CIK: 0001589282 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $656,463 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 162,248 | $69,358 | 10.6% | $274.19 | — | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 544,038 | $49,954 | 7.6% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AGG | ISHARES TR | 400,127 | $37,628 | 5.7% | $104.94 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 459,863 | $29,592 | 4.5% | $62.73 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 59,041 | $23,185 | 3.5% | $347.59 | — | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 464,164 | $22,326 | 3.4% | $52.36 | — | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 156,438 | $18,394 | 2.8% | $33.44 | +202.0% | COM | 30231G102 |
| XOM | EXXON MOBIL CORP | 151,600 | $17,825 | 2.7% | $33.44 | +202.0% | Put | 30231G102 |
| IVV | ISHARES TR | 37,104 | $15,934 | 2.4% | $384.39 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 450,416 | $15,296 | 2.3% | $31.55 | — | INTL EQTY ETF | 808524805 |
| MUB | ISHARES TR | 136,678 | $14,015 | 2.1% | $107.39 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 81,230 | $13,907 | 2.1% | $123.92 | +46.3% | COM | 037833100 |
| EFA | ISHARES TR | 197,236 | $13,594 | 2.1% | $67.40 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 290,890 | $12,718 | 1.9% | $45.60 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 31,200 | $11,178 | 1.7% | $311.68 | — | Put | 46090E103 |
| MSFT | MICROSOFT CORP | 29,133 | $9,199 | 1.4% | $184.13 | +76.3% | COM | 594918104 |
| PSX | PHILLIPS 66 | 71,614 | $8,604 | 1.3% | $72.84 | +41.9% | COM | 718546104 |
| VYMI | VANGUARD WHITEHALL FDS | 124,679 | $7,716 | 1.2% | $61.31 | — | INTL HIGH ETF | 921946794 |
| MBB | ISHARES TR | 83,043 | $7,374 | 1.1% | $93.47 | — | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 56,063 | $7,127 | 1.1% | $125.83 | +6.5% | COM | 023135106 |
| DFAC | DIMENSIONAL ETF TRUST | 257,547 | $6,748 | 1.0% | $28.78 | — | US CORE EQUITY 2 | 25434V708 |
| IWB | ISHARES TR | 28,579 | $6,714 | 1.0% | $187.77 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,441 | $6,460 | 1.0% | $246.56 | +43.9% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 157,928 | $6,192 | 0.9% | $39.24 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 41,109 | $5,380 | 0.8% | $109.22 | +17.6% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5,315 | 0.8% | $308211.47 | +74.9% | CL A | 084670108 |
| IWM | ISHARES TR | 29,179 | $5,157 | 0.8% | $174.73 | — | RUSSELL 2000 ETF | 464287655 |
| SPEM | SPDR INDEX SHS FDS | 145,381 | $4,880 | 0.7% | $34.10 | — | PORTFOLIO EMG MK | 78463X509 |
| KLAC | KLA CORP | 9,972 | $4,574 | 0.7% | $290.98 | +61.3% | COM NEW | 482480100 |
| FRPT | FRESHPET INC | 66,445 | $4,377 | 0.7% | $68.94 | +4.0% | COM | 358039105 |
| SCHA | SCHWAB STRATEGIC TR | 103,558 | $4,289 | 0.7% | $42.64 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,900 | $4,169 | 0.6% | $246.56 | +43.9% | Put | 084670702 |
| GOOG | ALPHABET INC | 31,088 | $4,099 | 0.6% | $111.43 | +15.8% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 46,400 | $3,198 | 0.5% | $67.40 | — | Put | 464287465 |
