CIK: 0001589282 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $708,474 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 170,897 | $75,755 | 10.7% | $274.19 | — | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 468,710 | $43,037 | 6.1% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AGG | ISHARES TR | 381,649 | $37,383 | 5.3% | $105.47 | — | CORE US AGGBD ET | 464287226 |
| VTEB | VANGUARD MUN BD FDS | 540,806 | $27,159 | 3.8% | $52.36 | — | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED FDS | 540,946 | $24,981 | 3.5% | $45.60 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 58,442 | $23,802 | 3.4% | $347.13 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 327,574 | $22,111 | 3.1% | $62.07 | — | CORE MSCI EAFE | 46432F842 |
| UBER | UBER TECHNOLOGIES INC | 507,070 | $21,890 | 3.1% | $32.33 | +15.0% | COM | 90353T100 |
| EFA | ISHARES TR | 261,578 | $18,964 | 2.7% | $67.40 | — | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 163,286 | $17,428 | 2.5% | $107.39 | — | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 156,633 | $16,799 | 2.4% | $33.44 | +197.9% | COM | 30231G102 |
| XOM | EXXON MOBIL CORP | 151,600 | $16,259 | 2.3% | $33.44 | +197.9% | Put | 30231G102 |
| AAPL | APPLE INC | 83,100 | $16,119 | 2.3% | $123.92 | +38.8% | COM | 037833100 |
| IVV | ISHARES TR | 33,976 | $15,144 | 2.1% | $380.25 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 29,600 | $10,935 | 1.5% | $296.63 | — | Put | 46090E103 |
| MSFT | MICROSOFT CORP | 29,914 | $10,187 | 1.4% | $184.13 | +66.8% | COM | 594918104 |
| ACWI | ISHARES TR | 101,650 | $9,752 | 1.4% | $85.98 | — | MSCI ACWI ETF | 464288257 |
| SCHF | SCHWAB STRATEGIC TR | 226,516 | $8,075 | 1.1% | $29.17 | — | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 39,766 | $7,447 | 1.1% | $174.73 | — | RUSSELL 2000 ETF | 464287655 |
| KLAC | KLA CORP | 14,973 | $7,262 | 1.0% | $290.98 | +40.2% | COM NEW | 482480100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 175,150 | $7,125 | 1.0% | $39.24 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 28,880 | $7,039 | 1.0% | $187.77 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 53,932 | $7,031 | 1.0% | $125.51 | -9.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,535 | $7,002 | 1.0% | $246.56 | +32.4% | CL B NEW | 084670702 |
| DFAC | DIMENSIONAL ETF TRUST | 257,547 | $6,992 | 1.0% | $28.78 | — | US CORE EQUITY 2 | 25434V708 |
| PSX | PHILLIPS 66 | 71,609 | $6,830 | 1.0% | $72.84 | +21.6% | COM | 718546104 |
| PSX | PHILLIPS 66 | 71,500 | $6,820 | 1.0% | $72.84 | +21.6% | Put | 718546104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5,178 | 0.7% | $308211.47 | +61.5% | CL A | 084670108 |
| VYMI | VANGUARD WHITEHALL FDS | 80,641 | $5,097 | 0.7% | $61.00 | — | INTL HIGH ETF | 921946794 |
| GOOGL | ALPHABET INC | 41,005 | $4,908 | 0.7% | $109.22 | +4.6% | CAP STK CL A | 02079K305 |
| FID | FIRST TR EXCHANGE-TRADED FD | 293,320 | $4,511 | 0.6% | $15.82 | — | S&P INTL DIVID | 33738R688 |
| FRPT | FRESHPET INC | 62,536 | $4,115 | 0.6% | $68.77 | -4.8% | COM | 358039105 |
| EEM | ISHARES TR | 104,021 | $4,115 | 0.6% | $42.88 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,900 | $4,058 | 0.6% | $246.56 | +32.4% | Put | 084670702 |
| GOOG | ALPHABET INC | 31,220 | $3,777 | 0.5% | $111.43 | +3.1% | CAP STK CL C | 02079K107 |
