CIK: 0001909316 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $2,124,331 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 6,881,849 | $1,078,661 | 50.8% | $148.89 | -3.6% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 604,327 | $287,243 | 13.5% | $472.43 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 390,901 | $186,706 | 8.8% | $380.01 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 805,688 | $155,119 | 7.3% | $154.71 | +18.2% | COM | 037833100 |
| IJH | ISHARES TR | 158,645 | $43,969 | 2.1% | $226.56 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 388,732 | $42,080 | 2.0% | $92.45 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 206,991 | $35,155 | 1.7% | $143.45 | +7.2% | COM | 713448108 |
| IQDG | WISDOMTREE TR | 735,721 | $26,685 | 1.3% | $31.34 | — | INTL QULTY DIV | 97717X131 |
| TLT | ISHARES TR | 199,846 | $19,761 | 0.9% | $103.13 | — | 20 YR TR BD ETF | 464287432 |
| ESGU | ISHARES TR | 183,527 | $19,256 | 0.9% | $88.21 | — | ESG AWR MSCI USA | 46435G425 |
| QQQM | INVESCO EXCH TRADED FD TR II | 78,338 | $13,203 | 0.6% | $138.24 | — | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 28,446 | $10,697 | 0.5% | $285.55 | +22.7% | COM | 594918104 |
| QUAL | ISHARES TR | 66,228 | $9,745 | 0.5% | $131.07 | — | MSCI USA QLT FCT | 46432F339 |
| IWB | ISHARES TR | 36,590 | $9,596 | 0.5% | $207.84 | — | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 76,713 | $6,926 | 0.3% | $151.46 | -43.1% | COM | 254687106 |
| USMV | ISHARES TR | 87,027 | $6,791 | 0.3% | $71.57 | — | MSCI USA MIN VOL | 46429B697 |
| IWY | ISHARES TR | 36,154 | $6,335 | 0.3% | $125.25 | — | RUS TP200 GR ETF | 464289438 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,152 | $5,658 | 0.3% | $517.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPSM | SPDR SER TR | 126,032 | $5,316 | 0.3% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| SPTL | SPDR SER TR | 154,162 | $4,474 | 0.2% | $30.09 | — | PORTFOLIO LN TSR | 78464A664 |
| VOO | VANGUARD INDEX FDS | 10,232 | $4,469 | 0.2% | $339.90 | — | S&P 500 ETF SHS | 922908363 |
| JPME | J P MORGAN EXCHANGE TRADED F | 48,181 | $4,427 | 0.2% | $84.05 | — | DIVERSFED RTRN | 46641Q886 |
| EMTL | SSGA ACTIVE TR | 100,587 | $4,219 | 0.2% | $40.88 | — | SPDR DBLELN EMRG | 78470P309 |
| MBB | ISHARES TR | 41,927 | $3,944 | 0.2% | $94.27 | — | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 24,329 | $3,697 | 0.2% | $121.03 | +15.8% | COM | 023135106 |
| FMB | FIRST TR EXCH TRADED FD III | 66,927 | $3,458 | 0.2% | $50.37 | — | MANAGD MUN ETF | 33739N108 |
| EFG | ISHARES TR | 35,065 | $3,396 | 0.2% | $80.63 | — | EAFE GRWTH ETF | 464288885 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,123 | $3,167 | 0.1% | $48.66 | — | VAN FTSE DEV MKT | 921943858 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 13,320 | $3,082 | 0.1% | $82.16 | +113.0% | COM | 558868105 |
| IWM | ISHARES TR | 14,754 | $2,961 | 0.1% | $175.17 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 5,650 | $2,798 | 0.1% | $24.56 | +88.6% | COM | 67066G104 |
