CIK: 0001909316 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $2,095,719 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 7,276,274 | $1,133,280 | 54.1% | $148.89 | +2.9% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 604,592 | $258,451 | 12.3% | $472.43 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 433,518 | $186,166 | 8.9% | $380.01 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 804,473 | $137,734 | 6.6% | $154.71 | +17.2% | COM | 037833100 |
| IJH | ISHARES TR | 199,819 | $49,825 | 2.4% | $226.56 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 490,314 | $46,251 | 2.2% | $92.45 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 205,663 | $34,848 | 1.7% | $143.45 | +16.5% | COM | 713448108 |
| IQDG | WISDOMTREE TR | 711,872 | $22,794 | 1.1% | $31.17 | — | INTL QULTY DIV | 97717X131 |
| TLT | ISHARES TR | 187,924 | $16,667 | 0.8% | $103.40 | — | 20 YR TR BD ETF | 464287432 |
| ESGU | ISHARES TR | 174,313 | $16,370 | 0.8% | $87.33 | — | ESG AWR MSCI USA | 46435G425 |
| QQQM | INVESCO EXCH TRADED FD TR II | 73,951 | $10,901 | 0.5% | $136.44 | — | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 31,386 | $9,911 | 0.5% | $285.55 | +13.7% | COM | 594918104 |
| IWB | ISHARES TR | 35,682 | $8,382 | 0.4% | $206.45 | — | RUS 1000 ETF | 464287622 |
| QUAL | ISHARES TR | 63,442 | $8,361 | 0.4% | $130.36 | — | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 84,572 | $6,121 | 0.3% | $71.38 | — | MSCI USA MIN VOL | 46429B697 |
| DIS | DISNEY WALT CO | 71,944 | $5,831 | 0.3% | $155.78 | -46.4% | COM | 254687106 |
| IWY | ISHARES TR | 37,080 | $5,704 | 0.3% | $125.25 | — | RUS TP200 GR ETF | 464289438 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,152 | $5,092 | 0.2% | $517.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPSM | SPDR SER TR | 126,032 | $4,651 | 0.2% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| EMTL | SSGA ACTIVE TR | 106,657 | $4,279 | 0.2% | $40.88 | — | SPDR DBLELN EMRG | 78470P309 |
| VOO | VANGUARD INDEX FDS | 10,199 | $4,005 | 0.2% | $339.90 | — | S&P 500 ETF SHS | 922908363 |
| JPME | J P MORGAN EXCHANGE TRADED F | 45,808 | $3,832 | 0.2% | $83.65 | — | DIVERSFED RTRN | 46641Q886 |
| MBB | ISHARES TR | 41,262 | $3,664 | 0.2% | $94.27 | — | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 27,747 | $3,527 | 0.2% | $121.03 | +10.7% | COM | 023135106 |
| SPTL | SPDR SER TR | 134,438 | $3,516 | 0.2% | $30.25 | — | PORTFOLIO LN TSR | 78464A664 |
| NVDA | NVIDIA CORPORATION | 6,548 | $2,848 | 0.1% | $24.56 | +82.3% | COM | 67066G104 |
| EFG | ISHARES TR | 32,927 | $2,842 | 0.1% | $79.57 | — | EAFE GRWTH ETF | 464288885 |
| FMB | FIRST TR EXCH TRADED FD III | 57,866 | $2,829 | 0.1% | $50.17 | — | MANAGD MUN ETF | 33739N108 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,442 | $2,730 | 0.1% | $48.70 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 14,935 | $2,640 | 0.1% | $175.17 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 19,570 | $2,561 | 0.1% | $105.05 | +22.2% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 14,913 | $2,515 | 0.1% | $118.18 | +23.3% | COM | 166764100 |
