CIK: 0001589282 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $717,133 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 148,554 | $67,093 | 9.4% | $254.29 | — | TR UNIT | 78462F103 |
| APP | APPLOVIN CORP | 542,992 | $29,903 | 4.2% | $68.07 | -6.5% | COM CL A | 03831W108 |
| AGG | ISHARES TR | 222,158 | $23,793 | 3.3% | $114.94 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 304,562 | $22,416 | 3.1% | $67.52 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 114,395 | $19,974 | 2.8% | $121.51 | +35.7% | COM | 037833100 |
| ACWI | ISHARES TR | 181,576 | $18,118 | 2.5% | $85.98 | — | MSCI ACWI ETF | 464288257 |
| UBER | UBER TECHNOLOGIES INC | 506,438 | $18,070 | 2.5% | $32.33 | +11.2% | COM | 90353T100 |
| VOO | VANGUARD INDEX FDS | 39,984 | $16,600 | 2.3% | $298.26 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 204,600 | $15,058 | 2.1% | $67.52 | — | Put | 464287465 |
| VTEB | VANGUARD MUN BD FDS | 289,338 | $14,915 | 2.1% | $54.86 | — | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 165,780 | $13,692 | 1.9% | $33.44 | +103.0% | COM | 30231G102 |
| XOM | EXXON MOBIL CORP | 160,500 | $13,256 | 1.8% | $33.44 | +103.0% | Put | 30231G102 |
| IXC | ISHARES TR | 356,142 | $12,875 | 1.8% | $23.93 | — | GLOBAL ENERG ETF | 464287341 |
| FID | FIRST TR EXCHANGE-TRADED FD | 628,837 | $11,558 | 1.6% | $15.82 | — | S&P INTL DIVID | 33738R688 |
| TIP | ISHARES TR | 88,615 | $11,039 | 1.5% | $125.90 | — | TIPS BD ETF | 464287176 |
| XLU | SELECT SECTOR SPDR TR | 135,597 | $10,097 | 1.4% | $74.46 | — | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 2,904 | $9,467 | 1.3% | $132.36 | +16.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 30,624 | $9,442 | 1.3% | $177.49 | +64.2% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 188,090 | $9,034 | 1.3% | $44.82 | — | FTSE DEV MKT ETF | 921943858 |
| FRPT | FRESHPET INC | 83,488 | $8,569 | 1.2% | $68.77 | +36.9% | COM | 358039105 |
| DVYE | ISHARES INC | 254,282 | $8,315 | 1.2% | $34.47 | — | EM MKTS DIV ETF | 464286319 |
| GLD | SPDR GOLD TR | 45,857 | $8,284 | 1.2% | $163.18 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 21,500 | $7,795 | 1.1% | $303.14 | — | Put | 46090E103 |
| GOOG | ALPHABET INC | 2,743 | $7,661 | 1.1% | $121.46 | +11.1% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 16,500 | $7,453 | 1.0% | $254.29 | — | Put | 78462F103 |
| IEFA | ISHARES TR | 106,062 | $7,372 | 1.0% | $49.56 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 16,227 | $7,362 | 1.0% | $375.03 | — | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 264,114 | $7,284 | 1.0% | $28.78 | — | US CORE EQUITY 2 | 25434V708 |
| SCHF | SCHWAB STRATEGIC TR | 198,106 | $7,274 | 1.0% | $27.86 | — | INTL EQTY ETF | 808524805 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $6,876 | 1.0% | $308211.47 | +57.5% | CL A | 084670108 |
| GTLB | GITLAB INC | 126,000 | $6,861 | 1.0% | $59.68 | 0.0% | CLASS A COM | 37637K108 |
| VTIP | VANGUARD MALVERN FDS | 125,645 | $6,434 | 0.9% | $51.25 | — | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,911 | $6,321 | 0.9% | $235.58 | +37.3% | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 71,619 | $6,187 | 0.9% | $72.84 | 0.0% | COM | 718546104 |
| PSX | PHILLIPS 66 | 71,500 | $6,177 | 0.9% | $72.84 | 0.0% | Put | 718546104 |
