Location: San Francisco, CA
CIK: 0001005607 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $1.364B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 1,817,479 | $97.18M | 7.1% | $59.93 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 299,152 | $49.33M | 3.6% | $100.54 | +44.7% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 958,703 | $38.73M | 2.8% | $50.95 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 127,153 | $36.66M | 2.7% | $193.83 | +28.7% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 335,707 | $27.88M | 2.0% | $93.34 | — | REAL ESTATE ETF | 922908553 |
| VGK | VANGUARD INTL EQUITY INDEX F | 451,683 | $27.53M | 2.0% | $63.15 | — | FTSE EUROPE ETF | 922042874 |
| EWJ | ISHARES INC | 459,992 | $27M | 2.0% | $66.97 | — | MSCI JPN ETF NEW | 46434G822 |
| RWX | SPDR INDEX SHS FDS | 945,811 | $24.86M | 1.8% | $24.28 | — | DJ INTL RL ETF | 78463X863 |
| DJP | BARCLAYS BANK PLC | 748,138 | $23.63M | 1.7% | $24.90 | — | DJUBS CMDT ETN36 | 06738C778 |
| DHR | DANAHER CORPORATION | 84,524 | $21.3M | 1.6% | $174.67 | +28.3% | COM | 235851102 |
| ICSH | ISHARES TR | 421,517 | $21.18M | 1.6% | $50.12 | — | BLACKROCK ULTRA | 46434V878 |
| SPY | SPDR S&P 500 ETF TR | 48,282 | $19.77M | 1.4% | $385.43 | — | TR UNIT | 78462F103 |
| SRLN | SSGA ACTIVE ETF TR | 466,547 | $19.34M | 1.4% | $45.54 | — | BLACKSTONE SENR | 78467V608 |
| EWN | ISHARES INC | 457,534 | $19.31M | 1.4% | $45.52 | — | MSCI NETHERL ETF | 464286814 |
| PANW | PALO ALTO NETWORKS INC | 96,655 | $19.31M | 1.4% | $73.08 | +16.0% | COM | 697435105 |
| ACWX | ISHARES TR | 394,040 | $19.22M | 1.4% | $45.37 | — | MSCI ACWI EX US | 464288240 |
| GOOG | ALPHABET INC | 179,839 | $18.7M | 1.4% | $109.34 | -12.4% | CAP STK CL C | 02079K107 |
| DAX | GLOBAL X FDS | 633,185 | $18.58M | 1.4% | $21.07 | — | DAX GERMANY ETF | 37954Y491 |
| JPM | JPMORGAN CHASE & CO | 133,261 | $17.37M | 1.3% | $48.46 | +164.5% | COM | 46625H100 |
| LNG | CHENIERE ENERGY INC | 108,712 | $17.13M | 1.3% | $59.08 | +155.6% | COM NEW | 16411R208 |
| INCO | COLUMBIA ETF TR II | 377,193 | $16.75M | 1.2% | $51.20 | — | INDIA CONSMR ETF | 19762B707 |
| VCSH | VANGUARD SCOTTSDALE FDS | 214,344 | $16.34M | 1.2% | $82.46 | — | SHRT TRM CORP BD | 92206C409 |
| META | META PLATFORMS INC | 76,826 | $16.28M | 1.2% | $245.40 | -31.1% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,555 | $15.31M | 1.1% | $125.48 | +345.3% | COM | 883556102 |
| MRSH | MARSH & MCLENNAN COS INC | 86,458 | $14.4M | 1.1% | $85.47 | +86.4% | COM | 571748102 |
| ILF | ISHARES TR | 586,527 | $14M | 1.0% | $27.24 | — | LATN AMER 40 ETF | 464287390 |
| IAU | ISHARES GOLD TR | 365,071 | $13.64M | 1.0% | $33.77 | — | ISHARES NEW | 464285204 |
| MNA | INDEXIQ ETF TR | 427,126 | $13.51M | 1.0% | $32.84 | — | IQ MRGR ARB ETF | 45409B800 |
