CIK: 0001589282 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $612,405 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 151,539 | $57,168 | 9.3% | $256.71 | — | TR UNIT | 78462F103 |
| APP | APPLOVIN CORP | 542,992 | $18,701 | 3.1% | $68.07 | -41.0% | COM CL A | 03831W108 |
| EFA | ISHARES TR | 289,366 | $18,082 | 3.0% | $67.52 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 177,070 | $18,004 | 2.9% | $114.94 | — | CORE US AGGBD ET | 464287226 |
| ACWI | ISHARES TR | 180,540 | $15,146 | 2.5% | $85.98 | — | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 109,827 | $15,016 | 2.5% | $121.51 | +22.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 165,829 | $14,202 | 2.3% | $33.44 | +138.0% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 276,721 | $13,814 | 2.3% | $54.86 | — | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 160,500 | $13,745 | 2.2% | $33.44 | +138.0% | Put | 30231G102 |
| MUB | ISHARES TR | 127,515 | $13,562 | 2.2% | $107.66 | — | NATIONAL MUN ETF | 464288414 |
| IXC | ISHARES TR | 391,517 | $13,265 | 2.2% | $24.83 | — | GLOBAL ENERG ETF | 464287341 |
| EFA | ISHARES TR | 181,700 | $11,354 | 1.9% | $67.52 | — | Put | 464287465 |
| VOO | VANGUARD INDEX FDS | 31,905 | $11,067 | 1.8% | $298.26 | — | S&P 500 ETF SHS | 922908363 |
| UBER | UBER TECHNOLOGIES INC | 506,238 | $10,358 | 1.7% | $32.33 | -17.9% | COM | 90353T100 |
| IVV | ISHARES TR | 26,200 | $9,934 | 1.6% | $376.60 | — | CORE S&P500 ETF | 464287200 |
| FID | FIRST TR EXCHANGE-TRADED FD | 570,194 | $9,100 | 1.5% | $15.82 | — | S&P INTL DIVID | 33738R688 |
| TIP | ISHARES TR | 79,609 | $9,068 | 1.5% | $125.90 | — | TIPS BD ETF | 464287176 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 206,848 | $8,439 | 1.4% | $44.45 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 21,600 | $8,148 | 1.3% | $256.71 | — | Put | 78462F103 |
| VPU | VANGUARD WORLD FDS | 52,523 | $8,002 | 1.3% | $152.35 | — | UTILITIES ETF | 92204A876 |
| GLD | SPDR GOLD TR | 45,776 | $7,711 | 1.3% | $163.18 | — | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 59,802 | $7,669 | 1.3% | $132.99 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 28,738 | $7,381 | 1.2% | $177.49 | +48.4% | COM | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 100,383 | $7,246 | 1.2% | $73.92 | — | SBI CONS STPLS | 81369Y308 |
| SCHF | SCHWAB STRATEGIC TR | 214,666 | $6,751 | 1.1% | $28.13 | — | INTL EQTY ETF | 808524805 |
| DVYE | ISHARES INC | 251,486 | $6,690 | 1.1% | $34.47 | — | EM MKTS DIV ETF | 464286319 |
| DFAC | DIMENSIONAL ETF TRUST | 265,560 | $6,188 | 1.0% | $28.78 | — | US CORE EQUITY 2 | 25434V708 |
| GTLB | GITLAB INC | 116,000 | $6,164 | 1.0% | $59.68 | -22.1% | CLASS A COM | 37637K108 |
| EQIX | EQUINIX INC | 9,313 | $6,119 | 1.0% | $646.99 | -0.6% | COM | 29444U700 |
| AMZN | AMAZON COM INC | 55,834 | $5,930 | 1.0% | $125.51 | -0.3% | COM | 023135106 |
| PSX | PHILLIPS 66 | 71,609 | $5,871 | 1.0% | $72.84 | +11.1% | COM | 718546104 |
| PSX | PHILLIPS 66 | 71,500 | $5,862 | 1.0% | $72.84 | +11.1% | Put | 718546104 |
| QQQ | INVESCO QQQ TR | 20,900 | $5,858 | 1.0% | $302.41 | — | Put | 46090E103 |
