,122 | $1,750 | 0.4% | $61.57 | — | S&P 400 MDCP GRW | 78464A821 |
| GVA | GRANITE CONSTR INC | 31,963 | $1,626 | 0.3% | $39.65 | +10.0% | COM | 387328107 |
| SPEM | SPDR INDEX SHS FDS | 45,354 | $1,606 | 0.3% | $35.82 | — | PORTFOLIO EMG MK | 78463X509 |
| MDT | MEDTRONIC PLC | 19,125 | $1,576 | 0.3% | $73.48 | -2.8% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,374 | $1,560 | 0.3% | $170.19 | +106.2% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 21,704 | $1,527 | 0.3% | $68.01 | — | CORE MSCI EAFE | 46432F842 |
| GBX | GREENBRIER COS INC | 34,121 | $1,507 | 0.3% | $33.46 | +10.1% | COM | 393657101 |
| CWB | SPDR SER TR | 20,628 | $1,488 | 0.3% | $65.81 | — | BBG CONV SEC ETF | 78464A359 |
| CMCSA | COMCAST CORP NEW | 33,364 | $1,463 | 0.3% | $40.09 | 0.0% | CL A | 20030N101 |
| IP | INTERNATIONAL PAPER CO | 40,030 | $1,447 | 0.3% | $30.17 | +5.9% | COM | 460146103 |
| UGI | UGI CORP NEW | 58,309 | $1,434 | 0.3% | $22.85 | -3.5% | COM | 902681105 |
| NXPI | NXP SEMICONDUCTORS N V | 6,232 | $1,431 | 0.3% | $172.86 | +12.0% | COM | N6596X109 |
| AMGN | AMGEN INC | 4,885 | $1,407 | 0.3% | $247.90 | +2.9% | COM | 031162100 |
| WSM | WILLIAMS SONOMA INC | 6,663 | $1,344 | 0.3% | $80.11 | +4.6% | COM | 969904101 |
| CHD | CHURCH & DWIGHT CO INC | 14,185 | $1,341 | 0.3% | $39.94 | +123.5% | COM | 171340102 |
| IUSV | ISHARES TR | 15,509 | $1,308 | 0.3% | $77.02 | — | CORE S&P US VLU | 464287663 |
| CRM | SALESFORCE INC | 4,857 | $1,278 | 0.3% | $185.13 | +20.8% | COM | 79466L302 |
| MRK | MERCK & CO INC | 11,675 | $1,273 | 0.3% | $40.96 | +136.3% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 12,807 | $1,243 | 0.3% | $85.01 | -1.4% | COM NEW | 26441C204 |
| DGRE | WISDOMTREE TR | 50,497 | $1,241 | 0.3% | $22.68 | — | EM MKTS QTLY DIV | 97717W323 |
| UPS | UNITED PARCEL SERVICE INC | 7,624 | $1,199 | 0.2% | $153.31 | -12.4% | CL B | 911312106 |
| OMC | OMNICOM GROUP INC | 13,802 | $1,194 | 0.2% | $73.82 | -0.8% | COM | 681919106 |
| FNDE | SCHWAB STRATEGIC TR | 43,474 | $1,180 | 0.2% | $26.66 | — | SCHWB FDT EMK LG | 808524730 |
| DGRO | ISHARES TR | 21,326 | $1,148 | 0.2% | $27.88 | — | CORE DIV GRWTH | 46434V621 |
| DGS | WISDOMTREE TR | 22,811 | $1,139 | 0.2% | $46.47 | — | EMG MKTS SMCAP | 97717W281 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 21,098 | $1,103 | 0.2% | $50.48 | — | DIV RTN EM EQT | 46641Q308 |
| DVY | ISHARES TR | 9,395 | $1,101 | 0.2% | $83.09 | — | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 4,407 | $1,095 | 0.2% | $243.00 | -2.2% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 20,492 | $1,035 | 0.2% | $34.04 | +40.9% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 10,280 | $1,028 | 0.2% | $45.35 | +115.2% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 2,155 | $1,024 | 0.2% | $416.83 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 1,716 | $1,000 | 0.2% | $190.67 | +201.6% | COM | 532457108 |
