CIK: 0001909316 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $850,101 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 604,271 | $231,091 | 27.2% | $472.43 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 426,636 | $163,918 | 19.3% | $379.33 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 800,443 | $104,002 | 12.2% | $154.71 | -9.1% | COM | 037833100 |
| IJH | ISHARES TR | 202,514 | $48,986 | 5.8% | $226.56 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 496,584 | $46,997 | 5.5% | $92.45 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 207,905 | $37,560 | 4.4% | $143.45 | +12.2% | COM | 713448108 |
| IQDG | WISDOMTREE TR | 378,089 | $11,573 | 1.4% | $29.99 | — | INTL QULTY DIV | 97717X131 |
| ESGU | ISHARES TR | 99,374 | $8,422 | 1.0% | $83.96 | — | ESG AWR MSCI USA | 46435G425 |
| IWB | ISHARES TR | 36,404 | $7,664 | 0.9% | $206.21 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 29,967 | $7,187 | 0.8% | $283.38 | -17.4% | COM | 594918104 |
| EEMV | ISHARES INC | 131,013 | $6,950 | 0.8% | $54.03 | — | MSCI EMERG MRKT | 464286533 |
| DIS | DISNEY WALT CO | 75,432 | $6,553 | 0.8% | $156.92 | -40.4% | COM | 254687106 |
| TLT | ISHARES TR | 52,937 | $5,270 | 0.6% | $110.30 | — | 20 YR TR BD ETF | 464287432 |
| USMV | ISHARES TR | 72,107 | $5,199 | 0.6% | $70.37 | — | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 14,306 | $5,026 | 0.6% | $339.29 | — | S&P 500 ETF SHS | 922908363 |
| IWY | ISHARES TR | 41,550 | $5,008 | 0.6% | $125.25 | — | RUS TP200 GR ETF | 464289438 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,152 | $4,938 | 0.6% | $517.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SPDR SER TR | 56,695 | $4,661 | 0.5% | $99.41 | — | S&P 600 SML CAP | 78464A813 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 297,633 | $4,399 | 0.5% | $15.70 | — | OPTIMUM YIELD | 46090F100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 13,861 | $4,023 | 0.5% | $82.16 | +19.0% | COM | 558868105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 192,401 | $3,450 | 0.4% | $17.93 | — | TR UNIT | 85208R101 |
| VLUE | ISHARES TR | 35,910 | $3,273 | 0.4% | $90.51 | — | MSCI USA VALUE | 46432F388 |
| EFG | ISHARES TR | 36,030 | $3,018 | 0.4% | $79.57 | — | EAFE GRWTH ETF | 464288885 |
| VEA | VANGUARD TAX-MANAGED FDS | 68,967 | $2,895 | 0.3% | $48.70 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 16,115 | $2,810 | 0.3% | $169.57 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 12,924 | $2,320 | 0.3% | $111.45 | +37.5% | COM | 166764100 |
| FMB | FIRST TR EXCH TRADED FD III | 39,653 | $1,987 | 0.2% | $50.53 | — | MANAGD MUN ETF | 33739N108 |
| IXP | ISHARES TR | 34,995 | $1,906 | 0.2% | $54.46 | — | GBL COMM SVC ETF | 464287275 |
| AMZN | AMAZON COM INC | 21,695 | $1,822 | 0.2% | $127.04 | -22.2% | COM | 023135106 |
| IYE | ISHARES TR | 39,158 | $1,820 | 0.2% | $38.67 | — | U.S. ENERGY ETF | 464287796 |
| CMF | ISHARES TR | 32,123 | $1,802 | 0.2% | $56.11 | — | CALIF MUN BD ETF | 464288356 |
