CIK: 0001909316 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $2,209,054 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 7,276,483 | $1,204,404 | 54.5% | $148.89 | -0.0% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 604,753 | $268,075 | 12.1% | $472.43 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 433,894 | $193,391 | 8.8% | $380.01 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 803,756 | $155,905 | 7.1% | $154.71 | +11.2% | COM | 037833100 |
| IJH | ISHARES TR | 200,007 | $52,298 | 2.4% | $226.56 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 491,415 | $48,970 | 2.2% | $92.45 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 205,787 | $38,116 | 1.7% | $143.45 | +18.9% | COM | 713448108 |
| ESGU | ISHARES TR | 163,696 | $15,954 | 0.7% | $86.90 | — | ESG AWR MSCI USA | 46435G425 |
| IQDG | WISDOMTREE TR | 463,339 | $15,943 | 0.7% | $30.72 | — | INTL QULTY DIV | 97717X131 |
| TLT | ISHARES TR | 144,558 | $14,881 | 0.7% | $107.81 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 30,332 | $10,330 | 0.5% | $284.19 | +8.1% | COM | 594918104 |
| IWB | ISHARES TR | 36,536 | $8,905 | 0.4% | $206.45 | — | RUS 1000 ETF | 464287622 |
| USMV | ISHARES TR | 117,389 | $8,725 | 0.4% | $71.38 | — | MSCI USA MIN VOL | 46429B697 |
| EMTL | SSGA ACTIVE TR | 206,977 | $8,472 | 0.4% | $40.88 | — | SPDR DBLELN EMRG | 78470P309 |
| QQQM | INVESCO EXCH TRADED FD TR II | 53,729 | $8,166 | 0.4% | $132.31 | — | NASDAQ 100 ETF | 46138G649 |
| MTUM | ISHARES TR | 44,167 | $6,371 | 0.3% | $139.54 | — | MSCI USA MMENTM | 46432F396 |
| DIS | DISNEY WALT CO | 70,830 | $6,324 | 0.3% | $156.92 | -41.0% | COM | 254687106 |
| IWY | ISHARES TR | 37,630 | $5,967 | 0.3% | $125.25 | — | RUS TP200 GR ETF | 464289438 |
| VOO | VANGUARD INDEX FDS | 13,440 | $5,474 | 0.2% | $339.90 | — | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,152 | $5,341 | 0.2% | $517.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPSM | SPDR SER TR | 126,032 | $4,895 | 0.2% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| IWM | ISHARES TR | 23,210 | $4,346 | 0.2% | $175.17 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 28,872 | $3,764 | 0.2% | $121.03 | -5.7% | COM | 023135106 |
| MBB | ISHARES TR | 38,669 | $3,607 | 0.2% | $94.64 | — | MBS ETF | 464288588 |
| NVDA | NVIDIA CORPORATION | 7,775 | $3,289 | 0.1% | $24.56 | +35.1% | COM | 67066G104 |
| EFG | ISHARES TR | 34,401 | $3,282 | 0.1% | $79.57 | — | EAFE GRWTH ETF | 464288885 |
| SPTL | SPDR SER TR | 105,765 | $3,162 | 0.1% | $31.36 | — | PORTFOLIO LN TSR | 78464A664 |
| VEA | VANGUARD TAX-MANAGED FDS | 67,673 | $3,125 | 0.1% | $48.70 | — | VAN FTSE DEV MKT | 921943858 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 13,351 | $3,084 | 0.1% | $82.16 | +229.7% | COM | 558868105 |
| VV | VANGUARD INDEX FDS | 12,176 | $2,468 | 0.1% | $179.35 | — | LARGE CAP ETF | 922908637 |
| EEMV | ISHARES INC | 43,619 | $2,398 | 0.1% | $54.03 | — | MSCI EMERG MRKT | 464286533 |
