CIK: 0001666736 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $1,489,795 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 409,530 | $107,178 | 7.2% | $221.69 | -9.8% | COM | 88160R101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 610,858 | $92,839 | 6.2% | $135.39 | — | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 342,074 | $66,329 | 4.5% | $99.68 | +72.6% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 371,619 | $64,610 | 4.3% | $86.89 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 146,037 | $61,740 | 4.1% | $26.73 | +24.1% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 756,448 | $54,933 | 3.7% | $69.69 | — | US DIVIDEND EQ | 808524797 |
| SPYV | SPDR SER TR | 1,148,295 | $49,606 | 3.3% | $39.98 | — | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SER TR | 1,679,262 | $42,603 | 2.9% | $25.33 | — | PORTFOLIO AGRGTE | 78464A649 |
| MSFT | MICROSOFT CORP | 124,658 | $42,432 | 2.8% | $306.40 | +0.3% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 283,034 | $37,567 | 2.5% | $111.28 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 192,640 | $32,712 | 2.2% | $135.57 | — | SBI CONS DISCR | 81369Y407 |
| CWI | SPDR INDEX SHS FDS | 1,225,122 | $32,012 | 2.1% | $25.46 | — | MSCI ACWI EXUS | 78463X848 |
| LGLV | SPDR SER TR | 209,505 | $29,459 | 2.0% | $134.04 | — | SSGA US LRG ETF | 78468R804 |
| MGM | MGM RESORTS INTERNATIONAL | 634,335 | $27,835 | 1.9% | $44.09 | -3.1% | COM | 552953101 |
| XLF | SELECT SECTOR SPDR TR | 775,101 | $26,129 | 1.8% | $34.46 | — | FINANCIAL | 81369Y605 |
| LIT | GLOBAL X FDS | 382,612 | $24,877 | 1.7% | $66.05 | — | LITHIUM BTRY ETF | 37954Y855 |
| GOOG | ALPHABET INC | 199,459 | $24,123 | 1.6% | $109.29 | +5.1% | CAP STK CL C | 02079K107 |
| SPYG | SPDR SER TR | 376,839 | $22,991 | 1.5% | $61.34 | — | PRTFLO S&P500 GW | 78464A409 |
| CGGR | CAPITAL GROUP GROWTH ETF | 895,807 | $22,601 | 1.5% | $19.91 | — | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 758,805 | $20,518 | 1.4% | $22.59 | — | SHS CREATION UNI | 14020W106 |
| IHI | ISHARES TR | 328,527 | $18,549 | 1.2% | $67.62 | — | U.S. MED DVC ETF | 464288810 |
| AMZN | AMAZON COM INC | 139,517 | $18,187 | 1.2% | $124.53 | -8.3% | COM | 023135106 |
| NFLX | NETFLIX INC | 39,996 | $17,596 | 1.2% | $45.56 | -19.1% | COM | 64110L106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 337,614 | $16,928 | 1.1% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| XLC | SELECT SECTOR SPDR TR | 249,744 | $16,253 | 1.1% | $57.33 | — | COMMUNICATION | 81369Y852 |
| VICI | VICI PPTYS INC | 449,953 | $14,141 | 0.9% | $24.58 | +12.3% | COM | 925652109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 227,381 | $13,935 | 0.9% | $58.62 | — | DYNMC BIOTECH | 46137V787 |
| PWZ | INVESCO EXCH TRADED FD TR II | 564,739 | $13,915 | 0.9% | $25.07 | — | CALIF AMT MUN | 46138E206 |
| DIS | DISNEY WALT CO | 150,633 | $13,446 | 0.9% | $120.68 | -23.3% | COM | 254687106 |
| SPIB | SPDR SER TR | 411,244 | $13,205 | 0.9% | $31.95 | — | PORTFOLIO INTRMD | 78464A375 |
