CIK: 0001589282 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $599,295 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 159,576 | $56,997 | 9.5% | $261.77 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 218,945 | $21,093 | 3.5% | $111.39 | — | CORE US AGGBD ET | 464287226 |
| JPST | J P MORGAN EXCHANGE TRADED F | 395,240 | $19,825 | 3.3% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| QQQ | INVESCO QQQ TR | 65,100 | $17,398 | 2.9% | $302.41 | — | Put | 46090E103 |
| EFA | ISHARES TR | 286,417 | $16,042 | 2.7% | $67.52 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 108,979 | $15,061 | 2.5% | $121.51 | +27.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 165,829 | $14,479 | 2.4% | $33.44 | +143.3% | COM | 30231G102 |
| ACWI | ISHARES TR | 180,540 | $14,051 | 2.3% | $85.98 | — | MSCI ACWI ETF | 464288257 |
| XOM | EXXON MOBIL CORP | 160,500 | $14,013 | 2.3% | $33.44 | +143.3% | Put | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 506,238 | $13,415 | 2.2% | $32.33 | -14.5% | COM | 90353T100 |
| VTEB | VANGUARD MUN BD FDS | 256,446 | $12,345 | 2.1% | $54.86 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 115,597 | $11,858 | 2.0% | $107.66 | — | NATIONAL MUN ETF | 464288414 |
| APP | APPLOVIN CORP | 542,992 | $10,583 | 1.8% | $68.07 | -56.1% | COM CL A | 03831W108 |
| IXC | ISHARES TR | 316,737 | $10,557 | 1.8% | $24.83 | — | GLOBAL ENERG ETF | 464287341 |
| SPY | SPDR S&P 500 ETF TR | 29,500 | $10,537 | 1.8% | $261.77 | — | Put | 78462F103 |
| VOO | VANGUARD INDEX FDS | 31,887 | $10,469 | 1.7% | $298.26 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 28,764 | $10,316 | 1.7% | $375.00 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 142,000 | $7,953 | 1.3% | $67.52 | — | Put | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 216,326 | $7,866 | 1.3% | $44.10 | — | VAN FTSE DEV MKT | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 61,895 | $7,496 | 1.3% | $132.59 | — | SBI HEALTHCARE | 81369Y209 |
| VPU | VANGUARD WORLD FDS | 51,133 | $7,274 | 1.2% | $152.35 | — | UTILITIES ETF | 92204A876 |
| XLP | SELECT SECTOR SPDR TR | 106,225 | $7,088 | 1.2% | $73.53 | — | SBI CONS STPLS | 81369Y308 |
| MSFT | MICROSOFT CORP | 29,089 | $6,775 | 1.1% | $178.45 | +43.9% | COM | 594918104 |
| FID | FIRST TR EXCHANGE-TRADED FD | 468,210 | $6,433 | 1.1% | $15.82 | — | S&P INTL DIVID | 33738R688 |
| AMZN | AMAZON COM INC | 54,230 | $6,128 | 1.0% | $125.51 | +0.7% | COM | 023135106 |
| TIP | ISHARES TR | 57,868 | $6,070 | 1.0% | $125.90 | — | TIPS BD ETF | 464287176 |
| XLU | SELECT SECTOR SPDR TR | 90,443 | $5,925 | 1.0% | $73.37 | — | SBI INT-UTILS | 81369Y886 |
| DFAC | DIMENSIONAL ETF TRUST | 265,560 | $5,906 | 1.0% | $28.78 | — | US CORE EQUITY 2 | 25434V708 |
| PSX | PHILLIPS 66 | 71,609 | $5,780 | 1.0% | $72.84 | +3.5% | COM | 718546104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 156,625 | $5,715 | 1.0% | $38.94 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 28,059 | $5,537 | 0.9% | $184.04 | — | RUS 1000 ETF | 464287622 |