| VTEB | VANGUARD MUN BD FDS | 36,397 | $1,801 | 0.2% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| UNH | UNITEDHEALTH GROUP INC | 3,390 | $1,797 | 0.2% | $455.24 | +9.9% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 8,558 | $1,744 | 0.2% | $202.77 | — | MID CAP ETF | 922908629 |
| SUB | ISHARES TR | 16,544 | $1,725 | 0.2% | $103.34 | — | SHRT NAT MUN ETF | 464288158 |
| JPM | JPMORGAN CHASE & CO | 12,117 | $1,625 | 0.2% | $129.91 | -9.4% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 9,237 | $1,609 | 0.2% | $174.20 | — | LARGE CAP ETF | 922908637 |
| HD | HOME DEPOT INC | 5,091 | $1,608 | 0.2% | $317.68 | -11.5% | COM | 437076102 |
| SPTL | SPDR SER TR | 53,970 | $1,567 | 0.2% | $32.36 | — | PORTFOLIO LN TSR | 78464A664 |
| IFRA | ISHARES TR | 43,052 | $1,561 | 0.2% | $34.14 | — | US INFRASTRUC | 46435U713 |
| QQQ | INVESCO QQQ TR | 5,600 | $1,491 | 0.2% | $360.15 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 9,547 | $1,447 | 0.2% | $133.30 | -2.6% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 7,388 | $1,413 | 0.2% | $190.67 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 15,858 | $1,399 | 0.2% | $106.90 | -11.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,519 | $1,396 | 0.2% | $289.65 | +2.5% | CL B NEW | 084670702 |
| IWV | ISHARES TR | 6,249 | $1,379 | 0.2% | $217.21 | — | RUSSELL 3000 ETF | 464287689 |
| MMIT | INDEXIQ ACTIVE ETF TR | 54,546 | $1,316 | 0.2% | $23.79 | — | IQ MACKAY INTRME | 45409F827 |
| IEFA | ISHARES TR | 20,516 | $1,265 | 0.1% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| STIP | ISHARES TR | 12,999 | $1,260 | 0.1% | $96.27 | — | 0-5 YR TIPS ETF | 46429B747 |
| MRK | MERCK & CO INC | 11,296 | $1,253 | 0.1% | $78.13 | +18.8% | COM | 58933Y105 |
| PFE | PFIZER INC | 23,302 | $1,194 | 0.1% | $40.34 | -0.4% | COM | 717081103 |
| TAFI | AB ACTIVE ETFS INC | 47,455 | $1,186 | 0.1% | $24.99 | — | TAX AWARE SHRT | 00039J202 |
| GOOG | ALPHABET INC | 13,003 | $1,154 | 0.1% | $112.14 | -15.5% | CAP STK CL C | 02079K107 |
| QEFA | SPDR INDEX SHS FDS | 17,761 | $1,138 | 0.1% | $62.11 | — | MSCI EAFE STRTGC | 78463X434 |
| GCC | WISDOMTREE TR | 59,584 | $1,086 | 0.1% | $23.46 | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | PIMCO ACCESS INCOME FUND | 72,670 | $1,075 | 0.1% | $16.72 | — | SHS BENFIN INT | 72203T100 |
| XLV | SELECT SECTOR SPDR TR | 7,692 | $1,045 | 0.1% | $128.54 | — | SBI HEALTHCARE | 81369Y209 |
| BAC | BANK AMERICA CORP | 31,027 | $1,028 | 0.1% | $39.30 | -19.3% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,796 | $989 | 0.1% | $577.54 | -9.1% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,813 | $928 | 0.1% | $46.85 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 5,649 | $913 | 0.1% | $115.45 | +18.9% | COM | 00287Y109 |
| V | VISA INC | 4,307 | $895 | 0.1% | $197.92 | -0.5% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 6,095 | $891 | 0.1% | $24.16 | -39.4% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 2,498 | $869 | 0.1% | $324.88 | -0.5% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 9,645 | $844 | 0.1% | $80.34 | — | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 17,457 | $832 | 0.1% | $44.05 | -5.9% | COM | 17275R102 |
