CIK: 0001589282 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $641,035 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 156,157 | $59,719 | 9.3% | $261.77 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 331,913 | $32,192 | 5.0% | $106.49 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 75,900 | $20,211 | 3.2% | $296.63 | — | Put | 46090E103 |
| EFA | ISHARES TR | 305,176 | $20,032 | 3.1% | $67.40 | — | MSCI EAFE ETF | 464287465 |
| JPST | J P MORGAN EXCHANGE TRADED F | 396,532 | $19,878 | 3.1% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| XOM | EXXON MOBIL CORP | 165,829 | $18,291 | 2.9% | $33.44 | +187.9% | COM | 30231G102 |
| XOM | EXXON MOBIL CORP | 160,500 | $17,703 | 2.8% | $33.44 | +187.9% | Put | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 351,239 | $17,383 | 2.7% | $53.41 | — | TAX EXEMPT BD | 922907746 |
| BIL | SPDR SER TR | 172,059 | $15,738 | 2.5% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ACWI | ISHARES TR | 180,540 | $15,324 | 2.4% | $85.98 | — | MSCI ACWI ETF | 464288257 |
| MUB | ISHARES TR | 124,521 | $13,139 | 2.0% | $107.50 | — | NATIONAL MUN ETF | 464288414 |
| UBER | UBER TECHNOLOGIES INC | 506,238 | $12,519 | 2.0% | $32.33 | -15.3% | COM | 90353T100 |
| SPY | SPDR S&P 500 ETF TR | 30,100 | $11,511 | 1.8% | $261.77 | — | Put | 78462F103 |
| IVV | ISHARES TR | 29,102 | $11,181 | 1.7% | $375.11 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 31,131 | $10,938 | 1.7% | $298.26 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 79,642 | $10,348 | 1.6% | $121.51 | +15.8% | COM | 037833100 |
| EFA | ISHARES TR | 142,200 | $9,334 | 1.5% | $67.40 | — | Put | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 62,236 | $8,455 | 1.3% | $132.59 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 100,150 | $7,466 | 1.2% | $73.53 | — | SBI CONS STPLS | 81369Y308 |
| PSX | PHILLIPS 66 | 71,609 | $7,453 | 1.2% | $72.84 | +25.4% | COM | 718546104 |
| SCHF | SCHWAB STRATEGIC TR | 223,456 | $7,198 | 1.1% | $29.01 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 28,354 | $6,800 | 1.1% | $178.45 | +31.2% | COM | 594918104 |
| IEFA | ISHARES TR | 106,125 | $6,542 | 1.0% | $50.40 | — | CORE MSCI EAFE | 46432F842 |
| IDU | ISHARES TR | 75,350 | $6,521 | 1.0% | $86.42 | — | U.S. UTILITS ETF | 464287697 |
| IXC | ISHARES TR | 166,760 | $6,502 | 1.0% | $24.83 | — | GLOBAL ENERG ETF | 464287341 |
| IWB | ISHARES TR | 30,772 | $6,478 | 1.0% | $186.38 | — | RUS 1000 ETF | 464287622 |
| DFAC | DIMENSIONAL ETF TRUST | 257,547 | $6,253 | 1.0% | $28.78 | — | US CORE EQUITY 2 | 25434V708 |
| VEA | VANGUARD TAX-MANAGED FDS | 135,601 | $5,691 | 0.9% | $44.10 | — | VAN FTSE DEV MKT | 921943858 |
| KLAC | KLA CORP | 14,977 | $5,647 | 0.9% | $290.98 | +16.1% | COM NEW | 482480100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $5,625 | 0.9% | $308211.47 | +45.6% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,005 | $5,562 | 0.9% | $235.58 | +26.1% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 140,937 | $5,494 | 0.9% | $38.94 | — | FTSE EMR MKT ETF | 922042858 |
| XLU | SELECT SECTOR SPDR TR | 75,033 | $5,290 | 0.8% | $73.37 | — | SBI INT-UTILS | 81369Y886 |
