Location: Santa Monica, CA
CIK: 0001666736 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $1.127B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 815,124 | $61.57M | 5.5% | $75.54 * | $22.77 | +10.6% | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 440,160 | $54.22M | 4.8% | $123.18 | $221.69 | -44.4% | COM | 88160R101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 444,126 | $48.65M | 4.3% | $109.53 | $137.30 | -20.2% | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 354,530 | $46.06M | 4.1% | $129.93 | $99.68 | +28.4% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 364,897 | $45.41M | 4.0% | $124.44 * | $43.54 | +42.9% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 259,373 | $35.24M | 3.1% | $135.85 | $108.11 | +25.7% | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 126,627 | $30.37M | 2.7% | $239.82 * | $306.40 | -23.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 187,851 | $27.45M | 2.4% | $146.14 * | $26.73 | -45.4% | COM | 67066G104 |
| SPAB | SPDR SER TR | 1,014,088 | $25.48M | 2.3% | $25.13 | $25.28 | -0.6% | PORTFOLIO AGRGTE | 78464A649 |
| LIT | GLOBAL X FDS | 415,001 | $24.32M | 2.2% | $58.61 | $62.08 | -5.6% | LITHIUM BTRY ETF | 37954Y855 |
| LGLV | SPDR SER TR | 174,407 | $23.65M | 2.1% | $135.63 | $134.61 | +0.8% | SSGA US LRG ETF | 78468R804 |
| XLF | SELECT SECTOR SPDR TR | 662,269 | $22.65M | 2.0% | $34.20 | $36.07 | -5.2% | FINANCIAL | 81369Y605 |
| MGM | MGM RESORTS INTERNATIONAL | 655,323 | $21.97M | 1.9% | $33.53 | $44.09 | -24.0% | COM | 552953101 |
| SPYV | SPDR SER TR | 560,189 | $21.79M | 1.9% | $38.89 | $39.12 | -0.6% | PRTFLO S&P500 VL | 78464A508 |
| XLY | SELECT SECTOR SPDR TR | 166,547 | $21.51M | 1.9% | $129.16 * | $71.39 | -9.5% | SBI CONS DISCR | 81369Y407 |
| IHI | ISHARES TR | 363,099 | $19.09M | 1.7% | $52.57 | $63.89 | -17.7% | U.S. MED DVC ETF | 464288810 |
| CGGR | CAPITAL GROUP GROWTH ETF | 954,694 | $19.04M | 1.7% | $19.94 | $22.13 | -9.9% | SHS CREATION UNI | 14020G101 |
| GOOG | ALPHABET INC | 195,913 | $17.38M | 1.5% | $88.73 | $109.05 | -19.2% | CAP STK CL C | 02079K107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 734,444 | $17.33M | 1.5% | $23.59 | $23.62 | -0.1% | SHS CREATION UNI | 14020W106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 296,637 | $14.87M | 1.3% | $50.13 | $50.15 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| CWI | SPDR INDEX SHS FDS | 607,456 | $14.62M | 1.3% | $24.06 | $24.38 | -1.3% | MSCI ACWI EXUS | 78463X848 |
| NEE | NEXTERA ENERGY INC | 161,771 | $13.52M | 1.2% | $83.60 * | $77.29 | -0.9% | COM | 65339F101 |
| VICI | VICI PPTYS INC | 414,055 | $13.42M | 1.2% | $32.40 * | $24.17 | +13.7% | COM | 925652109 |
| GBIL | GOLDMAN SACHS ETF TR | 133,107 | $13.27M | 1.2% | $99.71 | $99.79 | -0.1% | ACCES TREASURY | 381430529 |
| NFLX | NETFLIX INC | 43,744 | $12.9M | 1.1% | $294.88 * | $45.56 | -35.3% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 145,468 | $12.64M | 1.1% | $86.88 * | $121.52 | -30.2% | COM | 254687106 |
| HD | HOME DEPOT INC | 39,232 | $12.39M | 1.1% | $315.86 * | $193.13 | +51.5% | COM | 437076102 |
| AMZN | AMAZON COM INC | 147,172 | $12.36M | 1.1% | $84.00 | $124.53 | -32.5% | COM | 023135106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 188,324 | $11.96M | 1.1% | $63.50 | $58.09 | +9.3% | DYNMC BIOTECH | 46137V787 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 305,679 | $11.84M | 1.1% | $38.74 | $39.19 | -1.2% | DIVERSFD EQT ETF | 46641Q845 |
