Location: Santa Monica, CA
CIK: 0001666736 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $1.257B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 123,084 | $130M | 10.4% | $103.62 | +223.7% | COM | 88160R101 |
| AAPL | APPLE INC | 345,972 | $61.42M | 4.9% | $96.92 | +59.6% | COM | 037833100 |
| XLK | SECTOR TECHNOLOGY | 298,910 | $51.97M | 4.1% | $76.50 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORP | 175,878 | $51.65M | 4.1% | $27.35 | +0.4% | COM | 67066G104 |
| SCHD | SCHWAB US | 563,739 | $45.57M | 3.6% | $67.64 | — | US DIVIDEND EQ | 808524797 |
| LIT | GLOBAL X | 509,124 | $42.99M | 3.4% | $65.43 | — | LITHIUM BTRY ETF | 37954Y855 |
| MSFT | MICROSOFT CORP | 106,886 | $35.87M | 2.9% | $312.08 | +0.4% | COM | 594918104 |
| QQQM | INVESCO NASDAQ | 206,280 | $33.74M | 2.7% | $151.23 | — | NASDAQ 100 ETF | 46138G649 |
| USMV | ISHARES MSCI | 408,031 | $33.01M | 2.6% | $80.74 | — | MSCI USA MIN VOL | 46429B697 |
| ITB | ISHARES U S | 390,744 | $32.4M | 2.6% | $82.72 | — | US HOME CONS ETF | 464288752 |
| SPIP | SPDR S P BIOTECH ETF IV | 954,315 | $30.26M | 2.4% | $30.83 | — | PORTFLI TIPS ETF | 78464A656 |
| IHI | ISHARES U S | 440,156 | $28.98M | 2.3% | $67.70 | — | U.S. MED DVC ETF | 464288810 |
| XLV | SECTOR HEALTHCARE | 200,239 | $28.21M | 2.2% | $103.16 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM | 8,247 | $27.49M | 2.2% | $112.55 | +52.1% | COM | 023135106 |
| MGM | MGM RESORTS | 581,805 | $26.11M | 2.1% | $44.84 | +0.1% | COM | 552953101 |
| GOOG | ALPHABET INC | 8,591 | $24.83M | 2.0% | $66.25 | +116.5% | CAP STK CL C | 02079K107 |
| DIS | WALT DISNEY | 139,582 | $21.63M | 1.7% | $119.58 | +31.9% | COM | 254687106 |
| HD | HOME DEPOT | 48,224 | $19.95M | 1.6% | $182.47 | +88.1% | COM | 437076102 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 249,682 | $19.39M | 1.5% | $56.98 | — | COMMUNICATION | 81369Y852 |
| QQQ | INVESCO QQQ | 45,095 | $17.94M | 1.4% | $328.55 | — | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY | 168,259 | $15.64M | 1.2% | $77.29 | +0.1% | COM | 65339F101 |
| IBB | ISHARES BIOTECHNOLOGY | 101,112 | $15.43M | 1.2% | $152.61 | — | ISHARES BIOTECH | 464287556 |
| TAN | INVESCO SOLAR | 197,839 | $15.23M | 1.2% | $76.96 | — | SOLAR ETF | 46138G706 |
| GK | ADVISORSHARES GERBER | 529,771 | $14.04M | 1.1% | $25.90 | — | GERBER KAWASAKI | 00768Y370 |
| SPGM | SPDR MSCI | 240,823 | $13.93M | 1.1% | $57.84 | — | PORTFLI MSCI GBL | 78463X475 |
| — | MGM GROWTH | 333,146 | $13.59M | 1.1% | $40.76 | — | CL A COM | 55303A105 |
| IIPR | INNOVATIVE INDUSTRIAL | 51,612 | $13.4M | 1.1% | $120.80 | — | COM | 45781V101 |
| BX | BLACKSTONE INC | 95,809 | $12.34M | 1.0% | $92.98 | +24.9% | COM | 09260D107 |
| XLY | CONSUMER DISCRETIONARY | 58,454 | $11.95M | 1.0% | $113.36 | — | SBI CONS DISCR | 81369Y407 |
| NFLX | NETFLIX INC | 19,188 | $11.5M | 0.9% | $62.71 | +1.9% | COM | 64110L106 |
| XBI | SPDR SERIES | 102,626 | $11.49M | 0.9% | $109.01 | — | S&P BIOTECH | 78464A870 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF IV | 212,920 | $11.03M | 0.9% | $45.53 | — | RL EST SEL SEC | 81369Y860 |
