CIK: 0001802994 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $184,940 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 85,305 | $34,934 | 18.9% | $222.04 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 58,899 | $27,995 | 15.1% | $335.27 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 54,058 | $20,373 | 11.0% | $291.50 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 90,413 | $17,407 | 9.4% | $107.69 | +69.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 63,398 | $9,633 | 5.2% | $121.21 | +15.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 36,116 | $5,090 | 2.8% | $107.96 | +24.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 7,518 | $3,723 | 2.0% | $22.80 | +103.2% | COM | 67066G104 |
| DVY | ISHARES TR | 30,792 | $3,609 | 2.0% | $105.51 | — | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO | 20,255 | $3,445 | 1.9% | $111.82 | +29.6% | COM | 46625H100 |
| SDY | SPDR SER TR | 26,408 | $3,300 | 1.8% | $114.09 | — | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 12,328 | $3,210 | 1.7% | $184.38 | +31.6% | COM CL A | 92826C839 |
| IYH | ISHARES TR | 9,654 | $2,763 | 1.5% | $226.68 | — | US HLTHCARE ETF | 464287762 |
| ICF | ISHARES TR | 42,487 | $2,495 | 1.3% | $83.57 | — | COHEN STEER REIT | 464287564 |
| IJR | ISHARES TR | 20,326 | $2,200 | 1.2% | $86.54 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 13,565 | $1,895 | 1.0% | $107.81 | +23.7% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,897 | $1,791 | 1.0% | $54.54 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 4,360 | $1,640 | 0.9% | $155.32 | +125.6% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 31,920 | $1,571 | 0.8% | $39.18 | +4.7% | COM | 949746101 |
| IJH | ISHARES TR | 5,499 | $1,524 | 0.8% | $216.53 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,022 | $1,434 | 0.8% | $220.59 | +59.1% | CL B NEW | 084670702 |
| IYY | ISHARES TR | 11,281 | $1,315 | 0.7% | $127.13 | — | DOW JONES US ETF | 464287846 |
| MA | MASTERCARD INCORPORATED | 2,681 | $1,144 | 0.6% | $272.58 | +45.7% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 7,646 | $1,120 | 0.6% | $113.68 | +23.7% | COM | 742718109 |
| MRK | MERCK & CO INC | 10,092 | $1,100 | 0.6% | $73.30 | +32.1% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 1,800 | $843 | 0.5% | $317.67 | +42.3% | COM | 666807102 |
| SPYV | SPDR SER TR | 16,716 | $779 | 0.4% | $34.21 | — | PRTFLO S&P500 VL | 78464A508 |
| IYG | ISHARES TR | 4,281 | $767 | 0.4% | $152.73 | — | U.S. FIN SVC ETF | 464287770 |
| ISTB | ISHARES TR | 16,024 | $762 | 0.4% | $50.33 | — | CORE 1 5 YR USD | 46432F859 |
| ORCL | ORACLE CORP | 6,273 | $661 | 0.4% | $50.44 | +111.6% | COM | 68389X105 |
| TIP | ISHARES TR | 6,029 | $648 | 0.4% | $118.07 | — | TIPS BD ETF | 464287176 |
| CAT | CATERPILLAR INC | 2,171 | $642 | 0.3% | $133.40 | +88.3% | COM | 149123101 |
| NOBL | PROSHARES TR | 6,530 | $622 | 0.3% | $74.04 | — | S&P 500 DV ARIST | 74348A467 |
| EFA | ISHARES TR | 8,169 | $616 | 0.3% | $69.72 | — | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 1,254 | $611 | 0.3% | $35.40 | +23.3% | COM | 64110L106 |
| PAVE | GLOBAL X FDS | 17,551 | $605 | 0.3% | $20.84 | — | US INFR DEV ETF | 37954Y673 |
| META | META PLATFORMS INC | 1,701 | $602 | 0.3% | $197.48 | +63.8% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 5,934 | $536 | 0.3% | $121.95 | -29.3% | COM | 254687106 |
