CIK: 0001589282 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $744,820 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 161,236 | $76,581 | 10.3% | $254.29 | — | TR UNIT | 78462F103 |
| APP | APPLOVIN CORP | 542,992 | $51,182 | 6.9% | $68.07 | +36.8% | COM CL A | 03831W108 |
| EFA | ISHARES TR | 392,231 | $30,861 | 4.1% | $67.52 | — | MSCI EAFE ETF | 464287465 |
| VTEB | VANGUARD MUN BD FDS | 448,025 | $24,601 | 3.3% | $54.86 | — | TAX EXEMPT BD | 922907746 |
| M | MACYS INC | 835,125 | $21,864 | 2.9% | $7.17 | +280.2% | COM | 55616P104 |
| UBER | UBER TECHNOLOGIES INC | 506,238 | $21,227 | 2.8% | $32.33 | +33.4% | COM | 90353T100 |
| VOO | VANGUARD INDEX FDS | 44,492 | $19,424 | 2.6% | $298.26 | — | S&P 500 ETF SHS | 922908363 |
| ACWI | ISHARES TR | 181,547 | $19,204 | 2.6% | $85.98 | — | MSCI ACWI ETF | 464288257 |
| AGG | ISHARES TR | 164,947 | $18,817 | 2.5% | $117.67 | — | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 143,648 | $18,559 | 2.5% | $125.90 | — | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 81,174 | $14,414 | 1.9% | $103.78 | +49.1% | COM | 037833100 |
| AYI | ACUITY BRANDS INC | 63,050 | $13,349 | 1.8% | $173.21 | +18.0% | COM | 00508Y102 |
| AMZN | AMAZON COM INC | 3,525 | $11,754 | 1.6% | $132.36 | +29.3% | COM | 023135106 |
| FID | FIRST TR EXCHANGE-TRADED FD | 621,771 | $10,998 | 1.5% | $15.79 | — | S&P INTL DIVID | 33738R688 |
| DVYE | ISHARES INC | 282,987 | $10,895 | 1.5% | $34.47 | — | EM MKTS DIV ETF | 464286319 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 209,933 | $10,719 | 1.4% | $44.82 | — | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 168,388 | $10,304 | 1.4% | $33.44 | +61.2% | COM | 30231G102 |
| EFA | ISHARES TR | 117,600 | $9,253 | 1.2% | $67.52 | — | Put | 464287465 |
| MSFT | MICROSOFT CORP | 27,476 | $9,241 | 1.2% | $164.44 | +90.6% | COM | 594918104 |
| IWN | ISHARES TR | 54,816 | $9,102 | 1.2% | $123.27 | — | RUS 2000 VAL ETF | 464287630 |
| MBB | ISHARES TR | 84,407 | $9,068 | 1.2% | $107.43 | — | MBS ETF | 464288588 |
| IXC | ISHARES TR | 300,418 | $8,265 | 1.1% | $21.67 | — | GLOBAL ENERG ETF | 464287341 |
| EEM | ISHARES TR | 162,830 | $7,954 | 1.1% | $45.81 | — | MSCI EMG MKT ETF | 464287234 |
| SCHF | SCHWAB STRATEGIC TR | 187,651 | $7,294 | 1.0% | $27.36 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,800 | $7,116 | 1.0% | $234.52 | +22.1% | Put | 084670702 |
| META | META PLATFORMS INC | 20,259 | $6,814 | 0.9% | $192.09 | +71.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,338 | $6,773 | 0.9% | $93.87 | +52.3% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 135,840 | $6,719 | 0.9% | $39.92 | — | FTSE EMR MKT ETF | 922042858 |
| DFAC | DIMENSIONAL ETF TRUST | 227,267 | $6,584 | 0.9% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| AMLP | ALPS ETF TR | 196,474 | $6,433 | 0.9% | $27.89 | — | ALERIAN MLP | 00162Q452 |
| IVV | ISHARES TR | 12,999 | $6,200 | 0.8% | $355.49 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $5,859 | 0.8% | $308211.47 | +40.1% | CL A | 084670108 |
| GLD | SPDR GOLD TR | 34,090 | $5,828 | 0.8% | $157.15 | — | GOLD SHS | 78463V107 |