| CALY | CALLAWAY GOLF | 401,203 | $11.02M | 0.9% | $25.30 | +9.8% | COM | 131193104 |
| CCI | CROWN CASTLE | 49,863 | $10.41M | 0.8% | $93.16 | +61.0% | COM | 22822V101 |
| LEN | LENNAR CORP | 69,740 | $8.025M | 0.6% | $96.06 | +0.0% | CL A | 526057104 |
| PLD | PROLOGIS INC | 43,612 | $7.267M | 0.6% | $131.71 | +0.2% | COM | 74340W103 |
| XLF | SECTOR FINANCIAL | 185,209 | $7.231M | 0.6% | $36.04 | — | FINANCIAL | 81369Y605 |
| ARKF | ARK FINTECH | 172,150 | $7.031M | 0.6% | $51.37 | — | FINTECH INNOVA | 00214Q708 |
| PWZ | INVESCO CALIFORNIA | 245,075 | $6.837M | 0.5% | $27.75 | — | CALIF AMT MUN | 46138E206 |
| RBLX | ROBLOX CORP | 60,425 | $6.172M | 0.5% | $97.08 | +0.1% | CL A | 771049103 |
| SBUX | STARBUCKS CORP | 51,834 | $6.021M | 0.5% | $71.55 | +42.9% | COM | 855244109 |
| XLI | SECTOR INDUSTRIAL | 56,372 | $5.964M | 0.5% | $99.73 | — | SBI INT-INDS | 81369Y704 |
| FLGT | FULGENT GENETICS | 59,747 | $5.91M | 0.5% | $65.69 | +33.8% | COM | 359664109 |
| — | SVB FINANCIAL | 8,288 | $5.66M | 0.5% | $682.91 | — | COM | 78486Q101 |
| ZTS | ZOETIS INC | 22,126 | $5.31M | 0.4% | $127.70 | +64.8% | CL A | 98978V103 |
| SHOP | SHOPIFY INC | 3,780 | $5.205M | 0.4% | $74.68 | +95.7% | CL A | 82509L107 |
| IAU | ISHARES GOLD | 146,808 | $5.11M | 0.4% | $34.81 | — | ISHARES NEW | 464285204 |
| IVV | ISHARES CORE | 12,153 | $5.04M | 0.4% | $414.49 | — | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER | 7,399 | $4.889M | 0.4% | $456.89 | +35.1% | COM | 883556102 |
| COIN | COINBASE GLOBAL | 19,357 | $4.853M | 0.4% | $261.57 | +11.2% | COM CL A | 19260Q107 |
| — | NUVEEN PFD | 489,926 | $4.781M | 0.4% | $9.76 | — | COM | 67073B106 |
| WOOF | PETCO HEALTH | 234,270 | $4.617M | 0.4% | $21.87 | -0.0% | COM | 71601V105 |
| SOXX | ISHARES SEMICONDUCTOR | 8,197 | $4.445M | 0.4% | $538.73 | — | ISHARES SEMICDTR | 464287523 |
| META | META PLATFORMS | 13,214 | $4.444M | 0.4% | $167.68 | +96.6% | CL A | 30303M102 |
| NKE | NIKE INC | 25,379 | $4.174M | 0.3% | $154.18 | +0.2% | CL B | 654106103 |
| EA | ELECTRONIC ARTS | 31,604 | $4.168M | 0.3% | $99.09 | +32.7% | COM | 285512109 |
| MSOS | ADVISORSHARES PURE | 160,873 | $4.116M | 0.3% | $38.44 | — | PURE US CANNABIS | 00768Y453 |
| IEMG | ISHARES CORE | 66,888 | $4.003M | 0.3% | $59.83 | — | CORE MSCI EMKT | 46434G103 |
| AXON | AXON ENTERPRISE | 24,997 | $3.917M | 0.3% | $111.10 | +51.1% | COM | 05464C101 |
| ARKK | ARK INNOVATION | 40,483 | $3.829M | 0.3% | $114.39 | — | INNOVATION ETF | 00214Q104 |
| CRWD | CROWDSTRIKE HOLDINGS | 18,603 | $3.798M | 0.3% | $109.38 | +122.7% | CL A | 22788C105 |
| TGT | TARGET CORP | 15,804 | $3.655M | 0.3% | $186.84 | +14.6% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 19,383 | $3.544M | 0.3% | $145.81 | +0.2% | COM | 747525103 |
| GOOGL | ALPHABET INC | 1,214 | $3.517M | 0.3% | $65.75 | +117.4% | CAP STK CL A | 02079K305 |
| SPY | SPDR S P | 7,104 | $3.374M | 0.3% | $319.15 | — | TR UNIT | 78462F103 |
| ASML | ASML HOLDING | 4,202 | $3.345M | 0.3% | $752.70 | — | N Y REGISTRY SHS | N07059210 |
