Location: Santa Monica, CA
CIK: 0001666736 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $1.054B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 133,348 | $89.8M | 8.5% | $118.16 | +131.0% | COM | 88160R101 |
| AAPL | APPLE INC | 363,296 | $49.67M | 4.7% | $99.68 | +49.1% | COM | 037833100 |
| SCHD | SCHWAB US | 691,827 | $49.52M | 4.7% | $69.16 | — | US DIVIDEND EQ | 808524797 |
| XLK | SECTOR TECHNOLOGY | 335,842 | $42.68M | 4.0% | $83.00 | — | TECHNOLOGY | 81369Y803 |
| QQQM | INVESCO NASDAQ 100 ETF | 378,491 | $42.01M | 4.0% | $134.14 | — | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 123,852 | $31.81M | 3.0% | $307.84 | -14.4% | COM | 594918104 |
| LIT | GLOBAL X CLEANTECH ETF | 430,356 | $30.95M | 2.9% | $66.05 | — | LITHIUM BTRY ETF | 37954Y855 |
| XLV | SECTOR HEALTHCARE | 233,841 | $29.99M | 2.8% | $107.26 | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORP | 194,734 | $29.52M | 2.8% | $26.86 | -29.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 9,965 | $21.8M | 2.1% | $74.52 | +57.4% | CAP STK CL C | 02079K107 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 411,063 | $20.73M | 2.0% | $67.62 | — | U.S. MED DVC ETF | 464288810 |
| USMV | ISHARES MSCI | 292,663 | $20.55M | 1.9% | $80.74 | — | MSCI USA MIN VOL | 46429B697 |
| XLY | CONSUMER DISCRETIONARY | 147,778 | $20.32M | 1.9% | $130.27 | — | SBI CONS DISCR | 81369Y407 |
| MGM | MGM RESORTS | 681,420 | $19.73M | 1.9% | $44.09 | -18.7% | COM | 552953101 |
| — | SPDR SP 600 SMALL CAP ETF | 240,087 | $19.18M | 1.8% | $93.61 | — | S&P 600 SML CAP | 78464A813 |
| XLF | SECTOR FINANCIAL | 592,236 | $18.63M | 1.8% | $35.00 | — | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM | 155,423 | $16.51M | 1.6% | $124.46 | +0.5% | COM | 023135106 |
| DIS | WALT DISNEY | 155,703 | $14.7M | 1.4% | $122.33 | -11.4% | COM | 254687106 |
| CGGR | CAPITAL GROUP | 733,091 | $14.63M | 1.4% | $19.96 | — | SHS CREATION UNI | 14020G101 |
| SPYV | SPDR PORTFOLIO | 388,579 | $14.11M | 1.3% | $36.58 | — | PRTFLO S&P500 VL | 78464A508 |
| NEE | NEXTERA ENERGY | 165,187 | $12.79M | 1.2% | $77.29 | -10.9% | COM | 65339F101 |
| VICI | VICI PROPERTIES INC | 424,188 | $12.64M | 1.2% | $24.17 | 0.0% | COM | 925652109 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 228,952 | $12.43M | 1.2% | $57.97 | — | COMMUNICATION | 81369Y852 |
| ITB | ISHARES US HOME CONSTRUCT ETF | 228,830 | $12.01M | 1.1% | $82.72 | — | US HOME CONS ETF | 464288752 |
| BX | BLACKSTONE INC | 130,794 | $11.93M | 1.1% | $95.68 | +0.4% | COM | 09260D107 |
| SPIP | SPDR TIPS | 431,761 | $11.88M | 1.1% | $30.83 | — | PORTFLI TIPS ETF | 78464A656 |