| — | PHILLIPS 66 PARTNERS LP | 150,000 | $5,411 | 0.7% | $31.67 | — | COM UNIT REP INT | 718549207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,697 | $5,291 | 0.7% | $234.52 | +22.1% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 149,338 | $5,198 | 0.7% | $34.57 | — | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 13,000 | $5,173 | 0.7% | $303.14 | — | Put | 46090E103 |
| IWB | ISHARES TR | 18,286 | $4,835 | 0.6% | $165.25 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 19,566 | $4,724 | 0.6% | $134.49 | — | TOTAL STK MKT | 922908769 |
| QS | QUANTUMSCAPE CORP | 209,675 | $4,653 | 0.6% | $32.35 | -15.3% | COM CL A | 74767V109 |
| FRPT | FRESHPET INC | 48,305 | $4,602 | 0.6% | $50.30 | +146.6% | COM | 358039105 |
| IEFA | ISHARES TR | 55,886 | $4,171 | 0.6% | $31.66 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 1,420 | $4,109 | 0.6% | $108.91 | +31.7% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 9,695 | $4,024 | 0.5% | $238.43 | +43.9% | COM | 437076102 |
| NFLX | NETFLIX INC | 6,672 | $4,019 | 0.5% | $54.80 | +16.6% | COM | 64110L106 |
| — | FISKER INC | 250,000 | $3,933 | 0.5% | $17.22 | — | CL A COM STK | 33813J106 |
| STOK | STOKE THERAPEUTICS INC | 160,000 | $3,838 | 0.5% | $23.86 | 0.0% | COM | 86150R107 |
| QQQ | INVESCO QQQ TR | 9,584 | $3,813 | 0.5% | $303.14 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 7,600 | $3,610 | 0.5% | $254.29 | — | Put | 78462F103 |
| IEMG | ISHARES INC | 58,872 | $3,524 | 0.5% | $28.02 | — | CORE MSCI EMKT | 46434G103 |
| RWR | SPDR SER TR | 28,833 | $3,522 | 0.5% | $109.11 | — | DJ REIT ETF | 78464A607 |
| ITW | ILLINOIS TOOL WKS INC | 10,228 | $2,524 | 0.3% | $203.16 | +3.5% | COM | 452308109 |
| WDAY | WORKDAY INC | 8,807 | $2,406 | 0.3% | $175.85 | +57.9% | CL A | 98138H101 |
| ABNB | AIRBNB INC | 14,094 | $2,347 | 0.3% | $176.10 | 0.0% | COM CL A | 009066101 |
| TSLA | TESLA INC | 2,219 | $2,345 | 0.3% | $113.65 | +195.1% | COM | 88160R101 |
| WDAY | WORKDAY INC | 8,200 | $2,240 | 0.3% | $175.85 | +57.9% | Put | 98138H101 |
| KLAC | KLA CORP | 5,193 | $2,234 | 0.3% | $208.05 | +77.6% | COM NEW | 482480100 |
| NKE | NIKE INC | 12,834 | $2,139 | 0.3% | $120.68 | +28.1% | CL B | 654106103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,873 | $2,102 | 0.3% | $81.24 | — | SHRT TRM CORP BD | 92206C409 |
| USMV | ISHARES TR | 24,721 | $2,000 | 0.3% | $61.31 | — | MSCI USA MIN VOL | 46429B697 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 45,760 | $1,963 | 0.3% | $42.90 | — | EMQQ EM INTERN | 301505889 |
| CVX | CHEVRON CORP NEW | 16,672 | $1,956 | 0.3% | $81.66 | +17.7% | COM | 166764100 |
| IWM | ISHARES TR | 8,743 | $1,945 | 0.3% | $157.51 | — | RUSSELL 2000 ETF | 464287655 |
| SCHE | SCHWAB STRATEGIC TR | 64,503 | $1,911 | 0.3% | $24.09 | — | EMRG MKTEQ ETF | 808524706 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,000 | $1,864 | 0.3% | $67.46 | +158.4% | Put | 127387108 |
| JPM | JPMORGAN CHASE & CO | 11,417 | $1,808 | 0.2% | $98.97 | +49.4% | COM | 46625H100 |
| GSLC | GOLDMAN SACHS ETF TR | 18,978 | $1,806 | 0.2% | $86.62 | — | ACTIVEBETA US LG | 381430503 |
| PDP | INVESCO EXCHANGE TRADED FD T | 18,913 | $1,788 | 0.2% | $89.73 | — | DWA MOMENTUM | 46137V837 |
| XSW | SPDR SER TR | 10,624 | $1,757 | 0.2% | $171.21 | — | COMP SOFTWARE | 78464A599 |