| FID | FIRST TR EXCHANGE-TRADED FD | 338,050 | $5,179 | 0.8% | $15.82 | — | S&P INTL DIVID | 33738R688 |
| GLD | SPDR GOLD TR | 28,253 | $4,793 | 0.7% | $163.30 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 26,859 | $4,683 | 0.7% | $171.81 | — | RUSSELL 2000 ETF | 464287655 |
| IWM | ISHARES TR | 26,600 | $4,638 | 0.7% | $171.81 | — | Put | 464287655 |
| AMZN | AMAZON COM INC | 53,733 | $4,514 | 0.7% | $125.51 | -21.3% | COM | 023135106 |
| EEM | ISHARES TR | 108,518 | $4,113 | 0.6% | $42.96 | — | MSCI EMG MKT ETF | 464287234 |
| IYH | ISHARES TR | 14,317 | $4,062 | 0.6% | $284.01 | — | US HLTHCARE ETF | 464287762 |
| IYK | ISHARES TR | 19,710 | $3,997 | 0.6% | $201.70 | — | US CONSM STAPLES | 464287812 |
| GTLB | GITLAB INC | 86,000 | $3,908 | 0.6% | $59.68 | -24.3% | CLASS A COM | 37637K108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,900 | $3,676 | 0.6% | $235.58 | +26.1% | Put | 084670702 |
| GOOGL | ALPHABET INC | 41,206 | $3,636 | 0.6% | $109.22 | -13.6% | CAP STK CL A | 02079K305 |
| VPU | VANGUARD WORLD FDS | 23,067 | $3,538 | 0.6% | $152.35 | — | UTILITIES ETF | 92204A876 |
| XLY | SELECT SECTOR SPDR TR | 26,500 | $3,423 | 0.5% | $180.03 | — | Put | 81369Y407 |
| FRPT | FRESHPET INC | 62,536 | $3,300 | 0.5% | $68.77 | -13.5% | COM | 358039105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,975 | $3,156 | 0.5% | $77.87 | — | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 17,171 | $3,082 | 0.5% | $84.56 | +81.2% | COM | 166764100 |
| VHT | VANGUARD WORLD FDS | 12,170 | $3,019 | 0.5% | $246.35 | — | HEALTH CAR ETF | 92204A504 |
| SUB | ISHARES TR | 26,217 | $2,734 | 0.4% | $102.71 | — | SHRT NAT MUN ETF | 464288158 |
| VDC | VANGUARD WORLD FDS | 14,235 | $2,727 | 0.4% | $190.80 | — | CONSUM STP ETF | 92204A207 |
| GOOG | ALPHABET INC | 30,587 | $2,714 | 0.4% | $111.36 | -14.9% | CAP STK CL C | 02079K107 |
| VYMI | VANGUARD WHITEHALL FDS | 44,483 | $2,650 | 0.4% | $59.22 | — | INTL HIGH ETF | 921946794 |
| MBB | ISHARES TR | 28,553 | $2,648 | 0.4% | $100.60 | — | MBS ETF | 464288588 |
| VTI | VANGUARD INDEX FDS | 13,844 | $2,647 | 0.4% | $137.29 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 8,317 | $2,627 | 0.4% | $239.72 | +17.3% | COM | 437076102 |
| IEMG | ISHARES INC | 56,058 | $2,618 | 0.4% | $29.52 | — | CORE MSCI EMKT | 46434G103 |
| TLT | ISHARES TR | 25,002 | $2,489 | 0.4% | $114.87 | — | 20 YR TR BD ETF | 464287432 |
| — | PRIMO WATER CORPORATION | 155,194 | $2,412 | 0.4% | $14.25 | — | COM | 74167P108 |
| IDV | ISHARES TR | 84,838 | $2,304 | 0.4% | $28.13 | — | INTL SEL DIV ETF | 464288448 |
| INTC | INTEL CORP | 84,016 | $2,221 | 0.3% | $26.65 | 0.0% | COM | 458140100 |
| NFLX | NETFLIX INC | 6,352 | $1,873 | 0.3% | $54.53 | -48.6% | COM | 64110L106 |
| VUSB | VANGUARD BD INDEX FDS | 37,881 | $1,856 | 0.3% | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| — | FISKER INC | 250,000 | $1,818 | 0.3% | $17.22 | — | CL A COM STK | 33813J106 |
| USMV | ISHARES TR | 23,862 | $1,720 | 0.3% | $61.31 | — | MSCI USA MIN VOL | 46429B697 |
| SCHE | SCHWAB STRATEGIC TR | 72,594 | $1,718 | 0.3% | $24.17 | — | EMRG MKTEQ ETF | 808524706 |