| NFLX | NETFLIX INC | 2,794 | $824 | 0.1% | $23.66 | +18.5% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 4,430 | $783 | 0.1% | $152.79 | +2.8% | COM | 478160104 |
| MINT | PIMCO ETF TR | 7,861 | $775 | 0.1% | $99.11 | — | ENHAN SHRT MA AC | 72201R833 |
| META | META PLATFORMS INC | 6,282 | $756 | 0.1% | $306.60 | -62.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,349 | $754 | 0.1% | $50.60 | -5.9% | COM | 11135F101 |
| AVSU | AMERICAN CENTY ETF TR | 16,147 | $739 | 0.1% | $45.74 | — | AVANTIS RESPON U | 025072281 |
| LLY | LILLY ELI & CO | 1,999 | $731 | 0.1% | $255.80 | +35.2% | COM | 532457108 |
| KO | COCA COLA CO | 11,190 | $712 | 0.1% | $51.52 | +6.6% | COM | 191216100 |
| RAAX | VANECK ETF TRUST | 27,755 | $688 | 0.1% | $24.80 | — | INFLATION ALLOCA | 92189F130 |
| NVR | NVR INC | 149 | $687 | 0.1% | $4396.05 | 0.0% | COM | 62944T105 |
| WMT | WALMART INC | 4,677 | $663 | 0.1% | $42.05 | +8.6% | COM | 931142103 |
| GLD | SPDR GOLD TR | 3,894 | $661 | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 2,501 | $659 | 0.1% | $237.13 | +3.4% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,536 | $639 | 0.1% | $112.56 | +9.3% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,215 | $639 | 0.1% | $30.76 | 0.0% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 4,247 | $627 | 0.1% | $150.52 | -5.4% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 5,619 | $620 | 0.1% | $81.36 | +18.3% | COM | 30231G102 |
| VTIP | VANGUARD MALVERN FDS | 12,793 | $598 | 0.1% | $46.71 | — | STRM INFPROIDX | 922020805 |
| GRAB | GRAB HOLDINGS LIMITED | 183,517 | $591 | 0.1% | $5.06 | -43.3% | CLASS A ORD | G4124C109 |
| AVUV | AMERICAN CENTY ETF TR | 7,827 | $583 | 0.1% | $74.15 | — | US SML CP VALU | 025072877 |
| DVY | ISHARES TR | 4,701 | $567 | 0.1% | $207.19 | — | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 3,398 | $561 | 0.1% | $151.67 | +0.2% | COM | 882508104 |
| ABT | ABBOTT LABS | 5,049 | $554 | 0.1% | $99.21 | -1.6% | COM | 002824100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,723 | $554 | 0.1% | $38.96 | -18.2% | FNF GROUP COM | 31620R303 |
| LMT | LOCKHEED MARTIN CORP | 1,106 | $538 | 0.1% | $347.89 | +22.6% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 1,177 | $537 | 0.1% | $489.46 | -4.2% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 2,907 | $534 | 0.1% | $183.53 | — | SMALL CP ETF | 922908751 |
| QUAL | ISHARES TR | 4,679 | $533 | 0.1% | $111.68 | — | MSCI USA QLT FCT | 46432F339 |
| DHR | DANAHER CORPORATION | 1,992 | $529 | 0.1% | $253.19 | -9.9% | COM | 235851102 |
| UNP | UNION PAC CORP | 2,505 | $519 | 0.1% | $201.74 | -5.7% | COM | 907818108 |
| XYL | XYLEM INC | 4,668 | $516 | 0.1% | $114.68 | -11.9% | COM | 98419M100 |
| DE | DEERE & CO | 1,159 | $497 | 0.1% | $352.23 | +10.4% | COM | 244199105 |
| ORCL | ORACLE CORP | 6,010 | $491 | 0.1% | $70.16 | +4.3% | COM | 68389X105 |
| IHI | ISHARES TR | 9,125 | $480 | 0.1% | $50.42 | — | U.S. MED DVC ETF | 464288810 |
| UPS | UNITED PARCEL SERVICE INC | 2,717 | $472 | 0.1% | $156.06 | -5.1% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 4,622 | $468 | 0.1% | $78.76 | +3.2% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 4,686 | $465 | 0.1% | $80.14 | +9.3% | COM | 855244109 |