| MBB | ISHARES TR | 40,418 | $3,770 | 0.5% | $98.39 | — | MBS ETF | 464288588 |
| EFA | ISHARES TR | 46,400 | $3,364 | 0.5% | $67.40 | — | Put | 464287465 |
| TSLA | TESLA INC | 12,659 | $3,314 | 0.5% | $199.96 | +0.0% | COM | 88160R101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 61,654 | $3,091 | 0.4% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,200 | $3,042 | 0.4% | $77.87 | — | SHRT TRM CORP BD | 92206C409 |
| IWR | ISHARES TR | 41,223 | $3,011 | 0.4% | $70.56 | — | RUS MID CAP ETF | 464287499 |
| NFLX | NETFLIX INC | 6,468 | $2,849 | 0.4% | $54.53 | -32.5% | COM | 64110L106 |
| IEMG | ISHARES INC | 55,639 | $2,742 | 0.4% | $29.52 | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 17,401 | $2,738 | 0.4% | $85.35 | +67.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 8,746 | $2,717 | 0.4% | $241.83 | +14.3% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 12,322 | $2,714 | 0.4% | $137.29 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 15,191 | $2,708 | 0.4% | $163.30 | — | GOLD SHS | 78463V107 |
| SPEM | SPDR INDEX SHS FDS | 73,184 | $2,516 | 0.4% | $34.62 | — | PORTFOLIO EMG MK | 78463X509 |
| VO | VANGUARD INDEX FDS | 10,953 | $2,412 | 0.3% | $218.13 | — | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 52,991 | $2,321 | 0.3% | $43.80 | — | US SML CAP ETF | 808524607 |
| TLT | ISHARES TR | 22,071 | $2,272 | 0.3% | $114.38 | — | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $2,216 | 0.3% | $274.19 | — | Put | 78462F103 |
| KRE | SPDR SER TR | 50,500 | $2,062 | 0.3% | $49.01 | — | S&P REGL BKG | 78464A698 |
| INTC | INTEL CORP | 59,924 | $2,004 | 0.3% | $26.65 | +15.3% | COM | 458140100 |
| — | PRIMO WATER CORPORATION | 155,194 | $1,946 | 0.3% | $14.25 | — | COM | 74167P108 |
| RACE | FERRARI N V | 5,957 | $1,937 | 0.3% | $214.92 | +35.6% | COM | N3167Y103 |
| V | VISA INC | 8,026 | $1,906 | 0.3% | $212.88 | +5.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 4,686 | $1,843 | 0.3% | $354.31 | +4.4% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 7,328 | $1,833 | 0.3% | $203.16 | +8.1% | COM | 452308109 |
| SPDW | SPDR INDEX SHS FDS | 56,147 | $1,827 | 0.3% | $30.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| GSLC | GOLDMAN SACHS ETF TR | 20,559 | $1,795 | 0.3% | $86.38 | — | ACTIVEBETA US LG | 381430503 |
| SCHE | SCHWAB STRATEGIC TR | 72,138 | $1,777 | 0.3% | $24.18 | — | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO | 11,961 | $1,740 | 0.2% | $100.90 | +28.5% | COM | 46625H100 |
| IDV | ISHARES TR | 65,419 | $1,722 | 0.2% | $28.13 | — | INTL SEL DIV ETF | 464288448 |
| USMV | ISHARES TR | 23,135 | $1,720 | 0.2% | $61.44 | — | MSCI USA MIN VOL | 46429B697 |
| LQD | ISHARES TR | 15,670 | $1,695 | 0.2% | $109.06 | — | IBOXX INV CP ETF | 464287242 |
| WDAY | WORKDAY INC | 7,495 | $1,693 | 0.2% | $175.85 | +13.9% | CL A | 98138H101 |
| COST | COSTCO WHSL CORP NEW | 3,139 | $1,690 | 0.2% | $394.82 | +23.4% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 3,947 | $1,670 | 0.2% | $22.56 | +47.0% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 4,298 | $1,588 | 0.2% | $296.63 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 6,428 | $1,582 | 0.2% | $145.06 | +47.4% | COM | 149123101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,735 | $1,579 | 0.2% | $67.46 | +222.6% | COM | 127387108 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 16,130 | $1,577 | 0.2% | $96.89 | — | JPMORGAN DIVER | 46641Q407 |