| SPDW | SPDR INDEX SHS FDS | 57,794 | $1,716 | 0.3% | $30.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| V | VISA INC | 8,038 | $1,670 | 0.3% | $212.88 | -7.5% | COM CL A | 92826C839 |
| ABNB | AIRBNB INC | 19,334 | $1,653 | 0.3% | $165.30 | -38.9% | COM CL A | 009066101 |
| FLOT | ISHARES TR | 32,332 | $1,627 | 0.3% | $50.01 | — | FLTG RATE NT ETF | 46429B655 |
| ITW | ILLINOIS TOOL WKS INC | 7,344 | $1,618 | 0.3% | $203.16 | -2.8% | COM | 452308109 |
| MA | MASTERCARD INCORPORATED | 4,530 | $1,575 | 0.2% | $353.96 | -8.6% | CL A | 57636Q104 |
| GSLC | GOLDMAN SACHS ETF TR | 20,655 | $1,572 | 0.2% | $86.38 | — | ACTIVEBETA US LG | 381430503 |
| JPM | JPMORGAN CHASE & CO | 11,348 | $1,522 | 0.2% | $99.36 | +18.4% | COM | 46625H100 |
| BBWI | BATH & BODY WORKS INC | 35,970 | $1,516 | 0.2% | $32.17 | +6.3% | COM | 070830104 |
| NKE | NIKE INC | 12,748 | $1,492 | 0.2% | $121.22 | -21.4% | CL B | 654106103 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 15,586 | $1,477 | 0.2% | $96.93 | — | JPMORGAN DIVER | 46641Q407 |
| COST | COSTCO WHSL CORP NEW | 3,202 | $1,462 | 0.2% | $388.30 | +20.7% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 6,034 | $1,446 | 0.2% | $140.09 | +47.5% | COM | 149123101 |
| TJX | TJX COS INC NEW | 18,106 | $1,441 | 0.2% | $41.63 | +69.9% | COM | 872540109 |
| QQQ | INVESCO QQQ TR | 5,377 | $1,432 | 0.2% | $296.63 | — | UNIT SER 1 | 46090E103 |
| WDAY | WORKDAY INC | 8,481 | $1,419 | 0.2% | $175.85 | -11.3% | CL A | 98138H101 |
| LQD | ISHARES TR | 13,362 | $1,409 | 0.2% | $109.12 | — | IBOXX INV CP ETF | 464287242 |
| PDP | INVESCO EXCHANGE TRADED FD T | 19,762 | $1,404 | 0.2% | $89.30 | — | DWA MOMENTUM | 46137V837 |
| XLE | SELECT SECTOR SPDR TR | 15,020 | $1,314 | 0.2% | $58.73 | — | ENERGY | 81369Y506 |
| RACE | FERRARI N V | 5,915 | $1,267 | 0.2% | $214.92 | -4.1% | COM | N3167Y103 |
| AMGN | AMGEN INC | 4,541 | $1,193 | 0.2% | $138.03 | +75.9% | COM | 031162100 |
| VDE | VANGUARD WORLD FDS | 9,810 | $1,190 | 0.2% | $98.79 | — | ENERGY ETF | 92204A306 |
| XSW | SPDR SER TR | 10,218 | $1,111 | 0.2% | $170.54 | — | COMP SOFTWARE | 78464A599 |
| SPGI | S&P GLOBAL INC | 3,277 | $1,098 | 0.2% | $406.34 | -21.0% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 6,121 | $1,081 | 0.2% | $131.82 | +19.2% | COM | 478160104 |
| KRE | SPDR SER TR | 18,400 | $1,081 | 0.2% | $58.10 | — | S&P REGL BKG | 78464A698 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,720 | $1,080 | 0.2% | $67.46 | +137.0% | COM | 127387108 |
| XLK | SELECT SECTOR SPDR TR | 8,566 | $1,066 | 0.2% | $151.91 | — | TECHNOLOGY | 81369Y803 |
| PAVE | GLOBAL X FDS | 40,060 | $1,061 | 0.2% | $25.23 | — | US INFR DEV ETF | 37954Y673 |
| AXP | AMERICAN EXPRESS CO | 7,173 | $1,060 | 0.2% | $77.23 | +84.3% | COM | 025816109 |
| IYW | ISHARES TR | 13,965 | $1,040 | 0.2% | $100.39 | — | U.S. TECH ETF | 464287721 |
| MRK | MERCK & CO INC | 9,185 | $1,019 | 0.2% | $65.24 | +42.3% | COM | 58933Y105 |
| DFUV | DIMENSIONAL ETF TRUST | 29,831 | $999 | 0.2% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| INFL | LISTED FD TR | 31,093 | $979 | 0.2% | $27.81 | — | HORIZON KINETICS | 53656F623 |
| UAE | ISHARES TR | 65,400 | $976 | 0.2% | $16.36 | — | MSCI UAE ETF | 46434V761 |
