CIK: 0001589282 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $703,844 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 160,871 | $76,464 | 10.9% | $274.19 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 303,200 | $30,314 | 4.3% | $33.44 | +191.8% | Put | 30231G102 |
| AGG | ISHARES TR | 264,030 | $26,205 | 3.7% | $104.94 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 56,034 | $24,476 | 3.5% | $347.59 | — | S&P 500 ETF SHS | 922908363 |
| BIL | SPDR SER TR | 264,118 | $24,138 | 3.4% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IEFA | ISHARES TR | 331,285 | $23,306 | 3.3% | $62.73 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 45,163 | $21,571 | 3.1% | $401.03 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 430,759 | $20,633 | 2.9% | $46.35 | — | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 384,076 | $19,607 | 2.8% | $52.36 | — | TAX EXEMPT BD | 922907746 |
| VGLT | VANGUARD SCOTTSDALE FDS | 259,870 | $15,990 | 2.3% | $61.07 | — | LONG TERM TREAS | 92206C847 |
| XOM | EXXON MOBIL CORP | 156,431 | $15,640 | 2.2% | $33.44 | +191.8% | COM | 30231G102 |
| AAPL | APPLE INC | 81,176 | $15,629 | 2.2% | $123.92 | +47.5% | COM | 037833100 |
| EFA | ISHARES TR | 198,167 | $14,932 | 2.1% | $67.40 | — | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 121,401 | $13,161 | 1.9% | $107.39 | — | NATIONAL MUN ETF | 464288414 |
| SCHF | SCHWAB STRATEGIC TR | 304,040 | $11,237 | 1.6% | $31.55 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 29,453 | $11,076 | 1.6% | $185.94 | +88.4% | COM | 594918104 |
| PSX | PHILLIPS 66 | 71,614 | $9,535 | 1.4% | $72.84 | +52.5% | COM | 718546104 |
| PSX | PHILLIPS 66 | 71,500 | $9,520 | 1.4% | $72.84 | +52.5% | Put | 718546104 |
| SPDW | SPDR INDEX SHS FDS | 276,427 | $9,401 | 1.3% | $33.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 56,130 | $8,528 | 1.2% | $125.83 | +11.4% | COM | 023135106 |
| VYMI | VANGUARD WHITEHALL FDS | 116,329 | $7,735 | 1.1% | $61.31 | — | INTL HIGH ETF | 921946794 |
| DFAC | DIMENSIONAL ETF TRUST | 257,338 | $7,522 | 1.1% | $28.78 | — | US CORE EQUITY 2 | 25434V708 |
| IWB | ISHARES TR | 26,998 | $7,081 | 1.0% | $187.77 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,552 | $6,617 | 0.9% | $246.56 | +42.4% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 153,936 | $6,327 | 0.9% | $39.24 | — | FTSE EMR MKT ETF | 922042858 |
| FRPT | FRESHPET INC | 66,745 | $5,791 | 0.8% | $68.94 | -0.6% | COM | 358039105 |
| KLAC | KLA CORP | 9,941 | $5,779 | 0.8% | $290.98 | +75.6% | COM NEW | 482480100 |
| IWM | ISHARES TR | 28,740 | $5,768 | 0.8% | $174.73 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 40,826 | $5,703 | 0.8% | $109.22 | +22.1% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5,426 | 0.8% | $308211.47 | +73.2% | CL A | 084670108 |
| SPEM | SPDR INDEX SHS FDS | 138,723 | $4,912 | 0.7% | $34.10 | — | PORTFOLIO EMG MK | 78463X509 |
| MBB | ISHARES TR | 50,871 | $4,786 | 0.7% | $93.47 | — | MBS ETF | 464288588 |
| GOOG | ALPHABET INC | 30,881 | $4,352 | 0.6% | $111.43 | +20.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,900 | $4,244 | 0.6% | $246.56 | +42.4% | Put | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 86,999 | $4,110 | 0.6% | $42.64 | — | US SML CAP ETF | 808524607 |
| SHY | ISHARES TR | 46,720 | $3,833 | 0.5% | $82.23 | — | 1 3 YR TREAS BD | 464287457 |
| IEMG | ISHARES INC | 69,852 | $3,533 | 0.5% | $33.62 | — | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR | 41,704 | $3,242 | 0.5% | $70.74 | — | RUS MID CAP ETF | 464287499 |