| TJX | TJX COS INC NEW | 18,177 | $1,541 | 0.2% | $41.63 | +82.9% | COM | 872540109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 18,835 | $1,526 | 0.2% | $89.30 | — | DWA MOMENTUM | 46137V837 |
| XLK | SELECT SECTOR SPDR TR | 8,627 | $1,500 | 0.2% | $151.91 | — | TECHNOLOGY | 81369Y803 |
| IYW | ISHARES TR | 13,388 | $1,458 | 0.2% | $100.39 | — | U.S. TECH ETF | 464287721 |
| NKE | NIKE INC | 13,043 | $1,440 | 0.2% | $121.03 | -8.0% | CL B | 654106103 |
| — | FISKER INC | 252,000 | $1,421 | 0.2% | $17.22 | — | CL A COM STK | 33813J106 |
| SPGI | S&P GLOBAL INC | 3,404 | $1,365 | 0.2% | $404.18 | -11.5% | COM | 78409V104 |
| XSW | SPDR SER TR | 10,195 | $1,360 | 0.2% | $170.54 | — | COMP SOFTWARE | 78464A599 |
| VB | VANGUARD INDEX FDS | 6,317 | $1,256 | 0.2% | $170.32 | — | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 7,212 | $1,256 | 0.2% | $77.23 | +102.3% | COM | 025816109 |
| AMGN | AMGEN INC | 5,500 | $1,221 | 0.2% | $150.88 | +41.6% | COM | 031162100 |
| PAVE | GLOBAL X FDS | 38,184 | $1,200 | 0.2% | $25.23 | — | US INFR DEV ETF | 37954Y673 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,441 | $1,194 | 0.2% | $315.56 | +27.7% | COM | 00724F101 |
| DGRW | WISDOMTREE TR | 16,747 | $1,116 | 0.2% | $60.75 | — | US QTLY DIV GRT | 97717X669 |
| XLY | SELECT SECTOR SPDR TR | 6,563 | $1,115 | 0.2% | $180.03 | — | SBI CONS DISCR | 81369Y407 |
| LLY | LILLY ELI & CO | 2,311 | $1,084 | 0.2% | $160.03 | +157.1% | COM | 532457108 |
| IAU | ISHARES GOLD TR | 29,666 | $1,080 | 0.2% | $34.74 | — | ISHARES NEW | 464285204 |
| BKLC | BNY MELLON ETF TRUST | 12,594 | $1,050 | 0.1% | $81.44 | — | US LRG CP CORE | 09661T107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,400 | $1,032 | 0.1% | $67.46 | +222.6% | Put | 127387108 |
| GSBD | GOLDMAN SACHS BDC INC | 74,072 | $1,027 | 0.1% | $14.93 | -9.0% | SHS | 38147U107 |
| SHY | ISHARES TR | 12,374 | $1,003 | 0.1% | $82.77 | — | 1 3 YR TREAS BD | 464287457 |
| LOW | LOWES COS INC | 4,439 | $1,002 | 0.1% | $180.51 | +9.6% | COM | 548661107 |
| MRK | MERCK & CO INC | 8,448 | $975 | 0.1% | $65.77 | +58.8% | COM | 58933Y105 |
| WMT | WALMART INC | 6,093 | $958 | 0.1% | $40.69 | +20.3% | COM | 931142103 |
| WDAY | WORKDAY INC | 4,200 | $949 | 0.1% | $175.85 | +13.9% | Put | 98138H101 |
| QUS | SPDR SER TR | 7,668 | $943 | 0.1% | $118.59 | — | MSCI USA STRTGIC | 78468R812 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 21,293 | $943 | 0.1% | $41.16 | — | US QUALTY FCTR | 46641Q761 |
| AVGO | BROADCOM INC | 1,077 | $934 | 0.1% | $44.48 | +54.5% | COM | 11135F101 |
| IYH | ISHARES TR | 3,300 | $925 | 0.1% | $283.88 | — | US HLTHCARE ETF | 464287762 |
| SDY | SPDR SER TR | 7,486 | $918 | 0.1% | $118.69 | — | S&P DIVID ETF | 78464A763 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,662 | $915 | 0.1% | $338.58 | — | UT SER 1 | 78467X109 |
| ABBV | ABBVIE INC | 6,609 | $890 | 0.1% | $86.33 | +54.9% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 5,317 | $880 | 0.1% | $131.82 | +13.0% | COM | 478160104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 23,002 | $879 | 0.1% | $35.96 | — | DIVID ACHIEVEV | 46137V506 |
