CIK: 0001589282 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $658,950 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 170,504 | $69,803 | 10.6% | $274.19 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 352,984 | $35,171 | 5.3% | $106.08 | — | CORE US AGGBD ET | 464287226 |
| BIL | SPDR SER TR | 305,657 | $28,065 | 4.3% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTEB | VANGUARD MUN BD FDS | 431,710 | $21,870 | 3.3% | $52.90 | — | TAX EXEMPT BD | 922907746 |
| EFA | ISHARES TR | 293,098 | $20,962 | 3.2% | $67.40 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 160,500 | $17,600 | 2.7% | $33.44 | +199.6% | Put | 30231G102 |
| XOM | EXXON MOBIL CORP | 157,016 | $17,218 | 2.6% | $33.44 | +199.6% | COM | 30231G102 |
| ACWI | ISHARES TR | 180,540 | $16,458 | 2.5% | $85.98 | — | MSCI ACWI ETF | 464288257 |
| UBER | UBER TECHNOLOGIES INC | 506,238 | $16,048 | 2.4% | $32.33 | -1.9% | COM | 90353T100 |
| MUB | ISHARES TR | 135,207 | $14,567 | 2.2% | $107.52 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 33,953 | $13,957 | 2.1% | $380.25 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 35,013 | $13,167 | 2.0% | $306.88 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 79,142 | $13,051 | 2.0% | $121.51 | +19.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,595 | $8,244 | 1.3% | $178.45 | +39.8% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 60,540 | $7,838 | 1.2% | $132.59 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 25,900 | $7,734 | 1.2% | $296.63 | — | Put | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 221,344 | $7,703 | 1.2% | $29.01 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 167,503 | $7,566 | 1.1% | $44.30 | — | VAN FTSE DEV MKT | 921943858 |
| PSX | PHILLIPS 66 | 71,609 | $7,260 | 1.1% | $72.84 | +25.8% | COM | 718546104 |
| PSX | PHILLIPS 66 | 71,500 | $7,249 | 1.1% | $72.84 | +25.8% | Put | 718546104 |
| IWB | ISHARES TR | 31,912 | $7,188 | 1.1% | $187.77 | — | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 104,034 | $6,955 | 1.1% | $50.40 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 166,868 | $6,741 | 1.0% | $39.17 | — | FTSE EMR MKT ETF | 922042858 |
| XLP | SELECT SECTOR SPDR TR | 88,768 | $6,632 | 1.0% | $73.53 | — | SBI CONS STPLS | 81369Y308 |
| DFAC | DIMENSIONAL ETF TRUST | 257,547 | $6,562 | 1.0% | $28.78 | — | US CORE EQUITY 2 | 25434V708 |
| IWM | ISHARES TR | 36,278 | $6,472 | 1.0% | $173.52 | — | RUSSELL 2000 ETF | 464287655 |
| EQIX | EQUINIX INC | 8,843 | $6,376 | 1.0% | $661.78 | +0.1% | COM | 29444U700 |
| IXC | ISHARES TR | 162,968 | $6,154 | 0.9% | $24.83 | — | GLOBAL ENERG ETF | 464287341 |
| KLAC | KLA CORP | 14,977 | $5,978 | 0.9% | $290.98 | +31.7% | COM NEW | 482480100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 118,041 | $5,940 | 0.9% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| EFA | ISHARES TR | 80,800 | $5,779 | 0.9% | $67.40 | — | Put | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,052 | $5,574 | 0.8% | $235.58 | +30.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 53,441 | $5,520 | 0.8% | $125.51 | -23.0% | COM | 023135106 |
