CIK: 0001677253 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value ($000): $287,264 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABCL | Abcellera Biologics | 868,583 | $8,799 | 3.1% | $27.44 | -57.9% | Equity | 00288U106 |
| AMZN | Amazon.Com Inc | 99,604 | $8,367 | 2.9% | $122.68 | -19.5% | Equity | 023135106 |
| TSLA | Tesla Motors Inc Com | 56,422 | $6,950 | 2.4% | $219.16 | -13.6% | Equity | 88160R101 |
| LMT | Lockheed Martin Corp | 14,275 | $6,944 | 2.4% | $291.65 | +46.3% | Equity | 539830109 |
| GOOG | Alphabet Inc Cap STK CL C | 76,505 | $6,788 | 2.4% | $107.57 | -11.9% | Equity | 02079K107 |
| GLD | SPDR Gold TR Gold Shs | 36,989 | $6,275 | 2.2% | $159.69 | — | ETF | 78463V107 |
| MSFT | Microsoft Corp | 19,245 | $4,615 | 1.6% | $72.63 | +222.3% | Equity | 594918104 |
| FDD | First Trust STOXX European Sel Div ETF | 374,567 | $4,255 | 1.5% | $10.52 | — | ETF | 33735T109 |
| XMUIX | BlackRock Muni Inter Duration | 353,028 | $4,000 | 1.4% | $12.24 | — | Common Stock | 09253X102 |
| PFE | Pfizer Inc | 76,729 | $3,932 | 1.4% | $27.67 | +45.2% | Equity | 717081103 |
| META | Facebook Inc Com | 29,031 | $3,494 | 1.2% | $152.29 | -23.4% | Equity | 30303M102 |
| AAPL | Apple Inc | 26,792 | $3,481 | 1.2% | $95.45 | +47.4% | Equity | 037833100 |
| SLV | iShares Silver TR | 156,868 | $3,454 | 1.2% | $23.14 | — | ETF | 46428Q109 |
| GILD | Gilead Sciences Inc | 38,945 | $3,343 | 1.2% | $53.19 | +33.1% | Equity | 375558103 |
| GS | Goldman Sachs Group | 9,335 | $3,205 | 1.1% | $196.53 | +63.6% | Equity | 38141G104 |
| STZ | Constellation Brands | 13,436 | $3,114 | 1.1% | $184.25 | +22.7% | Equity | 21036P108 |
| — | Splunk Inc Com | 35,700 | $3,073 | 1.1% | $88.34 | — | Equity | 848637104 |
| ILMN | Illumina Inc Com | 14,957 | $3,024 | 1.1% | $244.65 | -15.3% | Equity | 452327109 |
| GOOGL | Alphabet Inc Cap STK CL A | 33,800 | $2,982 | 1.0% | $106.64 | -11.6% | Equity | 02079K305 |
| PYPL | Paypal HLDGS Inc Com | 41,733 | $2,972 | 1.0% | $75.23 | +6.1% | Equity | 70450Y103 |
| NEM | Newmont MNG Corp | 62,926 | $2,970 | 1.0% | $49.50 | -17.5% | Equity | 651639106 |
| JPM | JPMorgan Chase & Co | 21,562 | $2,891 | 1.0% | $73.71 | +59.6% | Equity | 46625H100 |
| VTV | Vanguard Value ETF | 20,329 | $2,854 | 1.0% | $113.75 | — | ETF | 922908744 |
| BMY | Bristol Myers Squibb | 38,946 | $2,802 | 1.0% | $46.85 | +39.2% | Equity | 110122108 |
| IBB | iShares Nasdaq Biotechnology ETF | 21,006 | $2,758 | 1.0% | $117.25 | — | ETF | 464287556 |
| BABA | Alibaba Group | 30,574 | $2,693 | 0.9% | $162.30 | — | Equity | 01609W102 |
| BRK/B | Berkshire Hathaway | 8,536 | $2,637 | 0.9% | $183.20 | +62.1% | Equity | 084670702 |
| BIL | SPDR Ser TR SPDR (bloomberg) | 28,239 | $2,583 | 0.9% | $91.51 | — | ETF | 78468R663 |
| VRNS | Varonis System | 106,576 | $2,551 | 0.9% | $52.33 | -56.3% | Equity | 922280102 |
| CCJ | Cameco Corp Com NPV | 111,567 | $2,529 | 0.9% | $17.77 | +31.2% | Equity | 13321L108 |