| XLC | SELECT SECTOR SPDR TR | 244,930 | $11.75M | 1.0% | $47.99 | $60.90 | -21.2% | COMMUNICATION | 81369Y852 |
| ICLN | ISHARES TR | 570,933 | $11.33M | 1.0% | $19.85 | $19.78 | +0.4% | GL CLEAN ENE ETF | 464288224 |
| DOCU | DOCUSIGN INC | 200,317 | $11.1M | 1.0% | $55.42 | $62.69 | -11.6% | COM | 256163106 |
| USMV | ISHARES TR | 150,078 | $10.82M | 1.0% | $72.10 | $77.14 | -6.5% | MSCI USA MIN VOL | 46429B697 |
| XLRE | SELECT SECTOR SPDR TR | 268,958 | $9.933M | 0.9% | $36.93 | $45.94 | -19.6% | RL EST SEL SEC | 81369Y860 |
| TAN | INVESCO EXCH TRADED FD TR II | 133,701 | $9.752M | 0.9% | $72.94 | $81.47 | -10.5% | SOLAR ETF | 46138G706 |
| TFI | SPDR SER TR | 206,913 | $9.439M | 0.8% | $45.62 | $44.91 | +1.6% | NUVEEN BLMBRG MU | 78468R721 |
| — | SPDR SER TR | 113,644 | $9.343M | 0.8% | $82.21 | $92.96 | — | S&P 600 SML CAP | 78464A813 |
| SPIB | SPDR SER TR | 258,971 | $8.243M | 0.7% | $31.83 | $31.62 | +0.7% | PORTFOLIO INTRMD | 78464A375 |
| URTH | ISHARES INC | 72,941 | $7.969M | 0.7% | $109.25 | $108.53 | +0.7% | MSCI WORLD ETF | 464286392 |
| XLP | SELECT SECTOR SPDR TR | 106,428 | $7.934M | 0.7% | $74.55 | $74.41 | +0.2% | SBI CONS STPLS | 81369Y308 |
| QQQ | INVESCO QQQ TR | 26,902 | $7.163M | 0.6% | $266.28 | $313.56 | -15.1% | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 95,281 | $7.069M | 0.6% | $74.19 * | $95.49 | -29.0% | COM | 09260D107 |
| GK | ADVISORSHARES TR | 465,959 | $6.98M | 0.6% | $14.98 | $16.07 | -6.8% | GERBER KAWASAKI | 00768Y370 |
| XLI | SELECT SECTOR SPDR TR | 65,119 | $6.395M | 0.6% | $98.21 | $97.61 | +0.6% | SBI INT-INDS | 81369Y704 |
| DE | DEERE & CO | 14,635 | $6.275M | 0.6% | $428.77 * | $353.45 | +16.3% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 16,233 | $6.208M | 0.6% | $382.42 | $360.13 | +6.2% | TR UNIT | 78462F103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 60,838 | $6.166M | 0.5% | $101.35 | $123.14 | — | COM | 45781V101 |
| CCI | CROWN CASTLE INC | 45,256 | $6.139M | 0.5% | $135.64 * | $93.16 | +23.5% | COM | 22822V101 |
| IVV | ISHARES TR | 15,357 | $5.9M | 0.5% | $384.22 | $447.50 | -14.1% | CORE S&P500 ETF | 464287200 |
| NOC | NORTHROP GRUMMAN CORP | 10,649 | $5.81M | 0.5% | $545.63 * | $391.47 | +32.6% | COM | 666807102 |
| SHM | SPDR SER TR | 120,319 | $5.653M | 0.5% | $46.98 | $47.00 | -0.0% | NUVEEN BLMBRG SH | 78468R739 |
| PWZ | INVESCO EXCH TRADED FD TR II | 215,801 | $5.209M | 0.5% | $24.14 | $26.29 | -8.2% | CALIF AMT MUN | 46138E206 |
| ITB | ISHARES TR | 81,654 | $4.949M | 0.4% | $60.61 | $75.20 | -19.4% | US HOME CONS ETF | 464288752 |
| XHB | SPDR SER TR | 81,417 | $4.911M | 0.4% | $60.32 | $59.43 | +1.5% | S&P HOMEBUILD | 78464A888 |
| SPMD | SPDR SER TR | 111,764 | $4.75M | 0.4% | $42.50 | $43.35 | -2.0% | PORTFOLIO S&P400 | 78464A847 |
| JNK | SPDR SER TR | 51,080 | $4.597M | 0.4% | $90.00 | $93.12 | -3.3% | BLOOMBERG HIGH Y | 78468R622 |
| SPTS | SPDR SER TR | 158,706 | $4.585M | 0.4% | $28.89 | $29.36 | -1.6% | PORTFOLIO SH TSR | 78468R101 |
| PAVE | GLOBAL X FDS | 163,019 | $4.318M | 0.4% | $26.49 | $26.89 | -1.5% | US INFR DEV ETF | 37954Y673 |
| NKE | NIKE INC | 36,064 | $4.22M | 0.4% | $117.01 * | $144.26 | -23.1% | CL B | 654106103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 203,861 | $4.026M | 0.4% | $19.75 | $24.79 | -20.3% | COM | 131193104 |
| PLD | PROLOGIS INC. | 34,853 | $3.929M | 0.3% | $112.73 * | $131.83 | -22.2% | COM | 74340W103 |