| HD | HOME DEPOT | 41,267 | $11.32M | 1.1% | $193.13 | +39.3% | COM | 437076102 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF | 249,461 | $10.09M | 1.0% | $45.63 | — | RL EST SEL SEC | 81369Y860 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 514,499 | $9.801M | 0.9% | $19.18 | — | GL CLEAN ENE ETF | 464288224 |
| CGDV | CAPITAL GROUP | 432,206 | $9.646M | 0.9% | $22.32 | — | SHS CREATION UNI | 14020W106 |
| PBE | INVESCO DYNAMIC | 159,868 | $9.23M | 0.9% | $57.67 | — | DYNMC BIOTECH | 46137V787 |
| PWZ | INVESCO CALIFORNIA | 374,802 | $9.115M | 0.9% | $26.50 | — | CALIF AMT MUN | 46138E206 |
| LGLV | SPDR SSGA | 69,043 | $9.041M | 0.9% | $131.41 | — | SSGA US LRG ETF | 78468R804 |
| QQQ | INVESCO QQQ | 31,370 | $8.792M | 0.8% | $330.75 | — | UNIT SER 1 | 46090E103 |
| SPGM | SPDR MSCI ACWI EXUS ETF | 193,340 | $8.706M | 0.8% | $57.74 | — | PORTFLI MSCI GBL | 78463X475 |
| XLI | SECTOR INDUSTRIAL | 96,112 | $8.394M | 0.8% | $100.30 | — | SBI INT-INDS | 81369Y704 |
| TAN | INVESCO SOLAR | 111,587 | $7.966M | 0.8% | $76.62 | — | SOLAR ETF | 46138G706 |
| CCI | CROWN CASTLE | 45,933 | $7.734M | 0.7% | $93.16 | +61.2% | COM | 22822V101 |
| NFLX | NETFLIX INC | 41,362 | $7.232M | 0.7% | $47.62 | -53.4% | COM | 64110L106 |
| GK | ADVISORSHARES GERBER KAWASAKI ETF | 433,859 | $7.079M | 0.7% | $25.90 | — | GERBER KAWASAKI | 00768Y370 |
| IIPR | INNOVATIVE INDUSTRIAL | 61,092 | $6.712M | 0.6% | $126.51 | — | COM | 45781V101 |
| CALY | CALLAWAY GOLF COMPANY | 306,246 | $6.247M | 0.6% | $24.79 | -13.3% | COM | 131193104 |
| DE | DEERE CO | 20,218 | $6.054M | 0.6% | $354.33 | -1.3% | COM | 244199105 |
| IVV | ISHARES CORE | 15,684 | $5.946M | 0.6% | $406.20 | — | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD ETF | 161,779 | $5.55M | 0.5% | $34.33 | — | ISHARES NEW | 464285204 |
| PLD | PROLOGIS INC | 46,671 | $5.49M | 0.5% | $131.83 | -6.4% | COM | 74340W103 |
| SPBO | SPDR CORP | 177,297 | $5.242M | 0.5% | $30.61 | — | PORTFOLIO CRPORT | 78464A144 |
| XLP | SECTOR CONSUMER | 71,307 | $5.146M | 0.5% | $72.17 | — | SBI CONS STPLS | 81369Y308 |
| PFE | PFIZER INC | 95,409 | $5.002M | 0.5% | $41.54 | +1.1% | COM | 717081103 |
| MUB | ISHARES NATIONAL | 42,165 | $4.484M | 0.4% | $109.15 | — | NATIONAL MUN ETF | 464288414 |
| — | POLESTAR AUTOMOTIVE | 499,877 | $4.403M | 0.4% | $8.81 | — | ADS A | 731105201 |
| NOC | NORTHROP GRUMMAN | 8,833 | $4.227M | 0.4% | $374.22 | +15.7% | COM | 666807102 |
| — | TWITTER INC | 108,376 | $4.052M | 0.4% | $37.28 | — | COM | 90184L102 |
| SHM | SPDR NUVEEN | 85,618 | $4.043M | 0.4% | $47.34 | — | NUVEEN BLMBRG SH | 78468R739 |
| ZTS | ZOETIS INC | 23,375 | $4.018M | 0.4% | $132.19 | +26.2% | CL A | 98978V103 |
| IBB | ISHARES BIOTECHNOLOGY | 34,021 | $4.001M | 0.4% | $152.61 | — | ISHARES BIOTECH | 464287556 |
| SPEM | SPDR PORTFOLIO | 112,413 | $3.908M | 0.4% | $35.18 | — | PORTFOLIO EMG MK | 78463X509 |