| SPSM | SPDR SER TR | 314,119 | $12,200 | 0.8% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| HD | HOME DEPOT INC | 38,041 | $11,815 | 0.8% | $193.13 | +43.1% | COM | 437076102 |
| XLRE | SELECT SECTOR SPDR TR | 294,639 | $11,105 | 0.7% | $44.37 | — | RL EST SEL SEC | 81369Y860 |
| NEE | NEXTERA ENERGY INC | 149,215 | $11,070 | 0.7% | $77.29 | -9.4% | COM | 65339F101 |
| USMV | ISHARES TR | 139,245 | $10,350 | 0.7% | $80.31 | — | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 27,366 | $10,110 | 0.7% | $330.65 | — | UNIT SER 1 | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 133,540 | $9,905 | 0.7% | $72.23 | — | SBI CONS STPLS | 81369Y308 |
| GBIL | GOLDMAN SACHS ETF TR | 96,881 | $9,695 | 0.7% | $99.85 | — | ACCES TREASURY | 381430529 |
| GK | ADVISORSHARES TR | 528,967 | $9,495 | 0.6% | $15.28 | — | GERBER KAWASAKI | 00768Y370 |
| TAN | INVESCO EXCH TRADED FD TR II | 132,509 | $9,464 | 0.6% | $75.72 | — | SOLAR ETF | 46138G706 |
| ICLN | ISHARES TR | 505,821 | $9,307 | 0.6% | $19.17 | — | GL CLEAN ENE ETF | 464288224 |
| URTH | ISHARES INC | 71,853 | $8,947 | 0.6% | $109.40 | — | MSCI WORLD ETF | 464286392 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 210,202 | $8,610 | 0.6% | $38.79 | — | DIVERSFD EQT ETF | 46641Q845 |
| IVV | ISHARES TR | 18,179 | $8,102 | 0.5% | $411.62 | — | CORE S&P500 ETF | 464287200 |
| XLI | SELECT SECTOR SPDR TR | 74,410 | $7,986 | 0.5% | $101.23 | — | SBI INT-INDS | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 17,383 | $7,706 | 0.5% | $363.32 | — | TR UNIT | 78462F103 |
| SHM | SPDR SER TR | 157,226 | $7,398 | 0.5% | $47.15 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPMD | SPDR SER TR | 150,316 | $6,898 | 0.5% | $42.03 | — | PORTFOLIO S&P400 | 78464A847 |
| JNK | SPDR SER TR | 74,399 | $6,847 | 0.5% | $90.55 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPTS | SPDR SER TR | 229,329 | $6,602 | 0.4% | $29.14 | — | PORTFOLIO SH TSR | 78468R101 |
| ITB | ISHARES TR | 74,953 | $6,404 | 0.4% | $82.72 | — | US HOME CONS ETF | 464288752 |
| XHB | SPDR SER TR | 77,275 | $6,205 | 0.4% | $60.32 | — | S&P HOMEBUILD | 78464A888 |
| BX | BLACKSTONE INC | 66,369 | $6,170 | 0.4% | $95.49 | -16.1% | COM | 09260D107 |
| DOCU | DOCUSIGN INC | 120,080 | $6,135 | 0.4% | $62.69 | -15.5% | COM | 256163106 |
| DE | DEERE & CO | 15,030 | $6,084 | 0.4% | $354.11 | +3.9% | COM | 244199105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 69,589 | $5,617 | 0.4% | $80.71 | — | S&P MDCP QUALITY | 46137V472 |
| XSD | SPDR SER TR | 25,281 | $5,594 | 0.4% | $169.34 | — | S&P SEMICNDCTR | 78464A862 |
| PFF | ISHARES TR | 169,742 | $5,250 | 0.4% | $31.73 | — | PFD AND INCM SEC | 464288687 |
| XAR | SPDR SER TR | 39,647 | $4,818 | 0.3% | $107.69 | — | AEROSPACE DEF | 78464A631 |
| MUB | ISHARES TR | 43,917 | $4,687 | 0.3% | $107.09 | — | NATIONAL MUN ETF | 464288414 |
| SOXX | ISHARES TR | 9,181 | $4,657 | 0.3% | $525.00 | — | ISHARES SEMICDTR | 464287523 |
| VTI | VANGUARD INDEX FDS | 21,002 | $4,626 | 0.3% | $205.99 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 47,022 | $4,606 | 0.3% | $97.30 | — | CORE US AGGBD ET | 464287226 |