| IWR | ISHARES TR | 12,853 | $999 | 0.2% | $79.56 | — | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 6,409 | $993 | 0.2% | $96.33 | +40.9% | COM | 00287Y109 |
| PCH | POTLATCHDELTIC CORPORATION | 19,707 | $968 | 0.2% | $44.58 | — | COM | 737630103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,401 | $920 | 0.2% | $149.94 | — | DIV APP ETF | 921908844 |
| SLYV | SPDR SER TR | 10,149 | $846 | 0.2% | $67.72 | — | S&P 600 SMCP VAL | 78464A300 |
| FSMB | FIRST TR EXCH TRADED FD III | 41,847 | $835 | 0.2% | $19.79 | — | SHRT DUR MNG MUN | 33739P830 |
| SLYG | SPDR SER TR | 9,893 | $827 | 0.2% | $70.34 | — | S&P 600 SMCP GRW | 78464A201 |
| USHY | ISHARES TR | 20,942 | $761 | 0.2% | $35.01 | — | BROAD USD HIGH | 46435U853 |
| IWM | ISHARES TR | 3,670 | $737 | 0.2% | $161.32 | — | RUSSELL 2000 ETF | 464287655 |
| DEO | DIAGEO PLC | 4,855 | $707 | 0.1% | $122.31 | — | SPON ADR NEW | 25243Q205 |
| IYW | ISHARES TR | 5,709 | $701 | 0.1% | $82.21 | — | U.S. TECH ETF | 464287721 |
| BRO | BROWN & BROWN INC | 9,548 | $679 | 0.1% | $48.59 | +45.2% | COM | 115236101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,973 | $648 | 0.1% | $79.58 | — | INT-TERM CORP | 92206C870 |
| CSD | INVESCO EXCHANGE TRADED FD T | 10,000 | $645 | 0.1% | $54.26 | — | S&P SPIN OFF | 46137V159 |
| AJG | GALLAGHER ARTHUR J & CO | 2,837 | $638 | 0.1% | $70.56 | +229.4% | COM | 363576109 |
| IWD | ISHARES TR | 3,857 | $637 | 0.1% | $103.79 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 4,552 | $636 | 0.1% | $108.27 | +23.2% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 4,382 | $598 | 0.1% | $127.05 | — | SBI HEALTHCARE | 81369Y209 |
| FUMB | FIRST TR EXCH TRADED FD III | 29,259 | $587 | 0.1% | $19.98 | — | ULTRA SHT DUR MU | 33740J104 |
| F | FORD MTR CO DEL | 48,013 | $585 | 0.1% | $10.07 | -4.3% | COM | 345370860 |
| SHYD | VANECK ETF TRUST | 25,811 | $571 | 0.1% | $24.60 | — | SHRT HGH YLD MUN | 92189F387 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,560 | $521 | 0.1% | $48.00 | — | TOTAL INT BD ETF | 92203J407 |
| IJR | ISHARES TR | 4,770 | $516 | 0.1% | $92.32 | — | CORE S&P SCP ETF | 464287804 |
| GBIL | GOLDMAN SACHS ETF TR | 5,117 | $510 | 0.1% | $100.07 | — | ACCES TREASURY | 381430529 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,878 | $507 | 0.1% | $47.38 | -0.8% | COM | 110122108 |
| ORCL | ORACLE CORP | 4,622 | $487 | 0.1% | $35.37 | +201.7% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 4,105 | $476 | 0.1% | $62.17 | +76.5% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,215 | $474 | 0.1% | $116.76 | +0.9% | COM | 007903107 |
| YUM | YUM BRANDS INC | 3,589 | $469 | 0.1% | $58.20 | +105.7% | COM | 988498101 |
| KO | COCA COLA CO | 7,941 | $468 | 0.1% | $39.08 | +36.3% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 7,524 | $462 | 0.1% | $57.15 | 0.0% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 2,813 | $441 | 0.1% | $95.15 | +50.9% | COM | 478160104 |