| NFLX | NETFLIX INC | 6,570 | $3,199 | 0.5% | $54.38 | -19.7% | COM | 64110L106 |
| HD | HOME DEPOT INC | 8,965 | $3,107 | 0.4% | $243.44 | +20.7% | COM | 437076102 |
| INTC | INTEL CORP | 60,408 | $3,035 | 0.4% | $26.65 | +50.2% | COM | 458140100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 63,555 | $2,946 | 0.4% | $45.42 | — | MTG-BKD SECS ETF | 92206C771 |
| EFA | ISHARES TR | 38,600 | $2,909 | 0.4% | $67.40 | — | Put | 464287465 |
| VTI | VANGUARD INDEX FDS | 12,206 | $2,896 | 0.4% | $137.29 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 11,838 | $2,754 | 0.4% | $215.60 | — | MID CAP ETF | 922908629 |
| EEM | ISHARES TR | 66,011 | $2,654 | 0.4% | $42.88 | — | MSCI EMG MKT ETF | 464287234 |
| KRE | SPDR SER TR | 49,500 | $2,595 | 0.4% | $49.01 | — | S&P REGL BKG | 78464A698 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $2,377 | 0.3% | $274.19 | — | Put | 78462F103 |
| GLD | SPDR GOLD TR | 12,426 | $2,375 | 0.3% | $163.30 | — | GOLD SHS | 78463V107 |
| — | PRIMO WATER CORPORATION | 155,194 | $2,336 | 0.3% | $14.25 | — | COM | 74167P108 |
| CVX | CHEVRON CORP NEW | 15,605 | $2,328 | 0.3% | $85.35 | +61.4% | COM | 166764100 |
| V | VISA INC | 8,736 | $2,274 | 0.3% | $214.74 | +13.0% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 10,449 | $2,229 | 0.3% | $182.44 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 3,320 | $2,192 | 0.3% | $403.22 | +42.2% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 7,237 | $2,140 | 0.3% | $157.57 | +59.4% | COM | 149123101 |
| TSLA | TESLA INC | 8,521 | $2,117 | 0.3% | $201.54 | +17.9% | COM | 88160R101 |
| WDAY | WORKDAY INC | 7,603 | $2,099 | 0.3% | $176.62 | +34.8% | CL A | 98138H101 |
| RACE | FERRARI N V | 6,153 | $2,082 | 0.3% | $217.89 | +53.2% | COM | N3167Y103 |
| NVDA | NVIDIA CORPORATION | 4,202 | $2,081 | 0.3% | $23.88 | +93.9% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 10,531 | $2,027 | 0.3% | $158.93 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 4,679 | $1,996 | 0.3% | $355.08 | +11.8% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 11,714 | $1,993 | 0.3% | $100.90 | +43.6% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 7,479 | $1,959 | 0.3% | $203.69 | +11.6% | COM | 452308109 |
| GSLC | GOLDMAN SACHS ETF TR | 20,674 | $1,939 | 0.3% | $86.38 | — | ACTIVEBETA US LG | 381430503 |
| QQQ | INVESCO QQQ TR | 4,571 | $1,872 | 0.3% | $311.68 | — | UNIT SER 1 | 46090E103 |
| EAGG | ISHARES TR | 38,884 | $1,856 | 0.3% | $48.70 | — | ESG AWR US AGRGT | 46435U549 |
| IDV | ISHARES TR | 62,130 | $1,739 | 0.2% | $28.13 | — | INTL SEL DIV ETF | 464288448 |
| TJX | TJX COS INC NEW | 18,139 | $1,702 | 0.2% | $41.63 | +109.6% | COM | 872540109 |
| SCHE | SCHWAB STRATEGIC TR | 68,410 | $1,696 | 0.2% | $24.18 | — | EMRG MKTEQ ETF | 808524706 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,140 | $1,672 | 0.2% | $67.46 | +282.0% | COM | 127387108 |
| USMV | ISHARES TR | 20,954 | $1,635 | 0.2% | $61.44 | — | MSCI USA MIN VOL | 46429B697 |
| IYW | ISHARES TR | 13,284 | $1,631 | 0.2% | $100.39 | — | U.S. TECH ETF | 464287721 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 15,834 | $1,627 | 0.2% | $96.89 | — | JPMORGAN DIVER | 46641Q407 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,291 | $1,572 | 0.2% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| APP | APPLOVIN CORP | 38,856 | $1,548 | 0.2% | $35.47 | +10.5% | COM CL A | 03831W108 |