| FID | FIRST TR EXCHANGE-TRADED FD | 345,224 | $5,420 | 0.8% | $15.82 | — | S&P INTL DIVID | 33738R688 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4,656 | 0.7% | $308211.47 | +51.5% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 40,839 | $4,236 | 0.6% | $109.22 | -12.8% | CAP STK CL A | 02079K305 |
| FRPT | FRESHPET INC | 62,536 | $4,139 | 0.6% | $68.77 | -10.7% | COM | 358039105 |
| IYK | ISHARES TR | 20,354 | $4,055 | 0.6% | $201.62 | — | US CONSM STAPLES | 464287812 |
| EEM | ISHARES TR | 101,613 | $4,010 | 0.6% | $42.96 | — | MSCI EMG MKT ETF | 464287234 |
| IYH | ISHARES TR | 14,484 | $3,955 | 0.6% | $283.88 | — | US HLTHCARE ETF | 464287762 |
| GLD | SPDR GOLD TR | 20,658 | $3,785 | 0.6% | $163.30 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,900 | $3,674 | 0.6% | $235.58 | +30.8% | Put | 084670702 |
| TSLA | TESLA INC | 17,121 | $3,552 | 0.5% | $199.96 | -12.8% | COM | 88160R101 |
| GOOG | ALPHABET INC | 30,604 | $3,183 | 0.5% | $111.36 | -13.9% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,465 | $3,161 | 0.5% | $77.87 | — | SHRT TRM CORP BD | 92206C409 |
| IDU | ISHARES TR | 36,900 | $3,089 | 0.5% | $86.42 | — | U.S. UTILITS ETF | 464287697 |
| XLU | SELECT SECTOR SPDR TR | 45,342 | $3,069 | 0.5% | $73.37 | — | SBI INT-UTILS | 81369Y886 |
| GTLB | GITLAB INC | 86,000 | $2,949 | 0.4% | $59.68 | -26.4% | CLASS A COM | 37637K108 |
| VHT | VANGUARD WORLD FDS | 12,001 | $2,862 | 0.4% | $246.35 | — | HEALTH CAR ETF | 92204A504 |
| CVX | CHEVRON CORP NEW | 17,387 | $2,837 | 0.4% | $85.35 | +73.9% | COM | 166764100 |
| TLT | ISHARES TR | 26,534 | $2,822 | 0.4% | $114.38 | — | 20 YR TR BD ETF | 464287432 |
| VYMI | VANGUARD WHITEHALL FDS | 44,580 | $2,762 | 0.4% | $59.22 | — | INTL HIGH ETF | 921946794 |
| INTC | INTEL CORP | 84,278 | $2,753 | 0.4% | $26.65 | +3.3% | COM | 458140100 |
| IEMG | ISHARES INC | 55,927 | $2,729 | 0.4% | $29.52 | — | CORE MSCI EMKT | 46434G103 |
| VDC | VANGUARD WORLD FDS | 14,045 | $2,718 | 0.4% | $190.80 | — | CONSUM STP ETF | 92204A207 |
| MBB | ISHARES TR | 28,238 | $2,675 | 0.4% | $100.60 | — | MBS ETF | 464288588 |
| HD | HOME DEPOT INC | 8,656 | $2,555 | 0.4% | $241.48 | +17.9% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 12,478 | $2,547 | 0.4% | $137.29 | — | TOTAL STK MKT | 922908769 |
| — | PRIMO WATER CORPORATION | 155,194 | $2,382 | 0.4% | $14.25 | — | COM | 74167P108 |
| KRE | SPDR SER TR | 50,859 | $2,231 | 0.3% | $49.01 | — | S&P REGL BKG | 78464A698 |
| NFLX | NETFLIX INC | 6,412 | $2,215 | 0.3% | $54.53 | -39.3% | COM | 64110L106 |
| IDV | ISHARES TR | 79,931 | $2,197 | 0.3% | $28.13 | — | INTL SEL DIV ETF | 464288448 |
| SPY | SPDR S&P 500 ETF TR | 5,100 | $2,088 | 0.3% | $274.19 | — | Put | 78462F103 |
| SUB | ISHARES TR | 17,697 | $1,853 | 0.3% | $102.71 | — | SHRT NAT MUN ETF | 464288158 |
| V | VISA INC | 8,104 | $1,827 | 0.3% | $212.88 | +2.3% | COM CL A | 92826C839 |
| VPU | VANGUARD WORLD FDS | 12,350 | $1,822 | 0.3% | $152.35 | — | UTILITIES ETF | 92204A876 |