| KO | COCA COLA CO | 8,905 | $525 | 0.3% | $50.13 | +6.2% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 2,427 | $524 | 0.3% | $201.01 | -12.9% | COM | 03027X100 |
| XLP | SELECT SECTOR SPDR TR | 7,237 | $521 | 0.3% | $60.83 | — | SBI CONS STPLS | 81369Y308 |
| IJK | ISHARES TR | 6,529 | $517 | 0.3% | $111.91 | — | S&P MC 400GR ETF | 464287606 |
| CLX | CLOROX CO DEL | 3,591 | $512 | 0.3% | $130.63 | -5.0% | COM | 189054109 |
| NSC | NORFOLK SOUTHN CORP | 2,137 | $505 | 0.3% | $184.96 | +8.2% | COM | 655844108 |
| BAC | BANK AMERICA CORP | 13,378 | $450 | 0.2% | $26.70 | +3.4% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 2,303 | $443 | 0.2% | $107.78 | — | TECHNOLOGY | 81369Y803 |
| CCI | CROWN CASTLE INC | 3,621 | $417 | 0.2% | $113.89 | -20.3% | COM | 22822V101 |
| — | IMMUNOGEN INC | 14,000 | $415 | 0.2% | $5.12 | — | COM | 45253H101 |
| JNJ | JOHNSON & JOHNSON | 2,629 | $412 | 0.2% | $122.27 | +17.4% | COM | 478160104 |
| STIP | ISHARES TR | 4,130 | $407 | 0.2% | $101.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | LAM RESEARCH CORP | 500 | $392 | 0.2% | $332.00 | — | COM | 512807108 |
| BIV | VANGUARD BD INDEX FDS | 4,892 | $374 | 0.2% | $87.08 | — | INTERMED TERM | 921937819 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,422 | $356 | 0.2% | $41.77 | — | VAN FTSE DEV MKT | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 9,171 | $346 | 0.2% | $38.57 | -19.6% | COM | 92343V104 |
| TSLA | TESLA INC | 1,371 | $341 | 0.2% | $212.49 | +11.8% | COM | 88160R101 |
| IVV | ISHARES TR | 685 | $327 | 0.2% | $414.58 | — | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 611 | $324 | 0.2% | $341.00 | +41.0% | COM | 883556102 |
| IWM | ISHARES TR | 1,585 | $318 | 0.2% | $166.13 | — | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE INC | 1,159 | $305 | 0.2% | $177.43 | +26.0% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 517 | $301 | 0.2% | $114.14 | +403.9% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 3,062 | $294 | 0.2% | $75.37 | +22.3% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 3,176 | $281 | 0.2% | $96.50 | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 3,767 | $277 | 0.1% | $87.36 | — | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 5,417 | $274 | 0.1% | $40.14 | +19.5% | COM | 17275R102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,025 | $266 | 0.1% | $206.35 | +7.8% | COM | 446413106 |
| MAR | MARRIOTT INTL INC NEW | 1,124 | $254 | 0.1% | $125.09 | +58.7% | CL A | 571903202 |
| CSX | CSX CORP | 7,183 | $249 | 0.1% | $28.65 | +7.7% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $245 | 0.1% | $115.64 | +22.4% | COM | 459200101 |
| PFE | PFIZER INC | 8,445 | $243 | 0.1% | $28.95 | -8.8% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 505 | $229 | 0.1% | $329.81 | +26.6% | COM | 539830109 |
| PFF | ISHARES TR | 6,758 | $211 | 0.1% | $37.44 | — | PFD AND INCM SEC | 464288687 |
| — | KELLANOVA | 3,689 | $206 | 0.1% | $48.75 | +0.1% | COM | 487836108 |
| CVX | CHEVRON CORP NEW | 1,351 | $202 | 0.1% | $86.87 | +58.6% | COM | 166764100 |
| DOCU | DOCUSIGN INC | 3,207 | $191 | 0.1% | $74.15 | -38.1% | COM | 256163106 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $187 | 0.1% | $160.00 | -1.9% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 463 | $178 | 0.1% | $189.65 | +67.5% | COM | 38141G104 |
| SJM | SMUCKER J M CO | 1,400 | $177 | 0.1% | $86.62 | +23.3% | COM NEW | 832696405 |
| IVE | ISHARES TR | 995 | $173 | 0.1% | $135.73 | — | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 10,197 | $171 | 0.1% | $15.94 | -10.8% | COM | 00206R102 |