| CNC | CENTENE CORP DEL | 198,632 | $12.56M | 0.9% | $56.03 | +26.7% | COM | 15135B101 |
| PG | PROCTER AND GAMBLE CO | 83,553 | $12.42M | 0.9% | $129.12 | +3.2% | COM | 742718109 |
| MGM | MGM RESORTS INTERNATIONAL | 276,725 | $12.29M | 0.9% | $26.98 | +54.0% | COM | 552953101 |
| UNP | UNION PAC CORP | 59,105 | $11.9M | 0.9% | $130.31 | +45.3% | COM | 907818108 |
| XRAY | DENTSPLY SIRONA INC | 300,052 | $11.79M | 0.9% | $49.30 | -25.5% | COM | 24906P109 |
| GXC | SPDR INDEX SHS FDS | 142,449 | $11.72M | 0.9% | $121.62 | — | S&P CHINA ETF | 78463X400 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,312 | $11.65M | 0.9% | $183.13 | +15.5% | COM | 053015103 |
| GOOGL | ALPHABET INC | 110,923 | $11.51M | 0.8% | $107.41 | -11.4% | CAP STK CL A | 02079K305 |
| NXPI | NXP SEMICONDUCTORS N V | 61,227 | $11.42M | 0.8% | $112.48 | +50.0% | COM | N6596X109 |
| XOM | EXXON MOBIL CORP | 103,880 | $11.39M | 0.8% | $71.52 | +40.1% | COM | 30231G102 |
| ABT | ABBOTT LABS | 109,972 | $11.14M | 0.8% | $39.26 | +154.7% | COM | 002824100 |
| USDU | WISDOMTREE TR | 417,307 | $10.88M | 0.8% | $26.05 | — | BLMBG US BULL | 97717W471 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,196 | $10.87M | 0.8% | $299.75 | +2.8% | CL B NEW | 084670702 |
| V | VISA INC | 48,052 | $10.83M | 0.8% | $186.07 | +17.1% | COM CL A | 92826C839 |
| CZR | CAESARS ENTERTAINMENT INC NE | 217,126 | $10.6M | 0.8% | $63.86 | -23.2% | COM | 12769G100 |
| AVGO | BROADCOM INC | 16,251 | $10.43M | 0.8% | $24.03 | +139.6% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 139,430 | $10.36M | 0.8% | $50.41 | +49.1% | COM | 126650100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 65,862 | $10.33M | 0.8% | $112.06 | — | FTSE RAFI 1000 | 46137V613 |
| — | JPMORGAN CHASE & CO | 450,024 | $9.986M | 0.7% | $17.00 | — | ALERIAN ML ETN | 46625H365 |
| MELI | MERCADOLIBRE INC | 7,487 | $9.868M | 0.7% | $1168.83 | -2.7% | COM | 58733R102 |
| FMC | FMC CORP | 80,438 | $9.824M | 0.7% | $67.62 | +65.2% | COM NEW | 302491303 |
| PEP | PEPSICO INC | 53,172 | $9.693M | 0.7% | $75.77 | +109.5% | COM | 713448108 |
| TCOM | TRIP COM GROUP LTD | 253,946 | $9.566M | 0.7% | $34.63 | — | ADS | 89677Q107 |
| SLB | SCHLUMBERGER LTD | 192,540 | $9.454M | 0.7% | $36.59 | +35.0% | COM STK | 806857108 |
| PLNT | PLANET FITNESS INC | 118,494 | $9.203M | 0.7% | $72.62 | +10.0% | CL A | 72703H101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 59,146 | $9.109M | 0.7% | $90.12 | — | DIV APP ETF | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC | 92,558 | $9.072M | 0.7% | $66.01 | +23.3% | COM | 007903107 |
| BWA | BORGWARNER INC | 179,720 | $8.826M | 0.6% | $31.12 | +27.9% | COM | 099724106 |
| DIS | DISNEY WALT CO | 87,496 | $8.761M | 0.6% | $86.21 | +14.3% | COM | 254687106 |