| ITW | ILLINOIS TOOL WKS INC | 7,331 | $1,785 | 0.3% | $203.16 | +7.1% | COM | 452308109 |
| SPDW | SPDR INDEX SHS FDS | 55,158 | $1,772 | 0.3% | $30.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| USMV | ISHARES TR | 24,125 | $1,755 | 0.3% | $61.44 | — | MSCI USA MIN VOL | 46429B697 |
| WDAY | WORKDAY INC | 8,481 | $1,752 | 0.3% | $175.85 | +3.5% | CL A | 98138H101 |
| IWR | ISHARES TR | 24,791 | $1,733 | 0.3% | $68.93 | — | RUS MID CAP ETF | 464287499 |
| SCHE | SCHWAB STRATEGIC TR | 70,307 | $1,724 | 0.3% | $24.17 | — | EMRG MKTEQ ETF | 808524706 |
| GSLC | GOLDMAN SACHS ETF TR | 20,628 | $1,675 | 0.3% | $86.38 | — | ACTIVEBETA US LG | 381430503 |
| MA | MASTERCARD INCORPORATED | 4,597 | $1,671 | 0.3% | $354.01 | +1.0% | CL A | 57636Q104 |
| RACE | FERRARI N V | 5,955 | $1,613 | 0.2% | $214.92 | +18.8% | COM | N3167Y103 |
| NKE | NIKE INC | 12,783 | $1,568 | 0.2% | $121.22 | -3.7% | CL B | 654106103 |
| LQD | ISHARES TR | 14,234 | $1,560 | 0.2% | $109.15 | — | IBOXX INV CP ETF | 464287242 |
| — | FISKER INC | 250,000 | $1,535 | 0.2% | $17.22 | — | CL A COM STK | 33813J106 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 16,017 | $1,531 | 0.2% | $96.89 | — | JPMORGAN DIVER | 46641Q407 |
| JPM | JPMORGAN CHASE & CO | 11,481 | $1,496 | 0.2% | $99.70 | +28.6% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 2,932 | $1,457 | 0.2% | $388.30 | +21.4% | COM | 22160K105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 18,982 | $1,442 | 0.2% | $89.30 | — | DWA MOMENTUM | 46137V837 |
| CAT | CATERPILLAR INC | 6,210 | $1,421 | 0.2% | $142.65 | +61.6% | COM | 149123101 |
| TJX | TJX COS INC NEW | 18,110 | $1,419 | 0.2% | $41.63 | +81.7% | COM | 872540109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,733 | $1,415 | 0.2% | $67.46 | +180.4% | COM | 127387108 |
| QQQ | INVESCO QQQ TR | 4,298 | $1,379 | 0.2% | $296.63 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 8,637 | $1,304 | 0.2% | $151.91 | — | TECHNOLOGY | 81369Y803 |
| BBWI | BATH & BODY WORKS INC | 35,533 | $1,300 | 0.2% | $32.17 | +20.1% | COM | 070830104 |
| XSW | SPDR SER TR | 10,309 | $1,269 | 0.2% | $170.54 | — | COMP SOFTWARE | 78464A599 |
| IYW | ISHARES TR | 13,456 | $1,249 | 0.2% | $100.39 | — | U.S. TECH ETF | 464287721 |
| XLE | SELECT SECTOR SPDR TR | 14,991 | $1,242 | 0.2% | $58.73 | — | ENERGY | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 7,197 | $1,187 | 0.2% | $77.23 | +107.2% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 3,360 | $1,158 | 0.2% | $404.79 | -15.1% | COM | 78409V104 |
| ABBV | ABBVIE INC | 7,259 | $1,157 | 0.2% | $86.33 | +60.0% | COM | 00287Y109 |
| IAU | ISHARES GOLD TR | 29,923 | $1,118 | 0.2% | $34.74 | — | ISHARES NEW | 464285204 |
| VDE | VANGUARD WORLD FDS | 9,677 | $1,105 | 0.2% | $98.79 | — | ENERGY ETF | 92204A306 |
| AMGN | AMGEN INC | 4,565 | $1,104 | 0.2% | $138.03 | +62.3% | COM | 031162100 |
| PAVE | GLOBAL X FDS | 38,604 | $1,094 | 0.2% | $25.23 | — | US INFR DEV ETF | 37954Y673 |
| NVDA | NVIDIA CORPORATION | 3,783 | $1,051 | 0.2% | $22.10 | -2.2% | COM | 67066G104 |
| SHY | ISHARES TR | 12,374 | $1,017 | 0.2% | $82.77 | — | 1 3 YR TREAS BD | 464287457 |