| TPICQ | TPI COMPOSITES INC | 45,500 | $461 | 0.1% | $10.42 | 0.0% | COM | 87266J104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,140 | $453 | 0.1% | $109.54 | — | NASDAQ 100 ETF | 46138G649 |
| CLX | CLOROX CO DEL | 3,211 | $451 | 0.1% | $144.64 | -11.6% | COM | 189054109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,335 | $449 | 0.1% | $484.13 | -33.9% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 1,874 | $449 | 0.1% | $173.97 | +18.7% | COM | 149123101 |
| IEMG | ISHARES INC | 9,572 | $447 | 0.1% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| NEE | NEXTERA ENERGY INC | 5,284 | $442 | 0.1% | $76.89 | -4.0% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 1,653 | $441 | 0.1% | $271.09 | -2.6% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 1,702 | $433 | 0.1% | $225.52 | -1.0% | COM | 075887109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,730 | $430 | 0.1% | $67.88 | — | S&P500 LOW VOL | 46138E354 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,247 | $429 | 0.1% | $87.65 | 0.0% | COM | 75513E101 |
| EELV | INVESCO EXCH TRADED FD TR II | 18,464 | $425 | 0.0% | $21.76 | — | S&P EMRNG MKTS | 46138E297 |
| CVS | CVS HEALTH CORP | 4,544 | $424 | 0.0% | $84.24 | +2.0% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 10,177 | $420 | 0.0% | $42.85 | -4.7% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,839 | $420 | 0.0% | $50.22 | +29.9% | COM | 110122108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 8,293 | $408 | 0.0% | $49.25 | — | MLTFCTR LRG CAP | 47804J107 |
| MBND | SSGA ACTIVE TR | 15,237 | $407 | 0.0% | $26.73 | — | SPDR NUVEEN MUN | 78470P705 |
| COWZ | PACER FDS TR | 8,684 | $402 | 0.0% | $42.58 | — | US CASH COWS 100 | 69374H881 |
| AGG | ISHARES TR | 4,089 | $397 | 0.0% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| — | BLACKROCK INC | 543 | $385 | 0.0% | $587.00 | — | COM | 09247X101 |
| T | AT&T INC | 20,617 | $380 | 0.0% | $15.09 | +0.1% | COM | 00206R102 |
| ETN | EATON CORP PLC | 2,403 | $377 | 0.0% | $135.08 | +8.8% | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 1,090 | $365 | 0.0% | $343.22 | -6.4% | COM | 78409V104 |
| GD | GENERAL DYNAMICS CORP | 1,459 | $362 | 0.0% | $212.16 | +7.9% | COM | 369550108 |
| — | BLACKROCK MUNIYILD QULT FD I | 30,846 | $358 | 0.0% | $11.60 | — | COM | 09254F100 |
| GIS | GENERAL MLS INC | 4,217 | $354 | 0.0% | $68.80 | +6.0% | COM | 370334104 |
| AMGN | AMGEN INC | 1,343 | $353 | 0.0% | $223.85 | +8.4% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 5,270 | $351 | 0.0% | $56.92 | +1.9% | CL A | 609207105 |
| SHY | ISHARES TR | 4,294 | $349 | 0.0% | $81.18 | — | 1 3 YR TREAS BD | 464287457 |
| DVN | DEVON ENERGY CORP NEW | 5,631 | $346 | 0.0% | $49.20 | +20.6% | COM | 25179M103 |
| BA | BOEING CO | 1,733 | $330 | 0.0% | $153.85 | +6.3% | COM | 097023105 |
| SCZ | ISHARES TR | 5,779 | $326 | 0.0% | $54.55 | — | EAFE SML CP ETF | 464288273 |
| INTU | INTUIT | 835 | $325 | 0.0% | $422.65 | -8.0% | COM | 461202103 |
| KLAC | KLA CORP | 819 | $309 | 0.0% | $334.63 | +1.0% | COM NEW | 482480100 |
| WM | WASTE MGMT INC DEL | 1,937 | $304 | 0.0% | $152.07 | +0.7% | COM | 94106L109 |
