CIK: 0001909316 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $951,516 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 604,637 | $247,532 | 26.0% | $472.43 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 429,479 | $176,550 | 18.6% | $379.33 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 802,663 | $132,359 | 13.9% | $154.71 | -6.0% | COM | 037833100 |
| IJH | ISHARES TR | 202,212 | $50,585 | 5.3% | $226.56 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 495,498 | $47,915 | 5.0% | $92.45 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 207,932 | $37,906 | 4.0% | $143.45 | +10.6% | COM | 713448108 |
| TLT | ISHARES TR | 144,494 | $15,370 | 1.6% | $107.81 | — | 20 YR TR BD ETF | 464287432 |
| IQDG | WISDOMTREE TR | 447,063 | $15,142 | 1.6% | $30.59 | — | INTL QULTY DIV | 97717X131 |
| ESGU | ISHARES TR | 154,573 | $13,981 | 1.5% | $86.28 | — | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 29,297 | $8,447 | 0.9% | $283.38 | -12.0% | COM | 594918104 |
| IWB | ISHARES TR | 36,878 | $8,306 | 0.9% | $206.45 | — | RUS 1000 ETF | 464287622 |
| USMV | ISHARES TR | 110,324 | $8,025 | 0.8% | $71.19 | — | MSCI USA MIN VOL | 46429B697 |
| EMTL | SSGA ACTIVE TR | 187,948 | $7,683 | 0.8% | $40.88 | — | SPDR DBLELN EMRG | 78470P309 |
| DIS | DISNEY WALT CO | 76,019 | $7,612 | 0.8% | $156.92 | -37.2% | COM | 254687106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 48,249 | $6,369 | 0.7% | $130.08 | — | NASDAQ 100 ETF | 46138G649 |
| MTUM | ISHARES TR | 39,947 | $5,554 | 0.6% | $139.04 | — | MSCI USA MMENTM | 46432F396 |
| VOO | VANGUARD INDEX FDS | 14,549 | $5,471 | 0.6% | $339.90 | — | S&P 500 ETF SHS | 922908363 |
| IWY | ISHARES TR | 38,544 | $5,355 | 0.6% | $125.25 | — | RUS TP200 GR ETF | 464289438 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,152 | $5,112 | 0.5% | $517.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SPDR SER TR | 56,695 | $4,764 | 0.5% | $99.41 | — | S&P 600 SML CAP | 78464A813 |
| MBB | ISHARES TR | 36,211 | $3,430 | 0.4% | $94.73 | — | MBS ETF | 464288588 |
| EFG | ISHARES TR | 36,136 | $3,385 | 0.4% | $79.57 | — | EAFE GRWTH ETF | 464288885 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 13,854 | $3,356 | 0.4% | $82.16 | +231.7% | COM | 558868105 |
| VEA | VANGUARD TAX-MANAGED FDS | 67,638 | $3,055 | 0.3% | $48.70 | — | VAN FTSE DEV MKT | 921943858 |
| VV | VANGUARD INDEX FDS | 15,601 | $2,914 | 0.3% | $179.35 | — | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 15,863 | $2,830 | 0.3% | $169.57 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 26,312 | $2,718 | 0.3% | $121.70 | -20.6% | COM | 023135106 |
| EEMV | ISHARES INC | 49,365 | $2,694 | 0.3% | $54.03 | — | MSCI EMERG MRKT | 464286533 |
| SPTL | SPDR SER TR | 76,587 | $2,365 | 0.2% | $31.92 | — | PORTFOLIO LN TSR | 78464A664 |
| CVX | CHEVRON CORP NEW | 13,134 | $2,143 | 0.2% | $112.04 | +32.5% | COM | 166764100 |
| IFRA | ISHARES TR | 55,958 | $2,088 | 0.2% | $34.87 | — | US INFRASTRUC | 46435U713 |
| IXP | ISHARES TR | 31,974 | $2,048 | 0.2% | $54.46 | — | GBL COMM SVC ETF | 464287275 |
| FMB | FIRST TR EXCH TRADED FD III | 40,039 | $2,039 | 0.2% | $50.53 | — | MANAGD MUN ETF | 33739N108 |