| ICVT | ISHARES TR | 119,087 | $8.648M | 0.6% | $94.43 | — | CONV BD ETF | 46435G102 |
| LOW | LOWES COS INC | 42,820 | $8.563M | 0.6% | $55.04 | +249.2% | COM | 548661107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 129,481 | $8.482M | 0.6% | $69.62 | — | LONG TERM TREAS | 92206C847 |
| CPRT | COPART INC | 112,547 | $8.465M | 0.6% | $29.86 | +13.9% | COM | 217204106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 99,670 | $7.995M | 0.6% | $92.85 | — | INT-TERM CORP | 92206C870 |
| WMT | WALMART INC | 52,453 | $7.734M | 0.6% | $44.05 | +3.9% | COM | 931142103 |
| PFE | PFIZER INC | 186,898 | $7.625M | 0.6% | $39.50 | -7.5% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 2,836 | $7.522M | 0.6% | $2199.78 | +8.8% | COM | 09857L108 |
| ESTC | ELASTIC N V | 129,088 | $7.474M | 0.5% | $106.87 | -46.7% | ORD SHS | N14506104 |
| CRM | SALESFORCE INC | 37,384 | $7.469M | 0.5% | $171.78 | -2.8% | COM | 79466L302 |
| VMC | VULCAN MATLS CO | 43,404 | $7.446M | 0.5% | $125.06 | +38.8% | COM | 929160109 |
| DLTR | DOLLAR TREE INC | 49,951 | $7.171M | 0.5% | $107.31 | +35.2% | COM | 256746108 |
| NICE | NICE LTD | 30,933 | $7.08M | 0.5% | $234.38 | — | SPONSORED ADR | 653656108 |
| FDX | FEDEX CORP | 30,494 | $6.968M | 0.5% | $182.95 | +4.2% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 68,303 | $6.925M | 0.5% | $52.74 | +73.8% | COM | 718546104 |
| RYAAY | RYANAIR HOLDINGS PLC | 71,440 | $6.736M | 0.5% | $93.40 | — | SPONSORED ADS | 783513203 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 67,731 | $6.633M | 0.5% | $60.01 | +53.8% | COM | 75513E101 |
| TNET | TRINET GROUP INC | 82,226 | $6.628M | 0.5% | $58.45 | +30.5% | COM | 896288107 |
| POOL | POOL CORP | 19,257 | $6.594M | 0.5% | $338.07 | +0.8% | COM | 73278L105 |
| OTIS | OTIS WORLDWIDE CORP | 77,711 | $6.559M | 0.5% | $54.43 | +45.0% | COM | 68902V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,490 | $6.549M | 0.5% | $64.19 | -4.2% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 368,842 | $6.458M | 0.5% | $11.75 | +29.7% | COM | 49456B101 |
| LEN | LENNAR CORP | 61,441 | $6.458M | 0.5% | $79.67 | +16.4% | CL A | 526057104 |
| FCX | FREEPORT-MCMORAN INC | 155,821 | $6.375M | 0.5% | $30.51 | +31.0% | CL B | 35671D857 |
| XBI | SPDR SER TR | 82,136 | $6.26M | 0.5% | $88.86 | — | S&P BIOTECH | 78464A870 |
| COST | COSTCO WHSL CORP NEW | 12,544 | $6.233M | 0.5% | $482.53 | -2.3% | COM | 22160K105 |
| HD | HOME DEPOT INC | 21,066 | $6.217M | 0.5% | $268.55 | +6.0% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 60,625 | $6.195M | 0.5% | $118.82 | — | SPONSORED ADS | 01609W102 |
| — | ACTIVISION BLIZZARD INC | 70,795 | $6.059M | 0.4% | $66.54 | — | COM | 00507V109 |
| NKE | NIKE INC | 45,022 | $5.521M | 0.4% | $111.29 | +4.8% | CL B | 654106103 |