| GOOGL | ALPHABET INC | 2,146 | $5,969 | 0.8% | $93.87 | +43.6% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 126,264 | $5,825 | 0.8% | $39.92 | — | FTSE EMR MKT ETF | 922042858 |
| IYR | ISHARES TR | 49,660 | $5,374 | 0.7% | $108.22 | — | U.S. REAL ES ETF | 464287739 |
| IWB | ISHARES TR | 20,882 | $5,222 | 0.7% | $175.79 | — | RUS 1000 ETF | 464287622 |
| XLV | SELECT SECTOR SPDR TR | 35,183 | $4,820 | 0.7% | $136.31 | — | SBI HEALTHCARE | 81369Y209 |
| EEM | ISHARES TR | 101,745 | $4,594 | 0.6% | $45.81 | — | MSCI EMG MKT ETF | 464287234 |
| VMBS | VANGUARD SCOTTSDALE FDS | 90,993 | $4,559 | 0.6% | $50.42 | — | MTG-BKD SECS ETF | 92206C771 |
| XLP | SELECT SECTOR SPDR TR | 58,757 | $4,459 | 0.6% | $75.15 | — | SBI CONS STPLS | 81369Y308 |
| MUB | ISHARES TR | 39,659 | $4,348 | 0.6% | $110.53 | — | NATIONAL MUN ETF | 464288414 |
| RWR | SPDR SER TR | 36,344 | $4,264 | 0.6% | $110.81 | — | DJ REIT ETF | 78464A607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,900 | $4,200 | 0.6% | $235.58 | +37.3% | Put | 084670702 |
| QS | QUANTUMSCAPE CORP | 209,675 | $4,191 | 0.6% | $32.35 | -46.9% | COM CL A | 74767V109 |
| IYH | ISHARES TR | 13,372 | $3,862 | 0.5% | $285.81 | — | US HLTHCARE ETF | 464287762 |
| MBB | ISHARES TR | 35,776 | $3,645 | 0.5% | $107.43 | — | MBS ETF | 464288588 |
| XLY | SELECT SECTOR SPDR TR | 19,200 | $3,552 | 0.5% | $180.03 | — | Put | 81369Y407 |
| STOK | STOKE THERAPEUTICS INC | 160,000 | $3,368 | 0.5% | $23.86 | -16.1% | COM | 86150R107 |
| SPDW | SPDR INDEX SHS FDS | 94,308 | $3,233 | 0.5% | $30.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | FISKER INC | 250,000 | $3,225 | 0.4% | $17.22 | — | CL A COM STK | 33813J106 |
| IYK | ISHARES TR | 15,892 | $3,184 | 0.4% | $200.35 | — | US CONSM STAPLES | 464287812 |
| IEMG | ISHARES INC | 56,874 | $3,159 | 0.4% | $28.02 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 13,672 | $3,113 | 0.4% | $134.49 | — | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 36,812 | $3,068 | 0.4% | $84.60 | — | 1 3 YR TREAS BD | 464287457 |
| KLAC | KLA CORP | 8,293 | $3,036 | 0.4% | $264.47 | +35.7% | COM NEW | 482480100 |
| HD | HOME DEPOT INC | 9,795 | $2,932 | 0.4% | $239.20 | +31.3% | COM | 437076102 |
| ABNB | AIRBNB INC | 16,281 | $2,796 | 0.4% | $173.84 | -8.4% | COM CL A | 009066101 |
| CVX | CHEVRON CORP NEW | 16,894 | $2,751 | 0.4% | $82.20 | +49.3% | COM | 166764100 |
| TSLA | TESLA INC | 2,537 | $2,734 | 0.4% | $138.45 | +125.0% | COM | 88160R101 |
| NFLX | NETFLIX INC | 6,813 | $2,552 | 0.4% | $54.53 | -23.7% | COM | 64110L106 |
| SCHP | SCHWAB STRATEGIC TR | 39,581 | $2,403 | 0.3% | $61.07 | — | US TIPS ETF | 808524870 |
| VDC | VANGUARD WORLD FDS | 11,448 | $2,243 | 0.3% | $195.93 | — | CONSUM STP ETF | 92204A207 |
| — | PRIMO WATER CORPORATION | 155,194 | $2,212 | 0.3% | $14.25 | — | COM | 74167P108 |
| ITW | ILLINOIS TOOL WKS INC | 10,228 | $2,142 | 0.3% | $203.16 | +0.3% | COM | 452308109 |
| WDAY | WORKDAY INC | 8,807 | $2,109 | 0.3% | $175.85 | +35.5% | CL A | 98138H101 |
| DEM | WISDOMTREE TR | 44,526 | $1,948 | 0.3% | $43.67 | — | EMER MKT HIGH FD | 97717W315 |
| COST | COSTCO WHSL CORP NEW | 3,284 | $1,891 | 0.3% | $388.30 | +29.0% | COM | 22160K105 |
| USMV | ISHARES TR | 24,174 | $1,875 | 0.3% | $61.31 | — | MSCI USA MIN VOL | 46429B697 |