| IYF | ISHARES U S | 37,423 | $3.244M | 0.3% | $86.64 | — | U.S. FINLS ETF | 464287788 |
| BRK/B | BERKSHIRE HATHAWAY | 10,841 | $3.241M | 0.3% | $223.04 | +28.4% | CL B NEW | 084670702 |
| PAWZ | PROSHARES PET CARE ETF | 40,844 | $3.226M | 0.3% | $78.96 | — | PET CARE ETF | 74348A145 |
| MELI | MERCADOLIBRE INC | 2,363 | $3.186M | 0.3% | $1400.81 | +0.3% | COM | 58733R102 |
| — | GORES GUGGENHEIM | 270,674 | $3.164M | 0.3% | $11.69 | — | CLASS A COM | 38286Q107 |
| XYZ | BLOCK INC | 19,285 | $3.078M | 0.2% | $246.62 | -12.1% | CL A | 852234103 |
| PGNY | PROGYNY INC | 58,729 | $2.957M | 0.2% | $55.98 | +0.0% | COM | 74340E103 |
| U | UNITY SOFTWARE | 20,505 | $2.914M | 0.2% | $125.06 | +22.2% | COM | 91332U101 |
| — | NUVEEN CA | 183,935 | $2.876M | 0.2% | $15.64 | — | COM | 67066Y105 |
| PYPL | PAYPAL HOLDINGS | 14,671 | $2.77M | 0.2% | $215.79 | +0.0% | COM | 70450Y103 |
| — | ACTIVISION BLIZZARD | 40,365 | $2.685M | 0.2% | $55.19 | — | COM | 00507V109 |
| VTI | VANGUARD TOTAL | 11,095 | $2.678M | 0.2% | $214.20 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE | 16,113 | $2.551M | 0.2% | $147.63 | +0.1% | COM | 46625H100 |
| MRNA | MODERNA INC | 9,362 | $2.327M | 0.2% | $287.15 | +1.8% | COM | 60770K107 |
| ADBE | ADOBE INC | 4,014 | $2.276M | 0.2% | $285.18 | +119.2% | COM | 00724F101 |
| SCHF | SCHWAB INTL | 30,931 | $2.273M | 0.2% | $70.99 | — | INTL EQTY ETF | 808524805 |
| PFF | ISHARES U S | 54,079 | $2.132M | 0.2% | $39.42 | — | PFD AND INCM SEC | 464288687 |
| NOC | NORTHROP GRUMMAN | 5,265 | $2.037M | 0.2% | $343.91 | +1.2% | COM | 666807102 |
| PFE | PFIZER INC | 33,774 | $1.989M | 0.2% | $40.21 | +0.0% | COM | 717081103 |
| ZIP | ZIPRECRUITER INC | 76,308 | $1.903M | 0.2% | $22.65 | +21.2% | CL A | 98980B103 |
| UBER | UBER TECHNOLOGIES | 44,147 | $1.851M | 0.1% | $54.27 | -20.6% | COM | 90353T100 |
| FRCB | FIRST REPUBLIC | 8,121 | $1.677M | 0.1% | $82.27 | +154.0% | COM | 33616C100 |
| PAVE | GLOBAL X | 56,343 | $1.622M | 0.1% | $25.70 | — | US INFR DEV ETF | 37954Y673 |
| QQQJ | INVESCO NASDAQ | 48,263 | $1.619M | 0.1% | $32.66 | — | NASDAQNXTGEN100 | 46138G631 |
| GLD | SPDR GOLD | 9,471 | $1.619M | 0.1% | $159.32 | — | GOLD SHS | 78463V107 |
| IGV | ISHARES EXPANDED | 3,729 | $1.482M | 0.1% | $396.41 | — | EXPANDED TECH | 464287515 |
| IHF | ISHARES US MEDICAL DEVICES ETF IV | 20,213 | $1.331M | 0.1% | $65.89 | — | US HLTHCR PR ETF | 464288828 |
| YOLO | ADVISORSHARES PURE | 86,555 | $1.28M | 0.1% | $17.40 | — | PURE CANNABIS | 00768Y495 |
| V | VISA INC | 5,663 | $1.227M | 0.1% | $172.62 | +20.6% | COM CL A | 92826C839 |
| FINX | GLOBAL X FINTECH | 29,928 | $1.198M | 0.1% | $40.07 | — | FINTECH ETF | 37954Y814 |
| IWM | ISHARES RUSSELL | 5,308 | $1.18M | 0.1% | $222.15 | — | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN TXBL | 51,685 | $1.173M | 0.1% | $22.69 | — | COM | 67074C103 |
| IYH | ISHARES US HOME CONSTRUCT ETF IV | 13,993 | $1.16M | 0.1% | $83.03 | — | US HLTHCARE ETF | 464287762 |