| EQIX | EQUINIX INC | 9,318 | $5,300 | 0.9% | $646.99 | -5.8% | COM | 29444U700 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $5,284 | 0.9% | $308211.47 | +38.9% | CL A | 084670108 |
| IEFA | ISHARES TR | 98,751 | $5,201 | 0.9% | $49.56 | — | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 175,274 | $4,930 | 0.8% | $28.13 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,038 | $4,817 | 0.8% | $235.58 | +20.8% | CL B NEW | 084670702 |
| VTIP | VANGUARD MALVERN FDS | 97,318 | $4,682 | 0.8% | $51.25 | — | STRM INFPROIDX | 922020805 |
| KLAC | KLA CORP | 15,004 | $4,541 | 0.8% | $290.98 | +15.0% | COM NEW | 482480100 |
| GTLB | GITLAB INC | 86,000 | $4,405 | 0.7% | $59.68 | -2.2% | CLASS A COM | 37637K108 |
| IWM | ISHARES TR | 26,500 | $4,370 | 0.7% | $158.77 | — | Put | 464287655 |
| GLD | SPDR GOLD TR | 27,699 | $4,284 | 0.7% | $163.18 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 41,295 | $3,950 | 0.7% | $109.22 | +0.8% | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR | 36,240 | $3,713 | 0.6% | $114.87 | — | 20 YR TR BD ETF | 464287432 |
| VDC | VANGUARD WORLD FDS | 21,268 | $3,654 | 0.6% | $190.80 | — | CONSUM STP ETF | 92204A207 |
| IYH | ISHARES TR | 14,136 | $3,576 | 0.6% | $284.01 | — | US HLTHCARE ETF | 464287762 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,900 | $3,178 | 0.5% | $235.58 | +20.8% | Put | 084670702 |
| XLY | SELECT SECTOR SPDR TR | 22,200 | $3,162 | 0.5% | $180.03 | — | Put | 81369Y407 |
| FRPT | FRESHPET INC | 62,536 | $3,132 | 0.5% | $68.77 | -31.4% | COM | 358039105 |
| GOOG | ALPHABET INC | 30,435 | $2,926 | 0.5% | $111.36 | -0.5% | CAP STK CL C | 02079K107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 43,010 | $2,707 | 0.5% | $64.43 | — | LONG TERM TREAS | 92206C847 |
| SUB | ISHARES TR | 25,567 | $2,625 | 0.4% | $102.67 | — | SHRT NAT MUN ETF | 464288158 |
| CVX | CHEVRON CORP NEW | 17,492 | $2,513 | 0.4% | $84.56 | +57.1% | COM | 166764100 |
| IEMG | ISHARES INC | 57,887 | $2,488 | 0.4% | $29.52 | — | CORE MSCI EMKT | 46434G103 |
| VHT | VANGUARD WORLD FDS | 11,035 | $2,469 | 0.4% | $246.17 | — | HEALTH CAR ETF | 92204A504 |
| EEM | ISHARES TR | 69,458 | $2,423 | 0.4% | $45.81 | — | MSCI EMG MKT ETF | 464287234 |
| MBB | ISHARES TR | 26,319 | $2,410 | 0.4% | $101.27 | — | MBS ETF | 464288588 |
| VTI | VANGUARD INDEX FDS | 13,162 | $2,362 | 0.4% | $134.49 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 8,471 | $2,338 | 0.4% | $239.72 | +12.9% | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,272 | $2,249 | 0.4% | $78.91 | — | SHRT TRM CORP BD | 92206C409 |
| ABNB | AIRBNB INC | 20,269 | $2,129 | 0.4% | $165.30 | -33.0% | COM CL A | 009066101 |
| VDE | VANGUARD WORLD FDS | 20,179 | $2,050 | 0.3% | $98.79 | — | ENERGY ETF | 92204A306 |
| SCHP | SCHWAB STRATEGIC TR | 39,456 | $2,044 | 0.3% | $54.67 | — | US TIPS ETF | 808524870 |
| TSLA | TESLA INC | 7,526 | $1,996 | 0.3% | $232.49 | +20.1% | COM | 88160R101 |
| — | PRIMO WATER CORPORATION | 155,194 | $1,948 | 0.3% | $14.25 | — | COM | 74167P108 |