| KLAC | Kla-Tencor Corp Com | 6,658 | $2,510 | 0.9% | $167.45 | +101.8% | Equity | 482480100 |
| QCOM | Qualcomm Inc | 22,569 | $2,481 | 0.9% | $95.70 | +13.7% | Equity | 747525103 |
| FCX | Freeport Mcmoran | 62,133 | $2,361 | 0.8% | $17.73 | +88.8% | Equity | 35671D857 |
| NFLX | Netflix Inc Com | 7,559 | $2,229 | 0.8% | $34.38 | -18.4% | Equity | 64110L106 |
| VYM | Vanguard Whitehall FDS High Dividend Yields ETF SHS | 20,500 | $2,218 | 0.8% | $89.33 | — | ETF | 921946406 |
| ADBE | Adobe SYS Inc | 6,491 | $2,184 | 0.8% | $208.78 | +53.2% | Equity | 00724F101 |
| — | DoubleLine Income Solutions | 196,521 | $2,179 | 0.8% | $17.19 | — | Equity | 258622109 |
| — | Total S A Sponsored | 33,274 | $2,090 | 0.7% | $52.65 | — | Equity | 89151E109 |
| — | Infinera Corp New | 305,600 | $2,060 | 0.7% | $7.67 | — | Equity | 45667G103 |
| UBER | Uber Technologies | 82,980 | $2,052 | 0.7% | $44.04 | -37.9% | Equity | 90353T100 |
| XLE | Sector SPDR TR SHS Ben Int Energy | 22,710 | $1,986 | 0.7% | $55.85 | — | ETF | 81369Y506 |
| MU | Micron Technology | 39,598 | $1,984 | 0.7% | $59.53 | -9.6% | Equity | 595112103 |
| V | Visa Inc Com CL A | 9,120 | $1,895 | 0.7% | $136.20 | +44.6% | Equity | 92826C839 |
| ABBV | Abbvie Inc Com | 11,220 | $1,813 | 0.6% | $93.78 | +46.3% | Equity | 00287Y109 |
| DAL | Delta Air Lines Inc | 54,866 | $1,803 | 0.6% | $42.33 | -23.8% | Equity | 247361702 |
| — | Doubleline Opportunistic Credit | 120,188 | $1,785 | 0.6% | $19.46 | — | Common Stock | 258623107 |
| CAT | Caterpillar Inc | 7,288 | $1,746 | 0.6% | $151.03 | +36.8% | Equity | 149123101 |
| BIIB | Biogen Inc Com | 6,263 | $1,734 | 0.6% | $222.42 | +27.0% | Equity | 09062X103 |
| VOO | Vanguard Index FDS | 4,712 | $1,656 | 0.6% | $366.93 | — | ETF | 922908363 |
| BX | Blackstone Group Inc | 21,960 | $1,629 | 0.6% | $41.24 | +90.7% | Equity | 09260D107 |
| VSAT | Viasat Inc | 51,050 | $1,616 | 0.6% | $40.52 | -13.6% | Equity | 92552V100 |
| CSCO | Cisco SYS Inc Com | 33,849 | $1,613 | 0.6% | $35.73 | +16.1% | Equity | 17275R102 |
| NTLA | Intellia Therapeutics Inc | 45,665 | $1,593 | 0.6% | $35.50 | +33.9% | Equity | 45826J105 |
| XYZ | Square Inc CL A | 25,249 | $1,587 | 0.6% | $93.83 | -34.2% | Equity | 852234103 |
| HD | Home Depot Inc Com | 4,957 | $1,566 | 0.5% | $243.51 | +15.5% | Equity | 437076102 |
| MCD | McDonalds Corp | 5,889 | $1,552 | 0.5% | $197.85 | +24.0% | Equity | 580135101 |
| CRM | Salesforce Com Inc | 11,214 | $1,487 | 0.5% | $147.13 | -2.0% | Equity | 79466L302 |
| ELV | Anthem Inc Com | 2,806 | $1,439 | 0.5% | $348.95 | +38.8% | Equity | 036752103 |
| GIS | General Mills Inc | 16,298 | $1,367 | 0.5% | $44.02 | +65.7% | Equity | 370334104 |
| REGN | Regeneron | 1,855 | $1,338 | 0.5% | $478.29 | +53.4% | Equity | 75886F107 |
| — | BlackRock Res (&commodities ST SHS) | 134,015 | $1,336 | 0.5% | $9.20 | — | Common Stock | 09257A108 |
| VTIP | Vanguard Malvern FDS (short-Term Inflation Protected Secs Index FD ETF SHS) | 27,730 | $1,295 | 0.5% | $50.87 | — | ETF | 922020805 |