| PAVE | GLOBAL X FDS | 143,486 | $4,510 | 0.3% | $27.51 | — | US INFR DEV ETF | 37954Y673 |
| NOC | NORTHROP GRUMMAN CORP | 9,818 | $4,472 | 0.3% | $391.47 | +10.8% | COM | 666807102 |
| GOOGL | ALPHABET INC | 35,653 | $4,268 | 0.3% | $107.00 | +6.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,797 | $4,023 | 0.3% | $240.61 | +35.6% | CL B NEW | 084670702 |
| LEN | LENNAR CORP | 30,605 | $3,829 | 0.3% | $100.45 | +4.7% | CL A | 526057104 |
| NKE | NIKE INC | 34,534 | $3,812 | 0.3% | $144.26 | -22.8% | CL B | 654106103 |
| ON | ON SEMICONDUCTOR CORP | 40,337 | $3,797 | 0.3% | $76.41 | +8.3% | COM | 682189105 |
| LPLA | LPL FINL HLDGS INC | 16,922 | $3,681 | 0.2% | $216.11 | -7.3% | COM | 50212V100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 143,078 | $3,674 | 0.2% | $25.26 | — | SHS CREATION UNI | 14020V108 |
| NVO | NOVO-NORDISK A S | 22,110 | $3,566 | 0.2% | $146.75 | — | ADR | 670100205 |
| PLD | PROLOGIS INC. | 29,052 | $3,562 | 0.2% | $131.83 | -14.4% | COM | 74340W103 |
| — | HASHICORP INC | 134,468 | $3,520 | 0.2% | $26.18 | — | COM CL A | 418100103 |
| STLD | STEEL DYNAMICS INC | 32,122 | $3,500 | 0.2% | $96.01 | +1.8% | COM | 858119100 |
| FINX | GLOBAL X FDS | 157,145 | $3,468 | 0.2% | $30.85 | — | FINTECH ETF | 37954Y814 |
| LVS | LAS VEGAS SANDS CORP | 59,153 | $3,423 | 0.2% | $55.02 | +2.7% | COM | 517834107 |
| IAU | ISHARES GOLD TR | 92,877 | $3,380 | 0.2% | $34.33 | — | ISHARES NEW | 464285204 |
| IBB | ISHARES TR | 26,529 | $3,368 | 0.2% | $152.61 | — | ISHARES BIOTECH | 464287556 |
| PZA | INVESCO EXCH TRADED FD TR II | 138,381 | $3,266 | 0.2% | $23.57 | — | NATL AMT MUNI | 46138E537 |
| — | ACTIVISION BLIZZARD INC | 36,920 | $3,110 | 0.2% | $62.46 | — | COM | 00507V109 |
| ZTS | ZOETIS INC | 17,466 | $3,007 | 0.2% | $133.10 | +26.3% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,224 | $2,724 | 0.2% | $459.36 | +16.5% | COM | 883556102 |
| — | GLOBAL X FDS | 178,035 | $2,617 | 0.2% | $14.82 | — | CLEANTECH ETF | 37954Y228 |
| PFFD | GLOBAL X FDS | 134,528 | $2,608 | 0.2% | $20.48 | — | US PFD ETF | 37954Y657 |
| ZIP | ZIPRECRUITER INC | 146,605 | $2,604 | 0.2% | $19.85 | -17.1% | CL A | 98980B103 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,607 | $2,145 | 0.1% | $114.38 | +21.8% | CL A | 22788C105 |
| VDC | VANGUARD WORLD FDS | 10,678 | $2,076 | 0.1% | $158.43 | — | CONSUM STP ETF | 92204A207 |
| SPTI | SPDR SER TR | 72,079 | $2,039 | 0.1% | $28.79 | — | PORTFLI INTRMDIT | 78464A672 |
| QCOM | QUALCOMM INC | 16,359 | $1,947 | 0.1% | $145.81 | -25.7% | COM | 747525103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,207 | $1,926 | 0.1% | $277.32 | +3.4% | COM | 83417M104 |
| JPM | JPMORGAN CHASE & CO | 13,144 | $1,912 | 0.1% | $142.89 | -9.3% | COM | 46625H100 |
| IYF | ISHARES TR | 25,296 | $1,887 | 0.1% | $86.39 | — | U.S. FINLS ETF | 464287788 |
| ITA | ISHARES TR | 15,749 | $1,837 | 0.1% | $105.42 | — | US AER DEF ETF | 464288760 |