| SPDW | SPDR INDEX SHS FDS | 47,899 | $1,747 | 0.2% | $26.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLRE | SELECT SECTOR SPDR TR | 33,500 | $1,736 | 0.2% | $45.28 | — | RL EST SEL SEC | 81369Y860 |
| COST | COSTCO WHSL CORP NEW | 2,872 | $1,630 | 0.2% | $372.16 | +31.2% | COM | 22160K105 |
| V | VISA INC | 7,481 | $1,621 | 0.2% | $213.06 | -2.3% | COM CL A | 92826C839 |
| HYMB | SPDR SER TR | 26,555 | $1,595 | 0.2% | $60.06 | — | NUVEEN BLOOMBERG | 78464A284 |
| IYW | ISHARES TR | 13,639 | $1,566 | 0.2% | $101.26 | — | U.S. TECH ETF | 464287721 |
| MA | MASTERCARD INCORPORATED | 4,306 | $1,547 | 0.2% | $354.22 | -4.6% | CL A | 57636Q104 |
| DEM | WISDOMTREE TR | 35,358 | $1,532 | 0.2% | $43.64 | — | EMER MKT HIGH FD | 97717W315 |
| NVDA | NVIDIA CORPORATION | 5,175 | $1,522 | 0.2% | $22.10 | +24.3% | COM | 67066G104 |
| RACE | FERRARI N V | 5,665 | $1,466 | 0.2% | $214.65 | +14.8% | COM | N3167Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,570 | $1,457 | 0.2% | $309.89 | +101.7% | COM | 00724F101 |
| VTIP | VANGUARD MALVERN FDS | 28,292 | $1,454 | 0.2% | $51.39 | — | STRM INFPROIDX | 922020805 |
| SHY | ISHARES TR | 16,991 | $1,453 | 0.2% | $86.06 | — | 1 3 YR TREAS BD | 464287457 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 13,517 | $1,433 | 0.2% | $96.72 | — | JPMORGAN DIVER | 46641Q407 |
| JNK | SPDR SER TR | 13,188 | $1,432 | 0.2% | $108.58 | — | BLOOMBERG HIGH Y | 78468R622 |
| XLY | SELECT SECTOR SPDR TR | 6,967 | $1,424 | 0.2% | $179.95 | — | SBI CONS DISCR | 81369Y407 |
| TJX | TJX COS INC NEW | 18,320 | $1,391 | 0.2% | $41.63 | +56.8% | COM | 872540109 |
| XLK | SELECT SECTOR SPDR TR | 7,826 | $1,361 | 0.2% | $153.12 | — | TECHNOLOGY | 81369Y803 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,250 | $1,351 | 0.2% | $67.46 | +158.4% | COM | 127387108 |
| CAT | CATERPILLAR INC | 6,415 | $1,326 | 0.2% | $140.09 | +33.3% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 4,305 | $1,259 | 0.2% | $187.95 | +27.4% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 7,467 | $1,222 | 0.2% | $77.23 | +109.5% | COM | 025816109 |
| PAVE | GLOBAL X FDS | 41,662 | $1,199 | 0.2% | $25.12 | — | US INFR DEV ETF | 37954Y673 |
| SPGI | S&P GLOBAL INC | 2,513 | $1,186 | 0.2% | $419.89 | +5.2% | COM | 78409V104 |
| GINN | GOLDMAN SACHS ETF TR | 19,047 | $1,157 | 0.2% | $59.68 | — | INNOVAT EQ ETF | 38149W820 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,767 | $1,150 | 0.2% | $52.60 | — | ALLWRLD EX US | 922042775 |
| SHOP | SHOPIFY INC | 835 | $1,150 | 0.2% | $132.46 | +10.3% | CL A | 82509L107 |
| CRM | SALESFORCE COM INC | 4,464 | $1,134 | 0.2% | $106.43 | +160.8% | COM | 79466L302 |
| SHW | SHERWIN WILLIAMS CO | 3,187 | $1,122 | 0.2% | $282.81 | +10.1% | COM | 824348106 |
| KWEB | KRANESHARES TR | 30,562 | $1,115 | 0.1% | $47.32 | — | CSI CHI INTERNET | 500767306 |
| WFC | WELLS FARGO CO NEW | 23,232 | $1,115 | 0.1% | $36.76 | +20.8% | COM | 949746101 |
| VB | VANGUARD INDEX FDS | 4,616 | $1,043 | 0.1% | $149.00 | — | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 4,541 | $1,022 | 0.1% | $138.03 | +34.1% | COM | 031162100 |
| VYMI | VANGUARD WHITEHALL FDS | 15,161 | $1,018 | 0.1% | $67.34 | — | INTL HIGH ETF | 921946794 |
| UNH | UNITEDHEALTH GROUP INC | 1,958 | $983 | 0.1% | $274.82 | +53.6% | COM | 91324P102 |
| AVGO | BROADCOM INC | 1,449 | $964 | 0.1% | $44.48 | +16.4% | COM | 11135F101 |