| ADBE | ADOBE INC | 2,583 | $1,541 | 0.2% | $328.71 | +75.5% | COM | 00724F101 |
| XSW | SPDR SER TR | 10,045 | $1,510 | 0.2% | $170.54 | — | COMP SOFTWARE | 78464A599 |
| SPGI | S&P GLOBAL INC | 3,413 | $1,503 | 0.2% | $404.18 | -4.0% | COM | 78409V104 |
| SUSB | ISHARES TR | 61,128 | $1,496 | 0.2% | $24.64 | — | ESG AWRE 1 5 YR | 46435G243 |
| PDP | INVESCO EXCHANGE TRADED FD T | 17,129 | $1,464 | 0.2% | $89.30 | — | DORSEY WRIGHT MO | 46137V837 |
| LLY | ELI LILLY & CO | 2,503 | $1,459 | 0.2% | $185.98 | +209.2% | COM | 532457108 |
| EMXC | ISHARES INC | 25,325 | $1,403 | 0.2% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| AMGN | AMGEN INC | 4,811 | $1,386 | 0.2% | $152.02 | +67.8% | COM | 031162100 |
| IEP | ICAHN ENTERPRISES LP | 80,100 | $1,377 | 0.2% | $27.39 | — | DEPOSITARY UNIT | 451100101 |
| AXP | AMERICAN EXPRESS CO | 7,000 | $1,311 | 0.2% | $77.23 | +103.3% | COM | 025816109 |
| DHS | WISDOMTREE TR | 15,946 | $1,310 | 0.2% | $82.18 | — | US HIGH DIVIDEND | 97717W208 |
| IJR | ISHARES TR | 11,769 | $1,274 | 0.2% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| NKE | NIKE INC | 11,599 | $1,259 | 0.2% | $121.03 | -14.9% | CL B | 654106103 |
| XLY | SELECT SECTOR SPDR TR | 7,021 | $1,255 | 0.2% | $179.94 | — | SBI CONS DISCR | 81369Y407 |
| VTC | VANGUARD SCOTTSDALE FDS | 15,601 | $1,209 | 0.2% | $72.86 | — | TOTAL CORP BND | 92206C573 |
| DGRW | WISDOMTREE TR | 17,000 | $1,195 | 0.2% | $60.81 | — | US QTLY DIV GRT | 97717X669 |
| WDAY | WORKDAY INC | 4,200 | $1,159 | 0.2% | $176.62 | +34.8% | Put | 98138H101 |
| BKLC | BNY MELLON ETF TRUST | 12,807 | $1,158 | 0.2% | $81.54 | — | US LRG CP CORE | 09661T107 |
| XLC | SELECT SECTOR SPDR TR | 15,791 | $1,147 | 0.2% | $75.97 | — | COMMUNICATION | 81369Y852 |
| AVGO | BROADCOM INC | 1,002 | $1,118 | 0.2% | $45.57 | +102.4% | COM | 11135F101 |
| SPMB | SPDR SER TR | 50,665 | $1,118 | 0.2% | $22.07 | — | PORT MTG BK ETF | 78464A383 |
| GSBD | GOLDMAN SACHS BDC INC | 74,072 | $1,085 | 0.2% | $14.93 | -2.9% | SHS | 38147U107 |
| BOND | PIMCO ETF TR | 11,609 | $1,073 | 0.2% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,264 | $1,056 | 0.1% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| TLT | ISHARES TR | 10,635 | $1,052 | 0.1% | $107.72 | — | 20 YR TR BD ETF | 464287432 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,800 | $1,035 | 0.1% | $67.46 | +282.0% | Put | 127387108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 21,226 | $1,016 | 0.1% | $41.16 | — | US QUALTY FCTR | 46641Q761 |
| QUS | SPDR SER TR | 7,644 | $1,010 | 0.1% | $118.59 | — | MSCI USA STRTGIC | 78468R812 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,662 | $1,003 | 0.1% | $338.58 | — | UT SER 1 | 78467X109 |
| LOW | LOWES COS INC | 4,501 | $1,002 | 0.1% | $180.99 | +7.6% | COM | 548661107 |
| MRK | MERCK & CO INC | 9,148 | $997 | 0.1% | $68.33 | +41.7% | COM | 58933Y105 |
| SHW | SHERWIN WILLIAMS CO | 3,149 | $982 | 0.1% | $279.62 | -5.6% | COM | 824348106 |
| SDY | SPDR SER TR | 7,656 | $957 | 0.1% | $118.78 | — | S&P DIVID ETF | 78464A763 |
| APO | APOLLO GLOBAL MGMT INC | 10,005 | $932 | 0.1% | $63.77 | +34.2% | COM | 03769M106 |
| MS | MORGAN STANLEY | 9,867 | $920 | 0.1% | $46.02 | +62.6% | COM NEW | 617446448 |
| PFM | INVESCO EXCHANGE TRADED FD T | 22,957 | $916 | 0.1% | $35.96 | — | DIVID ACHIEVEV | 46137V506 |
| FID | FIRST TR EXCHANGE-TRADED FD | 56,128 | $905 | 0.1% | $15.82 | — | S&P INTL DIVID | 33738R688 |