| XLV | SELECT SECTOR SPDR TR | 6,604 | $877 | 0.1% | $132.59 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 13,298 | $865 | 0.1% | $76.61 | — | COMMUNICATION | 81369Y852 |
| VUSB | VANGUARD BD INDEX FDS | 17,348 | $853 | 0.1% | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| SHW | SHERWIN WILLIAMS CO | 3,185 | $846 | 0.1% | $279.62 | -17.7% | COM | 824348106 |
| DFUV | DIMENSIONAL ETF TRUST | 23,900 | $825 | 0.1% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| STOK | STOKE THERAPEUTICS INC | 75,429 | $802 | 0.1% | $23.86 | -55.4% | COM | 86150R107 |
| GBIL | GOLDMAN SACHS ETF TR | 7,998 | $800 | 0.1% | $100.07 | — | ACCES TREASURY | 381430529 |
| UNH | UNITEDHEALTH GROUP INC | 1,614 | $776 | 0.1% | $290.51 | +60.0% | COM | 91324P102 |
| DE | DEERE & CO | 1,914 | $776 | 0.1% | $339.26 | +8.4% | COM | 244199105 |
| MS | MORGAN STANLEY | 9,077 | $775 | 0.1% | $43.29 | +81.0% | COM NEW | 617446448 |
| CDL | VICTORY PORTFOLIOS II | 13,600 | $769 | 0.1% | $57.51 | — | VCSHS US LRG CAP | 92647N865 |
| APO | APOLLO GLOBAL MGMT INC | 10,000 | $768 | 0.1% | $63.77 | +0.5% | COM | 03769M106 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,684 | $744 | 0.1% | $103.82 | -19.5% | SH BEN INT NEW | 313745101 |
| HON | HONEYWELL INTL INC | 3,452 | $716 | 0.1% | $156.20 | +12.4% | COM | 438516106 |
| JUST | GOLDMAN SACHS ETF TR | 11,306 | $714 | 0.1% | $62.15 | — | JUST US LRG CP | 381430396 |
| CRM | SALESFORCE INC | 3,249 | $686 | 0.1% | $112.54 | +79.2% | COM | 79466L302 |
| CNRG | SPDR SER TR | 7,942 | $672 | 0.1% | $93.93 | — | S&P KENSHO CLEAN | 78468R655 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,684 | $655 | 0.1% | $67.78 | +36.2% | COM | 75513E101 |
| PEP | PEPSICO INC | 3,524 | $653 | 0.1% | $102.98 | +65.6% | COM | 713448108 |
| ORCL | ORACLE CORP | 5,469 | $651 | 0.1% | $49.60 | +102.4% | COM | 68389X105 |
| DVY | ISHARES TR | 5,714 | $647 | 0.1% | $115.29 | — | SELECT DIVID ETF | 464287168 |
| TIP | ISHARES TR | 5,925 | $638 | 0.1% | $125.90 | — | TIPS BD ETF | 464287176 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,139 | $604 | 0.1% | $50.42 | — | MTG-BKD SECS ETF | 92206C771 |
| BP | BP PLC | 17,057 | $602 | 0.1% | $35.39 | — | SPONSORED ADR | 055622104 |
| — | DISCOVER FINL SVCS | 5,086 | $594 | 0.1% | $50.03 | — | COM | 254709108 |
| GVIP | GOLDMAN SACHS ETF TR | 6,898 | $589 | 0.1% | $98.57 | — | HEDGE IND ETF | 381430545 |
| BA | BOEING CO | 2,753 | $581 | 0.1% | $218.61 | -5.0% | COM | 097023105 |
| ABT | ABBOTT LABS | 5,282 | $576 | 0.1% | $69.78 | +45.4% | COM | 002824100 |
| GTLB | GITLAB INC | 11,000 | $562 | 0.1% | $59.68 | -37.7% | CLASS A COM | 37637K108 |
| META | META PLATFORMS INC | 1,954 | $561 | 0.1% | $183.19 | +33.8% | CL A | 30303M102 |
| AMLP | ALPS ETF TR | 14,179 | $556 | 0.1% | $27.89 | — | ALERIAN MLP | 00162Q452 |
| IEP | ICAHN ENTERPRISES LP | 19,100 | $554 | 0.1% | $51.71 | — | DEPOSITARY UNIT | 451100101 |
| XLE | SELECT SECTOR SPDR TR | 6,795 | $552 | 0.1% | $58.73 | — | ENERGY | 81369Y506 |
| NOC | NORTHROP GRUMMAN CORP | 1,209 | $551 | 0.1% | $285.03 | +52.2% | COM | 666807102 |
| SPYV | SPDR SER TR | 12,743 | $551 | 0.1% | $38.97 | — | PRTFLO S&P500 VL | 78464A508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,116 | $550 | 0.1% | $52.76 | — | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 10,544 | $546 | 0.1% | $46.91 | -3.0% | COM | 17275R102 |