| GOOGL | ALPHABET INC | 19,921 | $2,385 | 0.1% | $105.05 | +8.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 8,061 | $2,313 | 0.1% | $278.59 | -12.0% | CL A | 30303M102 |
| FMB | FIRST TR EXCH TRADED FD III | 44,787 | $2,270 | 0.1% | $50.55 | — | MANAGD MUN ETF | 33739N108 |
| IFRA | ISHARES TR | 55,268 | $2,160 | 0.1% | $34.87 | — | US INFRASTRUC | 46435U713 |
| IXP | ISHARES TR | 29,324 | $2,005 | 0.1% | $54.46 | — | GBL COMM SVC ETF | 464287275 |
| CVX | CHEVRON CORP NEW | 12,199 | $1,920 | 0.1% | $112.04 | +27.8% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 5,168 | $1,909 | 0.1% | $360.15 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 14,395 | $1,741 | 0.1% | $110.37 | +4.1% | CAP STK CL C | 02079K107 |
| IWV | ISHARES TR | 6,568 | $1,672 | 0.1% | $238.01 | — | RUSSELL 3000 ETF | 464287689 |
| VTEB | VANGUARD MUN BD FDS | 33,080 | $1,661 | 0.1% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| UNH | UNITEDHEALTH GROUP INC | 3,149 | $1,513 | 0.1% | $455.24 | +2.1% | COM | 91324P102 |
| CMF | ISHARES TR | 26,409 | $1,504 | 0.1% | $56.11 | — | CALIF MUN BD ETF | 464288356 |
| JPM | JPMORGAN CHASE & CO | 10,039 | $1,460 | 0.1% | $129.91 | -0.2% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 10,658 | $1,415 | 0.1% | $128.87 | — | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 4,360 | $1,354 | 0.1% | $317.68 | -13.0% | COM | 437076102 |
| QEFA | SPDR INDEX SHS FDS | 19,330 | $1,352 | 0.1% | $62.73 | — | MSCI EAFE STRTGC | 78463X434 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,880 | $1,323 | 0.1% | $290.72 | +12.3% | CL B NEW | 084670702 |
| MMIT | INDEXIQ ACTIVE ETF TR | 51,822 | $1,262 | 0.1% | $23.81 | — | IQ MACKAY INTRME | 45409F827 |
| AVSU | AMERICAN CENTY ETF TR | 21,980 | $1,135 | 0.1% | $47.10 | — | AVANTIS RESPON U | 025072281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,528 | $1,120 | 0.1% | $45.96 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 16,422 | $1,108 | 0.1% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 7,057 | $1,071 | 0.0% | $133.30 | +6.0% | COM | 742718109 |
| SUB | ISHARES TR | 9,774 | $1,017 | 0.0% | $103.36 | — | SHRT NAT MUN ETF | 464288158 |
| CSCO | CISCO SYS INC | 19,448 | $1,006 | 0.0% | $44.14 | +3.1% | COM | 17275R102 |
| — | PIMCO ACCESS INCOME FUND | 67,188 | $991 | 0.0% | $16.67 | — | SHS BENFIN INT | 72203T100 |
| MRK | MERCK & CO INC | 8,511 | $982 | 0.0% | $78.13 | +33.7% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,922 | $940 | 0.0% | $437.20 | -7.9% | COM | 00724F101 |
| NFLX | NETFLIX INC | 2,063 | $909 | 0.0% | $23.66 | +55.7% | COM | 64110L106 |
| NVR | NVR INC | 143 | $908 | 0.0% | $4396.05 | +32.4% | COM | 62944T105 |
| VLUE | ISHARES TR | 9,520 | $893 | 0.0% | $90.51 | — | MSCI USA VALUE | 46432F388 |
| TAFI | AB ACTIVE ETFS INC | 35,195 | $878 | 0.0% | $24.99 | — | TAX AWARE SHRT | 00039J202 |
| — | CHINOOK THERAPEUTICS INC | 22,257 | $855 | 0.0% | $38.42 | — | COM | 16961L106 |
| LLY | LILLY ELI & CO | 1,798 | $843 | 0.0% | $255.80 | +60.9% | COM | 532457108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 45,959 | $828 | 0.0% | $17.93 | — | TR UNIT | 85208R101 |