| GSBD | GOLDMAN SACHS BDC INC | 74,072 | $1,011 | 0.2% | $14.93 | 0.0% | SHS | 38147U107 |
| DFUV | DIMENSIONAL ETF TRUST | 29,831 | $999 | 0.2% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| XLY | SELECT SECTOR SPDR TR | 6,674 | $998 | 0.2% | $180.03 | — | SBI CONS DISCR | 81369Y407 |
| MRK | MERCK & CO INC | 9,334 | $993 | 0.2% | $65.77 | +50.0% | COM | 58933Y105 |
| IEP | ICAHN ENTERPRISES LP | 19,000 | $982 | 0.1% | $51.71 | — | DEPOSITARY UNIT | 451100101 |
| BKLC | BNY MELLON ETF TRUST | 12,643 | $963 | 0.1% | $81.44 | — | US LRG CP CORE | 09661T107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,400 | $924 | 0.1% | $67.46 | +180.4% | Put | 127387108 |
| DGRW | WISDOMTREE TR | 14,364 | $895 | 0.1% | $59.77 | — | US QTLY DIV GRT | 97717X669 |
| QUS | SPDR SER TR | 7,699 | $893 | 0.1% | $118.59 | — | MSCI USA STRTGIC | 78468R812 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,305 | $888 | 0.1% | $310.41 | +14.5% | COM | 00724F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,656 | $883 | 0.1% | $338.58 | — | UT SER 1 | 78467X109 |
| WDAY | WORKDAY INC | 4,200 | $867 | 0.1% | $175.85 | +3.5% | Put | 98138H101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 20,842 | $859 | 0.1% | $41.09 | — | US QUALTY FCTR | 46641Q761 |
| SDY | SPDR SER TR | 6,941 | $859 | 0.1% | $118.39 | — | S&P DIVID ETF | 78464A763 |
| VUSB | VANGUARD BD INDEX FDS | 17,348 | $854 | 0.1% | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| TIP | ISHARES TR | 7,727 | $852 | 0.1% | $125.90 | — | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 5,415 | $839 | 0.1% | $131.82 | +12.2% | COM | 478160104 |
| LOW | LOWES COS INC | 4,094 | $819 | 0.1% | $179.06 | +7.3% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 1,677 | $793 | 0.1% | $290.51 | +57.4% | COM | 91324P102 |
| MS | MORGAN STANLEY | 9,014 | $791 | 0.1% | $43.29 | +95.9% | COM NEW | 617446448 |
| CDL | VICTORY PORTFOLIOS II | 13,600 | $782 | 0.1% | $57.51 | — | VCSHS US LRG CAP | 92647N865 |
| XLC | SELECT SECTOR SPDR TR | 13,424 | $778 | 0.1% | $76.61 | — | COMMUNICATION | 81369Y852 |
| LLY | LILLY ELI & CO | 2,256 | $775 | 0.1% | $153.90 | +114.4% | COM | 532457108 |
| DE | DEERE & CO | 1,861 | $768 | 0.1% | $338.45 | +17.3% | COM | 244199105 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,684 | $759 | 0.1% | $103.82 | -11.4% | SH BEN INT NEW | 313745101 |
| AVGO | BROADCOM INC | 1,178 | $756 | 0.1% | $44.48 | +29.5% | COM | 11135F101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 20,062 | $734 | 0.1% | $35.63 | — | DIVID ACHIEVEV | 46137V506 |
| SHW | SHERWIN WILLIAMS CO | 3,206 | $721 | 0.1% | $279.62 | -20.3% | COM | 824348106 |
| WMT | WALMART INC | 4,860 | $717 | 0.1% | $38.60 | +18.6% | COM | 931142103 |
| SPEM | SPDR INDEX SHS FDS | 20,929 | $714 | 0.1% | $35.23 | — | PORTFOLIO EMG MK | 78463X509 |
| VB | VANGUARD INDEX FDS | 3,689 | $699 | 0.1% | $149.96 | — | SMALL CP ETF | 922908751 |
| CNRG | SPDR SER TR | 8,012 | $695 | 0.1% | $93.93 | — | S&P KENSHO CLEAN | 78468R655 |
| DFAT | DIMENSIONAL ETF TRUST | 15,058 | $670 | 0.1% | $44.43 | — | US TARGETED VLU | 25434V609 |
