CIK: 0001666736 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $1,127,449 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 815,124 | $61,574 | 5.5% | $69.69 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 440,160 | $54,219 | 4.8% | $221.69 | -14.6% | COM | 88160R101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 444,126 | $48,645 | 4.3% | $130.59 | — | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 354,530 | $46,064 | 4.1% | $99.68 | +41.1% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 364,897 | $45,408 | 4.0% | $86.07 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 259,373 | $35,236 | 3.1% | $109.52 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 126,627 | $30,368 | 2.7% | $306.40 | -23.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 187,851 | $27,453 | 2.4% | $26.73 | -45.2% | COM | 67066G104 |
| SPAB | SPDR SER TR | 1,014,088 | $25,484 | 2.3% | $25.29 | — | PORTFOLIO AGRGTE | 78464A649 |
| LIT | GLOBAL X FDS | 415,001 | $24,323 | 2.2% | $66.05 | — | LITHIUM BTRY ETF | 37954Y855 |
| LGLV | SPDR SER TR | 174,407 | $23,655 | 2.1% | $133.00 | — | SSGA US LRG ETF | 78468R804 |
| XLF | SELECT SECTOR SPDR TR | 662,269 | $22,650 | 2.0% | $34.63 | — | FINANCIAL | 81369Y605 |
| MGM | MGM RESORTS INTERNATIONAL | 655,323 | $21,973 | 1.9% | $44.09 | -21.5% | COM | 552953101 |
| SPYV | SPDR SER TR | 560,189 | $21,786 | 1.9% | $36.88 | — | PRTFLO S&P500 VL | 78464A508 |
| XLY | SELECT SECTOR SPDR TR | 166,547 | $21,511 | 1.9% | $130.96 | — | SBI CONS DISCR | 81369Y407 |
| IHI | ISHARES TR | 363,099 | $19,088 | 1.7% | $67.62 | — | U.S. MED DVC ETF | 464288810 |
| CGGR | CAPITAL GROUP GROWTH ETF | 954,694 | $19,037 | 1.7% | $19.91 | — | SHS CREATION UNI | 14020G101 |
| GOOG | ALPHABET INC | 195,913 | $17,383 | 1.5% | $109.05 | -13.1% | CAP STK CL C | 02079K107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 734,444 | $17,326 | 1.5% | $22.48 | — | SHS CREATION UNI | 14020W106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 296,637 | $14,870 | 1.3% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| CWI | SPDR INDEX SHS FDS | 607,456 | $14,615 | 1.3% | $24.83 | — | MSCI ACWI EXUS | 78463X848 |
| NEE | NEXTERA ENERGY INC | 161,771 | $13,524 | 1.2% | $77.29 | -4.5% | COM | 65339F101 |
| VICI | VICI PPTYS INC | 414,055 | $13,415 | 1.2% | $24.17 | +11.6% | COM | 925652109 |
| GBIL | GOLDMAN SACHS ETF TR | 133,107 | $13,272 | 1.2% | $99.83 | — | ACCES TREASURY | 381430529 |
| NFLX | NETFLIX INC | 43,744 | $12,899 | 1.1% | $45.56 | -38.4% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 145,468 | $12,638 | 1.1% | $121.52 | -23.1% | COM | 254687106 |
| HD | HOME DEPOT INC | 39,232 | $12,392 | 1.1% | $193.13 | +45.6% | COM | 437076102 |
| AMZN | AMAZON COM INC | 147,172 | $12,362 | 1.1% | $124.53 | -20.7% | COM | 023135106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 188,324 | $11,958 | 1.1% | $57.97 | — | DYNMC BIOTECH | 46137V787 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 305,679 | $11,842 | 1.1% | $38.74 | — | DIVERSFD EQT ETF | 46641Q845 |