| META | META PLATFORMS INC | 7,992 | $2,399 | 0.1% | $278.59 | +7.4% | CL A | 30303M102 |
| IFRA | ISHARES TR | 57,585 | $2,107 | 0.1% | $34.94 | — | US INFRASTRUC | 46435U713 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 13,320 | $1,945 | 0.1% | $82.16 | +129.1% | COM | 558868105 |
| EEMV | ISHARES INC | 36,425 | $1,943 | 0.1% | $54.03 | — | MSCI EMERG MRKT | 464286533 |
| CMF | ISHARES TR | 35,300 | $1,936 | 0.1% | $55.79 | — | CALIF MUN BD ETF | 464288356 |
| IXP | ISHARES TR | 27,929 | $1,908 | 0.1% | $54.46 | — | GBL COMM SVC ETF | 464287275 |
| GOOG | ALPHABET INC | 14,285 | $1,883 | 0.1% | $110.37 | +16.9% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 5,146 | $1,844 | 0.1% | $360.15 | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 13,020 | $1,676 | 0.1% | $128.84 | — | SBI HEALTHCARE | 81369Y209 |
| MTUM | ISHARES TR | 11,453 | $1,600 | 0.1% | $139.54 | — | MSCI USA MMENTM | 46432F396 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,321 | $1,463 | 0.1% | $44.19 | — | FTSE EMR MKT ETF | 922042858 |
| QEFA | SPDR INDEX SHS FDS | 21,393 | $1,434 | 0.1% | $63.15 | — | MSCI EAFE STRTGC | 78463X434 |
| IWV | ISHARES TR | 5,695 | $1,396 | 0.1% | $238.01 | — | RUSSELL 3000 ETF | 464287689 |
| TAFI | AB ACTIVE ETFS INC | 55,162 | $1,357 | 0.1% | $24.85 | — | TAX AWARE SHRT | 00039J202 |
| MMIT | INDEXIQ ACTIVE ETF TR | 56,568 | $1,329 | 0.1% | $23.79 | — | IQ MACKAY INTRME | 45409F827 |
| UNH | UNITEDHEALTH GROUP INC | 2,579 | $1,300 | 0.1% | $455.24 | +3.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 8,874 | $1,287 | 0.1% | $129.91 | +9.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,567 | $1,250 | 0.1% | $290.72 | +22.0% | CL B NEW | 084670702 |
| — | PIMCO DYNAMIC INCOME FD | 66,300 | $1,146 | 0.1% | $17.28 | — | SHS | 72201Y101 |
| AVSU | AMERICAN CENTY ETF TR | 22,613 | $1,121 | 0.1% | $47.17 | — | AVANTIS RESPON U | 025072281 |
| HYMB | SPDR SER TR | 46,887 | $1,117 | 0.1% | $23.82 | — | NUVEEN BLOOMBERG | 78464A284 |
| SUB | ISHARES TR | 10,734 | $1,104 | 0.1% | $103.31 | — | SHRT NAT MUN ETF | 464288158 |
| TSLA | TESLA INC | 4,370 | $1,093 | 0.1% | $240.88 | +6.6% | COM | 88160R101 |
| HD | HOME DEPOT INC | 3,605 | $1,089 | 0.1% | $317.68 | -4.6% | COM | 437076102 |
| ADBE | ADOBE INC | 2,112 | $1,077 | 0.1% | $445.07 | +17.9% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 7,135 | $1,041 | 0.0% | $133.42 | +8.0% | COM | 742718109 |
| IEFA | ISHARES TR | 15,301 | $985 | 0.0% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 17,084 | $918 | 0.0% | $44.14 | +14.0% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 2,288 | $906 | 0.0% | $338.01 | +17.2% | CL A | 57636Q104 |
| — | PIMCO ACCESS INCOME FUND | 65,188 | $905 | 0.0% | $16.67 | — | SHS BENFIN INT | 72203T100 |
| MRK | MERCK & CO INC | 8,735 | $899 | 0.0% | $78.69 | +26.9% | COM | 58933Y105 |
| IEMG | ISHARES INC | 18,611 | $886 | 0.0% | $47.20 | — | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 5,469 | $875 | 0.0% | $43.65 | +18.7% | COM | 931142103 |
| LLY | ELI LILLY & CO | 1,611 | $865 | 0.0% | $255.80 | +98.1% | COM | 532457108 |