| META | META PLATFORMS INC | 7,277 | $2,576 | 0.1% | $278.59 | +16.1% | CL A | 30303M102 |
| IFRA | ISHARES TR | 60,162 | $2,423 | 0.1% | $35.17 | — | US INFRASTRUC | 46435U713 |
| JPST | J P MORGAN EXCHANGE TRADED F | 46,487 | $2,335 | 0.1% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| XLV | SELECT SECTOR SPDR TR | 16,949 | $2,311 | 0.1% | $130.59 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 15,650 | $2,186 | 0.1% | $105.05 | +26.9% | CAP STK CL A | 02079K305 |
| TAFI | AB ACTIVE ETFS INC | 81,719 | $2,057 | 0.1% | $24.95 | — | TAX AWARE SHRT | 00039J202 |
| QQQ | INVESCO QQQ TR | 4,889 | $2,002 | 0.1% | $360.15 | — | UNIT SER 1 | 46090E103 |
| EEMV | ISHARES INC | 34,813 | $1,935 | 0.1% | $54.03 | — | MSCI EMERG MRKT | 464286533 |
| GOOG | ALPHABET INC | 13,363 | $1,883 | 0.1% | $110.37 | +22.0% | CAP STK CL C | 02079K107 |
| QEFA | SPDR INDEX SHS FDS | 25,219 | $1,843 | 0.1% | $64.65 | — | MSCI EAFE STRTGC | 78463X434 |
| IXP | ISHARES TR | 24,224 | $1,808 | 0.1% | $54.46 | — | GBL COMM SVC ETF | 464287275 |
| MTUM | ISHARES TR | 11,422 | $1,792 | 0.1% | $139.54 | — | MSCI USA MMENTM | 46432F396 |
| CVX | CHEVRON CORP NEW | 11,890 | $1,773 | 0.1% | $118.18 | +16.6% | COM | 166764100 |
| SHYG | ISHARES TR | 39,870 | $1,683 | 0.1% | $42.22 | — | 0-5YR HI YL CP | 46434V407 |
| PWZ | INVESCO EXCH TRADED FD TR II | 67,296 | $1,681 | 0.1% | $24.98 | — | CALIF AMT MUN | 46138E206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,699 | $1,673 | 0.1% | $43.93 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 9,405 | $1,600 | 0.1% | $130.76 | +10.8% | COM | 46625H100 |
| MMIT | INDEXIQ ACTIVE ETF TR | 57,058 | $1,401 | 0.1% | $23.79 | — | IQ MACKAY INTRME | 45409F827 |
| UNH | UNITEDHEALTH GROUP INC | 2,629 | $1,384 | 0.1% | $456.31 | +12.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 3,825 | $1,326 | 0.1% | $316.30 | -7.1% | COM | 437076102 |
| AVSU | AMERICAN CENTY ETF TR | 21,121 | $1,187 | 0.1% | $47.17 | — | AVANTIS RESPON U | 025072281 |
| MA | MASTERCARD INCORPORATED | 2,750 | $1,173 | 0.1% | $347.94 | +14.1% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 1,954 | $1,166 | 0.1% | $445.07 | +29.6% | COM | 00724F101 |
| SUB | ISHARES TR | 10,921 | $1,151 | 0.1% | $103.35 | — | SHRT NAT MUN ETF | 464288158 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 19,047 | $1,120 | 0.1% | $54.06 | — | MLTFCTR LRG CAP | 47804J107 |
| HYD | VANECK ETF TRUST | 20,939 | $1,081 | 0.1% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| PG | PROCTER AND GAMBLE CO | 7,249 | $1,062 | 0.1% | $133.53 | +5.3% | COM | 742718109 |
| HYMB | SPDR SER TR | 40,733 | $1,031 | 0.0% | $23.82 | — | NUVEEN BLOOMBERG | 78464A284 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,871 | $1,024 | 0.0% | $290.72 | +20.7% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,929 | $1,024 | 0.0% | $556.37 | -13.6% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 1,547 | $1,021 | 0.0% | $508.01 | +12.9% | COM | 22160K105 |