| ASML | ASML HOLDING N V | 2,529 | $1,832 | 0.1% | $727.21 | — | N Y REGISTRY SHS | N07059210 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,158 | $1,819 | 0.1% | $138.95 | — | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 6,260 | $1,796 | 0.1% | $169.12 | +44.9% | CL A | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,156 | $1,680 | 0.1% | $87.30 | +5.7% | COM | 75513E101 |
| XBI | SPDR SER TR | 19,494 | $1,622 | 0.1% | $103.56 | — | S&P BIOTECH | 78464A870 |
| PGNY | PROGYNY INC | 39,111 | $1,539 | 0.1% | $55.27 | -34.7% | COM | 74340E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,225 | $1,498 | 0.1% | $146.60 | — | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 3,254 | $1,498 | 0.1% | $319.31 | +35.1% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 2,782 | $1,498 | 0.1% | $382.29 | +27.4% | COM | 22160K105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 57,146 | $1,494 | 0.1% | $26.03 | — | NASDAQNXTGEN100 | 46138G631 |
| LLY | LILLY ELI & CO | 3,147 | $1,476 | 0.1% | $266.33 | +54.5% | COM | 532457108 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 38,590 | $1,466 | 0.1% | $32.93 | — | FT CBOE VEST US | 33740U307 |
| FLOT | ISHARES TR | 28,371 | $1,442 | 0.1% | $50.50 | — | FLTG RATE NT ETF | 46429B655 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,906 | $1,421 | 0.1% | $288.02 | +39.9% | COM | 00724F101 |
| SPIP | SPDR SER TR | 54,357 | $1,405 | 0.1% | $30.83 | — | PORTFLI TIPS ETF | 78464A656 |
| SBUX | STARBUCKS CORP | 13,543 | $1,342 | 0.1% | $72.82 | +33.6% | COM | 855244109 |
| SPGM | SPDR INDEX SHS FDS | 25,341 | $1,326 | 0.1% | $56.96 | — | PORTFLI MSCI GBL | 78463X475 |
| UBER | UBER TECHNOLOGIES INC | 30,701 | $1,325 | 0.1% | $53.90 | -31.0% | COM | 90353T100 |
| ORCL | ORACLE CORP | 11,146 | $1,325 | 0.1% | $94.80 | +5.9% | COM | 68389X105 |
| CCI | CROWN CASTLE INC | 11,528 | $1,314 | 0.1% | $93.16 | +9.9% | COM | 22822V101 |
| SDY | SPDR SER TR | 10,255 | $1,257 | 0.1% | $117.05 | — | S&P DIVID ETF | 78464A763 |
| PANW | PALO ALTO NETWORKS INC | 4,822 | $1,232 | 0.1% | $86.45 | +20.4% | COM | 697435105 |
| GLD | SPDR GOLD TR | 6,870 | $1,225 | 0.1% | $163.56 | — | GOLD SHS | 78463V107 |
| RBLX | ROBLOX CORP | 30,695 | $1,222 | 0.1% | $74.10 | -45.8% | CL A | 771049103 |
| V | VISA INC | 4,847 | $1,151 | 0.1% | $174.56 | +28.6% | COM CL A | 92826C839 |
| SPBO | SPDR SER TR | 39,603 | $1,144 | 0.1% | $29.79 | — | PORTFOLIO CRPORT | 78464A144 |
| IWM | ISHARES TR | 5,953 | $1,115 | 0.1% | $205.33 | — | RUSSELL 2000 ETF | 464287655 |
| AXON | AXON ENTERPRISE INC | 5,640 | $1,100 | 0.1% | $111.10 | +86.5% | COM | 05464C101 |
| FSK | FS KKR CAP CORP | 56,541 | $1,084 | 0.1% | $11.86 | +6.5% | COM | 302635206 |
| SHOP | SHOPIFY INC | 16,702 | $1,079 | 0.1% | $53.85 | +5.0% | CL A | 82509L107 |
| AVUV | AMERICAN CENTY ETF TR | 13,635 | $1,058 | 0.1% | $74.15 | — | US SML CP VALU | 025072877 |
| SCHH | SCHWAB STRATEGIC TR | 53,412 | $1,043 | 0.1% | $19.29 | — | US REIT ETF | 808524847 |
| ENPH | ENPHASE ENERGY INC | 6,051 | $1,000 | 0.1% | $201.99 | -11.5% | COM | 29355A107 |