| IWP | ISHARES TR | 3,629 | $303 | 0.0% | $79.10 | — | RUS MD CP GR ETF | 464287481 |
| OPER | ETF SER SOLUTIONS | 3,011 | $301 | 0.0% | $100.13 | — | CLEARSHS ULTRA | 26922A453 |
| COP | CONOCOPHILLIPS | 2,526 | $298 | 0.0% | $109.40 | 0.0% | COM | 20825C104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,721 | $294 | 0.0% | $170.48 | 0.0% | COM | 49338L103 |
| NKE | NIKE INC | 2,511 | $294 | 0.0% | $101.57 | -6.2% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 3,415 | $293 | 0.0% | $70.79 | 0.0% | COM | 375558103 |
| TSLA | TESLA INC | 2,374 | $292 | 0.0% | $292.51 | -35.3% | COM | 88160R101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,754 | $290 | 0.0% | $155.95 | 0.0% | COM | 571748102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,444 | $287 | 0.0% | $85.14 | +9.8% | COM | 828806109 |
| — | LINDE PLC | 865 | $282 | 0.0% | $276.71 | — | SHS | G5494J103 |
| TJX | TJX COS INC NEW | 3,531 | $281 | 0.0% | $70.72 | 0.0% | COM | 872540109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,980 | $280 | 0.0% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,905 | $277 | 0.0% | $94.52 | — | DWA MOMENTUM | 46137V837 |
| LOW | LOWES COS INC | 1,389 | $277 | 0.0% | $182.69 | +3.0% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 3,321 | $277 | 0.0% | $66.93 | +10.9% | COM | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 950 | $274 | 0.0% | $292.33 | +4.3% | COM | 92532F100 |
| UFPI | UFP INDUSTRIES INC | 3,434 | $272 | 0.0% | $79.54 | -3.9% | COM | 90278Q108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,249 | $271 | 0.0% | $23.83 | — | COM | 293792107 |
| PRU | PRUDENTIAL FINL INC | 2,706 | $269 | 0.0% | $86.71 | 0.0% | COM | 744320102 |
| GS | GOLDMAN SACHS GROUP INC | 779 | $268 | 0.0% | $321.54 | 0.0% | COM | 38141G104 |
| EFIV | SPDR SER TR | 7,282 | $267 | 0.0% | $36.66 | — | S&P 500 ESG ETF | 78468R531 |
| WBS | WEBSTER FINL CORP | 5,604 | $265 | 0.0% | $46.28 | +8.2% | COM | 947890109 |
| TIP | ISHARES TR | 2,414 | $257 | 0.0% | $113.71 | — | TIPS BD ETF | 464287176 |
| DUK | DUKE ENERGY CORP NEW | 2,490 | $256 | 0.0% | $94.02 | -9.8% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 1,717 | $256 | 0.0% | $142.67 | -1.2% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 7,292 | $255 | 0.0% | $30.06 | 0.0% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 1,185 | $254 | 0.0% | $178.76 | 0.0% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,061 | $253 | 0.0% | $219.71 | +4.2% | COM | 053015103 |
| DGRO | ISHARES TR | 4,999 | $250 | 0.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| MTDR | MATADOR RES CO | 4,356 | $249 | 0.0% | $53.97 | +16.9% | COM | 576485205 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,998 | $246 | 0.0% | $24.65 | — | UNIT | 46138B103 |
| PFF | ISHARES TR | 8,055 | $246 | 0.0% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| AEP | AMERICAN ELEC PWR CO INC | 2,585 | $245 | 0.0% | $87.12 | -7.1% | COM | 025537101 |
| ELV | ELEVANCE HEALTH INC | 476 | $244 | 0.0% | $484.45 | 0.0% | COM | 036752103 |
| BRO | BROWN & BROWN INC | 4,272 | $243 | 0.0% | $60.65 | -5.5% | COM | 115236101 |