| AVGO | BROADCOM INC | 931 | $807 | 0.0% | $50.60 | +35.8% | COM | 11135F101 |
| WMT | WALMART INC | 4,932 | $775 | 0.0% | $42.76 | +14.5% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,438 | $750 | 0.0% | $574.72 | -6.9% | COM | 883556102 |
| TSLA | TESLA INC | 2,854 | $747 | 0.0% | $232.38 | -14.0% | COM | 88160R101 |
| COWZ | PACER FDS TR | 15,382 | $736 | 0.0% | $44.60 | — | US CASH COWS 100 | 69374H881 |
| MA | MASTERCARD INCORPORATED | 1,867 | $734 | 0.0% | $324.88 | +13.8% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 4,079 | $727 | 0.0% | $170.03 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 19,231 | $705 | 0.0% | $39.78 | -16.5% | COM | 717081103 |
| QUAL | ISHARES TR | 5,033 | $679 | 0.0% | $113.76 | — | MSCI USA QLT FCT | 46432F339 |
| MCD | MCDONALDS CORP | 2,258 | $674 | 0.0% | $238.69 | +14.4% | COM | 580135101 |
| V | VISA INC | 2,651 | $629 | 0.0% | $197.92 | +13.4% | COM CL A | 92826C839 |
| GRAB | GRAB HOLDINGS LIMITED | 183,517 | $629 | 0.0% | $5.06 | -38.5% | CLASS A ORD | G4124C109 |
| ORCL | ORACLE CORP | 5,028 | $599 | 0.0% | $71.21 | +41.0% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 1,091 | $587 | 0.0% | $484.99 | +0.4% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 2,659 | $585 | 0.0% | $202.77 | — | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 3,292 | $573 | 0.0% | $151.34 | +3.2% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 2,457 | $541 | 0.0% | $190.67 | — | TOTAL STK MKT | 922908769 |
| GE | GENERAL ELECTRIC CO | 4,912 | $540 | 0.0% | $63.94 | +24.8% | COM NEW | 369604301 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 9,446 | $518 | 0.0% | $49.56 | — | MLTFCTR LRG CAP | 47804J107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,102 | $508 | 0.0% | $38.96 | -22.0% | FNF GROUP COM | 31620R303 |
| DVY | ISHARES TR | 4,466 | $506 | 0.0% | $207.19 | — | SELECT DIVID ETF | 464287168 |
| IEMG | ISHARES INC | 10,211 | $503 | 0.0% | $46.87 | — | CORE MSCI EMKT | 46434G103 |
| XYL | XYLEM INC | 4,463 | $503 | 0.0% | $114.68 | -10.6% | COM | 98419M100 |
| MINT | PIMCO ETF TR | 5,000 | $499 | 0.0% | $99.11 | — | ENHAN SHRT MA AC | 72201R833 |
| VB | VANGUARD INDEX FDS | 2,499 | $497 | 0.0% | $183.53 | — | SMALL CP ETF | 922908751 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 31,792 | $457 | 0.0% | $13.79 | — | COMMON STOCK | 40170T106 |
| MBND | SSGA ACTIVE TR | 16,680 | $449 | 0.0% | $26.77 | — | SPDR NUVEEN MUN | 78470P705 |
| TPICQ | TPI COMPOSITES INC | 43,000 | $446 | 0.0% | $10.85 | +3.3% | COM | 87266J104 |
| ACN | ACCENTURE PLC IRELAND | 1,437 | $443 | 0.0% | $268.48 | +4.2% | SHS CLASS A | G1151C101 |
| CLX | CLOROX CO DEL | 2,682 | $427 | 0.0% | $144.64 | +2.0% | COM | 189054109 |
| — | BLACKROCK MUNIYILD QULT FD I | 36,846 | $426 | 0.0% | $11.60 | — | COM | 09254F100 |
| IHI | ISHARES TR | 7,545 | $426 | 0.0% | $50.42 | — | U.S. MED DVC ETF | 464288810 |
| BAC | BANK AMERICA CORP | 14,335 | $411 | 0.0% | $39.30 | -32.3% | COM | 060505104 |
| AVUV | AMERICAN CENTY ETF TR | 5,137 | $399 | 0.0% | $74.15 | — | US SML CP VALU | 025072877 |