| SUSA | ISHARES TR | 10,668 | $999 | 0.1% | $86.50 | — | MSCI USA ESG SLC | 464288802 |
| VUG | VANGUARD INDEX FDS | 3,434 | $972 | 0.1% | $246.69 | — | GROWTH ETF | 922908736 |
| EA | ELECTRONIC ARTS INC | 7,440 | $965 | 0.1% | $99.09 | +26.1% | COM | 285512109 |
| VOO | VANGUARD INDEX FDS | 2,366 | $964 | 0.1% | $364.44 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 26,250 | $963 | 0.1% | $41.54 | -20.0% | COM | 717081103 |
| PCOR | PROCORE TECHNOLOGIES INC | 14,600 | $950 | 0.1% | $49.10 | +19.8% | COM | 74275K108 |
| IJR | ISHARES TR | 9,259 | $923 | 0.1% | $108.60 | — | CORE S&P SCP ETF | 464287804 |
| CNK | CINEMARK HLDGS INC | 55,296 | $916 | 0.1% | $16.42 | 0.0% | COM | 17243V102 |
| AMD | ADVANCED MICRO DEVICES INC | 8,008 | $912 | 0.1% | $94.79 | +9.7% | COM | 007903107 |
| — | SPLUNK INC | 8,537 | $906 | 0.1% | $75.13 | — | COM | 848637104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 236,662 | $905 | 0.1% | $8.81 | — | ADS A | 731105201 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 39,507 | $784 | 0.1% | $24.79 | -19.3% | COM | 131193104 |
| IEMG | ISHARES INC | 15,318 | $755 | 0.1% | $59.83 | — | CORE MSCI EMKT | 46434G103 |
| IGV | ISHARES TR | 2,115 | $732 | 0.0% | $396.41 | — | EXPANDED TECH | 464287515 |
| PG | PROCTER AND GAMBLE CO | 4,634 | $703 | 0.0% | $134.66 | +4.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 5,172 | $697 | 0.0% | $108.18 | +23.6% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 6,008 | $693 | 0.0% | $74.77 | +39.7% | COM | 58933Y105 |
| TDTT | FLEXSHARES TR | 27,175 | $639 | 0.0% | $25.60 | — | IBOXX 3R TARGT | 33939L506 |
| AVGO | BROADCOM INC | 734 | $637 | 0.0% | $33.78 | +103.5% | COM | 11135F101 |
| CRM | SALESFORCE INC | 2,990 | $632 | 0.0% | $253.97 | -20.6% | COM | 79466L302 |
| NEAR | ISHARES U S ETF TR | 12,543 | $624 | 0.0% | $49.91 | — | BLACKROCK ST MAT | 46431W507 |
| TXN | TEXAS INSTRS INC | 3,409 | $614 | 0.0% | $125.26 | +27.0% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 3,896 | $613 | 0.0% | $99.93 | +43.3% | COM | 166764100 |
| TGT | TARGET CORP | 4,447 | $587 | 0.0% | $186.84 | -27.8% | COM | 87612E106 |
| SCHG | SCHWAB STRATEGIC TR | 7,820 | $586 | 0.0% | $90.45 | — | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 3,497 | $579 | 0.0% | $146.00 | +2.0% | COM | 478160104 |
| MP | MP MATERIALS CORP | 25,208 | $577 | 0.0% | $43.36 | -47.1% | COM CL A | 553368101 |
| — | NUVEEN CORPORATE INCOME 2023 | 61,150 | $572 | 0.0% | $9.90 | — | COM | 67079F101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,776 | $568 | 0.0% | $123.14 | — | COM | 45781V101 |
| — | LUMINAR TECHNOLOGIES INC | 81,750 | $560 | 0.0% | $6.28 | — | COM CL A | 550424105 |
| CL | COLGATE PALMOLIVE CO | 7,200 | $555 | 0.0% | $72.67 | +0.3% | COM | 194162103 |
| VTV | VANGUARD INDEX FDS | 3,879 | $551 | 0.0% | $140.97 | — | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 2,438 | $541 | 0.0% | $166.53 | +28.3% | COM | 031162100 |
| XLU | SELECT SECTOR SPDR TR | 8,228 | $538 | 0.0% | $68.67 | — | SBI INT-UTILS | 81369Y886 |