| IEFA | ISHARES TR | 99,375 | $5,848 | 1.0% | $49.56 | — | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 28,141 | $5,847 | 1.0% | $184.04 | — | RUS 1000 ETF | 464287622 |
| VTIP | VANGUARD MALVERN FDS | 116,639 | $5,846 | 1.0% | $51.25 | — | STRM INFPROIDX | 922020805 |
| XLU | SELECT SECTOR SPDR TR | 79,401 | $5,568 | 0.9% | $74.46 | — | SBI INT-UTILS | 81369Y886 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $5,316 | 0.9% | $308211.47 | +52.9% | CL A | 084670108 |
| TLT | ISHARES TR | 44,476 | $5,109 | 0.8% | $114.87 | — | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,018 | $4,919 | 0.8% | $235.58 | +33.2% | CL B NEW | 084670702 |
| KLAC | KLA CORP | 15,005 | $4,788 | 0.8% | $290.98 | +11.3% | COM NEW | 482480100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,160 | $4,671 | 0.8% | $39.92 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 2,132 | $4,646 | 0.8% | $93.87 | +24.5% | CAP STK CL A | 02079K305 |
| VDC | VANGUARD WORLD FDS | 20,898 | $3,873 | 0.6% | $191.14 | — | CONSUM STP ETF | 92204A207 |
| IYH | ISHARES TR | 13,361 | $3,593 | 0.6% | $285.81 | — | US HLTHCARE ETF | 464287762 |
| GOOG | ALPHABET INC | 1,521 | $3,327 | 0.5% | $121.46 | -3.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,900 | $3,249 | 0.5% | $235.58 | +33.2% | Put | 084670702 |
| FRPT | FRESHPET INC | 62,536 | $3,245 | 0.5% | $68.77 | +12.2% | COM | 358039105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 67,368 | $3,221 | 0.5% | $50.42 | — | MTG-BKD SECS ETF | 92206C771 |
| IEMG | ISHARES INC | 61,241 | $3,004 | 0.5% | $29.52 | — | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 74,372 | $2,982 | 0.5% | $45.81 | — | MSCI EMG MKT ETF | 464287234 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,155 | $2,681 | 0.4% | $78.91 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 13,808 | $2,604 | 0.4% | $134.49 | — | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 88,365 | $2,548 | 0.4% | $30.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| VHT | VANGUARD WORLD FDS | 10,698 | $2,519 | 0.4% | $246.88 | — | HEALTH CAR ETF | 92204A504 |
| CVX | CHEVRON CORP NEW | 16,676 | $2,414 | 0.4% | $82.20 | +73.6% | COM | 166764100 |
| IYK | ISHARES TR | 11,964 | $2,332 | 0.4% | $200.35 | — | US CONSM STAPLES | 464287812 |
| HD | HOME DEPOT INC | 8,333 | $2,286 | 0.4% | $239.20 | +12.5% | COM | 437076102 |
| — | FISKER INC | 250,000 | $2,143 | 0.3% | $17.22 | — | CL A COM STK | 33813J106 |
| STOK | STOKE THERAPEUTICS INC | 160,000 | $2,114 | 0.3% | $23.86 | -36.3% | COM | 86150R107 |
| — | PRIMO WATER CORPORATION | 155,194 | $2,076 | 0.3% | $14.25 | — | COM | 74167P108 |
| ITW | ILLINOIS TOOL WKS INC | 10,278 | $1,873 | 0.3% | $203.16 | -9.9% | COM | 452308109 |
| ABNB | AIRBNB INC | 20,234 | $1,802 | 0.3% | $165.30 | -21.3% | COM CL A | 009066101 |
| QS | QUANTUMSCAPE CORP | 209,675 | $1,801 | 0.3% | $32.35 | -58.7% | COM CL A | 74767V109 |
| SCHE | SCHWAB STRATEGIC TR | 70,793 | $1,797 | 0.3% | $24.35 | — | EMRG MKTEQ ETF | 808524706 |
| DEM | WISDOMTREE TR | 46,661 | $1,728 | 0.3% | $43.36 | — | EMER MKT HIGH FD | 97717W315 |