| INTC | INTEL CORP | 22,149 | $1.14M | 0.1% | $36.59 | +29.3% | COM | 458140100 |
| — | NUVEEN CORP | 110,050 | $1.098M | 0.1% | $9.98 | — | COM | 67079F101 |
| ILMN | ILLUMINA INC | 2,762 | $1.08M | 0.1% | $393.27 | -3.7% | COM | 452327109 |
| NEAR | BLACKROCK SHORT | 21,281 | $1.062M | 0.1% | $49.99 | — | BLACKROCK ST MAT | 46431W507 |
| VDC | VANGUARD CONSUMER | 5,224 | $1.044M | 0.1% | $141.03 | — | CONSUM STP ETF | 92204A207 |
| TTWO | TAKE TWO INTERACTIVE | 5,791 | $1.029M | 0.1% | $150.76 | +15.6% | COM | 874054109 |
| IJR | ISHARES CORE | 8,849 | $1.013M | 0.1% | $114.36 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD DIVIDEND | 5,878 | $1.009M | 0.1% | $143.15 | — | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN | 2,837 | $1.008M | 0.1% | $305.52 | +1.1% | COM | 539830109 |
| SPEM | SPDR PORTFOLIO | 29,034 | $992K | 0.1% | $36.62 | — | PORTFOLIO EMG MK | 78463X509 |
| RSP | INVESCO S P | 6,070 | $987K | 0.1% | $135.26 | — | S&P500 EQL WGT | 46137V357 |
| ESPO | VANECK VIDEO | 14,872 | $985K | 0.1% | $66.23 | — | VIDEO GMNG ESPRT | 92189F114 |
| VUG | VANGUARD GROWTH | 3,057 | $980K | 0.1% | $253.66 | — | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 1,462 | $972K | 0.1% | $33.39 | +55.1% | COM | 11135F101 |
| CRM | SALESFORCE.COM INC | 3,777 | $959K | 0.1% | $276.77 | +0.3% | COM | 79466L302 |
| TWLO | TWILIO INC | 3,602 | $948K | 0.1% | $311.76 | -4.1% | CL A | 90138F102 |
| LGLV | SPDR SSGA | 6,274 | $945K | 0.1% | $131.14 | — | SSGA US LRG ETF | 78468R804 |
| JPST | JPMORGAN | 18,623 | $940K | 0.1% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| ESGU | ISHARES ESG | 8,700 | $938K | 0.1% | $107.74 | — | ESG AWR MSCI USA | 46435G425 |
| LQD | ISHARES MSCI USA MIN VOL FCTR ETF IV | 11,371 | $919K | 0.1% | $81.55 | — | IBOXX INV CP ETF | 464287242 |
| BOTZ | GLOBAL X | 25,440 | $914K | 0.1% | $33.11 | — | RBTCS ARTFL INTE | 37954Y715 |
| PANW | PALO ALTO | 1,640 | $913K | 0.1% | $86.13 | +0.4% | COM | 697435105 |
| SEDG | SOLAREDGE TECHNOLOGIES | 3,278 | $895K | 0.1% | $283.22 | +11.5% | COM | 83417M104 |
| SPYV | SPDR PORTFOLIO | 20,557 | $863K | 0.1% | $38.44 | — | PRTFLO S&P500 VL | 78464A508 |
| COST | COSTCO WHOLESALE | 1,506 | $854K | 0.1% | $285.03 | +71.2% | COM | 22160K105 |
| XSD | SPDR SERIES | 3,388 | $823K | 0.1% | $185.65 | — | S&P SEMICNDCTR | 78464A862 |
| — | GLOBAL X | 45,968 | $808K | 0.1% | $20.59 | — | CLEANTECH ETF | 37954Y228 |
| SUSA | ISHARES MSCI | 7,565 | $803K | 0.1% | $106.06 | — | MSCI USA ESG SLC | 464288802 |
| MINT | PIMCO EHNANCED | 7,795 | $791K | 0.1% | $101.47 | — | ENHAN SHRT MA AC | 72201R833 |
| — | SUNPOWER CORP | 37,847 | $782K | 0.1% | $23.20 | — | COM | 867652406 |
| SBAC | SBA COMMUNICATIONS | 1,942 | $755K | 0.1% | $328.14 | +0.5% | CL A | 78410G104 |
| VOO | VANGUARD S P | 1,723 | $752K | 0.1% | $354.88 | — | S&P 500 ETF SHS | 922908363 |
| TXN | TEXAS INSTRUMENTS | 3,965 | $747K | 0.1% | $121.09 | +40.5% | COM | 882508104 |
| JNJ | JOHNSON JOHNSON | 4,365 | $746K | 0.1% | $144.77 | +0.2% | COM | 478160104 |
| ULST | SPDR SSGA | 18,246 | $735K | 0.1% | $39.62 | — | ULT SHT TRM BD | 78467V707 |