| ESGD | ISHARES TR | 7,435 | $542 | 0.1% | $75.09 | — | ESG AW MSCI EAFE | 46435G516 |
| AMP | AMERIPRISE FINL INC | 1,621 | $538 | 0.1% | $119.99 | +147.1% | COM | 03076C106 |
| BKNG | BOOKING HOLDINGS INC | 196 | $529 | 0.1% | $2260.68 | +15.0% | COM | 09857L108 |
| — | FOCUS FINL PARTNERS INC | 10,000 | $525 | 0.1% | $51.87 | — | COM CL A | 34417P100 |
| OWL | BLUE OWL CAPITAL INC | 45,000 | $524 | 0.1% | $11.98 | -10.1% | COM CL A | 09581B103 |
| LIN | LINDE PLC | 1,359 | $518 | 0.1% | $322.30 | +9.5% | SHS | G54950103 |
| KMB | KIMBERLY-CLARK CORP | 3,632 | $501 | 0.1% | $98.49 | +27.7% | COM | 494368103 |
| EFIV | SPDR SER TR | 11,644 | $501 | 0.1% | $36.56 | — | S&P 500 ESG ETF | 78468R531 |
| ICSH | ISHARES TR | 9,915 | $499 | 0.1% | $50.25 | — | BLACKROCK ULTRA | 46434V878 |
| SUSB | ISHARES TR | 20,846 | $498 | 0.1% | $25.20 | — | ESG AWRE 1 5 YR | 46435G243 |
| ESGE | ISHARES INC | 15,600 | $493 | 0.1% | $36.85 | — | ESG AWR MSCI EM | 46434G863 |
| DFAT | DIMENSIONAL ETF TRUST | 10,558 | $490 | 0.1% | $44.43 | — | US TARGETED VLU | 25434V609 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,642 | $487 | 0.1% | $103.53 | +14.0% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,514 | $481 | 0.1% | $51.09 | +15.4% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 1,026 | $472 | 0.1% | $325.91 | +32.4% | COM | 539830109 |
| IXC | ISHARES TR | 12,664 | $471 | 0.1% | $24.83 | — | GLOBAL ENERG ETF | 464287341 |
| AON | AON PLC | 1,365 | $471 | 0.1% | $263.63 | +20.9% | SHS CL A | G0403H108 |
| WM | WASTE MGMT INC DEL | 2,652 | $460 | 0.1% | $140.08 | +13.3% | COM | 94106L109 |
| SONY | SONY GROUP CORPORATION | 5,030 | $453 | 0.1% | $107.54 | — | SPONSORED ADR | 835699307 |
| WFC | WELLS FARGO CO NEW | 10,547 | $450 | 0.1% | $36.78 | +2.3% | COM | 949746101 |
| OEF | ISHARES TR | 2,163 | $448 | 0.1% | $198.90 | — | S&P 100 ETF | 464287101 |
| ALL | ALLSTATE CORP | 4,089 | $446 | 0.1% | $85.21 | +25.3% | COM | 020002101 |
| UPRO | PROSHARES TR | 9,410 | $446 | 0.1% | $90.69 | — | ULTRPRO S&P500 | 74347X864 |
| GSEW | GOLDMAN SACHS ETF TR | 7,122 | $445 | 0.1% | $66.93 | — | EQUAL WEIGHT US | 381430438 |
| ORLY | OREILLY AUTOMOTIVE INC | 466 | $445 | 0.1% | $45.34 | +34.7% | COM | 67103H107 |
| — | LAM RESEARCH CORP | 692 | $445 | 0.1% | $247.77 | — | COM | 512807108 |
| MAR | MARRIOTT INTL INC NEW | 2,376 | $436 | 0.1% | $155.64 | +8.5% | CL A | 571903202 |
| ROK | ROCKWELL AUTOMATION INC | 1,310 | $432 | 0.1% | $210.89 | +30.8% | COM | 773903109 |
| PG | PROCTER AND GAMBLE CO | 2,811 | $427 | 0.1% | $134.43 | +5.1% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 5,529 | $426 | 0.1% | $56.27 | +29.0% | COM | 375558103 |
| INFL | LISTED FD TR | 13,928 | $426 | 0.1% | $27.81 | — | HORIZON KINETICS | 53656F623 |
| AMT | AMERICAN TOWER CORP NEW | 2,171 | $421 | 0.1% | $188.01 | -5.3% | COM | 03027X100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,588 | $419 | 0.1% | $64.43 | — | LONG TERM TREAS | 92206C847 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,130 | $417 | 0.1% | $190.19 | -4.9% | COM | 502431109 |
| DFAS | DIMENSIONAL ETF TRUST | 7,589 | $416 | 0.1% | $59.96 | — | US SMALL CAP ETF | 25434V500 |