| FDX | FEDEX CORP | 641 | $162 | 0.1% | $137.51 | +76.2% | COM | 31428X106 |
| XLY | SELECT SECTOR SPDR TR | 900 | $161 | 0.1% | $137.60 | — | SBI CONS DISCR | 81369Y407 |
| CI | THE CIGNA GROUP | 514 | $154 | 0.1% | $167.70 | +67.4% | COM | 125523100 |
| EWJ | ISHARES INC | 2,336 | $150 | 0.1% | $59.47 | — | MSCI JPN ETF NEW | 46434G822 |
| LVS | LAS VEGAS SANDS CORP | 3,041 | $150 | 0.1% | $40.81 | +11.3% | COM | 517834107 |
| — | BLACKROCK INC | 183 | $149 | 0.1% | $505.05 | — | COM | 09247X101 |
| XLV | SELECT SECTOR SPDR TR | 1,000 | $136 | 0.1% | $102.40 | — | SBI HEALTHCARE | 81369Y209 |
| MDLZ | MONDELEZ INTL INC | 1,881 | $136 | 0.1% | $45.89 | +40.1% | CL A | 609207105 |
| KXI | ISHARES TR | 2,270 | $135 | 0.1% | $55.68 | — | GLB CNSM STP ETF | 464288737 |
| NTAP | NETAPP INC | 1,500 | $132 | 0.1% | $65.80 | +17.1% | COM | 64110D104 |
| INTC | INTEL CORP | 2,555 | $128 | 0.1% | $41.63 | -3.8% | COM | 458140100 |
| IBB | ISHARES TR | 904 | $123 | 0.1% | $120.83 | — | ISHARES BIOTECH | 464287556 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,948 | $122 | 0.1% | $58.48 | — | S&P500 LOW VOL | 46138E354 |
| COST | COSTCO WHSL CORP NEW | 182 | $120 | 0.1% | $417.35 | +37.4% | COM | 22160K105 |
| ADBE | ADOBE INC | 200 | $119 | 0.1% | $451.02 | +27.9% | COM | 00724F101 |
| NKE | NIKE INC | 1,090 | $118 | 0.1% | $90.87 | +13.3% | CL B | 654106103 |
| UNP | UNION PAC CORP | 481 | $118 | 0.1% | $211.80 | -1.2% | COM | 907818108 |
| IWR | ISHARES TR | 1,472 | $114 | 0.1% | $71.15 | — | RUS MID CAP ETF | 464287499 |
| CMCSA | COMCAST CORP NEW | 2,572 | $113 | 0.1% | $37.75 | +6.2% | CL A | 20030N101 |
| DFAC | DIMENSIONAL ETF TRUST | 3,854 | $113 | 0.1% | $27.08 | — | US CORE EQUITY 2 | 25434V708 |
| HON | HONEYWELL INTL INC | 534 | $112 | 0.1% | $143.91 | +19.7% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 707 | $111 | 0.1% | $118.29 | +13.5% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 211 | $111 | 0.1% | $289.04 | +76.9% | COM | 91324P102 |
| BA | BOEING CO | 415 | $108 | 0.1% | $346.58 | -38.3% | COM | 097023105 |
| EL | LAUDER ESTEE COS INC | 738 | $108 | 0.1% | $179.27 | -29.1% | CL A | 518439104 |
| IHE | ISHARES TR | 569 | $105 | 0.1% | $162.43 | — | U.S. PHARMA ETF | 464288836 |
| WMT | WALMART INC | 640 | $101 | 0.1% | $40.14 | +28.6% | COM | 931142103 |
| PEP | PEPSICO INC | 572 | $97 | 0.1% | $121.00 | +27.1% | COM | 713448108 |
| ICVT | ISHARES TR | 1,234 | $97 | 0.1% | $65.88 | — | CONV BD ETF | 46435G102 |
| LUV | SOUTHWEST AIRLS CO | 3,352 | $97 | 0.1% | $36.60 | -32.4% | COM | 844741108 |
| USMV | ISHARES TR | 1,204 | $94 | 0.1% | $65.54 | — | MSCI USA MIN VOL | 46429B697 |
| MU | MICRON TECHNOLOGY INC | 1,100 | $94 | 0.1% | $59.24 | +24.3% | COM | 595112103 |
| DFAT | DIMENSIONAL ETF TRUST | 1,656 | $87 | 0.0% | $44.88 | — | US TARGETED VLU | 25434V609 |
| SRE | SEMPRA | 1,148 | $86 | 0.0% | $62.28 | +7.2% | COM | 816851109 |
| IHAK | ISHARES TR | 1,850 | $84 | 0.0% | $35.10 | — | CYBERSECURITY | 46435U135 |
| — | INVESCO CALIF VALUE MUN INCO | 8,450 | $83 | 0.0% | $8.99 | — | COM | 46132H106 |
| SCHW | SCHWAB CHARLES CORP | 1,183 | $81 | 0.0% | $49.46 | +13.5% | COM | 808513105 |
| QCOM | QUALCOMM INC | 542 | $78 | 0.0% | $73.47 | +61.1% | COM | 747525103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 7,000 | $78 | 0.0% | $10.74 | — | COM | 09254L107 |
| FXI | ISHARES TR | 3,222 | $77 | 0.0% | $39.49 | — | CHINA LG-CAP ETF | 464287184 |