| WMT | Wal-Mart Stores Inc | 8,922 | $1,270 | 0.4% | $29.32 | +55.7% | Equity | 931142103 |
| IWM | iShares Russell 2000 ETF | 7,051 | $1,229 | 0.4% | $180.56 | — | ETF | 464287655 |
| VO | Vanguard Index FDS | 5,998 | $1,222 | 0.4% | $199.70 | — | ETF | 922908629 |
| LHX | Lean Hogs Index Cme | 5,855 | $1,219 | 0.4% | $186.18 | +13.3% | Equity | 502431109 |
| RSP | Invesco Exchange (traded FD TR S&P500 Eql WGT) | 8,600 | $1,215 | 0.4% | $127.78 | — | ETF | 46137V357 |
| ET | Energy Transfer L P | 102,122 | $1,212 | 0.4% | $10.48 | — | Common Stock | 29273V100 |
| BAC | Bank Of America | 36,425 | $1,206 | 0.4% | $23.95 | +32.4% | Equity | 060505104 |
| AXP | American Express Co | 7,912 | $1,169 | 0.4% | $160.45 | -11.3% | Equity | 025816109 |
| ENPH | Enphase Energy Inc | 4,375 | $1,159 | 0.4% | $189.99 | +53.1% | Equity | 29355A107 |
| — | BlackRock Munihldngs (cali QLTY FD Com STK Usd0.10) | 107,403 | $1,154 | 0.4% | $12.29 | — | Common Stock | 09254L107 |
| TSN | Tyson Foods Inc Class A | 18,430 | $1,147 | 0.4% | $60.59 | -3.8% | Equity | 902494103 |
| MCHI | iShares TR MSCI (china Etf) | 23,620 | $1,122 | 0.4% | $62.87 | — | ETF | 46429B671 |
| ABNB | Airbnb Inc Com CL A | 13,011 | $1,112 | 0.4% | $142.12 | -28.9% | Equity | 009066101 |
| MA | Mastercard Inc CL A | 3,128 | $1,088 | 0.4% | $216.61 | +49.3% | Equity | 57636Q104 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 14,999 | $1,081 | 0.4% | $62.21 | — | ETF | 46429B697 |
| SBUX | Starbucks Corp Com USD0.01 | 10,684 | $1,060 | 0.4% | $55.11 | +58.9% | Equity | 855244109 |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd ETF | 22,504 | $1,057 | 0.4% | $49.26 | — | ETF | 78468R739 |
| EMB | iShares JPM USD Em Mkts Bond ETF | 12,411 | $1,050 | 0.4% | $112.16 | — | ETF | 464288281 |
| HON | Honeywell Intl Inc | 4,841 | $1,037 | 0.4% | $135.27 | +32.1% | Equity | 438516106 |
| OBDC | Owl Rock Capital (corporation Com) | 86,407 | $1,027 | 0.4% | $8.76 | -5.7% | Common Stock | 69121K104 |
| NOW | Servicenow Inc Com | 2,612 | $1,014 | 0.4% | $66.05 | +18.3% | Equity | 81762P102 |
| ISRG | Intuitive Surgical | 3,810 | $1,011 | 0.4% | $265.95 | -8.3% | Equity | 46120E602 |
| XBI | SPDR S&P Biotech Sector ETF | 11,928 | $990 | 0.3% | $104.97 | — | ETF | 78464A870 |
| LNC | Lincoln National | 31,993 | $983 | 0.3% | $45.49 | -28.3% | Equity | 534187109 |
| DOCU | Docusign Inc | 17,651 | $978 | 0.3% | $119.35 | -59.2% | Equity | 256163106 |
| NVDA | Nvidia Corp | 6,681 | $976 | 0.3% | $16.66 | -12.1% | Equity | 67066G104 |
| — | BlackRock Taxable Municipal Bond Trust | 57,352 | $966 | 0.3% | $23.94 | — | Common Stock | 09248X100 |
| FDX | Fedex Corp Com | 5,505 | $960 | 0.3% | $185.98 | -16.7% | Equity | 31428X106 |
| AMGN | Amgen Inc | 3,635 | $955 | 0.3% | $128.65 | +88.7% | Equity | 031162100 |
| EMR | Emerson Electric Co | 9,864 | $948 | 0.3% | $57.51 | +47.0% | Equity | 291011104 |
| ABT | Abbott Laboratories | 8,517 | $935 | 0.3% | $78.66 | +24.1% | Equity | 002824100 |