| GOOGL | ALPHABET INC | 19,363 | $2,009 | 0.2% | $104.79 | -9.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 7,136 | $1,982 | 0.2% | $23.79 | -9.1% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 5,637 | $1,809 | 0.2% | $360.15 | — | UNIT SER 1 | 46090E103 |
| VTEB | VANGUARD MUN BD FDS | 33,322 | $1,688 | 0.2% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| META | META PLATFORMS INC | 7,813 | $1,656 | 0.2% | $279.66 | -39.5% | CL A | 30303M102 |
| CMF | ISHARES TR | 27,600 | $1,585 | 0.2% | $56.11 | — | CALIF MUN BD ETF | 464288356 |
| XLV | SELECT SECTOR SPDR TR | 11,799 | $1,528 | 0.2% | $128.87 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 14,591 | $1,517 | 0.2% | $110.37 | -13.2% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 3,172 | $1,499 | 0.2% | $455.24 | +0.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 11,284 | $1,470 | 0.2% | $129.91 | -1.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 4,881 | $1,441 | 0.2% | $317.68 | -10.4% | COM | 437076102 |
| IEFA | ISHARES TR | 20,114 | $1,345 | 0.1% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 8,542 | $1,270 | 0.1% | $133.30 | -0.1% | COM | 742718109 |
| QEFA | SPDR INDEX SHS FDS | 18,079 | $1,253 | 0.1% | $62.23 | — | MSCI EAFE STRTGC | 78463X434 |
| MMIT | INDEXIQ ACTIVE ETF TR | 50,208 | $1,235 | 0.1% | $23.79 | — | IQ MACKAY INTRME | 45409F827 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,113 | $1,218 | 0.1% | $574.72 | -2.8% | COM | 883556102 |
| VLUE | ISHARES TR | 13,003 | $1,204 | 0.1% | $90.51 | — | MSCI USA VALUE | 46432F388 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,767 | $1,163 | 0.1% | $289.65 | +6.4% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 10,930 | $1,163 | 0.1% | $78.13 | +26.3% | COM | 58933Y105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 61,353 | $1,160 | 0.1% | $17.93 | — | TR UNIT | 85208R101 |
| PFE | PFIZER INC | 27,398 | $1,118 | 0.1% | $39.78 | -8.1% | COM | 717081103 |
| — | PIMCO ACCESS INCOME FUND | 74,538 | $1,107 | 0.1% | $16.67 | — | SHS BENFIN INT | 72203T100 |
| CSCO | CISCO SYS INC | 19,634 | $1,026 | 0.1% | $44.14 | +1.6% | COM | 17275R102 |
| TSLA | TESLA INC | 4,838 | $1,004 | 0.1% | $232.38 | -24.9% | COM | 88160R101 |
| SUB | ISHARES TR | 9,508 | $995 | 0.1% | $103.34 | — | SHRT NAT MUN ETF | 464288158 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,561 | $952 | 0.1% | $46.85 | — | FTSE EMR MKT ETF | 922042858 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 65,138 | $926 | 0.1% | $15.70 | — | OPTIMUM YIELD | 46090F100 |
| V | VISA INC | 4,105 | $925 | 0.1% | $197.92 | +10.1% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 4,226 | $891 | 0.1% | $202.77 | — | MID CAP ETF | 922908629 |
| TAFI | AB ACTIVE ETFS INC | 34,247 | $861 | 0.1% | $24.99 | — | TAX AWARE SHRT | 00039J202 |
| MA | MASTERCARD INCORPORATED | 2,365 | $860 | 0.1% | $324.88 | +10.0% | CL A | 57636Q104 |
| WMT | WALMART INC | 5,767 | $850 | 0.1% | $42.76 | +7.1% | COM | 931142103 |
| AVSU | AMERICAN CENTY ETF TR | 17,513 | $846 | 0.1% | $45.94 | — | AVANTIS RESPON U | 025072281 |
| NVR | NVR INC | 149 | $830 | 0.1% | $4396.05 | +17.4% | COM | 62944T105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,101 | $810 | 0.1% | $437.20 | -18.7% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 2,831 | $791 | 0.1% | $238.69 | +5.0% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 27,247 | $779 | 0.1% | $39.30 | -22.2% | COM | 060505104 |