| XYZ | BLOCK INC | 1,000 | $77 | 0.0% | $81.17 | -30.3% | CL A | 852234103 |
| LOW | LOWES COS INC | 345 | $77 | 0.0% | $102.36 | +90.2% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 319 | $76 | 0.0% | $163.52 | — | TOTAL STK MKT | 922908769 |
| DSI | ISHARES TR | 824 | $75 | 0.0% | $102.39 | — | MSCI KLD400 SOC | 464288570 |
| VIG | VANGUARD SPECIALIZED FUNDS | 436 | $74 | 0.0% | $125.58 | — | DIV APP ETF | 921908844 |
| PH | PARKER-HANNIFIN CORP | 154 | $71 | 0.0% | $149.40 | +172.5% | COM | 701094104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 536 | $71 | 0.0% | $111.52 | +7.6% | COM | 030420103 |
| ELV | ELEVANCE HEALTH INC | 150 | $71 | 0.0% | $253.23 | +76.4% | COM | 036752103 |
| PLD | PROLOGIS INC. | 529 | $71 | 0.0% | $100.19 | +5.4% | COM | 74340W103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,170 | $70 | 0.0% | $49.41 | — | S&P500 PUR GWT | 46137V266 |
| WM | WASTE MGMT INC DEL | 367 | $66 | 0.0% | $109.96 | +47.7% | COM | 94106L109 |
| XLB | SELECT SECTOR SPDR TR | 767 | $66 | 0.0% | $63.89 | — | SBI MATERIALS | 81369Y100 |
| HD | HOME DEPOT INC | 184 | $64 | 0.0% | $213.39 | +37.6% | COM | 437076102 |
| RSG | REPUBLIC SVCS INC | 384 | $63 | 0.0% | $80.04 | +89.0% | COM | 760759100 |
| IYF | ISHARES TR | 725 | $62 | 0.0% | $101.63 | — | U.S. FINLS ETF | 464287788 |
| BE | BLOOM ENERGY CORP | 4,000 | $59 | 0.0% | $5.66 | +121.2% | COM CL A | 093712107 |
| PNC | PNC FINL SVCS GROUP INC | 378 | $59 | 0.0% | $120.17 | -0.2% | COM | 693475105 |
| IYM | ISHARES TR | 421 | $58 | 0.0% | $98.31 | — | U.S. BAS MTL ETF | 464287838 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25 | $57 | 0.0% | $16.05 | +159.3% | COM | 169656105 |
| AMD | ADVANCED MICRO DEVICES INC | 364 | $54 | 0.0% | $94.92 | +24.2% | COM | 007903107 |
| — | LABORATORY CORP AMER HLDGS | 231 | $53 | 0.0% | $251.35 | — | COM NEW | 50540R409 |
| XLF | SELECT SECTOR SPDR TR | 1,395 | $52 | 0.0% | $30.70 | — | FINANCIAL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 116 | $51 | 0.0% | $326.01 | — | S&P 500 ETF SHS | 922908363 |
| TMUS | T-MOBILE US INC | 301 | $48 | 0.0% | $133.84 | +7.0% | COM | 872590104 |
| — | UBS AG LONDON BRANCH | 69 | $48 | 0.0% | $333.33 | — | NT LKD 24 | 902677780 |
| DE | DEERE & CO | 113 | $45 | 0.0% | $351.66 | +3.8% | COM | 244199105 |
| NEAR | ISHARES U S ETF TR | 858 | $43 | 0.0% | $49.72 | — | BLACKROCK SH DUR | 46431W507 |
| GE | GENERAL ELECTRIC CO | 316 | $40 | 0.0% | $64.49 | +41.8% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 36 | $40 | 0.0% | $48.08 | +91.8% | COM | 11135F101 |
| GVA | GRANITE CONSTR INC | 780 | $40 | 0.0% | $24.78 | +75.9% | COM | 387328107 |
| HYS | PIMCO ETF TR | 407 | $38 | 0.0% | $100.49 | — | 0-5 HIGH YIELD | 72201R783 |
| XOM | EXXON MOBIL CORP | 369 | $37 | 0.0% | $80.26 | +21.6% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 105 | $37 | 0.0% | $183.01 | +70.9% | SHS CLASS A | G1151C101 |
| IWB | ISHARES TR | 140 | $37 | 0.0% | $181.82 | — | RUS 1000 ETF | 464287622 |
| VOT | VANGUARD INDEX FDS | 166 | $36 | 0.0% | $156.63 | — | MCAP GR IDXVIP | 922908538 |
| MCD | MCDONALDS CORP | 122 | $36 | 0.0% | $183.88 | +40.7% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 309 | $35 | 0.0% | $82.93 | — | INDL | 81369Y704 |
| IWX | ISHARES TR | 500 | $35 | 0.0% | $51.89 | — | RUS TP200 VL ETF | 464289420 |
| ESPO | VANECK ETF TRUST | 616 | $35 | 0.0% | $38.09 | — | VIDEO GMNG ESPRT | 92189F114 |