| VTI | VANGUARD INDEX FDS | 20,072 | $3.837M | 0.3% | $191.19 | $204.93 | -6.7% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,250 | $3.784M | 0.3% | $308.90 | $240.61 | +28.4% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 35,780 | $3.775M | 0.3% | $105.52 | $107.35 | -1.7% | NATIONAL MUN ETF | 464288414 |
| IBB | ISHARES TR | 28,021 | $3.679M | 0.3% | $131.29 | $154.76 | -15.2% | ISHARES BIOTECH | 464287556 |
| XSD | SPDR SER TR | 21,108 | $3.53M | 0.3% | $167.23 | $175.68 | -4.8% | S&P SEMICNDCTR | 78464A862 |
| PFE | PFIZER INC | 68,286 | $3.499M | 0.3% | $51.24 * | $41.54 | +3.7% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,314 | $3.477M | 0.3% | $550.70 | $459.36 | +18.8% | COM | 883556102 |
| IAU | ISHARES GOLD TR | 98,486 | $3.407M | 0.3% | $34.59 | $35.51 | -2.6% | ISHARES NEW | 464285204 |
| XAR | SPDR SER TR | 30,677 | $3.376M | 0.3% | $110.05 | $109.79 | +0.2% | AEROSPACE DEF | 78464A631 |
| AGG | ISHARES TR | 34,166 | $3.314M | 0.3% | $96.99 | $97.28 | -0.3% | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 36,427 | $3.214M | 0.3% | $88.23 | $106.56 | -17.8% | CAP STK CL A | 02079K305 |
| SOXX | ISHARES TR | 9,040 | $3.146M | 0.3% | $347.98 * | $164.61 | -29.5% | ISHARES SEMICDTR | 464287523 |
| FINX | GLOBAL X FDS | 156,222 | $3.007M | 0.3% | $19.25 | $33.76 | -43.0% | FINTECH ETF | 37954Y814 |
| EA | ELECTRONIC ARTS INC | 23,848 | $2.914M | 0.3% | $122.18 | $99.09 | +21.3% | COM | 285512109 |
| SPIP | SPDR SER TR | 112,587 | $2.9M | 0.3% | $25.76 | $30.99 | -16.9% | PORTFLI TIPS ETF | 78464A656 |
| PFFD | GLOBAL X FDS | 143,742 | $2.784M | 0.2% | $19.37 | $21.62 | -10.4% | US PFD ETF | 37954Y657 |
| ZTS | ZOETIS INC | 18,808 | $2.756M | 0.2% | $146.55 * | $132.19 | +7.4% | CL A | 98978V103 |
| — | ACTIVISION BLIZZARD INC | 33,069 | $2.531M | 0.2% | $76.55 | $59.91 | — | COM | 00507V109 |
| PFF | ISHARES TR | 80,898 | $2.47M | 0.2% | $30.53 | $32.87 | -7.1% | PFD AND INCM SEC | 464288687 |
| ZIP | ZIPRECRUITER INC | 146,605 | $2.407M | 0.2% | $16.42 | $19.85 | -17.3% | CL A | 98980B103 |
| VDC | VANGUARD WORLD FDS | 12,503 | $2.395M | 0.2% | $191.57 | $174.62 | +9.7% | CONSUM STP ETF | 92204A207 |
| SPYG | SPDR SER TR | 46,990 | $2.381M | 0.2% | $50.67 | $62.62 | -19.1% | PRTFLO S&P500 GW | 78464A409 |
| — | GLOBAL X FDS | 161,791 | $2.364M | 0.2% | $14.61 | $14.81 | — | CLEANTECH ETF | 37954Y228 |
| IYF | ISHARES TR | 29,283 | $2.21M | 0.2% | $75.47 | $86.92 | -13.2% | U.S. FINLS ETF | 464287788 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,590 | $2.15M | 0.2% | $283.25 | $277.32 | +2.1% | COM | 83417M104 |
| SPBO | SPDR SER TR | 72,362 | $2.054M | 0.2% | $28.38 | $30.09 | -5.7% | PORTFOLIO CRPORT | 78464A144 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 384,052 | $2.039M | 0.2% | $5.31 | $8.81 | — | ADS A | 731105201 |
| QCOM | QUALCOMM INC | 17,982 | $1.977M | 0.2% | $109.94 * | $145.81 | -29.6% | COM | 747525103 |
| STLD | STEEL DYNAMICS INC | 19,309 | $1.886M | 0.2% | $97.70 * | $91.75 | +1.9% | COM | 858119100 |
| XBI | SPDR SER TR | 21,193 | $1.759M | 0.2% | $83.00 | $108.08 | -23.2% | S&P BIOTECH | 78464A870 |
| ITA | ISHARES TR | 14,962 | $1.674M | 0.1% | $111.86 | $104.67 | +6.9% | US AER DEF ETF | 464288760 |
| NVO | NOVO-NORDISK A S | 11,896 | $1.61M | 0.1% | $135.34 | $117.25 | +15.4% | ADR | 670100205 |
| LPLA | LPL FINL HLDGS INC | 7,266 | $1.571M | 0.1% | $216.18 | $216.75 | -0.3% | COM | 50212V100 |
