CIK: 0001677253 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $281,167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Motors Inc Com | 55,141 | $14,626 | 5.2% | $219.85 | +27.0% | Equity | 88160R101 |
| AMZN | Amazon.Com Inc | 99,663 | $11,262 | 4.0% | $122.68 | +3.0% | Equity | 023135106 |
| ABCL | Abcellera Biologics | 1,091,505 | $10,795 | 3.8% | $27.44 | -60.0% | Equity | 00288U106 |
| GOOG | Alphabet Inc Cap STK CL C | 76,145 | $7,321 | 2.6% | $107.57 | +3.0% | Equity | 02079K107 |
| GLD | SPDR Gold TR Gold Shs | 36,839 | $5,698 | 2.0% | $159.69 | — | Equity | 78463V107 |
| LMT | Lockheed Martin Corp | 14,722 | $5,687 | 2.0% | $291.65 | +30.6% | Equity | 539830109 |
| MSFT | Microsoft Corp | 19,515 | $4,545 | 1.6% | $72.63 | +253.7% | Equity | 594918104 |
| META | Facebook Inc Com | 32,941 | $4,469 | 1.6% | $152.29 | +5.7% | Equity | 30303M102 |
| AAPL | Apple Inc | 27,564 | $3,809 | 1.4% | $95.45 | +61.6% | Equity | 037833100 |
| PYPL | Paypal HLDGS Inc Com | 42,119 | $3,625 | 1.3% | $75.23 | +17.6% | Equity | 70450Y103 |
| SLV | iShares Silver TR | 197,956 | $3,464 | 1.2% | $23.14 | — | Equity | 46428Q109 |
| PFE | Pfizer Inc | 76,203 | $3,335 | 1.2% | $27.67 | +46.0% | Equity | 717081103 |
| XMUIX | BlackRock Muni Inter Duration | 302,609 | $3,302 | 1.2% | $12.40 | — | Equity | 09253X102 |
| GOOGL | Alphabet Inc Cap STK CL A | 34,300 | $3,281 | 1.2% | $106.64 | +3.2% | Equity | 02079K305 |
| GILD | Gilead Sciences Inc | 50,961 | $3,144 | 1.1% | $53.19 | +4.9% | Equity | 375558103 |
| STZ | Constellation Brands | 13,284 | $3,051 | 1.1% | $183.77 | +24.9% | Equity | 21036P108 |
| GS | Goldman Sachs Group | 10,178 | $2,983 | 1.1% | $196.53 | +51.1% | Equity | 38141G104 |
| FDD | First Trust STOXX European Sel Div ETF | 307,884 | $2,882 | 1.0% | $10.34 | — | Equity | 33735T109 |
| VRNS | Varonis System | 106,576 | $2,826 | 1.0% | $52.33 | -45.5% | Equity | 922280102 |
| CCJ | Cameco Corp Com NPV | 106,356 | $2,819 | 1.0% | $17.50 | +44.8% | Equity | 13321L108 |
| BMY | Bristol Myers Squibb | 39,169 | $2,785 | 1.0% | $46.85 | +33.0% | Equity | 110122108 |
| NEM | Newmont MNG Corp | 65,392 | $2,748 | 1.0% | $49.50 | -14.8% | Equity | 651639106 |
| ILMN | Illumina Inc Com | 14,375 | $2,743 | 1.0% | $246.17 | -19.6% | Equity | 452327109 |
| — | Splunk Inc Com | 33,750 | $2,538 | 0.9% | $88.46 | — | Equity | 848637104 |
| IBB | iShares Nasdaq Biotechnology ETF | 21,602 | $2,527 | 0.9% | $117.25 | — | Equity | 464287556 |
| VTV | Vanguard Value ETF | 20,327 | $2,510 | 0.9% | $113.75 | — | Equity | 922908744 |
| BABA | Alibaba Group | 31,007 | $2,480 | 0.9% | $162.30 | — | Equity | 01609W102 |
| QCOM | Qualcomm Inc | 21,803 | $2,463 | 0.9% | $95.24 | +33.4% | Equity | 747525103 |
| NTLA | Intellia Therapeutics Inc | 41,965 | $2,348 | 0.8% | $34.44 | +80.1% | Equity | 45826J105 |
| BIIB | Biogen Inc Com | 8,551 | $2,283 | 0.8% | $222.42 | -4.5% | Equity | 09062X103 |
| BRK/B | Berkshire Hathaway | 8,536 | $2,279 | 0.8% | $183.20 | +55.3% | Equity | 084670702 |