| UNH | Unitedhealth Group | 1,747 | $926 | 0.3% | $300.26 | +66.7% | Equity | 91324P102 |
| MRK | Merck & Co Inc New Com | 8,269 | $923 | 0.3% | $65.13 | +42.5% | Equity | 58933Y105 |
| QQQ | Invesco QQQ Nasdaq ETF | 3,454 | $920 | 0.3% | $277.04 | — | ETF | 46090E103 |
| JNJ | Johnson & Johnson | 5,140 | $908 | 0.3% | $117.93 | +33.2% | Equity | 478160104 |
| EEM | iShares MSCI Emerging Markets ETF | 23,301 | $883 | 0.3% | $45.17 | — | ETF | 464287234 |
| MCK | Mckesson Corp | 2,346 | $881 | 0.3% | $133.27 | +175.5% | Equity | 58155Q103 |
| WDAY | Workday Inc Class A | 5,263 | $881 | 0.3% | $169.61 | -8.0% | Equity | 98138H101 |
| DIS | Disney Walt Co | 10,051 | $873 | 0.3% | $108.66 | -14.0% | Equity | 254687106 |
| ADSK | Autodesk Inc | 4,649 | $869 | 0.3% | $213.55 | -6.0% | Equity | 052769106 |
| UPS | United Parcel SVC | 4,992 | $868 | 0.3% | $90.60 | +63.4% | Equity | 911312106 |
| APA | Apa Corporation Com | 18,002 | $840 | 0.3% | $32.03 | +25.1% | Equity | 03743Q108 |
| CLX | Clorox Co Del | 5,979 | $839 | 0.3% | $151.61 | -15.7% | Equity | 189054109 |
| MMM | 3M Company | 6,991 | $838 | 0.3% | $114.92 | -21.1% | Equity | 88579Y101 |
| CSX | C S X Corp | 26,559 | $823 | 0.3% | $29.92 | -4.0% | Equity | 126408103 |
| — | Somalogic Inc Class | 325,000 | $816 | 0.3% | $4.52 | — | Equity | 83444K105 |
| SPY | SPDR S&P 500 ETF TR TR Unit | 2,102 | $808 | 0.3% | $404.48 | — | ETF | 78462F103 |
| ACN | Accenture PLC | 2,982 | $796 | 0.3% | $152.67 | +73.0% | Equity | G1151C101 |
| FSLR | First Solar Inc Com | 5,231 | $784 | 0.3% | $55.37 | +167.6% | Equity | 336433107 |
| NOC | Northrop Grumman | 1,435 | $783 | 0.3% | $260.50 | +90.1% | Equity | 666807102 |
| BA | Boeing Co | 4,108 | $783 | 0.3% | $181.73 | -10.0% | Equity | 097023105 |
| SOXX | iShares PHLX Semiconductor ETF | 2,230 | $776 | 0.3% | $347.95 | — | ETF | 464287523 |
| LLY | Lilly Eli &co Com | 2,120 | $776 | 0.3% | $198.58 | +74.1% | Equity | 532457108 |
| TBLA | Taboola Com LTD Ord | 248,393 | $765 | 0.3% | $3.51 | -39.5% | Equity | M8744T106 |
| AMAT | Applied Materials | 7,852 | $765 | 0.3% | $49.86 | +87.1% | Equity | 038222105 |
| ROST | Ross Stores Inc Com | 6,535 | $759 | 0.3% | $102.12 | -3.5% | Equity | 778296103 |
| PH | Parker Hannifin Corp | 2,595 | $755 | 0.3% | $287.90 | -4.3% | Equity | 701094104 |
| IT | Gartner Inc | 2,194 | $737 | 0.3% | $112.70 | +186.4% | Equity | 366651107 |
| UNP | UNION PACIFIC CORP | 3,557 | $736 | 0.3% | $206.51 | -7.9% | Equity | 907818108 |
| ORCL | Oracle Corp Com | 8,952 | $732 | 0.3% | $41.60 | +75.9% | Equity | 68389X105 |
| MINT | PIMCO ETF TR Enhanced Short Mat Active ETF | 7,384 | $731 | 0.3% | $99.09 | — | ETF | 72201R833 |
| PRTS | Carparts Com Inc Com | 116,356 | $728 | 0.3% | $13.14 | -60.1% | Equity | 14427M107 |
| DD | DuPont De Nemours | 10,578 | $726 | 0.3% | $23.89 | +4.6% | Equity | 26614N102 |
| XLF | Financial Select Sector SPDR ETF | 21,185 | $725 | 0.3% | $31.34 | — | ETF | 81369Y605 |