| IWY | ISHARES TR | 195 | $34 | 0.0% | $127.10 | — | RUS TP200 GR ETF | 464289438 |
| SPG | SIMON PPTY GROUP INC NEW | 236 | $34 | 0.0% | $105.76 | +2.4% | COM | 828806109 |
| EB | EVENTBRITE INC | 4,000 | $33 | 0.0% | $8.09 | 0.0% | COM CL A | 29975E109 |
| VB | VANGUARD INDEX FDS | 155 | $33 | 0.0% | $166.67 | — | SMALL CP ETF | 922908751 |
| WAT | WATERS CORP | 100 | $33 | 0.0% | $220.88 | +25.0% | COM | 941848103 |
| TXT | TEXTRON INC | 400 | $32 | 0.0% | $45.95 | +68.4% | COM | 883203101 |
| SPSB | SPDR SER TR | 990 | $31 | 0.0% | $31.31 | — | PORTFOLIO SHORT | 78464A474 |
| RWR | SPDR SER TR | 323 | $31 | 0.0% | $108.31 | — | DJ REIT ETF | 78464A607 |
| NVS | NOVARTIS AG | 299 | $30 | 0.0% | $96.96 | — | SPONSORED ADR | 66987V109 |
| WDFC | WD 40 CO | 125 | $30 | 0.0% | $186.40 | +15.4% | COM | 929236107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 588 | $30 | 0.0% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| AFG | AMERICAN FINL GROUP INC OHIO | 234 | $28 | 0.0% | $62.43 | +55.0% | COM | 025932104 |
| BX | BLACKSTONE INC | 207 | $27 | 0.0% | $78.64 | +29.8% | COM | 09260D107 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $26 | 0.0% | $146.29 | +55.4% | COM | 452308109 |
| ABNB | AIRBNB INC | 183 | $25 | 0.0% | $146.28 | -11.8% | COM CL A | 009066101 |
| GSK | GSK PLC | 640 | $24 | 0.0% | $29.69 | — | SPONSORED ADR | 37733W204 |
| AFL | AFLAC INC | 280 | $23 | 0.0% | $46.67 | +65.0% | COM | 001055102 |
| F | FORD MTR CO DEL | 1,888 | $23 | 0.0% | $5.65 | +70.4% | COM | 345370860 |
| SYK | STRYKER CORPORATION | 75 | $22 | 0.0% | $192.84 | +42.5% | COM | 863667101 |
| SGHT | SIGHT SCIENCES INC | 4,068 | $21 | 0.0% | $10.31 | -70.1% | COM | 82657M105 |
| PRU | PRUDENTIAL FINL INC | 200 | $21 | 0.0% | $65.27 | +32.7% | COM | 744320102 |
| FPE | FIRST TR EXCH TRADED FD III | 1,200 | $20 | 0.0% | $16.67 | — | PFD SECS INC ETF | 33739E108 |
| GLD | SPDR GOLD TR | 100 | $19 | 0.0% | $172.80 | — | GOLD SHS | 78463V107 |
| TM | TOYOTA MOTOR CORP | 100 | $18 | 0.0% | $140.00 | — | ADS | 892331307 |
| MRVL | MARVELL TECHNOLOGY INC | 300 | $18 | 0.0% | $47.96 | +11.8% | COM | 573874104 |
| ALLY | ALLY FINL INC | 500 | $17 | 0.0% | $28.62 | -9.4% | COM | 02005N100 |
| COIN | COINBASE GLOBAL INC | 100 | $17 | 0.0% | $203.75 | -46.4% | COM CL A | 19260Q107 |
| EXPE | EXPEDIA GROUP INC | 112 | $17 | 0.0% | $140.45 | -13.5% | COM NEW | 30212P303 |
| FLO | FLOWERS FOODS INC | 750 | $17 | 0.0% | $18.40 | +4.3% | COM | 343498101 |
| EWG | ISHARES INC | 552 | $16 | 0.0% | $28.97 | — | MSCI GERMANY ETF | 464286806 |
| DAL | DELTA AIR LINES INC DEL | 406 | $16 | 0.0% | $37.41 | -5.3% | COM NEW | 247361702 |
| C | CITIGROUP INC | 303 | $16 | 0.0% | $58.28 | -29.1% | COM NEW | 172967424 |
| IEF | ISHARES TR | 156 | $15 | 0.0% | $108.97 | — | 7-10 YR TRSY BD | 464287440 |
| FLEX | FLEX LTD | 482 | $15 | 0.0% | $13.53 | +47.9% | ORD | Y2573F102 |
| IWS | ISHARES TR | 125 | $15 | 0.0% | $109.84 | — | RUS MDCP VAL ETF | 464287473 |
| BOH | BANK HAWAII CORP | 200 | $14 | 0.0% | $68.79 | -24.6% | COM | 062540109 |
| IDXX | IDEXX LABS INC | 25 | $14 | 0.0% | $469.47 | 0.0% | COM | 45168D104 |
| CAH | CARDINAL HEALTH INC | 133 | $13 | 0.0% | $43.62 | +119.4% | COM | 14149Y108 |
| AAXJ | ISHARES TR | 200 | $13 | 0.0% | $75.00 | — | MSCI AC ASIA ETF | 464288182 |
| SHEL | SHELL PLC | 200 | $13 | 0.0% | $55.00 | — | SPON ADS | 780259305 |
| MKL | MARKEL GROUP INC | 9 | $13 | 0.0% | $1340.97 | +5.8% | COM | 570535104 |