| JUST | GOLDMAN SACHS ETF TR | 11,229 | $659 | 0.1% | $62.15 | — | JUST US LRG CP | 381430396 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,664 | $653 | 0.1% | $67.78 | +36.2% | COM | 75513E101 |
| BP | BP PLC | 17,057 | $647 | 0.1% | $35.39 | — | SPONSORED ADR | 055622104 |
| APO | APOLLO GLOBAL MGMT INC | 10,000 | $632 | 0.1% | $63.77 | 0.0% | COM | 03769M106 |
| AMLP | ALPS ETF TR | 16,280 | $629 | 0.1% | $27.89 | — | ALERIAN MLP | 00162Q452 |
| ABT | ABBOTT LABS | 6,212 | $629 | 0.1% | $69.78 | +43.3% | COM | 002824100 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 11,800 | $629 | 0.1% | $40.36 | 0.0% | COM | 946760105 |
| STOK | STOKE THERAPEUTICS INC | 75,429 | $628 | 0.1% | $23.86 | -62.2% | COM | 86150R107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,479 | $627 | 0.1% | $50.42 | — | MTG-BKD SECS ETF | 92206C771 |
| PEP | PEPSICO INC | 3,408 | $621 | 0.1% | $100.68 | +57.6% | COM | 713448108 |
| CRM | SALESFORCE INC | 3,078 | $615 | 0.1% | $107.59 | +55.1% | COM | 79466L302 |
| DVY | ISHARES TR | 5,094 | $597 | 0.1% | $115.53 | — | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 2,922 | $558 | 0.1% | $152.69 | +15.7% | COM | 438516106 |
| BA | BOEING CO | 2,569 | $546 | 0.1% | $219.39 | -5.3% | COM | 097023105 |
| GVIP | GOLDMAN SACHS ETF TR | 7,068 | $544 | 0.1% | $98.57 | — | HEDGE IND ETF | 381430545 |
| CSCO | CISCO SYS INC | 10,361 | $542 | 0.1% | $46.93 | -4.4% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,116 | $541 | 0.1% | $52.76 | — | ALLWRLD EX US | 922042775 |
| ICSH | ISHARES TR | 10,412 | $523 | 0.1% | $50.25 | — | BLACKROCK ULTRA | 46434V878 |
| — | FOCUS FINL PARTNERS INC | 10,000 | $519 | 0.1% | $51.87 | — | COM CL A | 34417P100 |
| SPYV | SPDR SER TR | 12,700 | $517 | 0.1% | $38.97 | — | PRTFLO S&P500 VL | 78464A508 |
| — | DISCOVER FINL SVCS | 5,081 | $502 | 0.1% | $50.03 | — | COM | 254709108 |
| ORCL | ORACLE CORP | 5,400 | $502 | 0.1% | $48.95 | +73.2% | COM | 68389X105 |
| OWL | BLUE OWL CAPITAL INC | 45,000 | $499 | 0.1% | $11.98 | 0.0% | COM CL A | 09581B103 |
| AMP | AMERIPRISE FINL INC | 1,618 | $496 | 0.1% | $119.99 | +162.2% | COM | 03076C106 |
| BKNG | BOOKING HOLDINGS INC | 184 | $488 | 0.1% | $2238.61 | +6.9% | COM | 09857L108 |
| KMB | KIMBERLY-CLARK CORP | 3,632 | $487 | 0.1% | $98.49 | +18.0% | COM | 494368103 |
| LIN | LINDE PLC | 1,362 | $484 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| BX | BLACKSTONE INC | 5,505 | $484 | 0.1% | $102.49 | -20.8% | COM | 09260D107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,296 | $478 | 0.1% | $64.43 | — | LONG TERM TREAS | 92206C847 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,584 | $470 | 0.1% | $103.30 | +16.9% | COM | 459200101 |
| INFL | LISTED FD TR | 15,232 | $470 | 0.1% | $27.81 | — | HORIZON KINETICS | 53656F623 |
| LMT | LOCKHEED MARTIN CORP | 986 | $466 | 0.1% | $321.63 | +34.7% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 1,009 | $466 | 0.1% | $255.54 | +73.0% | COM | 666807102 |
| EL | LAUDER ESTEE COS INC | 1,857 | $458 | 0.1% | $291.87 | -17.5% | CL A | 518439104 |