| PCY | INVESCO EXCH TRADED FD TR II | 35,886 | $946 | 0.1% | $26.36 | — | EMRNG MKT SVRG | 46138E784 |
| IYH | ISHARES TR | 3,082 | $926 | 0.1% | $275.78 | — | US HLTHCARE ETF | 464287762 |
| ROK | ROCKWELL AUTOMATION INC | 2,630 | $917 | 0.1% | $204.98 | +50.3% | COM | 773903109 |
| UPRO | PROSHARES TR | 6,014 | $917 | 0.1% | $113.63 | — | ULTRPRO S&P500 | 74347X864 |
| VTV | VANGUARD INDEX FDS | 6,148 | $904 | 0.1% | $124.42 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 6,220 | $900 | 0.1% | $38.60 | +17.0% | COM | 931142103 |
| LOW | LOWES COS INC | 3,466 | $896 | 0.1% | $175.68 | +25.1% | COM | 548661107 |
| BA | BOEING CO | 4,440 | $894 | 0.1% | $219.66 | -3.8% | COM | 097023105 |
| QUS | SPDR SER TR | 6,785 | $886 | 0.1% | $119.30 | — | MSCI USA STRTGIC | 78468R812 |
| XLC | SELECT SECTOR SPDR TR | 11,082 | $861 | 0.1% | $79.78 | — | COMMUNICATION | 81369Y852 |
| CNRG | SPDR SER TR | 9,367 | $845 | 0.1% | $93.93 | — | S&P KENSHO CLEAN | 78468R655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,301 | $836 | 0.1% | $338.29 | — | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 15,973 | $823 | 0.1% | $48.80 | -3.1% | COM | 458140100 |
| UWM | PROSHARES TR | 14,637 | $813 | 0.1% | $54.04 | — | PSHS ULTRUSS2000 | 74347R842 |
| MS | MORGAN STANLEY | 8,212 | $806 | 0.1% | $38.15 | +127.4% | COM NEW | 617446448 |
| PSA | PUBLIC STORAGE | 2,095 | $785 | 0.1% | $258.45 | +6.6% | COM | 74460D109 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 17,257 | $785 | 0.1% | $41.30 | — | US QUALTY FCTR | 46641Q761 |
| GVIP | GOLDMAN SACHS ETF TR | 7,668 | $782 | 0.1% | $98.57 | — | HEDGE IND ETF | 381430545 |
| ABBV | ABBVIE INC | 5,774 | $782 | 0.1% | $65.61 | +55.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 4,360 | $746 | 0.1% | $122.53 | +18.4% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 8,773 | $744 | 0.1% | $88.34 | — | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 11,745 | $744 | 0.1% | $46.96 | +7.5% | COM | 17275R102 |
| BKLC | BNY MELLON ETF TRUST | 8,188 | $734 | 0.1% | $83.46 | — | US LRG CP CORE | 09661T107 |
| ABT | ABBOTT LABS | 5,177 | $729 | 0.1% | $58.71 | +102.2% | COM | 002824100 |
| RDN | RADIAN GROUP INC | 34,225 | $723 | 0.1% | $19.30 | 0.0% | COM | 750236101 |
| DFAT | DIMENSIONAL ETF TRUST | 15,058 | $716 | 0.1% | $44.43 | — | US TARGETED VLU | 25434V609 |
| AOK | ISHARES TR | 17,518 | $701 | 0.1% | $38.45 | — | CONSER ALLOC ETF | 464289883 |
| BAC | BK OF AMERICA CORP | 15,582 | $693 | 0.1% | $31.15 | +31.7% | COM | 060505104 |
| JUST | GOLDMAN SACHS ETF TR | 9,391 | $641 | 0.1% | $62.85 | — | JUST US LRG CP | 381430396 |
| HON | HONEYWELL INTL INC | 2,999 | $625 | 0.1% | $148.33 | +24.8% | COM | 438516106 |
| LLY | LILLY ELI & CO | 2,261 | $625 | 0.1% | $146.59 | +66.4% | COM | 532457108 |
| TTD | THE TRADE DESK INC | 6,800 | $623 | 0.1% | $60.27 | +45.3% | COM CL A | 88339J105 |
| SDY | SPDR SER TR | 4,700 | $607 | 0.1% | $117.50 | — | S&P DIVID ETF | 78464A763 |
| KMB | KIMBERLY-CLARK CORP | 4,243 | $606 | 0.1% | $94.78 | +21.6% | COM | 494368103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,931 | $596 | 0.1% | $67.78 | +17.0% | COM | 75513E101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 28,496 | $592 | 0.1% | $20.18 | — | UNIT | 46138B103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,139 | $588 | 0.1% | $44.32 | — | NASDAQ CYB ETF | 33734X846 |