| NKE | NIKE INC | 13,491 | $1,815 | 0.3% | $121.22 | +8.8% | CL B | 654106103 |
| GSLC | GOLDMAN SACHS ETF TR | 20,167 | $1,796 | 0.3% | $86.76 | — | ACTIVEBETA US LG | 381430503 |
| V | VISA INC | 7,951 | $1,763 | 0.2% | $212.88 | -1.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 4,781 | $1,709 | 0.2% | $353.96 | -0.7% | CL A | 57636Q104 |
| VHT | VANGUARD WORLD FDS | 6,438 | $1,638 | 0.2% | $254.43 | — | HEALTH CAR ETF | 92204A504 |
| PDP | INVESCO EXCHANGE TRADED FD T | 19,893 | $1,612 | 0.2% | $89.30 | — | DWA MOMENTUM | 46137V837 |
| XSW | SPDR SER TR | 10,931 | $1,611 | 0.2% | $170.54 | — | COMP SOFTWARE | 78464A599 |
| QQQ | INVESCO QQQ TR | 4,346 | $1,576 | 0.2% | $303.14 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 11,549 | $1,574 | 0.2% | $99.36 | +34.5% | COM | 46625H100 |
| SCHE | SCHWAB STRATEGIC TR | 56,612 | $1,572 | 0.2% | $24.09 | — | EMRG MKTEQ ETF | 808524706 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 14,584 | $1,524 | 0.2% | $97.29 | — | JPMORGAN DIVER | 46641Q407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,689 | $1,459 | 0.2% | $81.24 | — | SHRT TRM CORP BD | 92206C409 |
| IYW | ISHARES TR | 13,999 | $1,442 | 0.2% | $101.31 | — | U.S. TECH ETF | 464287721 |
| CAT | CATERPILLAR INC | 6,450 | $1,437 | 0.2% | $140.09 | +39.5% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 7,480 | $1,399 | 0.2% | $77.23 | +122.4% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 4,955 | $1,352 | 0.2% | $22.10 | +13.3% | COM | 67066G104 |
| RACE | FERRARI N V | 6,005 | $1,310 | 0.2% | $215.14 | +3.8% | COM | N3167Y103 |
| XLY | SELECT SECTOR SPDR TR | 7,077 | $1,309 | 0.2% | $180.03 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 8,181 | $1,300 | 0.2% | $153.37 | — | TECHNOLOGY | 81369Y803 |
| PAVE | GLOBAL X FDS | 43,086 | $1,218 | 0.2% | $25.23 | — | US INFR DEV ETF | 37954Y673 |
| IWM | ISHARES TR | 5,844 | $1,200 | 0.2% | $157.51 | — | RUSSELL 2000 ETF | 464287655 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,250 | $1,192 | 0.2% | $67.46 | +127.4% | COM | 127387108 |
| IAU | ISHARES GOLD TR | 31,817 | $1,172 | 0.2% | $34.57 | — | ISHARES NEW | 464285204 |
| SPGI | S&P GLOBAL INC | 2,845 | $1,167 | 0.2% | $416.89 | -5.4% | COM | 78409V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,392 | $1,117 | 0.2% | $52.76 | — | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO CO NEW | 22,970 | $1,113 | 0.2% | $36.76 | +31.9% | COM | 949746101 |
| TJX | TJX COS INC NEW | 18,295 | $1,108 | 0.2% | $41.63 | +51.9% | COM | 872540109 |
| AMGN | AMGEN INC | 4,541 | $1,098 | 0.2% | $138.03 | +47.3% | COM | 031162100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,375 | $1,082 | 0.2% | $309.89 | +55.2% | COM | 00724F101 |
| ABBV | ABBVIE INC | 6,657 | $1,079 | 0.2% | $73.67 | +71.6% | COM | 00287Y109 |
| JNK | SPDR SER TR | 10,516 | $1,078 | 0.2% | $108.58 | — | BLOOMBERG HIGH Y | 78468R622 |
| HYMB | SPDR SER TR | 18,886 | $1,042 | 0.1% | $60.06 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | TEXTAINER GROUP HOLDINGS LTD | 26,767 | $1,019 | 0.1% | $37.31 | — | SHS | G8766E109 |
| GINN | GOLDMAN SACHS ETF TR | 18,857 | $1,019 | 0.1% | $59.68 | — | INNOVAT EQ ETF | 38149W820 |