| UWM | PROSHARES TR | 11,817 | $407 | 0.1% | $54.04 | — | PSHS ULTRUSS2000 | 74347R842 |
| BX | BLACKSTONE INC | 4,365 | $406 | 0.1% | $102.49 | -21.8% | COM | 09260D107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,788 | $406 | 0.1% | $141.39 | -0.1% | COM | 43300A203 |
| MO | ALTRIA GROUP INC | 8,895 | $403 | 0.1% | $34.68 | +5.4% | COM | 02209S103 |
| EA | ELECTRONIC ARTS INC | 3,099 | $402 | 0.1% | $135.71 | -7.9% | COM | 285512109 |
| ITOT | ISHARES TR | 4,027 | $394 | 0.1% | $100.08 | — | CORE S&P TTL STK | 464287150 |
| FITE | SPDR SER TR | 8,050 | $393 | 0.1% | $50.34 | — | S&P KENSHO FUTRE | 78468R671 |
| EAGG | ISHARES TR | 8,310 | $392 | 0.1% | $52.24 | — | ESG AWR US AGRGT | 46435U549 |
| IJH | ISHARES TR | 1,469 | $384 | 0.1% | $262.09 | — | CORE S&P MCP ETF | 464287507 |
| XRT | SPDR SER TR | 6,009 | $383 | 0.1% | $86.42 | — | S&P RETAIL ETF | 78464A714 |
| DHR | DANAHER CORPORATION | 1,585 | $380 | 0.1% | $110.01 | +89.8% | COM | 235851102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,315 | $376 | 0.1% | $106.34 | — | DIV APP ETF | 921908844 |
| VCR | VANGUARD WORLD FDS | 1,316 | $373 | 0.1% | $281.72 | — | CONSUM DIS ETF | 92204A108 |
| SMH | VANECK ETF TRUST | 2,422 | $369 | 0.1% | $157.67 | — | SEMICONDUCTR ETF | 92189F676 |
| PFE | PFIZER INC | 9,955 | $365 | 0.1% | $32.55 | +2.1% | COM | 717081103 |
| CG | CARLYLE GROUP INC | 11,360 | $363 | 0.1% | $40.67 | -34.5% | COM | 14316J108 |
| RXI | ISHARES TR | 2,315 | $363 | 0.1% | $167.76 | — | GLB CNS DISC ETF | 464288745 |
| VGT | VANGUARD WORLD FDS | 810 | $358 | 0.1% | $295.66 | — | INF TECH ETF | 92204A702 |
| CMCSA | COMCAST CORP NEW | 8,523 | $354 | 0.0% | $49.96 | -26.6% | CL A | 20030N101 |
| IWN | ISHARES TR | 2,467 | $347 | 0.0% | $123.27 | — | RUS 2000 VAL ETF | 464287630 |
| HYMB | SPDR SER TR | 13,688 | $342 | 0.0% | $42.21 | — | NUVEEN BLOOMBERG | 78464A284 |
| ACN | ACCENTURE PLC IRELAND | 1,106 | $341 | 0.0% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 1,300 | $340 | 0.0% | $199.96 | +0.0% | Put | 88160R101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,486 | $340 | 0.0% | $44.49 | — | NASDAQ CYB ETF | 33734X846 |
| BAC | BANK AMERICA CORP | 11,729 | $337 | 0.0% | $31.29 | -14.9% | COM | 060505104 |
| ELV | ELEVANCE HEALTH INC | 757 | $336 | 0.0% | $302.16 | +46.5% | COM | 036752103 |
| XLU | SELECT SECTOR SPDR TR | 5,124 | $335 | 0.0% | $73.37 | — | SBI INT-UTILS | 81369Y886 |
| MDYV | SPDR SER TR | 4,871 | $335 | 0.0% | $66.20 | — | S&P 400 MDCP VAL | 78464A839 |
| KO | COCA COLA CO | 5,450 | $328 | 0.0% | $56.10 | +2.2% | COM | 191216100 |
| SNA | SNAP ON INC | 1,135 | $327 | 0.0% | $181.61 | +33.0% | COM | 833034101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 31,107 | $315 | 0.0% | $10.13 | — | COM | 09255E102 |
| VTV | VANGUARD INDEX FDS | 2,188 | $311 | 0.0% | $124.74 | — | VALUE ETF | 922908744 |
| — | BLACKROCK INC | 449 | $310 | 0.0% | $702.22 | — | COM | 09247X101 |
| TTD | THE TRADE DESK INC | 4,000 | $309 | 0.0% | $54.93 | +23.2% | COM CL A | 88339J105 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 7,120 | $302 | 0.0% | $43.86 | — | US MOMENTUM | 46641Q779 |
| MCO | MOODYS CORP | 862 | $300 | 0.0% | $269.10 | +15.3% | COM | 615369105 |
| IVW | ISHARES TR | 4,228 | $298 | 0.0% | $92.03 | — | S&P 500 GRWT ETF | 464287309 |