| LLY | ELI LILLY | 2,644 | $730K | 0.1% | $189.29 | +28.8% | COM | 532457108 |
| ITA | ISHARES AEROSPACE | 6,920 | $711K | 0.1% | $102.69 | — | US AER DEF ETF | 464288760 |
| ABT | ABBOTT LABORATORIES | 5,107 | $709K | 0.1% | $117.15 | +1.3% | COM | 002824100 |
| HERO | GLOBAL X | 25,012 | $706K | 0.1% | $30.87 | — | VDEO GAM ESPRT | 37954Y392 |
| ABBV | ABBVIE INC | 5,133 | $695K | 0.1% | $93.29 | +9.0% | COM | 00287Y109 |
| PG | PROCTER GAMBLE | 4,129 | $675K | 0.1% | $133.92 | +0.2% | COM | 742718109 |
| VNQ | VANGUARD TOTAL STOCK MARKET ETF | 2,789 | $673K | 0.1% | $226.87 | — | REAL ESTATE ETF | 922908553 |
| AMGN | AMGEN INC | 2,972 | $668K | 0.1% | $165.62 | +11.8% | COM | 031162100 |
| SPTS | SPDR PORTFOLIO | 21,436 | $652K | 0.1% | $30.66 | — | PORTFOLIO SH TSR | 78468R101 |
| IWO | ISHARES RUSSELL | 2,201 | $645K | 0.1% | $292.92 | — | RUS 2000 GRW ETF | 464287648 |
| UPST | UPSTART HLDGS INC | 4,226 | $639K | 0.1% | $235.37 | +6.1% | COM | 91680M107 |
| — | TESLA INC 2 24 | 37,000 | $631K | 0.1% | $1.82 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| SNAP | SNAP INC | 13,017 | $612K | 0.0% | $66.01 | -14.7% | CL A | 83304A106 |
| IDXX | IDEXX LABS INC | 864 | $568K | 0.0% | $178.51 | +251.7% | COM | 45168D104 |
| SCHB | SCHWAB US | 4,974 | $562K | 0.0% | $97.00 | — | US BRD MKT ETF | 808524102 |
| ARKG | ARK INNOVATION ETF | 5,785 | $547K | 0.0% | $91.16 | — | GENOMIC REV ETF | 00214Q302 |
| AMT | AMERICAN TOWER | 1,802 | $527K | 0.0% | $166.79 | +43.6% | COM | 03027X100 |
| BAC | BANK AMERICA | 11,735 | $522K | 0.0% | $33.74 | +21.6% | COM | 060505104 |
| NIO | NIO INC | 16,191 | $512K | 0.0% | $31.63 | — | SPON ADS | 62914V106 |
| IEFA | ISHARES CORE | 6,786 | $506K | 0.0% | $74.57 | — | CORE MSCI EAFE | 46432F842 |
| AMD | ADVANCED MICRO | 3,452 | $496K | 0.0% | $90.88 | +47.9% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP | 976 | $490K | 0.0% | $321.88 | +31.2% | COM | 91324P102 |
| MQ | MARQETA INC CLASS A | 28,370 | $487K | 0.0% | $22.37 | 0.0% | CLASS A COM | 57142B104 |
| VEA | VANGUARD FTSE | 9,500 | $485K | 0.0% | $50.02 | — | FTSE DEV MKT ETF | 921943858 |
| — | TESLA INC 2.375 22 | 30,000 | $484K | 0.0% | $1.70 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| DE | DEERE CO | 1,411 | $483K | 0.0% | $315.37 | +4.2% | COM | 244199105 |
| GM | GENERAL MOTORS | 8,189 | $480K | 0.0% | $38.14 | +47.8% | COM | 37045V100 |
| — | ARCIMOTO INC | 63,234 | $480K | 0.0% | $12.48 | — | COM | 039587100 |
| CMRC | BIGCOMMERCE HOLDINGS | 13,492 | $477K | 0.0% | $47.05 | 0.0% | COM SER 1 | 08975P108 |
| LULU | LULULEMON ATHLETICA | 1,211 | $474K | 0.0% | $426.86 | +0.1% | COM | 550021109 |
| ABNB | AIRBNB INC | 2,799 | $466K | 0.0% | $172.11 | +2.3% | COM CL A | 009066101 |
| SPMD | SPDR PORTFOLIO | 9,214 | $458K | 0.0% | $46.70 | — | PORTFOLIO S&P400 | 78464A847 |
| CWI | SPDR MSCI | 15,068 | $441K | 0.0% | $29.27 | — | MSCI ACWI EXUS | 78463X848 |
| KTOS | KRATOS DEFENSE | 22,391 | $434K | 0.0% | $21.09 | +0.1% | COM NEW | 50077B207 |