| AOK | ISHARES TR | 26,096 | $983 | 0.1% | $38.19 | — | CONSER ALLOC ETF | 464289883 |
| VDE | VANGUARD WORLD FDS | 9,155 | $980 | 0.1% | $94.09 | — | ENERGY ETF | 92204A306 |
| JNJ | JOHNSON & JOHNSON | 5,426 | $962 | 0.1% | $128.28 | +18.3% | COM | 478160104 |
| CRM | SALESFORCE COM INC | 4,513 | $958 | 0.1% | $107.59 | +97.6% | COM | 79466L302 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,834 | $956 | 0.1% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| UNH | UNITEDHEALTH GROUP INC | 1,859 | $948 | 0.1% | $274.82 | +64.2% | COM | 91324P102 |
| AMLP | ALPS ETF TR | 23,960 | $918 | 0.1% | $27.89 | — | ALERIAN MLP | 00162Q452 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,632 | $913 | 0.1% | $339.37 | — | UT SER 1 | 78467X109 |
| XLC | SELECT SECTOR SPDR TR | 13,110 | $902 | 0.1% | $78.09 | — | COMMUNICATION | 81369Y852 |
| QUS | SPDR SER TR | 7,185 | $895 | 0.1% | $119.59 | — | MSCI USA STRTGIC | 78468R812 |
| BKLC | BNY MELLON ETF TRUST | 10,493 | $891 | 0.1% | $83.78 | — | US LRG CP CORE | 09661T107 |
| AVGO | BROADCOM INC | 1,381 | $870 | 0.1% | $44.48 | +23.8% | COM | 11135F101 |
| WMT | WALMART INC | 5,770 | $859 | 0.1% | $38.60 | +15.5% | COM | 931142103 |
| VYMI | VANGUARD WHITEHALL FDS | 12,578 | $851 | 0.1% | $67.34 | — | INTL HIGH ETF | 921946794 |
| IWN | ISHARES TR | 5,217 | $842 | 0.1% | $123.27 | — | RUS 2000 VAL ETF | 464287630 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,000 | $822 | 0.1% | $67.46 | +127.4% | Put | 127387108 |
| SHW | SHERWIN WILLIAMS CO | 3,207 | $800 | 0.1% | $282.81 | -5.8% | COM | 824348106 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 18,481 | $792 | 0.1% | $41.40 | — | US QUALTY FCTR | 46641Q761 |
| VNQ | VANGUARD INDEX FDS | 7,284 | $789 | 0.1% | $111.75 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 3,696 | $785 | 0.1% | $149.00 | — | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 10,269 | $785 | 0.1% | $41.73 | — | ENERGY | 81369Y506 |
| GILD | GILEAD SCIENCES INC | 13,167 | $783 | 0.1% | $55.21 | -0.1% | COM | 375558103 |
| SPEM | SPDR INDEX SHS FDS | 19,778 | $764 | 0.1% | $36.24 | — | PORTFOLIO EMG MK | 78463X509 |
| LOW | LOWES COS INC | 3,756 | $759 | 0.1% | $178.59 | +19.5% | COM | 548661107 |
| META | META PLATFORMS INC | 3,404 | $757 | 0.1% | $192.09 | +29.2% | CL A | 30303M102 |
| HTBK | HERITAGE COMM CORP | 67,009 | $754 | 0.1% | $11.85 | +1.2% | COM | 426927109 |
| MRK | MERCK & CO INC | 9,195 | $754 | 0.1% | $65.24 | +7.1% | COM | 58933Y105 |
| ROK | ROCKWELL AUTOMATION INC | 2,630 | $736 | 0.1% | $204.98 | +30.9% | COM | 773903109 |
| ABT | ABBOTT LABS | 6,177 | $731 | 0.1% | $67.88 | +70.0% | COM | 002824100 |
| CNRG | SPDR SER TR | 8,042 | $722 | 0.1% | $93.93 | — | S&P KENSHO CLEAN | 78468R655 |
| TDOC | TELADOC HEALTH INC | 10,000 | $721 | 0.1% | $72.04 | 0.0% | COM | 87918A105 |
| MS | MORGAN STANLEY | 8,196 | $716 | 0.1% | $38.15 | +121.8% | COM NEW | 617446448 |
| GVIP | GOLDMAN SACHS ETF TR | 7,668 | $707 | 0.1% | $98.57 | — | HEDGE IND ETF | 381430545 |
| UPRO | PROSHARES TR | 11,112 | $707 | 0.1% | $90.69 | — | ULTRPRO S&P500 | 74347X864 |
| DFAT | DIMENSIONAL ETF TRUST | 15,058 | $701 | 0.1% | $44.43 | — | US TARGETED VLU | 25434V609 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,931 | $687 | 0.1% | $67.78 | +28.0% | COM | 75513E101 |