| — | FISKER INC | 250,000 | $1,888 | 0.3% | $17.22 | — | CL A COM STK | 33813J106 |
| VYMI | VANGUARD WHITEHALL FDS | 34,024 | $1,771 | 0.3% | $59.11 | — | INTL HIGH ETF | 921946794 |
| QS | QUANTUMSCAPE CORP | 209,675 | $1,763 | 0.3% | $32.35 | -66.8% | COM CL A | 74767V109 |
| STOK | STOKE THERAPEUTICS INC | 136,039 | $1,747 | 0.3% | $23.86 | -33.2% | COM | 86150R107 |
| XLE | SELECT SECTOR SPDR TR | 22,383 | $1,612 | 0.3% | $58.73 | — | ENERGY | 81369Y506 |
| USMV | ISHARES TR | 24,251 | $1,603 | 0.3% | $61.31 | — | MSCI USA MIN VOL | 46429B697 |
| IYK | ISHARES TR | 8,753 | $1,574 | 0.3% | $200.35 | — | US CONSM STAPLES | 464287812 |
| COST | COSTCO WHSL CORP NEW | 3,294 | $1,556 | 0.3% | $388.30 | +28.3% | COM | 22160K105 |
| NFLX | NETFLIX INC | 6,512 | $1,533 | 0.3% | $54.53 | -59.3% | COM | 64110L106 |
| GSLC | GOLDMAN SACHS ETF TR | 21,008 | $1,492 | 0.2% | $86.38 | — | ACTIVEBETA US LG | 381430503 |
| SPDW | SPDR INDEX SHS FDS | 57,395 | $1,481 | 0.2% | $30.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| VMBS | VANGUARD SCOTTSDALE FDS | 32,781 | $1,478 | 0.2% | $50.42 | — | MTG-BKD SECS ETF | 92206C771 |
| FLOT | ISHARES TR | 28,971 | $1,456 | 0.2% | $49.97 | — | FLTG RATE NT ETF | 46429B655 |
| V | VISA INC | 8,013 | $1,424 | 0.2% | $212.88 | -6.8% | COM CL A | 92826C839 |
| PDP | INVESCO EXCHANGE TRADED FD T | 19,934 | $1,347 | 0.2% | $89.30 | — | DWA MOMENTUM | 46137V837 |
| ITW | ILLINOIS TOOL WKS INC | 7,344 | $1,327 | 0.2% | $203.16 | -10.6% | COM | 452308109 |
| MA | MASTERCARD INCORPORATED | 4,600 | $1,308 | 0.2% | $353.96 | -8.1% | CL A | 57636Q104 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 15,192 | $1,299 | 0.2% | $96.98 | — | JPMORGAN DIVER | 46641Q407 |
| LQD | ISHARES TR | 12,600 | $1,291 | 0.2% | $109.34 | — | IBOXX INV CP ETF | 464287242 |
| WDAY | WORKDAY INC | 8,481 | $1,291 | 0.2% | $175.85 | -11.0% | CL A | 98138H101 |
| QQQ | INVESCO QQQ TR | 4,517 | $1,207 | 0.2% | $302.41 | — | UNIT SER 1 | 46090E103 |
| SCHE | SCHWAB STRATEGIC TR | 53,388 | $1,196 | 0.2% | $24.35 | — | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO | 11,358 | $1,187 | 0.2% | $99.36 | +6.3% | COM | 46625H100 |
| BBWI | BATH & BODY WORKS INC | 35,970 | $1,173 | 0.2% | $32.17 | 0.0% | COM | 070830104 |
| XSW | SPDR SER TR | 10,551 | $1,130 | 0.2% | $170.54 | — | COMP SOFTWARE | 78464A599 |
| RACE | FERRARI N V | 6,090 | $1,127 | 0.2% | $214.92 | -7.2% | COM | N3167Y103 |
| TJX | TJX COS INC NEW | 18,106 | $1,125 | 0.2% | $41.63 | +43.9% | COM | 872540109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,700 | $1,095 | 0.2% | $67.46 | +154.9% | COM | 127387108 |
| NKE | NIKE INC | 13,143 | $1,092 | 0.2% | $121.22 | -16.2% | CL B | 654106103 |
| KRE | SPDR SER TR | 18,400 | $1,083 | 0.2% | $58.10 | — | S&P REGL BKG | 78464A698 |
| IYW | ISHARES TR | 14,559 | $1,068 | 0.2% | $100.39 | — | U.S. TECH ETF | 464287721 |
| EDV | VANGUARD WORLD FD | 12,201 | $1,058 | 0.2% | $96.93 | — | EXTENDED DUR | 921910709 |