| VO | VANGUARD INDEX FDS | 14,726 | $3,067 | 0.5% | $215.60 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 60,086 | $2,859 | 0.4% | $30.86 | — | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR | 40,692 | $2,818 | 0.4% | $70.56 | — | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 8,982 | $2,714 | 0.4% | $243.44 | +24.5% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 15,627 | $2,635 | 0.4% | $85.35 | +70.8% | COM | 166764100 |
| EEM | ISHARES TR | 69,147 | $2,624 | 0.4% | $42.88 | — | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 12,206 | $2,593 | 0.4% | $137.29 | — | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE TRADED F | 50,693 | $2,544 | 0.4% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| VMBS | VANGUARD SCOTTSDALE FDS | 57,030 | $2,497 | 0.4% | $45.31 | — | MTG-BKD SECS ETF | 92206C771 |
| NFLX | NETFLIX INC | 6,478 | $2,446 | 0.4% | $54.53 | -22.3% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 12,613 | $2,162 | 0.3% | $163.30 | — | GOLD SHS | 78463V107 |
| — | PRIMO WATER CORPORATION | 155,194 | $2,142 | 0.3% | $14.25 | — | COM | 74167P108 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $2,137 | 0.3% | $274.19 | — | Put | 78462F103 |
| INTC | INTEL CORP | 60,044 | $2,135 | 0.3% | $26.65 | +28.4% | COM | 458140100 |
| KRE | SPDR SER TR | 50,500 | $2,109 | 0.3% | $49.01 | — | S&P REGL BKG | 78464A698 |
| TSLA | TESLA INC | 8,163 | $2,043 | 0.3% | $199.96 | +28.5% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 5,686 | $2,037 | 0.3% | $311.68 | — | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,106 | $2,037 | 0.3% | $77.87 | — | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 8,720 | $2,006 | 0.3% | $214.74 | +10.0% | COM CL A | 92826C839 |
| SPDW | SPDR INDEX SHS FDS | 61,858 | $1,918 | 0.3% | $30.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| MA | MASTERCARD INCORPORATED | 4,773 | $1,890 | 0.3% | $355.08 | +11.6% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 6,878 | $1,878 | 0.3% | $152.68 | +71.3% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 3,247 | $1,835 | 0.3% | $399.39 | +33.3% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 4,197 | $1,826 | 0.3% | $23.88 | +87.5% | COM | 67066G104 |
| RACE | FERRARI N V | 6,148 | $1,817 | 0.3% | $217.89 | +42.5% | COM | N3167Y103 |
| GSLC | GOLDMAN SACHS ETF TR | 20,749 | $1,748 | 0.3% | $86.38 | — | ACTIVEBETA US LG | 381430503 |
| JPM | JPMORGAN CHASE & CO | 11,939 | $1,731 | 0.3% | $100.90 | +41.0% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 7,477 | $1,722 | 0.3% | $203.69 | +12.9% | COM | 452308109 |
| SCHE | SCHWAB STRATEGIC TR | 70,667 | $1,692 | 0.3% | $24.18 | — | EMRG MKTEQ ETF | 808524706 |
| VGLT | VANGUARD SCOTTSDALE FDS | 29,598 | $1,643 | 0.3% | $57.50 | — | LONG TERM TREAS | 92206C847 |
| WDAY | WORKDAY INC | 7,599 | $1,633 | 0.2% | $176.62 | +31.3% | CL A | 98138H101 |
| — | FISKER INC | 252,000 | $1,618 | 0.2% | $17.22 | — | CL A COM STK | 33813J106 |
| TJX | TJX COS INC NEW | 18,117 | $1,610 | 0.2% | $41.63 | +105.0% | COM | 872540109 |
| VB | VANGUARD INDEX FDS | 8,422 | $1,592 | 0.2% | $175.00 | — | SMALL CP ETF | 922908751 |
| IDV | ISHARES TR | 62,514 | $1,588 | 0.2% | $28.13 | — | INTL SEL DIV ETF | 464288448 |
| IEP | ICAHN ENTERPRISES LP | 80,100 | $1,584 | 0.2% | $27.39 | — | DEPOSITARY UNIT | 451100101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,735 | $1,578 | 0.2% | $67.46 | +247.0% | COM | 127387108 |