| ABBV | ABBVIE INC | 4,875 | $777 | 0.1% | $115.45 | +19.6% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 1,560 | $775 | 0.1% | $484.99 | -2.8% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 4,649 | $767 | 0.1% | $151.34 | +5.7% | COM | 025816109 |
| COWZ | PACER FDS TR | 16,164 | $759 | 0.1% | $44.60 | — | US CASH COWS 100 | 69374H881 |
| AVGO | BROADCOM INC | 1,180 | $757 | 0.1% | $50.60 | +13.8% | COM | 11135F101 |
| KO | COCA COLA CO | 12,116 | $752 | 0.1% | $51.81 | +6.9% | COM | 191216100 |
| NFLX | NETFLIX INC | 2,160 | $746 | 0.1% | $23.66 | +39.9% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 3,894 | $713 | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 4,505 | $698 | 0.1% | $152.71 | -3.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 6,258 | $686 | 0.1% | $83.28 | +20.3% | COM | 30231G102 |
| IWV | ISHARES TR | 2,905 | $684 | 0.1% | $217.21 | — | RUSSELL 3000 ETF | 464287689 |
| AMD | ADVANCED MICRO DEVICES INC | 6,826 | $669 | 0.1% | $81.38 | 0.0% | COM | 007903107 |
| LLY | LILLY ELI & CO | 1,945 | $668 | 0.1% | $255.80 | +29.0% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 2,258 | $646 | 0.1% | $268.48 | -2.7% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 3,364 | $626 | 0.1% | $151.67 | +6.4% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,488 | $602 | 0.1% | $30.76 | +6.3% | COM | 92343V104 |
| ORCL | ORACLE CORP | 6,473 | $602 | 0.1% | $71.21 | +19.1% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 4,824 | $593 | 0.1% | $103.71 | +7.9% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,513 | $592 | 0.1% | $112.56 | +7.3% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 2,864 | $585 | 0.1% | $190.67 | — | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 7,677 | $569 | 0.1% | $74.15 | — | US SML CP VALU | 025072877 |
| QUAL | ISHARES TR | 4,582 | $568 | 0.1% | $111.68 | — | MSCI USA QLT FCT | 46432F339 |
| UNP | UNION PAC CORP | 2,821 | $568 | 0.1% | $200.36 | -5.5% | COM | 907818108 |
| GRAB | GRAB HOLDINGS LIMITED | 183,517 | $552 | 0.1% | $5.06 | -34.3% | CLASS A ORD | G4124C109 |
| VB | VANGUARD INDEX FDS | 2,908 | $551 | 0.1% | $183.53 | — | SMALL CP ETF | 922908751 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,468 | $536 | 0.1% | $88.69 | +4.1% | COM | 75513E101 |
| DVY | ISHARES TR | 4,561 | $534 | 0.1% | $207.19 | — | SELECT DIVID ETF | 464287168 |
| DE | DEERE & CO | 1,278 | $528 | 0.1% | $356.40 | +11.4% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 5,040 | $525 | 0.1% | $81.33 | +19.3% | COM | 855244109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,433 | $504 | 0.1% | $38.96 | -13.2% | FNF GROUP COM | 31620R303 |
| UPS | UNITED PARCEL SERVICE INC | 2,583 | $501 | 0.1% | $156.06 | +1.3% | CL B | 911312106 |
| ASPN | ASPEN AEROGELS INC | 67,000 | $499 | 0.1% | $9.94 | 0.0% | COM | 04523Y105 |
| CLX | CLOROX CO DEL | 3,147 | $498 | 0.1% | $144.64 | -5.8% | COM | 189054109 |
| MINT | PIMCO ETF TR | 5,000 | $496 | 0.1% | $99.11 | — | ENHAN SHRT MA AC | 72201R833 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 9,446 | $489 | 0.1% | $49.56 | — | MLTFCTR LRG CAP | 47804J107 |