| MRNA | MODERNA INC | 8,626 | $1.549M | 0.1% | $179.62 | $263.74 | -31.9% | COM | 60770K107 |
| LMT | LOCKHEED MARTIN CORP | 3,071 | $1.494M | 0.1% | $486.52 * | $309.28 | +45.0% | COM | 539830109 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,113 | $1.486M | 0.1% | $105.29 | $114.34 | -7.9% | CL A | 22788C105 |
| PGNY | PROGYNY INC | 45,957 | $1.432M | 0.1% | $31.15 | $55.27 | -43.6% | COM | 74340E103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 42,641 | $1.427M | 0.1% | $33.47 | $33.26 | +0.6% | FT CBOE VEST US | 33740U307 |
| SBUX | STARBUCKS CORP | 14,048 | $1.394M | 0.1% | $99.20 * | $71.55 | +28.9% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 10,244 | $1.374M | 0.1% | $134.10 * | $146.69 | -15.1% | COM | 46625H100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 55,762 | $1.333M | 0.1% | $23.91 | $26.05 | -8.2% | NASDAQNXTGEN100 | 46138G631 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 140,194 | $1.329M | 0.1% | $9.48 | $21.68 | -56.3% | COM | 71601V105 |
| ASML | ASML HOLDING N V | 2,412 | $1.318M | 0.1% | $546.44 | $743.92 | -26.6% | N Y REGISTRY SHS | N07059210 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,998 | $1.271M | 0.1% | $141.25 | $137.60 | +2.6% | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 7,460 | $1.266M | 0.1% | $169.64 | $163.49 | +3.8% | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 27,079 | $1.265M | 0.1% | $46.70 | $61.67 | -24.3% | CORE MSCI EMKT | 46434G103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,349 | $1.246M | 0.1% | $100.92 * | $85.36 | +10.5% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,147 | $1.237M | 0.1% | $151.85 | $142.35 | +6.7% | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 2,595 | $1.184M | 0.1% | $456.43 * | $369.50 | +18.6% | COM | 22160K105 |
| SDY | SPDR SER TR | 9,467 | $1.184M | 0.1% | $125.11 | $123.48 | +1.3% | S&P DIVID ETF | 78464A763 |
| MP | MP MATERIALS CORP | 48,771 | $1.184M | 0.1% | $24.28 | $43.36 | -44.0% | COM CL A | 553368101 |
| SCHH | SCHWAB STRATEGIC TR | 59,272 | $1.143M | 0.1% | $19.29 | $19.25 | +0.2% | US REIT ETF | 808524847 |
| IJR | ISHARES TR | 11,967 | $1.133M | 0.1% | $94.64 | $109.74 | -13.8% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 5,375 | $1.117M | 0.1% | $207.77 * | $174.56 | +16.4% | COM CL A | 92826C839 |
| SPGM | SPDR INDEX SHS FDS | 23,519 | $1.097M | 0.1% | $46.63 | $57.20 | -18.5% | PORTFLI MSCI GBL | 78463X475 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,171 | $1.067M | 0.1% | $336.53 | $288.02 | +16.8% | COM | 00724F101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 13,327 | $1.064M | 0.1% | $79.84 | $93.74 | -14.8% | SPON ADR SER B | 833635105 |
| — | SUNPOWER CORP | 58,823 | $1.061M | 0.1% | $18.03 | $21.93 | — | COM | 867652406 |
| LEN | LENNAR CORP | 11,568 | $1.047M | 0.1% | $90.50 * | $96.06 | -12.7% | CL A | 526057104 |
| TGT | TARGET CORP | 6,644 | $990K | 0.1% | $149.04 * | $186.84 | -28.1% | COM | 87612E106 |
| AXON | AXON ENTERPRISE INC | 5,887 | $977K | 0.1% | $165.93 | $111.10 | +49.4% | COM | 05464C101 |
| — | NUVEEN CORPORATE INCOME 2023 | 107,357 | $974K | 0.1% | $9.07 | $9.90 | — | COM | 67079F101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,895 | $962K | 0.1% | $121.88 | $83.00 | +46.6% | COM | 33616C100 |
| AVUV | AMERICAN CENTY ETF TR | 12,746 | $950K | 0.1% | $74.51 | $77.49 | -3.8% | US SML CP VALU | 025072877 |