| USMV | ISHARES TR | 21,464 | $1,554 | 0.2% | $61.44 | — | MSCI USA MIN VOL | 46429B697 |
| APP | APPLOVIN CORP | 38,839 | $1,552 | 0.2% | $35.47 | 0.0% | COM CL A | 03831W108 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 15,976 | $1,501 | 0.2% | $96.89 | — | JPMORGAN DIVER | 46641Q407 |
| AMGN | AMGEN INC | 5,578 | $1,499 | 0.2% | $152.02 | +52.5% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 8,707 | $1,427 | 0.2% | $151.91 | — | TECHNOLOGY | 81369Y803 |
| IYW | ISHARES TR | 13,284 | $1,394 | 0.2% | $100.39 | — | U.S. TECH ETF | 464287721 |
| PDP | INVESCO EXCHANGE TRADED FD T | 17,940 | $1,381 | 0.2% | $89.30 | — | DORSEY WRIGHT MO | 46137V837 |
| LLY | ELI LILLY & CO | 2,498 | $1,342 | 0.2% | $185.98 | +172.5% | COM | 532457108 |
| FID | FIRST TR EXCHANGE-TRADED FD | 91,139 | $1,339 | 0.2% | $15.82 | — | S&P INTL DIVID | 33738R688 |
| XSW | SPDR SER TR | 10,085 | $1,280 | 0.2% | $170.54 | — | COMP SOFTWARE | 78464A599 |
| ADBE | ADOBE INC | 2,501 | $1,275 | 0.2% | $320.57 | +63.7% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 3,407 | $1,245 | 0.2% | $404.18 | -4.5% | COM | 78409V104 |
| VTC | VANGUARD SCOTTSDALE FDS | 16,530 | $1,198 | 0.2% | $72.86 | — | TOTAL CORP BND | 92206C573 |
| NKE | NIKE INC | 11,952 | $1,143 | 0.2% | $121.03 | -18.8% | CL B | 654106103 |
| DGRW | WISDOMTREE TR | 17,111 | $1,086 | 0.2% | $60.81 | — | US QTLY DIV GRT | 97717X669 |
| GSBD | GOLDMAN SACHS BDC INC | 74,072 | $1,078 | 0.2% | $14.93 | -3.6% | SHS | 38147U107 |
| AXP | AMERICAN EXPRESS CO | 7,212 | $1,076 | 0.2% | $77.23 | +105.7% | COM | 025816109 |
| XLY | SELECT SECTOR SPDR TR | 6,479 | $1,043 | 0.2% | $180.03 | — | SBI CONS DISCR | 81369Y407 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,400 | $1,031 | 0.2% | $67.46 | +247.0% | Put | 127387108 |
| BKLC | BNY MELLON ETF TRUST | 12,667 | $1,026 | 0.2% | $81.44 | — | US LRG CP CORE | 09661T107 |
| SHY | ISHARES TR | 12,374 | $1,002 | 0.2% | $82.77 | — | 1 3 YR TREAS BD | 464287457 |
| ABBV | ABBVIE INC | 6,338 | $945 | 0.1% | $86.33 | +56.8% | COM | 00287Y109 |
| LOW | LOWES COS INC | 4,501 | $935 | 0.1% | $180.99 | +18.7% | COM | 548661107 |
| QUS | SPDR SER TR | 7,708 | $930 | 0.1% | $118.59 | — | MSCI USA STRTGIC | 78468R812 |
| MRK | MERCK & CO INC | 8,998 | $926 | 0.1% | $67.85 | +47.1% | COM | 58933Y105 |
| WMT | WALMART INC | 5,751 | $920 | 0.1% | $40.69 | +27.3% | COM | 931142103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 21,213 | $918 | 0.1% | $41.16 | — | US QUALTY FCTR | 46641Q761 |
| WDAY | WORKDAY INC | 4,200 | $902 | 0.1% | $176.62 | +31.3% | Put | 98138H101 |
| APO | APOLLO GLOBAL MGMT INC | 10,000 | $898 | 0.1% | $63.77 | +27.1% | COM | 03769M106 |
| IYH | ISHARES TR | 3,310 | $894 | 0.1% | $283.88 | — | US HLTHCARE ETF | 464287762 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,663 | $892 | 0.1% | $338.58 | — | UT SER 1 | 78467X109 |
| XLC | SELECT SECTOR SPDR TR | 13,258 | $869 | 0.1% | $76.61 | — | COMMUNICATION | 81369Y852 |
| SDY | SPDR SER TR | 7,547 | $868 | 0.1% | $118.69 | — | S&P DIVID ETF | 78464A763 |
| PFM | INVESCO EXCHANGE TRADED FD T | 22,934 | $838 | 0.1% | $35.96 | — | DIVID ACHIEVEV | 46137V506 |