| GPN | GLOBAL PMTS INC | 50,331 | $5.297M | 0.4% | $131.93 | -20.2% | COM | 37940X102 |
| FIS | FIDELITY NATL INFORMATION SV | 92,494 | $5.025M | 0.4% | $92.25 | -34.5% | COM | 31620M106 |
| OHI | OMEGA HEALTHCARE INVS INC | 176,250 | $4.831M | 0.4% | $35.03 | — | COM | 681936100 |
| VUG | VANGUARD INDEX FDS | 19,123 | $4.77M | 0.3% | $133.38 | — | GROWTH ETF | 922908736 |
| NUE | NUCOR CORP | 29,450 | $4.549M | 0.3% | $127.96 | +19.0% | COM | 670346105 |
| JNJ | JOHNSON & JOHNSON | 29,269 | $4.537M | 0.3% | $87.15 | +69.7% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 32,783 | $4.528M | 0.3% | $74.21 | — | VALUE ETF | 922908744 |
| ACN | ACCENTURE PLC IRELAND | 14,833 | $4.239M | 0.3% | $276.15 | -5.4% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 42,695 | $4.152M | 0.3% | $84.04 | +3.5% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 19,851 | $4.052M | 0.3% | $182.36 | — | TOTAL STK MKT | 922908769 |
| CBRE | CBRE GROUP INC | 52,000 | $3.786M | 0.3% | $72.29 | +13.0% | CL A | 12504L109 |
| IWF | ISHARES TR | 15,035 | $3.674M | 0.3% | $79.53 | — | RUS 1000 GRW ETF | 464287614 |
| PDP | INVESCO EXCHANGE TRADED FD T | 46,352 | $3.521M | 0.3% | $55.34 | — | DWA MOMENTUM | 46137V837 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 28,798 | $3.436M | 0.3% | $175.61 | -36.5% | COM | 874054109 |
| PENN | PENN ENTERTAINMENT INC | 109,889 | $3.259M | 0.2% | $56.66 | -45.3% | COM | 707569109 |
| APO | APOLLO GLOBAL MGMT INC | 50,258 | $3.174M | 0.2% | $63.77 | 0.0% | COM | 03769M106 |
| KKR | KKR & CO INC | 59,570 | $3.129M | 0.2% | $52.51 | 0.0% | COM | 48251W104 |
| MDLZ | MONDELEZ INTL INC | 44,708 | $3.117M | 0.2% | $57.24 | +6.8% | CL A | 609207105 |
| AMGN | AMGEN INC | 12,565 | $3.038M | 0.2% | $218.58 | +2.5% | COM | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 21,847 | $2.932M | 0.2% | $114.22 | +1.8% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 16,833 | $2.885M | 0.2% | $147.54 | +16.6% | COM | 89417E109 |
| EEM | ISHARES TR | 72,182 | $2.848M | 0.2% | $41.33 | — | MSCI EMG MKT ETF | 464287234 |
| FTV | FORTIVE CORP | 40,950 | $2.792M | 0.2% | $43.54 | +14.1% | COM | 34959J108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,638 | $2.695M | 0.2% | $101.68 | — | S&P500 EQL WGT | 46137V357 |
| DVY | ISHARES TR | 21,597 | $2.531M | 0.2% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| SUI | SUN CMNTYS INC | 16,559 | $2.333M | 0.2% | $140.88 | — | COM | 866674104 |
| YUM | YUM BRANDS INC | 16,980 | $2.243M | 0.2% | $109.55 | +11.1% | COM | 988498101 |
| ABBV | ABBVIE INC | 12,921 | $2.059M | 0.2% | $110.18 | +25.4% | COM | 00287Y109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 98,193 | $2.042M | 0.1% | $21.04 | — | SR LN ETF | 46138G508 |
| KO | COCA COLA CO | 32,327 | $2.005M | 0.1% | $28.78 | +92.5% | COM | 191216100 |