| SPDW | SPDR INDEX SHS FDS | 31,047 | $922K | 0.1% | $29.69 | $31.51 | -5.8% | PORTFOLIO DEVLPD | 78463X889 |
| UBER | UBER TECHNOLOGIES INC | 36,908 | $913K | 0.1% | $24.73 | $53.90 | -54.1% | COM | 90353T100 |
| SPEM | SPDR INDEX SHS FDS | 27,191 | $896K | 0.1% | $32.96 | $37.49 | -12.1% | PORTFOLIO EMG MK | 78463X509 |
| ENPH | ENPHASE ENERGY INC | 3,356 | $889K | 0.1% | $264.96 | $216.20 | +22.6% | COM | 29355A107 |
| IWM | ISHARES TR | 5,019 | $875K | 0.1% | $174.36 | $215.29 | -19.0% | RUSSELL 2000 ETF | 464287655 |
| SUSA | ISHARES TR | 10,554 | $869K | 0.1% | $82.32 | $92.33 | -10.8% | MSCI USA ESG SLC | 464288802 |
| VUG | VANGUARD INDEX FDS | 3,982 | $849K | 0.1% | $213.11 * | $40.24 | -11.7% | GROWTH ETF | 922908736 |
| ESGU | ISHARES TR | 9,755 | $827K | 0.1% | $84.75 | $85.31 | -0.7% | ESG AWR MSCI USA | 46435G425 |
| VOO | VANGUARD INDEX FDS | 2,345 | $824K | 0.1% | $351.32 | $361.95 | -2.9% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 6,765 | $814K | 0.1% | $120.34 | $169.12 | -29.3% | CL A | 30303M102 |
| ON | ON SEMICONDUCTOR CORP | 12,871 | $803K | 0.1% | $62.37 | $64.50 | -3.3% | COM | 682189105 |
| PCOR | PROCORE TECHNOLOGIES INC | 17,000 | $802K | 0.1% | $47.18 | $49.10 | -3.9% | COM | 74275K108 |
| LLY | LILLY ELI & CO | 2,189 | $801K | 0.1% | $365.84 * | $196.53 | +81.8% | COM | 532457108 |
| ABBV | ABBVIE INC | 4,808 | $777K | 0.1% | $161.62 * | $103.38 | +40.1% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 1,388 | $776K | 0.1% | $559.13 * | $33.78 | +58.3% | COM | 11135F101 |
| — | SPLUNK INC | 8,492 | $731K | 0.1% | $86.09 | $75.13 | — | COM | 848637104 |
| AMGN | AMGEN INC | 2,769 | $727K | 0.1% | $262.68 * | $166.53 | +43.3% | COM | 031162100 |
| NEAR | ISHARES U S ETF TR | 14,397 | $709K | 0.1% | $49.27 | $49.92 | -1.3% | BLACKROCK ST MAT | 46431W507 |
| PANW | PALO ALTO NETWORKS INC | 5,073 | $708K | 0.1% | $139.54 * | $86.45 | -19.3% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 4,606 | $698K | 0.1% | $151.55 * | $134.49 | +4.5% | COM | 742718109 |
| RBLX | ROBLOX CORP | 24,432 | $695K | 0.1% | $28.46 | $82.95 | -65.7% | CL A | 771049103 |
| CVX | CHEVRON CORP NEW | 3,812 | $684K | 0.1% | $179.50 * | $98.98 | +59.9% | COM | 166764100 |
| TDTT | FLEXSHARES TR | 28,175 | $663K | 0.1% | $23.52 | $25.90 | -9.2% | IBOXX 3R TARGT | 33939L506 |
| MRK | MERCK & CO INC | 5,867 | $651K | 0.1% | $110.95 * | $74.44 | +36.0% | COM | 58933Y105 |
| PAWZ | PROSHARES TR | 13,352 | $629K | 0.1% | $47.11 | $79.05 | -40.4% | PET CARE ETF | 74348A145 |
| XLU | SELECT SECTOR SPDR TR | 8,846 | $624K | 0.1% | $70.50 * | $34.93 | +0.9% | SBI INT-UTILS | 81369Y886 |
| TLT | ISHARES TR | 6,235 | $621K | 0.1% | $99.56 | $100.76 | -1.2% | 20 YR TR BD ETF | 464287432 |
| TXN | TEXAS INSTRS INC | 3,735 | $617K | 0.1% | $165.22 * | $124.66 | +21.0% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 3,477 | $614K | 0.1% | $176.65 * | $145.72 | +10.7% | COM | 478160104 |
| IGV | ISHARES TR | 2,308 | $591K | 0.1% | $255.85 * | $83.10 | -38.4% | EXPANDED TECH | 464287515 |
| VTV | VANGUARD INDEX FDS | 4,091 | $574K | 0.1% | $140.37 | $138.44 | +1.4% | VALUE ETF | 922908744 |
| SHOP | SHOPIFY INC | 16,521 | $573K | 0.1% | $34.71 | $53.01 | -34.5% | CL A | 82509L107 |
| TAXF | AMERICAN CENTY ETF TR | 11,714 | $573K | 0.1% | $48.93 | $48.52 | +0.8% | DIVERSIFIED MU | 025072505 |
| BAC | BANK AMERICA CORP | 16,949 | $561K | 0.0% | $33.12 * | $35.81 | -14.5% | COM | 060505104 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 19,938 | $557K | 0.0% | $27.96 | $24.58 | +13.7% | NASDQ OIL GAS | 33738R845 |