| XLV | SELECT SECTOR SPDR TR | 6,630 | $904 | 0.1% | $133.17 | — | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 5,731 | $904 | 0.1% | $40.69 | +26.9% | COM | 931142103 |
| IYH | ISHARES TR | 3,156 | $903 | 0.1% | $283.88 | — | US HLTHCARE ETF | 464287762 |
| DFUV | DIMENSIONAL ETF TRUST | 23,900 | $890 | 0.1% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| — | NUVEEN QUALITY MUNCP INCOME | 76,826 | $880 | 0.1% | $11.10 | — | COM | 67066V101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 73,218 | $865 | 0.1% | $11.28 | — | COM SH BEN INT | 67070X101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,169 | $852 | 0.1% | $54.19 | — | ALLWRLD EX US | 922042775 |
| UNH | UNITEDHEALTH GROUP INC | 1,612 | $849 | 0.1% | $292.98 | +74.5% | COM | 91324P102 |
| ABBV | ABBVIE INC | 5,200 | $806 | 0.1% | $86.33 | +57.2% | COM | 00287Y109 |
| BA | BOEING CO | 3,081 | $803 | 0.1% | $218.63 | -2.2% | COM | 097023105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 68,608 | $799 | 0.1% | $11.30 | — | COM | 09253X102 |
| CDL | VICTORY PORTFOLIOS II | 13,600 | $795 | 0.1% | $57.51 | — | VCSHS US LRG CAP | 92647N865 |
| CRM | SALESFORCE INC | 3,018 | $794 | 0.1% | $114.04 | +96.1% | COM | 79466L302 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,684 | $792 | 0.1% | $103.82 | -17.5% | SH BEN INT NEW | 313745101 |
| JUST | GOLDMAN SACHS ETF TR | 11,574 | $787 | 0.1% | $62.12 | — | JUST US LRG CP | 381430396 |
| JNJ | JOHNSON & JOHNSON | 5,012 | $786 | 0.1% | $131.82 | +8.9% | COM | 478160104 |
| DE | DEERE & CO | 1,963 | $785 | 0.1% | $347.28 | +5.1% | COM | 244199105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 64,767 | $763 | 0.1% | $11.27 | — | COM | 67069Y102 |
| HYD | VANECK ETF TRUST | 14,676 | $758 | 0.1% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| IGRO | ISHARES TR | 11,409 | $737 | 0.1% | $62.56 | — | INTL DIV GRWTH | 46435G524 |
| ESGG | FLEXSHARES TR | 4,905 | $733 | 0.1% | $149.53 | — | STOX GBL ESG SLT | 33939L688 |
| PAVE | GLOBAL X FDS | 21,213 | $731 | 0.1% | $25.23 | — | US INFR DEV ETF | 37954Y673 |
| BKNG | BOOKING HOLDINGS INC | 202 | $717 | 0.1% | $2282.02 | +34.4% | COM | 09857L108 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 60,800 | $704 | 0.1% | $11.05 | — | COM | 670972108 |
| SCHM | SCHWAB STRATEGIC TR | 9,327 | $703 | 0.1% | $70.80 | — | US MID-CAP ETF | 808524508 |
| META | META PLATFORMS INC | 1,980 | $701 | 0.1% | $189.21 | +70.9% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 17,741 | $692 | 0.1% | $34.74 | — | ISHARES NEW | 464285204 |
| DVY | ISHARES TR | 5,878 | $689 | 0.1% | $115.34 | — | SELECT DIVID ETF | 464287168 |
| — | NUVEEN NEW YORK QLT MUN INC | 62,162 | $686 | 0.1% | $10.60 | — | COM | 67066X107 |
| OWL | BLUE OWL CAPITAL INC | 45,000 | $671 | 0.1% | $11.98 | +12.4% | COM CL A | 09581B103 |
| QQQ | INVESCO QQQ TR | 1,600 | $655 | 0.1% | $311.68 | — | Put | 46090E103 |
| HON | HONEYWELL INTL INC | 3,122 | $655 | 0.1% | $156.20 | +10.3% | COM | 438516106 |
| PEP | PEPSICO INC | 3,802 | $646 | 0.1% | $107.02 | +43.7% | COM | 713448108 |
| GVIP | GOLDMAN SACHS ETF TR | 6,703 | $642 | 0.1% | $98.57 | — | HEDGE IND ETF | 381430545 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 56,459 | $628 | 0.1% | $10.52 | — | COM | 09254L107 |
| LQD | ISHARES TR | 5,606 | $620 | 0.1% | $109.06 | — | IBOXX INV CP ETF | 464287242 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 59,961 | $619 | 0.1% | $9.46 | — | COM | 09255E102 |