| VO | VANGUARD MID | 1,688 | $430K | 0.0% | $217.59 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 2,965 | $429K | 0.0% | $42.41 | +6.5% | COM | 931142103 |
| OPEN | OPENDOOR TECHNOLOGIES F | 29,400 | $429K | 0.0% | $19.10 | -0.0% | COM | 683712103 |
| — | POSHMARK INC | 25,000 | $425K | 0.0% | $17.00 | — | COM CL A | 73739W104 |
| NTLA | INTELLIA THERAPEUTICS | 3,570 | $422K | 0.0% | $67.12 | +86.6% | COM | 45826J105 |
| BETZ | LISTED ROUNDHILL | 16,923 | $420K | 0.0% | $24.90 | — | ROUNDHILL SPORTS | 53656F789 |
| DHR | DANAHER CORP | 1,276 | $419K | 0.0% | $203.54 | +32.7% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL | 1,144 | $411K | 0.0% | $290.15 | +18.6% | COM NEW | 46120E602 |
| FSLY | FASTLY INC | 11,580 | $410K | 0.0% | $56.82 | -23.5% | CL A | 31188V100 |
| UNP | UNION PACIFIC CORP | 1,626 | $409K | 0.0% | $196.22 | +9.6% | COM | 907818108 |
| SLYG | SPDR SERIES | 4,387 | $407K | 0.0% | $87.55 | — | S&P 600 SMCP GRW | 78464A201 |
| DLR | DIGITAL REALTY | 2,247 | $397K | 0.0% | $118.99 | +16.1% | COM | 253868103 |
| LYFT | LYFT INC | 9,293 | $397K | 0.0% | $46.78 | +0.0% | CL A COM | 55087P104 |
| — | TWITTER INC | 9,072 | $392K | 0.0% | $35.83 | — | COM | 90184L102 |
| SPAB | SPDR PORTFOLIO | 13,061 | $386K | 0.0% | $30.76 | — | PORTFOLIO AGRGTE | 78464A649 |
| MMM | 3M COMPANY | 2,152 | $382K | 0.0% | $103.54 | +22.9% | COM | 88579Y101 |
| CSCO | CISCO SYSTEMS | 5,840 | $370K | 0.0% | $43.49 | +16.0% | COM | 17275R102 |
| TTD | TRADE DESK | 4,029 | $369K | 0.0% | $77.31 | +13.3% | COM CL A | 88339J105 |
| IRM | IRON MOUNTAIN | 7,042 | $368K | 0.0% | $40.12 | +0.0% | COM | 46284V101 |
| VZ | VERIZON COMMUNICATIONS | 6,958 | $361K | 0.0% | $40.40 | -0.0% | COM | 92343V104 |
| — | BLACKROCK CORP | 29,250 | $360K | 0.0% | $10.16 | — | COM | 09255P107 |
| ZM | ZOOM VIDEO | 1,898 | $349K | 0.0% | $216.64 | +8.5% | CL A | 98980L101 |
| SCHG | SCHWAB US | 2,128 | $348K | 0.0% | $149.85 | — | US LCAP GR ETF | 808524300 |
| SPDW | SPDR PORTFOLIO | 9,379 | $342K | 0.0% | $35.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| ORCL | ORACLE CORP | 3,879 | $338K | 0.0% | $88.82 | +0.1% | COM | 68389X105 |
| MUB | ISHARES NATIONAL | 2,854 | $331K | 0.0% | $115.98 | — | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES S P | 3,888 | $325K | 0.0% | $83.56 | — | S&P 500 GRWT ETF | 464287309 |
| DOCU | DOCUSIGN INC | 2,128 | $324K | 0.0% | $166.92 | +36.6% | COM | 256163106 |
| PLTR | PALANTIR TECHNOLOGIES IN CLASS A | 17,841 | $324K | 0.0% | $22.09 | -0.0% | CL A | 69608A108 |
| BNTX | BIONTECH SE | 1,260 | $324K | 0.0% | $271.88 | — | SPONSORED ADS | 09075V102 |
| MA | MASTERCARD INC | 901 | $323K | 0.0% | $337.86 | -0.0% | CL A | 57636Q104 |
| PBE | INVESCO DYNAMIC | 4,546 | $323K | 0.0% | $55.50 | — | DYNMC BIOTECH | 46137V787 |
| ULTA | ULTA BEAUTY | 782 | $322K | 0.0% | $267.57 | +45.2% | COM | 90384S303 |
| WELL | WELLTOWER INC | 3,700 | $317K | 0.0% | $67.92 | +10.5% | COM | 95040Q104 |
| MRK | MERCK COMPANY | 4,100 | $314K | 0.0% | $69.87 | +0.0% | COM | 58933Y105 |