| NVR | NVR INC | 143 | $853 | 0.0% | $4396.05 | +41.3% | COM | 62944T105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,661 | $841 | 0.0% | $568.56 | -7.0% | COM | 883556102 |
| VLUE | ISHARES TR | 8,459 | $767 | 0.0% | $90.51 | — | MSCI USA VALUE | 46432F388 |
| COWZ | PACER FDS TR | 15,014 | $742 | 0.0% | $44.60 | — | US CASH COWS 100 | 69374H881 |
| GLD | SPDR GOLD TR | 4,079 | $699 | 0.0% | $170.03 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 1,206 | $681 | 0.0% | $489.50 | +8.7% | COM | 22160K105 |
| — | DOUBLELINE YIELD OPPORTUNITI | 45,113 | $665 | 0.0% | $14.07 | — | COM | 25862D105 |
| GRAB | GRAB HOLDINGS LIMITED | 183,517 | $650 | 0.0% | $5.06 | -29.5% | CLASS A ORD | G4124C109 |
| IVE | ISHARES TR | 4,001 | $616 | 0.0% | $153.84 | — | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 2,594 | $597 | 0.0% | $197.92 | +19.3% | COM CL A | 92826C839 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,101 | $582 | 0.0% | $38.96 | -9.3% | FNF GROUP COM | 31620R303 |
| PFE | PFIZER INC | 16,374 | $543 | 0.0% | $39.78 | -23.1% | COM | 717081103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 9,974 | $529 | 0.0% | $49.74 | — | MLTFCTR LRG CAP | 47804J107 |
| ORCL | ORACLE CORP | 4,776 | $506 | 0.0% | $71.21 | +58.4% | COM | 68389X105 |
| MINT | PIMCO ETF TR | 5,000 | $501 | 0.0% | $99.11 | — | ENHAN SHRT MA AC | 72201R833 |
| AXP | AMERICAN EXPRESS CO | 3,302 | $493 | 0.0% | $151.34 | +5.0% | COM | 025816109 |
| AVGO | BROADCOM INC | 589 | $489 | 0.0% | $50.60 | +66.0% | COM | 11135F101 |
| UNP | UNION PAC CORP | 2,307 | $470 | 0.0% | $202.67 | +1.7% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 1,526 | $469 | 0.0% | $270.57 | +12.5% | SHS CLASS A | G1151C101 |
| VB | VANGUARD INDEX FDS | 2,464 | $466 | 0.0% | $183.53 | — | SMALL CP ETF | 922908751 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 33,792 | $456 | 0.0% | $13.78 | — | COMMON STOCK | 40170T106 |
| AVUV | AMERICAN CENTY ETF TR | 5,848 | $456 | 0.0% | $74.61 | — | US SML CP VALU | 025072877 |
| MBND | SSGA ACTIVE TR | 17,434 | $453 | 0.0% | $26.73 | — | SPDR NUVEEN MUN | 78470P705 |
| — | BLACKROCK MUNIYILD QULT FD I | 43,846 | $449 | 0.0% | $11.38 | — | COM | 09254F100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 36,317 | $431 | 0.0% | $12.64 | — | COM BEN SHS | 69355M107 |
| XYL | XYLEM INC | 4,463 | $406 | 0.0% | $114.68 | -12.6% | COM | 98419M100 |
| SPYM | SPDR SER TR | 7,833 | $394 | 0.0% | $51.84 | — | PORTFOLIO S&P500 | 78464A854 |
| EFIV | SPDR SER TR | 9,347 | $388 | 0.0% | $37.42 | — | S&P 500 ESG ETF | 78468R531 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 55,000 | $382 | 0.0% | $8.15 | +8.7% | COM | 63942X106 |
| XOM | EXXON MOBIL CORP | 3,164 | $372 | 0.0% | $83.28 | +21.3% | COM | 30231G102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 24,824 | $371 | 0.0% | $15.64 | — | OPTIMUM YIELD | 46090F100 |
| T | AT&T INC | 24,477 | $368 | 0.0% | $12.95 | 0.0% | COM | 00206R102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 20,774 | $360 | 0.0% | $17.93 | — | TR UNIT | 85208R101 |