| USMV | ISHARES TR | 24,111 | $1,693 | 0.3% | $61.31 | — | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 2,500 | $1,684 | 0.3% | $138.45 | +97.2% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 3,294 | $1,579 | 0.3% | $388.30 | +24.9% | COM | 22160K105 |
| V | VISA INC | 7,964 | $1,568 | 0.3% | $212.88 | -5.6% | COM CL A | 92826C839 |
| MBB | ISHARES TR | 16,088 | $1,568 | 0.3% | $107.43 | — | MBS ETF | 464288588 |
| GSLC | GOLDMAN SACHS ETF TR | 20,846 | $1,562 | 0.3% | $86.38 | — | ACTIVEBETA US LG | 381430503 |
| MA | MASTERCARD INCORPORATED | 4,556 | $1,437 | 0.2% | $353.96 | -4.7% | CL A | 57636Q104 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 15,006 | $1,373 | 0.2% | $97.13 | — | JPMORGAN DIVER | 46641Q407 |
| NKE | NIKE INC | 13,294 | $1,359 | 0.2% | $121.22 | -8.2% | CL B | 654106103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 19,894 | $1,355 | 0.2% | $89.30 | — | DWA MOMENTUM | 46137V837 |
| XLY | SELECT SECTOR SPDR TR | 9,500 | $1,306 | 0.2% | $180.03 | — | Put | 81369Y407 |
| JPM | JPMORGAN CHASE & CO | 11,387 | $1,282 | 0.2% | $99.36 | +13.7% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 4,490 | $1,258 | 0.2% | $302.41 | — | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 11,422 | $1,257 | 0.2% | $110.05 | — | IBOXX INV CP ETF | 464287242 |
| FLOT | ISHARES TR | 24,462 | $1,221 | 0.2% | $49.91 | — | FLTG RATE NT ETF | 46429B655 |
| WDAY | WORKDAY INC | 8,613 | $1,202 | 0.2% | $175.85 | +3.3% | CL A | 98138H101 |
| XSW | SPDR SER TR | 10,511 | $1,166 | 0.2% | $170.54 | — | COMP SOFTWARE | 78464A599 |
| VYMI | VANGUARD WHITEHALL FDS | 19,634 | $1,155 | 0.2% | $64.28 | — | INTL HIGH ETF | 921946794 |
| IYW | ISHARES TR | 14,349 | $1,147 | 0.2% | $100.78 | — | U.S. TECH ETF | 464287721 |
| NFLX | NETFLIX INC | 6,500 | $1,137 | 0.2% | $54.53 | -59.3% | COM | 64110L106 |
| AMGN | AMGEN INC | 4,541 | $1,105 | 0.2% | $138.03 | +58.4% | COM | 031162100 |
| CAT | CATERPILLAR INC | 6,173 | $1,104 | 0.2% | $140.09 | +40.8% | COM | 149123101 |
| RACE | FERRARI N V | 6,005 | $1,102 | 0.2% | $215.14 | -7.5% | COM | N3167Y103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,250 | $1,088 | 0.2% | $67.46 | +123.8% | COM | 127387108 |
| KRE | SPDR SER TR | 18,400 | $1,069 | 0.2% | $58.10 | — | S&P REGL BKG | 78464A698 |
| XLK | SELECT SECTOR SPDR TR | 8,410 | $1,069 | 0.2% | $152.65 | — | TECHNOLOGY | 81369Y803 |
| IAU | ISHARES GOLD TR | 30,872 | $1,059 | 0.2% | $34.57 | — | ISHARES NEW | 464285204 |
| AXP | AMERICAN EXPRESS CO | 7,480 | $1,037 | 0.2% | $77.23 | +104.0% | COM | 025816109 |
| HYMB | SPDR SER TR | 19,952 | $1,025 | 0.2% | $59.60 | — | NUVEEN BLOOMBERG | 78464A284 |
| TJX | TJX COS INC NEW | 18,106 | $1,011 | 0.2% | $41.63 | +37.9% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 2,997 | $1,010 | 0.2% | $413.28 | -16.4% | COM | 78409V104 |
| JNK | SPDR SER TR | 11,068 | $1,004 | 0.2% | $107.69 | — | BLOOMBERG HIGH Y | 78468R622 |
| ABBV | ABBVIE INC | 6,520 | $999 | 0.2% | $73.67 | +82.0% | COM | 00287Y109 |
| IDV | ISHARES TR | 36,306 | $986 | 0.2% | $29.48 | — | INTL SEL DIV ETF | 464288448 |
| XLY | SELECT SECTOR SPDR TR | 7,133 | $981 | 0.2% | $180.03 | — | SBI CONS DISCR | 81369Y407 |