| — | DISCOVER FINL SVCS | 5,057 | $584 | 0.1% | $50.03 | — | COM | 254709108 |
| DHR | DANAHER CORPORATION | 1,769 | $582 | 0.1% | $103.14 | +161.9% | COM | 235851102 |
| CG | CARLYLE GROUP INC | 10,545 | $579 | 0.1% | $42.11 | +12.0% | COM | 14316J108 |
| PEP | PEPSICO INC | 3,276 | $569 | 0.1% | $98.18 | +46.1% | COM | 713448108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,716 | $566 | 0.1% | $52.82 | — | MTG-BKD SECS ETF | 92206C771 |
| DIS | DISNEY WALT CO | 3,634 | $563 | 0.1% | $138.87 | +13.6% | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 10,137 | $563 | 0.1% | $41.28 | — | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 7,293 | $559 | 0.1% | $64.03 | +9.2% | COM | 58933Y105 |
| SPYV | SPDR SER TR | 13,058 | $548 | 0.1% | $39.04 | — | PRTFLO S&P500 VL | 78464A508 |
| MUB | ISHARES TR | 4,714 | $548 | 0.1% | $117.20 | — | NATIONAL MUN ETF | 464288414 |
| PYPL | PAYPAL HLDGS INC | 2,884 | $544 | 0.1% | $190.39 | +13.4% | COM | 70450Y103 |
| — | LINDE PLC | 1,567 | $543 | 0.1% | $297.51 | — | SHS | G5494J103 |
| ORCL | ORACLE CORP | 6,117 | $533 | 0.1% | $45.88 | +93.8% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 2,909 | $532 | 0.1% | $107.24 | +36.2% | COM | 747525103 |
| PFE | PFIZER INC | 8,990 | $531 | 0.1% | $28.11 | +43.1% | COM | 717081103 |
| VCR | VANGUARD WORLD FDS | 1,529 | $521 | 0.1% | $281.19 | — | CONSUM DIS ETF | 92204A108 |
| ITOT | ISHARES TR | 4,801 | $514 | 0.1% | $100.08 | — | CORE S&P TTL STK | 464287150 |
| DVY | ISHARES TR | 4,135 | $507 | 0.1% | $114.72 | — | SELECT DIVID ETF | 464287168 |
| FITE | SPDR SER TR | 9,615 | $504 | 0.1% | $50.34 | — | S&P KENSHO FUTRE | 78468R671 |
| ALL | ALLSTATE CORP | 4,214 | $496 | 0.1% | $84.03 | +27.2% | COM | 020002101 |
| SONY | SONY GROUP CORPORATION | 3,894 | $492 | 0.1% | $113.35 | — | SPONSORED ADR | 835699307 |
| — | APTIV PLC | 2,950 | $487 | 0.1% | $149.05 | — | SHS | G6095L109 |
| RXI | ISHARES TR | 2,715 | $487 | 0.1% | $167.76 | — | GLB CNS DISC ETF | 464288745 |
| PAA | PLAINS ALL AMERN PIPELINE L | 52,113 | $487 | 0.1% | $8.84 | — | UNIT LTD PARTN | 726503105 |
| AMP | AMERIPRISE FINL INC | 1,615 | $487 | 0.1% | $119.99 | +131.9% | COM | 03076C106 |
| XBI | SPDR SER TR | 4,299 | $481 | 0.1% | $111.76 | — | S&P BIOTECH | 78464A870 |
| XRT | SPDR SER TR | 5,306 | $479 | 0.1% | $90.34 | — | S&P RETAIL ETF | 78464A714 |
| XLP | SELECT SECTOR SPDR TR | 6,090 | $470 | 0.1% | $68.80 | — | SBI CONS STPLS | 81369Y308 |
| — | LAM RESEARCH CORP | 648 | $466 | 0.1% | $234.13 | — | COM | 512807108 |
| SUSB | ISHARES TR | 18,091 | $464 | 0.1% | $25.65 | — | ESG AWRE 1 5 YR | 46435G243 |
| DFAS | DIMENSIONAL ETF TRUST | 7,589 | $455 | 0.1% | $59.96 | — | US SMALL CAP ETF | 25434V500 |
| BP | BP PLC | 17,057 | $454 | 0.1% | $35.39 | — | SPONSORED ADR | 055622104 |
| — | PIMCO CALIF MUN INCOME FD | 24,145 | $449 | 0.1% | $18.89 | — | COM | 72200N106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,096 | $447 | 0.1% | $188.58 | +7.9% | COM | 502431109 |
| GSEW | GOLDMAN SACHS ETF TR | 6,231 | $445 | 0.1% | $66.89 | — | EQUAL WEIGHT US | 381430438 |