| BDX | BECTON DICKINSON & CO | 1,389 | $359 | 0.0% | $225.80 | +14.4% | COM | 075887109 |
| — | NUVEEN QUALITY MUNCP INCOME | 35,373 | $359 | 0.0% | $10.98 | — | COM | 67066V101 |
| CLX | CLOROX CO DEL | 2,682 | $352 | 0.0% | $144.64 | -3.3% | COM | 189054109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,000 | $348 | 0.0% | $86.90 | — | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,459 | $345 | 0.0% | $113.10 | +16.5% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 1,578 | $335 | 0.0% | $190.67 | — | TOTAL STK MKT | 922908769 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,702 | $335 | 0.0% | $67.88 | — | S&P500 LOW VOL | 46138E354 |
| UFPI | UFP INDUSTRIES INC | 3,241 | $332 | 0.0% | $79.54 | +27.0% | COM | 90278Q108 |
| SCZ | ISHARES TR | 5,779 | $326 | 0.0% | $54.55 | — | EAFE SML CP ETF | 464288273 |
| SAIA | SAIA INC | 816 | $325 | 0.0% | $217.84 | +85.2% | COM | 78709Y105 |
| ABBV | ABBVIE INC | 2,166 | $323 | 0.0% | $115.45 | +17.2% | COM | 00287Y109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 31,616 | $322 | 0.0% | $10.73 | — | COM | 670972108 |
| DAL | DELTA AIR LINES INC DEL | 8,598 | $318 | 0.0% | $37.02 | +14.3% | COM NEW | 247361702 |
| EELV | INVESCO EXCH TRADED FD TR II | 13,924 | $313 | 0.0% | $21.76 | — | S&P EMRNG MKTS | 46138E297 |
| DHR | DANAHER CORPORATION | 1,224 | $304 | 0.0% | $253.19 | -13.0% | COM | 235851102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,905 | $301 | 0.0% | $94.52 | — | DORSEY WRIGHT MO | 46137V837 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,844 | $297 | 0.0% | $23.83 | — | COM | 293792107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,551 | $295 | 0.0% | $163.32 | +13.0% | COM | 571748102 |
| IHI | ISHARES TR | 6,025 | $292 | 0.0% | $50.42 | — | U.S. MED DVC ETF | 464288810 |
| BAC | BANK AMERICA CORP | 10,648 | $292 | 0.0% | $39.30 | -29.2% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 1,830 | $291 | 0.0% | $151.67 | +4.8% | COM | 882508104 |
| RAAX | VANECK ETF TRUST | 11,380 | $288 | 0.0% | $25.33 | — | INFLATION ALLOCA | 92189F130 |
| — | INVESCO PA VALUE MUN INC TR | 32,004 | $286 | 0.0% | $9.69 | — | COM | 46132K109 |
| SPSC | SPS COMM INC | 1,660 | $283 | 0.0% | $121.23 | +46.4% | COM | 78463M107 |
| — | UNITED STATES STL CORP NEW | 8,683 | $282 | 0.0% | $18.83 | — | COM | 912909108 |
| LMT | LOCKHEED MARTIN CORP | 685 | $280 | 0.0% | $347.89 | +19.3% | COM | 539830109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,737 | $280 | 0.0% | $47.57 | +20.2% | COM | 01973R101 |
| KO | COCA COLA CO | 4,984 | $279 | 0.0% | $51.81 | +7.5% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 3,052 | $276 | 0.0% | $80.34 | — | ENERGY | 81369Y506 |
| GDXJ | VANECK ETF TRUST | 8,520 | $275 | 0.0% | $39.50 | — | JUNIOR GOLD MINE | 92189F791 |
| NFLX | NETFLIX INC | 726 | $274 | 0.0% | $23.66 | +79.2% | COM | 64110L106 |
| REG | REGENCY CTRS CORP | 4,594 | $273 | 0.0% | $57.15 | 0.0% | COM | 758849103 |
| DVY | ISHARES TR | 2,519 | $271 | 0.0% | $207.19 | — | SELECT DIVID ETF | 464287168 |