| ALL | ALLSTATE CORP | 4,123 | $457 | 0.1% | $85.21 | +38.7% | COM | 020002101 |
| GILD | GILEAD SCIENCES INC | 5,442 | $452 | 0.1% | $56.01 | +33.3% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,471 | $449 | 0.1% | $49.82 | +23.5% | COM | 110122108 |
| CG | CARLYLE GROUP INC | 14,410 | $448 | 0.1% | $40.67 | -26.1% | COM | 14316J108 |
| EFIV | SPDR SER TR | 11,233 | $443 | 0.1% | $36.32 | — | S&P 500 ESG ETF | 78468R531 |
| AMT | AMERICAN TOWER CORP NEW | 2,161 | $442 | 0.1% | $188.01 | +0.8% | COM | 03027X100 |
| GSEW | GOLDMAN SACHS ETF TR | 7,271 | $438 | 0.1% | $66.93 | — | EQUAL WEIGHT US | 381430438 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,215 | $435 | 0.1% | $190.19 | +1.0% | COM | 502431109 |
| WM | WASTE MGMT INC DEL | 2,642 | $431 | 0.1% | $140.08 | +4.5% | COM | 94106L109 |
| XRT | SPDR SER TR | 6,779 | $430 | 0.1% | $86.42 | — | S&P RETAIL ETF | 78464A714 |
| PFE | PFIZER INC | 10,509 | $429 | 0.1% | $32.55 | +12.3% | COM | 717081103 |
| AON | AON PLC | 1,356 | $428 | 0.1% | $263.63 | +15.0% | SHS CL A | G0403H108 |
| SONY | SONY GROUP CORPORATION | 4,694 | $426 | 0.1% | $108.79 | — | SPONSORED ADR | 835699307 |
| PG | PROCTER AND GAMBLE CO | 2,838 | $422 | 0.1% | $134.43 | -0.9% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 9,333 | $416 | 0.1% | $34.68 | +4.6% | COM | 02209S103 |
| DFAS | DIMENSIONAL ETF TRUST | 7,589 | $400 | 0.1% | $59.96 | — | US SMALL CAP ETF | 25434V500 |
| OEF | ISHARES TR | 2,138 | $400 | 0.1% | $198.80 | — | S&P 100 ETF | 464287101 |
| WFC | WELLS FARGO CO NEW | 10,348 | $387 | 0.1% | $36.76 | +10.1% | COM | 949746101 |
| UPRO | PROSHARES TR | 10,002 | $386 | 0.1% | $90.69 | — | ULTRPRO S&P500 | 74347X864 |
| UWM | PROSHARES TR | 12,057 | $384 | 0.1% | $54.04 | — | PSHS ULTRUSS2000 | 74347R842 |
| ROK | ROCKWELL AUTOMATION INC | 1,295 | $380 | 0.1% | $210.14 | +28.7% | COM | 773903109 |
| QCOM | QUALCOMM INC | 2,977 | $380 | 0.1% | $107.74 | +8.0% | COM | 747525103 |
| FITE | SPDR SER TR | 8,150 | $378 | 0.1% | $50.34 | — | S&P KENSHO FUTRE | 78468R671 |
| DHR | DANAHER CORPORATION | 1,482 | $374 | 0.1% | $103.14 | +117.3% | COM | 235851102 |
| EA | ELECTRONIC ARTS INC | 3,089 | $372 | 0.1% | $135.71 | -14.8% | COM | 285512109 |
| SUSB | ISHARES TR | 15,447 | $372 | 0.1% | $25.65 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | LAM RESEARCH CORP | 690 | $366 | 0.1% | $247.77 | — | COM | 512807108 |
| ORLY | OREILLY AUTOMOTIVE INC | 430 | $365 | 0.1% | $44.02 | +24.5% | COM | 67103H107 |
| CLX | CLOROX CO DEL | 2,306 | $365 | 0.1% | $136.24 | 0.0% | COM | 189054109 |
| ITOT | ISHARES TR | 4,029 | $365 | 0.1% | $100.08 | — | CORE S&P TTL STK | 464287150 |
| MAR | MARRIOTT INTL INC NEW | 2,164 | $359 | 0.1% | $154.34 | +4.8% | CL A | 571903202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,315 | $357 | 0.1% | $106.34 | — | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 12,269 | $351 | 0.1% | $31.29 | -2.3% | COM | 060505104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,477 | $349 | 0.1% | $141.40 | -1.3% | COM | 43300A203 |