| — | Lam Research Corp | 1,696 | $716 | 0.2% | $420.20 | — | Equity | 512807108 |
| BAX | Baxter Intl Inc | 13,908 | $712 | 0.2% | $61.33 | -19.1% | Equity | 071813109 |
| TJX | TJX Cos Inc New Com | 8,896 | $708 | 0.2% | $54.66 | +29.4% | Equity | 872540109 |
| VGK | Vanguard Intl Equity | 12,750 | $707 | 0.2% | $55.31 | — | ETF | 922042874 |
| — | Endeavor Group HLDGS | 29,550 | $666 | 0.2% | $20.57 | — | Equity | 29260Y109 |
| SRTA | Blade Air Mobility | 182,775 | $654 | 0.2% | $6.90 | -38.1% | Equity | 092667104 |
| TGT | Target Corp Com | 4,383 | $653 | 0.2% | $167.66 | -16.0% | Equity | 87612E106 |
| COR | Amerisourcebergen | 3,916 | $649 | 0.2% | $147.10 | +4.3% | Equity | 03073E105 |
| IGV | iShares Expanded Tech-Software Sect ETF | 2,529 | $647 | 0.2% | $252.07 | — | ETF | 464287515 |
| PCAR | Paccar Inc | 6,535 | $647 | 0.2% | $48.59 | +17.4% | Equity | 693718108 |
| NSC | Norfolk Southern CRP | 2,621 | $646 | 0.2% | $249.52 | -11.7% | Equity | 655844108 |
| ZM | Zoom Video | 9,514 | $645 | 0.2% | $275.72 | -72.5% | Equity | 98980L101 |
| PEP | Pepsico Inc | 3,510 | $638 | 0.2% | $117.89 | +36.5% | Equity | 713448108 |
| XLV | Sector Spdr Health Care ETF | 4,679 | $636 | 0.2% | $91.41 | — | ETF | 81369Y209 |
| PAGS | Pagseguro Digital | 71,993 | $629 | 0.2% | $33.27 | -64.7% | Equity | G68707101 |
| NUE | Nucor Corp Com | 4,710 | $623 | 0.2% | $127.87 | +1.4% | Equity | 670346105 |
| MKL | Markel Corp HLDG Co | 472 | $622 | 0.2% | $1000.85 | +23.6% | Equity | 570535104 |
| CVS | CVS Health Corp | 6,612 | $616 | 0.2% | $56.30 | +52.7% | Equity | 126650100 |
| VTI | Vanguard Index FDS | 3,186 | $609 | 0.2% | $206.77 | — | ETF | 922908769 |
| CNC | Centene Corp Del | 7,403 | $607 | 0.2% | $62.68 | +30.3% | Equity | 15135B101 |
| RTX | Raytheon | 5,969 | $602 | 0.2% | $88.19 | -0.6% | Equity | 75513E101 |
| NVS | Novartis A G Sponsored ADR | 6,548 | $594 | 0.2% | $83.93 | — | Equity | 66987V109 |
| TXN | Texas Instruments | 3,565 | $589 | 0.2% | $157.07 | -3.3% | Equity | 882508104 |
| VLO | Valero Energy Corp | 4,576 | $581 | 0.2% | $99.36 | +14.8% | Equity | 91913Y100 |
| AR | Antero Resources | 18,400 | $570 | 0.2% | $34.55 | 0.0% | Equity | 03674X106 |
| C | Citigroup Inc | 12,475 | $564 | 0.2% | $46.82 | -13.4% | Equity | 172967424 |
| BKNG | Booking HLDGS Inc | 279 | $562 | 0.2% | $1855.41 | +0.7% | Equity | 09857L108 |
| MO | Altria Group Inc | 12,038 | $562 | 0.2% | $30.62 | +14.4% | Equity | 02209S103 |
| IOVA | Iovance | 87,650 | $560 | 0.2% | $17.77 | -56.1% | Equity | 462260100 |
| FLOT | iShares Trust Floating Rate Bond ETF | 11,064 | $557 | 0.2% | $49.88 | — | ETF | 46429B655 |
| SWKS | Skyworks Solutions | 5,960 | $543 | 0.2% | $133.96 | -39.4% | Equity | 83088M102 |
| CFLT | Confluent Inc Class | 24,250 | $539 | 0.2% | $26.92 | -13.9% | Equity | 20717M103 |
| TMO | Thermo Fisher Scientific Inc | 953 | $525 | 0.2% | $524.96 | 0.0% | Equity | 883556102 |
| BIDU | Baidu Inc | 4,577 | $524 | 0.2% | $205.65 | — | Equity | 056752108 |