| AGG | ISHARES TR | 127 | $13 | 0.0% | $102.26 | — | CORE US AGGBD ET | 464287226 |
| CVS | CVS HEALTH CORP | 159 | $13 | 0.0% | $67.87 | -3.6% | COM | 126650100 |
| MSI | MOTOROLA SOLUTIONS INC | 39 | $12 | 0.0% | $239.53 | +23.4% | COM NEW | 620076307 |
| KMI | KINDER MORGAN INC DEL | 663 | $12 | 0.0% | $14.77 | +3.8% | COM | 49456B101 |
| UAL | UNITED AIRLS HLDGS INC | 282 | $12 | 0.0% | $43.89 | -10.4% | COM | 910047109 |
| EMR | EMERSON ELEC CO | 118 | $11 | 0.0% | $77.62 | +13.5% | COM | 291011104 |
| IEFA | ISHARES TR | 160 | $11 | 0.0% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| PM | PHILIP MORRIS INTL INC | 118 | $11 | 0.0% | $60.01 | +39.5% | COM | 718172109 |
| BAX | BAXTER INTL INC | 285 | $11 | 0.0% | $73.48 | -54.3% | COM | 071813109 |
| BIL | SPDR SER TR | 118 | $11 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVZ | INVESCO LTD | 600 | $11 | 0.0% | $7.52 | +73.6% | SHS | G491BT108 |
| QLTA | ISHARES TR | 221 | $11 | 0.0% | $54.30 | — | A RATE CP BD ETF | 46429B291 |
| ALC | ALCON AG | 130 | $10 | 0.0% | $73.66 | -0.4% | ORD SHS | H01301128 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 25 | $10 | 0.0% | $195.78 | 0.0% | COM | 679580100 |
| PSA | PUBLIC STORAGE | 33 | $10 | 0.0% | $170.95 | +42.0% | COM | 74460D109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 500 | $10 | 0.0% | $16.76 | -4.3% | SHS | G66721104 |
| IGSB | ISHARES TR | 195 | $10 | 0.0% | $55.42 | — | ISHS 1-5YR INVS | 464288646 |
| KLG | WK KELLOGG CO | 756 | $10 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| PYPL | PAYPAL HLDGS INC | 160 | $10 | 0.0% | $93.04 | -38.6% | COM | 70450Y103 |
| VVV | VALVOLINE INC | 261 | $10 | 0.0% | $36.31 | -7.8% | COM | 92047W101 |
| OLED | UNIVERSAL DISPLAY CORP | 50 | $10 | 0.0% | $161.47 | 0.0% | COM | 91347P105 |
| SONY | SONY GROUP CORP | 100 | $9 | 0.0% | $100.00 | — | SPONSORED ADR | 835699307 |
| EWQ | ISHARES INC | 241 | $9 | 0.0% | $32.84 | — | MSCI FRANCE ETF | 464286707 |
| RIVN | RIVIAN AUTOMOTIVE INC | 397 | $9 | 0.0% | $27.08 | -30.6% | COM CL A | 76954A103 |
| EWH | ISHARES INC | 500 | $9 | 0.0% | $24.29 | — | MSCI HONG KG ETF | 464286871 |
| CARR | CARRIER GLOBAL CORPORATION | 150 | $9 | 0.0% | $21.81 | +136.3% | COM | 14448C104 |
| KSS | KOHLS CORP | 300 | $9 | 0.0% | $50.84 | -53.9% | COM | 500255104 |
| ALK | ALASKA AIR GROUP INC | 220 | $9 | 0.0% | $53.63 | -33.5% | COM | 011659109 |
| SYNA | SYNAPTICS INC | 75 | $9 | 0.0% | $52.69 | +88.4% | COM | 87157D109 |
| NOK | NOKIA CORP | 2,500 | $9 | 0.0% | $3.60 | — | SPONSORED ADR | 654902204 |
| IEMG | ISHARES INC | 168 | $8 | 0.0% | $63.85 | — | CORE MSCI EMKT | 46434G103 |
| TSE | TRINSEO PLC | 1,000 | $8 | 0.0% | $50.07 | -86.9% | SHS | G9059U107 |
| ETN | EATON CORP PLC | 34 | $8 | 0.0% | $133.40 | +61.6% | SHS | G29183103 |
| IWF | ISHARES TR | 27 | $8 | 0.0% | $222.22 | — | RUS 1000 GRW ETF | 464287614 |
| BP | BP PLC | 229 | $8 | 0.0% | $26.20 | — | SPONSORED ADR | 055622104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 188 | $8 | 0.0% | $58.51 | — | GLB EX US ETF | 922042676 |
| — | FISKER INC | 4,474 | $8 | 0.0% | $5.22 | — | CL A COM STK | 33813J106 |
| IDU | ISHARES TR | 96 | $8 | 0.0% | $105.44 | — | U.S. UTILITS ETF | 464287697 |
| HPQ | HP INC | 237 | $7 | 0.0% | $25.96 | -0.8% | COM | 40434L105 |
| GEN | GEN DIGITAL INC | 302 | $7 | 0.0% | $23.20 | -18.0% | COM | 668771108 |
| OTIS | OTIS WORLDWIDE CORP | 75 | $7 | 0.0% | $52.03 | +54.2% | COM | 68902V107 |