| DE | DEERE & CO | 1,293 | $443 | 0.1% | $328.58 | 0.0% | COM | 244199105 |
| EL | LAUDER ESTEE COS INC | 1,185 | $439 | 0.1% | $305.30 | +4.1% | CL A | 518439104 |
| QUAL | ISHARES TR | 3,016 | $439 | 0.1% | $145.56 | — | MSCI USA QLT FCT | 46432F339 |
| EA | ELECTRONIC ARTS INC | 3,302 | $436 | 0.1% | $137.03 | -4.1% | COM | 285512109 |
| NEE | NEXTERA ENERGY INC | 4,613 | $431 | 0.1% | $71.97 | +7.5% | COM | 65339F101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 10,606 | $421 | 0.1% | $35.92 | — | DIVID ACHIEVEV | 46137V506 |
| XNTK | SPDR SER TR | 2,529 | $419 | 0.1% | $160.36 | — | NYSE TECH ETF | 78464A102 |
| CMCSA | COMCAST CORP NEW | 8,284 | $417 | 0.1% | $51.18 | -9.9% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 1,652 | $416 | 0.1% | $190.99 | +12.6% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 2,522 | $413 | 0.1% | $134.13 | 0.0% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 2,465 | $411 | 0.1% | $139.71 | +7.8% | COM | 94106L109 |
| SMH | VANECK ETF TRUST | 1,312 | $405 | 0.1% | $159.36 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHP | SCHWAB STRATEGIC TR | 6,372 | $401 | 0.1% | $62.93 | — | US TIPS ETF | 808524870 |
| KOMP | SPDR SER TR | 6,776 | $399 | 0.1% | $60.92 | — | S&P KENSHO NEW | 78468R648 |
| SPTM | SPDR SER TR | 6,828 | $399 | 0.1% | $58.44 | — | PORTFOLI S&P1500 | 78464A805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,315 | $398 | 0.1% | $106.34 | — | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 8,276 | $392 | 0.1% | $33.69 | -2.7% | COM | 02209S103 |
| MMM | 3M CO | 2,191 | $389 | 0.1% | $135.67 | -6.2% | COM | 88579Y101 |
| BKNG | BOOKING HOLDINGS INC | 162 | $389 | 0.1% | $2241.61 | +4.0% | COM | 09857L108 |
| NOC | NORTHROP GRUMMAN CORP | 1,003 | $388 | 0.1% | $255.54 | +36.3% | COM | 666807102 |
| ESGE | ISHARES INC | 9,764 | $388 | 0.1% | $39.74 | — | ESG AWR MSCI EM | 46434G863 |
| AON | AON PLC | 1,276 | $384 | 0.1% | $260.29 | +11.8% | SHS CL A | G0403H108 |
| VGT | VANGUARD WORLD FDS | 838 | $384 | 0.1% | $286.60 | — | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 3,296 | $382 | 0.1% | $115.90 | — | REAL ESTATE ETF | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,122 | $382 | 0.1% | $49.23 | 0.0% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 5,145 | $374 | 0.1% | $55.29 | +6.4% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 3,128 | $366 | 0.0% | $105.71 | -3.3% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,718 | $363 | 0.0% | $98.01 | +8.7% | COM | 459200101 |
| IJH | ISHARES TR | 1,253 | $355 | 0.0% | $263.37 | — | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 1,980 | $354 | 0.0% | $166.49 | — | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 4,228 | $354 | 0.0% | $92.03 | — | S&P 500 GRWT ETF | 464287309 |
| ZS | ZSCALER INC | 1,097 | $352 | 0.0% | $198.33 | +58.8% | COM | 98980G102 |
| LMT | LOCKHEED MARTIN CORP | 986 | $350 | 0.0% | $320.77 | -3.7% | COM | 539830109 |
| — | JPMORGAN CHASE & CO | 19,498 | $347 | 0.0% | $17.41 | — | ALERIAN ML ETN | 46625H365 |
| DGRW | WISDOMTREE TR | 5,229 | $344 | 0.0% | $58.83 | — | US QTLY DIV GRT | 97717X669 |
| XLV | SELECT SECTOR SPDR TR | 2,445 | $344 | 0.0% | $127.13 | — | SBI HEALTHCARE | 81369Y209 |