| JPM | JPMorgan Chase & Co | 21,503 | $2,247 | 0.8% | $73.71 | +43.3% | Equity | 46625H100 |
| — | Doubleline Opportunistic Credit | 151,549 | $2,190 | 0.8% | $19.46 | — | Equity | 258623107 |
| MU | Micron Technology | 42,622 | $2,135 | 0.8% | $59.53 | -4.4% | Equity | 595112103 |
| UBER | Uber Technologies | 80,080 | $2,122 | 0.8% | $44.64 | -38.1% | Equity | 90353T100 |
| KLAC | Kla-Tencor Corp Com | 6,470 | $1,958 | 0.7% | $162.49 | +105.9% | Equity | 482480100 |
| VYM | Vanguard Whitehall FDS High Dividend Yields ETF SHS | 20,500 | $1,945 | 0.7% | $89.33 | — | Equity | 921946406 |
| BIL | SPDR Ser TR SPDR (bloomberg) | 21,000 | $1,923 | 0.7% | $91.52 | — | Equity | 78468R663 |
| BX | Blackstone Group Inc | 22,442 | $1,878 | 0.7% | $41.24 | +111.7% | Equity | 09260D107 |
| NFLX | Netflix Inc Com | 7,643 | $1,799 | 0.6% | $34.38 | -35.4% | Equity | 64110L106 |
| — | Total S A Sponsored | 37,121 | $1,777 | 0.6% | $52.65 | — | Equity | 89151E109 |
| — | DoubleLine Income Solutions | 160,044 | $1,728 | 0.6% | $18.58 | — | Equity | 258622109 |
| FCX | Freeport Mcmoran | 62,326 | $1,703 | 0.6% | $17.73 | +57.3% | Equity | 35671D857 |
| ADBE | Adobe SYS Inc | 6,115 | $1,683 | 0.6% | $201.95 | +87.4% | Equity | 00724F101 |
| XLE | Sector SPDR TR SHS Ben Int Energy | 22,760 | $1,639 | 0.6% | $55.85 | — | Equity | 81369Y506 |
| V | Visa Inc Com CL A | 9,180 | $1,631 | 0.6% | $136.20 | +45.6% | Equity | 92826C839 |
| VSAT | Viasat Inc | 52,950 | $1,601 | 0.6% | $40.52 | -17.4% | Equity | 92552V100 |
| CRM | Salesforce Com Inc | 11,119 | $1,599 | 0.6% | $147.13 | +13.9% | Equity | 79466L302 |
| DAL | Delta Air Lines Inc | 55,434 | $1,555 | 0.6% | $42.33 | -27.0% | Equity | 247361702 |
| — | Infinera Corp New | 319,800 | $1,548 | 0.6% | $7.67 | — | Equity | 45667G103 |
| VOO | Vanguard Index FDS | 4,670 | $1,540 | 0.5% | $366.93 | — | Equity | 922908363 |
| — | BlackRock Res (&commodities ST SHS) | 175,411 | $1,524 | 0.5% | $9.20 | — | Equity | 09257A108 |
| ABBV | Abbvie Inc Com | 11,162 | $1,498 | 0.5% | $93.78 | +35.5% | Equity | 00287Y109 |
| — | BlackRock Munihldngs (cali QLTY FD Com STK Usd0.10) | 133,786 | $1,444 | 0.5% | $12.29 | — | Equity | 09254L107 |
| LNC | Lincoln National | 32,571 | $1,430 | 0.5% | $45.49 | -13.8% | Equity | 534187109 |
| MCD | McDonalds Corp | 5,924 | $1,367 | 0.5% | $197.85 | +19.4% | Equity | 580135101 |
| HD | Home Depot Inc Com | 4,916 | $1,357 | 0.5% | $243.51 | +11.2% | Equity | 437076102 |
| CSCO | Cisco SYS Inc Com | 32,940 | $1,318 | 0.5% | $35.57 | +12.6% | Equity | 17275R102 |
| VTIP | Vanguard Malvern FDS (short-Term Inflation Protected Secs Index FD ETF SHS) | 27,230 | $1,310 | 0.5% | $50.94 | — | Equity | 922020805 |
| REGN | Regeneron | 1,897 | $1,307 | 0.5% | $478.29 | +30.9% | Equity | 75886F107 |
| ABNB | Airbnb Inc Com CL A | 12,235 | $1,285 | 0.5% | $144.73 | -23.4% | Equity | 009066101 |
| CAT | Caterpillar Inc | 7,735 | $1,269 | 0.5% | $151.03 | +14.0% | Equity | 149123101 |