| UNH | UNITEDHEALTH GROUP INC | 1,041 | $552K | 0.0% | $530.20 * | $351.68 | +42.7% | COM | 91324P102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,950 | $547K | 0.0% | $280.35 * | $327.84 | -19.0% | CL A | 78410G104 |
| ULST | SSGA ACTIVE ETF TR | 13,486 | $539K | 0.0% | $39.99 | $39.97 | +0.1% | ULT SHT TRM BD | 78467V707 |
| VZ | VERIZON COMMUNICATIONS INC | 12,763 | $503K | 0.0% | $39.40 * | $38.98 | -17.4% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,763 | $503K | 0.0% | $64.77 | $94.03 | -31.1% | COM | 007903107 |
| FSK | FS KKR CAP CORP | 27,200 | $476K | 0.0% | $17.50 * | $11.47 | -3.1% | COM | 302635206 |
| JBHT | HUNT J B TRANS SVCS INC | 2,676 | $467K | 0.0% | $174.36 * | $147.99 | +14.3% | COM | 445658107 |
| USRT | ISHARES TR | 9,241 | $457K | 0.0% | $49.45 | $56.77 | -12.9% | CRE U S REIT ETF | 464288521 |
| SCHW | SCHWAB CHARLES CORP | 5,330 | $444K | 0.0% | $83.26 * | $82.50 | -3.4% | COM | 808513105 |
| DHR | DANAHER CORPORATION | 1,629 | $432K | 0.0% | $265.42 * | $210.99 | +9.9% | COM | 235851102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 57,661 | $420K | 0.0% | $7.28 | $9.76 | — | COM | 67073B106 |
| ABT | ABBOTT LABS | 3,791 | $416K | 0.0% | $109.79 * | $109.70 | -5.6% | COM | 002824100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 18,510 | $416K | 0.0% | $22.46 | $22.22 | +1.1% | SHS CREATION UNI | 14020V108 |
| NUSC | NUSHARES ETF TR | 11,674 | $399K | 0.0% | $34.18 | $40.34 | -15.3% | NUVEEN ESG SMLCP | 67092P607 |
| CRM | SALESFORCE INC | 2,988 | $396K | 0.0% | $132.59 | $258.83 | -49.4% | COM | 79466L302 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 18,215 | $383K | 0.0% | $21.01 | $20.65 | +1.8% | SHS CREATION UNI | 14020X104 |
| IDXX | IDEXX LABS INC | 902 | $368K | 0.0% | $407.96 | $190.76 | +113.9% | COM | 45168D104 |
| AMT | AMERICAN TOWER CORP NEW | 1,716 | $364K | 0.0% | $211.86 * | $166.79 | +14.8% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 1,359 | $361K | 0.0% | $265.35 | $281.74 | -5.8% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 5,539 | $352K | 0.0% | $63.61 * | $50.01 | +16.2% | COM | 191216100 |
| — | LUMINAR TECHNOLOGIES INC | 70,897 | $351K | 0.0% | $4.95 | $6.23 | — | COM CL A | 550424105 |
| IRM | IRON MTN INC DEL | 7,031 | $350K | 0.0% | $49.85 * | $40.12 | +11.7% | COM | 46284V101 |
| SCHG | SCHWAB STRATEGIC TR | 6,286 | $349K | 0.0% | $55.56 * | $17.33 | -19.9% | US LCAP GR ETF | 808524300 |
| GD | GENERAL DYNAMICS CORP | 1,402 | $348K | 0.0% | $248.17 * | $181.40 | +28.3% | COM | 369550108 |
| ORCL | ORACLE CORP | 4,170 | $341K | 0.0% | $81.74 * | $85.12 | -7.5% | COM | 68389X105 |
| ELV | ELEVANCE HEALTH INC | 663 | $340K | 0.0% | $512.97 * | $369.99 | +32.5% | COM | 036752103 |
| MSOS | ADVISORSHARES TR | 48,363 | $338K | 0.0% | $6.99 | $34.67 | -79.8% | PURE US CANNABIS | 00768Y453 |
| — | NUVEEN CA QUALTY MUN INCOME | 30,485 | $337K | 0.0% | $11.07 | $15.64 | — | COM | 67066Y105 |
| CAT | CATERPILLAR INC | 1,389 | $333K | 0.0% | $239.56 * | $189.61 | +20.0% | COM | 149123101 |
| WMT | WALMART INC | 2,307 | $327K | 0.0% | $141.82 * | $42.42 | +7.4% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 1,758 | $323K | 0.0% | $183.53 | $187.91 | -2.3% | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 7,094 | $318K | 0.0% | $44.81 * | $16.34 | -8.6% | US BRD MKT ETF | 808524102 |