| BDX | BECTON DICKINSON & CO | 1,483 | $392 | 0.0% | $225.80 | +7.2% | COM | 075887109 |
| EELV | INVESCO EXCH TRADED FD TR II | 16,499 | $388 | 0.0% | $21.76 | — | S&P EMRNG MKTS | 46138E297 |
| EFIV | SPDR SER TR | 8,921 | $384 | 0.0% | $37.23 | — | S&P 500 ESG ETF | 78468R531 |
| XOM | EXXON MOBIL CORP | 3,452 | $370 | 0.0% | $83.28 | +19.6% | COM | 30231G102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 35,000 | $369 | 0.0% | $7.74 | 0.0% | COM | 63942X106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,702 | $358 | 0.0% | $67.88 | — | S&P500 LOW VOL | 46138E354 |
| KO | COCA COLA CO | 5,930 | $357 | 0.0% | $51.81 | +10.7% | COM | 191216100 |
| SPYM | SPDR SER TR | 6,696 | $349 | 0.0% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| ABBV | ABBVIE INC | 2,534 | $341 | 0.0% | $115.45 | +15.8% | COM | 00287Y109 |
| SCZ | ISHARES TR | 5,779 | $341 | 0.0% | $54.55 | — | EAFE SML CP ETF | 464288273 |
| DAL | DELTA AIR LINES INC DEL | 7,078 | $336 | 0.0% | $35.89 | 0.0% | COM NEW | 247361702 |
| — | DOUBLELINE YIELD OPPORTUNITI | 23,113 | $336 | 0.0% | $13.45 | — | COM | 25862D105 |
| TXN | TEXAS INSTRS INC | 1,840 | $331 | 0.0% | $151.67 | +4.9% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 719 | $331 | 0.0% | $347.89 | +24.0% | COM | 539830109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 25,317 | $331 | 0.0% | $12.97 | — | COM BEN SHS | 69355M107 |
| UFPI | UFP INDUSTRIES INC | 3,395 | $329 | 0.0% | $79.54 | +4.9% | COM | 90278Q108 |
| INDI | INDIE SEMICONDUCTOR INC | 35,000 | $329 | 0.0% | $9.03 | 0.0% | CLASS A COM | 45569U101 |
| SAIA | SAIA INC | 943 | $323 | 0.0% | $217.84 | +32.8% | COM | 78709Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,390 | $320 | 0.0% | $112.56 | +4.9% | COM | 459200101 |
| SPSC | SPS COMM INC | 1,660 | $319 | 0.0% | $121.23 | +33.1% | COM | 78463M107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,905 | $316 | 0.0% | $94.52 | — | DWA MOMENTUM | 46137V837 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 22,876 | $311 | 0.0% | $15.70 | — | OPTIMUM YIELD | 46090F100 |
| KLAC | KLA CORP | 634 | $308 | 0.0% | $337.59 | +20.8% | COM NEW | 482480100 |
| GDXJ | VANECK ETF TRUST | 8,594 | $306 | 0.0% | $39.50 | — | JUNIOR GOLD MINE | 92189F791 |
| DHR | DANAHER CORPORATION | 1,224 | $294 | 0.0% | $253.19 | -17.5% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 1,660 | $288 | 0.0% | $152.07 | +4.4% | COM | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,844 | $286 | 0.0% | $23.83 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 1,386 | $284 | 0.0% | $200.36 | -6.7% | COM | 907818108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,550 | $278 | 0.0% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| BA | BOEING CO | 1,290 | $272 | 0.0% | $160.41 | +29.5% | COM | 097023105 |
| ATI | ATI INC | 6,137 | $271 | 0.0% | $37.76 | +1.3% | COM | 01741R102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,718 | $266 | 0.0% | $47.57 | 0.0% | COM | 01973R101 |
| SPGI | S&P GLOBAL INC | 661 | $265 | 0.0% | $343.22 | +4.2% | COM | 78409V104 |