| MRK | MERCK & CO INC | 9,365 | $1,021 | 0.0% | $79.91 | +21.1% | COM | 58933Y105 |
| NVR | NVR INC | 143 | $1,001 | 0.0% | $4396.05 | +40.3% | COM | 62944T105 |
| VLUE | ISHARES TR | 9,754 | $987 | 0.0% | $91.93 | — | MSCI USA VALUE | 46432F388 |
| IWV | ISHARES TR | 3,426 | $938 | 0.0% | $238.01 | — | RUSSELL 3000 ETF | 464287689 |
| IEFA | ISHARES TR | 13,315 | $937 | 0.0% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| ACN | ACCENTURE PLC IRELAND | 2,629 | $923 | 0.0% | $288.24 | +8.5% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 1,569 | $915 | 0.0% | $255.80 | +124.8% | COM | 532457108 |
| TSLA | TESLA INC | 3,457 | $859 | 0.0% | $240.88 | -1.3% | COM | 88160R101 |
| IEMG | ISHARES INC | 16,782 | $849 | 0.0% | $47.20 | — | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 757 | $845 | 0.0% | $59.84 | +54.1% | COM | 11135F101 |
| EMB | ISHARES TR | 9,370 | $834 | 0.0% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| NFLX | NETFLIX INC | 1,680 | $818 | 0.0% | $35.01 | +24.7% | COM | 64110L106 |
| CMF | ISHARES TR | 13,943 | $808 | 0.0% | $55.79 | — | CALIF MUN BD ETF | 464288356 |
| — | PIMCO ACCESS INCOME FUND | 56,188 | $803 | 0.0% | $16.67 | — | SHS BENFIN INT | 72203T100 |
| COWZ | PACER FDS TR | 15,240 | $792 | 0.0% | $44.71 | — | US CASH COWS 100 | 69374H881 |
| V | VISA INC | 3,002 | $782 | 0.0% | $204.01 | +19.0% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 4,073 | $763 | 0.0% | $152.41 | +3.0% | COM | 025816109 |
| VTEB | VANGUARD MUN BD FDS | 14,903 | $761 | 0.0% | $50.56 | — | TAX EXEMPT BD | 922907746 |
| GLD | SPDR GOLD TR | 3,973 | $760 | 0.0% | $170.03 | — | GOLD SHS | 78463V107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,096 | $719 | 0.0% | $38.96 | -0.4% | FNF GROUP COM | 31620R303 |
| XSOE | WISDOMTREE TR | 24,044 | $694 | 0.0% | $28.88 | — | EM EX ST-OWNED | 97717X578 |
| IVE | ISHARES TR | 3,848 | $669 | 0.0% | $153.84 | — | S&P 500 VAL ETF | 464287408 |
| UNP | UNION PAC CORP | 2,716 | $667 | 0.0% | $203.66 | +2.7% | COM | 907818108 |
| MUB | ISHARES TR | 6,103 | $662 | 0.0% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| RAAX | VANECK ETF TRUST | 25,345 | $647 | 0.0% | $25.45 | — | INFLATION ALLOCA | 92189F130 |
| AVUV | AMERICAN CENTY ETF TR | 7,190 | $646 | 0.0% | $77.45 | — | US SML CP VALU | 025072877 |
| GRAB | GRAB HOLDINGS LIMITED | 183,517 | $618 | 0.0% | $5.06 | -36.1% | CLASS A ORD | G4124C109 |
| — | DOUBLELINE YIELD OPPORTUNITI | 41,113 | $611 | 0.0% | $14.07 | — | COM | 25862D105 |
| — | NUVEEN QUALITY MUNCP INCOME | 53,062 | $608 | 0.0% | $11.14 | — | COM | 67066V101 |
| CSCO | CISCO SYS INC | 11,965 | $604 | 0.0% | $44.14 | +8.7% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 17,710 | $596 | 0.0% | $34.64 | -20.3% | COM | 060505104 |
| ORCL | ORACLE CORP | 5,646 | $595 | 0.0% | $76.68 | +39.2% | COM | 68389X105 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 38,792 | $569 | 0.0% | $13.89 | — | COMMON STOCK | 40170T106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,759 | $554 | 0.0% | $98.46 | +19.7% | COM | 007903107 |