| IAU | ISHARES GOLD TR | 28,144 | $974 | 0.2% | $34.57 | — | ISHARES NEW | 464285204 |
| UNH | UNITEDHEALTH GROUP INC | 1,798 | $953 | 0.1% | $290.51 | +72.3% | COM | 91324P102 |
| ABBV | ABBVIE INC | 5,833 | $943 | 0.1% | $73.67 | +86.2% | COM | 00287Y109 |
| TSLA | TESLA INC | 7,525 | $927 | 0.1% | $232.49 | -18.6% | COM | 88160R101 |
| XLY | SELECT SECTOR SPDR TR | 6,974 | $901 | 0.1% | $180.03 | — | SBI CONS DISCR | 81369Y407 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,695 | $893 | 0.1% | $338.58 | — | UT SER 1 | 78467X109 |
| TIP | ISHARES TR | 8,361 | $890 | 0.1% | $125.90 | — | TIPS BD ETF | 464287176 |
| BKLC | BNY MELLON ETF TRUST | 12,003 | $841 | 0.1% | $81.73 | — | US LRG CP CORE | 09661T107 |
| SDY | SPDR SER TR | 6,698 | $838 | 0.1% | $118.20 | — | S&P DIVID ETF | 78464A763 |
| QUS | SPDR SER TR | 7,529 | $830 | 0.1% | $118.65 | — | MSCI USA STRTGIC | 78468R812 |
| LLY | LILLY ELI & CO | 2,231 | $816 | 0.1% | $151.92 | +127.6% | COM | 532457108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,000 | $803 | 0.1% | $67.46 | +137.0% | Put | 127387108 |
| LOW | LOWES COS INC | 4,029 | $803 | 0.1% | $178.85 | +5.2% | COM | 548661107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 20,455 | $793 | 0.1% | $41.09 | — | US QUALTY FCTR | 46641Q761 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,684 | $776 | 0.1% | $103.82 | -15.3% | SH BEN INT NEW | 313745101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,279 | $767 | 0.1% | $309.89 | +3.2% | COM | 00724F101 |
| DE | DEERE & CO | 1,785 | $765 | 0.1% | $335.95 | +15.7% | COM | 244199105 |
| DGRW | WISDOMTREE TR | 12,622 | $762 | 0.1% | $59.41 | — | US QTLY DIV GRT | 97717X669 |
| AMLP | ALPS ETF TR | 19,813 | $754 | 0.1% | $27.89 | — | ALERIAN MLP | 00162Q452 |
| SHW | SHERWIN WILLIAMS CO | 3,144 | $746 | 0.1% | $280.73 | -19.9% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 3,422 | $733 | 0.1% | $152.69 | +17.1% | COM | 438516106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,810 | $720 | 0.1% | $50.42 | — | MTG-BKD SECS ETF | 92206C771 |
| KMB | KIMBERLY-CLARK CORP | 5,258 | $714 | 0.1% | $98.49 | +14.5% | COM | 494368103 |
| STOK | STOKE THERAPEUTICS INC | 75,429 | $696 | 0.1% | $23.86 | -56.4% | COM | 86150R107 |
| SPEM | SPDR INDEX SHS FDS | 20,929 | $690 | 0.1% | $35.23 | — | PORTFOLIO EMG MK | 78463X509 |
| VB | VANGUARD INDEX FDS | 3,746 | $688 | 0.1% | $149.96 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 4,839 | $686 | 0.1% | $38.60 | +18.3% | COM | 931142103 |
| MS | MORGAN STANLEY | 8,021 | $682 | 0.1% | $38.15 | +101.3% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 6,141 | $674 | 0.1% | $69.43 | +40.6% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,664 | $673 | 0.1% | $67.78 | +29.3% | COM | 75513E101 |
| IWR | ISHARES TR | 9,938 | $670 | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| EWS | ISHARES INC | 35,500 | $668 | 0.1% | $18.40 | — | MSCI SINGPOR ETF | 46434G780 |
| DFAT | DIMENSIONAL ETF TRUST | 15,058 | $662 | 0.1% | $44.43 | — | US TARGETED VLU | 25434V609 |
| PFM | INVESCO EXCHANGE TRADED FD T | 18,054 | $659 | 0.1% | $35.52 | — | DIVID ACHIEVEV | 46137V506 |