| UWM | PROSHARES TR | 14,737 | $684 | 0.1% | $54.04 | — | PSHS ULTRUSS2000 | 74347R842 |
| LLY | LILLY ELI & CO | 2,386 | $683 | 0.1% | $151.92 | +63.6% | COM | 532457108 |
| SDY | SPDR SER TR | 5,311 | $680 | 0.1% | $118.71 | — | S&P DIVID ETF | 78464A763 |
| JUST | GOLDMAN SACHS ETF TR | 10,192 | $661 | 0.1% | $63.01 | — | JUST US LRG CP | 381430396 |
| BAC | BK OF AMERICA CORP | 15,918 | $656 | 0.1% | $31.36 | +30.2% | COM | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 5,258 | $648 | 0.1% | $98.49 | +15.8% | COM | 494368103 |
| CSCO | CISCO SYS INC | 11,566 | $645 | 0.1% | $46.96 | +7.1% | COM | 17275R102 |
| CG | CARLYLE GROUP INC | 12,950 | $633 | 0.1% | $42.02 | -1.0% | COM | 14316J108 |
| PCY | INVESCO EXCH TRADED FD TR II | 27,659 | $625 | 0.1% | $26.36 | — | EMRNG MKT SVRG | 46138E784 |
| DE | DEERE & CO | 1,493 | $620 | 0.1% | $333.19 | +8.9% | COM | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 2,406 | $604 | 0.1% | $187.95 | +14.3% | COM | 03027X100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,361 | $603 | 0.1% | $44.49 | — | NASDAQ CYB ETF | 33734X846 |
| ALL | ALLSTATE CORP | 4,264 | $591 | 0.1% | $84.39 | +35.4% | COM | 020002101 |
| IDV | ISHARES TR | 18,322 | $582 | 0.1% | $31.77 | — | INTL SEL DIV ETF | 464288448 |
| HON | HONEYWELL INTL INC | 2,970 | $578 | 0.1% | $148.33 | +14.8% | COM | 438516106 |
| DIS | DISNEY WALT CO | 4,154 | $570 | 0.1% | $139.17 | +1.5% | COM | 254687106 |
| SHOP | SHOPIFY INC | 835 | $564 | 0.1% | $132.46 | -38.0% | CL A | 82509L107 |
| BA | BOEING CO | 2,940 | $563 | 0.1% | $219.66 | -8.6% | COM | 097023105 |
| BX | BLACKSTONE INC | 4,417 | $561 | 0.1% | $105.86 | +1.3% | COM | 09260D107 |
| — | DISCOVER FINL SVCS | 5,057 | $557 | 0.1% | $50.03 | — | COM | 254709108 |
| DVY | ISHARES TR | 4,344 | $557 | 0.1% | $115.37 | — | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 10,563 | $547 | 0.1% | $30.25 | +40.4% | COM | 717081103 |
| SPYV | SPDR SER TR | 13,097 | $547 | 0.1% | $39.04 | — | PRTFLO S&P500 VL | 78464A508 |
| PEP | PEPSICO INC | 3,241 | $542 | 0.1% | $98.18 | +51.2% | COM | 713448108 |
| XRT | SPDR SER TR | 7,046 | $532 | 0.1% | $86.67 | — | S&P RETAIL ETF | 78464A714 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,125 | $528 | 0.1% | $188.93 | +13.6% | COM | 502431109 |
| DHR | DANAHER CORPORATION | 1,767 | $518 | 0.1% | $103.14 | +138.2% | COM | 235851102 |
| SONY | SONY GROUP CORPORATION | 4,969 | $510 | 0.1% | $111.03 | — | SPONSORED ADR | 835699307 |
| XNTK | SPDR SER TR | 3,659 | $509 | 0.1% | $153.80 | — | NYSE TECH ETF | 78464A102 |
| DGRW | WISDOMTREE TR | 7,986 | $508 | 0.1% | $60.48 | — | US QTLY DIV GRT | 97717X669 |
| BP | BP PLC | 17,134 | $504 | 0.1% | $35.39 | — | SPONSORED ADR | 055622104 |
| ORCL | ORACLE CORP | 6,068 | $502 | 0.1% | $45.88 | +67.8% | COM | 68389X105 |
| — | LINDE PLC | 1,552 | $496 | 0.1% | $297.51 | — | SHS | G5494J103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,953 | $494 | 0.1% | $20.18 | — | UNIT | 46138B103 |
| GSEW | GOLDMAN SACHS ETF TR | 7,343 | $493 | 0.1% | $66.93 | — | EQUAL WEIGHT US | 381430438 |
| AMP | AMERIPRISE FINL INC | 1,615 | $485 | 0.1% | $119.99 | +138.0% | COM | 03076C106 |
| FITE | SPDR SER TR | 9,130 | $481 | 0.1% | $50.34 | — | S&P KENSHO FUTRE | 78468R671 |