| AMGN | AMGEN INC | 4,541 | $1,024 | 0.2% | $138.03 | +57.8% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 8,600 | $1,022 | 0.2% | $151.91 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 7,124 | $1,015 | 0.2% | $180.03 | — | SBI CONS DISCR | 81369Y407 |
| UNH | UNITEDHEALTH GROUP INC | 2,007 | $1,014 | 0.2% | $290.51 | +70.4% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 6,109 | $1,002 | 0.2% | $140.09 | +22.9% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 7,173 | $968 | 0.2% | $77.23 | +87.7% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 3,112 | $950 | 0.2% | $410.86 | -15.4% | COM | 78409V104 |
| PAVE | GLOBAL X FDS | 40,428 | $932 | 0.2% | $25.23 | — | US INFR DEV ETF | 37954Y673 |
| INFL | LISTED FD TR | 32,141 | $894 | 0.1% | $27.81 | — | HORIZON KINETICS | 53656F623 |
| DFUV | DIMENSIONAL ETF TRUST | 29,831 | $883 | 0.1% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| JNJ | JOHNSON & JOHNSON | 5,369 | $877 | 0.1% | $128.28 | +19.2% | COM | 478160104 |
| ABBV | ABBVIE INC | 6,499 | $872 | 0.1% | $73.67 | +72.5% | COM | 00287Y109 |
| SPEM | SPDR INDEX SHS FDS | 28,041 | $870 | 0.1% | $35.23 | — | PORTFOLIO EMG MK | 78463X509 |
| IAU | ISHARES GOLD TR | 27,301 | $861 | 0.1% | $34.57 | — | ISHARES NEW | 464285204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,000 | $817 | 0.1% | $67.46 | +154.9% | Put | 127387108 |
| BKLC | BNY MELLON ETF TRUST | 12,193 | $810 | 0.1% | $81.73 | — | US LRG CP CORE | 09661T107 |
| IDV | ISHARES TR | 35,386 | $797 | 0.1% | $29.48 | — | INTL SEL DIV ETF | 464288448 |
| MRK | MERCK & CO INC | 9,185 | $791 | 0.1% | $65.24 | +23.3% | COM | 58933Y105 |
| QUS | SPDR SER TR | 7,677 | $780 | 0.1% | $118.65 | — | MSCI USA STRTGIC | 78468R812 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,694 | $774 | 0.1% | $338.58 | — | UT SER 1 | 78467X109 |
| AMLP | ALPS ETF TR | 20,763 | $759 | 0.1% | $27.89 | — | ALERIAN MLP | 00162Q452 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,964 | $753 | 0.1% | $52.76 | — | ALLWRLD EX US | 922042775 |
| LOW | LOWES COS INC | 3,985 | $748 | 0.1% | $178.75 | +2.0% | COM | 548661107 |
| SDY | SPDR SER TR | 6,698 | $747 | 0.1% | $118.20 | — | S&P DIVID ETF | 78464A763 |
| LLY | LILLY ELI & CO | 2,258 | $730 | 0.1% | $151.92 | +102.8% | COM | 532457108 |
| IWM | ISHARES TR | 4,396 | $725 | 0.1% | $158.77 | — | RUSSELL 2000 ETF | 464287655 |
| — | TEXTAINER GROUP HOLDINGS LTD | 26,767 | $719 | 0.1% | $37.31 | — | SHS | G8766E109 |
| WFC | WELLS FARGO CO NEW | 17,551 | $706 | 0.1% | $36.76 | +7.1% | COM | 949746101 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,684 | $692 | 0.1% | $103.82 | -15.8% | SH BEN INT NEW | 313745101 |
| SHW | SHERWIN WILLIAMS CO | 3,368 | $690 | 0.1% | $280.73 | -18.2% | COM | 824348106 |
| CNRG | SPDR SER TR | 8,012 | $681 | 0.1% | $93.93 | — | S&P KENSHO CLEAN | 78468R655 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 19,443 | $681 | 0.1% | $41.21 | — | US QUALTY FCTR | 46641Q761 |
| WMT | WALMART INC | 5,185 | $673 | 0.1% | $38.60 | +8.8% | COM | 931142103 |