| AVGO | BROADCOM INC | 1,177 | $658 | 0.1% | $44.48 | +7.0% | COM | 11135F101 |
| CNRG | SPDR SER TR | 8,012 | $657 | 0.1% | $93.93 | — | S&P KENSHO CLEAN | 78468R655 |
| XLC | SELECT SECTOR SPDR TR | 13,463 | $646 | 0.1% | $76.61 | — | COMMUNICATION | 81369Y852 |
| JUST | GOLDMAN SACHS ETF TR | 11,027 | $609 | 0.1% | $62.22 | — | JUST US LRG CP | 381430396 |
| BP | BP PLC | 17,057 | $596 | 0.1% | $35.39 | — | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 11,616 | $595 | 0.1% | $32.55 | +23.5% | COM | 717081103 |
| ALL | ALLSTATE CORP | 4,374 | $593 | 0.1% | $85.21 | +42.5% | COM | 020002101 |
| PEP | PEPSICO INC | 3,267 | $590 | 0.1% | $98.18 | +63.9% | COM | 713448108 |
| DVY | ISHARES TR | 4,822 | $582 | 0.1% | $115.44 | — | SELECT DIVID ETF | 464287168 |
| EWA | ISHARES INC | 26,016 | $578 | 0.1% | $22.23 | — | MSCI AUST ETF | 464286103 |
| NVDA | NVIDIA CORPORATION | 3,819 | $558 | 0.1% | $22.10 | -33.7% | COM | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 1,003 | $547 | 0.1% | $255.54 | +93.8% | COM | 666807102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,116 | $507 | 0.1% | $52.76 | — | ALLWRLD EX US | 922042775 |
| AMP | AMERIPRISE FINL INC | 1,615 | $503 | 0.1% | $119.99 | +143.3% | COM | 03076C106 |
| GVIP | GOLDMAN SACHS ETF TR | 7,168 | $498 | 0.1% | $98.57 | — | HEDGE IND ETF | 381430545 |
| — | DISCOVER FINL SVCS | 5,057 | $495 | 0.1% | $50.03 | — | COM | 254709108 |
| SPYV | SPDR SER TR | 12,659 | $492 | 0.1% | $38.97 | — | PRTFLO S&P500 VL | 78464A508 |
| CSCO | CISCO SYS INC | 10,202 | $486 | 0.1% | $46.96 | -11.7% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 986 | $480 | 0.1% | $321.63 | +32.6% | COM | 539830109 |
| BA | BOEING CO | 2,509 | $478 | 0.1% | $219.66 | -25.5% | COM | 097023105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,215 | $461 | 0.1% | $190.19 | +10.9% | COM | 502431109 |
| DHR | DANAHER CORPORATION | 1,734 | $460 | 0.1% | $103.14 | +121.2% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,352 | $457 | 0.1% | $49.60 | +31.5% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 5,290 | $454 | 0.1% | $55.48 | +27.6% | COM | 375558103 |
| EL | LAUDER ESTEE COS INC | 1,825 | $453 | 0.1% | $292.76 | -27.9% | CL A | 518439104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,298 | $450 | 0.1% | $64.43 | — | LONG TERM TREAS | 92206C847 |
| CRM | SALESFORCE INC | 3,339 | $443 | 0.1% | $107.59 | +34.0% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 2,086 | $442 | 0.1% | $187.95 | -0.7% | COM | 03027X100 |
| WFC | WELLS FARGO CO NEW | 10,331 | $427 | 0.1% | $36.76 | +11.1% | COM | 949746101 |
| GSEW | GOLDMAN SACHS ETF TR | 7,348 | $426 | 0.1% | $66.93 | — | EQUAL WEIGHT US | 381430438 |
| CG | CARLYLE GROUP INC | 14,260 | $426 | 0.1% | $40.78 | -37.6% | COM | 14316J108 |
| PG | PROCTER AND GAMBLE CO | 2,759 | $418 | 0.1% | $134.46 | -3.5% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 2,625 | $412 | 0.1% | $140.08 | +9.4% | COM | 94106L109 |
| BX | BLACKSTONE INC | 5,530 | $410 | 0.1% | $102.49 | -23.3% | COM | 09260D107 |
| — | LINDE PLC | 1,252 | $408 | 0.1% | $297.29 | — | SHS | G5494J103 |
| ORCL | ORACLE CORP | 4,975 | $407 | 0.1% | $45.88 | +59.5% | COM | 68389X105 |