| RWR | SPDR SER TR | 22,034 | $1.956M | 0.1% | $91.48 | — | DJ REIT ETF | 78464A607 |
| CVX | CHEVRON CORP NEW | 11,602 | $1.893M | 0.1% | $80.65 | +84.1% | COM | 166764100 |
| NEAR | ISHARES U S ETF TR | 37,940 | $1.882M | 0.1% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| IWD | ISHARES TR | 11,935 | $1.817M | 0.1% | $87.01 | — | RUS 1000 VAL ETF | 464287598 |
| AMT | AMERICAN TOWER CORP NEW | 8,777 | $1.793M | 0.1% | $216.74 | -12.5% | COM | 03027X100 |
| EFA | ISHARES TR | 24,121 | $1.725M | 0.1% | $74.88 | — | MSCI EAFE ETF | 464287465 |
| AZO | AUTOZONE INC | 673 | $1.654M | 0.1% | $678.83 | +259.3% | COM | 053332102 |
| CAT | CATERPILLAR INC | 7,002 | $1.602M | 0.1% | $71.41 | +222.9% | COM | 149123101 |
| HYD | VANECK ETF TRUST | 29,952 | $1.55M | 0.1% | $51.74 | — | HIGH YLD MUNIETF | 92189H409 |
| PWR | QUANTA SVCS INC | 9,223 | $1.537M | 0.1% | $36.35 | +321.2% | COM | 74762E102 |
| IWM | ISHARES TR | 8,329 | $1.486M | 0.1% | $192.70 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 26,327 | $1.376M | 0.1% | $21.15 | +112.1% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 8,314 | $1.371M | 0.1% | $72.25 | +121.5% | COM | 025816109 |
| — | AMCOR PLC | 115,220 | $1.311M | 0.1% | $10.63 | -4.6% | ORD | G0250X107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,793 | $1.28M | 0.1% | $402.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| DE | DEERE & CO | 3,059 | $1.263M | 0.1% | $156.49 | +153.7% | COM | 244199105 |
| KMX | CARMAX INC | 18,152 | $1.167M | 0.1% | $95.13 | -29.6% | COM | 143130102 |
| YUMC | YUM CHINA HLDGS INC | 16,980 | $1.076M | 0.1% | $42.11 | +43.4% | COM | 98850P109 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,564 | $1.019M | 0.1% | $49.13 | — | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 10,801 | $1.004M | 0.1% | $34.27 | +147.4% | COM | 68389X105 |
| SHEL | SHELL PLC | 16,248 | $935K | 0.1% | $53.35 | — | SPON ADS | 780259305 |
| QQQ | INVESCO QQQ TR | 2,729 | $876K | 0.1% | $278.28 | — | UNIT SER 1 | 46090E103 |
| — | NORDSTROM INC | 50,000 | $814K | 0.1% | $21.14 | — | COM | 655664100 |
| BP | BP PLC | 21,340 | $810K | 0.1% | $28.35 | — | SPONSORED ADR | 055622104 |
| SMOG | VANECK ETF TRUST | 6,366 | $774K | 0.1% | $156.71 | — | LOW CARBN ENERGY | 92189F502 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,784 | $682K | 0.1% | $49.41 | — | WATER RES ETF | 46137V142 |
| SHM | SPDR SER TR | 13,550 | $644K | 0.0% | $49.59 | — | NUVEEN BLMBRG SH | 78468R739 |
| AMZN | AMAZON COM INC | 6,165 | $637K | 0.0% | $124.47 | -22.4% | COM | 023135106 |
| INTC | INTEL CORP | 19,262 | $629K | 0.0% | $32.29 | -14.8% | COM | 458140100 |
| ICLN | ISHARES TR | 31,725 | $628K | 0.0% | $23.96 | — | GL CLEAN ENE ETF | 464288224 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,756 | $623K | 0.0% | $100.14 | +20.6% | COM | 459200101 |