| XLC | SELECT SECTOR SPDR TR | 244,930 | $11,754 | 1.0% | $57.32 | — | COMMUNICATION | 81369Y852 |
| ICLN | ISHARES TR | 570,933 | $11,333 | 1.0% | $19.17 | — | GL CLEAN ENE ETF | 464288224 |
| DOCU | DOCUSIGN INC | 200,317 | $11,102 | 1.0% | $62.69 | -22.4% | COM | 256163106 |
| USMV | ISHARES TR | 150,078 | $10,821 | 1.0% | $80.31 | — | MSCI USA MIN VOL | 46429B697 |
| XLRE | SELECT SECTOR SPDR TR | 268,958 | $9,933 | 0.9% | $45.01 | — | RL EST SEL SEC | 81369Y860 |
| TAN | INVESCO EXCH TRADED FD TR II | 133,701 | $9,752 | 0.9% | $75.72 | — | SOLAR ETF | 46138G706 |
| TFI | SPDR SER TR | 206,913 | $9,439 | 0.8% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | SPDR SER TR | 113,644 | $9,343 | 0.8% | $92.96 | — | S&P 600 SML CAP | 78464A813 |
| SPIB | SPDR SER TR | 258,971 | $8,243 | 0.7% | $31.83 | — | PORTFOLIO INTRMD | 78464A375 |
| URTH | ISHARES INC | 72,941 | $7,969 | 0.7% | $109.25 | — | MSCI WORLD ETF | 464286392 |
| XLP | SELECT SECTOR SPDR TR | 106,428 | $7,934 | 0.7% | $71.71 | — | SBI CONS STPLS | 81369Y308 |
| QQQ | INVESCO QQQ TR | 26,902 | $7,163 | 0.6% | $330.75 | — | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 95,281 | $7,069 | 0.6% | $95.49 | -17.6% | COM | 09260D107 |
| GK | ADVISORSHARES TR | 465,959 | $6,980 | 0.6% | $14.98 | — | GERBER KAWASAKI | 00768Y370 |
| XLI | SELECT SECTOR SPDR TR | 65,119 | $6,395 | 0.6% | $100.30 | — | SBI INT-INDS | 81369Y704 |
| DE | DEERE & CO | 14,635 | $6,275 | 0.6% | $353.45 | +10.0% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 16,233 | $6,208 | 0.6% | $356.86 | — | TR UNIT | 78462F103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 60,838 | $6,166 | 0.5% | $123.14 | — | COM | 45781V101 |
| CCI | CROWN CASTLE INC | 45,256 | $6,139 | 0.5% | $93.16 | +22.0% | COM | 22822V101 |
| IVV | ISHARES TR | 15,357 | $5,900 | 0.5% | $405.75 | — | CORE S&P500 ETF | 464287200 |
| NOC | NORTHROP GRUMMAN CORP | 10,649 | $5,810 | 0.5% | $391.47 | +26.5% | COM | 666807102 |
| SHM | SPDR SER TR | 120,319 | $5,653 | 0.5% | $47.15 | — | NUVEEN BLMBRG SH | 78468R739 |
| PWZ | INVESCO EXCH TRADED FD TR II | 215,801 | $5,209 | 0.5% | $25.71 | — | CALIF AMT MUN | 46138E206 |
| ITB | ISHARES TR | 81,654 | $4,949 | 0.4% | $82.72 | — | US HOME CONS ETF | 464288752 |
| XHB | SPDR SER TR | 81,417 | $4,911 | 0.4% | $60.32 | — | S&P HOMEBUILD | 78464A888 |
| SPMD | SPDR SER TR | 111,764 | $4,750 | 0.4% | $40.83 | — | PORTFOLIO S&P400 | 78464A847 |
| JNK | SPDR SER TR | 51,080 | $4,597 | 0.4% | $89.82 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPTS | SPDR SER TR | 158,706 | $4,585 | 0.4% | $29.27 | — | PORTFOLIO SH TSR | 78468R101 |
| PAVE | GLOBAL X FDS | 163,019 | $4,318 | 0.4% | $27.51 | — | US INFR DEV ETF | 37954Y673 |
| NKE | NIKE INC | 36,064 | $4,220 | 0.4% | $144.26 | -33.9% | CL B | 654106103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 203,861 | $4,026 | 0.4% | $24.79 | -20.5% | COM | 131193104 |
| PLD | PROLOGIS INC. | 34,853 | $3,929 | 0.3% | $131.83 | -24.0% | COM | 74340W103 |