| GIS | General Mills Inc | 16,543 | $1,267 | 0.5% | $44.02 | +54.0% | Equity | 370334104 |
| WMT | Wal-Mart Stores Inc | 9,069 | $1,176 | 0.4% | $29.32 | +43.2% | Equity | 931142103 |
| IWM | iShares Russell 2000 ETF | 7,023 | $1,158 | 0.4% | $180.56 | — | Equity | 464287655 |
| LHX | Lean Hogs Index Cme | 5,430 | $1,129 | 0.4% | $184.23 | +16.5% | Equity | 502431109 |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd ETF | 24,213 | $1,116 | 0.4% | $49.26 | — | Equity | 78468R739 |
| RSP | Invesco Exchange (traded FD TR S&P500 Eql WGT) | 8,600 | $1,095 | 0.4% | $127.78 | — | Equity | 46137V357 |
| XYZ | Square Inc CL A | 19,834 | $1,091 | 0.4% | $102.61 | -31.0% | Equity | 852234103 |
| ENPH | Enphase Energy Inc | 3,900 | $1,082 | 0.4% | $177.70 | +51.8% | Equity | 29355A107 |
| TJX | TJX Cos Inc New Com | 17,254 | $1,072 | 0.4% | $54.66 | +9.6% | Equity | 872540109 |
| — | BlackRock Taxable Municipal Bond Trust | 65,196 | $1,071 | 0.4% | $23.94 | — | Equity | 09248X100 |
| EMB | iShares JPM USD Em Mkts Bond ETF | 13,442 | $1,067 | 0.4% | $112.16 | — | Equity | 464288281 |
| EEM | iShares MSCI Emerging Markets ETF | 30,567 | $1,066 | 0.4% | $45.17 | — | Equity | 464287234 |
| ET | Energy Transfer L P | 94,900 | $1,047 | 0.4% | $10.38 | — | Equity | 29273V100 |
| TSN | Tyson Foods Inc Class A | 15,526 | $1,024 | 0.4% | $61.01 | +15.4% | Equity | 902494103 |
| MCHI | iShares TR MSCI (china Etf) | 23,920 | $1,018 | 0.4% | $62.87 | — | Equity | 46429B671 |
| PAGS | Pagseguro Digital | 76,103 | $1,007 | 0.4% | $33.27 | -59.9% | Equity | G68707101 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 14,956 | $989 | 0.4% | $62.21 | — | Equity | 46429B697 |
| XBI | SPDR S&P Biotech Sector ETF | 12,278 | $974 | 0.3% | $104.97 | — | Equity | 78464A870 |
| JNJ | Johnson & Johnson | 5,955 | $973 | 0.3% | $117.93 | +29.7% | Equity | 478160104 |
| — | Somalogic Inc Class | 325,000 | $943 | 0.3% | $4.52 | — | Equity | 83444K105 |
| BAC | Bank Of America | 30,486 | $921 | 0.3% | $22.43 | +36.3% | Equity | 060505104 |
| NOC | Northrop Grumman | 1,936 | $911 | 0.3% | $260.50 | +73.0% | Equity | 666807102 |
| SBUX | Starbucks Corp Com USD0.01 | 10,777 | $908 | 0.3% | $55.11 | +42.2% | Equity | 855244109 |
| MA | Mastercard Inc CL A | 3,166 | $900 | 0.3% | $216.61 | +50.1% | Equity | 57636Q104 |
| HON | Honeywell Intl Inc | 5,386 | $899 | 0.3% | $135.27 | +19.9% | Equity | 438516106 |
| AXP | American Express Co | 6,662 | $899 | 0.3% | $163.84 | -11.5% | Equity | 025816109 |
| DOCU | Docusign Inc | 16,790 | $898 | 0.3% | $122.97 | -49.0% | Equity | 256163106 |
| FDX | Fedex Corp Com | 5,953 | $891 | 0.3% | $185.98 | +5.3% | Equity | 31428X106 |
| UNH | Unitedhealth Group | 1,715 | $866 | 0.3% | $296.52 | +67.0% | Equity | 91324P102 |
| OBDC | Owl Rock Capital (corporation Com) | 77,661 | $829 | 0.3% | $8.82 | -3.4% | Equity | 69121K104 |
| ADSK | Autodesk Inc | 4,433 | $828 | 0.3% | $214.17 | -5.6% | Equity | 052769106 |