| AFRM | AFFIRM HLDGS INC | 3,070 | $308K | 0.0% | $128.98 | +2.4% | COM CL A | 00827B106 |
| IJH | ISHARES CORE | 1,078 | $305K | 0.0% | $282.00 | — | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL | 1,458 | $304K | 0.0% | $180.82 | +2.3% | COM | 438516106 |
| VTV | VANGUARD VALUE | 2,061 | $303K | 0.0% | $122.35 | — | VALUE ETF | 922908744 |
| CZR | CAESARS ENTERTAINMENT | 3,245 | $303K | 0.0% | $65.05 | +55.8% | COM | 12769G100 |
| XAR | SPDR S P | 2,592 | $301K | 0.0% | $123.91 | — | AEROSPACE DEF | 78464A631 |
| F | FORD MOTOR | 14,321 | $297K | 0.0% | $10.09 | +38.8% | COM | 345370860 |
| NULV | NUVEEN ESG | 7,599 | $295K | 0.0% | $42.62 | — | NUVEEN ESG LRGVL | 67092P300 |
| PEP | PEPSICO INC | 1,679 | $291K | 0.0% | $143.39 | +0.0% | COM | 713448108 |
| GD | GENERAL DYNAMICS | 1,399 | $291K | 0.0% | $178.57 | +3.7% | COM | 369550108 |
| SPGI | S P GLOBAL | 610 | $287K | 0.0% | $441.44 | +0.1% | COM | 78409V104 |
| JBHT | HUNT JB | 1,404 | $286K | 0.0% | $128.99 | +43.3% | COM | 445658107 |
| CAT | CATERPILLAR INC | 1,366 | $282K | 0.0% | $191.10 | -2.3% | COM | 149123101 |
| ELV | ANTHEM INC | 608 | $281K | 0.0% | $359.30 | +10.5% | COM | 036752103 |
| UHAL | AMERCO | 385 | $279K | 0.0% | $53.20 | +35.3% | COM | 023586100 |
| VEU | VANGUARD FTSE | 4,553 | $279K | 0.0% | $60.84 | — | ALLWRLD EX US | 922042775 |
| KR | KROGER CO | 6,116 | $276K | 0.0% | $38.48 | +0.0% | COM | 501044101 |
| CVX | CHEVRON CORP | 2,349 | $275K | 0.0% | $81.79 | +17.5% | COM | 166764100 |
| CSX | CSX CORP | 7,327 | $275K | 0.0% | $30.14 | +10.4% | COM | 126408103 |
| AXP | AMERICAN EXPRESS | 1,676 | $274K | 0.0% | $159.07 | +1.7% | COM | 025816109 |
| ESGE | ISHARES GOLD TRUST | 7,871 | $273K | 0.0% | $34.81 | — | ESG AWR MSCI EM | 46434G863 |
| ICLN | ISHARES GLOBAL | 12,614 | $267K | 0.0% | $23.65 | — | GL CLEAN ENE ETF | 464288224 |
| XHE | SPDR S P | 2,241 | $262K | 0.0% | $126.93 | — | HLTH CR EQUIP | 78464A581 |
| IVE | ISHARES SEMICONDUCTOR ETF | 475 | $257K | 0.0% | $542.99 | — | S&P 500 VAL ETF | 464287408 |
| USRT | ISHARES CORE | 3,755 | $253K | 0.0% | $68.12 | — | CRE U S REIT ETF | 464288521 |
| CMCSA | COMCAST CORP | 5,023 | $252K | 0.0% | $51.13 | -9.8% | CL A | 20030N101 |
| — | ARISTA NETWORKS | 1,752 | $251K | 0.0% | $194.45 | — | COM | 040413106 |
| IWD | ISHARES RUSSELL 2000 ETF | 1,126 | $250K | 0.0% | $223.41 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES CORE | 2,185 | $249K | 0.0% | $114.03 | — | CORE US AGGBD ET | 464287226 |
| SHM | SPDR NUVEEN | 5,035 | $247K | 0.0% | $49.52 | — | NUVEEN BLMBRG SH | 78468R739 |
| SHW | SHERWIN WILLIAMS CO | 700 | $246K | 0.0% | $232.66 | +33.8% | COM | 824348106 |
| VWO | VANGUARD FSTE | 4,989 | $246K | 0.0% | $52.52 | — | FTSE EMR MKT ETF | 922042858 |
| — | GORES GUGGENHEIM INC CLASS | 20,982 | $245K | 0.0% | $11.68 | — | *W EXP 03/25/202 | 38286Q115 |
| MU | MICRON TECHNOLOGY INC | 2,623 | $244K | 0.0% | $76.29 | +0.0% | COM | 595112103 |
| RTX | RAYTHEON TECHNOLOGIES | 2,837 | $244K | 0.0% | $79.26 | +0.1% | COM | 75513E101 |