| VVV | Valvoline Inc Com | 15,916 | $520 | 0.2% | $23.95 | +26.3% | Equity | 92047W101 |
| NKE | Nike Inc Class B | 4,349 | $509 | 0.2% | $53.56 | +77.9% | Equity | 654106103 |
| COIN | Coinbase Global Inc | 14,375 | $509 | 0.2% | $70.87 | -25.6% | Equity | 19260Q107 |
| CMCSA | Comcast Corp New | 14,547 | $509 | 0.2% | $35.44 | -15.2% | Equity | 20030N101 |
| ZTS | Zoetis Inc Com | 3,436 | $504 | 0.2% | $84.32 | +69.8% | Equity | 98978V103 |
| VUG | Vanguard Index FDS | 2,339 | $498 | 0.2% | $175.09 | — | ETF | 922908736 |
| — | Unilever PLC Spon Adr New | 9,896 | $498 | 0.2% | $59.98 | — | Equity | 904767704 |
| WDC | Western Digital Corp | 15,780 | $498 | 0.2% | $44.80 | -41.3% | Equity | 958102105 |
| INTC | Intel Corp | 18,597 | $492 | 0.2% | $46.47 | -42.6% | Equity | 458140100 |
| SIL | Global X FDS Global (X Silver) | 17,400 | $491 | 0.2% | $32.26 | — | ETF | 37954Y848 |
| — | ProShares TR Short | 29,150 | $467 | 0.2% | $19.49 | — | ETF | 74347B425 |
| — | Affimed N V Com | 366,145 | $454 | 0.2% | $5.40 | — | Equity | N01045108 |
| MBB | iShares TR MBS ETF | 4,807 | $446 | 0.2% | $99.89 | — | ETF | 464288588 |
| SNOW | Snowflake Inc CL A | 3,020 | $433 | 0.2% | $157.82 | -3.3% | Equity | 833445109 |
| RLAY | Relay Therapeutics | 28,785 | $430 | 0.1% | $36.59 | -47.7% | Equity | 75943R102 |
| ZROZ | PIMCO 25 YR Zero (CPN US Tif) | 4,800 | $422 | 0.1% | $92.22 | — | ETF | 72201R882 |
| SYY | Sysco Corp | 5,450 | $417 | 0.1% | $58.81 | +25.7% | Equity | 871829107 |
| FISV | Fiserv Inc | 4,095 | $414 | 0.1% | $115.01 | -13.4% | Equity | 337738108 |
| — | Greenbrier Cos Inc | 465 | $413 | 0.1% | $797.85 | — | Equity | 393657AM3 |
| AAP | Advance Auto Parts | 2,752 | $409 | 0.1% | $137.73 | +9.0% | Equity | 00751Y106 |
| VZ | Verizon | 10,281 | $405 | 0.1% | $38.48 | -20.1% | Equity | 92343V104 |
| ALB | Albemarle Corp Com | 1,853 | $402 | 0.1% | $131.60 | +93.5% | Equity | 012653101 |
| VNQ | Vanguard Index US Reit ETF | 4,812 | $397 | 0.1% | $85.76 | — | ETF | 922908553 |
| BSV | Vanguard Short-Term Bond ETF | 5,148 | $388 | 0.1% | $82.03 | — | ETF | 921937827 |
| RELY | Remitly Global Inc | 33,500 | $384 | 0.1% | $10.11 | +2.6% | Equity | 75960P104 |
| — | Ford MTR CO | 402 | $379 | 0.1% | $915.42 | — | Equity | 345370CZ1 |
| DBA | Invesco DB (multi-Sector Commod Agriculture FD) | 18,382 | $370 | 0.1% | $20.15 | — | ETF | 46140H106 |
| GVIP | Goldman Sachs ETF | 5,314 | $369 | 0.1% | $59.46 | — | ETF | 381430545 |
| SPOT | Spotify Technology | 4,651 | $367 | 0.1% | $248.78 | -67.6% | Equity | L8681T102 |
| — | ProShares TR II Vix (SH TRM Futrs) | 32,250 | $367 | 0.1% | $16.98 | — | ETF | 74347Y854 |
| — | Southwestern Energy Co | 61,450 | $359 | 0.1% | $6.27 | — | Equity | 845467109 |
| GE | General Electric Co | 4,224 | $354 | 0.1% | $47.56 | +1.7% | Equity | 369604301 |
| XMYDX | BlackRock Muniyield | 34,000 | $354 | 0.1% | $12.56 | — | Common Stock | 09253W104 |
| NUVB | Nuvation Bio Inc Com | 183,169 | $352 | 0.1% | $9.09 | -77.7% | Equity | 67080N101 |