| — | PIMCO DYNAMIC INCOME FD | 30,500 | $547 | 0.0% | $17.28 | — | SHS | 72201Y101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 28,481 | $545 | 0.0% | $18.26 | — | TR UNIT | 85208R101 |
| MCD | MCDONALDS CORP | 1,837 | $545 | 0.0% | $248.73 | +4.0% | COM | 580135101 |
| ATI | ATI INC | 11,556 | $525 | 0.0% | $39.79 | +4.4% | COM | 01741R102 |
| FICO | FAIR ISAAC CORP | 443 | $516 | 0.0% | $1006.47 | 0.0% | COM | 303250104 |
| XYL | XYLEM INC | 4,458 | $510 | 0.0% | $114.68 | -15.1% | COM | 98419M100 |
| SPYM | SPDR SER TR | 7,717 | $431 | 0.0% | $51.84 | — | PORTFOLIO S&P500 | 78464A854 |
| T | AT&T INC | 25,380 | $426 | 0.0% | $13.00 | +9.4% | COM | 00206R102 |
| EFIV | SPDR SER TR | 9,134 | $422 | 0.0% | $37.42 | — | S&P 500 ESG ETF | 78468R531 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 20,920 | $413 | 0.0% | $19.76 | — | SCHRDRS TAX BD | 41653L404 |
| MRSH | MARSH & MCLENNAN COS INC | 2,169 | $411 | 0.0% | $170.05 | +9.9% | COM | 571748102 |
| — | UNITED STATES STL CORP NEW | 8,414 | $409 | 0.0% | $18.83 | — | COM | 912909108 |
| VO | VANGUARD INDEX FDS | 1,753 | $408 | 0.0% | $232.67 | — | MID CAP ETF | 922908629 |
| UFPI | UFP INDUSTRIES INC | 3,241 | $407 | 0.0% | $79.54 | +35.8% | COM | 90278Q108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,369 | $388 | 0.0% | $113.10 | +25.1% | COM | 459200101 |
| INDI | INDIE SEMICONDUCTOR INC | 47,500 | $385 | 0.0% | $7.84 | -16.8% | CLASS A COM | 45569U101 |
| CLX | CLOROX CO DEL | 2,682 | $382 | 0.0% | $144.64 | -14.2% | COM | 189054109 |
| VTI | VANGUARD INDEX FDS | 1,578 | $374 | 0.0% | $190.67 | — | TOTAL STK MKT | 922908769 |
| SONY | SONY GROUP CORP | 3,932 | $372 | 0.0% | $94.70 | — | SPONSORED ADR | 835699307 |
| NVO | NOVO-NORDISK A S | 3,573 | $370 | 0.0% | $95.37 | — | ADR | 670100205 |
| WMT | WALMART INC | 2,336 | $368 | 0.0% | $43.65 | +18.3% | COM | 931142103 |
| SCZ | ISHARES TR | 5,779 | $358 | 0.0% | $54.55 | — | EAFE SML CP ETF | 464288273 |
| SAIA | SAIA INC | 816 | $358 | 0.0% | $217.84 | +85.5% | COM | 78709Y105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,702 | $357 | 0.0% | $67.88 | — | S&P500 LOW VOL | 46138E354 |
| WFC | WELLS FARGO CO NEW | 7,193 | $354 | 0.0% | $41.03 | 0.0% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,344 | $352 | 0.0% | $24.31 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 8,578 | $346 | 0.0% | $34.81 | 0.0% | COM | 02209S103 |
| VB | VANGUARD INDEX FDS | 1,585 | $338 | 0.0% | $183.53 | — | SMALL CP ETF | 922908751 |
| BDX | BECTON DICKINSON & CO | 1,385 | $338 | 0.0% | $225.80 | +4.7% | COM | 075887109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,905 | $334 | 0.0% | $94.52 | — | DORSEY WRIGHT MO | 46137V837 |
| ABBV | ABBVIE INC | 2,127 | $330 | 0.0% | $115.45 | +17.6% | COM | 00287Y109 |
| IYE | ISHARES TR | 7,469 | $330 | 0.0% | $44.12 | — | U.S. ENERGY ETF | 464287796 |