| DE | DEERE & CO | 2,217 | $837 | 0.1% | $347.28 | +14.6% | COM | 244199105 |
| SHW | SHERWIN WILLIAMS CO | 3,204 | $817 | 0.1% | $279.62 | -6.2% | COM | 824348106 |
| AVGO | BROADCOM INC | 979 | $813 | 0.1% | $44.48 | +88.8% | COM | 11135F101 |
| DFUV | DIMENSIONAL ETF TRUST | 23,900 | $813 | 0.1% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| UNH | UNITEDHEALTH GROUP INC | 1,594 | $804 | 0.1% | $290.51 | +61.8% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 5,071 | $790 | 0.1% | $131.82 | +16.3% | COM | 478160104 |
| MS | MORGAN STANLEY | 9,439 | $771 | 0.1% | $44.71 | +79.6% | COM NEW | 617446448 |
| CDL | VICTORY PORTFOLIOS II | 13,600 | $738 | 0.1% | $57.51 | — | VCSHS US LRG CAP | 92647N865 |
| XLV | SELECT SECTOR SPDR TR | 5,603 | $721 | 0.1% | $132.59 | — | SBI HEALTHCARE | 81369Y209 |
| JUST | GOLDMAN SACHS ETF TR | 11,572 | $704 | 0.1% | $62.12 | — | JUST US LRG CP | 381430396 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,684 | $696 | 0.1% | $103.82 | -14.7% | SH BEN INT NEW | 313745101 |
| LQD | ISHARES TR | 6,792 | $693 | 0.1% | $109.06 | — | IBOXX INV CP ETF | 464287242 |
| CRM | SALESFORCE INC | 3,298 | $669 | 0.1% | $114.04 | +87.2% | COM | 79466L302 |
| PAVE | GLOBAL X FDS | 21,852 | $664 | 0.1% | $25.23 | — | US INFR DEV ETF | 37954Y673 |
| BP | BP PLC | 17,057 | $660 | 0.1% | $35.39 | — | SPONSORED ADR | 055622104 |
| IAU | ISHARES GOLD TR | 17,950 | $628 | 0.1% | $34.74 | — | ISHARES NEW | 464285204 |
| BKNG | BOOKING HOLDINGS INC | 202 | $623 | 0.1% | $2282.02 | +30.6% | COM | 09857L108 |
| DVY | ISHARES TR | 5,714 | $615 | 0.1% | $115.29 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 3,616 | $613 | 0.1% | $104.61 | +59.8% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 6,777 | $613 | 0.1% | $58.73 | — | ENERGY | 81369Y506 |
| BA | BOEING CO | 3,070 | $588 | 0.1% | $218.63 | +0.1% | COM | 097023105 |
| OWL | BLUE OWL CAPITAL INC | 45,000 | $583 | 0.1% | $11.98 | -0.4% | COM CL A | 09581B103 |
| HON | HONEYWELL INTL INC | 3,155 | $583 | 0.1% | $156.20 | +11.3% | COM | 438516106 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 65,435 | $580 | 0.1% | $9.46 | — | COM | 09255E102 |
| ORCL | ORACLE CORP | 5,466 | $579 | 0.1% | $49.60 | +127.4% | COM | 68389X105 |
| GVIP | GOLDMAN SACHS ETF TR | 6,748 | $577 | 0.1% | $98.57 | — | HEDGE IND ETF | 381430545 |
| META | META PLATFORMS INC | 1,895 | $569 | 0.1% | $183.19 | +63.3% | CL A | 30303M102 |
| AMLP | ALPS ETF TR | 13,023 | $550 | 0.1% | $27.89 | — | ALERIAN MLP | 00162Q452 |
| CSCO | CISCO SYS INC | 10,204 | $549 | 0.1% | $46.91 | +7.2% | COM | 17275R102 |
| TLT | ISHARES TR | 6,067 | $538 | 0.1% | $114.38 | — | 20 YR TR BD ETF | 464287432 |
| AMP | AMERIPRISE FINL INC | 1,621 | $534 | 0.1% | $119.99 | +175.5% | COM | 03076C106 |
| CNRG | SPDR SER TR | 7,912 | $534 | 0.1% | $93.93 | — | S&P KENSHO CLEAN | 78468R655 |
| SPYV | SPDR SER TR | 12,587 | $519 | 0.1% | $38.97 | — | PRTFLO S&P500 VL | 78464A508 |
| ORLY | OREILLY AUTOMOTIVE INC | 571 | $519 | 0.1% | $48.53 | +29.2% | COM | 67103H107 |
| LIN | LINDE PLC | 1,385 | $516 | 0.1% | $323.18 | +14.2% | SHS | G54950103 |
| ESGD | ISHARES TR | 7,435 | $514 | 0.1% | $75.09 | — | ESG AW MSCI EAFE | 46435G516 |