| VCR | VANGUARD WORLD FDS | 1,564 | $477 | 0.1% | $281.72 | — | CONSUM DIS ETF | 92204A108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 12,168 | $468 | 0.1% | $36.25 | — | DIVID ACHIEVEV | 46137V506 |
| ITOT | ISHARES TR | 4,584 | $463 | 0.1% | $100.08 | — | CORE S&P TTL STK | 464287150 |
| MO | ALTRIA GROUP INC | 8,713 | $455 | 0.1% | $33.86 | +9.7% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 1,003 | $449 | 0.1% | $255.54 | +51.7% | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC | 3,884 | $449 | 0.1% | $175.56 | -24.4% | COM | 70450Y103 |
| EL | LAUDER ESTEE COS INC | 1,650 | $449 | 0.1% | $298.80 | -5.5% | CL A | 518439104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,137 | $448 | 0.1% | $49.23 | +15.4% | COM | 110122108 |
| QCOM | QUALCOMM INC | 2,917 | $446 | 0.1% | $107.24 | +43.2% | COM | 747525103 |
| INTC | INTEL CORP | 8,913 | $442 | 0.1% | $48.80 | -5.4% | COM | 458140100 |
| UNP | UNION PAC CORP | 1,603 | $438 | 0.1% | $190.99 | +20.7% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 990 | $437 | 0.1% | $320.77 | +13.8% | COM | 539830109 |
| DFAS | DIMENSIONAL ETF TRUST | 7,589 | $425 | 0.1% | $59.96 | — | US SMALL CAP ETF | 25434V500 |
| OEF | ISHARES TR | 2,030 | $423 | 0.1% | $200.41 | — | S&P 100 ETF | 464287101 |
| CMCSA | COMCAST CORP NEW | 9,022 | $422 | 0.1% | $50.50 | -15.2% | CL A | 20030N101 |
| INVA | INNOVIVA INC | 21,726 | $420 | 0.1% | $17.86 | 0.0% | COM | 45781M101 |
| BND | VANGUARD BD INDEX FDS | 5,259 | $418 | 0.1% | $88.34 | — | TOTAL BND MRKT | 921937835 |
| RXI | ISHARES TR | 2,665 | $417 | 0.1% | $167.76 | — | GLB CNS DISC ETF | 464288745 |
| ESGE | ISHARES INC | 11,324 | $416 | 0.1% | $39.32 | — | ESG AWR MSCI EM | 46434G863 |
| AON | AON PLC | 1,276 | $416 | 0.1% | $260.29 | +8.7% | SHS CL A | G0403H108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,500 | $413 | 0.1% | $91.78 | — | PHYSCL PLATM SHS | 003260106 |
| WM | WASTE MGMT INC DEL | 2,565 | $407 | 0.1% | $139.82 | +1.9% | COM | 94106L109 |
| BKNG | BOOKING HOLDINGS INC | 172 | $404 | 0.1% | $2244.91 | +2.4% | COM | 09857L108 |
| EA | ELECTRONIC ARTS INC | 3,163 | $400 | 0.1% | $137.03 | -7.0% | COM | 285512109 |
| SUSB | ISHARES TR | 15,695 | $387 | 0.1% | $25.65 | — | ESG AWRE 1 5 YR | 46435G243 |
| PG | PROCTER AND GAMBLE CO | 2,513 | $384 | 0.1% | $134.13 | +6.0% | COM | 742718109 |
| EAGG | ISHARES TR | 7,405 | $382 | 0.1% | $54.55 | — | ESG AWR US AGRGT | 46435U549 |
| — | PIMCO CALIF MUN INCOME FD | 24,145 | $379 | 0.1% | $18.89 | — | COM | 72200N106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,315 | $375 | 0.1% | $106.34 | — | DIV APP ETF | 921908844 |
| UAE | ISHARES TR | 19,400 | $369 | 0.1% | $19.02 | — | MSCI UAE ETF | 46434V761 |
| SMH | VANECK ETF TRUST | 1,358 | $366 | 0.1% | $163.09 | — | SEMICONDUCTR ETF | 92189F676 |
| — | LAM RESEARCH CORP | 672 | $361 | 0.1% | $244.96 | — | COM | 512807108 |
| VGT | VANGUARD WORLD FDS | 863 | $359 | 0.1% | $290.35 | — | INF TECH ETF | 92204A702 |
| QUAL | ISHARES TR | 2,653 | $357 | 0.0% | $145.56 | — | MSCI USA QLT FCT | 46432F339 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,743 | $357 | 0.0% | $98.01 | +14.4% | COM | 459200101 |
| BOND | PIMCO ETF TR | 3,500 | $356 | 0.0% | $101.71 | — | ACTIVE BD ETF | 72201R775 |