| NUSC | NUVEEN ESG | 5,793 | $243K | 0.0% | $46.58 | — | NUVEEN ESG SMLCP | 67092P607 |
| SPBO | SPDR FUND CONSUMER DISCRE SEL ETF IV | 1,182 | $241K | 0.0% | $181.38 | — | PORTFOLIO CRPORT | 78464A144 |
| BA | BOEING COMPANY | 1,195 | $240K | 0.0% | $219.16 | -3.6% | COM | 097023105 |
| MCD | MCDONALDS CORP | 888 | $238K | 0.0% | $229.45 | +0.1% | COM | 580135101 |
| EL | ESTEE LAUDER | 644 | $238K | 0.0% | $223.63 | +42.1% | CL A | 518439104 |
| SCHW | SCHWAB CHARLES CORP | 2,500 | $234K | 0.0% | $73.73 | +3.8% | COM | 808513105 |
| NOW | SERVICENOW INC | 357 | $231K | 0.0% | $101.38 | +29.5% | COM | 81762P102 |
| FTNT | FORTINET INC | 641 | $230K | 0.0% | $57.90 | +13.7% | COM | 34959E109 |
| BABA | ALIBABA GROUP | 1,927 | $228K | 0.0% | $187.34 | — | SPONSORED ADS | 01609W102 |
| VB | VANGUARD SMALL | 983 | $222K | 0.0% | $224.94 | — | SMALL CP ETF | 922908751 |
| CBOE | CBOE GLOBAL | 1,689 | $220K | 0.0% | $115.62 | +6.0% | COM | 12503M108 |
| KRBN | KRANESHARES GLOBAL CARBON STG ETF | 4,245 | $216K | 0.0% | $50.88 | — | GLOBAL CARB STRA | 500767678 |
| MDYV | SPDR SERIES | 3,040 | $216K | 0.0% | $67.65 | — | S&P 400 MDCP VAL | 78464A839 |
| URI | UNITED RENTALS | 645 | $214K | 0.0% | $274.87 | +25.6% | COM | 911363109 |
| KO | COCA COLA COMPANY | 3,565 | $211K | 0.0% | $47.27 | +4.0% | COM | 191216100 |
| XLU | SELECT UTILITIES | 2,937 | $210K | 0.0% | $65.17 | — | SBI INT-UTILS | 81369Y886 |
| VTEB | VANGUARD MUNICIPAL | 3,811 | $209K | 0.0% | $54.73 | — | TAX EXEMPT BD | 922907746 |
| D | DOMINION ENERGY | 2,666 | $209K | 0.0% | $62.43 | -0.5% | COM | 25746U109 |
| HIMS | HIMS HERS HEALTH INC | 32,050 | $209K | 0.0% | $8.23 | -12.1% | COM CL A | 433000106 |
| DASH | DOORDASH INC | 1,377 | $205K | 0.0% | $189.60 | -0.1% | CL A | 25809K105 |
| BMY | BLACKROCK SHORT MATURITY BOND ETF | 4,110 | $205K | 0.0% | $50.76 | -3.0% | COM | 110122108 |
| VHT | VANGUARD HEALTH | 766 | $204K | 0.0% | $256.22 | — | HEALTH CAR ETF | 92204A504 |
| IBM | INTL BUSINESS | 1,527 | $204K | 0.0% | $102.73 | +3.7% | COM | 459200101 |
| SDY | SPDR SERIES | 1,583 | $204K | 0.0% | $118.74 | — | S&P DIVID ETF | 78464A763 |
| CHWY | CHEWY INC | 3,409 | $201K | 0.0% | $58.80 | +11.2% | CL A | 16679L109 |
| — | PIMCO MUN INCOME FD II | 13,500 | $197K | 0.0% | $14.59 | — | COM | 72200W106 |
| — | INNOVID CORP | 17,555 | $116K | 0.0% | $6.61 | — | COMMON STOCK | 457679108 |
| PSEC | PROSPECT CAPITAL | 13,059 | $109K | 0.0% | $4.94 | +0.0% | COM | 74348T102 |
| PGEN | PRECIGEN INC | 10,874 | $40,000 | 0.0% | $4.30 | -0.0% | COM | 74017N105 |
| — | MIND MEDICINE | 15,540 | $21,000 | 0.0% | $1.35 | — | COM SUB VTG | 60255C109 |
| MSI | MOTOROLA | 15,000 | $17,000 | 0.0% | $239.52 | +0.0% | COM NEW | 620076307 |
| STX | SEAGATE TECH | 15,000 | $17,000 | 0.0% | $84.57 | +0.1% | ORD SHS | G7997R103 |
| NWL | NEWELL BRANDS | 15,000 | $16,000 | 0.0% | $18.71 | -0.0% | COM | 651229106 |
| — | CDK GLOBAL | 15,000 | $16,000 | 0.0% | $1.13 | — | COM | 12508E101 |
| TRN | TRINITY INDUSTRIALS | 15,000 | $15,000 | 0.0% | $24.11 | 0.0% | COM | 896522109 |