| WDAY | Workday Inc Class A | 5,432 | $827 | 0.3% | $169.61 | -7.7% | Equity | 98138H101 |
| ABT | Abbott Laboratories | 8,515 | $824 | 0.3% | $78.66 | +27.2% | Equity | 002824100 |
| FSLR | First Solar Inc Com | 6,216 | $822 | 0.3% | $55.37 | +93.5% | Equity | 336433107 |
| AMGN | Amgen Inc | 3,634 | $819 | 0.3% | $128.65 | +69.4% | Equity | 031162100 |
| GD | General Dynamics CRP | 3,786 | $803 | 0.3% | $144.09 | +46.3% | Equity | 369550108 |
| NVDA | Nvidia Corp | 6,581 | $799 | 0.3% | $16.69 | -5.4% | Equity | 67066G104 |
| MCK | Mckesson Corp | 2,346 | $799 | 0.3% | $133.27 | +156.1% | Equity | 58155Q103 |
| ELV | Anthem Inc Com | 1,755 | $797 | 0.3% | $267.80 | +70.0% | Equity | 036752103 |
| QQQ | Invesco QQQ Nasdaq ETF | 2,955 | $791 | 0.3% | $278.85 | — | Equity | 46090E103 |
| UPS | United Parcel SVC | 4,878 | $788 | 0.3% | $89.26 | +79.8% | Equity | 911312106 |
| ACN | Accenture PLC | 3,008 | $774 | 0.3% | $152.67 | +79.9% | Equity | G1151C101 |
| CLX | Clorox Co Del | 5,917 | $760 | 0.3% | $151.86 | -15.1% | Equity | 189054109 |
| DIS | Disney Walt Co | 8,044 | $759 | 0.3% | $112.45 | -7.0% | Equity | 254687106 |
| MINT | PIMCO ETF TR Enhanced Short Mat Active ETF | 7,348 | $726 | 0.3% | $99.09 | — | Equity | 72201R833 |
| ISRG | Intuitive Surgical | 3,860 | $724 | 0.3% | $265.95 | -19.2% | Equity | 46120E602 |
| MRK | Merck & Co Inc New Com | 8,296 | $720 | 0.3% | $65.13 | +23.5% | Equity | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR TR Unit | 1,999 | $717 | 0.3% | $405.53 | — | Equity | 78462F103 |
| EMR | Emerson Electric Co | 9,682 | $709 | 0.3% | $57.00 | +36.2% | Equity | 291011104 |
| SWKS | Skyworks Solutions | 8,268 | $705 | 0.3% | $133.96 | -31.3% | Equity | 83088M102 |
| APA | Apa Corporation Com | 20,350 | $696 | 0.2% | $32.03 | -0.6% | Equity | 03743Q108 |
| LLY | Lilly Eli &co Com | 2,141 | $692 | 0.2% | $198.58 | +55.1% | Equity | 532457108 |
| — | Endeavor Group HLDGS | 33,550 | $680 | 0.2% | $20.57 | — | Equity | 29260Y109 |
| ZM | Zoom Video | 9,224 | $679 | 0.2% | $282.00 | -66.2% | Equity | 98980L101 |
| NOW | Servicenow Inc Com | 1,787 | $675 | 0.2% | $60.46 | +48.9% | Equity | 81762P102 |
| PRTS | Carparts Com Inc Com | 130,331 | $674 | 0.2% | $13.14 | -44.7% | Equity | 14427M107 |
| SRTA | Blade Air Mobility | 165,565 | $667 | 0.2% | $7.18 | -28.4% | Equity | 092667104 |
| MMM | 3M Company | 6,001 | $663 | 0.2% | $118.91 | -18.9% | Equity | 88579Y101 |
| CSX | C S X Corp | 24,733 | $659 | 0.2% | $30.01 | -1.4% | Equity | 126408103 |
| SCHP | Schwab Strategic TR (us TIPS Etf) | 12,620 | $654 | 0.2% | $60.86 | — | Equity | 808524870 |
| XLF | Financial Select Sector SPDR ETF | 21,366 | $649 | 0.2% | $31.34 | — | Equity | 81369Y605 |
| FLOT | iShares Trust Floating Rate Bond ETF | 12,908 | $649 | 0.2% | $49.88 | — | Equity | 46429B655 |
| AMAT | Applied Materials | 7,819 | $641 | 0.2% | $49.86 | +87.5% | Equity | 038222105 |
| CVS | CVS Health Corp | 6,612 | $631 | 0.2% | $56.30 | +55.7% | Equity | 126650100 |