| UNH | UNITEDHEALTH GROUP INC | 1,864 | $957 | 0.2% | $274.82 | +71.4% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 5,316 | $944 | 0.2% | $128.28 | +24.7% | COM | 478160104 |
| PAVE | GLOBAL X FDS | 41,404 | $943 | 0.2% | $25.23 | — | US INFR DEV ETF | 37954Y673 |
| DFUV | DIMENSIONAL ETF TRUST | 29,831 | $943 | 0.2% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| EDV | VANGUARD WORLD FD | 9,253 | $927 | 0.2% | $100.18 | — | EXTENDED DUR | 921910709 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,392 | $919 | 0.2% | $52.76 | — | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO CO NEW | 23,011 | $901 | 0.1% | $36.76 | +8.7% | COM | 949746101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,359 | $864 | 0.1% | $309.89 | +31.3% | COM | 00724F101 |
| MRK | MERCK & CO INC | 9,185 | $837 | 0.1% | $65.24 | +21.4% | COM | 58933Y105 |
| SPEM | SPDR INDEX SHS FDS | 23,738 | $825 | 0.1% | $35.99 | — | PORTFOLIO EMG MK | 78463X509 |
| BKLC | BNY MELLON ETF TRUST | 11,793 | $824 | 0.1% | $82.25 | — | US LRG CP CORE | 09661T107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,653 | $817 | 0.1% | $339.37 | — | UT SER 1 | 78467X109 |
| QUS | SPDR SER TR | 7,437 | $803 | 0.1% | $119.20 | — | MSCI USA STRTGIC | 78468R812 |
| AMLP | ALPS ETF TR | 22,581 | $778 | 0.1% | $27.89 | — | ALERIAN MLP | 00162Q452 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,000 | $750 | 0.1% | $67.46 | +123.8% | Put | 127387108 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,834 | $750 | 0.1% | $103.82 | -8.1% | SH BEN INT NEW | 313745101 |
| VDE | VANGUARD WORLD FDS | 7,530 | $749 | 0.1% | $94.09 | — | ENERGY ETF | 92204A306 |
| NVDA | NVIDIA CORPORATION | 4,900 | $743 | 0.1% | $22.10 | -14.7% | COM | 67066G104 |
| XLC | SELECT SECTOR SPDR TR | 13,655 | $741 | 0.1% | $77.13 | — | COMMUNICATION | 81369Y852 |
| SDY | SPDR SER TR | 6,217 | $738 | 0.1% | $118.71 | — | S&P DIVID ETF | 78464A763 |
| — | TEXTAINER GROUP HOLDINGS LTD | 26,767 | $734 | 0.1% | $37.31 | — | SHS | G8766E109 |
| LLY | LILLY ELI & CO | 2,260 | $733 | 0.1% | $151.92 | +91.5% | COM | 532457108 |
| SHY | ISHARES TR | 8,802 | $729 | 0.1% | $84.60 | — | 1 3 YR TREAS BD | 464287457 |
| SHW | SHERWIN WILLIAMS CO | 3,236 | $724 | 0.1% | $282.81 | -12.3% | COM | 824348106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 19,357 | $721 | 0.1% | $41.21 | — | US QUALTY FCTR | 46641Q761 |
| KMB | KIMBERLY-CLARK CORP | 5,258 | $711 | 0.1% | $98.49 | +16.5% | COM | 494368103 |
| XLE | SELECT SECTOR SPDR TR | 9,818 | $702 | 0.1% | $41.73 | — | ENERGY | 81369Y506 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,818 | $692 | 0.1% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| SCHP | SCHWAB STRATEGIC TR | 12,192 | $680 | 0.1% | $61.07 | — | US TIPS ETF | 808524870 |
| AVGO | BROADCOM INC | 1,389 | $675 | 0.1% | $44.48 | +17.8% | COM | 11135F101 |
| UAE | ISHARES TR | 43,400 | $674 | 0.1% | $17.09 | — | MSCI UAE ETF | 46434V761 |
| LOW | LOWES COS INC | 3,846 | $672 | 0.1% | $178.61 | +0.5% | COM | 548661107 |
| IDU | ISHARES TR | 7,657 | $655 | 0.1% | $85.54 | — | U.S. UTILITS ETF | 464287697 |