| XLC | SELECT SECTOR SPDR TR | 13,906 | $666 | 0.1% | $76.61 | — | COMMUNICATION | 81369Y852 |
| UAE | ISHARES TR | 43,400 | $659 | 0.1% | $17.09 | — | MSCI UAE ETF | 46434V761 |
| IDU | ISHARES TR | 7,977 | $647 | 0.1% | $85.36 | — | U.S. UTILITS ETF | 464287697 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,328 | $641 | 0.1% | $309.89 | +22.1% | COM | 00724F101 |
| MS | MORGAN STANLEY | 8,021 | $634 | 0.1% | $38.15 | +97.2% | COM NEW | 617446448 |
| VB | VANGUARD INDEX FDS | 3,642 | $622 | 0.1% | $149.00 | — | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 1,387 | $616 | 0.1% | $44.48 | +8.1% | COM | 11135F101 |
| DGRW | WISDOMTREE TR | 11,397 | $614 | 0.1% | $59.31 | — | US QTLY DIV GRT | 97717X669 |
| DE | DEERE & CO | 1,793 | $599 | 0.1% | $335.95 | -2.8% | COM | 244199105 |
| PFE | PFIZER INC | 13,616 | $596 | 0.1% | $32.55 | +24.2% | COM | 717081103 |
| ABT | ABBOTT LABS | 6,141 | $594 | 0.1% | $69.43 | +44.0% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 5,258 | $592 | 0.1% | $98.49 | +16.1% | COM | 494368103 |
| DFAT | DIMENSIONAL ETF TRUST | 15,058 | $587 | 0.1% | $44.43 | — | US TARGETED VLU | 25434V609 |
| JUST | GOLDMAN SACHS ETF TR | 11,045 | $565 | 0.1% | $62.22 | — | JUST US LRG CP | 381430396 |
| PFM | INVESCO EXCHANGE TRADED FD T | 17,453 | $564 | 0.1% | $35.49 | — | DIVID ACHIEVEV | 46137V506 |
| NVDA | NVIDIA CORPORATION | 4,496 | $546 | 0.1% | $22.10 | -28.6% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,664 | $546 | 0.1% | $67.78 | +23.7% | COM | 75513E101 |
| ALL | ALLSTATE CORP | 4,374 | $545 | 0.1% | $85.21 | +34.5% | COM | 020002101 |
| PEP | PEPSICO INC | 3,267 | $533 | 0.1% | $98.18 | +57.3% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 2,381 | $511 | 0.1% | $187.95 | +21.7% | COM | 03027X100 |
| GVIP | GOLDMAN SACHS ETF TR | 7,408 | $509 | 0.1% | $98.57 | — | HEDGE IND ETF | 381430545 |
| HYMB | SPDR SER TR | 10,471 | $502 | 0.1% | $59.60 | — | NUVEEN BLOOMBERG | 78464A284 |
| DVY | ISHARES TR | 4,664 | $500 | 0.1% | $115.26 | — | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 2,932 | $490 | 0.1% | $148.33 | +9.3% | COM | 438516106 |
| BP | BP PLC | 17,057 | $487 | 0.1% | $35.39 | — | SPONSORED ADR | 055622104 |
| CRM | SALESFORCE INC | 3,370 | $485 | 0.1% | $107.59 | +55.7% | COM | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP | 1,003 | $472 | 0.1% | $255.54 | +76.4% | COM | 666807102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,215 | $460 | 0.1% | $190.19 | +12.8% | COM | 502431109 |
| — | DISCOVER FINL SVCS | 5,057 | $460 | 0.1% | $50.03 | — | COM | 254709108 |
| WDAY | WORKDAY INC | 3,000 | $456 | 0.1% | $175.85 | -11.0% | Call | 98138H101 |
| CSCO | CISCO SYS INC | 11,382 | $455 | 0.1% | $46.96 | -14.7% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,343 | $451 | 0.1% | $49.60 | +25.6% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 1,742 | $450 | 0.1% | $103.14 | +133.4% | COM | 235851102 |
| BX | BLACKSTONE INC | 5,220 | $437 | 0.1% | $103.90 | -16.0% | COM | 09260D107 |