| BP | BP PLC | 17,057 | $604 | 0.1% | $35.39 | — | SPONSORED ADR | 055622104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 55,859 | $602 | 0.1% | $10.45 | — | COM | 09253W104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,647 | $596 | 0.1% | $103.53 | +36.7% | COM | 459200101 |
| SPYV | SPDR SER TR | 12,632 | $589 | 0.1% | $38.97 | — | PRTFLO S&P500 VL | 78464A508 |
| IJH | ISHARES TR | 2,107 | $584 | 0.1% | $267.71 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 5,528 | $583 | 0.1% | $50.24 | +112.4% | COM | 68389X105 |
| ABT | ABBOTT LABS | 5,289 | $582 | 0.1% | $69.78 | +37.7% | COM | 002824100 |
| LIN | LINDE PLC | 1,414 | $581 | 0.1% | $324.42 | +18.2% | SHS | G54950103 |
| AMP | AMERIPRISE FINL INC | 1,525 | $579 | 0.1% | $119.99 | +177.9% | COM | 03076C106 |
| — | DISCOVER FINL SVCS | 5,078 | $571 | 0.1% | $50.03 | — | COM | 254709108 |
| XLE | SELECT SECTOR SPDR TR | 6,784 | $569 | 0.1% | $58.73 | — | ENERGY | 81369Y506 |
| MAR | MARRIOTT INTL INC NEW | 2,517 | $568 | 0.1% | $157.76 | +25.8% | CL A | 571903202 |
| ESGD | ISHARES TR | 7,435 | $562 | 0.1% | $75.09 | — | ESG AW MSCI EAFE | 46435G516 |
| EFIV | SPDR SER TR | 12,105 | $559 | 0.1% | $36.79 | — | S&P 500 ESG ETF | 78468R531 |
| — | INVESCO VALUE MUN INCOME TR | 47,403 | $556 | 0.1% | $11.73 | — | COM | 46132P108 |
| AMLP | ALPS ETF TR | 13,023 | $554 | 0.1% | $27.89 | — | ALERIAN MLP | 00162Q452 |
| DFAT | DIMENSIONAL ETF TRUST | 10,558 | $553 | 0.1% | $44.43 | — | US TARGETED VLU | 25434V609 |
| SGOV | ISHARES TR | 5,486 | $550 | 0.1% | $100.26 | — | 0-3 MNTH TREASRY | 46436E718 |
| ALL | ALLSTATE CORP | 3,929 | $550 | 0.1% | $85.21 | +46.4% | COM | 020002101 |
| ORLY | OREILLY AUTOMOTIVE INC | 573 | $544 | 0.1% | $48.53 | +30.2% | COM | 67103H107 |
| — | LAM RESEARCH CORP | 694 | $544 | 0.1% | $247.77 | — | COM | 512807108 |
| VTV | VANGUARD INDEX FDS | 3,635 | $543 | 0.1% | $149.49 | — | VALUE ETF | 922908744 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,972 | $541 | 0.1% | $141.90 | +14.4% | COM | 43300A203 |
| CSCO | CISCO SYS INC | 10,360 | $523 | 0.1% | $46.92 | +2.2% | COM | 17275R102 |
| CNRG | SPDR SER TR | 7,242 | $520 | 0.1% | $93.93 | — | S&P KENSHO CLEAN | 78468R655 |
| UPRO | PROSHARES TR | 9,070 | $496 | 0.1% | $89.90 | — | ULTRPRO S&P500 | 74347X864 |
| BX | BLACKSTONE INC | 3,745 | $490 | 0.1% | $102.49 | -0.4% | COM | 09260D107 |
| NOC | NORTHROP GRUMMAN CORP | 1,038 | $486 | 0.1% | $285.03 | +58.6% | COM | 666807102 |
| OEF | ISHARES TR | 2,156 | $482 | 0.1% | $199.17 | — | S&P 100 ETF | 464287101 |
| WM | WASTE MGMT INC DEL | 2,659 | $476 | 0.1% | $140.08 | +16.0% | COM | 94106L109 |
| — | INVESCO TR INVT GRADE NEW YO | 45,543 | $474 | 0.1% | $9.90 | — | COM | 46131T101 |
| GSEW | GOLDMAN SACHS ETF TR | 7,056 | $473 | 0.1% | $66.93 | — | EQUAL WEIGHT US | 381430438 |
| ESGE | ISHARES INC | 14,745 | $473 | 0.1% | $36.85 | — | ESG AWR MSCI EM | 46434G863 |
| LMT | LOCKHEED MARTIN CORP | 1,042 | $472 | 0.1% | $328.46 | +27.1% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 9,379 | $462 | 0.1% | $36.92 | +11.1% | COM | 949746101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 49,584 | $454 | 0.1% | $8.72 | — | COM | 27828A100 |
| EA | ELECTRONIC ARTS INC | 3,309 | $453 | 0.1% | $135.20 | -3.3% | COM | 285512109 |
| DFAS | DIMENSIONAL ETF TRUST | 7,589 | $452 | 0.1% | $59.96 | — | US SMALL CAP ETF | 25434V500 |