| VB | VANGUARD INDEX FDS | 3,642 | $641 | 0.1% | $149.00 | — | SMALL CP ETF | 922908751 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,649 | $639 | 0.1% | $67.78 | +30.6% | COM | 75513E101 |
| ABT | ABBOTT LABS | 5,844 | $635 | 0.1% | $67.88 | +56.3% | COM | 002824100 |
| WMT | WALMART INC | 5,185 | $630 | 0.1% | $38.60 | +14.1% | COM | 931142103 |
| CNRG | SPDR SER TR | 8,012 | $625 | 0.1% | $93.93 | — | S&P KENSHO CLEAN | 78468R655 |
| MS | MORGAN STANLEY | 8,196 | $623 | 0.1% | $38.15 | +89.8% | COM NEW | 617446448 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,880 | $623 | 0.1% | $70.16 | — | LONG TERM TREAS | 92206C847 |
| IWM | ISHARES TR | 3,646 | $617 | 0.1% | $157.51 | — | RUSSELL 2000 ETF | 464287655 |
| DGRW | WISDOMTREE TR | 10,686 | $612 | 0.1% | $59.67 | — | US QTLY DIV GRT | 97717X669 |
| AMT | AMERICAN TOWER CORP NEW | 2,383 | $609 | 0.1% | $187.95 | +18.2% | COM | 03027X100 |
| DFAT | DIMENSIONAL ETF TRUST | 15,058 | $606 | 0.1% | $44.43 | — | US TARGETED VLU | 25434V609 |
| IWN | ISHARES TR | 4,339 | $591 | 0.1% | $123.27 | — | RUS 2000 VAL ETF | 464287630 |
| CRM | SALESFORCE INC | 3,498 | $577 | 0.1% | $107.59 | +62.3% | COM | 79466L302 |
| JUST | GOLDMAN SACHS ETF TR | 10,684 | $577 | 0.1% | $62.59 | — | JUST US LRG CP | 381430396 |
| PFE | PFIZER INC | 10,725 | $562 | 0.1% | $30.43 | +38.0% | COM | 717081103 |
| PCY | INVESCO EXCH TRADED FD TR II | 30,280 | $561 | 0.1% | $25.68 | — | EMRNG MKT SVRG | 46138E784 |
| ALL | ALLSTATE CORP | 4,364 | $553 | 0.1% | $85.21 | +40.8% | COM | 020002101 |
| PEP | PEPSICO INC | 3,241 | $540 | 0.1% | $98.18 | +52.6% | COM | 713448108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 15,578 | $538 | 0.1% | $35.87 | — | DIVID ACHIEVEV | 46137V506 |
| DE | DEERE & CO | 1,793 | $537 | 0.1% | $335.95 | +4.1% | COM | 244199105 |
| DVY | ISHARES TR | 4,544 | $535 | 0.1% | $115.48 | — | SELECT DIVID ETF | 464287168 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,205 | $533 | 0.1% | $190.19 | +17.5% | COM | 502431109 |
| GVIP | GOLDMAN SACHS ETF TR | 7,513 | $527 | 0.1% | $98.57 | — | HEDGE IND ETF | 381430545 |
| HON | HONEYWELL INTL INC | 2,962 | $515 | 0.1% | $148.33 | +12.1% | COM | 438516106 |
| SPYV | SPDR SER TR | 13,549 | $499 | 0.1% | $38.97 | — | PRTFLO S&P500 VL | 78464A508 |
| CSCO | CISCO SYS INC | 11,546 | $492 | 0.1% | $46.96 | -8.8% | COM | 17275R102 |
| BP | BP PLC | 17,057 | $484 | 0.1% | $35.39 | — | SPONSORED ADR | 055622104 |
| NOC | NORTHROP GRUMMAN CORP | 1,003 | $480 | 0.1% | $255.54 | +69.4% | COM | 666807102 |
| — | DISCOVER FINL SVCS | 5,057 | $478 | 0.1% | $50.03 | — | COM | 254709108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,165 | $475 | 0.1% | $49.23 | +32.0% | COM | 110122108 |
| — | LINDE PLC | 1,588 | $457 | 0.1% | $297.29 | — | SHS | G5494J103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,153 | $457 | 0.1% | $20.18 | — | UNIT | 46138B103 |
| EL | LAUDER ESTEE COS INC | 1,790 | $456 | 0.1% | $294.08 | -18.9% | CL A | 518439104 |
| UWM | PROSHARES TR | 14,737 | $455 | 0.1% | $54.04 | — | PSHS ULTRUSS2000 | 74347R842 |
| BX | BLACKSTONE INC | 4,950 | $452 | 0.1% | $104.81 | -8.3% | COM | 09260D107 |