| SPYV | SPDR SER TR | 12,604 | $435 | 0.1% | $38.97 | — | PRTFLO S&P500 VL | 78464A508 |
| — | LINDE PLC | 1,580 | $426 | 0.1% | $297.29 | — | SHS | G5494J103 |
| WM | WASTE MGMT INC DEL | 2,605 | $417 | 0.1% | $140.08 | +11.7% | COM | 94106L109 |
| USIG | ISHARES TR | 8,613 | $414 | 0.1% | $48.07 | — | USD INV GRDE ETF | 464288620 |
| EA | ELECTRONIC ARTS INC | 3,533 | $409 | 0.1% | $135.71 | -8.5% | COM | 285512109 |
| AMP | AMERIPRISE FINL INC | 1,615 | $407 | 0.1% | $119.99 | +108.9% | COM | 03076C106 |
| EL | LAUDER ESTEE COS INC | 1,835 | $396 | 0.1% | $292.76 | -17.8% | CL A | 518439104 |
| GSEW | GOLDMAN SACHS ETF TR | 7,347 | $392 | 0.1% | $66.93 | — | EQUAL WEIGHT US | 381430438 |
| XRT | SPDR SER TR | 6,874 | $388 | 0.1% | $86.67 | — | S&P RETAIL ETF | 78464A714 |
| FITE | SPDR SER TR | 9,145 | $381 | 0.1% | $50.34 | — | S&P KENSHO FUTRE | 78468R671 |
| LMT | LOCKHEED MARTIN CORP | 986 | $381 | 0.1% | $321.63 | +18.4% | COM | 539830109 |
| UWM | PROSHARES TR | 13,229 | $380 | 0.1% | $54.04 | — | PSHS ULTRUSS2000 | 74347R842 |
| MO | ALTRIA GROUP INC | 9,347 | $377 | 0.1% | $33.77 | -2.1% | COM | 02209S103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,619 | $373 | 0.1% | $20.18 | — | UNIT | 46138B103 |
| BND | VANGUARD BD INDEX FDS | 5,220 | $372 | 0.1% | $88.34 | — | TOTAL BND MRKT | 921937835 |
| SG | SWEETGREEN INC | 20,000 | $370 | 0.1% | $21.10 | -19.2% | COM CL A | 87043Q108 |
| SUSB | ISHARES TR | 15,695 | $369 | 0.1% | $25.65 | — | ESG AWRE 1 5 YR | 46435G243 |
| CG | CARLYLE GROUP INC | 13,660 | $353 | 0.1% | $41.46 | -29.8% | COM | 14316J108 |
| DFAS | DIMENSIONAL ETF TRUST | 7,589 | $353 | 0.1% | $59.96 | — | US SMALL CAP ETF | 25434V500 |
| VCR | VANGUARD WORLD FDS | 1,488 | $350 | 0.1% | $281.72 | — | CONSUM DIS ETF | 92204A108 |
| AON | AON PLC | 1,306 | $350 | 0.1% | $262.11 | +5.2% | SHS CL A | G0403H108 |
| OEF | ISHARES TR | 2,145 | $349 | 0.1% | $198.80 | — | S&P 100 ETF | 464287101 |
| PG | PROCTER AND GAMBLE CO | 2,751 | $347 | 0.1% | $134.46 | -2.9% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 11,500 | $347 | 0.1% | $31.33 | -2.4% | COM | 060505104 |
| QCOM | QUALCOMM INC | 3,003 | $339 | 0.1% | $107.74 | +17.9% | COM | 747525103 |
| — | CORE SCIENTIFIC INC | 260,294 | $338 | 0.1% | $1.49 | — | COMMON STOCK | 21873J108 |
| IWN | ISHARES TR | 2,601 | $335 | 0.1% | $123.27 | — | RUS 2000 VAL ETF | 464287630 |
| — | PIMCO CALIF MUN INCOME FD | 24,145 | $334 | 0.1% | $18.89 | — | COM | 72200N106 |
| VGT | VANGUARD WORLD FDS | 1,077 | $331 | 0.1% | $294.34 | — | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,750 | $327 | 0.1% | $98.01 | +18.0% | COM | 459200101 |
| EFIV | SPDR SER TR | 9,587 | $326 | 0.1% | $35.81 | — | S&P 500 ESG ETF | 78468R531 |
| ITOT | ISHARES TR | 4,069 | $324 | 0.1% | $100.08 | — | CORE S&P TTL STK | 464287150 |
| GILD | GILEAD SCIENCES INC | 5,200 | $321 | 0.1% | $55.21 | +1.0% | COM | 375558103 |
| ELV | ELEVANCE HEALTH INC | 691 | $314 | 0.1% | $289.07 | +57.5% | COM | 036752103 |