| VTI | VANGUARD INDEX FDS | 20,072 | $3,837 | 0.3% | $202.44 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,250 | $3,784 | 0.3% | $240.61 | +23.4% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 35,780 | $3,775 | 0.3% | $107.10 | — | NATIONAL MUN ETF | 464288414 |
| IBB | ISHARES TR | 28,021 | $3,679 | 0.3% | $152.61 | — | ISHARES BIOTECH | 464287556 |
| XSD | SPDR SER TR | 21,108 | $3,530 | 0.3% | $159.82 | — | S&P SEMICNDCTR | 78464A862 |
| PFE | PFIZER INC | 68,286 | $3,499 | 0.3% | $41.54 | -3.3% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,314 | $3,477 | 0.3% | $459.36 | +14.3% | COM | 883556102 |
| IAU | ISHARES GOLD TR | 98,486 | $3,407 | 0.3% | $34.33 | — | ISHARES NEW | 464285204 |
| XAR | SPDR SER TR | 30,677 | $3,376 | 0.3% | $104.17 | — | AEROSPACE DEF | 78464A631 |
| AGG | ISHARES TR | 34,166 | $3,314 | 0.3% | $96.88 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 36,427 | $3,214 | 0.3% | $106.56 | -11.5% | CAP STK CL A | 02079K305 |
| SOXX | ISHARES TR | 9,040 | $3,146 | 0.3% | $525.00 | — | ISHARES SEMICDTR | 464287523 |
| FINX | GLOBAL X FDS | 156,222 | $3,007 | 0.3% | $31.11 | — | FINTECH ETF | 37954Y814 |
| EA | ELECTRONIC ARTS INC | 23,848 | $2,914 | 0.3% | $99.09 | +24.6% | COM | 285512109 |
| SPIP | SPDR SER TR | 112,587 | $2,900 | 0.3% | $30.83 | — | PORTFLI TIPS ETF | 78464A656 |
| PFFD | GLOBAL X FDS | 143,742 | $2,784 | 0.2% | $20.51 | — | US PFD ETF | 37954Y657 |
| ZTS | ZOETIS INC | 18,808 | $2,756 | 0.2% | $132.19 | +8.3% | CL A | 98978V103 |
| — | ACTIVISION BLIZZARD INC | 33,069 | $2,531 | 0.2% | $59.91 | — | COM | 00507V109 |
| PFF | ISHARES TR | 80,898 | $2,470 | 0.2% | $32.50 | — | PFD AND INCM SEC | 464288687 |
| ZIP | ZIPRECRUITER INC | 146,605 | $2,407 | 0.2% | $19.85 | -16.4% | CL A | 98980B103 |
| VDC | VANGUARD WORLD FDS | 12,503 | $2,395 | 0.2% | $158.43 | — | CONSUM STP ETF | 92204A207 |
| SPYG | SPDR SER TR | 46,990 | $2,381 | 0.2% | $64.29 | — | PRTFLO S&P500 GW | 78464A409 |
| — | GLOBAL X FDS | 161,791 | $2,364 | 0.2% | $14.81 | — | CLEANTECH ETF | 37954Y228 |
| IYF | ISHARES TR | 29,283 | $2,210 | 0.2% | $86.39 | — | U.S. FINLS ETF | 464287788 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,590 | $2,150 | 0.2% | $277.32 | -4.3% | COM | 83417M104 |
| SPBO | SPDR SER TR | 72,362 | $2,054 | 0.2% | $29.92 | — | PORTFOLIO CRPORT | 78464A144 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 384,052 | $2,039 | 0.2% | $8.81 | — | ADS A | 731105201 |
| QCOM | QUALCOMM INC | 17,982 | $1,977 | 0.2% | $145.81 | -25.3% | COM | 747525103 |
| STLD | STEEL DYNAMICS INC | 19,309 | $1,886 | 0.2% | $91.75 | 0.0% | COM | 858119100 |
| XBI | SPDR SER TR | 21,193 | $1,759 | 0.2% | $105.04 | — | S&P BIOTECH | 78464A870 |
| ITA | ISHARES TR | 14,962 | $1,674 | 0.1% | $104.84 | — | US AER DEF ETF | 464288760 |
| NVO | NOVO-NORDISK A S | 11,896 | $1,610 | 0.1% | $135.34 | — | ADR | 670100205 |
| LPLA | LPL FINL HLDGS INC | 7,266 | $1,571 | 0.1% | $216.75 | +7.9% | COM | 50212V100 |