| — | Akamai Technologies Inc | 364 | $351 | 0.1% | $933.18 | — | Equity | 00971TAL5 |
| TWLO | Twilio Inc CL A | 7,163 | $351 | 0.1% | $184.52 | -69.2% | Equity | 90138F102 |
| — | Activision Blizzard | 4,579 | $351 | 0.1% | $76.50 | — | Equity | 00507V109 |
| AMLP | Alps ETF TR Alerian (MLP) | 9,188 | $350 | 0.1% | $24.80 | — | ETF | 00162Q452 |
| CTSH | Cognizant Tech | 6,104 | $349 | 0.1% | $61.00 | -8.7% | Equity | 192446102 |
| — | Playa Hotels | 52,500 | $343 | 0.1% | $6.53 | — | Equity | N70544106 |
| MLKN | Herman Miller Inc | 16,018 | $340 | 0.1% | $34.24 | -47.8% | Equity | 600544100 |
| PFF | iShares TR US Pfd Stk ETF | 10,827 | $331 | 0.1% | $30.53 | — | Equity | 464288687 |
| EWZ | iShares MSCI Brazil | 11,500 | $322 | 0.1% | $32.84 | — | ETF | 464286400 |
| — | Canadian Pac RY LTD | 4,259 | $318 | 0.1% | $71.68 | — | Equity | 13645T100 |
| CRSP | Crispr Therapeutics | 7,656 | $311 | 0.1% | $71.48 | -25.8% | Equity | H17182108 |
| CHKP | Check Point Software | 2,378 | $300 | 0.1% | $120.48 | +3.6% | Equity | M22465104 |
| JOBY | Joby Aviation Inc | 84,650 | $284 | 0.1% | $5.32 | -23.9% | Equity | G65163100 |
| BP | BP PLC ADR (CNV Into | 8,100 | $283 | 0.1% | $34.93 | — | Equity | 055622104 |
| SPLV | Invesco Exchng (traded FD TR II S&P500 Low Vol) | 4,378 | $280 | 0.1% | $57.08 | — | ETF | 46138E354 |
| HL | Hecla Mining Company | 50,100 | $279 | 0.1% | $5.10 | -4.2% | Equity | 422704106 |
| T | AT&T Inc Com | 14,257 | $262 | 0.1% | $15.39 | -1.8% | Equity | 00206R102 |
| TIP | iShares TIPS Bond | 2,453 | $261 | 0.1% | $122.98 | — | ETF | 464287176 |
| RNG | Ringcentral | 7,275 | $258 | 0.1% | $123.00 | -70.9% | Equity | 76680R206 |
| — | Pacira Biosciences Inc | 284 | $257 | 0.1% | $982.39 | — | Equity | 695127AF7 |
| ALGN | Align Technology Inc | 1,214 | $256 | 0.1% | $181.91 | +10.0% | Equity | 016255101 |
| — | Vishay Intertechnology Inc | 262 | $253 | 0.1% | $937.64 | — | Equity | 928298AP3 |
| SNN | Smith & Nephew ADR | 9,348 | $251 | 0.1% | $23.75 | — | Equity | 83175M205 |
| — | Glycomimetics Inc | 81,730 | $248 | 0.1% | $2.08 | — | Equity | 38000Q102 |
| — | Viacomcbs Inc Class B | 14,250 | $244 | 0.1% | $17.12 | — | Equity | 92556H206 |
| IDU | iShares US Utilities (etf) | 2,785 | $241 | 0.1% | $113.39 | — | ETF | 464287697 |
| RBLX | Roblox Corp CL A | 8,307 | $236 | 0.1% | $68.77 | -48.9% | Equity | 771049103 |
| VDE | Vanguard Sector | 1,929 | $234 | 0.1% | $67.92 | — | ETF | 92204A306 |
| — | Stride Inc | 253 | $226 | 0.1% | $993.90 | — | Fixed Income | 86333MAA6 |
| — | First TR Inter Dur | 13,186 | $224 | 0.1% | $18.35 | — | Equity | 33718W103 |
| XPZCX | PIMCO Calif Mun | 26,566 | $223 | 0.1% | $9.70 | — | Common Stock | 72201C109 |
| BOND | PIMCO ETF TR Active (BD Etf) | 2,432 | $221 | 0.1% | $106.88 | — | ETF | 72201R775 |
| MUB | iShares National Muni Bond ETF | 2,080 | $219 | 0.1% | $115.30 | — | ETF | 464288414 |
| TBT | ProShares UltraShort 20 Year Treasury | 6,750 | $219 | 0.1% | $32.50 | — | ETF | 74347B201 |
