CIK: 0001785498 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value ($000): $311,639 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 686,355 | $49,308 | 15.8% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| SPAB | SPDR SER TR | 1,126,911 | $28,319 | 9.1% | $25.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| VYM | VANGUARD WHITEHALL FDS | 180,194 | $19,499 | 6.3% | $98.21 | — | HIGH DIV YLD | 921946406 |
| DFAC | DIMENSIONAL ETF TRUST | 576,072 | $13,987 | 4.5% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| GLDM | WORLD GOLD TR | 380,294 | $13,763 | 4.4% | $35.76 | — | SPDR GLD MINIS | 98149E303 |
| FNDF | SCHWAB STRATEGIC TR | 327,988 | $9,535 | 3.1% | $29.07 | — | SCHWB FDT INT LG | 808524755 |
| AAPL | APPLE INC | 69,476 | $9,027 | 2.9% | $92.06 | +52.8% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 141,784 | $7,017 | 2.3% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| — | MANAGED PORTFOLIO SERIES | 280,441 | $6,924 | 2.2% | $24.25 | — | TORTOISE NRAM PI | 56167N720 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 106,616 | $5,298 | 1.7% | $49.69 | — | MUNICIPAL ETF | 46641Q647 |
| MSFT | MICROSOFT CORP | 21,263 | $5,099 | 1.6% | $125.40 | +86.7% | COM | 594918104 |
| ABBV | ABBVIE INC | 26,257 | $4,243 | 1.4% | $64.92 | +111.4% | COM | 00287Y109 |
| VDE | VANGUARD WORLD FDS | 34,407 | $4,173 | 1.3% | $56.64 | — | ENERGY ETF | 92204A306 |
| USB | US BANCORP DEL | 86,160 | $3,757 | 1.2% | $36.09 | +1.7% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 32,293 | $3,562 | 1.1% | $54.51 | +76.6% | COM | 30231G102 |
| NKE | NIKE INC | 27,730 | $3,245 | 1.0% | $79.49 | +19.9% | CL B | 654106103 |
| HD | HOME DEPOT INC | 9,599 | $3,032 | 1.0% | $175.25 | +60.4% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 38,605 | $2,916 | 0.9% | $73.59 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 31,366 | $2,783 | 0.9% | $108.25 | -12.5% | CAP STK CL C | 02079K107 |
| ELV | ELEVANCE HEALTH INC | 5,269 | $2,703 | 0.9% | $305.32 | +58.7% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 14,232 | $2,554 | 0.8% | $85.96 | +78.3% | COM | 166764100 |
| AMZN | AMAZON COM INC | 29,460 | $2,475 | 0.8% | $124.82 | -20.9% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 24,361 | $2,466 | 0.8% | $57.57 | +41.2% | COM | 718172109 |
| V | VISA INC | 11,718 | $2,435 | 0.8% | $149.51 | +31.7% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 58,191 | $2,293 | 0.7% | $39.36 | -21.8% | COM | 92343V104 |
| — | PUTNAM MANAGED MUN INCOME TR | 335,183 | $2,105 | 0.7% | $6.26 | — | COM | 746823103 |
| JPM | JPMORGAN CHASE & CO | 14,003 | $1,878 | 0.6% | $92.33 | +27.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 3,537 | $1,875 | 0.6% | $238.52 | +109.8% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,552 | $1,872 | 0.6% | $62.38 | +40.5% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 14,748 | $1,835 | 0.6% | $81.88 | — | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 99,535 | $1,832 | 0.6% | $14.51 | +4.1% | COM | 00206R102 |
| PFE | PFIZER INC | 34,059 | $1,745 | 0.6% | $29.16 | +37.8% | COM | 717081103 |
| LTC | LTC PPTYS INC | 49,007 | $1,741 | 0.6% | $39.74 | — | COM | 502175102 |
| QCOM | QUALCOMM INC | 15,578 | $1,713 | 0.5% | $46.79 | +132.6% | COM | 747525103 |