| XYL | XYLEM INC | 4,655 | $487 | 0.1% | $114.68 | -12.0% | COM | 98419M100 |
| UBER | UBER TECHNOLOGIES INC | 15,250 | $483 | 0.1% | $31.72 | 0.0% | COM | 90353T100 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,000 | $478 | 0.1% | $68.33 | — | S&P500 EQL ENR | 46137V365 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,825 | $473 | 0.0% | $51.85 | +18.6% | COM | 110122108 |
| IEMG | ISHARES INC | 9,537 | $465 | 0.0% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| DHR | DANAHER CORPORATION | 1,793 | $452 | 0.0% | $253.19 | -11.5% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 10,094 | $450 | 0.0% | $35.68 | +1.7% | COM | 02209S103 |
| MBND | SSGA ACTIVE TR | 16,602 | $450 | 0.0% | $26.77 | — | SPDR NUVEEN MUN | 78470P705 |
| BDX | BECTON DICKINSON & CO | 1,776 | $439 | 0.0% | $225.80 | +2.8% | COM | 075887109 |
| IHI | ISHARES TR | 8,088 | $437 | 0.0% | $50.42 | — | U.S. MED DVC ETF | 464288810 |
| — | INTEVAC INC | 58,483 | $429 | 0.0% | $7.33 | — | COM | 461148108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,573 | $429 | 0.0% | $157.02 | +1.5% | COM | 571748102 |
| CVS | CVS HEALTH CORP | 5,655 | $420 | 0.0% | $82.46 | -8.8% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 11,225 | $420 | 0.0% | $42.63 | -5.1% | COM | 949746101 |
| BA | BOEING CO | 1,973 | $419 | 0.0% | $160.41 | +29.5% | COM | 097023105 |
| CRM | SALESFORCE INC | 2,091 | $418 | 0.0% | $149.80 | +11.4% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 1,811 | $415 | 0.0% | $173.97 | +32.5% | COM | 149123101 |
| FCX | FREEPORT-MCMORAN INC | 10,116 | $414 | 0.0% | $39.99 | 0.0% | CL B | 35671D857 |
| LMT | LOCKHEED MARTIN CORP | 867 | $410 | 0.0% | $347.89 | +24.5% | COM | 539830109 |
| LIN | LINDE PLC | 1,136 | $404 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| EELV | INVESCO EXCH TRADED FD TR II | 16,557 | $385 | 0.0% | $21.76 | — | S&P EMRNG MKTS | 46138E297 |
| NKE | NIKE INC | 3,116 | $382 | 0.0% | $104.51 | +11.7% | CL B | 654106103 |
| T | AT&T INC | 19,289 | $371 | 0.0% | $15.09 | +8.4% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 9,784 | $371 | 0.0% | $31.22 | +10.9% | CL A | 20030N101 |
| — | BLACKROCK MUNIYILD QULT FD I | 30,846 | $365 | 0.0% | $11.60 | — | COM | 09254F100 |
| NEE | NEXTERA ENERGY INC | 4,699 | $362 | 0.0% | $76.89 | -8.1% | COM | 65339F101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,700 | $356 | 0.0% | $67.88 | — | S&P500 LOW VOL | 46138E354 |
| KLAC | KLA CORP | 872 | $348 | 0.0% | $337.59 | +13.6% | COM NEW | 482480100 |
| EFIV | SPDR SER TR | 8,777 | $346 | 0.0% | $37.13 | — | S&P 500 ESG ETF | 78468R531 |
| IDA | IDACORP INC | 3,184 | $345 | 0.0% | $104.09 | +0.9% | COM | 451107106 |
| SCZ | ISHARES TR | 5,779 | $344 | 0.0% | $54.55 | — | EAFE SML CP ETF | 464288273 |
| XLE | SELECT SECTOR SPDR TR | 4,147 | $343 | 0.0% | $80.34 | — | ENERGY | 81369Y506 |
| GDXJ | VANECK ETF TRUST | 8,606 | $340 | 0.0% | $39.50 | — | JUNIOR GOLD MINE | 92189F791 |
| C | CITIGROUP INC | 7,243 | $340 | 0.0% | $43.78 | +1.1% | COM NEW | 172967424 |
| — | BLACKROCK INC | 504 | $337 | 0.0% | $587.00 | — | COM | 09247X101 |
| INTU | INTUIT | 753 | $336 | 0.0% | $422.65 | -4.6% | COM | 461202103 |