| DHR | DANAHER CORPORATION | 1,767 | $448 | 0.1% | $103.14 | +119.3% | COM | 235851102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,000 | $433 | 0.1% | $148.91 | 0.0% | Call | 33616C100 |
| ORCL | ORACLE CORP | 6,039 | $422 | 0.1% | $45.88 | +52.2% | COM | 68389X105 |
| CG | CARLYLE GROUP INC | 13,290 | $421 | 0.1% | $41.80 | -19.7% | COM | 14316J108 |
| WDAY | WORKDAY INC | 3,000 | $419 | 0.1% | $175.85 | +3.3% | Call | 98138H101 |
| LMT | LOCKHEED MARTIN CORP | 972 | $418 | 0.1% | $320.77 | +24.0% | COM | 539830109 |
| GSEW | GOLDMAN SACHS ETF TR | 7,344 | $408 | 0.1% | $66.93 | — | EQUAL WEIGHT US | 381430438 |
| EA | ELECTRONIC ARTS INC | 3,313 | $403 | 0.1% | $136.48 | -8.4% | COM | 285512109 |
| FITE | SPDR SER TR | 9,145 | $403 | 0.1% | $50.34 | — | S&P KENSHO FUTRE | 78468R671 |
| PG | PROCTER AND GAMBLE CO | 2,804 | $403 | 0.1% | $134.46 | +2.1% | COM | 742718109 |
| BND | VANGUARD BD INDEX FDS | 5,302 | $399 | 0.1% | $88.34 | — | TOTAL BND MRKT | 921937835 |
| XRT | SPDR SER TR | 6,864 | $399 | 0.1% | $86.67 | — | S&P RETAIL ETF | 78464A714 |
| WM | WASTE MGMT INC DEL | 2,565 | $392 | 0.1% | $139.82 | +5.8% | COM | 94106L109 |
| BA | BOEING CO | 2,860 | $391 | 0.1% | $219.66 | -32.8% | COM | 097023105 |
| — | CORE SCIENTIFIC INC | 260,294 | $388 | 0.1% | $1.49 | — | COMMON STOCK | 21873J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,750 | $388 | 0.1% | $98.01 | +19.9% | COM | 459200101 |
| AMP | AMERIPRISE FINL INC | 1,615 | $384 | 0.1% | $119.99 | +111.7% | COM | 03076C106 |
| SUSB | ISHARES TR | 15,695 | $378 | 0.1% | $25.65 | — | ESG AWRE 1 5 YR | 46435G243 |
| QCOM | QUALCOMM INC | 2,927 | $374 | 0.1% | $107.24 | +16.5% | COM | 747525103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,500 | $374 | 0.1% | $91.78 | — | PHYSCL PLATM SHS | 003260106 |
| — | PIMCO CALIF MUN INCOME FD | 24,145 | $372 | 0.1% | $18.89 | — | COM | 72200N106 |
| UPRO | PROSHARES TR | 10,562 | $368 | 0.1% | $90.69 | — | ULTRPRO S&P500 | 74347X864 |
| OEF | ISHARES TR | 2,121 | $366 | 0.1% | $199.21 | — | S&P 100 ETF | 464287101 |
| ESGE | ISHARES INC | 11,324 | $366 | 0.1% | $39.32 | — | ESG AWR MSCI EM | 46434G863 |
| DFAS | DIMENSIONAL ETF TRUST | 7,589 | $364 | 0.1% | $59.96 | — | US SMALL CAP ETF | 25434V500 |
| EAGG | ISHARES TR | 7,405 | $362 | 0.1% | $54.55 | — | ESG AWR US AGRGT | 46435U549 |
| SONY | SONY GROUP CORPORATION | 4,334 | $354 | 0.1% | $111.03 | — | SPONSORED ADR | 835699307 |
| CMCSA | COMCAST CORP NEW | 9,022 | $354 | 0.1% | $50.50 | -24.0% | CL A | 20030N101 |
| XNTK | SPDR SER TR | 3,397 | $350 | 0.1% | $153.80 | — | NYSE TECH ETF | 78464A102 |
| BAC | BK OF AMERICA CORP | 11,125 | $346 | 0.1% | $31.36 | +4.4% | COM | 060505104 |
| META | META PLATFORMS INC | 2,141 | $345 | 0.1% | $192.09 | -0.3% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 8,253 | $345 | 0.1% | $33.86 | +13.5% | COM | 02209S103 |
| ITOT | ISHARES TR | 4,089 | $343 | 0.1% | $100.08 | — | CORE S&P TTL STK | 464287150 |
| DIS | DISNEY WALT CO | 3,600 | $340 | 0.1% | $139.17 | -22.1% | COM | 254687106 |
| BOND | PIMCO ETF TR | 3,559 | $339 | 0.1% | $101.61 | — | ACTIVE BD ETF | 72201R775 |