| MRNA | MODERNA INC | 8,626 | $1,549 | 0.1% | $263.74 | -38.0% | COM | 60770K107 |
| LMT | LOCKHEED MARTIN CORP | 3,071 | $1,494 | 0.1% | $309.28 | +37.9% | COM | 539830109 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,113 | $1,486 | 0.1% | $114.34 | +19.7% | CL A | 22788C105 |
| PGNY | PROGYNY INC | 45,957 | $1,432 | 0.1% | $55.27 | -34.6% | COM | 74340E103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 42,641 | $1,427 | 0.1% | $32.73 | — | FT CBOE VEST US | 33740U307 |
| SBUX | STARBUCKS CORP | 14,048 | $1,394 | 0.1% | $71.55 | +22.4% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 10,244 | $1,374 | 0.1% | $146.69 | -19.8% | COM | 46625H100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 55,762 | $1,333 | 0.1% | $26.04 | — | NASDAQNXTGEN100 | 46138G631 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 140,194 | $1,329 | 0.1% | $21.68 | -52.7% | COM | 71601V105 |
| ASML | ASML HOLDING N V | 2,412 | $1,318 | 0.1% | $727.49 | — | N Y REGISTRY SHS | N07059210 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,998 | $1,271 | 0.1% | $135.98 | — | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 7,460 | $1,266 | 0.1% | $162.51 | — | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 27,079 | $1,265 | 0.1% | $59.83 | — | CORE MSCI EMKT | 46434G103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,349 | $1,246 | 0.1% | $85.36 | +2.7% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,147 | $1,237 | 0.1% | $143.85 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 2,595 | $1,184 | 0.1% | $369.50 | +26.9% | COM | 22160K105 |
| SDY | SPDR SER TR | 9,467 | $1,184 | 0.1% | $116.29 | — | S&P DIVID ETF | 78464A763 |
| MP | MP MATERIALS CORP | 48,771 | $1,184 | 0.1% | $43.36 | -30.1% | COM CL A | 553368101 |
| SCHH | SCHWAB STRATEGIC TR | 59,272 | $1,143 | 0.1% | $19.29 | — | US REIT ETF | 808524847 |
| IJR | ISHARES TR | 11,967 | $1,133 | 0.1% | $108.60 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 5,375 | $1,117 | 0.1% | $174.56 | +12.8% | COM CL A | 92826C839 |
| SPGM | SPDR INDEX SHS FDS | 23,519 | $1,097 | 0.1% | $57.74 | — | PORTFLI MSCI GBL | 78463X475 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,171 | $1,067 | 0.1% | $288.02 | +11.0% | COM | 00724F101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 13,327 | $1,064 | 0.1% | $88.89 | — | SPON ADR SER B | 833635105 |
| — | SUNPOWER CORP | 58,823 | $1,061 | 0.1% | $21.93 | — | COM | 867652406 |
| LEN | LENNAR CORP | 11,568 | $1,047 | 0.1% | $96.06 | -19.3% | CL A | 526057104 |
| TGT | TARGET CORP | 6,644 | $990 | 0.1% | $186.84 | -24.6% | COM | 87612E106 |
| AXON | AXON ENTERPRISE INC | 5,887 | $977 | 0.1% | $111.10 | +42.3% | COM | 05464C101 |
| — | NUVEEN CORPORATE INCOME 2023 | 107,357 | $974 | 0.1% | $9.90 | — | COM | 67079F101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,895 | $962 | 0.1% | $83.00 | +46.7% | COM | 33616C100 |
| AVUV | AMERICAN CENTY ETF TR | 12,746 | $950 | 0.1% | $74.16 | — | US SML CP VALU | 025072877 |