| GE | GENERAL ELECTRIC CO | 2,391 | $264 | 0.0% | $63.94 | +38.7% | COM NEW | 369604301 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 645 | $264 | 0.0% | $135.79 | +46.9% | COM | 679580100 |
| GS | GOLDMAN SACHS GROUP INC | 801 | $259 | 0.0% | $315.37 | 0.0% | COM | 38141G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,151 | $258 | 0.0% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| MTDR | MATADOR RES CO | 4,292 | $255 | 0.0% | $53.97 | +7.9% | COM | 576485205 |
| WM | WASTE MGMT INC DEL | 1,660 | $253 | 0.0% | $152.07 | +2.6% | COM | 94106L109 |
| GCC | WISDOMTREE TR | 13,993 | $252 | 0.0% | $22.81 | — | ENHNCD CMMDTY ST | 97717Y683 |
| MANH | MANHATTAN ASSOCIATES INC | 1,269 | $251 | 0.0% | $123.58 | +57.9% | COM | 562750109 |
| VNQ | VANGUARD INDEX FDS | 3,253 | $246 | 0.0% | $75.65 | — | REAL ESTATE ETF | 922908553 |
| DGRO | ISHARES TR | 4,944 | $245 | 0.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| BA | BOEING CO | 1,268 | $243 | 0.0% | $160.41 | +36.4% | COM | 097023105 |
| PBF | PBF ENERGY INC | 4,531 | $243 | 0.0% | $47.62 | 0.0% | CL A | 69318G106 |
| SPGI | S&P GLOBAL INC | 661 | $242 | 0.0% | $343.22 | +12.4% | COM | 78409V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,702 | $241 | 0.0% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| MCD | MCDONALDS CORP | 914 | $241 | 0.0% | $238.69 | +12.9% | COM | 580135101 |
| CRM | SALESFORCE INC | 1,174 | $238 | 0.0% | $149.80 | +42.5% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 5,236 | $232 | 0.0% | $31.83 | +30.4% | CL A | 20030N101 |
| FCX | FREEPORT-MCMORAN INC | 6,205 | $231 | 0.0% | $39.01 | 0.0% | CL B | 35671D857 |
| VRT | VERTIV HOLDINGS CO | 6,164 | $229 | 0.0% | $32.86 | 0.0% | COM CL A | 92537N108 |
| KLAC | KLA CORP | 494 | $227 | 0.0% | $337.59 | +39.1% | COM NEW | 482480100 |
| VTEB | VANGUARD MUN BD FDS | 4,708 | $226 | 0.0% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| CPRT | COPART INC | 5,218 | $225 | 0.0% | $39.23 | +13.3% | COM | 217204106 |
| ATI | ATI INC | 5,323 | $219 | 0.0% | $37.76 | +17.7% | COM | 01741R102 |
| AA | ALCOA CORP | 7,532 | $219 | 0.0% | $30.43 | 0.0% | COM | 013872106 |
| TJX | TJX COS INC NEW | 2,458 | $218 | 0.0% | $70.91 | +20.4% | COM | 872540109 |
| WBS | WEBSTER FINL CORP | 5,403 | $218 | 0.0% | $46.28 | -8.1% | COM | 947890109 |
| RRC | RANGE RES CORP | 6,689 | $217 | 0.0% | $27.22 | +14.9% | COM | 75281A109 |
| PM | PHILIP MORRIS INTL INC | 2,340 | $217 | 0.0% | $78.76 | +9.4% | COM | 718172109 |
| CI | THE CIGNA GROUP | 756 | $216 | 0.0% | $272.79 | 0.0% | COM | 125523100 |
| — | CONSOL ENERGY INC NEW | 2,058 | $216 | 0.0% | $104.91 | — | COM | 20854L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,705 | $215 | 0.0% | $51.91 | +4.7% | COM | 110122108 |
| LNG | CHENIERE ENERGY INC | 1,293 | $215 | 0.0% | $161.33 | 0.0% | COM NEW | 16411R208 |
| FANG | DIAMONDBACK ENERGY INC | 1,375 | $213 | 0.0% | $134.18 | 0.0% | COM | 25278X109 |
| NVO | NOVO-NORDISK A S | 2,306 | $210 | 0.0% | $90.92 | — | ADR | 670100205 |
| AXON | AXON ENTERPRISE INC | 1,053 | $210 | 0.0% | $198.81 | -1.1% | COM | 05464C101 |
| PCAR | PACCAR INC | 2,444 | $208 | 0.0% | $66.51 | +15.3% | COM | 693718108 |