| ABT | ABBOTT LABS | 5,282 | $512 | 0.1% | $69.78 | +43.9% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,642 | $511 | 0.1% | $103.53 | +27.3% | COM | 459200101 |
| EFIV | SPDR SER TR | 12,204 | $506 | 0.1% | $36.79 | — | S&P 500 ESG ETF | 78468R531 |
| RTX | RTX CORPORATION | 6,989 | $503 | 0.1% | $68.36 | +18.8% | COM | 75513E101 |
| MAR | MARRIOTT INTL INC NEW | 2,515 | $494 | 0.1% | $157.76 | +23.0% | CL A | 571903202 |
| DFAT | DIMENSIONAL ETF TRUST | 10,558 | $482 | 0.1% | $44.43 | — | US TARGETED VLU | 25434V609 |
| — | NUVEEN MUNICIPAL CREDIT INC | 44,797 | $467 | 0.1% | $10.93 | — | COM SH BEN INT | 67070X101 |
| AON | AON PLC | 1,420 | $460 | 0.1% | $266.02 | +22.3% | SHS CL A | G0403H108 |
| NOC | NORTHROP GRUMMAN CORP | 1,036 | $456 | 0.1% | $285.03 | +48.0% | COM | 666807102 |
| ALL | ALLSTATE CORP | 4,089 | $456 | 0.1% | $85.21 | +21.6% | COM | 020002101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,750 | $454 | 0.1% | $52.76 | — | ALLWRLD EX US | 922042775 |
| GTLB | GITLAB INC | 10,000 | $452 | 0.1% | $59.68 | -19.8% | CLASS A COM | 37637K108 |
| — | NUVEEN NEW JERSEY QULT MUN F | 42,696 | $452 | 0.1% | $11.00 | — | COM | 67069Y102 |
| ESGE | ISHARES INC | 14,745 | $446 | 0.1% | $36.85 | — | ESG AWR MSCI EM | 46434G863 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,963 | $445 | 0.1% | $141.90 | +5.7% | COM | 43300A203 |
| — | DISCOVER FINL SVCS | 5,078 | $440 | 0.1% | $50.03 | — | COM | 254709108 |
| KMB | KIMBERLY-CLARK CORP | 3,632 | $439 | 0.1% | $98.49 | +19.6% | COM | 494368103 |
| — | LAM RESEARCH CORP | 693 | $434 | 0.1% | $247.77 | — | COM | 512807108 |
| SONY | SONY GROUP CORP | 5,246 | $432 | 0.1% | $106.50 | — | SPONSORED ADR | 835699307 |
| OEF | ISHARES TR | 2,132 | $428 | 0.1% | $198.90 | — | S&P 100 ETF | 464287101 |
| GSEW | GOLDMAN SACHS ETF TR | 7,124 | $426 | 0.1% | $66.93 | — | EQUAL WEIGHT US | 381430438 |
| GILD | GILEAD SCIENCES INC | 5,545 | $416 | 0.1% | $56.27 | +25.6% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 1,013 | $414 | 0.1% | $325.91 | +27.4% | COM | 539830109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 42,373 | $410 | 0.1% | $10.20 | — | COM | 670657105 |
| PG | PROCTER AND GAMBLE CO | 2,797 | $408 | 0.1% | $134.43 | +7.2% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 2,652 | $404 | 0.1% | $140.08 | +11.4% | COM | 94106L109 |
| BX | BLACKSTONE INC | 3,770 | $404 | 0.1% | $102.49 | -4.9% | COM | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,959 | $404 | 0.1% | $51.09 | +6.4% | COM | 110122108 |
| DFAS | DIMENSIONAL ETF TRUST | 7,589 | $398 | 0.1% | $59.96 | — | US SMALL CAP ETF | 25434V500 |
| CMCSA | COMCAST CORP NEW | 8,873 | $393 | 0.1% | $49.62 | -16.4% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 1,565 | $388 | 0.1% | $110.01 | +100.2% | COM | 235851102 |
| ROK | ROCKWELL AUTOMATION INC | 1,329 | $380 | 0.1% | $212.12 | +39.9% | COM | 773903109 |
| ITOT | ISHARES TR | 4,027 | $379 | 0.1% | $100.08 | — | CORE S&P TTL STK | 464287150 |
| EAGG | ISHARES TR | 8,310 | $376 | 0.1% | $52.24 | — | ESG AWR US AGRGT | 46435U549 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 36,904 | $375 | 0.1% | $10.70 | — | COM | 670972108 |
| SCHM | SCHWAB STRATEGIC TR | 5,515 | $373 | 0.1% | $67.68 | — | US MID-CAP ETF | 808524508 |