| SPDW | SPDR INDEX SHS FDS | 31,047 | $922 | 0.1% | $28.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| UBER | UBER TECHNOLOGIES INC | 36,908 | $913 | 0.1% | $53.90 | -49.2% | COM | 90353T100 |
| SPEM | SPDR INDEX SHS FDS | 27,191 | $896 | 0.1% | $34.54 | — | PORTFOLIO EMG MK | 78463X509 |
| ENPH | ENPHASE ENERGY INC | 3,356 | $889 | 0.1% | $216.20 | +34.6% | COM | 29355A107 |
| IWM | ISHARES TR | 5,019 | $875 | 0.1% | $208.48 | — | RUSSELL 2000 ETF | 464287655 |
| SUSA | ISHARES TR | 10,554 | $869 | 0.1% | $86.35 | — | MSCI USA ESG SLC | 464288802 |
| VUG | VANGUARD INDEX FDS | 3,982 | $849 | 0.1% | $246.69 | — | GROWTH ETF | 922908736 |
| ESGU | ISHARES TR | 9,755 | $827 | 0.1% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| VOO | VANGUARD INDEX FDS | 2,345 | $824 | 0.1% | $357.73 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 6,765 | $814 | 0.1% | $169.12 | -31.0% | CL A | 30303M102 |
| ON | ON SEMICONDUCTOR CORP | 12,871 | $803 | 0.1% | $64.50 | +3.4% | COM | 682189105 |
| PCOR | PROCORE TECHNOLOGIES INC | 17,000 | $802 | 0.1% | $49.10 | +4.0% | COM | 74275K108 |
| LLY | LILLY ELI & CO | 2,189 | $801 | 0.1% | $196.53 | +75.9% | COM | 532457108 |
| ABBV | ABBVIE INC | 4,808 | $777 | 0.1% | $103.38 | +32.7% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 1,388 | $776 | 0.1% | $33.78 | +40.9% | COM | 11135F101 |
| — | SPLUNK INC | 8,492 | $731 | 0.1% | $75.13 | — | COM | 848637104 |
| AMGN | AMGEN INC | 2,769 | $727 | 0.1% | $166.53 | +45.8% | COM | 031162100 |
| NEAR | ISHARES U S ETF TR | 14,397 | $709 | 0.1% | $49.91 | — | BLACKROCK ST MAT | 46431W507 |
| PANW | PALO ALTO NETWORKS INC | 5,073 | $708 | 0.1% | $86.45 | -7.1% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 4,606 | $698 | 0.1% | $134.49 | -3.5% | COM | 742718109 |
| RBLX | ROBLOX CORP | 24,432 | $695 | 0.1% | $82.95 | -57.7% | CL A | 771049103 |
| CVX | CHEVRON CORP NEW | 3,812 | $684 | 0.1% | $98.98 | +54.8% | COM | 166764100 |
| TDTT | FLEXSHARES TR | 28,175 | $663 | 0.1% | $25.61 | — | IBOXX 3R TARGT | 33939L506 |
| MRK | MERCK & CO INC | 5,867 | $651 | 0.1% | $74.44 | +24.7% | COM | 58933Y105 |
| PAWZ | PROSHARES TR | 13,352 | $629 | 0.1% | $78.96 | — | PET CARE ETF | 74348A145 |
| XLU | SELECT SECTOR SPDR TR | 8,846 | $624 | 0.1% | $68.67 | — | SBI INT-UTILS | 81369Y886 |
| TLT | ISHARES TR | 6,235 | $621 | 0.1% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| TXN | TEXAS INSTRS INC | 3,735 | $617 | 0.1% | $124.66 | +21.9% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 3,477 | $614 | 0.1% | $145.72 | +7.8% | COM | 478160104 |
| IGV | ISHARES TR | 2,308 | $591 | 0.1% | $396.41 | — | EXPANDED TECH | 464287515 |
| VTV | VANGUARD INDEX FDS | 4,091 | $574 | 0.1% | $140.56 | — | VALUE ETF | 922908744 |
| SHOP | SHOPIFY INC | 16,521 | $573 | 0.1% | $53.01 | -35.6% | CL A | 82509L107 |
| TAXF | AMERICAN CENTY ETF TR | 11,714 | $573 | 0.1% | $48.93 | — | DIVERSIFIED MU | 025072505 |
| BAC | BANK AMERICA CORP | 16,949 | $561 | 0.0% | $35.81 | -11.4% | COM | 060505104 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 19,938 | $557 | 0.0% | $25.54 | — | NASDQ OIL GAS | 33738R845 |