| MRK | MERCK & CO INC | 14,746 | $1,636 | 0.5% | $61.82 | +50.1% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 5,891 | $1,569 | 0.5% | $304.96 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 8,866 | $1,566 | 0.5% | $115.75 | +35.7% | COM | 478160104 |
| DGRO | ISHARES TR | 31,100 | $1,555 | 0.5% | $46.34 | — | CORE DIV GRWTH | 46434V621 |
| SYK | STRYKER CORPORATION | 6,284 | $1,536 | 0.5% | $174.77 | +25.7% | COM | 863667101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,811 | $1,490 | 0.5% | $149.77 | — | DIV APP ETF | 921908844 |
| BCE | BCE INC | 33,734 | $1,483 | 0.5% | $29.01 | +22.0% | COM NEW | 05534B760 |
| CAT | CATERPILLAR INC | 6,119 | $1,466 | 0.5% | $119.79 | +72.4% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 9,470 | $1,435 | 0.5% | $86.99 | +49.2% | COM | 742718109 |
| CSCO | CISCO SYS INC | 29,198 | $1,391 | 0.4% | $39.47 | +5.1% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,484 | $1,385 | 0.4% | $207.55 | +43.1% | CL B NEW | 084670702 |
| — | PROSHARES TR II | 118,850 | $1,353 | 0.4% | $11.38 | — | VIX SH TRM FUTRS | 74347Y854 |
| MO | ALTRIA GROUP INC | 27,817 | $1,272 | 0.4% | $29.69 | +18.0% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 3,462 | $1,267 | 0.4% | $113.06 | +205.8% | COM | 532457108 |
| SPYG | SPDR SER TR | 23,265 | $1,179 | 0.4% | $50.44 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHG | SCHWAB STRATEGIC TR | 19,766 | $1,098 | 0.4% | $55.80 | — | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 12,352 | $1,090 | 0.3% | $106.94 | -11.8% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 4,856 | $1,040 | 0.3% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| GILD | GILEAD SCIENCES INC | 12,034 | $1,033 | 0.3% | $53.51 | +32.3% | COM | 375558103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,023 | $1,017 | 0.3% | $334.75 | -4.5% | COM | 00724F101 |
| SO | SOUTHERN CO | 14,161 | $1,011 | 0.3% | $40.31 | +47.9% | COM | 842587107 |
| DVY | ISHARES TR | 8,295 | $1,000 | 0.3% | $98.59 | — | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHSL CORP NEW | 2,186 | $998 | 0.3% | $233.73 | +100.6% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 9,466 | $975 | 0.3% | $69.76 | +21.6% | COM NEW | 26441C204 |
| — | TOTALENERGIES SE | 15,269 | $948 | 0.3% | $49.79 | — | SPONSORED ADS | 89151E109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,464 | $929 | 0.3% | $180.55 | +16.9% | COM | 502431109 |
| — | LAM RESEARCH CORP | 2,176 | $915 | 0.3% | $424.65 | — | COM | 512807108 |
| BAC | BANK AMERICA CORP | 27,563 | $913 | 0.3% | $29.25 | +8.4% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,331 | $892 | 0.3% | $97.66 | +26.0% | COM | 459200101 |
| — | JPMORGAN CHASE & CO | 40,468 | $880 | 0.3% | $13.71 | — | ALERIAN ML ETN | 46625H365 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,127 | $873 | 0.3% | $44.08 | +48.0% | COM | 110122108 |
| BTI | BRITISH AMERN TOB PLC | 21,606 | $864 | 0.3% | $38.37 | — | SPONSORED ADR | 110448107 |
| ORCL | ORACLE CORP | 10,529 | $861 | 0.3% | $49.54 | +47.8% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 24,534 | $858 | 0.3% | $32.30 | -6.9% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 4,860 | $845 | 0.3% | $98.60 | +50.1% | CL B | 911312106 |
| AMGN | AMGEN INC | 3,190 | $838 | 0.3% | $179.05 | +35.6% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 8,381 | $831 | 0.3% | $60.51 | +44.7% | COM | 855244109 |