| ULST | SSGA ACTIVE ETF TR | 13,146 | $529 | 0.0% | $39.62 | — | ULT SHT TRM BD | 78467V707 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 21,130 | $513 | 0.0% | $20.11 | — | SHS CREATION UNI | 14020X104 |
| UNH | UNITEDHEALTH GROUP INC | 946 | $455 | 0.0% | $351.68 | +32.2% | COM | 91324P102 |
| IVW | ISHARES TR | 6,427 | $453 | 0.0% | $77.16 | — | S&P 500 GRWT ETF | 464287309 |
| ISRG | INTUITIVE SURGICAL INC | 1,305 | $446 | 0.0% | $281.74 | +7.4% | COM NEW | 46120E602 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,923 | $446 | 0.0% | $327.84 | -30.5% | CL A | 78410G104 |
| USRT | ISHARES TR | 8,161 | $420 | 0.0% | $58.35 | — | CRE U S REIT ETF | 464288521 |
| BAC | BANK AMERICA CORP | 14,360 | $412 | 0.0% | $35.59 | -25.2% | COM | 060505104 |
| SPDW | SPDR INDEX SHS FDS | 12,645 | $411 | 0.0% | $29.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHB | SCHWAB STRATEGIC TR | 7,901 | $408 | 0.0% | $51.70 | — | US BRD MKT ETF | 808524102 |
| IRM | IRON MTN INC DEL | 7,091 | $403 | 0.0% | $40.12 | +24.4% | COM | 46284V101 |
| SPEM | SPDR INDEX SHS FDS | 11,621 | $400 | 0.0% | $34.45 | — | PORTFOLIO EMG MK | 78463X509 |
| IEFA | ISHARES TR | 5,904 | $399 | 0.0% | $66.91 | — | CORE MSCI EAFE | 46432F842 |
| TTD | THE TRADE DESK INC | 4,830 | $373 | 0.0% | $58.95 | +14.8% | COM CL A | 88339J105 |
| MELI | MERCADOLIBRE INC | 314 | $372 | 0.0% | $1400.81 | -10.2% | COM | 58733R102 |
| SNAP | SNAP INC | 31,236 | $370 | 0.0% | $11.54 | -13.0% | CL A | 83304A106 |
| SPYD | SPDR SER TR | 9,966 | $370 | 0.0% | $39.02 | — | PRTFLO S&P500 HI | 78468R788 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 41,463 | $369 | 0.0% | $21.68 | -57.6% | COM | 71601V105 |
| IJH | ISHARES TR | 1,398 | $366 | 0.0% | $239.30 | — | CORE S&P MCP ETF | 464287507 |
| TFI | SPDR SER TR | 7,888 | $364 | 0.0% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| INTC | INTEL CORP | 10,567 | $353 | 0.0% | $35.62 | -13.7% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 1,764 | $351 | 0.0% | $175.66 | — | SMALL CP ETF | 922908751 |
| SHYG | ISHARES TR | 8,452 | $350 | 0.0% | $41.65 | — | 0-5YR HI YL CP | 46434V407 |
| KO | COCA COLA CO | 5,762 | $347 | 0.0% | $50.23 | +14.2% | COM | 191216100 |
| ESGU | ISHARES TR | 3,535 | $345 | 0.0% | $84.86 | — | ESG AWR MSCI USA | 46435G425 |
| CAT | CATERPILLAR INC | 1,393 | $343 | 0.0% | $189.61 | +12.7% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 1,931 | $336 | 0.0% | $156.02 | +0.1% | COM | 025816109 |
| TLT | ISHARES TR | 3,263 | $336 | 0.0% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| PAWZ | PROSHARES TR | 6,558 | $333 | 0.0% | $78.96 | — | PET CARE ETF | 74348A145 |
| ULTA | ULTA BEAUTY INC | 699 | $329 | 0.0% | $343.33 | +42.7% | COM | 90384S303 |
| WMT | WALMART INC | 2,080 | $327 | 0.0% | $42.58 | +15.0% | COM | 931142103 |
| NUSC | NUSHARES ETF TR | 8,485 | $314 | 0.0% | $40.67 | — | NUVEEN ESG SMLCP | 67092P607 |