| VCR | VANGUARD WORLD FDS | 1,488 | $338 | 0.1% | $281.72 | — | CONSUM DIS ETF | 92204A108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,273 | $333 | 0.1% | $44.49 | — | NASDAQ CYB ETF | 33734X846 |
| ELV | ELEVANCE HEALTH INC | 691 | $333 | 0.1% | $289.07 | +62.4% | COM | 036752103 |
| MLPA | GLOBAL X FDS | 9,000 | $332 | 0.1% | $39.53 | — | GLBL X MLP ETF | 37954Y343 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,315 | $332 | 0.1% | $106.34 | — | DIV APP ETF | 921908844 |
| RXI | ISHARES TR | 2,615 | $332 | 0.1% | $167.76 | — | GLB CNS DISC ETF | 464288745 |
| SG | SWEETGREEN INC | 28,333 | $330 | 0.1% | $21.10 | 0.0% | COM CL A | 87043Q108 |
| D | DOMINION ENERGY INC | 4,130 | $330 | 0.1% | $62.43 | +11.1% | COM | 25746U109 |
| SYY | SYSCO CORP | 3,819 | $324 | 0.1% | $68.35 | +10.8% | COM | 871829107 |
| GILD | GILEAD SCIENCES INC | 5,182 | $320 | 0.1% | $55.21 | -2.0% | COM | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 182 | $318 | 0.1% | $2236.90 | -6.2% | COM | 09857L108 |
| AOK | ISHARES TR | 9,054 | $313 | 0.1% | $38.19 | — | CONSER ALLOC ETF | 464289883 |
| AON | AON PLC | 1,153 | $311 | 0.1% | $260.29 | +7.6% | SHS CL A | G0403H108 |
| UNP | UNION PAC CORP | 1,458 | $311 | 0.1% | $190.99 | +9.3% | COM | 907818108 |
| — | KELLOGG CO | 4,231 | $302 | 0.0% | $51.09 | +12.2% | COM | 487836108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,952 | $302 | 0.0% | $40.11 | 0.0% | COM | 92343V104 |
| T | AT&T INC | 14,074 | $295 | 0.0% | $15.77 | +3.4% | COM | 00206R102 |
| VGT | VANGUARD WORLD FDS | 897 | $293 | 0.0% | $291.73 | — | INF TECH ETF | 92204A702 |
| — | LAM RESEARCH CORP | 672 | $286 | 0.0% | $244.96 | — | COM | 512807108 |
| MDYV | SPDR SER TR | 4,715 | $285 | 0.0% | $66.21 | — | S&P 400 MDCP VAL | 78464A839 |
| MMM | 3M CO | 2,191 | $284 | 0.0% | $134.23 | -21.6% | COM | 88579Y101 |
| IJH | ISHARES TR | 1,253 | $283 | 0.0% | $263.37 | — | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 1,841 | $283 | 0.0% | $165.95 | -9.0% | COM | 882508104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,660 | $283 | 0.0% | $54.02 | — | COM SB VTG SHS A | 11275Q107 |
| NEE | NEXTERA ENERGY INC | 3,650 | $283 | 0.0% | $71.97 | -4.4% | COM | 65339F101 |
| VTV | VANGUARD INDEX FDS | 2,148 | $283 | 0.0% | $124.42 | — | VALUE ETF | 922908744 |
| EFIV | SPDR SER TR | 7,726 | $280 | 0.0% | $36.24 | — | S&P 500 ESG ETF | 78468R531 |
| PM | PHILIP MORRIS INTL INC | 2,770 | $274 | 0.0% | $81.35 | +5.0% | COM | 718172109 |
| CNQ | CANADIAN NAT RES LTD | 5,084 | $273 | 0.0% | $13.55 | +89.0% | COM | 136385101 |
| MAR | MARRIOTT INTL INC NEW | 1,985 | $270 | 0.0% | $154.90 | +3.0% | CL A | 571903202 |
| — | J P MORGAN EXCHANGE TRADED F | 8,368 | $264 | 0.0% | $34.64 | — | US DIVIDEND | 46641Q795 |
| INTC | INTEL CORP | 7,047 | $264 | 0.0% | $48.80 | -16.8% | COM | 458140100 |
| PRU | PRUDENTIAL FINL INC | 2,721 | $260 | 0.0% | $89.25 | -0.9% | COM | 744320102 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 7,127 | $259 | 0.0% | $43.86 | — | US MOMENTUM | 46641Q779 |
| QUAL | ISHARES TR | 2,308 | $258 | 0.0% | $145.56 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 4,228 | $255 | 0.0% | $92.03 | — | S&P 500 GRWT ETF | 464287309 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,274 | $253 | 0.0% | $142.76 | -4.2% | COM | 43300A203 |