| — | BNY MELLON STRATEGIC MUNS IN | 76,011 | $445 | 0.1% | $5.86 | — | COM | 05588W108 |
| SONY | SONY GROUP CORP | 4,698 | $445 | 0.1% | $106.50 | — | SPONSORED ADR | 835699307 |
| AMT | AMERICAN TOWER CORP NEW | 2,058 | $444 | 0.1% | $188.01 | -6.8% | COM | 03027X100 |
| — | FISKER INC | 250,000 | $438 | 0.1% | $17.22 | — | CL A COM STK | 33813J106 |
| BND | VANGUARD BD INDEX FDS | 5,891 | $433 | 0.1% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| GILD | GILEAD SCIENCES INC | 5,345 | $433 | 0.1% | $56.27 | +28.3% | COM | 375558103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,042 | $430 | 0.1% | $190.19 | -5.4% | COM | 502431109 |
| BAC | BANK AMERICA CORP | 12,623 | $425 | 0.1% | $31.04 | -11.0% | COM | 060505104 |
| SMH | VANECK ETF TRUST | 2,420 | $423 | 0.1% | $157.67 | — | SEMICONDUCTR ETF | 92189F676 |
| FITE | SPDR SER TR | 7,660 | $422 | 0.1% | $50.34 | — | S&P KENSHO FUTRE | 78468R671 |
| KMB | KIMBERLY-CLARK CORP | 3,447 | $419 | 0.1% | $98.49 | +12.9% | COM | 494368103 |
| ITOT | ISHARES TR | 3,977 | $419 | 0.1% | $100.08 | — | CORE S&P TTL STK | 464287150 |
| AON | AON PLC | 1,422 | $414 | 0.1% | $266.02 | +18.5% | SHS CL A | G0403H108 |
| ZS | ZSCALER INC | 1,824 | $404 | 0.1% | $122.11 | +51.7% | COM | 98980G102 |
| — | INVESCO MUN OPPORTUNITY TR | 41,430 | $398 | 0.1% | $9.61 | — | COM | 46132C107 |
| — | ABRDN NATL MUN INCOME FD | 38,862 | $397 | 0.1% | $10.21 | — | SH BEN INT | 24610T108 |
| STOK | STOKE THERAPEUTICS INC | 75,429 | $397 | 0.1% | $23.86 | -82.1% | COM | 86150R107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,315 | $394 | 0.1% | $106.34 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 2,687 | $394 | 0.1% | $134.43 | +4.6% | COM | 742718109 |
| IDEV | ISHARES TR | 6,185 | $394 | 0.1% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| ROK | ROCKWELL AUTOMATION INC | 1,268 | $394 | 0.1% | $212.12 | +27.3% | COM | 773903109 |
| CMCSA | COMCAST CORP NEW | 8,918 | $391 | 0.1% | $49.62 | -19.2% | CL A | 20030N101 |
| — | HUDSON PAC PPTYS INC | 42,000 | $391 | 0.1% | $4.22 | — | COM | 444097109 |
| — | BLACKROCK MUNI INCOME TR II | 35,956 | $384 | 0.1% | $10.68 | — | COM | 09249N101 |
| ELV | ELEVANCE HEALTH INC | 783 | $369 | 0.1% | $306.79 | +45.6% | COM | 036752103 |
| IWN | ISHARES TR | 2,366 | $368 | 0.1% | $123.27 | — | RUS 2000 VAL ETF | 464287630 |
| QUAL | ISHARES TR | 2,492 | $367 | 0.1% | $132.94 | — | MSCI USA QLT FCT | 46432F339 |
| DHR | DANAHER CORPORATION | 1,581 | $366 | 0.1% | $111.02 | +89.5% | COM | 235851102 |
| — | BLACKROCK INC | 445 | $361 | 0.1% | $706.89 | — | COM | 09247X101 |
| MCO | MOODYS CORP | 903 | $353 | 0.1% | $271.63 | +25.8% | COM | 615369105 |
| MDYV | SPDR SER TR | 4,791 | $352 | 0.0% | $66.20 | — | S&P 400 MDCP VAL | 78464A839 |
| RXI | ISHARES TR | 2,210 | $352 | 0.0% | $167.76 | — | GLB CNS DISC ETF | 464288745 |
| DIS | DISNEY WALT CO | 3,874 | $350 | 0.0% | $92.45 | -6.8% | COM | 254687106 |
| UWM | PROSHARES TR | 9,192 | $350 | 0.0% | $54.04 | — | PSHS ULTRUSS2000 | 74347R842 |
| GBIL | GOLDMAN SACHS ETF TR | 3,500 | $349 | 0.0% | $100.07 | — | ACCES TREASURY | 381430529 |
| JNK | SPDR SER TR | 3,664 | $347 | 0.0% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| HYMB | SPDR SER TR | 13,688 | $346 | 0.0% | $42.21 | — | NUVEEN BLOOMBERG | 78464A284 |
| UNP | UNION PAC CORP | 1,404 | $345 | 0.0% | $191.60 | +9.2% | COM | 907818108 |
| RTX | RTX CORPORATION | 4,080 | $343 | 0.0% | $68.36 | +10.6% | COM | 75513E101 |