| APD | AIR PRODS & CHEMS INC | 789 | $243 | 0.0% | $259.49 | 0.0% | COM | 009158106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 18,906 | $241 | 0.0% | $13.08 | — | COM BEN SHS | 69355M107 |
| CROX | CROCS INC | 2,220 | $241 | 0.0% | $88.44 | 0.0% | COM | 227046109 |
| FSLR | FIRST SOLAR INC | 1,602 | $240 | 0.0% | $148.17 | 0.0% | COM | 336433107 |
| APA | APA CORPORATION | 5,078 | $237 | 0.0% | $40.05 | 0.0% | COM | 03743Q108 |
| PLD | PROLOGIS INC. | 2,078 | $234 | 0.0% | $100.19 | 0.0% | COM | 74340W103 |
| — | BLACK KNIGHT INC | 3,780 | $233 | 0.0% | $57.92 | — | COM | 09215C105 |
| — | UNITED STATES STL CORP NEW | 9,271 | $232 | 0.0% | $18.09 | — | COM | 912909108 |
| NVO | NOVO-NORDISK A S | 1,692 | $229 | 0.0% | $135.34 | — | ADR | 670100205 |
| AA | ALCOA CORP | 5,028 | $229 | 0.0% | $57.01 | -26.4% | COM | 013872106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 805 | $228 | 0.0% | $135.79 | +2.8% | COM | 679580100 |
| C | CITIGROUP INC | 5,030 | $228 | 0.0% | $43.56 | -6.9% | COM NEW | 172967424 |
| ZYME | ZYMEWORKS DEL INC | 28,846 | $227 | 0.0% | $7.03 | 0.0% | COM | 98985Y108 |
| IDA | IDACORP INC | 2,100 | $227 | 0.0% | $103.61 | 0.0% | COM | 451107106 |
| MS | MORGAN STANLEY | 2,662 | $226 | 0.0% | $75.24 | +2.1% | COM NEW | 617446448 |
| IVOL | KRANESHARES TR | 9,990 | $226 | 0.0% | $22.61 | — | QUADRTC INT RT | 500767736 |
| — | DOUBLELINE YIELD OPPORTUNITI | 17,206 | $226 | 0.0% | $13.12 | — | COM | 25862D105 |
| MANH | MANHATTAN ASSOCIATES INC | 1,858 | $226 | 0.0% | $122.94 | 0.0% | COM | 562750109 |
| MOH | MOLINA HEALTHCARE INC | 680 | $225 | 0.0% | $322.19 | +5.4% | COM | 60855R100 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 11,500 | $224 | 0.0% | $17.91 | — | BASE METALS FD | 46140H700 |
| MO | ALTRIA GROUP INC | 4,846 | $222 | 0.0% | $35.03 | 0.0% | COM | 02209S103 |
| SYY | SYSCO CORP | 2,873 | $220 | 0.0% | $73.92 | 0.0% | COM | 871829107 |
| XLK | SELECT SECTOR SPDR TR | 1,762 | $219 | 0.0% | $124.45 | — | TECHNOLOGY | 81369Y803 |
| CB | CHUBB LIMITED | 990 | $218 | 0.0% | $199.93 | 0.0% | COM | H1467J104 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,158 | $218 | 0.0% | $79.18 | -11.2% | COM | 81768T108 |
| M | MACYS INC | 10,498 | $217 | 0.0% | $17.71 | +15.6% | COM | 55616P104 |
| SPSC | SPS COMM INC | 1,684 | $216 | 0.0% | $121.23 | +6.3% | COM | 78463M107 |
| PTEN | PATTERSON-UTI ENERGY INC | 12,750 | $215 | 0.0% | $10.74 | +53.6% | COM | 703481101 |
| NVS | NOVARTIS AG | 2,359 | $214 | 0.0% | $90.72 | — | SPONSORED ADR | 66987V109 |
| FANG | DIAMONDBACK ENERGY INC | 1,556 | $213 | 0.0% | $127.99 | 0.0% | COM | 25278X109 |
| — | NUVEEN QUALITY MUNCP INCOME | 18,000 | $212 | 0.0% | $11.80 | — | COM | 67066V101 |
| RGEN | REPLIGEN CORP | 1,254 | $212 | 0.0% | $210.87 | -14.0% | COM | 759916109 |
| OXY | OCCIDENTAL PETE CORP | 3,364 | $212 | 0.0% | $60.69 | +6.6% | COM | 674599105 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,670 | $210 | 0.0% | $50.52 | 0.0% | SHS | G1890L107 |
| FUL | FULLER H B CO | 2,936 | $210 | 0.0% | $69.21 | 0.0% | COM | 359694106 |
| GE | GENERAL ELECTRIC CO | 2,507 | $210 | 0.0% | $48.38 | 0.0% | COM NEW | 369604301 |