| ZS | ZSCALER INC | 2,025 | $296 | 0.0% | $122.11 | 0.0% | COM | 98980G102 |
| — | KELLOGG CO | 4,291 | $289 | 0.0% | $51.09 | +14.1% | COM | 487836108 |
| — | VMWARE INC | 2,000 | $287 | 0.0% | $124.85 | — | Put | 928563402 |
| TXN | TEXAS INSTRS INC | 1,581 | $285 | 0.0% | $165.47 | -3.9% | COM | 882508104 |
| UNP | UNION PAC CORP | 1,388 | $284 | 0.0% | $191.35 | -2.3% | COM | 907818108 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,693 | $279 | 0.0% | $74.29 | — | TOTAL CORP BND | 92206C573 |
| YUM | YUM BRANDS INC | 2,010 | $278 | 0.0% | $115.14 | +11.9% | COM | 988498101 |
| EL | LAUDER ESTEE COS INC | 1,415 | $278 | 0.0% | $291.87 | -30.9% | CL A | 518439104 |
| CLX | CLOROX CO DEL | 1,726 | $275 | 0.0% | $136.24 | +8.3% | COM | 189054109 |
| XNTK | SPDR SER TR | 1,950 | $272 | 0.0% | $153.80 | — | NYSE TECH ETF | 78464A102 |
| XLP | SELECT SECTOR SPDR TR | 3,641 | $270 | 0.0% | $73.53 | — | SBI CONS STPLS | 81369Y308 |
| MCD | MCDONALDS CORP | 901 | $269 | 0.0% | $273.09 | 0.0% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 2,709 | $268 | 0.0% | $104.60 | -7.0% | COM | 855244109 |
| EDV | VANGUARD WORLD FD | 3,065 | $267 | 0.0% | $96.93 | — | EXTENDED DUR | 921910709 |
| XLSR | SSGA ACTIVE TR | 6,125 | $266 | 0.0% | $43.46 | — | SPDR SSGA US SCT | 78470P408 |
| IYF | ISHARES TR | 3,555 | $265 | 0.0% | $81.08 | — | U.S. FINLS ETF | 464287788 |
| USIG | ISHARES TR | 5,293 | $265 | 0.0% | $48.35 | — | USD INV GRDE ETF | 464288620 |
| — | APTIV PLC | 2,584 | $264 | 0.0% | $148.66 | — | SHS | G6095L109 |
| KHC | KRAFT HEINZ CO | 7,397 | $263 | 0.0% | $29.97 | +12.0% | COM | 500754106 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 25,000 | $259 | 0.0% | $9.88 | — | UNIT 03/31/2028 | G63290129 |
| EQIX | EQUINIX INC | 328 | $257 | 0.0% | $661.78 | +4.6% | COM | 29444U700 |
| SG | SWEETGREEN INC | 20,000 | $256 | 0.0% | $21.10 | -56.1% | COM CL A | 87043Q108 |
| VLO | VALERO ENERGY CORP | 2,184 | $256 | 0.0% | $99.36 | +7.9% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,866 | $255 | 0.0% | $32.54 | -4.1% | COM | 92343V104 |
| — | R1 RCM INC | 13,816 | $255 | 0.0% | $18.45 | — | COM | 77634L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 119 | $255 | 0.0% | $31.42 | +25.9% | COM | 169656105 |
| ED | CONSOLIDATED EDISON INC | 2,790 | $252 | 0.0% | $84.43 | +3.4% | COM | 209115104 |
| CI | THE CIGNA GROUP | 888 | $249 | 0.0% | $220.80 | +12.3% | COM | 125523100 |
| QCOM | QUALCOMM INC | 2,061 | $245 | 0.0% | $107.74 | +0.5% | COM | 747525103 |
| SCHO | SCHWAB STRATEGIC TR | 4,945 | $238 | 0.0% | $48.79 | — | SHT TM US TRES | 808524862 |
| IJR | ISHARES TR | 2,358 | $235 | 0.0% | $95.11 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 14,726 | $235 | 0.0% | $14.79 | 0.0% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 728 | $235 | 0.0% | $320.28 | -3.9% | COM | 38141G104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 20,317 | $233 | 0.0% | $11.47 | — | COM | 67069Y102 |
| IGSB | ISHARES TR | 4,585 | $230 | 0.0% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| PSTG | PURE STORAGE INC | 5,992 | $221 | 0.0% | $28.33 | 0.0% | CL A | 74624M102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,509 | $220 | 0.0% | $62.41 | — | S&P500 LOW VOL | 46138E354 |
| AOK | ISHARES TR | 6,211 | $219 | 0.0% | $38.19 | — | CONSER ALLOC ETF | 464289883 |