| JCI | JOHNSON CTLS INTL PLC | 10,255 | $618K | 0.0% | $36.21 | +67.7% | SHS | G51502105 |
| MYPS | PLAYSTUDIOS INC | 161,166 | $595K | 0.0% | $4.01 | +0.9% | CLASS A COM | 72815G108 |
| SCHW | SCHWAB CHARLES CORP | 11,301 | $592K | 0.0% | $29.28 | +139.8% | COM | 808513105 |
| IEUR | ISHARES TR | 10,715 | $561K | 0.0% | $47.50 | — | CORE MSCI EURO | 46434V738 |
| PYPL | PAYPAL HLDGS INC | 7,035 | $534K | 0.0% | $49.29 | +55.9% | COM | 70450Y103 |
| ECL | ECOLAB INC | 3,068 | $508K | 0.0% | $157.14 | -3.9% | COM | 278865100 |
| WFC | WELLS FARGO CO NEW | 13,195 | $493K | 0.0% | $36.47 | +11.0% | COM | 949746101 |
| EFV | ISHARES TR | 10,050 | $488K | 0.0% | $51.05 | — | EAFE VALUE ETF | 464288877 |
| IT | GARTNER INC | 1,405 | $458K | 0.0% | $136.39 | +142.4% | COM | 366651107 |
| RWO | SPDR INDEX SHS FDS | 10,851 | $447K | 0.0% | $47.21 | — | DJ GLB RL ES ETF | 78463X749 |
| CARR | CARRIER GLOBAL CORPORATION | 9,582 | $438K | 0.0% | $19.73 | +118.4% | COM | 14448C104 |
| KWEB | KRANESHARES TR | 13,715 | $428K | 0.0% | $30.20 | — | CSI CHI INTERNET | 500767306 |
| CF | CF INDS HLDGS INC | 5,882 | $426K | 0.0% | $27.32 | +179.7% | COM | 125269100 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 48,000 | $423K | 0.0% | $10.22 | — | COM STK | 67062C107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,331 | $419K | 0.0% | $55.55 | — | GLB EX US ETF | 922042676 |
| VZ | VERIZON COMMUNICATIONS INC | 10,554 | $410K | 0.0% | $38.57 | -15.2% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 1,358 | $390K | 0.0% | $145.59 | +85.6% | COM | 009158106 |
| EWG | ISHARES INC | 13,415 | $382K | 0.0% | $33.05 | — | MSCI GERMANY ETF | 464286806 |
| TAIL | CAMBRIA ETF TR | 25,007 | $368K | 0.0% | $18.54 | — | TAIL RISK | 132061862 |
| SJNK | SPDR SER TR | 13,885 | $345K | 0.0% | $27.31 | — | BLOOMBERG SHT TE | 78468R408 |
| LMT | LOCKHEED MARTIN CORP | 710 | $336K | 0.0% | $427.41 | +1.4% | COM | 539830109 |
| MRK | MERCK & CO INC | 3,100 | $330K | 0.0% | $51.75 | +90.7% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 1,175 | $329K | 0.0% | $158.41 | +58.1% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 3,062 | $319K | 0.0% | $80.76 | +20.2% | COM | 855244109 |
| GE | GENERAL ELECTRIC CO | 3,288 | $314K | 0.0% | $62.95 | +4.7% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 1,614 | $313K | 0.0% | $167.46 | -5.6% | CL B | 911312106 |
| OGE | OGE ENERGY CORP | 8,100 | $305K | 0.0% | $31.52 | +19.3% | COM | 670837103 |
| D | DOMINION ENERGY INC | 5,284 | $295K | 0.0% | $37.76 | +33.9% | COM | 25746U109 |
| ESGU | ISHARES TR | 3,225 | $292K | 0.0% | $78.07 | — | ESG AWR MSCI USA | 46435G425 |
| EWZ | ISHARES INC | 10,610 | $291K | 0.0% | $27.97 | — | MSCI BRAZIL ETF | 464286400 |