| D | DOMINION ENERGY INC | 4,130 | $351 | 0.0% | $62.43 | +7.2% | COM | 25746U109 |
| — | APTIV PLC | 2,924 | $350 | 0.0% | $149.05 | — | SHS | G6095L109 |
| MMM | 3M CO | 2,352 | $350 | 0.0% | $134.23 | -14.6% | COM | 88579Y101 |
| ELV | ANTHEM INC | 691 | $339 | 0.0% | $289.07 | +49.7% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 1,841 | $338 | 0.0% | $165.95 | -5.2% | COM | 882508104 |
| IJH | ISHARES TR | 1,253 | $336 | 0.0% | $263.37 | — | CORE S&P MCP ETF | 464287507 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,435 | $335 | 0.0% | $59.81 | — | COM SB VTG SHS A | 11275Q107 |
| SYY | SYSCO CORP | 4,094 | $334 | 0.0% | $68.35 | +6.3% | COM | 871829107 |
| MDYV | SPDR SER TR | 4,647 | $327 | 0.0% | $66.29 | — | S&P 400 MDCP VAL | 78464A839 |
| AMZN | AMAZON COM INC | 100 | $326 | 0.0% | $132.36 | +16.7% | Put | 023135106 |
| IVW | ISHARES TR | 4,228 | $323 | 0.0% | $92.03 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 2,148 | $317 | 0.0% | $124.42 | — | VALUE ETF | 922908744 |
| CNQ | CANADIAN NAT RES LTD | 5,120 | $317 | 0.0% | $13.55 | +64.2% | COM | 136385101 |
| NEE | NEXTERA ENERGY INC | 3,730 | $316 | 0.0% | $71.97 | +0.1% | COM | 65339F101 |
| KOMP | SPDR SER TR | 6,036 | $314 | 0.0% | $60.92 | — | S&P KENSHO NEW | 78468R648 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 7,118 | $313 | 0.0% | $43.86 | — | US MOMENTUM | 46641Q779 |
| — | JPMORGAN CHASE & CO | 14,810 | $310 | 0.0% | $17.41 | — | ALERIAN ML ETN | 46625H365 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,028 | $308 | 0.0% | $143.49 | +1.5% | COM | 43300A203 |
| MAR | MARRIOTT INTL INC NEW | 1,745 | $307 | 0.0% | $154.27 | +3.9% | CL A | 571903202 |
| PM | PHILIP MORRIS INTL INC | 3,140 | $295 | 0.0% | $81.35 | +1.8% | COM | 718172109 |
| ESGD | ISHARES TR | 4,004 | $295 | 0.0% | $78.05 | — | ESG AW MSCI EAFE | 46435G516 |
| PRU | PRUDENTIAL FINL INC | 2,482 | $293 | 0.0% | $89.33 | +5.4% | COM | 744320102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 9,000 | $290 | 0.0% | $21.54 | +5.8% | COM | 185899101 |
| MLPA | GLOBAL X FDS | 7,000 | $282 | 0.0% | $40.29 | — | GLBL X MLP ETF | 37954Y343 |
| GOOGL | ALPHABET INC | 100 | $278 | 0.0% | $93.87 | +43.6% | Put | 02079K305 |
| PAYX | PAYCHEX INC | 2,013 | $275 | 0.0% | $99.93 | +9.8% | COM | 704326107 |
| — | KELLOGG CO | 4,231 | $273 | 0.0% | $51.09 | +2.9% | COM | 487836108 |
| FHN | FIRST HORIZON CORPORATION | 11,555 | $271 | 0.0% | $13.64 | +27.5% | COM | 320517105 |
| ZS | ZSCALER INC | 1,116 | $269 | 0.0% | $199.13 | +23.4% | COM | 98980G102 |
| — | J P MORGAN EXCHANGE-TRADED F | 7,325 | $257 | 0.0% | $35.09 | — | US DIVIDEND | 46641Q795 |
| KHC | KRAFT HEINZ CO | 6,430 | $253 | 0.0% | $29.67 | +4.6% | COM | 500754106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,017 | $252 | 0.0% | $50.65 | — | ULTRA SHRT INC | 46641Q837 |
| IWF | ISHARES TR | 907 | $252 | 0.0% | $191.56 | — | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 2,721 | $248 | 0.0% | $105.71 | -18.7% | COM | 855244109 |
| T | AT&T INC | 10,450 | $247 | 0.0% | $15.58 | -4.3% | COM | 00206R102 |
| MCO | MOODYS CORP | 729 | $246 | 0.0% | $363.20 | -10.5% | COM | 615369105 |
| YUM | YUM BRANDS INC | 2,066 | $245 | 0.0% | $117.09 | -2.3% | COM | 988498101 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 25,000 | $245 | 0.0% | $9.88 | — | UNIT 03/31/2028 | G63290129 |