| MELI | MERCADOLIBRE INC | 371 | $314K | 0.0% | $846.24 | $1400.81 | -39.6% | COM | 58733R102 |
| PEP | PEPSICO INC | 1,716 | $310K | 0.0% | $180.67 * | $143.68 | +13.9% | COM | 713448108 |
| MINT | PIMCO ETF TR | 3,121 | $308K | 0.0% | $98.65 | $101.71 | -3.0% | ENHAN SHRT MA AC | 72201R833 |
| UNP | UNION PAC CORP | 1,466 | $304K | 0.0% | $207.09 * | $197.94 | -2.5% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 2,015 | $298K | 0.0% | $147.71 * | $156.02 | -9.0% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 2,641 | $291K | 0.0% | $110.30 * | $68.77 | +44.7% | COM | 30231G102 |
| IWO | ISHARES TR | 1,304 | $280K | 0.0% | $214.52 | $300.45 | -28.6% | RUS 2000 GRW ETF | 464287648 |
| SNAP | SNAP INC | 30,276 | $271K | 0.0% | $8.95 | $11.64 | -23.1% | CL A | 83304A106 |
| DLR | DIGITAL RLTY TR INC | 2,684 | $269K | 0.0% | $100.27 * | $119.87 | -24.5% | COM | 253868103 |
| CSCO | CISCO SYS INC | 5,608 | $267K | 0.0% | $47.64 * | $43.29 | +0.3% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,893 | $267K | 0.0% | $140.87 * | $106.15 | +19.0% | COM | 459200101 |
| IVW | ISHARES TR | 4,552 | $266K | 0.0% | $58.50 | $77.83 | -24.8% | S&P 500 GRWT ETF | 464287309 |
| ULTA | ULTA BEAUTY INC | 554 | $260K | 0.0% | $469.07 | $289.43 | +62.1% | COM | 90384S303 |
| SPYD | SPDR SER TR | 6,450 | $255K | 0.0% | $39.58 | $39.12 | +1.2% | PRTFLO S&P500 HI | 78468R788 |
| IJH | ISHARES TR | 1,047 | $253K | 0.0% | $241.89 * | $52.80 | -8.4% | CORE S&P MCP ETF | 464287507 |
| EL | LAUDER ESTEE COS INC | 999 | $248K | 0.0% | $248.11 * | $211.01 | +11.3% | CL A | 518439104 |
| DVY | ISHARES TR | 2,054 | $248K | 0.0% | $120.60 | $118.31 | +1.9% | SELECT DIVID ETF | 464287168 |
| LULU | LULULEMON ATHLETICA INC | 767 | $246K | 0.0% | $320.38 | $328.87 | -2.6% | COM | 550021109 |
| MMM | 3M CO | 2,030 | $243K | 0.0% | $119.94 * | $102.83 | -12.8% | COM | 88579Y101 |
| VHT | VANGUARD WORLD FDS | 978 | $242K | 0.0% | $247.94 | $242.45 | +2.3% | HEALTH CAR ETF | 92204A504 |
| INTC | INTEL CORP | 9,167 | $242K | 0.0% | $26.43 * | $36.59 | -30.3% | COM | 458140100 |
| KR | KROGER CO | 5,411 | $241K | 0.0% | $44.58 * | $38.48 | +8.4% | COM | 501044101 |
| ARKF | ARK ETF TR | 16,886 | $241K | 0.0% | $14.27 | $52.08 | -72.6% | FINTECH INNOVA | 00214Q708 |
| CL | COLGATE PALMOLIVE CO | 3,000 | $236K | 0.0% | $78.79 * | $72.33 | +1.4% | COM | 194162103 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 7,533 | $231K | 0.0% | $30.65 | $30.45 | +0.6% | FT CBOE VEST US | 33740F680 |
| IWD | ISHARES TR | 1,519 | $230K | 0.0% | $151.65 | $149.69 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| URI | UNITED RENTALS INC | 644 | $229K | 0.0% | $355.42 * | $318.25 | +8.2% | COM | 911363109 |
| MA | MASTERCARD INCORPORATED | 657 | $229K | 0.0% | $347.80 | $336.03 | +1.7% | CL A | 57636Q104 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,921 | $228K | 0.0% | $22.94 | $23.67 | -3.1% | NATL AMT MUNI | 46138E537 |
| TTD | THE TRADE DESK INC | 5,065 | $227K | 0.0% | $44.83 | $56.90 | -21.2% | COM CL A | 88339J105 |
| VO | VANGUARD INDEX FDS | 1,102 | $225K | 0.0% | $203.89 * | $50.94 | +0.0% | MID CAP ETF | 922908629 |
| XYZ | BLOCK INC | 3,558 | $224K | 0.0% | $62.83 | $246.62 | -74.5% | CL A | 852234103 |
| HON | HONEYWELL INTL INC | 1,024 | $219K | 0.0% | $214.30 * | $180.45 | +4.9% | COM | 438516106 |
| BA | BOEING CO | 1,150 | $219K | 0.0% | $190.54 | $163.57 | +16.5% | COM | 097023105 |