| WFC | WELLS FARGO CO NEW | 9,067 | $370 | 0.1% | $36.78 | +10.6% | COM | 949746101 |
| — | NUVEEN AMT FREE MUN CR INC F | 35,664 | $368 | 0.1% | $10.81 | — | COM | 67071L106 |
| UPRO | PROSHARES TR | 8,870 | $365 | 0.1% | $90.69 | — | ULTRPRO S&P500 | 74347X864 |
| FITE | SPDR SER TR | 7,790 | $365 | 0.1% | $50.34 | — | S&P KENSHO FUTRE | 78468R671 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,070 | $360 | 0.1% | $190.19 | -8.0% | COM | 502431109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,315 | $360 | 0.1% | $106.34 | — | DIV APP ETF | 921908844 |
| EA | ELECTRONIC ARTS INC | 2,969 | $357 | 0.1% | $135.71 | -8.4% | COM | 285512109 |
| SMH | VANECK ETF TRUST | 2,422 | $351 | 0.1% | $157.67 | — | SEMICONDUCTR ETF | 92189F676 |
| GBIL | GOLDMAN SACHS ETF TR | 3,500 | $350 | 0.1% | $100.07 | — | ACCES TREASURY | 381430529 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 35,902 | $343 | 0.1% | $10.17 | — | COM | 09254L107 |
| BAC | BANK AMERICA CORP | 12,494 | $342 | 0.1% | $31.07 | -10.5% | COM | 060505104 |
| ELV | ELEVANCE HEALTH INC | 784 | $341 | 0.1% | $306.79 | +42.3% | COM | 036752103 |
| — | NUVEEN QUALITY MUNCP INCOME | 33,524 | $340 | 0.1% | $10.64 | — | COM | 67066V101 |
| INFL | LISTED FD TR | 11,138 | $339 | 0.1% | $27.81 | — | HORIZON KINETICS | 53656F623 |
| AMT | AMERICAN TOWER CORP NEW | 2,060 | $339 | 0.1% | $188.01 | -10.8% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 7,980 | $336 | 0.1% | $34.68 | +5.0% | COM | 02209S103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 36,216 | $331 | 0.1% | $9.80 | — | COM | 09255C106 |
| RXI | ISHARES TR | 2,255 | $330 | 0.1% | $167.76 | — | GLB CNS DISC ETF | 464288745 |
| PFE | PFIZER INC | 9,955 | $330 | 0.1% | $32.55 | -6.1% | COM | 717081103 |
| IJH | ISHARES TR | 1,319 | $329 | 0.1% | $262.09 | — | CORE S&P MCP ETF | 464287507 |
| SUSB | ISHARES TR | 13,812 | $328 | 0.1% | $25.20 | — | ESG AWRE 1 5 YR | 46435G243 |
| HYMB | SPDR SER TR | 13,688 | $326 | 0.0% | $42.21 | — | NUVEEN BLOOMBERG | 78464A284 |
| SPIB | SPDR SER TR | 10,291 | $324 | 0.0% | $31.45 | — | PORTFOLIO INTRMD | 78464A375 |
| IWN | ISHARES TR | 2,387 | $324 | 0.0% | $123.27 | — | RUS 2000 VAL ETF | 464287630 |
| EDV | VANGUARD WORLD FD | 4,588 | $321 | 0.0% | $88.00 | — | EXTENDED DUR | 921910709 |
| VUSB | VANGUARD BD INDEX FDS | 6,500 | $320 | 0.0% | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| DIS | DISNEY WALT CO | 3,908 | $317 | 0.0% | $92.45 | -9.7% | COM | 254687106 |
| ZS | ZSCALER INC | 2,025 | $315 | 0.0% | $122.11 | +22.8% | COM | 98980G102 |
| MDYV | SPDR SER TR | 4,777 | $310 | 0.0% | $66.20 | — | S&P 400 MDCP VAL | 78464A839 |
| — | NUVEEN NEW YORK QLT MUN INC | 31,904 | $309 | 0.0% | $10.18 | — | COM | 67066X107 |
| QUAL | ISHARES TR | 2,305 | $304 | 0.0% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| TIP | ISHARES TR | 2,881 | $299 | 0.0% | $125.90 | — | TIPS BD ETF | 464287176 |
| SNA | SNAP ON INC | 1,170 | $298 | 0.0% | $183.77 | +38.0% | COM | 833034101 |
| STOK | STOKE THERAPEUTICS INC | 75,429 | $297 | 0.0% | $23.86 | -72.4% | COM | 86150R107 |
| UWM | PROSHARES TR | 9,766 | $295 | 0.0% | $54.04 | — | PSHS ULTRUSS2000 | 74347R842 |