| XRT | SPDR SER TR | 6,704 | $405 | 0.1% | $86.67 | — | S&P RETAIL ETF | 78464A714 |
| EA | ELECTRONIC ARTS INC | 3,253 | $397 | 0.1% | $135.71 | -9.0% | COM | 285512109 |
| FITE | SPDR SER TR | 9,145 | $393 | 0.1% | $50.34 | — | S&P KENSHO FUTRE | 78468R671 |
| AON | AON PLC | 1,306 | $392 | 0.1% | $262.11 | +9.0% | SHS CL A | G0403H108 |
| DFAS | DIMENSIONAL ETF TRUST | 7,589 | $388 | 0.1% | $59.96 | — | US SMALL CAP ETF | 25434V500 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,750 | $387 | 0.1% | $98.01 | +25.6% | COM | 459200101 |
| UWM | PROSHARES TR | 12,281 | $382 | 0.1% | $54.04 | — | PSHS ULTRUSS2000 | 74347R842 |
| BAC | BANK AMERICA CORP | 11,500 | $381 | 0.1% | $31.33 | +1.2% | COM | 060505104 |
| SUSB | ISHARES TR | 15,695 | $373 | 0.1% | $25.65 | — | ESG AWRE 1 5 YR | 46435G243 |
| BKNG | BOOKING HOLDINGS INC | 182 | $367 | 0.1% | $2236.90 | -16.5% | COM | 09857L108 |
| OEF | ISHARES TR | 2,137 | $365 | 0.1% | $198.80 | — | S&P 100 ETF | 464287101 |
| — | PIMCO CALIF MUN INCOME FD | 24,145 | $364 | 0.1% | $18.89 | — | COM | 72200N106 |
| VGT | VANGUARD WORLD FDS | 1,137 | $363 | 0.1% | $295.66 | — | INF TECH ETF | 92204A702 |
| ELV | ELEVANCE HEALTH INC | 696 | $357 | 0.1% | $289.07 | +67.6% | COM | 036752103 |
| EFIV | SPDR SER TR | 9,637 | $353 | 0.1% | $35.81 | — | S&P 500 ESG ETF | 78468R531 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,315 | $352 | 0.1% | $106.34 | — | DIV APP ETF | 921908844 |
| ORLY | OREILLY AUTOMOTIVE INC | 414 | $349 | 0.1% | $43.60 | +23.3% | COM | 67103H107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,094 | $347 | 0.1% | $20.18 | — | UNIT | 46138B103 |
| IWN | ISHARES TR | 2,505 | $347 | 0.1% | $123.27 | — | RUS 2000 VAL ETF | 464287630 |
| UPRO | PROSHARES TR | 10,562 | $346 | 0.1% | $90.69 | — | ULTRPRO S&P500 | 74347X864 |
| ITOT | ISHARES TR | 4,069 | $345 | 0.1% | $100.08 | — | CORE S&P TTL STK | 464287150 |
| ESGE | ISHARES INC | 11,324 | $341 | 0.1% | $39.32 | — | ESG AWR MSCI EM | 46434G863 |
| SONY | SONY GROUP CORPORATION | 4,454 | $340 | 0.1% | $109.77 | — | SPONSORED ADR | 835699307 |
| KSA | ISHARES TR | 9,000 | $339 | 0.1% | $37.72 | — | MSCI SAUDI ARBIA | 46434V423 |
| HYMB | SPDR SER TR | 6,803 | $333 | 0.1% | $59.60 | — | NUVEEN BLOOMBERG | 78464A284 |
| QCOM | QUALCOMM INC | 2,984 | $328 | 0.1% | $107.74 | +1.0% | COM | 747525103 |
| IJH | ISHARES TR | 1,328 | $321 | 0.1% | $262.16 | — | CORE S&P MCP ETF | 464287507 |
| MAR | MARRIOTT INTL INC NEW | 2,155 | $321 | 0.1% | $154.34 | -3.3% | CL A | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,463 | $311 | 0.0% | $141.40 | -7.7% | COM | 43300A203 |
| RXI | ISHARES TR | 2,445 | $308 | 0.0% | $167.76 | — | GLB CNS DISC ETF | 464288745 |
| MDYV | SPDR SER TR | 4,751 | $307 | 0.0% | $66.21 | — | S&P 400 MDCP VAL | 78464A839 |
| ROK | ROCKWELL AUTOMATION INC | 1,193 | $307 | 0.0% | $204.98 | +16.0% | COM | 773903109 |
| VTV | VANGUARD INDEX FDS | 2,148 | $301 | 0.0% | $124.42 | — | VALUE ETF | 922908744 |
| — | KELLOGG CO | 4,231 | $301 | 0.0% | $51.09 | +19.2% | COM | 487836108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,765 | $301 | 0.0% | $44.49 | — | NASDAQ CYB ETF | 33734X846 |