| CMCSA | COMCAST CORP NEW | 7,444 | $326 | 0.0% | $34.28 | +16.9% | CL A | 20030N101 |
| SPSC | SPS COMM INC | 1,660 | $322 | 0.0% | $121.23 | +43.9% | COM | 78463M107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,153 | $321 | 0.0% | $69.79 | 0.0% | COMMON STOCK | 36266G107 |
| XOM | EXXON MOBIL CORP | 3,148 | $315 | 0.0% | $83.28 | +17.2% | COM | 30231G102 |
| RTX | RTX CORPORATION | 3,725 | $313 | 0.0% | $75.63 | 0.0% | COM | 75513E101 |
| LIN | LINDE PLC | 756 | $311 | 0.0% | $383.62 | 0.0% | SHS | G54950103 |
| GE | GENERAL ELECTRIC CO | 2,378 | $304 | 0.0% | $63.94 | +43.0% | COM NEW | 369604301 |
| BA | BOEING CO | 1,150 | $300 | 0.0% | $160.41 | +33.3% | COM | 097023105 |
| ZYME | ZYMEWORKS INC | 28,846 | $300 | 0.0% | $7.03 | +13.4% | COM | 98985Y108 |
| WM | WASTE MGMT INC DEL | 1,652 | $296 | 0.0% | $152.07 | +6.8% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 651 | $295 | 0.0% | $347.89 | +20.0% | COM | 539830109 |
| CNI | CANADIAN NATL RY CO | 2,330 | $293 | 0.0% | $108.49 | 0.0% | COM | 136375102 |
| DVY | ISHARES TR | 2,485 | $291 | 0.0% | $207.19 | — | SELECT DIVID ETF | 464287168 |
| BLD | TOPBUILD CORP | 770 | $288 | 0.0% | $286.36 | 0.0% | COM | 89055F103 |
| DE | DEERE & CO | 716 | $286 | 0.0% | $365.14 | 0.0% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 1,325 | $278 | 0.0% | $172.33 | 0.0% | COM | 438516106 |
| LII | LENNOX INTL INC | 620 | $278 | 0.0% | $390.92 | 0.0% | COM | 526107107 |
| USLM | UNITED STS LIME & MINERALS I | 1,201 | $277 | 0.0% | $42.34 | 0.0% | COM | 911922102 |
| FCX | FREEPORT-MCMORAN INC | 6,500 | $277 | 0.0% | $38.87 | -7.6% | CL B | 35671D857 |
| ADC | AGREE RLTY CORP | 4,387 | $276 | 0.0% | $62.95 | — | COM | 008492100 |
| WBS | WEBSTER FINL CORP | 5,403 | $274 | 0.0% | $46.28 | -6.6% | COM | 947890109 |
| TXN | TEXAS INSTRS INC | 1,606 | $274 | 0.0% | $151.67 | -4.1% | COM | 882508104 |
| MANH | MANHATTAN ASSOCIATES INC | 1,269 | $273 | 0.0% | $123.58 | +71.2% | COM | 562750109 |
| CAT | CATERPILLAR INC | 922 | $273 | 0.0% | $251.22 | 0.0% | COM | 149123101 |
| KLAC | KLA CORP | 468 | $272 | 0.0% | $337.59 | +51.3% | COM NEW | 482480100 |
| AXON | AXON ENTERPRISE INC | 1,053 | $272 | 0.0% | $198.81 | +13.3% | COM | 05464C101 |
| — | INVESCO PA VALUE MUN INC TR | 27,004 | $270 | 0.0% | $9.69 | — | COM | 46132K109 |
| REGN | REGENERON PHARMACEUTICALS | 307 | $270 | 0.0% | $818.96 | 0.0% | COM | 75886F107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,702 | $269 | 0.0% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 4,507 | $266 | 0.0% | $51.81 | +2.8% | COM | 191216100 |
| ASML | ASML HOLDING N V | 345 | $261 | 0.0% | $756.65 | — | N Y REGISTRY SHS | N07059210 |
| TIP | ISHARES TR | 2,406 | $259 | 0.0% | $107.51 | — | TIPS BD ETF | 464287176 |
| PRU | PRUDENTIAL FINL INC | 2,468 | $256 | 0.0% | $86.63 | 0.0% | COM | 744320102 |
| CPRT | COPART INC | 5,208 | $255 | 0.0% | $39.23 | +20.4% | COM | 217204106 |
| XLE | SELECT SECTOR SPDR TR | 3,039 | $255 | 0.0% | $80.34 | — | ENERGY | 81369Y506 |