| TMO | THERMO FISHER | 7,178 | $3.899M | 0.4% | $456.89 | +19.2% | COM | 883556102 |
| PAVE | GLOBAL X | 166,862 | $3.799M | 0.4% | $27.51 | — | US INFR DEV ETF | 37954Y673 |
| SPDW | SPDR PORTFOLIO | 130,565 | $3.765M | 0.4% | $29.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| FINX | GLOBAL X FINTECH | 169,988 | $3.62M | 0.3% | $31.11 | — | FINTECH ETF | 37954Y814 |
| NKE | NIKE INC | 35,394 | $3.617M | 0.3% | $146.07 | -23.8% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY | 13,240 | $3.614M | 0.3% | $239.82 | +30.8% | CL B NEW | 084670702 |
| SPY | SPDR SP | 9,553 | $3.603M | 0.3% | $343.37 | — | TR UNIT | 78462F103 |
| CWI | SPDR MSCI | 149,193 | $3.547M | 0.3% | $27.28 | — | MSCI ACWI EXUS | 78463X848 |
| WOOF | PETCO HEALTH | 230,740 | $3.4M | 0.3% | $21.68 | -16.3% | COM | 71601V105 |
| CRWD | CROWDSTRIKE HOLDINGS | 19,936 | $3.36M | 0.3% | $114.34 | +58.4% | CL A | 22788C105 |
| EA | ELECTRONIC ARTS | 26,623 | $3.238M | 0.3% | $99.09 | +26.1% | COM | 285512109 |
| SOXX | ISHARES SEMICONDUCTOR | 9,212 | $3.22M | 0.3% | $531.56 | — | ISHARES SEMICDTR | 464287523 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 16,839 | $3.176M | 0.3% | $205.79 | — | TOTAL STK MKT | 922908769 |
| SPMD | SPDR PORTFOLIO | 74,603 | $2.961M | 0.3% | $40.89 | — | PORTFOLIO S&P400 | 78464A847 |
| GOOGL | ALPHABET INC CLASS A | 1,355 | $2.952M | 0.3% | $71.44 | +63.6% | CAP STK CL A | 02079K305 |
| IYF | ISHARES US FINANCIALS ETF | 40,757 | $2.852M | 0.3% | $86.39 | — | U.S. FINLS ETF | 464287788 |
| QCOM | QUALCOMM INC | 19,326 | $2.468M | 0.2% | $145.81 | -14.3% | COM | 747525103 |
| VDC | VANGUARD CONSUMER | 14,586 | $2.406M | 0.2% | $158.43 | — | CONSUM STP ETF | 92204A207 |
| IEMG | ISHARES CORE | 46,937 | $2.302M | 0.2% | $59.83 | — | CORE MSCI EMKT | 46434G103 |
| LEN | LENNAR CORP | 32,088 | $2.264M | 0.2% | $96.06 | -27.7% | CL A | 526057104 |
| ZIP | ZIPRECRUITER INC | 149,605 | $2.217M | 0.2% | $19.85 | 0.0% | CL A | 98980B103 |
| SPAB | SPDR PORTFOLIO | 84,151 | $2.217M | 0.2% | $27.07 | — | PORTFOLIO AGRGTE | 78464A649 |
| MP | MP MATERIALS | 66,472 | $2.131M | 0.2% | $43.36 | -6.9% | COM CL A | 553368101 |
| XAR | SPDR SP | 20,983 | $2.111M | 0.2% | $104.59 | — | AEROSPACE DEF | 78464A631 |
| SPTS | SPDR PORTFOLIO | 71,406 | $2.102M | 0.2% | $29.73 | — | PORTFOLIO SH TSR | 78468R101 |
| META | META PLATFORMS | 12,781 | $2.06M | 0.2% | $169.12 | +13.3% | CL A | 30303M102 |
| XSD | SPDR SERIES | 13,384 | $2.03M | 0.2% | $164.30 | — | S&P SEMICNDCTR | 78464A862 |
| — | ACTIVISION BLIZZARD | 25,564 | $1.99M | 0.2% | $55.19 | — | COM | 00507V109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,204 | $1.971M | 0.2% | $278.17 | -1.7% | COM | 83417M104 |