| FMB | FIRST TR EXCH TRADED FD III | 8,532 | $441 | 0.1% | $52.62 | — | MANAGD MUN ETF | 33739N108 |
| IJH | ISHARES TR | 1,554 | $431 | 0.1% | $231.21 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 2,792 | $416 | 0.1% | $110.50 | +24.7% | COM | 166764100 |
| CE | CELANESE CORP DEL | 2,674 | $415 | 0.1% | $100.29 | +27.0% | COM | 150870103 |
| XLI | SELECT SECTOR SPDR TR | 3,571 | $407 | 0.1% | $105.08 | — | INDL | 81369Y704 |
| WFC | WELLS FARGO CO NEW | 8,042 | $396 | 0.1% | $35.16 | +16.7% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 10,349 | $389 | 0.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| IEMG | ISHARES INC | 7,679 | $388 | 0.1% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 4,349 | $384 | 0.1% | $81.57 | — | REAL ESTATE ETF | 922908553 |
| INTC | INTEL CORP | 7,539 | $379 | 0.1% | $34.05 | +17.6% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 804 | $364 | 0.1% | $283.93 | +47.0% | COM | 539830109 |
| HSY | HERSHEY CO | 1,923 | $359 | 0.1% | $130.94 | +35.7% | COM | 427866108 |
| VIGI | VANGUARD WHITEHALL FDS | 4,414 | $350 | 0.1% | $79.97 | — | INTL DVD ETF | 921946810 |
| RCL | ROYAL CARIBBEAN GROUP | 2,700 | $350 | 0.1% | $77.05 | +30.0% | COM | V7780T103 |
| MINT | PIMCO ETF TR | 3,453 | $345 | 0.1% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| MCD | MCDONALDS CORP | 1,109 | $329 | 0.1% | $192.46 | +34.4% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 794 | $325 | 0.1% | $311.81 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 2,182 | $320 | 0.1% | $129.79 | +8.3% | COM | 742718109 |
| ADBE | ADOBE INC | 533 | $318 | 0.1% | $360.82 | +59.8% | COM | 00724F101 |
| SHY | ISHARES TR | 3,793 | $311 | 0.1% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| VZ | VERIZON COMMUNICATIONS INC | 8,254 | $311 | 0.1% | $35.43 | -12.5% | COM | 92343V104 |
| PFE | PFIZER INC | 10,697 | $308 | 0.1% | $35.96 | -26.6% | COM | 717081103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,621 | $305 | 0.1% | $114.48 | +52.5% | SHS | L8681T102 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,239 | $299 | 0.1% | $48.68 | — | VAN FTSE DEV MKT | 921943858 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 9,466 | $282 | 0.1% | $53.92 | — | S&P500 EQL HLT | 46137V332 |
| CL | COLGATE PALMOLIVE CO | 3,522 | $281 | 0.1% | $63.75 | +12.5% | COM | 194162103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 29,672 | $271 | 0.1% | $10.28 | -16.2% | COM | 71722W107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,800 | $269 | 0.1% | $57.69 | — | ALLWRLD EX US | 922042775 |
| XLY | SELECT SECTOR SPDR TR | 1,501 | $268 | 0.1% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| MUB | ISHARES TR | 2,444 | $265 | 0.1% | $111.90 | — | NATIONAL MUN ETF | 464288414 |
| GLD | SPDR GOLD TR | 1,362 | $260 | 0.1% | $171.13 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 531 | $259 | 0.1% | $43.65 | 0.0% | COM | 64110L106 |