| WING | WINGSTOP INC | 993 | $255 | 0.0% | $216.04 | 0.0% | COM | 974155103 |
| EELV | INVESCO EXCH TRADED FD TR II | 10,581 | $254 | 0.0% | $21.76 | — | S&P EMRNG MKTS | 46138E297 |
| INTC | INTEL CORP | 5,033 | $253 | 0.0% | $40.04 | 0.0% | COM | 458140100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 621 | $252 | 0.0% | $135.79 | +44.2% | COM | 679580100 |
| IDA | IDACORP INC | 2,553 | $251 | 0.0% | $96.83 | 0.0% | COM | 451107106 |
| MTDR | MATADOR RES CO | 4,292 | $244 | 0.0% | $53.97 | +8.4% | COM | 576485205 |
| CYTK | CYTOKINETICS INC | 2,914 | $243 | 0.0% | $36.21 | 0.0% | COM NEW | 23282W605 |
| REG | REGENCY CTRS CORP | 3,625 | $243 | 0.0% | $57.15 | -1.0% | COM | 758849103 |
| SPGI | S&P GLOBAL INC | 551 | $243 | 0.0% | $343.22 | +13.1% | COM | 78409V104 |
| SLB | SCHLUMBERGER LTD | 4,657 | $242 | 0.0% | $51.21 | 0.0% | COM STK | 806857108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 30,000 | $242 | 0.0% | $8.15 | -17.7% | COM | 63942X106 |
| EVR | EVERCORE INC | 1,405 | $240 | 0.0% | $140.62 | 0.0% | CLASS A | 29977A105 |
| CWCO | CONSOLIDATED WATER CO INC | 6,710 | $239 | 0.0% | $31.83 | 0.0% | ORD | G23773107 |
| PWR | QUANTA SVCS INC | 1,102 | $238 | 0.0% | $173.93 | +5.9% | COM | 74762E102 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,406 | $235 | 0.0% | $44.70 | 0.0% | COM | 87724P106 |
| DHR | DANAHER CORPORATION | 1,009 | $233 | 0.0% | $253.19 | -16.9% | COM | 235851102 |
| INTU | INTUIT | 370 | $231 | 0.0% | $544.67 | 0.0% | COM | 461202103 |
| MOH | MOLINA HEALTHCARE INC | 626 | $226 | 0.0% | $314.76 | +12.1% | COM | 60855R100 |
| URI | UNITED RENTALS INC | 393 | $225 | 0.0% | $462.72 | 0.0% | COM | 911363109 |
| GDXJ | VANECK ETF TRUST | 5,920 | $224 | 0.0% | $39.50 | — | JUNIOR GOLD MINE | 92189F791 |
| PFE | PFIZER INC | 7,689 | $221 | 0.0% | $39.78 | -33.6% | COM | 717081103 |
| RMBS | RAMBUS INC DEL | 3,231 | $221 | 0.0% | $62.29 | 0.0% | COM | 750917106 |
| TJX | TJX COS INC NEW | 2,330 | $219 | 0.0% | $70.91 | +23.1% | COM | 872540109 |
| FUL | FULLER H B CO | 2,650 | $216 | 0.0% | $71.59 | 0.0% | COM | 359694106 |
| IWP | ISHARES TR | 2,064 | $216 | 0.0% | $104.47 | — | RUS MD CP GR ETF | 464287481 |
| FDX | FEDEX CORP | 847 | $214 | 0.0% | $242.32 | 0.0% | COM | 31428X106 |
| RGEN | REPLIGEN CORP | 1,187 | $213 | 0.0% | $155.67 | 0.0% | COM | 759916109 |
| BRO | BROWN & BROWN INC | 2,972 | $211 | 0.0% | $60.65 | +16.3% | COM | 115236101 |
| UPS | UNITED PARCEL SERVICE INC | 1,340 | $211 | 0.0% | $134.26 | 0.0% | CL B | 911312106 |
| CROX | CROCS INC | 2,243 | $210 | 0.0% | $92.32 | 0.0% | COM | 227046109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 743 | $208 | 0.0% | $265.53 | 0.0% | COM | 759509102 |
| — | AMERICAN EQTY INVT LIFE HLD | 3,717 | $207 | 0.0% | $55.80 | — | COM | 025676206 |
| — | CONSOL ENERGY INC NEW | 2,058 | $207 | 0.0% | $104.91 | — | COM | 20854L108 |
| NSIT | INSIGHT ENTERPRISES INC | 1,161 | $206 | 0.0% | $155.63 | 0.0% | COM | 45765U103 |