| SPYG | SPDR PORTFOLIO | 35,835 | $1.873M | 0.2% | $68.65 | — | PRTFLO S&P500 GW | 78464A409 |
| GLD | SPDR GOLD | 10,628 | $1.79M | 0.2% | $162.51 | — | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 12,387 | $1.749M | 0.2% | $186.84 | -8.9% | COM | 87612E106 |
| PGNY | PROGYNY INC | 59,917 | $1.74M | 0.2% | $55.27 | -35.2% | COM | 74340E103 |
| ASML | ASML HOLDING | 3,611 | $1.718M | 0.2% | $727.49 | — | N Y REGISTRY SHS | N07059210 |
| XBI | SPDR SERIES | 22,885 | $1.699M | 0.2% | $105.78 | — | S&P BIOTECH | 78464A870 |
| JNK | SPDR BLOOMBERG | 18,583 | $1.685M | 0.2% | $90.67 | — | BLOOMBERG HIGH Y | 78468R622 |
| MRNA | MODERNA INC | 11,501 | $1.642M | 0.2% | $263.74 | -45.8% | COM | 60770K107 |
| SUSA | ISHARES MSCI | 21,649 | $1.619M | 0.2% | $86.80 | — | MSCI USA ESG SLC | 464288802 |
| ADBE | ADOBE INC | 3,869 | $1.416M | 0.1% | $288.02 | +41.3% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 18,514 | $1.414M | 0.1% | $71.55 | -1.6% | COM | 855244109 |
| LMT | LOCKHEED MARTIN | 3,033 | $1.304M | 0.1% | $309.28 | +28.6% | COM | 539830109 |
| RBLX | ROBLOX CORP | 38,661 | $1.27M | 0.1% | $82.95 | -59.5% | CL A | 771049103 |
| PAWZ | PROSHARES TR | 22,886 | $1.208M | 0.1% | $78.96 | — | PET CARE ETF | 74348A145 |
| JPM | JPMORGAN CHASE | 10,652 | $1.199M | 0.1% | $147.63 | -23.4% | COM | 46625H100 |
| COST | COSTCO WHOLESALE | 2,491 | $1.194M | 0.1% | $366.18 | +32.4% | COM | 22160K105 |
| — | NUVEEN CORP | 134,257 | $1.189M | 0.1% | $9.92 | — | COM | 67079F101 |
| URA | GLOBAL X LITHIUM BATTERY TECH ETF | 17,581 | $1.162M | 0.1% | $66.09 | — | GLOBAL X URANIUM | 37954Y871 |
| FRCB | FIRST REPUBLIC | 8,038 | $1.159M | 0.1% | $83.00 | +79.4% | COM | 33616C100 |
| PZA | INVESCO NATIONAL | 49,341 | $1.156M | 0.1% | $23.43 | — | NATL AMT MUNI | 46138E537 |
| XYZ | BLOCK INC | 18,292 | $1.124M | 0.1% | $246.62 | -62.9% | CL A | 852234103 |
| RSP | INVESCO SP | 8,304 | $1.114M | 0.1% | $135.86 | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD VALUE | 8,362 | $1.102M | 0.1% | $140.56 | — | VALUE ETF | 922908744 |
| NEAR | BLACKROCK SHORT | 22,269 | $1.096M | 0.1% | $49.91 | — | BLACKROCK ST MAT | 46431W507 |
| IJR | ISHARES CORE | 11,800 | $1.09M | 0.1% | $112.21 | — | CORE S&P SCP ETF | 464287804 |
| AVUV | AVANTIS U S | 15,618 | $1.067M | 0.1% | $74.16 | — | US SML CP VALU | 025072877 |
| VOO | VANGUARD SP 500 ETF | 2,943 | $1.021M | 0.1% | $365.29 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD DIVIDEND | 7,111 | $1.02M | 0.1% | $145.05 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 5,115 | $1.007M | 0.1% | $172.62 | +16.5% | COM CL A | 92826C839 |
| IGV | ISHARES EXPANDED | 3,527 | $950K | 0.1% | $396.41 | — | EXPANDED TECH | 464287515 |