| PH | Parker Hannifin Corp | 2,577 | $624 | 0.2% | $287.90 | -10.0% | Equity | 701094104 |
| IGV | iShares Expanded Tech-Software Sect ETF | 2,479 | $620 | 0.2% | $251.99 | — | Equity | 464287515 |
| TGT | Target Corp Com | 4,066 | $608 | 0.2% | $169.75 | -15.8% | Equity | 87612E106 |
| UNP | UNION PACIFIC CORP | 3,120 | $608 | 0.2% | $208.79 | -2.2% | Equity | 907818108 |
| IT | Gartner Inc | 2,194 | $607 | 0.2% | $112.70 | +148.8% | Equity | 366651107 |
| VGK | Vanguard Intl Equity | 12,700 | $586 | 0.2% | $55.31 | — | Equity | 922042874 |
| RLAY | Relay Therapeutics | 25,985 | $581 | 0.2% | $38.47 | -43.0% | Equity | 75943R102 |
| C | Citigroup Inc | 13,825 | $576 | 0.2% | $46.82 | -6.7% | Equity | 172967424 |
| CNC | Centene Corp Del | 7,403 | $576 | 0.2% | $62.68 | +42.6% | Equity | 15135B101 |
| CFLT | Confluent Inc Class | 24,250 | $576 | 0.2% | $26.92 | +0.1% | Equity | 20717M103 |
| PEP | Pepsico Inc | 3,510 | $573 | 0.2% | $117.89 | +31.0% | Equity | 713448108 |
| — | Lam Research Corp | 1,552 | $570 | 0.2% | $420.02 | — | Equity | 512807108 |
| VTI | Vanguard Index FDS | 3,172 | $569 | 0.2% | $206.77 | — | Equity | 922908769 |
| XLV | Sector Spdr Health Care ETF | 4,676 | $566 | 0.2% | $91.41 | — | Equity | 81369Y209 |
| ROST | Ross Stores Inc Com | 6,636 | $559 | 0.2% | $102.12 | -19.9% | Equity | 778296103 |
| DD | DuPont De Nemours | 11,071 | $558 | 0.2% | $23.89 | -6.9% | Equity | 26614N102 |
| — | Affimed N V Com | 268,116 | $552 | 0.2% | $6.93 | — | Equity | N01045108 |
| PCAR | Paccar Inc | 6,565 | $549 | 0.2% | $48.59 | +3.5% | Equity | 693718108 |
| JOBY | Joby Aviation Inc | 126,650 | $548 | 0.2% | $5.32 | +3.1% | Equity | G65163100 |
| TWLO | Twilio Inc CL A | 7,913 | $547 | 0.2% | $184.52 | -56.7% | Equity | 90138F102 |
| ORCL | Oracle Corp Com | 8,952 | $547 | 0.2% | $41.60 | +68.6% | Equity | 68389X105 |
| INTC | Intel Corp | 21,002 | $541 | 0.2% | $46.47 | -30.5% | Equity | 458140100 |
| AMLP | Alps ETF TR Alerian (MLP) | 14,696 | $537 | 0.2% | $24.80 | — | Equity | 00162Q452 |
| TXN | Texas Instruments | 3,425 | $530 | 0.2% | $157.28 | -3.6% | Equity | 882508104 |
| CRSP | Crispr Therapeutics | 8,020 | $524 | 0.2% | $71.48 | +1.4% | Equity | H17182108 |
| COR | Amerisourcebergen | 3,856 | $522 | 0.2% | $147.00 | -5.4% | Equity | 03073E105 |
| TBLA | Taboola Com LTD Ord | 286,893 | $519 | 0.2% | $3.51 | -26.6% | Equity | M8744T106 |
| NSC | Norfolk Southern CRP | 2,459 | $515 | 0.2% | $251.43 | -11.4% | Equity | 655844108 |
| MKL | Markel Corp HLDG Co | 472 | $512 | 0.2% | $1000.85 | +21.9% | Equity | 570535104 |
| ZTS | Zoetis Inc Com | 3,436 | $510 | 0.2% | $84.32 | +91.5% | Equity | 98978V103 |
| NUE | Nucor Corp Com | 4,696 | $505 | 0.2% | $127.87 | -6.9% | Equity | 670346105 |
| VUG | Vanguard Index FDS | 2,339 | $500 | 0.2% | $175.09 | — | Equity | 922908736 |
| BSV | Vanguard Short-Term Bond ETF | 6,648 | $497 | 0.2% | $82.03 | — | Equity | 921937827 |
| BIDU | Baidu Inc | 4,207 | $494 | 0.2% | $213.67 | — | Equity | 056752108 |