| HLN | HALEON PLC | 800 | $7 | 0.0% | $6.25 | — | SPON ADS | 405552100 |
| AMGN | AMGEN INC | 22 | $6 | 0.0% | $217.87 | +17.1% | COM | 031162100 |
| STZ | CONSTELLATION BRANDS INC | 26 | $6 | 0.0% | $222.70 | +2.3% | CL A | 21036P108 |
| FLOT | ISHARES TR | 124 | $6 | 0.0% | $52.54 | — | FLTG RATE NT ETF | 46429B655 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 600 | $6 | 0.0% | $10.00 | — | SPONSORED ADS | 881624209 |
| RTX | RTX CORPORATION | 74 | $6 | 0.0% | $54.61 | +38.5% | COM | 75513E101 |
| IAU | ISHARES GOLD TR | 150 | $6 | 0.0% | $33.33 | — | ISHARES NEW | 464285204 |
| FTNT | FORTINET INC | 100 | $6 | 0.0% | $59.39 | -6.9% | COM | 34959E109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 74 | $6 | 0.0% | $77.51 | -6.9% | COM | 13646K108 |
| SPYX | SPDR SER TR | 149 | $6 | 0.0% | $56.64 | — | SPDR S&P 500 ETF | 78468R796 |
| UHAL | U HAUL HOLDING COMPANY | 80 | $6 | 0.0% | $58.66 | -3.3% | COM | 023586100 |
| SWKS | SKYWORKS SOLUTIONS INC | 50 | $6 | 0.0% | $90.94 | 0.0% | COM | 83088M102 |
| VOTE | TCW TRANSFORM ETF TRUST | 96 | $5 | 0.0% | $52.52 | — | TRANSFRM 500 ETF | 29287L106 |
| UA | UNDER ARMOUR INC | 625 | $5 | 0.0% | $18.08 | -60.0% | CL C | 904311206 |
| BDX | BECTON DICKINSON & CO | 21 | $5 | 0.0% | $223.48 | +5.8% | COM | 075887109 |
| SCZ | ISHARES TR | 81 | $5 | 0.0% | $61.73 | — | EAFE SML CP ETF | 464288273 |
| TDTF | FLEXSHARES TR | 202 | $5 | 0.0% | $24.75 | — | IBOXX 5YR TRGT | 33939L605 |
| TGT | TARGET CORP | 33 | $5 | 0.0% | $141.94 | -20.4% | COM | 87612E106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 100 | $5 | 0.0% | $51.64 | — | MTG-BKD SECS ETF | 92206C771 |
| WTRG | ESSENTIAL UTILS INC | 113 | $4 | 0.0% | $48.26 | -27.7% | COM | 29670G102 |
| AAL | AMERICAN AIRLS GROUP INC | 300 | $4 | 0.0% | $16.65 | -24.6% | COM | 02376R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 237 | $4 | 0.0% | $13.62 | +12.7% | COM | 42824C109 |
| H | HYATT HOTELS CORP | 30 | $4 | 0.0% | $85.70 | +31.2% | COM CL A | 448579102 |
| BMBL | BUMBLE INC | 244 | $4 | 0.0% | $17.27 | -17.9% | COM CL A | 12047B105 |
| TJX | TJX COS INC NEW | 37 | $3 | 0.0% | $51.17 | +70.5% | COM | 872540109 |
| BNDX | VANGUARD CHARLOTTE FDS | 70 | $3 | 0.0% | $48.93 | — | TOTAL INT BD ETF | 92203J407 |
| DD | DUPONT DE NEMOURS INC | 43 | $3 | 0.0% | $30.39 | -4.5% | COM | 26614N102 |
| PENN | PENN ENTERTAINMENT INC | 125 | $3 | 0.0% | $71.36 | -67.5% | COM | 707569109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 304 | $3 | 0.0% | $17.44 | -44.6% | COM NEW | 42806J700 |
| VUG | VANGUARD INDEX FDS | 10 | $3 | 0.0% | $249.50 | — | GROWTH ETF | 922908736 |
| GDX | VANECK ETF TRUST | 100 | $3 | 0.0% | $30.00 | — | GOLD MINERS ETF | 92189F106 |
| IEI | ISHARES TR | 26 | $3 | 0.0% | $115.38 | — | 3 7 YR TREAS BD | 464288661 |
| DOCS | DOXIMITY INC | 100 | $3 | 0.0% | $23.62 | 0.0% | CL A | 26622P107 |
| WAB | WABTEC | 22 | $3 | 0.0% | $77.83 | +43.5% | COM | 929740108 |
| CL | COLGATE PALMOLIVE CO | 34 | $3 | 0.0% | $67.65 | +6.0% | COM | 194162103 |
| IMTB | ISHARES TR | 61 | $3 | 0.0% | $53.59 | — | CR 5 10 YR ETF | 46435G417 |
| EA | ELECTRONIC ARTS INC | 19 | $3 | 0.0% | $124.16 | +5.3% | COM | 285512109 |
| — | LIONS GATE ENTMNT CORP | 247 | $3 | 0.0% | $8.10 | — | CL B NON VTG | 535919500 |
| XLRE | SELECT SECTOR SPDR TR | 60 | $2 | 0.0% | $33.33 | — | RL EST SEL SEC | 81369Y860 |