| UNP | UNION PAC CORP | 1,447 | $300 | 0.0% | $191.35 | -0.6% | COM | 907818108 |
| VCR | VANGUARD WORLD FDS | 1,365 | $299 | 0.0% | $281.72 | — | CONSUM DIS ETF | 92204A108 |
| CMCSA | COMCAST CORP NEW | 8,452 | $296 | 0.0% | $50.50 | -40.5% | CL A | 20030N101 |
| KHC | KRAFT HEINZ CO | 7,198 | $293 | 0.0% | $29.86 | +8.9% | COM | 500754106 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,892 | $289 | 0.0% | $74.23 | — | TOTAL CORP BND | 92206C573 |
| — | LAM RESEARCH CORP | 687 | $289 | 0.0% | $247.77 | — | COM | 512807108 |
| CI | CIGNA CORP NEW | 840 | $278 | 0.0% | $218.34 | +36.9% | COM | 125523100 |
| VLO | VALERO ENERGY CORP | 2,185 | $277 | 0.0% | $99.36 | +14.8% | COM | 91913Y100 |
| FLRN | SPDR SER TR | 8,989 | $273 | 0.0% | $30.28 | — | BLOOMBERG INVT | 78468R200 |
| MO | ALTRIA GROUP INC | 5,957 | $272 | 0.0% | $33.77 | +3.7% | COM | 02209S103 |
| ESGD | ISHARES TR | 4,104 | $270 | 0.0% | $77.75 | — | ESG AW MSCI EAFE | 46435G516 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 7,102 | $268 | 0.0% | $43.86 | — | US MOMENTUM | 46641Q779 |
| VO | VANGUARD INDEX FDS | 1,310 | $267 | 0.0% | $203.85 | — | MID CAP ETF | 922908629 |
| EAGG | ISHARES TR | 5,707 | $267 | 0.0% | $54.55 | — | ESG AWR US AGRGT | 46435U549 |
| IGSB | ISHARES TR | 5,290 | $264 | 0.0% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| EDV | VANGUARD WORLD FD | 3,128 | $259 | 0.0% | $96.93 | — | EXTENDED DUR | 921910709 |
| EWD | ISHARES INC | 8,000 | $259 | 0.0% | $32.33 | — | MSCI SWEDEN ETF | 464286756 |
| USIG | ISHARES TR | 5,259 | $258 | 0.0% | $48.07 | — | USD INV GRDE ETF | 464288620 |
| TXN | TEXAS INSTRS INC | 1,549 | $256 | 0.0% | $165.54 | -8.2% | COM | 882508104 |
| SNA | SNAP ON INC | 1,120 | $256 | 0.0% | $179.70 | +15.8% | COM | 833034101 |
| QUAL | ISHARES TR | 2,239 | $255 | 0.0% | $145.56 | — | MSCI USA QLT FCT | 46432F339 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 25,000 | $255 | 0.0% | $9.88 | — | UNIT 03/31/2028 | G63290129 |
| ED | CONSOLIDATED EDISON INC | 2,663 | $254 | 0.0% | $84.34 | -3.2% | COM | 209115104 |
| SBUX | STARBUCKS CORP | 2,547 | $253 | 0.0% | $105.07 | -16.7% | COM | 855244109 |
| SHY | ISHARES TR | 3,111 | $253 | 0.0% | $84.60 | — | 1 3 YR TREAS BD | 464287457 |
| IYF | ISHARES TR | 3,330 | $251 | 0.0% | $81.71 | — | U.S. FINLS ETF | 464287788 |
| IVW | ISHARES TR | 4,228 | $247 | 0.0% | $92.03 | — | S&P 500 GRWT ETF | 464287309 |
| SMH | VANECK ETF TRUST | 1,212 | $246 | 0.0% | $163.09 | — | SEMICONDUCTR ETF | 92189F676 |
| PPL | PPL CORP | 8,401 | $245 | 0.0% | $25.47 | -3.2% | COM | 69351T106 |
| XLSR | SSGA ACTIVE TR | 6,125 | $238 | 0.0% | $43.46 | — | SPDR SSGA US SCT | 78470P408 |
| — | APTIV PLC | 2,538 | $236 | 0.0% | $149.05 | — | SHS | G6095L109 |
| XLF | SELECT SECTOR SPDR TR | 6,810 | $233 | 0.0% | $34.20 | — | FINANCIAL | 81369Y605 |
| AOK | ISHARES TR | 6,840 | $230 | 0.0% | $38.19 | — | CONSER ALLOC ETF | 464289883 |
| SPY | SPDR S&P 500 ETF TR | 600 | $229 | 0.0% | $261.77 | — | Call | 78462F103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,300 | $228 | 0.0% | $99.28 | — | PHYSCL PLATM SHS | 003260106 |