| ESGE | ISHARES INC | 11,324 | $313 | 0.1% | $39.32 | — | ESG AWR MSCI EM | 46434G863 |
| RXI | ISHARES TR | 2,565 | $313 | 0.1% | $167.76 | — | GLB CNS DISC ETF | 464288745 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,315 | $313 | 0.1% | $106.34 | — | DIV APP ETF | 921908844 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,091 | $312 | 0.1% | $44.49 | — | NASDAQ CYB ETF | 33734X846 |
| SHY | ISHARES TR | 3,802 | $309 | 0.1% | $84.60 | — | 1 3 YR TREAS BD | 464287457 |
| XNTK | SPDR SER TR | 3,247 | $306 | 0.1% | $153.80 | — | NYSE TECH ETF | 78464A102 |
| BA | BOEING CO | 2,509 | $304 | 0.1% | $219.66 | -30.2% | COM | 097023105 |
| ORCL | ORACLE CORP | 4,975 | $304 | 0.1% | $45.88 | +52.9% | COM | 68389X105 |
| MAR | MARRIOTT INTL INC NEW | 2,155 | $302 | 0.1% | $154.34 | -4.3% | CL A | 571903202 |
| UPRO | PROSHARES TR | 10,562 | $300 | 0.1% | $90.69 | — | ULTRPRO S&P500 | 74347X864 |
| BKNG | BOOKING HOLDINGS INC | 182 | $299 | 0.0% | $2236.90 | -17.4% | COM | 09857L108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,463 | $297 | 0.0% | $141.40 | -11.6% | COM | 43300A203 |
| — | KELLOGG CO | 4,231 | $295 | 0.0% | $51.09 | +19.7% | COM | 487836108 |
| TXN | TEXAS INSTRS INC | 1,895 | $293 | 0.0% | $165.54 | -8.4% | COM | 882508104 |
| UNP | UNION PAC CORP | 1,498 | $292 | 0.0% | $191.35 | +6.7% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 3,724 | $292 | 0.0% | $72.08 | +7.0% | COM | 65339F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 414 | $291 | 0.0% | $43.60 | +6.9% | COM | 67103H107 |
| D | DOMINION ENERGY INC | 4,130 | $285 | 0.0% | $62.43 | +9.5% | COM | 25746U109 |
| SONY | SONY GROUP CORPORATION | 4,454 | $285 | 0.0% | $109.77 | — | SPONSORED ADR | 835699307 |
| FLRN | SPDR SER TR | 9,181 | $278 | 0.0% | $30.28 | — | BLOOMBERG INVT | 78468R200 |
| IJH | ISHARES TR | 1,253 | $275 | 0.0% | $263.37 | — | CORE S&P MCP ETF | 464287507 |
| AOK | ISHARES TR | 8,421 | $275 | 0.0% | $38.19 | — | CONSER ALLOC ETF | 464289883 |
| MDYV | SPDR SER TR | 4,733 | $274 | 0.0% | $66.21 | — | S&P 400 MDCP VAL | 78464A839 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,600 | $269 | 0.0% | $54.02 | — | COM SB VTG SHS A | 11275Q107 |
| SYY | SYSCO CORP | 3,791 | $268 | 0.0% | $68.35 | +10.8% | COM | 871829107 |
| VTV | VANGUARD INDEX FDS | 2,148 | $265 | 0.0% | $124.42 | — | VALUE ETF | 922908744 |
| EAGG | ISHARES TR | 5,707 | $265 | 0.0% | $54.55 | — | ESG AWR US AGRGT | 46435U549 |
| PRU | PRUDENTIAL FINL INC | 3,028 | $260 | 0.0% | $88.47 | -7.9% | COM | 744320102 |
| CMCSA | COMCAST CORP NEW | 8,802 | $258 | 0.0% | $50.50 | -33.3% | CL A | 20030N101 |
| ROK | ROCKWELL AUTOMATION INC | 1,193 | $257 | 0.0% | $204.98 | +7.3% | COM | 773903109 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 7,138 | $251 | 0.0% | $43.86 | — | US MOMENTUM | 46641Q779 |
| VICI | VICI PPTYS INC | 8,348 | $249 | 0.0% | $24.04 | +13.9% | COM | 925652109 |
| — | LAM RESEARCH CORP | 676 | $247 | 0.0% | $244.96 | — | COM | 512807108 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 25,000 | $246 | 0.0% | $9.88 | — | UNIT 03/31/2028 | G63290129 |