| GUNR | FLEXSHARES TR | 7,255 | $293 | 0.0% | $40.44 | — | MORNSTAR UPSTR | 33939L407 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 7,128 | $293 | 0.0% | $43.86 | — | US MOMENTUM | 46641Q779 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 35,710 | $290 | 0.0% | $8.55 | — | COM | 27828A100 |
| IVW | ISHARES TR | 4,228 | $289 | 0.0% | $92.03 | — | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 5,150 | $288 | 0.0% | $56.10 | -0.7% | COM | 191216100 |
| UNP | UNION PAC CORP | 1,412 | $288 | 0.0% | $191.60 | +7.6% | COM | 907818108 |
| TTD | THE TRADE DESK INC | 3,663 | $286 | 0.0% | $54.93 | +47.2% | COM CL A | 88339J105 |
| MCO | MOODYS CORP | 897 | $284 | 0.0% | $271.63 | +22.9% | COM | 615369105 |
| — | HUDSON PAC PPTYS INC | 42,000 | $279 | 0.0% | $4.22 | — | COM | 444097109 |
| — | BLACKROCK INC | 426 | $275 | 0.0% | $702.22 | — | COM | 09247X101 |
| XLP | SELECT SECTOR SPDR TR | 3,991 | $275 | 0.0% | $73.11 | — | SBI CONS STPLS | 81369Y308 |
| IYF | ISHARES TR | 3,505 | $262 | 0.0% | $81.08 | — | U.S. FINLS ETF | 464287788 |
| YUM | YUM BRANDS INC | 2,085 | $261 | 0.0% | $115.51 | +8.7% | COM | 988498101 |
| IGRO | ISHARES TR | 4,370 | $259 | 0.0% | $59.31 | — | INTL DIV GRWTH | 46435G524 |
| SBUX | STARBUCKS CORP | 2,819 | $257 | 0.0% | $104.12 | -11.2% | COM | 855244109 |
| XRT | SPDR SER TR | 4,219 | $257 | 0.0% | $86.42 | — | S&P RETAIL ETF | 78464A714 |
| — | KELLANOVA | 4,305 | $256 | 0.0% | $51.09 | +7.5% | COM | 487836108 |
| T | AT&T INC | 17,016 | $256 | 0.0% | $14.54 | -10.9% | COM | 00206R102 |
| CI | THE CIGNA GROUP | 888 | $254 | 0.0% | $220.80 | +23.5% | COM | 125523100 |
| XLSR | SSGA ACTIVE TR | 6,125 | $253 | 0.0% | $43.46 | — | SPDR SSGA US SCT | 78470P408 |
| — | INVESCO CALIF VALUE MUN INCO | 29,948 | $252 | 0.0% | $8.99 | — | COM | 46132H106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 26,420 | $250 | 0.0% | $10.04 | — | COM | 670656107 |
| GS | GOLDMAN SACHS GROUP INC | 771 | $249 | 0.0% | $320.01 | -1.5% | COM | 38141G104 |
| KHC | KRAFT HEINZ CO | 7,397 | $249 | 0.0% | $29.97 | +1.8% | COM | 500754106 |
| — | APTIV PLC | 2,430 | $240 | 0.0% | $148.66 | — | SHS | G6095L109 |
| ED | CONSOLIDATED EDISON INC | 2,790 | $239 | 0.0% | $84.43 | -0.6% | COM | 209115104 |
| BXP | BOSTON PROPERTIES INC | 4,000 | $238 | 0.0% | $55.83 | 0.0% | COM | 101121101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 129 | $236 | 0.0% | $32.01 | +21.8% | COM | 169656105 |
| TXN | TEXAS INSTRS INC | 1,482 | $236 | 0.0% | $165.47 | -4.0% | COM | 882508104 |
| CG | CARLYLE GROUP INC | 7,800 | $235 | 0.0% | $40.67 | -26.9% | COM | 14316J108 |
| EQIX | EQUINIX INC | 323 | $235 | 0.0% | $661.78 | +11.2% | COM | 29444U700 |
| — | BNY MELLON MUN INCOME INC | 41,235 | $234 | 0.0% | $5.95 | — | COM | 05589T104 |
| IXC | ISHARES TR | 5,650 | $233 | 0.0% | $24.83 | — | GLOBAL ENERG ETF | 464287341 |
| IGSB | ISHARES TR | 4,585 | $228 | 0.0% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| QCOM | QUALCOMM INC | 2,039 | $226 | 0.0% | $107.74 | +2.2% | COM | 747525103 |
| CLX | CLOROX CO DEL | 1,726 | $226 | 0.0% | $136.24 | +2.7% | COM | 189054109 |
| XNTK | SPDR SER TR | 1,610 | $220 | 0.0% | $153.80 | — | NYSE TECH ETF | 78464A102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,781 | $220 | 0.0% | $32.54 | -10.9% | COM | 92343V104 |