| BX | BLACKSTONE INC | 2,630 | $340 | 0.0% | $104.95 | +10.6% | COM | 09260D107 |
| EAGG | ISHARES TR | 6,011 | $332 | 0.0% | $55.23 | — | ESG AWR US AGRGT | 46435U549 |
| MDYV | SPDR SER TR | 4,635 | $330 | 0.0% | $66.29 | — | S&P 400 MDCP VAL | 78464A839 |
| D | DOMINION ENERGY INC | 4,130 | $324 | 0.0% | $62.43 | -0.5% | COM | 25746U109 |
| YUM | YUM BRANDS INC | 2,336 | $324 | 0.0% | $117.09 | +1.0% | COM | 988498101 |
| ELV | ANTHEM INC | 696 | $323 | 0.0% | $289.07 | +37.4% | COM | 036752103 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 6,688 | $323 | 0.0% | $43.86 | — | US MOMENTUM | 46641Q779 |
| OEF | ISHARES TR | 1,471 | $322 | 0.0% | $197.38 | — | S&P 100 ETF | 464287101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,455 | $304 | 0.0% | $59.81 | — | COM SB VTG SHS A | 11275Q107 |
| BA | BOEING CO | 1,500 | $302 | 0.0% | $219.66 | -3.8% | Call | 097023105 |
| SUB | ISHARES TR | 2,783 | $299 | 0.0% | $107.44 | — | SHRT NAT MUN ETF | 464288158 |
| SYY | SYSCO CORP | 3,794 | $298 | 0.0% | $68.01 | +1.1% | COM | 871829107 |
| VDE | VANGUARD WORLD FDS | 3,822 | $297 | 0.0% | $76.00 | — | ENERGY ETF | 92204A306 |
| XYZ | BLOCK INC | 1,831 | $296 | 0.0% | $141.74 | +52.9% | CL A | 852234103 |
| SE | SEA LTD | 1,309 | $293 | 0.0% | $107.20 | — | SPONSORD ADS | 81141R100 |
| MCO | MOODYS CORP | 729 | $285 | 0.0% | $363.20 | +2.5% | COM | 615369105 |
| EQIX | EQUINIX INC | 332 | $281 | 0.0% | $762.13 | -3.2% | COM | 29444U700 |
| IWF | ISHARES TR | 907 | $277 | 0.0% | $191.56 | — | RUS 1000 GRW ETF | 464287614 |
| SPEM | SPDR INDEX SHS FDS | 6,688 | $277 | 0.0% | $31.57 | — | PORTFOLIO EMG MK | 78463X509 |
| VUG | VANGUARD INDEX FDS | 857 | $275 | 0.0% | $253.21 | — | GROWTH ETF | 922908736 |
| — | KELLOGG CO | 4,231 | $273 | 0.0% | $51.09 | 0.0% | COM | 487836108 |
| DVN | DEVON ENERGY CORP NEW | 6,183 | $272 | 0.0% | $22.52 | +49.2% | COM | 25179M103 |
| IPO | RENAISSANCE CAP GREENWICH FD | 4,538 | $262 | 0.0% | $62.87 | — | IPO ETF | 759937204 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,415 | $259 | 0.0% | $158.00 | +3.6% | COM | 11133T103 |
| VO | VANGUARD INDEX FDS | 1,017 | $259 | 0.0% | $237.84 | — | MID CAP ETF | 922908629 |
| PAYX | PAYCHEX INC | 1,889 | $258 | 0.0% | $99.29 | +10.7% | COM | 704326107 |
| BNTX | BIONTECH SE | 1,000 | $258 | 0.0% | $223.81 | — | SPONSORED ADS | 09075V102 |
| BXP | BOSTON PROPERTIES INC | 2,205 | $254 | 0.0% | $71.93 | +27.5% | COM | 101121101 |
| XLSR | SSGA ACTIVE TR | 5,375 | $253 | 0.0% | $44.28 | — | SPDR SSGA US SCT | 78470P408 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,017 | $253 | 0.0% | $50.65 | — | ULTRA SHRT INC | 46641Q837 |
| T | AT&T INC | 10,224 | $252 | 0.0% | $15.59 | -5.9% | COM | 00206R102 |
| VICI | VICI PPTYS INC | 8,283 | $249 | 0.0% | $24.04 | -3.7% | COM | 925652109 |
| CNQ | CANADIAN NAT RES LTD | 5,875 | $248 | 0.0% | $13.55 | +23.4% | COM | 136385101 |
| PM | PHILIP MORRIS INTL INC | 2,595 | $247 | 0.0% | $81.05 | -5.8% | COM | 718172109 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 25,000 | $246 | 0.0% | $9.88 | — | UNIT 03/31/2028 | G63290129 |
| PRU | PRUDENTIAL FINL INC | 2,266 | $245 | 0.0% | $88.87 | 0.0% | COM | 744320102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,891 | $244 | 0.0% | $77.98 | +7.3% | COM UNIT PART IN | 65341B106 |