| YUM | YUM BRANDS INC | 1,766 | $226 | 0.0% | $114.06 | 0.0% | COM | 988498101 |
| MCO | MOODYS CORP | 809 | $225 | 0.0% | $266.40 | 0.0% | COM | 615369105 |
| XNTK | SPDR SER TR | 2,295 | $222 | 0.0% | $153.80 | — | NYSE TECH ETF | 78464A102 |
| BOND | PIMCO ETF TR | 2,447 | $221 | 0.0% | $101.61 | — | ACTIVE BD ETF | 72201R775 |
| — | BLACKROCK INC | 307 | $218 | 0.0% | $708.63 | — | COM | 09247X101 |
| SYY | SYSCO CORP | 2,843 | $217 | 0.0% | $68.35 | +8.1% | COM | 871829107 |
| MMM | 3M CO | 1,808 | $217 | 0.0% | $134.23 | -32.4% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 2,554 | $214 | 0.0% | $72.08 | +2.4% | COM | 65339F101 |
| EQIX | EQUINIX INC | 325 | $213 | 0.0% | $646.99 | -10.5% | COM | 29444U700 |
| GS | GOLDMAN SACHS GROUP INC | 617 | $212 | 0.0% | $321.54 | 0.0% | COM | 38141G104 |
| SRE | SEMPRA | 1,328 | $205 | 0.0% | $69.81 | 0.0% | COM | 816851109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,008 | $203 | 0.0% | $51.15 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IJR | ISHARES TR | 2,138 | $202 | 0.0% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| SG | SWEETGREEN INC | 20,000 | $171 | 0.0% | $21.10 | -30.9% | COM CL A | 87043Q108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 500 | $166 | 0.0% | $338.58 | — | Put | 78467X109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 500 | $166 | 0.0% | $338.58 | — | Call | 78467X109 |
| HTBK | HERITAGE COMM CORP | 11,487 | $149 | 0.0% | $11.85 | +13.5% | COM | 426927109 |
| RUM | RUMBLE INC | 21,025 | $125 | 0.0% | $9.59 | 0.0% | COM CL A | 78137L105 |
| LYG | LLOYDS BANKING GROUP PLC | 50,000 | $110 | 0.0% | $2.29 | — | SPONSORED ADR | 539439109 |
| XLV | SELECT SECTOR SPDR TR | 500 | $68 | 0.0% | $132.59 | — | Put | 81369Y209 |
| XLV | SELECT SECTOR SPDR TR | 500 | $68 | 0.0% | $132.59 | — | Call | 81369Y209 |
| QQQ | INVESCO QQQ TR | 200 | $53 | 0.0% | $296.63 | — | Call | 46090E103 |
| TLT | ISHARES TR | 400 | $40 | 0.0% | $114.87 | — | Call | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 400 | $35 | 0.0% | $58.73 | — | Call | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 400 | $35 | 0.0% | $58.73 | — | Put | 81369Y506 |
| IWM | ISHARES TR | 200 | $35 | 0.0% | $171.81 | — | Call | 464287655 |
| GLD | SPDR GOLD TR | 200 | $34 | 0.0% | $163.30 | — | Put | 78463V107 |
| TLT | ISHARES TR | 300 | $30 | 0.0% | $114.87 | — | Put | 464287432 |
| — | RIGEL PHARMACEUTICALS INC | 17,000 | $26 | 0.0% | $2.71 | — | COM NEW | 766559603 |
| XLK | SELECT SECTOR SPDR TR | 200 | $25 | 0.0% | $151.91 | — | Call | 81369Y803 |
| EEM | ISHARES TR | 400 | $15 | 0.0% | $42.96 | — | Put | 464287234 |
| EEM | ISHARES TR | 400 | $15 | 0.0% | $42.96 | — | Call | 464287234 |
| EFA | ISHARES TR | 200 | $13 | 0.0% | $67.40 | — | Call | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 300 | $10 | 0.0% | $34.20 | — | Call | 81369Y605 |
| XLF | SELECT SECTOR SPDR TR | 300 | $10 | 0.0% | $34.20 | — | Put | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 100 | $7 | 0.0% | $73.37 | — | Call | 81369Y886 |
| XLU | SELECT SECTOR SPDR TR | 100 | $7 | 0.0% | $73.37 | — | Put | 81369Y886 |
| — | ECOARK HLDGS INC | 19,239 | $4 | 0.0% | $5.25 | — | COM NEW | 27888N307 |