| — | BLACKROCK MUNIASSETS FD INC | 73,664 | $797 | 0.3% | $14.57 | — | COM | 09254J102 |
| LMT | LOCKHEED MARTIN CORP | 1,619 | $788 | 0.3% | $317.20 | +34.5% | COM | 539830109 |
| INTC | INTEL CORP | 29,459 | $779 | 0.2% | $44.23 | -39.7% | COM | 458140100 |
| ENB | ENBRIDGE INC | 19,703 | $770 | 0.2% | $26.13 | +21.9% | COM | 29250N105 |
| CRM | SALESFORCE INC | 5,556 | $737 | 0.2% | $178.17 | -19.1% | COM | 79466L302 |
| IWO | ISHARES TR | 3,399 | $729 | 0.2% | $196.76 | — | RUS 2000 GRW ETF | 464287648 |
| POR | PORTLAND GEN ELEC CO | 14,573 | $714 | 0.2% | $35.75 | +12.3% | COM NEW | 736508847 |
| TXN | TEXAS INSTRS INC | 4,271 | $706 | 0.2% | $85.38 | +77.9% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 2,621 | $699 | 0.2% | $145.66 | +81.3% | SHS CLASS A | G1151C101 |
| VIGI | VANGUARD WHITEHALL FDS | 9,680 | $674 | 0.2% | $61.98 | — | INTL DVD ETF | 921946810 |
| WFC | WELLS FARGO CO NEW | 16,223 | $670 | 0.2% | $39.26 | +4.0% | COM | 949746101 |
| KO | COCA COLA CO | 10,383 | $660 | 0.2% | $38.69 | +41.9% | COM | 191216100 |
| WMT | WALMART INC | 4,557 | $646 | 0.2% | $34.84 | +31.0% | COM | 931142103 |
| BA | BOEING CO | 3,333 | $635 | 0.2% | $367.26 | -55.5% | COM | 097023105 |
| WY | WEYERHAEUSER CO MTN BE | 19,824 | $615 | 0.2% | $18.86 | +46.2% | COM NEW | 962166104 |
| — | EATON VANCE NATL MUN OPPORT | 37,150 | $610 | 0.2% | $16.88 | — | COM SHS | 27829L105 |
| PEP | PEPSICO INC | 3,350 | $605 | 0.2% | $99.10 | +62.3% | COM | 713448108 |
| EMXC | ISHARES INC | 11,785 | $559 | 0.2% | $60.52 | — | MSCI EMRG CHN | 46434G764 |
| KMB | KIMBERLY-CLARK CORP | 4,101 | $557 | 0.2% | $104.93 | +7.4% | COM | 494368103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 13,696 | $554 | 0.2% | $37.14 | +2.6% | COM | 136069101 |
| D | DOMINION ENERGY INC | 8,925 | $547 | 0.2% | $58.26 | -7.9% | COM | 25746U109 |
| EFA | ISHARES TR | 8,328 | $547 | 0.2% | $65.14 | — | MSCI EAFE ETF | 464287465 |
| CCI | CROWN CASTLE INC | 3,942 | $535 | 0.2% | $130.28 | -12.8% | COM | 22822V101 |
| — | UNILEVER PLC | 10,468 | $527 | 0.2% | $50.67 | — | SPON ADR NEW | 904767704 |
| WMB | WILLIAMS COS INC | 15,424 | $507 | 0.2% | $22.40 | +26.1% | COM | 969457100 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,999 | $456 | 0.1% | $84.71 | -4.1% | COM | 83088M102 |
| PPL | PPL CORP | 15,537 | $454 | 0.1% | $23.22 | +6.2% | COM | 69351T106 |
| ABT | ABBOTT LABS | 4,083 | $448 | 0.1% | $76.48 | +27.6% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 767 | $422 | 0.1% | $297.70 | +76.3% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,764 | $421 | 0.1% | $127.48 | +79.6% | COM | 053015103 |
| IWN | ISHARES TR | 3,032 | $420 | 0.1% | $120.84 | — | RUS 2000 VAL ETF | 464287630 |
| ASML | ASML HOLDING N V | 759 | $415 | 0.1% | $395.96 | — | N Y REGISTRY SHS | N07059210 |
| MPT | MEDICAL PPTYS TRUST INC | 36,974 | $412 | 0.1% | $19.59 | — | COM | 58463J304 |
| META | META PLATFORMS INC | 3,415 | $411 | 0.1% | $165.51 | -29.5% | CL A | 30303M102 |
| KMI | KINDER MORGAN INC DEL | 22,692 | $410 | 0.1% | $12.51 | +21.3% | COM | 49456B101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,344 | $403 | 0.1% | $36.46 | — | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 719 | $402 | 0.1% | $30.38 | +56.7% | COM | 11135F101 |