| NKE | NIKE INC | 1,894 | $206 | 0.0% | $102.99 | 0.0% | CL B | 654106103 |
| — | BLACKROCK MUNIYILD QULT FD I | 16,846 | $205 | 0.0% | $11.38 | — | COM | 09254F100 |
| SNPS | SYNOPSYS INC | 396 | $204 | 0.0% | $511.34 | 0.0% | COM | 871607107 |
| WTFC | WINTRUST FINL CORP | 2,198 | $204 | 0.0% | $82.67 | 0.0% | COM | 97650W108 |
| RRC | RANGE RES CORP | 6,689 | $204 | 0.0% | $27.22 | +20.6% | COM | 75281A109 |
| ABCB | AMERIS BANCORP | 3,830 | $203 | 0.0% | $41.67 | 0.0% | COM | 03076K108 |
| — | ENCORE WIRE CORP | 947 | $202 | 0.0% | $213.60 | — | COM | 292562105 |
| GILD | GILEAD SCIENCES INC | 2,489 | $202 | 0.0% | $72.19 | 0.0% | COM | 375558103 |
| FAST | FASTENAL CO | 3,092 | $200 | 0.0% | $28.68 | 0.0% | COM | 311900104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 16,000 | $196 | 0.0% | $12.64 | — | COM BEN SHS | 69355M107 |
| OGN | ORGANON & CO | 13,229 | $191 | 0.0% | $12.33 | 0.0% | COMMON STOCK | 68622V106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 22,220 | $180 | 0.0% | $8.24 | — | TR UNIT | 85207K107 |
| TPICQ | TPI COMPOSITES INC | 43,000 | $178 | 0.0% | $10.85 | -76.0% | COM | 87266J104 |
| — | EATON VANCE ENHANCED EQUITY | 10,661 | $177 | 0.0% | $19.83 | — | COM | 278274105 |
| FBP | FIRST BANCORP P R | 10,716 | $176 | 0.0% | $12.01 | +15.2% | COM NEW | 318672706 |
| LRMR | LARIMAR THERAPEUTICS INC | 35,260 | $160 | 0.0% | $4.08 | -17.3% | COM | 517125100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 13,616 | $158 | 0.0% | $10.73 | — | COM | 670972108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,783 | $152 | 0.0% | $9.68 | — | COM | 670657105 |
| LYFT | LYFT INC | 10,000 | $150 | 0.0% | $11.14 | +4.5% | CL A COM | 55087P104 |
| — | BLACKROCK CAP ALLOCATION TER | 10,000 | $150 | 0.0% | $13.87 | — | COM | 09260U109 |
| WSR | WHITESTONE REIT | 11,433 | $141 | 0.0% | $10.26 | — | COM | 966084204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,106 | $138 | 0.0% | $9.11 | — | SPONSORED ADR | 05946K101 |
| PTEN | PATTERSON-UTI ENERGY INC | 12,683 | $137 | 0.0% | $10.74 | +13.2% | COM | 703481101 |
| — | HUDSON PAC PPTYS INC | 14,010 | $130 | 0.0% | $4.43 | — | COM | 444097109 |
| NWL | NEWELL BRANDS INC | 14,957 | $130 | 0.0% | $6.92 | 0.0% | COM | 651229106 |
| GDOT | GREEN DOT CORP | 12,916 | $128 | 0.0% | $10.42 | 0.0% | CL A | 39304D102 |
| — | BLACKROCK CAP INVT CORP | 30,415 | $118 | 0.0% | $4.00 | — | COM | 092533108 |
| GNL | GLOBAL NET LEASE INC | 10,627 | $106 | 0.0% | $9.95 | — | COM NEW | 379378201 |
| HYPR | HYPERFINE INC | 74,929 | $84 | 0.0% | $1.39 | 0.0% | COM CL A | 44916K106 |
| MPT | MEDICAL PPTYS TRUST INC | 13,919 | $68 | 0.0% | $4.91 | — | COM | 58463J304 |
| — | DISH NETWORK CORPORATION | 11,672 | $67 | 0.0% | $5.85 | — | CL A | 25470M109 |
| LUMN | LUMEN TECHNOLOGIES INC | 34,515 | $63 | 0.0% | $1.42 | 0.0% | COM | 550241103 |
| — | ATHIRA PHARMA INC | 20,538 | $50 | 0.0% | $13.05 | — | COM | 04746L104 |
| TDAY | GANNETT CO INC | 12,280 | $28 | 0.0% | $1.92 | +16.1% | COM | 36472T109 |