| — | SUNPOWER CORP | 58,425 | $923K | 0.1% | $22.10 | — | COM | 867652406 |
| ZIM | ZIM INTEGRATED | 19,235 | $908K | 0.1% | $63.43 | -7.5% | SHS | M9T951109 |
| — | SVB FINANCIAL | 2,293 | $904K | 0.1% | $682.91 | — | COM | 78486Q101 |
| ITA | ISHARES AEROSPACE | 9,080 | $900K | 0.1% | $103.98 | — | US AER DEF ETF | 464288760 |
| ABBV | ABBVIE INC | 5,799 | $888K | 0.1% | $101.78 | +31.8% | COM | 00287Y109 |
| — | NUVEEN PFD | 115,789 | $885K | 0.1% | $9.76 | — | COM | 67073B106 |
| SHOP | SHOPIFY INC | 28,200 | $880K | 0.1% | $53.01 | -19.5% | CL A | 82509L107 |
| — | NUVEEN CA | 69,940 | $862K | 0.1% | $15.64 | — | COM | 67066Y105 |
| UBER | UBER TECHNOLOGIES | 41,845 | $856K | 0.1% | $53.90 | -50.7% | COM | 90353T100 |
| JPST | JPMORGAN | 16,807 | $841K | 0.1% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| PANW | PALO ALTO | 1,669 | $824K | 0.1% | $86.16 | +2.9% | COM | 697435105 |
| PCOR | PROCORE TECHNOLOGIES | 18,000 | $817K | 0.1% | $49.10 | 0.0% | COM | 74275K108 |
| TDTT | FLEXSHARES IBOXX | 32,275 | $800K | 0.1% | $25.61 | — | IBOXX 3R TARGT | 33939L506 |
| INTC | INTEL CORP | 20,864 | $780K | 0.1% | $36.59 | +11.0% | COM | 458140100 |
| AMGN | AMGEN INC | 3,031 | $737K | 0.1% | $166.53 | +31.3% | COM | 031162100 |
| CRM | SALESFORCE INC | 4,368 | $720K | 0.1% | $264.70 | -34.0% | COM | 79466L302 |
| AXON | AXON ENTERPRISE | 7,634 | $711K | 0.1% | $111.10 | -4.8% | COM | 05464C101 |
| VUG | VANGUARD GROWTH | 3,154 | $703K | 0.1% | $255.42 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES RUSSELL | 4,092 | $693K | 0.1% | $222.15 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON JOHNSON | 3,869 | $686K | 0.1% | $145.72 | +9.8% | COM | 478160104 |
| SCHW | SCHWAB CHARLES | 10,860 | $686K | 0.1% | $82.50 | -20.6% | COM | 808513105 |
| AVGO | BROADCOM INC | 1,410 | $684K | 0.1% | $33.78 | +55.1% | COM | 11135F101 |
| LLY | ELI LILLY | 2,112 | $684K | 0.1% | $189.29 | +53.7% | COM | 532457108 |
| MINT | PIMCO EHNANCED | 6,840 | $677K | 0.1% | $101.47 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHB | SCHWAB US | 14,806 | $654K | 0.1% | $65.67 | — | US BRD MKT ETF | 808524102 |
| PG | PROCTER GAMBLE | 4,496 | $646K | 0.1% | $134.64 | +2.0% | COM | 742718109 |
| AMD | ADVANCED MICRO | 8,435 | $645K | 0.1% | $95.59 | -2.1% | COM | 007903107 |
| — | ARCIMOTO INC | 194,650 | $636K | 0.1% | $6.20 | — | COM | 039587100 |
| MSOS | ADVISORSHARES PURE | 60,681 | $628K | 0.1% | $32.10 | — | PURE US CANNABIS | 00768Y453 |
| SBAC | SBA COMMUNICATIONS | 1,940 | $620K | 0.1% | $328.14 | -3.2% | CL A | 78410G104 |
| PFF | ISHARES US AEROSPACE DEFENSE ETF | 17,609 | $612K | 0.1% | $39.42 | — | PFD AND INCM SEC | 464288687 |
| QQQJ | INVESCO NASDAQ | 25,740 | $599K | 0.1% | $31.30 | — | NASDAQNXTGEN100 | 46138G631 |