| INTC | INTEL CORP | 10,049 | $328 | 0.0% | $27.52 | 0.0% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 950 | $328 | 0.0% | $343.22 | +0.1% | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 3,299 | $321 | 0.0% | $78.76 | +10.4% | COM | 718172109 |
| DGRO | ISHARES TR | 6,410 | $320 | 0.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| FSLR | FIRST SOLAR INC | 1,462 | $318 | 0.0% | $148.17 | +23.2% | COM | 336433107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,300 | $317 | 0.0% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| ABT | ABBOTT LABS | 3,127 | $317 | 0.0% | $99.21 | +0.8% | COM | 002824100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,822 | $316 | 0.0% | $87.39 | +16.6% | COM | 828806109 |
| GCC | WISDOMTREE TR | 17,659 | $316 | 0.0% | $23.46 | — | ENHNCD CMMDTY ST | 97717Y683 |
| GILD | GILEAD SCIENCES INC | 3,785 | $314 | 0.0% | $71.17 | +4.9% | COM | 375558103 |
| LOW | LOWES COS INC | 1,535 | $307 | 0.0% | $183.60 | +4.7% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 1,325 | $302 | 0.0% | $212.16 | +2.6% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 1,581 | $302 | 0.0% | $178.23 | -0.9% | COM | 438516106 |
| MANH | MANHATTAN ASSOCIATES INC | 1,943 | $301 | 0.0% | $123.58 | +11.4% | COM | 562750109 |
| TGT | TARGET CORP | 1,802 | $298 | 0.0% | $142.95 | +4.0% | COM | 87612E106 |
| ADC | AGREE RLTY CORP | 4,335 | $297 | 0.0% | $68.61 | — | COM | 008492100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,905 | $297 | 0.0% | $94.52 | — | DWA MOMENTUM | 46137V837 |
| FICO | FAIR ISAAC CORP | 421 | $296 | 0.0% | $665.18 | 0.0% | COM | 303250104 |
| WM | WASTE MGMT INC DEL | 1,804 | $294 | 0.0% | $152.07 | -3.7% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 3,671 | $288 | 0.0% | $70.91 | +6.7% | COM | 872540109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 23,120 | $287 | 0.0% | $12.96 | — | COM BEN SHS | 69355M107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,982 | $287 | 0.0% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| MDLZ | MONDELEZ INTL INC | 4,101 | $286 | 0.0% | $56.92 | +7.4% | CL A | 609207105 |
| GIS | GENERAL MLS INC | 3,331 | $285 | 0.0% | $68.80 | +4.6% | COM | 370334104 |
| CROX | CROCS INC | 2,215 | $280 | 0.0% | $88.44 | +36.6% | COM | 227046109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,764 | $279 | 0.0% | $23.83 | — | COM | 293792107 |
| PRU | PRUDENTIAL FINL INC | 3,355 | $278 | 0.0% | $85.93 | -3.8% | COM | 744320102 |
| OXY | OCCIDENTAL PETE CORP | 4,436 | $277 | 0.0% | $60.32 | -1.9% | COM | 674599105 |
| REGN | REGENERON PHARMACEUTICALS | 334 | $274 | 0.0% | $750.05 | 0.0% | COM | 75886F107 |
| FTNT | FORTINET INC | 4,113 | $273 | 0.0% | $56.85 | 0.0% | COM | 34959E109 |
| ED | CONSOLIDATED EDISON INC | 2,847 | $272 | 0.0% | $84.80 | 0.0% | COM | 209115104 |
| AMGN | AMGEN INC | 1,126 | $272 | 0.0% | $223.85 | +0.1% | COM | 031162100 |
| UFPI | UFP INDUSTRIES INC | 3,417 | $272 | 0.0% | $79.54 | +7.6% | COM | 90278Q108 |
| — | UNITED STATES STL CORP NEW | 10,206 | $266 | 0.0% | $18.83 | — | COM | 912909108 |
| APD | AIR PRODS & CHEMS INC | 926 | $266 | 0.0% | $261.07 | +3.5% | COM | 009158106 |
| PYPL | PAYPAL HLDGS INC | 3,489 | $265 | 0.0% | $76.84 | 0.0% | COM | 70450Y103 |
| FAST | FASTENAL CO | 4,897 | $264 | 0.0% | $23.90 | 0.0% | COM | 311900104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,629 | $263 | 0.0% | $170.48 | -0.4% | COM | 49338L103 |