| — | APTIV PLC | 2,824 | $252 | 0.0% | $149.05 | — | SHS | G6095L109 |
| ESGD | ISHARES TR | 4,004 | $251 | 0.0% | $78.05 | — | ESG AW MSCI EAFE | 46435G516 |
| VICI | VICI PPTYS INC | 8,403 | $250 | 0.0% | $24.04 | +0.5% | COM | 925652109 |
| SMH | VANECK ETF TRUST | 1,214 | $247 | 0.0% | $163.09 | — | SEMICONDUCTR ETF | 92189F676 |
| KHC | KRAFT HEINZ CO | 6,430 | $245 | 0.0% | $29.67 | +13.1% | COM | 500754106 |
| ORLY | OREILLY AUTOMOTIVE INC | 387 | $244 | 0.0% | $43.39 | -0.9% | COM | 67103H107 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 25,000 | $243 | 0.0% | $9.88 | — | UNIT 03/31/2028 | G63290129 |
| TCBK | TRICO BANCSHARES | 5,216 | $238 | 0.0% | $42.12 | 0.0% | COM | 896095106 |
| ROK | ROCKWELL AUTOMATION INC | 1,185 | $236 | 0.0% | $204.98 | +3.4% | COM | 773903109 |
| PAYX | PAYCHEX INC | 2,029 | $231 | 0.0% | $99.93 | +12.9% | COM | 704326107 |
| XLSR | SSGA ACTIVE TR | 5,925 | $226 | 0.0% | $43.71 | — | SPDR SSGA US SCT | 78470P408 |
| CLX | CLOROX CO DEL | 1,599 | $225 | 0.0% | $134.75 | -6.1% | COM | 189054109 |
| — | J P MORGAN EXCHANGE TRADED F | 6,325 | $224 | 0.0% | $38.03 | — | US MINMUM VOLT | 46641Q787 |
| CI | CIGNA CORP NEW | 840 | $221 | 0.0% | $218.34 | +10.6% | COM | 125523100 |
| SNA | SNAP ON INC | 1,120 | $221 | 0.0% | $179.70 | +7.7% | COM | 833034101 |
| IYF | ISHARES TR | 3,130 | $219 | 0.0% | $83.06 | — | U.S. FINLS ETF | 464287788 |
| RWR | SPDR SER TR | 2,307 | $219 | 0.0% | $110.81 | — | DJ REIT ETF | 78464A607 |
| GOOGL | ALPHABET INC | 100 | $218 | 0.0% | $93.87 | +24.5% | Put | 02079K305 |
| EWA | ISHARES INC | 10,000 | $212 | 0.0% | $21.20 | — | MSCI AUST ETF | 464286103 |
| AMZN | AMAZON COM INC | 2,000 | $212 | 0.0% | $125.51 | -0.3% | Put | 023135106 |
| SBUX | STARBUCKS CORP | 2,771 | $212 | 0.0% | $105.07 | -33.0% | COM | 855244109 |
| ED | CONSOLIDATED EDISON INC | 2,234 | $212 | 0.0% | $84.05 | 0.0% | COM | 209115104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,809 | $208 | 0.0% | $77.98 | -8.0% | COM UNIT PART IN | 65341B106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,008 | $203 | 0.0% | $51.15 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,246 | $203 | 0.0% | $79.38 | 0.0% | CL A | 099502106 |
| VO | VANGUARD INDEX FDS | 1,017 | $200 | 0.0% | $237.84 | — | MID CAP ETF | 922908629 |
| EWS | ISHARES INC | 10,000 | $177 | 0.0% | $17.70 | — | MSCI SINGPOR ETF | 46434G780 |
| SHOP | SHOPIFY INC | 5,050 | $158 | 0.0% | $57.54 | -25.8% | CL A | 82509L107 |
| F | FORD MTR CO DEL | 11,801 | $131 | 0.0% | $14.07 | -25.1% | COM | 345370860 |
| HTBK | HERITAGE COMM CORP | 11,487 | $123 | 0.0% | $11.85 | -5.6% | COM | 426927109 |
| LYG | LLOYDS BANKING GROUP PLC | 50,000 | $102 | 0.0% | $2.29 | — | SPONSORED ADR | 539439109 |
| SHOP | SHOPIFY INC | 3,000 | $94 | 0.0% | $57.54 | -25.8% | Put | 82509L107 |
| — | ECOARK HLDGS INC | 19,239 | $50 | 0.0% | $5.25 | — | COM NEW | 27888N307 |
| — | RIGEL PHARMACEUTICALS INC | 17,000 | $19 | 0.0% | $2.71 | — | COM NEW | 766559603 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12 | $2 | 0.0% | $148.91 | 0.0% | COM | 33616C100 |