| FDX | FEDEX CORP | 823 | $218 | 0.0% | $246.77 | 0.0% | COM | 31428X106 |
| USIG | ISHARES TR | 4,509 | $217 | 0.0% | $48.35 | — | USD INV GRDE ETF | 464288620 |
| VGT | VANGUARD WORLD FDS | 511 | $212 | 0.0% | $295.66 | — | INF TECH ETF | 92204A702 |
| FLR | FLUOR CORP NEW | 5,700 | $209 | 0.0% | $33.49 | 0.0% | COM | 343412102 |
| VLGEA | VILLAGE SUPER MKT INC | 9,150 | $207 | 0.0% | $21.77 | +6.0% | CL A NEW | 927107409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,510 | $206 | 0.0% | $62.41 | — | S&P500 LOW VOL | 46138E354 |
| VCR | VANGUARD WORLD FDS | 758 | $204 | 0.0% | $281.72 | — | CONSUM DIS ETF | 92204A108 |
| AOK | ISHARES TR | 5,987 | $203 | 0.0% | $38.19 | — | CONSER ALLOC ETF | 464289883 |
| EOG | EOG RES INC | 1,604 | $203 | 0.0% | $117.17 | 0.0% | COM | 26875P101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,008 | $202 | 0.0% | $51.15 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TDTT | FLEXSHARES TR | 8,696 | $202 | 0.0% | $23.19 | — | IBOXX 3R TARGT | 33939L506 |
| ESGU | ISHARES TR | 2,139 | $201 | 0.0% | $97.46 | — | ESG AWR MSCI USA | 46435G425 |
| TSLA | TESLA INC | 800 | $200 | 0.0% | $199.96 | +28.5% | Put | 88160R101 |
| SG | SWEETGREEN INC | 16,461 | $193 | 0.0% | $21.10 | -34.0% | COM CL A | 87043Q108 |
| — | EATON VANCE CALIF MUN INCOM | 20,817 | $191 | 0.0% | $9.16 | — | SH BEN INT | 27826F101 |
| — | DWS MUN INCOME TR | 24,582 | $189 | 0.0% | $8.13 | — | COM | 233368109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 19,430 | $181 | 0.0% | $9.34 | — | COM | 01864U106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 16,253 | $164 | 0.0% | $10.12 | — | COM | 09254X101 |
| — | INVESCO TR INVT GRADE NEW YO | 17,717 | $161 | 0.0% | $9.11 | — | COM | 46131T101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 15,688 | $159 | 0.0% | $10.15 | — | COM | 09253X102 |
| — | MFS INVT GRADE MUN TR | 19,601 | $139 | 0.0% | $7.07 | — | SH BEN INT | 59318B108 |
| — | DWS STRATEGIC MUN INCOME TR | 15,861 | $119 | 0.0% | $7.53 | — | COM | 23342Q101 |
| — | WESTERN ASSET INTER MUNI FD | 16,288 | $117 | 0.0% | $7.16 | — | COM | 958435109 |
| — | MFS MUN INCOME TR | 24,908 | $113 | 0.0% | $4.81 | — | SH BEN INT | 552738106 |
| — | MFS HIGH YIELD MUN TR | 35,769 | $112 | 0.0% | $3.17 | — | SH BEN INT | 59318E102 |
| XENWX | EATON VANCE NEW YORK MUN BD | 13,094 | $109 | 0.0% | $8.29 | — | COM | 27827Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 50,603 | $108 | 0.0% | $2.29 | — | SPONSORED ADR | 539439109 |
| RUM | RUMBLE INC | 21,025 | $107 | 0.0% | $9.59 | -22.1% | COM CL A | 78137L105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 11,478 | $105 | 0.0% | $9.18 | — | COM | 09253W104 |
| HTBK | HERITAGE COMM CORP | 11,487 | $97 | 0.0% | $11.85 | -24.9% | COM | 426927109 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 10,874 | $79 | 0.0% | $7.23 | — | COM SHS | 723763108 |
| PTON | PELOTON INTERACTIVE INC | 11,100 | $56 | 0.0% | $12.03 | -40.9% | CL A COM | 70614W100 |
| — | RIGEL PHARMACEUTICALS INC | 17,000 | $18 | 0.0% | $2.71 | — | COM NEW | 766559603 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 45,833 | $2 | 0.0% | $0.05 | — | *W EXP 03/31/202 | G63290103 |