| TIP | ISHARES TR | 2,371 | $261 | 0.0% | $113.71 | — | TIPS BD ETF | 464287176 |
| ZYME | ZYMEWORKS INC | 28,846 | $261 | 0.0% | $7.03 | +24.1% | COM | 98985Y108 |
| — | DOUBLELINE YIELD OPPORTUNITI | 18,496 | $259 | 0.0% | $13.18 | — | COM | 25862D105 |
| SAIA | SAIA INC | 947 | $258 | 0.0% | $217.84 | +22.5% | COM | 78709Y105 |
| EQIX | EQUINIX INC | 357 | $258 | 0.0% | $662.35 | 0.0% | COM | 29444U700 |
| LNTH | LANTHEUS HLDGS INC | 3,109 | $257 | 0.0% | $64.49 | 0.0% | COM | 516544103 |
| MU | MICRON TECHNOLOGY INC | 4,246 | $256 | 0.0% | $57.76 | 0.0% | COM | 595112103 |
| LII | LENNOX INTL INC | 1,019 | $256 | 0.0% | $244.74 | 0.0% | COM | 526107107 |
| NVO | NOVO-NORDISK A S | 1,604 | $255 | 0.0% | $135.34 | — | ADR | 670100205 |
| SPSC | SPS COMM INC | 1,675 | $255 | 0.0% | $121.23 | +17.0% | COM | 78463M107 |
| TPICQ | TPI COMPOSITES INC | 19,500 | $254 | 0.0% | $10.42 | +22.3% | COM | 87266J104 |
| DVN | DEVON ENERGY CORP NEW | 4,979 | $252 | 0.0% | $49.20 | +2.8% | COM | 25179M103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 726 | $247 | 0.0% | $135.79 | +21.3% | COM | 679580100 |
| FDX | FEDEX CORP | 1,078 | $246 | 0.0% | $190.64 | 0.0% | COM | 31428X106 |
| AXON | AXON ENTERPRISE INC | 1,093 | $246 | 0.0% | $198.81 | 0.0% | COM | 05464C101 |
| BRO | BROWN & BROWN INC | 4,274 | $245 | 0.0% | $60.65 | -7.0% | COM | 115236101 |
| — | PIONEER NAT RES CO | 1,187 | $242 | 0.0% | $204.24 | — | COM | 723787107 |
| ATI | ATI INC | 6,143 | $242 | 0.0% | $37.76 | 0.0% | COM | 01741R102 |
| IYE | ISHARES TR | 5,524 | $242 | 0.0% | $38.67 | — | U.S. ENERGY ETF | 464287796 |
| GE | GENERAL ELECTRIC CO | 2,481 | $237 | 0.0% | $48.38 | +36.2% | COM NEW | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,047 | $233 | 0.0% | $219.71 | -3.7% | COM | 053015103 |
| CME | CME GROUP INC | 1,210 | $232 | 0.0% | $161.97 | 0.0% | COM | 12572Q105 |
| PLD | PROLOGIS INC. | 1,855 | $231 | 0.0% | $100.19 | +11.7% | COM | 74340W103 |
| FANG | DIAMONDBACK ENERGY INC | 1,697 | $229 | 0.0% | $127.64 | -3.0% | COM | 25278X109 |
| CPRT | COPART INC | 3,008 | $226 | 0.0% | $34.00 | 0.0% | COM | 217204106 |
| ZTS | ZOETIS INC | 1,357 | $226 | 0.0% | $143.20 | +11.0% | CL A | 98978V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 716 | $226 | 0.0% | $292.33 | +2.6% | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 2,273 | $225 | 0.0% | $109.40 | -9.1% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 1,745 | $223 | 0.0% | $108.85 | +6.9% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 1,456 | $220 | 0.0% | $124.45 | — | TECHNOLOGY | 81369Y803 |
| CCI | CROWN CASTLE INC | 1,636 | $219 | 0.0% | $117.52 | 0.0% | COM | 22822V101 |
| ADI | ANALOG DEVICES INC | 1,108 | $219 | 0.0% | $170.53 | 0.0% | COM | 032654105 |
| SYY | SYSCO CORP | 2,826 | $218 | 0.0% | $73.92 | -4.4% | COM | 871829107 |
| — | BLACK KNIGHT INC | 3,780 | $218 | 0.0% | $57.92 | — | COM | 09215C105 |
| WBS | WEBSTER FINL CORP | 5,506 | $217 | 0.0% | $46.28 | +3.7% | COM | 947890109 |
| SLB | SCHLUMBERGER LTD | 4,384 | $215 | 0.0% | $49.39 | 0.0% | COM STK | 806857108 |
| AA | ALCOA CORP | 5,032 | $214 | 0.0% | $57.01 | -18.4% | COM | 013872106 |
| SNPS | SYNOPSYS INC | 547 | $211 | 0.0% | $357.27 | 0.0% | COM | 871607107 |