| SPTL | SPDR SER TR | 11,747 | $341 | 0.0% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| SNA | SNAP ON INC | 1,170 | $338 | 0.0% | $183.77 | +38.7% | COM | 833034101 |
| — | BLACKROCK MUN INCOME TR | 33,343 | $336 | 0.0% | $10.07 | — | SH BEN INT | 09248F109 |
| USIG | ISHARES TR | 6,362 | $326 | 0.0% | $49.20 | — | USD INV GRDE ETF | 464288620 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 7,065 | $323 | 0.0% | $43.86 | — | US MOMENTUM | 46641Q779 |
| IVW | ISHARES TR | 4,228 | $318 | 0.0% | $92.03 | — | S&P 500 GRWT ETF | 464287309 |
| GTLB | GITLAB INC | 5,000 | $315 | 0.0% | $59.68 | -15.3% | CLASS A COM | 37637K108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,271 | $308 | 0.0% | $72.03 | — | FTSE PACIFIC ETF | 922042866 |
| TXN | TEXAS INSTRS INC | 1,776 | $303 | 0.0% | $162.16 | -10.3% | COM | 882508104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 132 | $302 | 0.0% | $32.23 | +29.1% | COM | 169656105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,881 | $302 | 0.0% | $51.09 | -8.0% | COM | 110122108 |
| IYF | ISHARES TR | 3,505 | $299 | 0.0% | $81.08 | — | U.S. FINLS ETF | 464287788 |
| GUNR | FLEXSHARES TR | 7,255 | $297 | 0.0% | $40.44 | — | MORNSTAR UPSTR | 33939L407 |
| KO | COCA COLA CO | 5,035 | $297 | 0.0% | $56.10 | -5.1% | COM | 191216100 |
| CG | CARLYLE GROUP INC | 7,250 | $295 | 0.0% | $40.67 | -24.5% | COM | 14316J108 |
| ESGU | ISHARES TR | 2,797 | $293 | 0.0% | $99.21 | — | ESG AWR MSCI USA | 46435G425 |
| QCOM | QUALCOMM INC | 2,016 | $292 | 0.0% | $107.74 | +9.8% | COM | 747525103 |
| T | AT&T INC | 17,085 | $287 | 0.0% | $14.54 | -2.2% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 741 | $286 | 0.0% | $320.01 | -0.7% | COM | 38141G104 |
| XRT | SPDR SER TR | 3,945 | $285 | 0.0% | $86.42 | — | S&P RETAIL ETF | 78464A714 |
| SPIB | SPDR SER TR | 8,686 | $285 | 0.0% | $31.45 | — | PORTFOLIO INTRMD | 78464A375 |
| XLSR | SSGA ACTIVE TR | 6,125 | $280 | 0.0% | $43.46 | — | SPDR SSGA US SCT | 78470P408 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 9,098 | $280 | 0.0% | $30.74 | — | INTL COR DIV TIL | 35473P108 |
| INFL | LISTED FD TR | 8,841 | $278 | 0.0% | $27.81 | — | HORIZON KINETICS | 53656F623 |
| — | MFS MUN INCOME TR | 53,575 | $277 | 0.0% | $5.00 | — | SH BEN INT | 552738106 |
| SBUX | STARBUCKS CORP | 2,851 | $274 | 0.0% | $103.99 | -11.3% | COM | 855244109 |
| YUM | YUM BRANDS INC | 2,094 | $274 | 0.0% | $115.51 | +3.6% | COM | 988498101 |
| CI | THE CIGNA GROUP | 892 | $267 | 0.0% | $220.80 | +27.2% | COM | 125523100 |
| TTD | THE TRADE DESK INC | 3,667 | $264 | 0.0% | $54.93 | +33.8% | COM CL A | 88339J105 |
| STRL | STERLING INFRASTRUCTURE INC | 3,000 | $264 | 0.0% | $72.29 | 0.0% | COM | 859241101 |
| EQIX | EQUINIX INC | 325 | $262 | 0.0% | $661.78 | +10.9% | COM | 29444U700 |
| VZ | VERIZON COMMUNICATIONS INC | 6,932 | $261 | 0.0% | $32.51 | -4.6% | COM | 92343V104 |
| XLP | SELECT SECTOR SPDR TR | 3,558 | $256 | 0.0% | $73.11 | — | SBI CONS STPLS | 81369Y308 |
| ED | CONSOLIDATED EDISON INC | 2,807 | $255 | 0.0% | $84.43 | -1.6% | COM | 209115104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 23,845 | $251 | 0.0% | $9.80 | — | COM | 09255C106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,238 | $251 | 0.0% | $77.87 | — | SHRT TRM CORP BD | 92206C409 |
| AMD | ADVANCED MICRO DEVICES INC | 1,692 | $249 | 0.0% | $117.86 | 0.0% | COM | 007903107 |