| VLO | Valero Energy Corp | 4,575 | $489 | 0.2% | $99.36 | 0.0% | Equity | 91913Y100 |
| MO | Altria Group Inc | 11,796 | $487 | 0.2% | $30.53 | +8.3% | Equity | 02209S103 |
| BAX | Baxter Intl Inc | 8,969 | $485 | 0.2% | $67.77 | -18.4% | Equity | 071813109 |
| BA | Boeing Co | 3,958 | $479 | 0.2% | $182.42 | -15.9% | Equity | 097023105 |
| — | ProShares TR II Vix (SH TRM Futrs) | 27,800 | $475 | 0.2% | $17.87 | — | Equity | 74347Y854 |
| WDC | Western Digital Corp | 13,580 | $442 | 0.2% | $47.79 | -30.8% | Equity | 958102105 |
| VO | Vanguard Index FDS | 2,353 | $442 | 0.2% | $193.33 | — | Equity | 922908629 |
| IOVA | Iovance | 45,977 | $440 | 0.2% | $26.80 | -57.0% | Equity | 462260100 |
| NVS | Novartis A G Sponsored ADR | 5,669 | $431 | 0.2% | $82.88 | — | Equity | 66987V109 |
| AAP | Advance Auto Parts | 2,752 | $430 | 0.2% | $137.73 | +21.8% | Equity | 00751Y106 |
| TCEHY | Tencent Holdings | 12,633 | $429 | 0.2% | $33.96 | — | Equity | 88032Q109 |
| VNQ | Vanguard Index US Reit ETF | 5,312 | $426 | 0.2% | $85.76 | — | Equity | 922908553 |
| SIL | Global X FDS Global (X Silver) | 17,400 | $420 | 0.1% | $32.26 | — | Equity | 37954Y848 |
| — | Unilever PLC Spon Adr New | 9,553 | $419 | 0.1% | $60.32 | — | Equity | 904767704 |
| SPOT | Spotify Technology | 4,706 | $406 | 0.1% | $248.78 | -57.0% | Equity | L8681T102 |
| VVV | Valvoline Inc Com | 15,916 | $403 | 0.1% | $23.95 | +22.2% | Equity | 92047W101 |
| SYY | Sysco Corp | 5,608 | $397 | 0.1% | $58.81 | +28.8% | Equity | 871829107 |
| COIN | Coinbase Global Inc | 6,150 | $397 | 0.1% | $95.18 | -26.6% | Equity | 19260Q107 |
| VZ | Verizon | 10,287 | $391 | 0.1% | $38.48 | -7.1% | Equity | 92343V104 |
| NUVB | Nuvation Bio Inc Com | 173,946 | $390 | 0.1% | $9.47 | -69.8% | Equity | 67080N101 |
| FISV | Fiserv Inc | 4,095 | $383 | 0.1% | $115.01 | -11.4% | Equity | 337738108 |
| — | Greenbrier Cos Inc Bond | 465 | $371 | 0.1% | $797.85 | — | Fixed Income | 393657AM3 |
| — | Ford MTR CO Del Bond Zero CPN | 402 | $368 | 0.1% | $915.42 | — | Fixed Income | 345370CZ1 |
| ZROZ | PIMCO 25 YR Zero (CPN US Tif) | 3,950 | $368 | 0.1% | $93.16 | — | Equity | 72201R882 |
| GVIP | Goldman Sachs ETF | 5,364 | $368 | 0.1% | $59.46 | — | Equity | 381430545 |
| NKE | Nike Inc Class B | 4,371 | $365 | 0.1% | $53.56 | +89.7% | Equity | 654106103 |
| CMCSA | Comcast Corp New | 12,399 | $364 | 0.1% | $36.37 | -7.4% | Equity | 20030N101 |
| CTSH | Cognizant Tech | 6,104 | $351 | 0.1% | $61.00 | +1.5% | Equity | 192446102 |
| XMYDX | BlackRock Muniyield | 34,000 | $340 | 0.1% | $12.56 | — | - | 09253W104 |
| — | Activision Blizzard | 4,579 | $340 | 0.1% | $76.50 | — | Equity | 00507V109 |
| — | Harbor Custom | 379,277 | $334 | 0.1% | $3.48 | — | Equity | 41150T108 |
| EWZ | iShares MSCI Brazil | 11,150 | $330 | 0.1% | $32.99 | — | - | 464286400 |
| ALB | Albemarle Corp Com | 1,202 | $318 | 0.1% | $64.99 | +273.2% | Equity | 012653101 |