| UNP | UNION PAC CORP | 1,921 | $398 | 0.1% | $139.14 | +36.7% | COM | 907818108 |
| NGG | NATIONAL GRID PLC | 6,554 | $395 | 0.1% | $55.84 | — | SPONSORED ADR NE | 636274409 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,341 | $386 | 0.1% | $42.71 | — | COM | 931427108 |
| VYMI | VANGUARD WHITEHALL FDS | 6,285 | $374 | 0.1% | $52.10 | — | INTL HIGH ETF | 921946794 |
| HON | HONEYWELL INTL INC | 1,733 | $371 | 0.1% | $171.40 | +4.3% | COM | 438516106 |
| VLO | VALERO ENERGY CORP | 2,905 | $369 | 0.1% | $60.16 | +89.6% | COM | 91913Y100 |
| NFLX | NETFLIX INC | 1,246 | $367 | 0.1% | $44.25 | -36.6% | COM | 64110L106 |
| IT | GARTNER INC | 1,093 | $367 | 0.1% | $138.79 | +132.5% | COM | 366651107 |
| OKE | ONEOK INC NEW | 5,561 | $365 | 0.1% | $26.26 | +99.0% | COM | 682680103 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,036 | $364 | 0.1% | $34.87 | — | COM | 681936100 |
| IEFA | ISHARES TR | 5,871 | $362 | 0.1% | $65.53 | — | CORE MSCI EAFE | 46432F842 |
| CVS | CVS HEALTH CORP | 3,837 | $358 | 0.1% | $56.80 | +51.3% | COM | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,819 | $357 | 0.1% | $27.13 | — | COM | 293792107 |
| WPC | WP CAREY INC | 4,534 | $354 | 0.1% | $76.35 | — | COM | 92936U109 |
| GIS | GENERAL MLS INC | 4,224 | $354 | 0.1% | $41.85 | +74.3% | COM | 370334104 |
| GLD | SPDR GOLD TR | 2,040 | $346 | 0.1% | $166.71 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 993 | $345 | 0.1% | $236.78 | +36.6% | CL A | 57636Q104 |
| DGX | QUEST DIAGNOSTICS INC | 2,197 | $344 | 0.1% | $95.20 | +42.1% | COM | 74834L100 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,959 | $338 | 0.1% | $10.85 | +15.2% | COM | 446150104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,497 | $335 | 0.1% | $46.55 | — | SPONSORED ADS | 874039100 |
| SMH | VANECK ETF TRUST | 1,645 | $334 | 0.1% | $262.01 | — | SEMICONDUCTR ETF | 92189F676 |
| CLX | CLOROX CO DEL | 2,333 | $327 | 0.1% | $126.78 | +0.8% | COM | 189054109 |
| PNC | PNC FINL SVCS GROUP INC | 2,072 | $327 | 0.1% | $144.49 | -3.6% | COM | 693475105 |
| TRP | TC ENERGY CORP | 8,128 | $324 | 0.1% | $35.92 | +2.5% | COM | 87807B107 |
| VOD | VODAFONE GROUP PLC NEW | 31,426 | $318 | 0.1% | $17.40 | — | SPONSORED ADR | 92857W308 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,092 | $315 | 0.1% | $228.29 | +33.5% | COM | 92532F100 |
| DLR | DIGITAL RLTY TR INC | 3,058 | $307 | 0.1% | $121.49 | -24.9% | COM | 253868103 |
| AXP | AMERICAN EXPRESS CO | 2,039 | $301 | 0.1% | $95.88 | +48.5% | COM | 025816109 |
| NVS | NOVARTIS AG | 3,279 | $297 | 0.1% | $89.79 | — | SPONSORED ADR | 66987V109 |
| ADSK | AUTODESK INC | 1,558 | $291 | 0.1% | $183.66 | +9.3% | COM | 052769106 |
| IWD | ISHARES TR | 1,907 | $289 | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| XYZ | BLOCK INC | 4,532 | $285 | 0.1% | $70.80 | -12.9% | CL A | 852234103 |
| SNY | SANOFI | 5,878 | $285 | 0.1% | $45.84 | — | SPONSORED ADR | 80105N105 |
| AZN | ASTRAZENECA PLC | 4,190 | $284 | 0.1% | $42.96 | — | SPONSORED ADR | 046353108 |
| NOW | SERVICENOW INC | 729 | $283 | 0.1% | $66.49 | +17.5% | COM | 81762P102 |
| MMM | 3M CO | 2,348 | $282 | 0.1% | $111.68 | -18.8% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 3,240 | $281 | 0.1% | $116.01 | -19.4% | COM | 254687106 |
| — | SPLUNK INC | 3,222 | $277 | 0.1% | $165.55 | — | COM | 848637104 |