| IWF | ISHARES TR | 817 | $248 | 0.0% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| — | WESTERN ASSET MANAGED MUNS F | 24,143 | $246 | 0.0% | $10.17 | — | COM | 95766M105 |
| VGT | VANGUARD WORLD FDS | 505 | $244 | 0.0% | $295.66 | — | INF TECH ETF | 92204A702 |
| VLGEA | VILLAGE SUPER MKT INC | 9,150 | $240 | 0.0% | $21.77 | +12.8% | CL A NEW | 927107409 |
| EDV | VANGUARD WORLD FD | 2,894 | $234 | 0.0% | $88.00 | — | EXTENDED DUR | 921910709 |
| FLR | FLUOR CORP NEW | 5,700 | $223 | 0.0% | $33.49 | +10.3% | COM | 343412102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 545 | $222 | 0.0% | $369.42 | 0.0% | COM | 92532F100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,512 | $220 | 0.0% | $62.41 | — | S&P500 LOW VOL | 46138E354 |
| IXC | ISHARES TR | 5,599 | $219 | 0.0% | $24.83 | — | GLOBAL ENERG ETF | 464287341 |
| VCR | VANGUARD WORLD FDS | 719 | $219 | 0.0% | $281.72 | — | CONSUM DIS ETF | 92204A108 |
| SHOP | SHOPIFY INC | 2,804 | $218 | 0.0% | $63.86 | 0.0% | CL A | 82509L107 |
| SPTM | SPDR SER TR | 3,679 | $215 | 0.0% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| XENWX | EATON VANCE NEW YORK MUN BD | 22,088 | $213 | 0.0% | $8.84 | — | COM | 27827Y109 |
| XLI | SELECT SECTOR SPDR TR | 1,866 | $213 | 0.0% | $113.96 | — | INDL | 81369Y704 |
| — | BNY MELLON MUN INCOME INC | 32,265 | $210 | 0.0% | $5.95 | — | COM | 05589T104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,300 | $210 | 0.0% | $91.16 | — | PHYSCL PLATM SHS | 003260106 |
| FDX | FEDEX CORP | 828 | $209 | 0.0% | $246.77 | -1.8% | COM | 31428X106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,875 | $209 | 0.0% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 19,147 | $208 | 0.0% | $9.34 | — | COM | 01864U106 |
| — | APTIV PLC | 2,307 | $207 | 0.0% | $148.66 | — | SHS | G6095L109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,008 | $203 | 0.0% | $51.15 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TSLA | TESLA INC | 800 | $199 | 0.0% | $201.54 | +17.9% | Put | 88160R101 |
| — | WESTERN ASSET INTER MUNI FD | 24,713 | $190 | 0.0% | $7.34 | — | COM | 958435109 |
| — | BLACKROCK MUN INCOME QUALITY | 16,671 | $187 | 0.0% | $11.21 | — | COM | 092479104 |
| SG | SWEETGREEN INC | 16,461 | $186 | 0.0% | $21.10 | -50.1% | COM CL A | 87043Q108 |
| — | BLACKROCK MUNIYIELD MICH QU | 16,371 | $186 | 0.0% | $11.36 | — | COM | 09254V105 |
| — | INVESCO MUNICIPAL TRUST | 16,674 | $159 | 0.0% | $9.53 | — | COM | 46131J103 |
| — | FEDERATED HERMES PREM MUNI I | 13,563 | $149 | 0.0% | $10.99 | — | COM | 31423P108 |
| — | INVESCO ADVANTAGE MUN INCOME | 16,674 | $141 | 0.0% | $8.45 | — | SH BEN INT | 46132E103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 13,325 | $138 | 0.0% | $10.35 | — | COM | 09254G108 |
| GRND | GRINDR INC | 14,351 | $126 | 0.0% | $6.76 | 0.0% | COM | 39854F101 |
| LYG | LLOYDS BANKING GROUP PLC | 52,368 | $125 | 0.0% | $2.30 | — | SPONSORED ADR | 539439109 |
| HTBK | HERITAGE COMM CORP | 11,487 | $114 | 0.0% | $11.85 | -25.6% | COM | 426927109 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 13,716 | $110 | 0.0% | $8.02 | — | COM | 723762100 |
| — | MFS INVT GRADE MUN TR | 13,035 | $99 | 0.0% | $7.07 | — | SH BEN INT | 59318B108 |
| PTON | PELOTON INTERACTIVE INC | 11,100 | $68 | 0.0% | $12.03 | -55.2% | CL A COM | 70614W100 |
| — | RIGEL PHARMACEUTICALS INC | 17,000 | $25 | 0.0% | $2.71 | — | COM NEW | 766559603 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 37,500 | $2 | 0.0% | $0.05 | — | *W EXP 03/31/202 | G63290103 |