| UNH | UNITEDHEALTH GROUP INC | 1,041 | $552 | 0.0% | $351.68 | +42.3% | COM | 91324P102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,950 | $547 | 0.0% | $327.84 | -19.6% | CL A | 78410G104 |
| ULST | SSGA ACTIVE ETF TR | 13,486 | $539 | 0.0% | $39.62 | — | ULT SHT TRM BD | 78467V707 |
| VZ | VERIZON COMMUNICATIONS INC | 12,763 | $503 | 0.0% | $38.98 | -21.1% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,763 | $503 | 0.0% | $94.03 | -29.8% | COM | 007903107 |
| FSK | FS KKR CAP CORP | 27,200 | $476 | 0.0% | $11.47 | 0.0% | COM | 302635206 |
| JBHT | HUNT J B TRANS SVCS INC | 2,676 | $467 | 0.0% | $147.99 | +14.4% | COM | 445658107 |
| USRT | ISHARES TR | 9,241 | $457 | 0.0% | $58.56 | — | CRE U S REIT ETF | 464288521 |
| SCHW | SCHWAB CHARLES CORP | 5,330 | $444 | 0.0% | $82.50 | -10.1% | COM | 808513105 |
| DHR | DANAHER CORPORATION | 1,629 | $432 | 0.0% | $210.99 | +8.1% | COM | 235851102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 57,661 | $420 | 0.0% | $9.76 | — | COM | 67073B106 |
| ABT | ABBOTT LABS | 3,791 | $416 | 0.0% | $109.70 | -11.0% | COM | 002824100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 18,510 | $416 | 0.0% | $22.46 | — | SHS CREATION UNI | 14020V108 |
| NUSC | NUSHARES ETF TR | 11,674 | $399 | 0.0% | $40.74 | — | NUVEEN ESG SMLCP | 67092P607 |
| CRM | SALESFORCE INC | 2,988 | $396 | 0.0% | $258.83 | -44.3% | COM | 79466L302 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 18,215 | $383 | 0.0% | $19.61 | — | SHS CREATION UNI | 14020X104 |
| IDXX | IDEXX LABS INC | 902 | $368 | 0.0% | $190.76 | +103.5% | COM | 45168D104 |
| AMT | AMERICAN TOWER CORP NEW | 1,716 | $364 | 0.0% | $166.79 | +11.9% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 1,359 | $361 | 0.0% | $281.74 | -13.5% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 5,539 | $352 | 0.0% | $50.01 | +9.8% | COM | 191216100 |
| — | LUMINAR TECHNOLOGIES INC | 70,897 | $351 | 0.0% | $6.23 | — | COM CL A | 550424105 |
| IRM | IRON MTN INC DEL | 7,031 | $350 | 0.0% | $40.12 | +12.1% | COM | 46284V101 |
| SCHG | SCHWAB STRATEGIC TR | 6,286 | $349 | 0.0% | $94.24 | — | US LCAP GR ETF | 808524300 |
| GD | GENERAL DYNAMICS CORP | 1,402 | $348 | 0.0% | $181.40 | +26.2% | COM | 369550108 |
| ORCL | ORACLE CORP | 4,170 | $341 | 0.0% | $85.12 | -14.0% | COM | 68389X105 |
| ELV | ELEVANCE HEALTH INC | 663 | $340 | 0.0% | $369.99 | +30.9% | COM | 036752103 |
| MSOS | ADVISORSHARES TR | 48,363 | $338 | 0.0% | $32.10 | — | PURE US CANNABIS | 00768Y453 |
| — | NUVEEN CA QUALTY MUN INCOME | 30,485 | $337 | 0.0% | $15.64 | — | COM | 67066Y105 |
| CAT | CATERPILLAR INC | 1,389 | $333 | 0.0% | $189.61 | +9.0% | COM | 149123101 |
| WMT | WALMART INC | 2,307 | $327 | 0.0% | $42.42 | +7.6% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 1,758 | $323 | 0.0% | $174.04 | — | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 7,094 | $318 | 0.0% | $59.89 | — | US BRD MKT ETF | 808524102 |