| BRO | BROWN & BROWN INC | 2,972 | $208 | 0.0% | $60.65 | +15.8% | COM | 115236101 |
| PWR | QUANTA SVCS INC | 1,102 | $206 | 0.0% | $173.93 | +14.9% | COM | 74762E102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,999 | $206 | 0.0% | $81.38 | +33.4% | COM | 007903107 |
| MOH | MOLINA HEALTHCARE INC | 626 | $205 | 0.0% | $314.76 | 0.0% | COM | 60855R100 |
| — | PIONEER NAT RES CO | 887 | $204 | 0.0% | $229.53 | — | COM | 723787107 |
| GTLS | CHART INDS INC | 1,203 | $203 | 0.0% | $168.15 | 0.0% | COM | 16115Q308 |
| SBUX | STARBUCKS CORP | 2,226 | $203 | 0.0% | $81.33 | +13.7% | COM | 855244109 |
| APA | APA CORPORATION | 4,896 | $201 | 0.0% | $37.53 | 0.0% | COM | 03743Q108 |
| — | EATON VANCE ENHANCED EQUITY | 11,600 | $184 | 0.0% | $19.83 | — | COM | 278274105 |
| ZYME | ZYMEWORKS INC | 28,846 | $183 | 0.0% | $7.03 | +5.1% | COM | 98985Y108 |
| PTEN | PATTERSON-UTI ENERGY INC | 12,683 | $176 | 0.0% | $10.74 | +36.2% | COM | 703481101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 22,280 | $169 | 0.0% | $8.24 | — | TR UNIT | 85207K107 |
| INDI | INDIE SEMICONDUCTOR INC | 25,000 | $158 | 0.0% | $9.03 | -14.3% | CLASS A COM | 45569U101 |
| — | BLACKROCK CAP ALLOCATION TER | 10,000 | $145 | 0.0% | $13.87 | — | COM | 09260U109 |
| FBP | FIRST BANCORP P R | 10,716 | $144 | 0.0% | $12.01 | +7.3% | COM NEW | 318672706 |
| LRMR | LARIMAR THERAPEUTICS INC | 35,260 | $139 | 0.0% | $4.08 | -7.3% | COM | 517125100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,843 | $134 | 0.0% | $9.68 | — | COM | 670657105 |
| FHN | FIRST HORIZON CORPORATION | 10,922 | $120 | 0.0% | $11.34 | 0.0% | COM | 320517105 |
| TPICQ | TPI COMPOSITES INC | 43,000 | $114 | 0.0% | $10.85 | -43.6% | COM | 87266J104 |
| — | BLACKROCK CAP INVT CORP | 30,415 | $113 | 0.0% | $4.00 | — | COM | 092533108 |
| — | SIRIUS XM HOLDINGS INC | 24,847 | $112 | 0.0% | $4.52 | — | COM | 82968B103 |
| WSR | WHITESTONE REIT | 11,433 | $110 | 0.0% | $10.26 | — | COM | 966084204 |
| AGNC | AGNC INVT CORP | 11,500 | $109 | 0.0% | $9.44 | — | COM | 00123Q104 |
| — | NUVEEN MUN CR OPPORTUNITIES | 11,000 | $107 | 0.0% | $10.99 | — | COM | 670663103 |
| LYFT | LYFT INC | 10,000 | $105 | 0.0% | $11.14 | 0.0% | CL A COM | 55087P104 |
| BTE | BAYTEX ENERGY CORP | 21,353 | $94 | 0.0% | $3.34 | +12.2% | COM | 07317Q105 |
| — | HUDSON PAC PPTYS INC | 13,432 | $89 | 0.0% | $4.22 | — | COM | 444097109 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 13,000 | $87 | 0.0% | $7.87 | — | COM | 723762100 |
| — | SOUTHWESTERN ENERGY CO | 10,115 | $65 | 0.0% | $6.01 | — | COM | 845467109 |
| — | DISH NETWORK CORPORATION | 10,296 | $60 | 0.0% | $5.86 | — | CL A | 25470M109 |
| — | ARMOUR RESIDENTIAL REIT INC | 13,933 | $59 | 0.0% | $5.33 | — | COM NEW | 042315507 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 12,249 | $55 | 0.0% | $11.95 | -37.7% | COM | 095825105 |
| — | ATHIRA PHARMA INC | 20,538 | $41 | 0.0% | $13.05 | — | COM | 04746L104 |
| — | HANESBRANDS INC | 10,348 | $41 | 0.0% | $3.96 | — | COM | 410345102 |
| TDAY | GANNETT CO INC | 12,280 | $30 | 0.0% | $1.92 | +44.0% | COM | 36472T109 |