| SNA | SNAP ON INC | 1,120 | $241 | 0.0% | $179.70 | +6.6% | COM | 833034101 |
| NOW | SERVICENOW INC | 363 | $236 | 0.0% | $121.10 | +8.4% | COM | 81762P102 |
| GM | GENERAL MTRS CO | 4,028 | $236 | 0.0% | $51.28 | +9.9% | COM | 37045V100 |
| ESGD | ISHARES TR | 2,952 | $235 | 0.0% | $79.61 | — | ESG AW MSCI EAFE | 46435G516 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,771 | $235 | 0.0% | $77.74 | 0.0% | CL A | 099502106 |
| KRC | KILROY RLTY CORP | 3,541 | $235 | 0.0% | $61.39 | — | COM | 49427F108 |
| TXN | TEXAS INSTRS INC | 1,241 | $234 | 0.0% | $170.14 | 0.0% | COM | 882508104 |
| HAIL | SPDR SER TR | 4,205 | $232 | 0.0% | $54.66 | — | S&P KENSHO SMART | 78468R689 |
| F | FORD MTR CO DEL | 11,122 | $231 | 0.0% | $14.00 | 0.0% | COM | 345370860 |
| — | TEXTAINER GROUP HOLDINGS LTD | 6,419 | $229 | 0.0% | $34.90 | — | SHS | G8766E109 |
| SLV | ISHARES SILVER TR | 10,438 | $225 | 0.0% | $21.56 | — | ISHARES | 46428Q109 |
| — | GLAXOSMITHKLINE PLC | 5,027 | $222 | 0.0% | $44.16 | — | SPONSORED ADR | 37733W105 |
| WSO | WATSCO INC | 706 | $221 | 0.0% | $296.23 | 0.0% | COM | 942622200 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,150 | $221 | 0.0% | $21.54 | 0.0% | COM | 185899101 |
| XLI | SELECT SECTOR SPDR TR | 2,089 | $221 | 0.0% | $97.70 | — | SBI INT-INDS | 81369Y704 |
| — | BLACKROCK INC | 241 | $221 | 0.0% | $917.01 | — | COM | 09247X101 |
| BKMC | BNY MELLON ETF TRUST | 2,310 | $219 | 0.0% | $94.81 | — | US MDCP CORE EQT | 09661T206 |
| — | UBS AG LONDON BRANCH | 252 | $219 | 0.0% | $869.05 | — | EN LG CP GRWTH | 902677780 |
| IJR | ISHARES TR | 1,916 | $219 | 0.0% | $92.06 | — | CORE S&P SCP ETF | 464287804 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $218 | 0.0% | $21.54 | 0.0% | Call | 185899101 |
| MKC | MCCORMICK & CO INC | 2,220 | $214 | 0.0% | $77.71 | 0.0% | COM NON VTG | 579780206 |
| ORLY | OREILLY AUTOMOTIVE INC | 302 | $213 | 0.0% | $43.28 | 0.0% | COM | 67103H107 |
| QSR | RESTAURANT BRANDS INTL INC | 3,474 | $211 | 0.0% | $64.06 | -8.0% | COM | 76131D103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,361 | $211 | 0.0% | $128.41 | +10.6% | COM | 83088M102 |
| PPG | PPG INDS INC | 1,203 | $207 | 0.0% | $147.48 | 0.0% | COM | 693506107 |
| KHC | KRAFT HEINZ CO | 5,704 | $205 | 0.0% | $29.49 | 0.0% | COM | 500754106 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 4,008 | $205 | 0.0% | $51.15 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AAP | ADVANCE AUTO PARTS INC | 849 | $204 | 0.0% | $205.40 | 0.0% | COM | 00751Y106 |
| MAR | MARRIOTT INTL INC NEW | 1,225 | $202 | 0.0% | $151.70 | 0.0% | CL A | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,284 | $200 | 0.0% | $142.26 | 0.0% | COM | 43300A203 |
| FHN | FIRST HORIZON CORPORATION | 11,555 | $189 | 0.0% | $13.64 | +5.7% | COM | 320517105 |
| TTD | THE TRADE DESK INC | 2,000 | $183 | 0.0% | $60.27 | +45.3% | Call | 88339J105 |
| HTBK | HERITAGE COMM CORP | 11,487 | $137 | 0.0% | $11.15 | +4.7% | COM | 426927109 |
| LYG | LLOYDS BANKING GROUP PLC | 40,000 | $102 | 0.0% | $2.55 | — | SPONSORED ADR | 539439109 |
| — | RIGEL PHARMACEUTICALS INC | 17,000 | $45 | 0.0% | $2.71 | — | COM NEW | 766559603 |
| — | ECOARK HLDGS INC | 19,239 | $43 | 0.0% | $5.25 | — | COM NEW | 27888N307 |