| MELI | MERCADOLIBRE INC | 371 | $314 | 0.0% | $1400.81 | -36.4% | COM | 58733R102 |
| PEP | PEPSICO INC | 1,716 | $310 | 0.0% | $143.68 | +12.0% | COM | 713448108 |
| MINT | PIMCO ETF TR | 3,121 | $308 | 0.0% | $101.47 | — | ENHAN SHRT MA AC | 72201R833 |
| UNP | UNION PAC CORP | 1,466 | $304 | 0.0% | $197.94 | -3.9% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 2,015 | $298 | 0.0% | $156.02 | -8.8% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 2,641 | $291 | 0.0% | $68.77 | +40.0% | COM | 30231G102 |
| IWO | ISHARES TR | 1,304 | $280 | 0.0% | $292.92 | — | RUS 2000 GRW ETF | 464287648 |
| SNAP | SNAP INC | 30,276 | $271 | 0.0% | $11.64 | -15.2% | CL A | 83304A106 |
| DLR | DIGITAL RLTY TR INC | 2,684 | $269 | 0.0% | $119.87 | -23.9% | COM | 253868103 |
| CSCO | CISCO SYS INC | 5,608 | $267 | 0.0% | $43.29 | -4.2% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,893 | $267 | 0.0% | $106.15 | +15.9% | COM | 459200101 |
| IVW | ISHARES TR | 4,552 | $266 | 0.0% | $79.91 | — | S&P 500 GRWT ETF | 464287309 |
| ULTA | ULTA BEAUTY INC | 554 | $260 | 0.0% | $289.43 | +49.0% | COM | 90384S303 |
| SPYD | SPDR SER TR | 6,450 | $255 | 0.0% | $39.58 | — | PRTFLO S&P500 HI | 78468R788 |
| IJH | ISHARES TR | 1,047 | $253 | 0.0% | $232.84 | — | CORE S&P MCP ETF | 464287507 |
| EL | LAUDER ESTEE COS INC | 999 | $248 | 0.0% | $211.01 | 0.0% | CL A | 518439104 |
| DVY | ISHARES TR | 2,054 | $248 | 0.0% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| LULU | LULULEMON ATHLETICA INC | 767 | $246 | 0.0% | $328.87 | 0.0% | COM | 550021109 |
| MMM | 3M CO | 2,030 | $243 | 0.0% | $102.83 | -11.8% | COM | 88579Y101 |
| VHT | VANGUARD WORLD FDS | 978 | $242 | 0.0% | $247.94 | — | HEALTH CAR ETF | 92204A504 |
| INTC | INTEL CORP | 9,167 | $242 | 0.0% | $36.59 | -27.2% | COM | 458140100 |
| KR | KROGER CO | 5,411 | $241 | 0.0% | $38.48 | +11.4% | COM | 501044101 |
| ARKF | ARK ETF TR | 16,886 | $241 | 0.0% | $51.37 | — | FINTECH INNOVA | 00214Q708 |
| CL | COLGATE PALMOLIVE CO | 3,000 | $236 | 0.0% | $72.33 | -3.6% | COM | 194162103 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 7,533 | $231 | 0.0% | $30.65 | — | FT CBOE VEST US | 33740F680 |
| IWD | ISHARES TR | 1,519 | $230 | 0.0% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| URI | UNITED RENTALS INC | 644 | $229 | 0.0% | $318.25 | 0.0% | COM | 911363109 |
| MA | MASTERCARD INCORPORATED | 657 | $229 | 0.0% | $336.03 | -3.8% | CL A | 57636Q104 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,921 | $228 | 0.0% | $23.04 | — | NATL AMT MUNI | 46138E537 |
| TTD | THE TRADE DESK INC | 5,065 | $227 | 0.0% | $56.90 | -10.9% | COM CL A | 88339J105 |
| VO | VANGUARD INDEX FDS | 1,102 | $225 | 0.0% | $203.89 | — | MID CAP ETF | 922908629 |
| XYZ | BLOCK INC | 3,558 | $224 | 0.0% | $246.62 | -75.0% | CL A | 852234103 |
| HON | HONEYWELL INTL INC | 1,024 | $219 | 0.0% | $180.45 | -0.9% | COM | 438516106 |