| IWN | ISHARES TR | 2,505 | $343 | 0.1% | $123.27 | — | RUS 2000 VAL ETF | 464287630 |
| ELV | ELEVANCE HEALTH INC | 739 | $340 | 0.1% | $298.74 | +52.4% | COM | 036752103 |
| SCHO | SCHWAB STRATEGIC TR | 6,962 | $340 | 0.1% | $48.79 | — | SHT TM US TRES | 808524862 |
| META | META PLATFORMS INC | 1,592 | $337 | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| RXI | ISHARES TR | 2,315 | $336 | 0.1% | $167.76 | — | GLB CNS DISC ETF | 464288745 |
| ESGE | ISHARES INC | 10,588 | $333 | 0.1% | $39.32 | — | ESG AWR MSCI EM | 46434G863 |
| VCR | VANGUARD WORLD FDS | 1,316 | $332 | 0.1% | $281.72 | — | CONSUM DIS ETF | 92204A108 |
| IJH | ISHARES TR | 1,328 | $332 | 0.1% | $262.16 | — | CORE S&P MCP ETF | 464287507 |
| MDYV | SPDR SER TR | 4,854 | $321 | 0.0% | $66.20 | — | S&P 400 MDCP VAL | 78464A839 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,486 | $320 | 0.0% | $44.49 | — | NASDAQ CYB ETF | 33734X846 |
| SMH | VANECK ETF TRUST | 1,211 | $319 | 0.0% | $163.09 | — | SEMICONDUCTR ETF | 92189F676 |
| VGT | VANGUARD WORLD FDS | 810 | $312 | 0.0% | $295.66 | — | INF TECH ETF | 92204A702 |
| CMCSA | COMCAST CORP NEW | 8,188 | $310 | 0.0% | $50.50 | -31.4% | CL A | 20030N101 |
| VLO | VALERO ENERGY CORP | 2,185 | $305 | 0.0% | $99.36 | +23.8% | COM | 91913Y100 |
| USIG | ISHARES TR | 5,906 | $299 | 0.0% | $48.35 | — | USD INV GRDE ETF | 464288620 |
| VO | VANGUARD INDEX FDS | 1,413 | $298 | 0.0% | $204.37 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 2,148 | $297 | 0.0% | $124.42 | — | VALUE ETF | 922908744 |
| TXN | TEXAS INSTRS INC | 1,563 | $291 | 0.0% | $165.54 | -2.5% | COM | 882508104 |
| — | APTIV PLC | 2,565 | $288 | 0.0% | $148.66 | — | SHS | G6095L109 |
| — | KELLOGG CO | 4,265 | $286 | 0.0% | $51.09 | +12.0% | COM | 487836108 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 7,110 | $282 | 0.0% | $43.86 | — | US MOMENTUM | 46641Q779 |
| KHC | KRAFT HEINZ CO | 7,272 | $281 | 0.0% | $29.90 | +14.3% | COM | 500754106 |
| HYMB | SPDR SER TR | 11,196 | $280 | 0.0% | $46.04 | — | NUVEEN BLOOMBERG | 78464A284 |
| XNTK | SPDR SER TR | 2,295 | $278 | 0.0% | $153.80 | — | NYSE TECH ETF | 78464A102 |
| UNP | UNION PAC CORP | 1,381 | $278 | 0.0% | $191.35 | -1.0% | COM | 907818108 |
| EDV | VANGUARD WORLD FD | 3,065 | $278 | 0.0% | $96.93 | — | EXTENDED DUR | 921910709 |
| EAGG | ISHARES TR | 5,707 | $274 | 0.0% | $54.55 | — | ESG AWR US AGRGT | 46435U549 |
| SNA | SNAP ON INC | 1,100 | $272 | 0.0% | $179.70 | +25.9% | COM | 833034101 |
| SBUX | STARBUCKS CORP | 2,608 | $272 | 0.0% | $104.88 | -7.5% | COM | 855244109 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,542 | $271 | 0.0% | $74.23 | — | TOTAL CORP BND | 92206C573 |
| IVW | ISHARES TR | 4,228 | $270 | 0.0% | $92.03 | — | S&P 500 GRWT ETF | 464287309 |
| PYPL | PAYPAL HLDGS INC | 3,514 | $267 | 0.0% | $76.84 | 0.0% | COM | 70450Y103 |
| YUM | YUM BRANDS INC | 1,969 | $260 | 0.0% | $114.85 | +6.0% | COM | 988498101 |
| ED | CONSOLIDATED EDISON INC | 2,713 | $260 | 0.0% | $84.35 | +0.5% | COM | 209115104 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 25,000 | $256 | 0.0% | $9.88 | — | UNIT 03/31/2028 | G63290129 |