| BA | BOEING CO | 992 | $258 | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| SYK | STRYKER CORPORATION | 858 | $257 | 0.1% | $221.17 | +24.3% | COM | 863667101 |
| NVS | NOVARTIS AG | 2,490 | $251 | 0.1% | $85.75 | — | SPONSORED ADR | 66987V109 |
| TBIL | RBB FD INC | 5,000 | $249 | 0.1% | $50.08 | — | US TREAS 3 MNTH | 74933W452 |
| HYGV | FLEXSHARES TR | 6,000 | $245 | 0.1% | $40.73 | — | HIG YLD VL ETF | 33939L662 |
| BAC | BANK AMERICA CORP | 7,278 | $245 | 0.1% | $26.62 | +3.7% | COM | 060505104 |
| MAR | MARRIOTT INTL INC NEW | 1,076 | $243 | 0.1% | $194.07 | +2.3% | CL A | 571903202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,855 | $241 | 0.0% | $41.68 | — | FTSE EMR MKT ETF | 922042858 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 105 | $240 | 0.0% | $41.61 | 0.0% | COM | 169656105 |
| PEP | PEPSICO INC | 1,397 | $237 | 0.0% | $136.43 | +12.7% | COM | 713448108 |
| EFA | ISHARES TR | 3,091 | $233 | 0.0% | $64.77 | — | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 2,461 | $232 | 0.0% | $58.20 | +43.8% | COM | 718172109 |
| XLE | SELECT SECTOR SPDR TR | 2,755 | $231 | 0.0% | $89.88 | — | ENERGY | 81369Y506 |
| CF | CF INDS HLDGS INC | 2,900 | $231 | 0.0% | $57.35 | +31.7% | COM | 125269100 |
| SUSC | ISHARES TR | 9,845 | $229 | 0.0% | $21.84 | — | ESG AWRE USD ETF | 46435G193 |
| AVGO | BROADCOM INC | 199 | $222 | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 508 | $217 | 0.0% | $397.11 | 0.0% | CL A | 57636Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,727 | $211 | 0.0% | $80.44 | — | SHRT TRM CORP BD | 92206C409 |
| TFC | TRUIST FINL CORP | 5,660 | $209 | 0.0% | $36.25 | -22.2% | COM | 89832Q109 |
| XLP | SELECT SECTOR SPDR TR | 2,869 | $207 | 0.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| SYY | SYSCO CORP | 2,825 | $207 | 0.0% | $64.89 | 0.0% | COM | 871829107 |
| OXY | OCCIDENTAL PETE CORP | 3,358 | $201 | 0.0% | $60.27 | -2.7% | COM | 674599105 |
| TGTX | TG THERAPEUTICS INC | 11,623 | $199 | 0.0% | $48.05 | -75.8% | COM | 88322Q108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,569 | $187 | 0.0% | $17.71 | — | COM | 006212104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 22,708 | $183 | 0.0% | $7.95 | — | COM SH BEN INT | 00326L100 |
| — | VIRTUS DIVIDEND INTEREST & P | 14,190 | $179 | 0.0% | $11.37 | — | COM | 92840R101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,681 | $139 | 0.0% | $11.29 | — | COM | 670657105 |
| — | WESTERN ASSET EMERGING MKTS | 10,497 | $97 | 0.0% | $9.21 | — | COM | 95766A101 |
| — | CBRE GBL REAL ESTATE INC FD | 15,185 | $82 | 0.0% | $5.48 | — | COM | 12504G100 |
| — | NUVEEN CR STRATEGIES INCOME | 15,650 | $82 | 0.0% | $5.09 | — | COM SHS | 67073D102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,728 | $73 | 0.0% | $6.76 | — | COM | 67073B106 |
| — | VIRTUS CONVERTIBLE & INC FD | 12,923 | $39 | 0.0% | $2.97 | — | COM | 92838U108 |
| — | VIRTUS CONVERTIBLE & INCOME | 11,327 | $38 | 0.0% | $3.37 | — | COM | 92838X102 |