| BA | BOEING CO | 1,150 | $219 | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| ILMN | ILLUMINA INC | 1,073 | $217 | 0.0% | $393.27 | -47.3% | COM | 452327109 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,079 | $213 | 0.0% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| — | ARISTA NETWORKS INC | 1,752 | $213 | 0.0% | $121.35 | — | COM | 040413106 |
| CBOE | CBOE GLOBAL MKTS INC | 1,689 | $212 | 0.0% | $119.21 | 0.0% | COM | 12503M108 |
| IWF | ISHARES TR | 972 | $208 | 0.0% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| SPGI | S&P GLOBAL INC | 616 | $206 | 0.0% | $321.12 | 0.0% | COM | 78409V104 |
| — | BLACKROCK CORPOR HI YLD FD I | 23,200 | $203 | 0.0% | $10.16 | — | COM | 09255P107 |
| CSX | CSX CORP | 6,500 | $201 | 0.0% | $28.73 | 0.0% | COM | 126408103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,710 | $197 | 0.0% | $31.12 | -5.4% | COM CL A | 76954A103 |
| F | FORD MTR CO DEL | 16,690 | $194 | 0.0% | $10.38 | -3.0% | COM | 345370860 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,420 | $179 | 0.0% | $61.87 | -64.0% | SHS | M9T951109 |
| FIGS | FIGS INC | 19,040 | $128 | 0.0% | $11.30 | -36.3% | CL A | 30260D103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,350 | $92 | 0.0% | $16.33 | -53.6% | CL A | 69608A108 |
| PSEC | PROSPECT CAP CORP | 13,093 | $92 | 0.0% | $4.71 | -1.7% | COM | 74348T102 |
| FSLY | FASTLY INC | 10,620 | $87 | 0.0% | $14.11 | -37.9% | CL A | 31188V100 |
| TSLA | TESLA INC | 700 | $86 | 0.0% | $221.69 | -14.6% | Put | 88160R101 |
| AAPL | APPLE INC | 500 | $65 | 0.0% | $99.68 | +41.1% | Call | 037833100 |
| — | REDFIN CORP | 11,856 | $50 | 0.0% | $4.24 | — | COM | 75737F108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 2,500 | $49 | 0.0% | $24.79 | -20.5% | Call | 131193104 |
| ABSI | ABSCI CORPORATION | 22,613 | $47 | 0.0% | $7.86 | -65.2% | COM | 00091E109 |
| PL | PLANET LABS PBC | 10,584 | $46 | 0.0% | $5.17 | +0.2% | COM CL A | 72703X106 |
| — | ROCKET LAB USA INC | 11,000 | $41 | 0.0% | $3.77 | — | COM | 773122106 |
| MRNA | MODERNA INC | 200 | $36 | 0.0% | $263.74 | -38.0% | Call | 60770K107 |
| DIS | DISNEY WALT CO | 400 | $35 | 0.0% | $121.52 | -23.1% | Call | 254687106 |
| GROY | GOLD ROYALTY CORP | 11,750 | $27 | 0.0% | $2.50 | 0.0% | COMMON SHARES | 38071H106 |
| — | INNOVID CORP | 13,555 | $23 | 0.0% | $2.66 | — | COMMON STOCK | 457679108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 2,000 | $19 | 0.0% | $21.68 | -52.7% | Call | 71601V105 |
| UBER | UBER TECHNOLOGIES INC | 700 | $17 | 0.0% | $53.90 | -49.2% | Call | 90353T100 |
| PGEN | PRECIGEN INC | 10,874 | $17 | 0.0% | $2.11 | -18.4% | COM | 74017N105 |
| RBLX | ROBLOX CORP | 300 | $9 | 0.0% | $82.95 | -57.7% | Call | 771049103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $6 | 0.0% | $16.33 | -53.6% | Call | 69608A108 |
| — | BITNILE HOLDINGS INC | 23,250 | $3 | 0.0% | $0.16 | — | COM | 09175M101 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 500 | $3 | 0.0% | $8.81 | — | Call | 731105201 |
| — | CORE SCIENTIFIC INC | 13,000 | $0 | 0.0% | $0.02 | — | *W EXP 01/19/202 | 21873J116 |