| CLX | CLOROX CO DEL | 1,749 | $243 | 0.0% | $134.75 | 0.0% | COM | 189054109 |
| XLSR | SSGA ACTIVE TR | 5,375 | $243 | 0.0% | $44.28 | — | SPDR SSGA US SCT | 78470P408 |
| VO | VANGUARD INDEX FDS | 1,017 | $242 | 0.0% | $237.84 | — | MID CAP ETF | 922908629 |
| IYF | ISHARES TR | 2,830 | $239 | 0.0% | $84.45 | — | U.S. FINLS ETF | 464287788 |
| VICI | VICI PPTYS INC | 8,283 | $236 | 0.0% | $24.04 | -5.6% | COM | 925652109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,804 | $234 | 0.0% | $77.98 | -1.4% | COM UNIT PART IN | 65341B106 |
| ORLY | OREILLY AUTOMOTIVE INC | 342 | $234 | 0.0% | $43.44 | +2.8% | COM | 67103H107 |
| SNA | SNAP ON INC | 1,120 | $230 | 0.0% | $179.70 | +6.0% | COM | 833034101 |
| EQIX | EQUINIX INC | 307 | $228 | 0.0% | $762.13 | -12.8% | COM | 29444U700 |
| VBR | VANGUARD INDEX FDS | 1,289 | $227 | 0.0% | $166.49 | — | SM CP VAL ETF | 922908611 |
| TGT | TARGET CORP | 1,059 | $225 | 0.0% | $191.32 | 0.0% | COM | 87612E106 |
| MKC | MCCORMICK & CO INC | 2,220 | $222 | 0.0% | $77.71 | +15.3% | COM NON VTG | 579780206 |
| SPG | SIMON PPTY GROUP INC NEW | 1,672 | $220 | 0.0% | $114.46 | 0.0% | COM | 828806109 |
| — | GLAXOSMITHKLINE PLC | 5,027 | $219 | 0.0% | $44.16 | — | SPONSORED ADR | 37733W105 |
| XLI | SELECT SECTOR SPDR TR | 2,118 | $218 | 0.0% | $97.77 | — | SBI INT-INDS | 81369Y704 |
| F | FORD MTR CO DEL | 12,838 | $217 | 0.0% | $14.07 | +3.4% | COM | 345370860 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,097 | $216 | 0.0% | $74.29 | 0.0% | SHS - A - | N53745100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,386 | $216 | 0.0% | $158.00 | -9.2% | COM | 11133T103 |
| SRE | SEMPRA | 1,261 | $212 | 0.0% | $63.43 | 0.0% | COM | 816851109 |
| — | J P MORGAN EXCHANGE-TRADED F | 5,435 | $209 | 0.0% | $38.45 | — | US MINMUM VOLT | 46641Q787 |
| TTD | THE TRADE DESK INC | 3,000 | $208 | 0.0% | $60.27 | +19.8% | COM CL A | 88339J105 |
| BKMC | BNY MELLON ETF TRUST | 2,310 | $208 | 0.0% | $94.81 | — | US MDCP CORE EQT | 09661T206 |
| WSO | WATSCO INC | 684 | $208 | 0.0% | $296.23 | -3.7% | COM | 942622200 |
| IJR | ISHARES TR | 1,916 | $207 | 0.0% | $92.06 | — | CORE S&P SCP ETF | 464287804 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 130 | $206 | 0.0% | $30.11 | 0.0% | COM | 169656105 |
| SPTM | SPDR SER TR | 3,679 | $204 | 0.0% | $58.44 | — | PORTFOLI S&P1500 | 78464A805 |
| SHOP | SHOPIFY INC | 300 | $203 | 0.0% | $132.46 | -38.0% | Put | 82509L107 |
| QSR | RESTAURANT BRANDS INTL INC | 3,474 | $203 | 0.0% | $64.06 | -11.2% | COM | 76131D103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 4,008 | $203 | 0.0% | $51.15 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CI | CIGNA CORP NEW | 840 | $201 | 0.0% | $218.34 | 0.0% | COM | 125523100 |
| XYZ | BLOCK INC | 1,482 | $201 | 0.0% | $141.74 | -14.6% | CL A | 852234103 |
| TTD | THE TRADE DESK INC | 2,000 | $139 | 0.0% | $60.27 | +19.8% | Call | 88339J105 |
| LYG | LLOYDS BANKING GROUP PLC | 25,000 | $60 | 0.0% | $2.55 | — | SPONSORED ADR | 539439109 |
| — | RIGEL PHARMACEUTICALS INC | 17,000 | $51 | 0.0% | $2.71 | — | COM NEW | 766559603 |
| — | ECOARK HLDGS INC | 19,239 | $44 | 0.0% | $5.25 | — | COM NEW | 27888N307 |