| IYF | ISHARES TR | 3,515 | $250 | 0.0% | $81.16 | — | U.S. FINLS ETF | 464287788 |
| — | VMWARE INC | 2,000 | $250 | 0.0% | $124.85 | — | Put | 928563402 |
| MCO | MOODYS CORP | 809 | $248 | 0.0% | $266.40 | +10.7% | COM | 615369105 |
| XLSR | SSGA ACTIVE TR | 6,125 | $246 | 0.0% | $43.46 | — | SPDR SSGA US SCT | 78470P408 |
| ESGD | ISHARES TR | 3,335 | $240 | 0.0% | $77.75 | — | ESG AW MSCI EAFE | 46435G516 |
| VZ | VERIZON COMMUNICATIONS INC | 6,155 | $239 | 0.0% | $32.70 | 0.0% | COM | 92343V104 |
| BOND | PIMCO ETF TR | 2,549 | $236 | 0.0% | $101.25 | — | ACTIVE BD ETF | 72201R775 |
| AOK | ISHARES TR | 6,664 | $233 | 0.0% | $38.19 | — | CONSER ALLOC ETF | 464289883 |
| IGSB | ISHARES TR | 4,585 | $232 | 0.0% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| DIS | DISNEY WALT CO | 2,313 | $232 | 0.0% | $98.50 | 0.0% | COM | 254687106 |
| CALM | CAL MAINE FOODS INC | 3,704 | $226 | 0.0% | $45.61 | 0.0% | COM NEW | 128030202 |
| CI | THE CIGNA GROUP | 867 | $222 | 0.0% | $220.14 | +25.5% | COM | 125523100 |
| KO | COCA COLA CO | 3,523 | $219 | 0.0% | $55.41 | 0.0% | COM | 191216100 |
| — | BLACKROCK INC | 325 | $217 | 0.0% | $706.44 | — | COM | 09247X101 |
| TTD | THE TRADE DESK INC | 3,528 | $215 | 0.0% | $53.23 | 0.0% | COM CL A | 88339J105 |
| GS | GOLDMAN SACHS GROUP INC | 655 | $214 | 0.0% | $321.66 | +0.6% | COM | 38141G104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,417 | $213 | 0.0% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| SYY | SYSCO CORP | 2,746 | $212 | 0.0% | $68.35 | +3.4% | COM | 871829107 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,300 | $211 | 0.0% | $99.28 | — | PHYSCL PLATM SHS | 003260106 |
| RUM | RUMBLE INC | 21,025 | $210 | 0.0% | $9.59 | -6.1% | COM CL A | 78137L105 |
| IJR | ISHARES TR | 2,138 | $207 | 0.0% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,008 | $204 | 0.0% | $51.15 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 118 | $202 | 0.0% | $31.42 | 0.0% | COM | 169656105 |
| CAG | CONAGRA BRANDS INC | 5,361 | $201 | 0.0% | $31.95 | 0.0% | COM | 205887102 |
| SRE | SEMPRA | 1,328 | $201 | 0.0% | $69.81 | -0.1% | COM | 816851109 |
| — | PIMCO CALIF MUN INCOME FD | 19,570 | $197 | 0.0% | $18.89 | — | COM | 72200N106 |
| TSLA | TESLA INC | 800 | $166 | 0.0% | $199.96 | -12.8% | Put | 88160R101 |
| SG | SWEETGREEN INC | 20,000 | $157 | 0.0% | $21.10 | -58.3% | COM CL A | 87043Q108 |
| PTON | PELOTON INTERACTIVE INC | 11,100 | $126 | 0.0% | $12.03 | 0.0% | CL A COM | 70614W100 |
| LYG | LLOYDS BANKING GROUP PLC | 50,000 | $116 | 0.0% | $2.29 | — | SPONSORED ADR | 539439109 |
| HTBK | HERITAGE COMM CORP | 11,487 | $96 | 0.0% | $11.85 | -3.4% | COM | 426927109 |
| — | RIGEL PHARMACEUTICALS INC | 17,000 | $22 | 0.0% | $2.71 | — | COM NEW | 766559603 |
| — | VMWARE INC | 168 | $21 | 0.0% | $124.85 | — | CL A COM | 928563402 |
| — | ONCTERNAL THERAPEUTICS INC | 20,060 | $16 | 0.0% | $0.78 | — | COM | 68236P107 |
| — | BITNILE METAVERSE INC | 19,239 | $2 | 0.0% | $5.25 | — | COM NEW | 27888N307 |