| AMT | AMERICAN TOWER CORP NEW | 1,616 | $313 | 0.0% | $167.07 | +6.6% | COM | 03027X100 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 11,902 | $313 | 0.0% | $25.54 | — | NASDQ OIL GAS | 33738R845 |
| PEP | PEPSICO INC | 1,674 | $310 | 0.0% | $144.94 | +17.7% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,318 | $309 | 0.0% | $37.75 | -17.3% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 2,749 | $295 | 0.0% | $70.08 | +42.1% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 1,368 | $294 | 0.0% | $181.40 | +12.8% | COM | 369550108 |
| MINT | PIMCO ETF TR | 2,899 | $289 | 0.0% | $99.76 | — | ENHAN SHRT MA AC | 72201R833 |
| — | NUVEEN CA QUALTY MUN INCOME | 26,450 | $289 | 0.0% | $14.88 | — | COM | 67066Y105 |
| URI | UNITED RENTALS INC | 644 | $287 | 0.0% | $318.25 | +13.4% | COM | 911363109 |
| VGT | VANGUARD WORLD FDS | 644 | $285 | 0.0% | $391.39 | — | INF TECH ETF | 92204A702 |
| ARKF | ARK ETF TR | 13,604 | $284 | 0.0% | $51.37 | — | FINTECH INNOVA | 00214Q708 |
| — | ARISTA NETWORKS INC | 1,752 | $284 | 0.0% | $121.35 | — | COM | 040413106 |
| PSTG | PURE STORAGE INC | 7,700 | $284 | 0.0% | $28.33 | 0.0% | CL A | 74624M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,124 | $283 | 0.0% | $42.70 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 1,022 | $281 | 0.0% | $217.22 | — | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 1,322 | $279 | 0.0% | $169.31 | +22.7% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 1,150 | $276 | 0.0% | $210.99 | -1.1% | COM | 235851102 |
| IWO | ISHARES TR | 1,121 | $272 | 0.0% | $292.92 | — | RUS 2000 GRW ETF | 464287648 |
| BNOV | INNOVATOR ETFS TR | 8,000 | $272 | 0.0% | $33.97 | — | US EQTY BUF NOV | 45782C581 |
| JBHT | HUNT J B TRANS SVCS INC | 1,495 | $271 | 0.0% | $147.99 | +14.5% | COM | 445658107 |
| VYM | VANGUARD WHITEHALL FDS | 2,534 | $269 | 0.0% | $106.07 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 5,074 | $263 | 0.0% | $43.29 | +5.1% | COM | 17275R102 |
| ELV | ELEVANCE HEALTH INC | 586 | $260 | 0.0% | $369.99 | +19.6% | COM | 036752103 |
| IDXX | IDEXX LABS INC | 518 | $260 | 0.0% | $190.76 | +151.2% | COM | 45168D104 |
| LULU | LULULEMON ATHLETICA INC | 675 | $255 | 0.0% | $330.36 | +11.7% | COM | 550021109 |
| NKE | NIKE INC | 2,300 | $254 | 0.0% | $144.26 | -22.8% | Call | 654106103 |
| SPGI | S&P GLOBAL INC | 626 | $251 | 0.0% | $321.71 | +11.2% | COM | 78409V104 |
| LEN | LENNAR CORP | 2,000 | $251 | 0.0% | $100.45 | +4.7% | Call | 526057104 |
| NOW | SERVICENOW INC | 439 | $247 | 0.0% | $99.98 | 0.0% | COM | 81762P102 |
| — | NUVEEN TAXABLE MUNICPAL INM | 15,690 | $246 | 0.0% | $16.01 | — | COM | 67074C103 |
| ALB | ALBEMARLE CORP | 1,095 | $244 | 0.0% | $196.03 | 0.0% | COM | 012653101 |
| UNP | UNION PAC CORP | 1,192 | $244 | 0.0% | $197.94 | -5.5% | COM | 907818108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 37,470 | $243 | 0.0% | $9.76 | — | COM | 67073B106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,780 | $238 | 0.0% | $106.15 | +11.2% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 1,074 | $237 | 0.0% | $204.07 | — | MID CAP ETF | 922908629 |