| — | INVESCO PA VALUE MUN INC TR | 26,674 | $263 | 0.0% | $9.84 | — | COM | 46132K109 |
| CWCO | CONSOLIDATED WATER CO INC | 10,767 | $261 | 0.0% | $14.18 | +30.8% | ORD | G23773107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,652 | $260 | 0.0% | $88.69 | +4.1% | COM | 75513E101 |
| DGRO | ISHARES TR | 4,995 | $257 | 0.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| VZ | VERIZON COMMUNICATIONS INC | 6,907 | $257 | 0.0% | $30.76 | +1.4% | COM | 92343V104 |
| TIP | ISHARES TR | 2,374 | $255 | 0.0% | $113.71 | — | TIPS BD ETF | 464287176 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,702 | $255 | 0.0% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| MANH | MANHATTAN ASSOCIATES INC | 1,269 | $254 | 0.0% | $123.58 | +40.5% | COM | 562750109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 682 | $252 | 0.0% | $135.79 | +17.4% | COM | 679580100 |
| FTNT | FORTINET INC | 3,317 | $251 | 0.0% | $56.85 | +19.6% | COM | 34959E109 |
| CRM | SALESFORCE INC | 1,180 | $249 | 0.0% | $149.80 | +34.6% | COM | 79466L302 |
| ZYME | ZYMEWORKS INC | 28,846 | $249 | 0.0% | $7.03 | +27.4% | COM | 98985Y108 |
| CROX | CROCS INC | 2,215 | $249 | 0.0% | $88.44 | +34.7% | COM | 227046109 |
| XLE | SELECT SECTOR SPDR TR | 3,052 | $248 | 0.0% | $80.34 | — | ENERGY | 81369Y506 |
| PM | PHILIP MORRIS INTL INC | 2,516 | $246 | 0.0% | $78.76 | +7.3% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,141 | $244 | 0.0% | $81.38 | +27.8% | COM | 007903107 |
| CVS | CVS HEALTH CORP | 3,452 | $239 | 0.0% | $82.46 | -22.0% | COM | 126650100 |
| CPRT | COPART INC | 2,609 | $238 | 0.0% | $34.00 | +21.9% | COM | 217204106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,616 | $231 | 0.0% | $51.85 | +13.7% | COM | 110122108 |
| — | UNITED STATES STL CORP NEW | 9,161 | $229 | 0.0% | $18.83 | — | COM | 912909108 |
| RMBS | RAMBUS INC DEL | 3,554 | $228 | 0.0% | $55.06 | 0.0% | COM | 750917106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,197 | $225 | 0.0% | $157.02 | +8.5% | COM | 571748102 |
| MTDR | MATADOR RES CO | 4,292 | $225 | 0.0% | $53.97 | -10.5% | COM | 576485205 |
| — | BLACK KNIGHT INC | 3,734 | $223 | 0.0% | $57.92 | — | COM | 09215C105 |
| SBUX | STARBUCKS CORP | 2,226 | $221 | 0.0% | $81.33 | +19.6% | COM | 855244109 |
| PWR | QUANTA SVCS INC | 1,102 | $216 | 0.0% | $173.93 | 0.0% | COM | 74762E102 |
| TJX | TJX COS INC NEW | 2,537 | $215 | 0.0% | $70.91 | +7.4% | COM | 872540109 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,406 | $215 | 0.0% | $43.06 | 0.0% | COM | 87724P106 |
| BLD | TOPBUILD CORP | 794 | $211 | 0.0% | $219.90 | 0.0% | COM | 89055F103 |
| FAST | FASTENAL CO | 3,576 | $211 | 0.0% | $23.90 | +7.5% | COM | 311900104 |
| GCC | WISDOMTREE TR | 12,320 | $210 | 0.0% | $23.46 | — | ENHNCD CMMDTY ST | 97717Y683 |
| DE | DEERE & CO | 515 | $209 | 0.0% | $356.40 | +3.2% | COM | 244199105 |
| PDFS | PDF SOLUTIONS INC | 4,613 | $208 | 0.0% | $40.80 | 0.0% | COM | 693282105 |
| WBS | WEBSTER FINL CORP | 5,498 | $208 | 0.0% | $46.28 | -20.2% | COM | 947890109 |