| — | Akamai Technologies Inc Bond | 327 | $304 | 0.1% | $929.66 | — | Fixed Income | 00971TAL5 |
| RTX | Raytheon | 3,661 | $300 | 0.1% | $88.52 | -5.3% | Equity | 75513E101 |
| RNG | Ringcentral | 7,500 | $300 | 0.1% | $123.00 | -61.0% | Equity | 76680R206 |
| IDU | iShares US Utilities (etf) | 3,703 | $300 | 0.1% | $113.39 | — | Equity | 464287697 |
| RBLX | Roblox Corp CL A | 8,153 | $292 | 0.1% | $69.40 | -40.4% | Equity | 771049103 |
| BKNG | Booking HLDGS Inc | 175 | $288 | 0.1% | $1848.19 | 0.0% | Equity | 09857L108 |
| — | Canadian Pac RY LTD | 4,259 | $287 | 0.1% | $71.68 | — | Equity | 13645T100 |
| SEDG | Solaredge | 1,225 | $284 | 0.1% | $294.97 | 0.0% | Equity | 83417M104 |
| — | Altair Healthcare | 282,260 | $282 | 0.1% | $1.00 | — | Equity | 824992861 |
| — | Pacira Biosciences Inc Bond | 284 | $279 | 0.1% | $982.39 | — | Fixed Income | 695127AF7 |
| CHKP | Check Point Software | 2,478 | $278 | 0.1% | $120.48 | +0.4% | Equity | M22465104 |
| GE | General Electric Co | 4,346 | $269 | 0.1% | $47.56 | -9.1% | Equity | 369604301 |
| — | Rocket Lab USA Inc | 64,500 | $263 | 0.1% | $4.08 | — | Equity | 773122106 |
| — | Southwestern Energy Co | 42,200 | $258 | 0.1% | $6.46 | — | Equity | 845467109 |
| MLKN | Herman Miller Inc | 16,018 | $253 | 0.1% | $34.24 | -28.9% | Equity | 600544100 |
| — | Luminar Technologies | 34,765 | $253 | 0.1% | $30.63 | — | Equity | 550424105 |
| SPLV | Invesco Exchng (traded FD TR II S&P500 Low Vol) | 4,373 | $253 | 0.1% | $57.08 | — | Equity | 46138E354 |
| VDE | Vanguard Sector | 2,428 | $250 | 0.1% | $67.92 | — | Equity | 92204A306 |
| — | Globalstar Inc Com | 155,500 | $247 | 0.1% | $1.21 | — | Equity | 378973408 |
| ALGN | Align Technology Inc | 1,184 | $245 | 0.1% | $181.45 | +41.9% | Equity | 016255101 |
| — | Vishay Intertechnology Inc | 252 | $236 | 0.1% | $936.51 | — | Fixed Income | 928298AP3 |
| — | Playa Hotels | 39,500 | $230 | 0.1% | $6.53 | — | Equity | N70544106 |
| DKNG | Draftkings Inc New | 15,150 | $229 | 0.1% | $14.08 | +12.9% | Equity | 26142V105 |
| TDOC | Teladoc Health Inc | 8,900 | $226 | 0.1% | $207.42 | -83.1% | Equity | 87918A105 |
| — | BlackRock Va Mun BD | 19,415 | $225 | 0.1% | $16.24 | — | Equity | 092481100 |
| MBB | iShares TR MBS ETF | 2,432 | $223 | 0.1% | $106.86 | — | Equity | 464288588 |
| SNN | Smith & Nephew ADR | 9,348 | $222 | 0.1% | $23.75 | — | Equity | 83175M205 |
| TIP | iShares TIPS Bond | 2,100 | $220 | 0.1% | $125.76 | — | Equity | 464287176 |
| T | AT&T Inc Com | 14,222 | $218 | 0.1% | $15.39 | -2.0% | Equity | 00206R102 |
| — | ProShares TR Short | 12,609 | $218 | 0.1% | $24.03 | — | Equity | 74347B425 |
| BOND | PIMCO ETF TR Active (BD Etf) | 2,432 | $218 | 0.1% | $106.88 | — | Equity | 72201R775 |
| — | First TR Inter Dur | 13,073 | $217 | 0.1% | $18.35 | — | Equity | 33718W103 |
| MUB | iShares National Muni Bond ETF | 2,074 | $213 | 0.1% | $115.30 | — | Equity | 464288414 |
| — | Stride Inc Bond | 210 | $213 | 0.1% | $1014.29 | — | Fixed Income | 86333MAA6 |