| ULST | SPDR SSGA | 14,926 | $594K | 0.1% | $39.62 | — | ULT SHT TRM BD | 78467V707 |
| BAC | BANK AMERICA | 18,797 | $585K | 0.1% | $35.81 | -8.6% | COM | 060505104 |
| TXN | TEXAS INSTRUMENTS | 3,792 | $582K | 0.1% | $124.66 | +21.1% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS | 11,443 | $580K | 0.1% | $40.57 | -1.1% | COM | 92343V104 |
| CVX | CHEVRON CORP | 3,753 | $543K | 0.1% | $97.86 | +45.8% | COM | 166764100 |
| FLGT | FULGENT GENETICS | 9,706 | $529K | 0.1% | $65.69 | -16.3% | COM | 359664109 |
| FTXN | FIRST TRUST | 22,540 | $527K | 0.0% | $25.54 | — | NASDQ OIL GAS | 33738R845 |
| TTWO | TAKETWO INTERACTIVE | 4,244 | $520K | 0.0% | $150.76 | -15.6% | COM | 874054109 |
| UNH | UNITEDHEALTH GROUP | 1,004 | $515K | 0.0% | $338.97 | +39.0% | COM | 91324P102 |
| MQ | MARQETA INC | 62,340 | $505K | 0.0% | $16.29 | -39.7% | CLASS A COM | 57142B104 |
| XLU | SELECT UTILITIES | 6,732 | $472K | 0.0% | $69.66 | — | SBI INT-UTILS | 81369Y886 |
| USRT | ISHARES CORE US AGGREGATE BOND ETF | 7,633 | $472K | 0.0% | $65.82 | — | CRE U S REIT ETF | 464288521 |
| CGXU | CAPITAL GROUP | 21,919 | $462K | 0.0% | $21.08 | — | SHS CREATION UNI | 14019W109 |
| MELI | MERCADOLIBRE INC | 694 | $441K | 0.0% | $1400.81 | -37.8% | COM | 58733R102 |
| AMT | AMERICAN TOWER | 1,716 | $438K | 0.0% | $166.79 | +33.2% | COM | 03027X100 |
| RTX | RAYTHEON TECHNOLOGIES | 4,233 | $406K | 0.0% | $81.89 | +8.1% | COM | 75513E101 |
| — | POSHMARK INC | 40,000 | $404K | 0.0% | $14.41 | — | COM CL A | 73739W104 |
| MRK | MERCK COMPANY | 4,389 | $400K | 0.0% | $70.50 | +12.4% | COM | 58933Y105 |
| ARKK | ARK INNOVATION | 9,738 | $388K | 0.0% | $114.39 | — | INNOVATION ETF | 00214Q104 |
| KTOS | KRATOS DEFENSE | 27,240 | $378K | 0.0% | $19.57 | -20.5% | COM NEW | 50077B207 |
| SDY | SPDR SERIES | 3,099 | $367K | 0.0% | $120.06 | — | S&P DIVID ETF | 78464A763 |
| DLR | DIGITAL REALTY | 2,826 | $366K | 0.0% | $120.30 | +0.6% | COM | 253868103 |
| SJNK | SPDR BLOOMBERG | 9,748 | $362K | 0.0% | $37.14 | — | BLOOMBERG SHT TE | 78468R408 |
| ENPH | ENPHASE ENERGY | 1,854 | $361K | 0.0% | $158.62 | +14.0% | COM | 29355A107 |
| — | CEDAR FAIR | 8,200 | $360K | 0.0% | $43.90 | — | DEPOSITRY UNIT | 150185106 |
| ARKF | ARK FINTECH | 22,850 | $353K | 0.0% | $51.37 | — | FINTECH INNOVA | 00214Q708 |
| IJH | ISHARES CORE SP SMALL CAP ETF | 2,155 | $349K | 0.0% | $232.84 | — | CORE S&P MCP ETF | 464287507 |
| IAI | ISHARES U S | 4,151 | $348K | 0.0% | $83.84 | — | US BR DEL SE ETF | 464288794 |
| ULTA | ULTA BEAUTY | 899 | $346K | 0.0% | $283.13 | +40.4% | COM | 90384S303 |
| IRM | IRON MOUNTAIN | 7,031 | $342K | 0.0% | $40.12 | +14.1% | COM | 46284V101 |
| AFRM | AFFIRM HLDGS INC CLASS A | 18,864 | $340K | 0.0% | $59.05 | -53.9% | COM CL A | 00827B106 |