| REGN | REGENERON PHARMACEUTICALS | 384 | $277 | 0.1% | $406.90 | +80.3% | COM | 75886F107 |
| C | CITIGROUP INC | 6,069 | $274 | 0.1% | $50.24 | -19.3% | COM NEW | 172967424 |
| VUG | VANGUARD INDEX FDS | 1,284 | $274 | 0.1% | $305.56 | — | GROWTH ETF | 922908736 |
| MDT | MEDTRONIC PLC | 3,487 | $271 | 0.1% | $73.46 | 0.0% | SHS | G5960L103 |
| BP | BP PLC | 7,745 | $271 | 0.1% | $24.82 | — | SPONSORED ADR | 055622104 |
| TFC | TRUIST FINL CORP | 6,259 | $269 | 0.1% | $46.10 | -19.6% | COM | 89832Q109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,700 | $269 | 0.1% | $120.64 | +23.8% | COM | N6596X109 |
| — | AMCOR PLC | 22,486 | $268 | 0.1% | $10.63 | -3.8% | ORD | G0250X107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,806 | $266 | 0.1% | $80.91 | 0.0% | COM | 025537101 |
| MCD | MCDONALDS CORP | 967 | $255 | 0.1% | $154.79 | +58.4% | COM | 580135101 |
| — | PIONEER NAT RES CO | 1,114 | $254 | 0.1% | $196.22 | — | COM | 723787107 |
| — | TRITON INTL LTD | 3,699 | $254 | 0.1% | $54.61 | — | CL A | G9078F107 |
| KEY | KEYCORP | 14,457 | $252 | 0.1% | $14.87 | -0.6% | COM | 493267108 |
| VGT | VANGUARD WORLD FDS | 785 | $251 | 0.1% | $319.41 | — | INF TECH ETF | 92204A702 |
| PFF | ISHARES TR | 8,118 | $248 | 0.1% | $36.57 | — | PFD AND INCM SEC | 464288687 |
| AIG | AMERICAN INTL GROUP INC | 3,821 | $242 | 0.1% | $54.21 | 0.0% | COM NEW | 026874784 |
| FSMB | FIRST TR EXCH TRADED FD III | 12,000 | $237 | 0.1% | $19.85 | — | SHRT DUR MNG MUN | 33739P830 |
| EAGG | ISHARES TR | 5,000 | $234 | 0.1% | $46.74 | — | ESG AWR US AGRGT | 46435U549 |
| WM | WASTE MGMT INC DEL | 1,475 | $231 | 0.1% | $101.55 | +50.8% | COM | 94106L109 |
| ENFR | ALPS ETF TR | 10,780 | $228 | 0.1% | $18.95 | — | ALERIAN ENERGY | 00162Q676 |
| SPY | SPDR S&P 500 ETF TR | 594 | $227 | 0.1% | $382.43 | — | TR UNIT | 78462F103 |
| ZTS | ZOETIS INC | 1,549 | $227 | 0.1% | $135.77 | +5.5% | CL A | 98978V103 |
| NVDA | NVIDIA CORPORATION | 1,551 | $227 | 0.1% | $14.65 | 0.0% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 3,179 | $226 | 0.1% | $114.39 | -30.2% | COM | 70450Y103 |
| CAG | CONAGRA BRANDS INC | 5,734 | $222 | 0.1% | $30.96 | 0.0% | COM | 205887102 |
| SCHV | SCHWAB STRATEGIC TR | 3,359 | $222 | 0.1% | $66.02 | — | US LCAP VA ETF | 808524409 |
| GWW | GRAINGER W W INC | 395 | $220 | 0.1% | $510.04 | +7.5% | COM | 384802104 |
| FCX | FREEPORT-MCMORAN INC | 5,758 | $219 | 0.1% | $33.48 | 0.0% | CL B | 35671D857 |
| — | INVESCO MUNI INCOME OPP TRST | 34,995 | $218 | 0.1% | $6.26 | — | COM | 46132X101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,359 | $217 | 0.1% | $146.56 | 0.0% | SHS USD | G50871105 |
| ETN | EATON CORP PLC | 1,329 | $209 | 0.1% | $146.94 | 0.0% | SHS | G29183103 |
| VNQ | VANGUARD INDEX FDS | 2,513 | $207 | 0.1% | $106.93 | — | REAL ESTATE ETF | 922908553 |
| FISV | FISERV INC | 1,987 | $201 | 0.1% | $99.59 | 0.0% | COM | 337738108 |
| F | FORD MTR CO DEL | 16,547 | $192 | 0.1% | $7.35 | +37.1% | COM | 345370860 |
| — | WESTERN ASSET MANAGED MUNS F | 12,170 | $123 | 0.0% | $12.94 | — | COM | 95766M105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,440 | $108 | 0.0% | $6.18 | — | SPONSORED ADR | 86562M209 |
| WRAP | WRAP TECHNOLOGIES INC | 16,200 | $27 | 0.0% | $1.82 | 0.0% | COM | 98212N107 |
| — | QUMU CORP | 23,000 | $21 | 0.0% | $2.28 | — | COM | 749063103 |