| CALM | CAL MAINE FOODS INC | 4,858 | $219 | 0.0% | $44.77 | -6.0% | COM NEW | 128030202 |
| — | NUVEEN MUNICIPAL CREDIT INC | 18,310 | $213 | 0.0% | $11.66 | — | COM SH BEN INT | 67070X101 |
| DIS | DISNEY WALT CO | 2,354 | $210 | 0.0% | $98.40 | -5.9% | COM | 254687106 |
| ESGU | ISHARES TR | 2,139 | $208 | 0.0% | $97.46 | — | ESG AWR MSCI USA | 46435G425 |
| SUB | ISHARES TR | 2,000 | $208 | 0.0% | $102.71 | — | SHRT NAT MUN ETF | 464288158 |
| SYK | STRYKER CORPORATION | 680 | $207 | 0.0% | $281.34 | 0.0% | COM | 863667101 |
| CAG | CONAGRA BRANDS INC | 6,093 | $205 | 0.0% | $31.88 | -1.5% | COM | 205887102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 18,253 | $205 | 0.0% | $11.24 | — | COM | 670972108 |
| SYY | SYSCO CORP | 2,752 | $204 | 0.0% | $68.35 | +0.3% | COM | 871829107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,008 | $203 | 0.0% | $51.15 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VLGEA | VILLAGE SUPER MKT INC | 8,896 | $203 | 0.0% | $21.73 | 0.0% | CL A NEW | 927107409 |
| XLI | SELECT SECTOR SPDR TR | 1,884 | $202 | 0.0% | $107.31 | — | SBI INT-INDS | 81369Y704 |
| BKMC | BNY MELLON ETF TRUST | 2,375 | $201 | 0.0% | $84.66 | — | US MDCP CORE EQT | 09661T206 |
| SPTM | SPDR SER TR | 3,679 | $200 | 0.0% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,583 | $192 | 0.0% | $10.93 | — | COM | 670657105 |
| — | MAG SILVER CORP | 16,997 | $189 | 0.0% | $11.14 | — | COM | 55903Q104 |
| RUM | RUMBLE INC | 21,025 | $188 | 0.0% | $9.59 | -1.8% | COM CL A | 78137L105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 17,846 | $187 | 0.0% | $10.48 | — | COM | 09255C106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 17,082 | $185 | 0.0% | $10.85 | — | COM | 09254L107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 17,236 | $178 | 0.0% | $10.35 | — | COM | 670656107 |
| — | HUDSON PAC PPTYS INC | 42,000 | $177 | 0.0% | $4.22 | — | COM | 444097109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 19,706 | $175 | 0.0% | $8.90 | — | COM | 27828A100 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,833 | $167 | 0.0% | $11.27 | — | COM | 67066V101 |
| — | NUVEEN NEW YORK QLT MUN INC | 15,185 | $163 | 0.0% | $10.75 | — | COM | 67066X107 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,905 | $151 | 0.0% | $11.70 | — | COM | 67071L106 |
| — | INVESCO CALIF VALUE MUN INCO | 14,614 | $140 | 0.0% | $9.58 | — | COM | 46132H106 |
| — | BNY MELLON MUN INCOME INC | 18,948 | $119 | 0.0% | $6.29 | — | COM | 05589T104 |
| LYG | LLOYDS BANKING GROUP PLC | 50,000 | $110 | 0.0% | $2.29 | — | SPONSORED ADR | 539439109 |
| — | DWS MUN INCOME TR | 11,708 | $101 | 0.0% | $8.61 | — | COM | 233368109 |
| HTBK | HERITAGE COMM CORP | 11,487 | $95 | 0.0% | $11.85 | -33.0% | COM | 426927109 |
| PTON | PELOTON INTERACTIVE INC | 11,100 | $85 | 0.0% | $12.03 | -29.4% | CL A COM | 70614W100 |
| — | MFS MUN INCOME TR | 11,871 | $61 | 0.0% | $5.10 | — | SH BEN INT | 552738106 |
| — | MFS HIGH YIELD MUN TR | 17,020 | $55 | 0.0% | $3.22 | — | SH BEN INT | 59318E102 |
| — | VMWARE INC | 168 | $24 | 0.0% | $124.85 | — | CL A COM | 928563402 |
| — | RIGEL PHARMACEUTICALS INC | 17,000 | $22 | 0.0% | $2.71 | — | COM NEW | 766559603 |
| — | ONCTERNAL THERAPEUTICS INC | 20,060 | $7 | 0.0% | $0.78 | — | COM | 68236P107 |