| NEE | NEXTERA ENERGY INC | 3,743 | $289K | 0.0% | $76.81 | -8.0% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 9,987 | $286K | 0.0% | $14.73 | +107.6% | COM | 060505104 |
| USB | US BANCORP DEL | 7,905 | $285K | 0.0% | $46.15 | -16.3% | COM NEW | 902973304 |
| NVDA | NVIDIA CORPORATION | 1,017 | $282K | 0.0% | $21.62 | 0.0% | COM | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 589 | $272K | 0.0% | $357.76 | +23.5% | COM | 666807102 |
| TLT | ISHARES TR | 2,540 | $270K | 0.0% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| XLV | SELECT SECTOR SPDR TR | 2,075 | $269K | 0.0% | $114.76 | — | SBI HEALTHCARE | 81369Y209 |
| SPGI | S&P GLOBAL INC | 774 | $267K | 0.0% | $217.04 | +58.4% | COM | 78409V104 |
| IVV | ISHARES TR | 634 | $261K | 0.0% | $384.23 | — | CORE S&P500 ETF | 464287200 |
| ELV | ELEVANCE HEALTH INC | 561 | $258K | 0.0% | $455.20 | 0.0% | COM | 036752103 |
| MTUM | ISHARES TR | 1,850 | $257K | 0.0% | $103.99 | — | MSCI USA MMENTM | 46432F396 |
| BIIB | BIOGEN INC | 925 | $257K | 0.0% | $212.38 | +30.3% | COM | 09062X103 |
| PNW | PINNACLE WEST CAP CORP | 3,215 | $255K | 0.0% | $39.29 | +70.0% | COM | 723484101 |
| XLK | SELECT SECTOR SPDR TR | 1,635 | $247K | 0.0% | $76.30 | — | TECHNOLOGY | 81369Y803 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,164 | $245K | 0.0% | $189.14 | 0.0% | COM | 127387108 |
| XHB | SPDR SER TR | 3,576 | $242K | 0.0% | $70.30 | — | S&P HOMEBUILD | 78464A888 |
| — | LAM RESEARCH CORP | 455 | $241K | 0.0% | $530.31 | — | COM | 512807108 |
| DUK | DUKE ENERGY CORP NEW | 2,470 | $238K | 0.0% | $48.17 | +83.0% | COM NEW | 26441C204 |
| BA | BOEING CO | 1,104 | $235K | 0.0% | $163.57 | +27.0% | COM | 097023105 |
| EBAY | EBAY INC. | 5,250 | $233K | 0.0% | $38.98 | +11.1% | COM | 278642103 |
| TEAM | ATLASSIAN CORPORATION | 1,350 | $231K | 0.0% | $159.52 | 0.0% | CL A | 049468101 |
| QCOM | QUALCOMM INC | 1,775 | $226K | 0.0% | $116.41 | 0.0% | COM | 747525103 |
| WEC | WEC ENERGY GROUP INC | 2,277 | $216K | 0.0% | $34.80 | +140.1% | COM | 92939U106 |
| MCHI | ISHARES TR | 4,300 | $215K | 0.0% | $49.89 | — | MSCI CHINA ETF | 46429B671 |
| ED | CONSOLIDATED EDISON INC | 2,240 | $214K | 0.0% | $44.06 | +92.5% | COM | 209115104 |
| XLE | SELECT SECTOR SPDR TR | 2,534 | $210K | 0.0% | $49.08 | — | ENERGY | 81369Y506 |
| CDC | VICTORY PORTFOLIOS II | 3,429 | $208K | 0.0% | $69.59 | — | VCSHS US EQ INCM | 92647N824 |
| BIO/B | BIO RAD LABS INC | 434 | $206K | 0.0% | $414.25 | 0.0% | CL B | 090572108 |
| ITOT | ISHARES TR | 2,258 | $204K | 0.0% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| — | INVESCO EXCHANGE TRADED FD T | 10,888 | $110K | 0.0% | $14.51 | — | GBL LISTED PVT | 46137V589 |
| HTBK | HERITAGE COMM CORP | 11,102 | $92,477 | 0.0% | $12.04 | -4.9% | COM | 426927109 |