| IVW | ISHARES TR | 4,228 | $245 | 0.0% | $92.03 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 2,308 | $240 | 0.0% | $145.56 | — | MSCI USA QLT FCT | 46432F339 |
| KHC | KRAFT HEINZ CO | 7,198 | $240 | 0.0% | $29.86 | +5.4% | COM | 500754106 |
| META | META PLATFORMS INC | 1,746 | $237 | 0.0% | $192.09 | -16.2% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 2,825 | $235 | 0.0% | $81.35 | -0.5% | COM | 718172109 |
| CNQ | CANADIAN NAT RES LTD | 5,029 | $234 | 0.0% | $13.55 | +64.3% | COM | 136385101 |
| VLO | VALERO ENERGY CORP | 2,185 | $233 | 0.0% | $99.36 | 0.0% | COM | 91913Y100 |
| CI | CIGNA CORP NEW | 840 | $233 | 0.0% | $218.34 | +21.3% | COM | 125523100 |
| TCBK | TRICO BANCSHARES | 5,216 | $233 | 0.0% | $42.12 | +11.4% | COM | 896095106 |
| SBUX | STARBUCKS CORP | 2,761 | $233 | 0.0% | $105.07 | -25.4% | COM | 855244109 |
| IYF | ISHARES TR | 3,430 | $232 | 0.0% | $81.71 | — | U.S. FINLS ETF | 464287788 |
| PYPL | PAYPAL HLDGS INC | 2,699 | $232 | 0.0% | $88.47 | 0.0% | COM | 70450Y103 |
| ED | CONSOLIDATED EDISON INC | 2,663 | $228 | 0.0% | $84.34 | +1.8% | COM | 209115104 |
| PAYX | PAYCHEX INC | 2,019 | $227 | 0.0% | $99.93 | +12.2% | COM | 704326107 |
| SMH | VANECK ETF TRUST | 1,224 | $227 | 0.0% | $163.09 | — | SEMICONDUCTR ETF | 92189F676 |
| SNA | SNAP ON INC | 1,120 | $226 | 0.0% | $179.70 | +9.8% | COM | 833034101 |
| ESGD | ISHARES TR | 4,004 | $225 | 0.0% | $78.05 | — | ESG AW MSCI EAFE | 46435G516 |
| BOND | PIMCO ETF TR | 2,459 | $221 | 0.0% | $101.61 | — | ACTIVE BD ETF | 72201R775 |
| — | APTIV PLC | 2,825 | $221 | 0.0% | $149.05 | — | SHS | G6095L109 |
| XLSR | SSGA ACTIVE TR | 6,125 | $220 | 0.0% | $43.46 | — | SPDR SSGA US SCT | 78470P408 |
| DIS | DISNEY WALT CO | 2,254 | $213 | 0.0% | $139.17 | -24.9% | COM | 254687106 |
| PPL | PPL CORP | 8,401 | $213 | 0.0% | $25.47 | 0.0% | COM | 69351T106 |
| MMM | 3M CO | 1,908 | $211 | 0.0% | $134.23 | -28.2% | COM | 88579Y101 |
| CLX | CLOROX CO DEL | 1,599 | $205 | 0.0% | $134.75 | -4.4% | COM | 189054109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,216 | $205 | 0.0% | $79.38 | +11.8% | CL A | 099502106 |
| EWS | ISHARES INC | 12,000 | $205 | 0.0% | $17.60 | — | MSCI SINGPOR ETF | 46434G780 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,008 | $202 | 0.0% | $51.15 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,789 | $202 | 0.0% | $77.98 | +2.7% | COM UNIT PART IN | 65341B106 |
| T | AT&T INC | 11,633 | $178 | 0.0% | $15.77 | -4.3% | COM | 00206R102 |
| F | FORD MTR CO DEL | 12,164 | $136 | 0.0% | $13.98 | -22.3% | COM | 345370860 |
| HTBK | HERITAGE COMM CORP | 11,487 | $130 | 0.0% | $11.85 | -3.0% | COM | 426927109 |
| LYG | LLOYDS BANKING GROUP PLC | 50,000 | $90 | 0.0% | $2.29 | — | SPONSORED ADR | 539439109 |
| — | ECOARK HLDGS INC | 19,239 | $25 | 0.0% | $5.25 | — | COM NEW | 27888N307 |
| — | RIGEL PHARMACEUTICALS INC | 17,000 | $20 | 0.0% | $2.71 | — | COM NEW | 766559603 |