| HUBB | HUBBELL INC | 624 | $207 | 0.0% | $267.20 | 0.0% | COM | 443510607 |
| IWP | ISHARES TR | 2,139 | $207 | 0.0% | $79.10 | — | RUS MD CP GR ETF | 464287481 |
| NEE | NEXTERA ENERGY INC | 2,778 | $206 | 0.0% | $76.89 | -9.0% | COM | 65339F101 |
| AXON | AXON ENTERPRISE INC | 1,053 | $205 | 0.0% | $198.81 | +4.2% | COM | 05464C101 |
| CMCSA | COMCAST CORP NEW | 4,925 | $205 | 0.0% | $31.22 | +17.4% | CL A | 20030N101 |
| BRO | BROWN & BROWN INC | 2,972 | $205 | 0.0% | $60.65 | +3.1% | COM | 115236101 |
| PCAR | PACCAR INC | 2,431 | $203 | 0.0% | $66.51 | 0.0% | COM | 693718108 |
| — | NUVEEN QUALITY MUNCP INCOME | 18,000 | $203 | 0.0% | $11.80 | — | COM | 67066V101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 743 | $202 | 0.0% | $235.54 | +5.1% | COM | 759509102 |
| RRC | RANGE RES CORP | 6,851 | $201 | 0.0% | $27.22 | 0.0% | COM | 75281A109 |
| — | ENCORE WIRE CORP | 1,079 | $201 | 0.0% | $185.93 | — | COM | 292562105 |
| ET | ENERGY TRANSFER L P | 15,450 | $196 | 0.0% | $8.22 | — | COM UT LTD PTN | 29273V100 |
| — | EATON VANCE ENHANCED EQUITY | 11,600 | $191 | 0.0% | $19.83 | — | COM | 278274105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 16,616 | $187 | 0.0% | $11.24 | — | COM | 670972108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 22,280 | $174 | 0.0% | $8.24 | — | TR UNIT | 85207K107 |
| — | BLACKROCK CAP ALLOCATION TER | 10,000 | $153 | 0.0% | $13.87 | — | COM | 09260U109 |
| PTEN | PATTERSON-UTI ENERGY INC | 12,683 | $152 | 0.0% | $10.74 | +5.1% | COM | 703481101 |
| FBP | FIRST BANCORP P R | 10,716 | $131 | 0.0% | $12.01 | -11.1% | COM NEW | 318672706 |
| — | NUVEEN MUN CR OPPORTUNITIES | 11,000 | $119 | 0.0% | $10.99 | — | COM | 670663103 |
| WSR | WHITESTONE REIT | 11,579 | $112 | 0.0% | $10.26 | — | COM | 966084204 |
| LRMR | LARIMAR THERAPEUTICS INC | 35,260 | $110 | 0.0% | $4.08 | 0.0% | COM | 517125100 |
| BTE | BAYTEX ENERGY CORP | 33,785 | $110 | 0.0% | $3.34 | 0.0% | COM | 07317Q105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 17,375 | $109 | 0.0% | $13.82 | -64.7% | SHS NEW | 030111207 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 12,249 | $108 | 0.0% | $11.95 | -28.4% | COM | 095825105 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,881 | $105 | 0.0% | $8.04 | — | COM | 486606106 |
| — | BLACKROCK CAP INVT CORP | 30,415 | $100 | 0.0% | $4.00 | — | COM | 092533108 |
| — | ARMOUR RESIDENTIAL REIT INC | 17,658 | $94 | 0.0% | $5.33 | — | COM NEW | 042315507 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 11,000 | $87 | 0.0% | $8.08 | — | COM | 723762100 |
| — | SOUTHWESTERN ENERGY CO | 10,125 | $61 | 0.0% | $6.01 | — | COM | 845467109 |
| — | ATHIRA PHARMA INC | 20,538 | $61 | 0.0% | $13.05 | — | COM | 04746L104 |
| — | INTEVAC INC | 16,088 | $60 | 0.0% | $7.33 | — | COM | 461148108 |
| — | HUDSON PAC PPTYS INC | 13,432 | $57 | 0.0% | $4.22 | — | COM | 444097109 |
| LUMN | LUMEN TECHNOLOGIES INC | 19,064 | $43 | 0.0% | $4.03 | -45.4% | COM | 550241103 |
| TDAY | GANNETT CO INC | 12,280 | $28 | 0.0% | $1.92 | +3.9% | COM | 36472T109 |