| — | Rocket Lab USA Inc | 56,500 | $213 | 0.1% | $4.08 | — | Equity | 773122106 |
| DB | Deutsche Bank AG Ord | 18,470 | $213 | 0.1% | $9.67 | -6.5% | Equity | D18190898 |
| STNE | Stoneco LTD Com | 22,500 | $212 | 0.1% | $40.94 | — | Equity | G85158106 |
| STX | Seagate Technology | 3,820 | $201 | 0.1% | $71.51 | -32.8% | Equity | G7997R103 |
| VXF | Vanguard Index TR | 1,510 | $201 | 0.1% | $132.89 | — | ETF | 922908652 |
| EXPO | Exponent Inc | 2,025 | $201 | 0.1% | $93.27 | 0.0% | Equity | 30214U102 |
| — | Globalstar Inc Com | 149,510 | $199 | 0.1% | $1.21 | — | Equity | 378973408 |
| PATH | Uipath Inc CL A | 14,967 | $190 | 0.1% | $12.36 | 0.0% | Equity | 90364P105 |
| DKNG | Draftkings Inc New | 14,000 | $159 | 0.1% | $14.08 | -1.2% | Equity | 26142V105 |
| PLTR | Palantir | 24,425 | $157 | 0.1% | $9.17 | -17.3% | Equity | 69608A108 |
| — | Principal Real | 15,086 | $156 | 0.1% | $16.29 | — | Equity | 74255X104 |
| — | BlackRock Va Mun BD | 13,518 | $153 | 0.1% | $16.24 | — | Equity | 092481100 |
| — | Kayne Anderson MLP | 15,750 | $135 | 0.0% | $9.21 | — | MLP | 486606106 |
| — | Luminar Technologies | 25,195 | $125 | 0.0% | $30.63 | — | Equity | 550424105 |
| — | Sharecare Inc Com CL | 72,925 | $117 | 0.0% | $1.67 | — | Equity | 81948W104 |
| — | Qualtrics Intl Inc | 11,075 | $115 | 0.0% | $27.97 | — | Equity | 747601201 |
| PL | Planet Labs PBC Com | 24,275 | $106 | 0.0% | $5.31 | -2.6% | Equity | 72703X106 |
| — | Harbor Custom | 283,770 | $105 | 0.0% | $3.48 | — | Equity | 41150T108 |
| — | Moneylion Inc CL A | 159,854 | $99 | 0.0% | $1.32 | — | Equity | 60938K106 |
| — | GILEAD SCIENCES INC | 19,000 | $90 | 0.0% | — | — | Call | 375558903 |
| LAB | Fluidigm Corporation | 66,768 | $78 | 0.0% | $6.64 | -81.5% | Equity | 34385P108 |
| — | GILEAD SCIENCES INC | 10,000 | $47 | 0.0% | — | — | Put | 375558953 |
| NNDM | Nano Dimension LTD | 18,693 | $43 | 0.0% | $4.78 | — | Equity | 63008G203 |
| PXSAW | Pyxis Tankers Inc | 32,000 | $43 | 0.0% | $0.25 | — | *W EXP 10/13/202 | Y71726122 |
| — | ABCELLERA BIOLOGICS INC | 385,000 | $39 | 0.0% | — | — | Call | 00288U906 |
| — | Snow Lake Resources | 11,750 | $27 | 0.0% | $1.72 | — | Equity | 83336J208 |
| — | 1847 Goedeker Inc | 27,500 | $16 | 0.0% | $3.85 | — | Equity | 28252C109 |
| — | Spire Global Inc Com | 11,250 | $11 | 0.0% | $1.16 | — | Equity | 848560108 |
| TBLAW | Taboola Com LTD | 22,000 | $11 | 0.0% | $0.36 | — | *W EXP 06/29/202 | M8744T114 |
| POLWQ | 1847 Goedeker Inc WT | 121,330 | $10 | 0.0% | $0.22 | — | Derivative | 28252C117 |
| BKSY/WS | Blacksky Technology | 30,012 | $4 | 0.0% | $0.40 | — | Derivative | 09263B116 |
| ZOMDF | Zomedica Corp Com | 24,180 | $4 | 0.0% | $0.59 | -65.3% | Equity | 98980M109 |
| MNTSW | Momentus Inc | 50,019 | $2 | 0.0% | $0.32 | — | Derivative | 60879E119 |
| — | Nuvation Bio Inc | 12,972 | $2 | 0.0% | $2.61 | — | Derivative | 67080N119 |
| — | Harbor Custom | 19,500 | $1 | 0.0% | $0.15 | — | Derivative | 41150T116 |