| — | LAM RESEARCH CORP | 395 | $210 | 0.0% | $530.39 | — | COM | 512807108 |
| PBF | PBF ENERGY INC | 4,812 | $209 | 0.0% | $42.12 | 0.0% | CL A | 69318G106 |
| CWCO | CONSOLIDATED WATER CO INC | 12,680 | $208 | 0.0% | $14.18 | 0.0% | ORD | G23773107 |
| MTDR | MATADOR RES CO | 4,365 | $208 | 0.0% | $53.97 | +4.2% | COM | 576485205 |
| — | NUVEEN QUALITY MUNCP INCOME | 18,000 | $208 | 0.0% | $11.80 | — | COM | 67066V101 |
| RGEN | REPLIGEN CORP | 1,214 | $204 | 0.0% | $210.87 | -15.4% | COM | 759916109 |
| GS | GOLDMAN SACHS GROUP INC | 623 | $204 | 0.0% | $321.54 | +0.7% | COM | 38141G104 |
| TER | TERADYNE INC | 1,879 | $202 | 0.0% | $101.02 | 0.0% | COM | 880770102 |
| FUL | FULLER H B CO | 2,948 | $202 | 0.0% | $69.21 | -3.1% | COM | 359694106 |
| IWP | ISHARES TR | 2,200 | $200 | 0.0% | $79.10 | — | RUS MD CP GR ETF | 464287481 |
| RS | RELIANCE STEEL & ALUMINUM CO | 780 | $200 | 0.0% | $235.54 | 0.0% | COM | 759509102 |
| ET | ENERGY TRANSFER L P | 15,450 | $193 | 0.0% | $8.22 | — | COM UT LTD PTN | 29273V100 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 13,439 | $189 | 0.0% | $13.02 | — | COMMON STOCK | 40170T106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,261 | $188 | 0.0% | $19.80 | 0.0% | COM | 185899101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 22,280 | $186 | 0.0% | $8.24 | — | TR UNIT | 85207K107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 37,375 | $184 | 0.0% | $13.82 | -63.6% | SHS NEW | 030111207 |
| F | FORD MTR CO DEL | 14,256 | $180 | 0.0% | $10.07 | +1.3% | COM | 345370860 |
| — | EATON VANCE ENHANCED EQUITY | 11,600 | $177 | 0.0% | $19.83 | — | COM | 278274105 |
| — | INVESCO PA VALUE MUN INC TR | 16,610 | $167 | 0.0% | $9.83 | — | COM | 46132K109 |
| PEB | PEBBLEBROOK HOTEL TR | 10,820 | $152 | 0.0% | $14.04 | — | COM | 70509V100 |
| — | BLACKROCK CAP ALLOCATION TR | 10,000 | $151 | 0.0% | $13.87 | — | COM | 09260U109 |
| — | ENETI INC | 16,016 | $150 | 0.0% | $9.35 | — | COM | Y2294C107 |
| PTEN | PATTERSON-UTI ENERGY INC | 12,742 | $149 | 0.0% | $10.74 | +35.9% | COM | 703481101 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 12,305 | $126 | 0.0% | $11.95 | -7.4% | COM | 095825105 |
| — | NUVEEN MUN CR OPPORTUNITIES | 11,000 | $126 | 0.0% | $10.99 | — | COM | 670663103 |
| FBP | FIRST BANCORP P R | 10,777 | $123 | 0.0% | $12.01 | -0.6% | COM NEW | 318672706 |
| LUMN | LUMEN TECHNOLOGIES INC | 45,100 | $120 | 0.0% | $4.03 | 0.0% | COM | 550241103 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,773 | $110 | 0.0% | $8.04 | — | COM | 486606106 |
| WSR | WHITESTONE REIT | 11,920 | $110 | 0.0% | $10.26 | — | COM | 966084204 |
| — | BLACKROCK CAP INVT CORP | 30,415 | $105 | 0.0% | $4.00 | — | COM | 092533108 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 10,000 | $82 | 0.0% | $8.10 | — | COM | 723762100 |
| OPTU | ALTICE USA INC | 18,447 | $63 | 0.0% | $4.25 | 0.0% | CL A | 02156K103 |
| — | ATHIRA PHARMA INC | 20,541 | $51 | 0.0% | $13.05 | — | COM | 04746L104 |
| EGHT | 8X8 INC NEW | 11,064 | $46 | 0.0% | $4.06 | +23.1% | COM | 282914100 |
| TDAY | GANNETT CO INC | 12,281 | $23 | 0.0% | $1.92 | +22.0% | COM | 36472T109 |
| — | AVADEL PHARMACEUTICALS PLC | 10,000 | $5 | 0.0% | $5.00 | — | SPONSORED ADR | 05337M104 |