| RELY | Remitly Global Inc | 19,100 | $212 | 0.1% | $9.92 | +5.2% | Equity | 75960P104 |
| STNE | Stoneco LTD Com | 22,000 | $210 | 0.1% | $41.65 | — | Equity | G85158106 |
| SNOW | Snowflake Inc CL A | 1,220 | $207 | 0.1% | $165.57 | 0.0% | Equity | 833445109 |
| HL | Hecla Mining Company | 51,750 | $204 | 0.1% | $5.10 | -21.6% | Equity | 422704106 |
| STX | Seagate Technology | 3,772 | $201 | 0.1% | $71.80 | -10.1% | Equity | G7997R103 |
| BCLYF | Barclays PLC Ord | 122,757 | $198 | 0.1% | $1.64 | 0.0% | Equity | G08036124 |
| DBC | Invesco DB Commdy (indx TRCK FD Unit) | 8,250 | $197 | 0.1% | $16.66 | — | Equity | 46138B103 |
| XPZCX | PIMCO Calif Mun | 26,566 | $195 | 0.1% | $9.70 | — | Equity | 72201C109 |
| — | Principal Real | 16,875 | $186 | 0.1% | $16.29 | — | Equity | 74255X104 |
| — | Eaton Vance SR FLTNG | 16,000 | $178 | 0.1% | $11.13 | — | Equity | 27828Q105 |
| PLTR | Palantir | 17,925 | $146 | 0.1% | $9.75 | -8.8% | Equity | 69608A108 |
| — | Moneylion Inc CL A | 159,854 | $143 | 0.1% | $1.32 | — | Equity | 60938K106 |
| DB | Deutsche Bank AG Ord | 18,470 | $137 | 0.0% | $9.67 | -19.5% | Equity | D18190898 |
| — | Kayne Anderson MLP | 15,750 | $131 | 0.0% | $9.21 | — | Equity | 486606106 |
| — | Sharecare Inc Com CL | 60,425 | $115 | 0.0% | $1.69 | — | Equity | 81948W104 |
| — | Qualtrics Intl Inc | 11,075 | $113 | 0.0% | $27.97 | — | Equity | 747601201 |
| PL | Planet Labs PBC Com | 20,775 | $113 | 0.0% | $5.34 | +3.5% | Equity | 72703X106 |
| — | Zymergen Inc Com | 33,000 | $92 | 0.0% | $1.24 | — | Equity | 98985X100 |
| LAB | Fluidigm Corporation | 83,168 | $91 | 0.0% | $6.64 | -77.2% | Equity | 34385P108 |
| — | Spire Global Inc Com | 64,000 | $69 | 0.0% | $1.16 | — | Equity | 848560108 |
| NNDM | Nano Dimension LTD | 28,693 | $69 | 0.0% | $4.78 | — | Equity | 63008G203 |
| — | Glycomimetics Inc | 120,500 | $66 | 0.0% | $2.08 | — | Equity | 38000Q102 |
| — | Skillz Inc Com | 53,500 | $55 | 0.0% | $14.33 | — | Equity | 83067L109 |
| — | 1847 Goedeker Inc | 65,000 | $34 | 0.0% | $3.85 | — | Equity | 28252C109 |
| — | Snow Lake Resources | 12,766 | $22 | 0.0% | $1.72 | — | Equity | 83336J208 |
| PXSAW | Pyxis Tankers Inc | 32,000 | $14 | 0.0% | $0.25 | — | Derivative | Y71726122 |
| JOBY/WS | Joby Aviation Inc | 15,486 | $13 | 0.0% | $1.08 | — | Derivative | G65163118 |
| POLWQ | 1847 Goedeker Inc WT | 96,330 | $12 | 0.0% | $0.26 | — | Derivative | 28252C117 |
| TBLAW | Taboola Com LTD | 29,300 | $10 | 0.0% | $0.36 | — | Derivative | M8744T114 |
| MNTSW | Momentus Inc | 50,510 | $9 | 0.0% | $0.32 | — | Derivative | 60879E119 |
| BKSY/WS | Blacksky Technology | 30,012 | $6 | 0.0% | $0.40 | — | Derivative | 09263B116 |
| ZOMDF | Zomedica Corp Com | 24,180 | $5 | 0.0% | $0.59 | -55.2% | Equity | 98980M109 |
| — | Lottery Com Inc Com | 21,397 | $5 | 0.0% | $0.90 | — | Equity | 54570M108 |
| — | Harbor Custom | 19,500 | $4 | 0.0% | $0.15 | — | Derivative | 41150T116 |
| — | Nuvation Bio Inc | 20,009 | $3 | 0.0% | $2.61 | — | Derivative | 67080N119 |