| KR | KROGER CO | 4,980 | $234 | 0.0% | $38.48 | +17.0% | COM | 501044101 |
| DECK | DECKERS OUTDOOR CORP | 433 | $228 | 0.0% | $80.39 | 0.0% | COM | 243537107 |
| IVE | ISHARES TR | 1,387 | $224 | 0.0% | $161.19 | — | S&P 500 VAL ETF | 464287408 |
| CSX | CSX CORP | 6,500 | $222 | 0.0% | $30.43 | 0.0% | COM | 126408103 |
| DGRO | ISHARES TR | 4,239 | $218 | 0.0% | $51.53 | — | CORE DIV GRWTH | 46434V621 |
| SPTM | SPDR SER TR | 3,995 | $217 | 0.0% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| MRNA | MODERNA INC | 1,779 | $216 | 0.0% | $263.74 | -49.4% | COM | 60770K107 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 6,285 | $215 | 0.0% | $34.21 | — | FT CBOE VEST US | 33740F680 |
| MMM | 3M CO | 2,132 | $213 | 0.0% | $101.50 | -23.6% | COM | 88579Y101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,529 | $211 | 0.0% | $119.21 | +11.4% | COM | 12503M108 |
| WM | WASTE MGMT INC DEL | 1,212 | $210 | 0.0% | $158.75 | 0.0% | COM | 94106L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,452 | $206 | 0.0% | $16.33 | -30.4% | CL A | 69608A108 |
| MCD | MCDONALDS CORP | 684 | $204 | 0.0% | $273.09 | 0.0% | COM | 580135101 |
| TOST | TOAST INC | 9,037 | $204 | 0.0% | $19.96 | 0.0% | CL A | 888787108 |
| ROM | PROSHARES TR | 4,530 | $204 | 0.0% | $45.01 | — | PSHS ULTRA TECH | 74347R693 |
| MDYV | SPDR SER TR | 2,950 | $203 | 0.0% | $68.77 | — | S&P 400 MDCP VAL | 78464A839 |
| DLR | DIGITAL RLTY TR INC | 1,774 | $202 | 0.0% | $119.87 | -24.5% | COM | 253868103 |
| SHOP | SHOPIFY INC | 3,000 | $194 | 0.0% | $53.85 | +5.0% | Call | 82509L107 |
| F | FORD MTR CO DEL | 12,037 | $182 | 0.0% | $10.38 | +3.0% | COM | 345370860 |
| FIGS | FIGS INC | 19,040 | $157 | 0.0% | $11.30 | -32.7% | CL A | 30260D103 |
| — | REDFIN CORP | 11,903 | $148 | 0.0% | $4.24 | — | COM | 75737F108 |
| DAL | DELTA AIR LINES INC DEL | 3,000 | $143 | 0.0% | $35.89 | 0.0% | Call | 247361702 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,000 | $134 | 0.0% | $10.15 | — | COM | 09255P107 |
| MSOS | ADVISORSHARES TR | 20,672 | $115 | 0.0% | $32.10 | — | PURE US CANNABIS | 00768Y453 |
| DAL | DELTA AIR LINES INC DEL | 2,220 | $106 | 0.0% | $35.89 | 0.0% | COM NEW | 247361702 |
| PSEC | PROSPECT CAP CORP | 12,730 | $79 | 0.0% | $4.71 | -7.5% | COM | 74348T102 |
| — | ROCKET LAB USA INC | 11,000 | $66 | 0.0% | $3.77 | — | COM | 773122106 |
| PL | PLANET LABS PBC | 10,584 | $34 | 0.0% | $5.17 | -23.3% | COM CL A | 72703X106 |
| UBER | UBER TECHNOLOGIES INC | 700 | $30 | 0.0% | $53.90 | -31.0% | Call | 90353T100 |
| — | OATLY GROUP AB | 10,586 | $22 | 0.0% | $2.05 | — | SPONSORED ADS | 67421J108 |
| GROY | GOLD ROYALTY CORP | 11,750 | $21 | 0.0% | $2.50 | -17.2% | COMMON SHARES | 38071H106 |
| — | INNOVID CORP | 13,555 | $15 | 0.0% | $2.66 | — | COMMON STOCK | 457679108 |
| PGEN | PRECIGEN INC | 10,874 | $13 | 0.0% | $2.11 | -44.0% | COM | 74017N105 |
| — | NEWEGG COMMERCE INC | 10,000 | $12 | 0.0% | $1.17 | — | COMMON SHARES | G6483G100 |
| — | CANOO INC | 11,000 | $5 | 0.0% | $0.65 | — | COM CL A | 13803R102 |