| ILMN | ILLUMINA INC | 1,073 | $217K | 0.0% | $202.20 * | $393.27 | -50.0% | COM | 452327109 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,079 | $213K | 0.0% | $41.97 | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| — | ARISTA NETWORKS INC | 1,752 | $213K | 0.0% | $121.35 | $121.35 | — | COM | 040413106 |
| CBOE | CBOE GLOBAL MKTS INC | 1,689 | $212K | 0.0% | $125.47 * | $119.21 | +1.9% | COM | 12503M108 |
| IWF | ISHARES TR | 972 | $208K | 0.0% | $214.24 * | $55.01 | -2.6% | RUS 1000 GRW ETF | 464287614 |
| SPGI | S&P GLOBAL INC | 616 | $206K | 0.0% | $334.94 * | $321.12 | +1.8% | COM | 78409V104 |
| — | BLACKROCK CORPOR HI YLD FD I | 23,200 | $203K | 0.0% | $8.74 | $10.16 | — | COM | 09255P107 |
| CSX | CSX CORP | 6,500 | $201K | 0.0% | $30.98 * | $28.73 | +3.2% | COM | 126408103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,710 | $197K | 0.0% | $18.43 | $31.12 | -40.8% | COM CL A | 76954A103 |
| F | FORD MTR CO DEL | 16,690 | $194K | 0.0% | $11.63 * | $10.38 | -11.8% | COM | 345370860 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,420 | $179K | 0.0% | $17.19 | $61.87 | -72.2% | SHS | M9T951109 |
| FIGS | FIGS INC | 19,040 | $128K | 0.0% | $6.73 | $11.30 | -40.4% | CL A | 30260D103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,350 | $92,127 | 0.0% | $6.42 | $16.33 | -60.7% | CL A | 69608A108 |
| PSEC | PROSPECT CAP CORP | 13,093 | $91,523 | 0.0% | $6.99 * | $4.71 | -3.0% | COM | 74348T102 |
| FSLY | FASTLY INC | 10,620 | $86,978 | 0.0% | $8.19 | $14.11 | -41.9% | CL A | 31188V100 |
| TSLA | TESLA INC | 700 | $86,226 | 0.0% | $123.18 | $221.69 | -44.4% | Put | 88160R101 |
| AAPL | APPLE INC | 500 | $64,965 | 0.0% | $129.93 | $99.68 | +28.4% | Call | 037833100 |
| — | REDFIN CORP | 11,856 | $50,269 | 0.0% | $4.24 | $4.24 | — | COM | 75737F108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 2,500 | $49,375 | 0.0% | $19.75 | $24.79 | -20.3% | Call | 131193104 |
| ABSI | ABSCI CORPORATION | 22,613 | $47,487 | 0.0% | $2.10 | $7.86 | -73.3% | COM | 00091E109 |
| PL | PLANET LABS PBC | 10,584 | $46,040 | 0.0% | $4.35 | $5.17 | -15.8% | COM CL A | 72703X106 |
| — | ROCKET LAB USA INC | 11,000 | $41,470 | 0.0% | $3.77 | $3.77 | — | COM | 773122106 |
| MRNA | MODERNA INC | 200 | $35,924 | 0.0% | $179.62 | $263.74 | -31.9% | Call | 60770K107 |
| DIS | DISNEY WALT CO | 400 | $34,752 | 0.0% | $86.88 * | $121.52 | -30.2% | Call | 254687106 |
| GROY | GOLD ROYALTY CORP | 11,750 | $27,378 | 0.0% | $2.33 | $2.50 | -6.8% | COMMON SHARES | 38071H106 |
| — | INNOVID CORP | 13,555 | $23,179 | 0.0% | $1.71 | $2.66 | — | COMMON STOCK | 457679108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 2,000 | $18,960 | 0.0% | $9.48 | $21.68 | -56.3% | Call | 71601V105 |
| UBER | UBER TECHNOLOGIES INC | 700 | $17,311 | 0.0% | $24.73 | $53.90 | -54.1% | Call | 90353T100 |
| PGEN | PRECIGEN INC | 10,874 | $16,528 | 0.0% | $1.52 | $2.11 | -27.9% | COM | 74017N105 |
| RBLX | ROBLOX CORP | 300 | $8,538 | 0.0% | $28.46 | $82.95 | -65.7% | Call | 771049103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $6,420 | 0.0% | $6.42 | $16.33 | -60.7% | Call | 69608A108 |
| — | BITNILE HOLDINGS INC | 23,250 | $2,848 | 0.0% | $0.12 | $0.16 | — | COM | 09175M101 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 500 | $2,655 | 0.0% | $5.31 | $8.81 | — | Call | 731105201 |
| — | CORE SCIENTIFIC INC | 13,000 | $293 | 0.0% | $0.02 | $0.02 | — | *W EXP 01/19/202 | 21873J116 |