| IWO | ISHARES RUSSELL | 1,581 | $326K | 0.0% | $292.92 | — | RUS 2000 GRW ETF | 464287648 |
| KO | COCA COLA COMPANY | 4,897 | $320K | 0.0% | $49.24 | +15.3% | COM | 191216100 |
| PNQI | INVESCO ESG NASDAQ 100 ETF IV | 14,282 | $316K | 0.0% | $22.13 | — | NASDAQ INTERNT | 46137V530 |
| IDXX | IDEXX LABS INC | 894 | $313K | 0.0% | $188.00 | +116.9% | COM | 45168D104 |
| PLTR | PALANTIR TECHNOLOGIES | 34,205 | $310K | 0.0% | $16.33 | -39.5% | CL A | 69608A108 |
| ELV | ELEVANCE HEALTH | 642 | $309K | 0.0% | $364.68 | +28.7% | COM | 036752103 |
| MNDY | MONDAY COM LTD F | 2,995 | $308K | 0.0% | $187.91 | -35.4% | SHS | M7S64H106 |
| GD | GENERAL DYNAMICS | 1,387 | $306K | 0.0% | $181.09 | +17.9% | COM | 369550108 |
| WELL | WELLTOWER INC | 3,700 | $304K | 0.0% | $67.92 | +19.5% | COM | 95040Q104 |
| ITOT | ISHARES CORE SP 500 ETF | 1,731 | $301K | 0.0% | $173.89 | — | CORE S&P TTL STK | 464287150 |
| OPEN | OPENDOOR TECHNOLOGIES F | 63,795 | $300K | 0.0% | $13.73 | -50.4% | COM | 683712103 |
| DHR | DANAHER CORP | 1,171 | $296K | 0.0% | $203.81 | +11.0% | COM | 235851102 |
| UNP | UNION PACIFIC CORP | 1,385 | $295K | 0.0% | $196.92 | +6.0% | COM | 907818108 |
| IVW | ISHARES SP | 4,834 | $291K | 0.0% | $79.91 | — | S&P 500 GRWT ETF | 464287309 |
| HIMS | HIMS HERS HEALTH INC CLASS A | 64,315 | $291K | 0.0% | $6.57 | -35.1% | COM CL A | 433000106 |
| WMT | WALMART INC | 2,386 | $290K | 0.0% | $42.46 | +3.7% | COM | 931142103 |
| TIP | ISHARES TIPS | 2,485 | $283K | 0.0% | $121.73 | — | TIPS BD ETF | 464287176 |
| ILMN | ILLUMINA INC | 1,540 | $283K | 0.0% | $393.27 | -35.1% | COM | 452327109 |
| PEP | PEPSICO INC | 1,665 | $277K | 0.0% | $143.39 | +4.5% | COM | 713448108 |
| IEFA | ISHARES CORE SP MID CAP ETF | 4,354 | $275K | 0.0% | $74.57 | — | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 3,872 | $270K | 0.0% | $86.22 | -19.0% | COM | 68389X105 |
| MMM | 3M CO | 2,094 | $270K | 0.0% | $103.70 | +1.4% | COM | 88579Y101 |
| — | BLACKROCK CORP | 28,200 | $268K | 0.0% | $10.16 | — | COM | 09255P107 |
| COIN | COINBASE GLOBAL | 5,630 | $264K | 0.0% | $238.73 | -60.1% | COM CL A | 19260Q107 |
| NUSC | NUVEEN ESG | 7,974 | $261K | 0.0% | $44.02 | — | NUVEEN ESG SMLCP | 67092P607 |
| ABNB | AIRBNB INC | 2,930 | $261K | 0.0% | $169.88 | -23.4% | COM CL A | 009066101 |
| ABT | ABBOTT LABORATORIES | 2,406 | $261K | 0.0% | $116.88 | -9.2% | COM | 002824100 |
| KR | KROGER CO | 5,500 | $260K | 0.0% | $38.48 | +27.9% | COM | 501044101 |
| UPST | UPSTART HLDGS INC | 8,205 | $259K | 0.0% | $157.00 | -62.1% | COM | 91680M107 |
| JBHT | HUNT JB | 1,636 | $257K | 0.0% | $134.70 | +21.3% | COM | 445658107 |