| DOW | DOW INC | 44 | $2 | 0.0% | $50.60 | -11.7% | COM | 260557103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57 | $2 | 0.0% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| RY | ROYAL BK CDA | 23 | $2 | 0.0% | $95.90 | -8.1% | COM | 780087102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45 | $2 | 0.0% | $57.87 | -18.8% | COM | 110122108 |
| — | WALLBOX NV | 1,280 | $2 | 0.0% | $2.04 | — | SHS CL A | N94209108 |
| CTVA | CORTEVA INC | 42 | $2 | 0.0% | $43.90 | +6.0% | COM | 22052L104 |
| TXN | TEXAS INSTRS INC | 12 | $2 | 0.0% | $153.13 | -5.0% | COM | 882508104 |
| EXAS | EXACT SCIENCES CORP | 26 | $2 | 0.0% | $106.41 | -38.4% | COM | 30063P105 |
| KMB | KIMBERLY-CLARK CORP | 15 | $2 | 0.0% | $114.32 | -2.7% | COM | 494368103 |
| GM | GENERAL MTRS CO | 50 | $2 | 0.0% | $36.67 | -17.5% | COM | 37045V100 |
| FTRE | FORTREA HLDGS INC | 50 | $2 | 0.0% | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| — | ETF MANAGERS TR | 530 | $2 | 0.0% | $14.82 | — | ETFMG ALTR HRVST | 26924G508 |
| ECL | ECOLAB INC | 8 | $2 | 0.0% | $188.44 | -6.7% | COM | 278865100 |
| BOND | PIMCO ETF TR | 18 | $2 | 0.0% | $102.21 | — | ACTIVE BD ETF | 72201R775 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 21 | $2 | 0.0% | $75.94 | -8.1% | COMMON STOCK | 36266G107 |
| RXST | RXSIGHT INC | 40 | $2 | 0.0% | $29.82 | -1.6% | COM | 78349D107 |
| PCG | PG&E CORP | 86 | $2 | 0.0% | $8.47 | +97.1% | COM | 69331C108 |
| VTRS | VIATRIS INC | 141 | $2 | 0.0% | $13.33 | -34.8% | COM | 92556V106 |
| PODD | INSULET CORP | 7 | $2 | 0.0% | $271.83 | -36.9% | COM | 45784P101 |
| COHR | COHERENT CORP | 34 | $1 | 0.0% | $47.89 | -24.7% | COM | 19247G107 |
| DJT | DIGITAL WORLD ACQUISITION CO | 75 | $1 | 0.0% | $28.10 | -41.9% | CLASS A COM | 25400Q105 |
| — | ETF MANAGERS TR | 21 | $1 | 0.0% | $50.02 | — | PRIME CYBR SCRTY | 26924G201 |
| UBER | UBER TECHNOLOGIES INC | 20 | $1 | 0.0% | $44.37 | +17.9% | COM | 90353T100 |
| VOD | VODAFONE GROUP PLC NEW | 133 | $1 | 0.0% | $8.71 | — | SPONSORED ADR | 92857W308 |
| VIR | VIR BIOTECHNOLOGY INC | 115 | $1 | 0.0% | $29.66 | -69.2% | COM | 92764N102 |
| BSV | VANGUARD BD INDEX FDS | 14 | $1 | 0.0% | $76.50 | — | SHORT TRM BOND | 921937827 |
| BYND | BEYOND MEAT INC | 114 | $1 | 0.0% | $10.48 | -25.0% | COM | 08862E109 |
| QS | QUANTUMSCAPE CORP | 120 | $1 | 0.0% | $8.12 | -22.4% | COM CL A | 74767V109 |
| LQD | ISHARES TR | 6 | $1 | 0.0% | $166.67 | — | IBOXX INV CP ETF | 464287242 |
| OGN | ORGANON & CO | 45 | $1 | 0.0% | $26.90 | -54.2% | COMMON STOCK | 68622V106 |
| — | EXSCIENTIA PLC | 100 | $1 | 0.0% | $6.41 | — | ADS | 30223G102 |
| — | CHARGEPOINT HOLDINGS INC | 200 | $0 | 0.0% | $25.00 | — | COM CL A | 15961R105 |
| ROKU | ROKU INC | 5 | $0 | 0.0% | $100.53 | -16.8% | COM CL A | 77543R102 |
| WBD | WARNER BROS DISCOVERY INC | 39 | $0 | 0.0% | $10.79 | 0.0% | COM SER A | 934423104 |
| DOUG | DOUGLAS ELLIMAN INC | 105 | $0 | 0.0% | $2.10 | 0.0% | COM | 25961D105 |
| CGC | CANOPY GROWTH CORP | 50 | $0 | 0.0% | $5.96 | 0.0% | COM NEW | 138035704 |
| SCHA | SCHWAB STRATEGIC TR | 5 | $0 | 0.0% | $42.20 | — | US SML CAP ETF | 808524607 |
| — | ORCHARD THERAPEUTICS PLC | 10 | $0 | 0.0% | $5.40 | — | SPON ADS NEW | 68570P200 |
| GME | GAMESTOP CORP NEW | 8 | $0 | 0.0% | $31.86 | -53.9% | CL A | 36467W109 |
| PLUG | PLUG POWER INC | 30 | $0 | 0.0% | $51.55 | -89.8% | COM NEW | 72919P202 |
| CFLT | CONFLUENT INC | 1 | $0 | 0.0% | $23.19 | +4.2% | CLASS A COM | 20717M103 |
| AMPE | AMPIO PHARMACEUTICALS INC | 3 | $0 | 0.0% | $4.33 | -40.2% | COM | 03209T307 |