| WMB | WILLIAMS COS INC | 6,354 | $209 | 0.0% | $28.24 | 0.0% | COM | 969457100 |
| UGI | UGI CORP NEW | 5,629 | $209 | 0.0% | $36.14 | 0.0% | COM | 902681105 |
| CRM | SALESFORCE INC | 1,573 | $209 | 0.0% | $144.17 | 0.0% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 1,896 | $208 | 0.0% | $108.85 | 0.0% | COM | 747525103 |
| SAIA | SAIA INC | 990 | $208 | 0.0% | $217.84 | 0.0% | COM | 78709Y105 |
| AMAT | APPLIED MATLS INC | 2,122 | $207 | 0.0% | $93.28 | 0.0% | COM | 038222105 |
| MMM | 3M CO | 1,722 | $207 | 0.0% | $90.68 | 0.0% | COM | 88579Y101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 6,857 | $205 | 0.0% | $24.95 | +5.9% | COM | 084680107 |
| ZTS | ZOETIS INC | 1,392 | $204 | 0.0% | $143.20 | 0.0% | CL A | 98978V103 |
| SHM | SPDR SER TR | 4,316 | $203 | 0.0% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,132 | $185 | 0.0% | $12.50 | 0.0% | COM | 446150104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 22,280 | $184 | 0.0% | $8.24 | — | TR UNIT | 85207K107 |
| ET | ENERGY TRANSFER L P | 15,450 | $183 | 0.0% | $8.22 | — | COM UT LTD PTN | 29273V100 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 13,254 | $178 | 0.0% | $13.01 | — | COMMON STOCK | 40170T106 |
| — | EATON VANCE ENHANCED EQUITY | 11,600 | $173 | 0.0% | $19.83 | — | COM | 278274105 |
| F | FORD MTR CO DEL | 14,220 | $165 | 0.0% | $10.07 | 0.0% | COM | 345370860 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 12,283 | $153 | 0.0% | $11.95 | 0.0% | COM | 095825105 |
| — | INVESCO PA VALUE MUN INC TR | 14,808 | $145 | 0.0% | $9.80 | — | COM | 46132K109 |
| — | BLACKROCK CAP ALLOCATION TR | 10,000 | $139 | 0.0% | $13.87 | — | COM | 09260U109 |
| FBP | FIRST BANCORP P R | 10,716 | $136 | 0.0% | $12.01 | +9.3% | COM NEW | 318672706 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 35,000 | $129 | 0.0% | $14.41 | -72.8% | SHS NEW | 030111207 |
| HOPE | HOPE BANCORP INC | 10,052 | $129 | 0.0% | $14.47 | -8.4% | COM | 43940T109 |
| — | NUVEEN MUN CR OPPORTUNITIES | 11,000 | $121 | 0.0% | $10.99 | — | COM | 670663103 |
| WSR | WHITESTONE REIT | 11,689 | $113 | 0.0% | $10.28 | — | COM | 966084204 |
| — | BLACKROCK CAP INVT CORP | 30,415 | $110 | 0.0% | $4.00 | — | COM | 092533108 |
| INTT | INTEST CORP | 10,540 | $109 | 0.0% | $7.90 | +17.7% | COM | 461147100 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,680 | $109 | 0.0% | $8.04 | — | COM | 486606106 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 10,000 | $81 | 0.0% | $8.10 | — | COM | 723762100 |
| — | NEW YORK MTG TR INC | 30,765 | $79 | 0.0% | $3.24 | — | COM PAR $.02 | 649604501 |
| — | AVADEL PHARMACEUTICALS PLC | 10,000 | $72 | 0.0% | $5.00 | — | SPONSORED ADR | 05337M104 |
| — | ATHIRA PHARMA INC | 20,538 | $65 | 0.0% | $13.05 | — | COM | 04746L104 |
| NOK | NOKIA CORP | 13,321 | $62 | 0.0% | $4.64 | — | SPONSORED ADR | 654902204 |
| OSUR | ORASURE TECHNOLOGIES INC | 11,006 | $53 | 0.0% | $4.58 | 0.0% | COM | 68554V108 |
| EGHT | 8X8 INC NEW | 10,582 | $46 | 0.0% | $4.02 | 0.0% | COM | 282914100 |
| TDAY | GANNETT CO INC | 12,281 | $25 | 0.0% | $1.92 | 0.0% | COM | 36472T109 |