| CSCO | CISCO SYSTEMS | 5,874 | $250K | 0.0% | $43.44 | -1.4% | COM | 17275R102 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,344 | $247K | 0.0% | $189.92 | 0.0% | COM | 50212V100 |
| SCHG | SCHWAB US | 4,262 | $247K | 0.0% | $112.28 | — | US LCAP GR ETF | 808524300 |
| BOTZ | GLOBAL X U.S. INFRASTRUCTURE DEVELOP | 11,101 | $242K | 0.0% | $33.11 | — | RBTCS ARTFL INTE | 37954Y715 |
| CL | COLGATEPALMOLIVE | 3,000 | $240K | 0.0% | $72.33 | -0.7% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL | 1,143 | $229K | 0.0% | $290.15 | -19.1% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 1,277 | $228K | 0.0% | $191.59 | +3.0% | COM | 149123101 |
| HON | HONEYWELL INTL | 1,310 | $227K | 0.0% | $180.82 | -8.0% | COM | 438516106 |
| AXP | AMERICAN EXPRESS | 1,602 | $222K | 0.0% | $158.96 | -0.9% | COM | 025816109 |
| IBM | INTL BUSINESS | 1,560 | $220K | 0.0% | $102.87 | +14.2% | COM | 459200101 |
| XOM | EXXON MOBIL | 2,481 | $212K | 0.0% | $67.89 | +17.2% | COM | 30231G102 |
| MA | MASTERCARD INC | 672 | $212K | 0.0% | $337.86 | -0.2% | CL A | 57636Q104 |
| GNRC | GENERAC HOLDINGS | 996 | $209K | 0.0% | $288.14 | -14.7% | COM | 368736104 |
| SQM | SOCIEDAD QUIMICA | 2,495 | $208K | 0.0% | $83.37 | — | SPON ADR SER B | 833635105 |
| U | UNITY SOFTWARE | 5,624 | $207K | 0.0% | $125.06 | -54.6% | COM | 91332U101 |
| ABSI | ABSCI CORP | 62,613 | $207K | 0.0% | $7.86 | -36.7% | COM | 00091E109 |
| TSM | TAIWAN SEMICONDUCTOR | 2,509 | $205K | 0.0% | $81.71 | — | SPONSORED ADS | 874039100 |
| SPGI | SP GLOBAL | 610 | $205K | 0.0% | $441.44 | -21.7% | COM | 78409V104 |
| F | FORD MOTOR | 18,461 | $205K | 0.0% | $10.46 | +0.8% | COM | 345370860 |
| DVY | ISHARES SELECT | 1,724 | $202K | 0.0% | $117.17 | — | SELECT DIVID ETF | 464287168 |
| DIA | SPDR FUND CONSUMER DISCRE SELECT ETF | 1,456 | $200K | 0.0% | $257.88 | — | UT SER 1 | 78467X109 |
| ESGU | ISHARES ESG | 2,386 | $200K | 0.0% | $107.74 | — | ESG AWR MSCI USA | 46435G425 |
| FIGS | FIGS INC | 20,850 | $189K | 0.0% | $12.76 | 0.0% | CL A | 30260D103 |
| — | GLOBAL X VIDEO GAMES ESPORTS ETF IV | 13,132 | $189K | 0.0% | $20.59 | — | CLEANTECH ETF | 37954Y228 |
| RC | READY CAPITAL | 11,588 | $138K | 0.0% | $11.91 | — | COM | 75574U101 |
| FSLY | FASTLY INC | 10,624 | $123K | 0.0% | $14.11 | 0.0% | CL A | 31188V100 |
| — | PIMCO MUN INCOME FD II | 10,500 | $112K | 0.0% | $10.67 | — | COM | 72200W106 |
| PSEC | PROSPECT CAPITAL | 13,075 | $91,000 | 0.0% | $4.71 | 0.0% | COM | 74348T102 |
| YOLO | ADVISORSHARES PURE | 16,690 | $87,000 | 0.0% | $17.40 | — | PURE CANNABIS | 00768Y495 |
| SOFI | SOFI TECHNOLOGIES | 14,807 | $78,000 | 0.0% | $6.76 | 0.0% | COM | 83406F102 |
| PL | PLANET LABS | 10,584 | $45,000 | 0.0% | $5.17 | 0.0% | COM CL A | 72703X106 |
| — | BIONANO GENOMICS | 20,000 | $27,000 | 0.0% | $1.35 | — | COM | 09075F107 |