Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	57,492	$11.92M	3.8%	$218.33	-20.1%	COM	88160R101
AMZN	AMAZON COM INC	107,010	$11.05M	3.5%	$120.87	-20.1%	COM	023135106
GOOG	ALPHABET INC	79,433	$8.261M	2.6%	$107.14	-10.5%	CAP STK CL C	02079K107
—	QUALTRICS INTL INC	396,374	$7.067M	2.2%	$18.11	—	COM CL A	747601201
LMT	LOCKHEED MARTIN CORP	14,232	$6.728M	2.1%	$291.65	+48.5%	COM	539830109
ABCL	ABCELLERA BIOLOGICS INC	872,483	$6.579M	2.1%	$27.44	-66.9%	COM	00288U106
GLD	SPDR GOLD TR	35,289	$6.466M	2.0%	$159.69	—	GOLD SHS	78463V107
META	META PLATFORMS INC	28,840	$6.112M	1.9%	$152.29	+11.1%	CL A	30303M102
MSFT	MICROSOFT CORP	20,906	$6.027M	1.9%	$86.68	+187.8%	COM	594918104
AAPL	APPLE INC	25,552	$4.213M	1.3%	$95.45	+52.4%	COM	037833100
XMUIX	BLACKROCK MUNICIPAL INCOME	355,118	$4.16M	1.3%	$12.24	—	COM	09253X102
FDD	FIRST TR STOXX EUROPEAN SELE	343,039	$4.002M	1.3%	$10.52	—	COMMON SHS	33735T109
FCX	FREEPORT-MCMORAN INC	87,159	$3.566M	1.1%	$24.12	+65.8%	CL B	35671D857
GOOGL	ALPHABET INC	33,960	$3.523M	1.1%	$106.64	-10.7%	CAP STK CL A	02079K305
ILMN	ILLUMINA INC	15,104	$3.512M	1.1%	$244.65	-16.4%	COM	452327109
SLV	ISHARES SILVER TR	152,081	$3.364M	1.1%	$23.14	—	ISHARES	46428Q109
PFE	PFIZER INC	80,082	$3.267M	1.0%	$28.04	+30.3%	COM	717081103
GILD	GILEAD SCIENCES INC	38,912	$3.229M	1.0%	$53.19	+40.4%	COM	375558103
NEM	NEWMONT CORP	64,738	$3.173M	1.0%	$49.36	-9.2%	COM	651639106
PYPL	PAYPAL HLDGS INC	41,505	$3.152M	1.0%	$75.23	+2.1%	COM	70450Y103
—	SPLUNK INC	32,600	$3.126M	1.0%	$88.34	—	COM	848637104
QCOM	QUALCOMM INC	23,946	$3.055M	1.0%	$96.89	+20.1%	COM	747525103
GS	GOLDMAN SACHS GROUP INC	9,231	$3.02M	1.0%	$196.53	+64.7%	COM	38141G104
CCJ	CAMECO CORP	115,117	$3.013M	1.0%	$18.04	+45.7%	COM	13321L108
BABA	ALIBABA GROUP HLDG LTD	28,873	$2.95M	0.9%	$162.30	—	SPONSORED ADS	01609W102
IBB	ISHARES TR	22,508	$2.907M	0.9%	$118.05	—	ISHARES BIOTECH	464287556
VTV	VANGUARD INDEX FDS	20,980	$2.898M	0.9%	$114.51	—	VALUE ETF	922908744
UBER	UBER TECHNOLOGIES INC	91,330	$2.895M	0.9%	$42.91	-26.1%	COM	90353T100
JPM	JPMORGAN CHASE & CO	21,765	$2.836M	0.9%	$73.71	+73.9%	COM	46625H100
VRNS	VARONIS SYS INC	106,576	$2.772M	0.9%	$52.33	-50.2%	COM	922280102
STZ	CONSTELLATION BRANDS INC	12,226	$2.762M	0.9%	$184.25	+14.5%	CL A	21036P108
BMY	BRISTOL-MYERS SQUIBB CO	38,766	$2.687M	0.8%	$46.85	+31.3%	COM	110122108
MU	MICRON TECHNOLOGY INC	44,494	$2.685M	0.8%	$59.33	-2.7%	COM	595112103
KLAC	KLA CORP	6,697	$2.673M	0.8%	$167.45	+128.9%	COM NEW	482480100
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,559	$2.643M	0.8%	$183.20	+68.2%	CL B NEW	084670702
NFLX	NETFLIX INC	7,227	$2.497M	0.8%	$34.38	-3.7%	COM	64110L106
—	DOUBLELINE INCOME SOLUTIONS	210,335	$2.392M	0.8%	$16.81	—	COM	258622109
ADBE	ADOBE SYSTEMS INCORPORATED	6,089	$2.347M	0.7%	$208.78	+70.2%	COM	00724F101
—	INFINERA CORP	296,100	$2.298M	0.7%	$7.67	—	COM	45667G103
XLE	SELECT SECTOR SPDR TR	26,590	$2.202M	0.7%	$59.78	—	ENERGY	81369Y506
CRM	SALESFORCE INC	10,831	$2.164M	0.7%	$147.13	+13.4%	COM	79466L302
VYM	VANGUARD WHITEHALL FDS	20,300	$2.142M	0.7%	$89.33	—	HIGH DIV YLD	921946406
ABBV	ABBVIE INC	12,818	$2.043M	0.6%	$99.31	+39.1%	COM	00287Y109
V	VISA INC	8,969	$2.022M	0.6%	$136.20	+60.0%	COM CL A	92826C839
DAL	DELTA AIR LINES INC DEL	57,710	$2.015M	0.6%	$42.02	-14.1%	COM NEW	247361702
BX	BLACKSTONE INC	21,928	$1.926M	0.6%	$41.24	+96.8%	COM	09260D107
CSCO	CISCO SYS INC	35,566	$1.859M	0.6%	$36.17	+24.0%	COM	17275R102
—	TOTALENERGIES SE	30,847	$1.845M	0.6%	$52.65	—	SPONSORED ADS	89151E109
NVDA	NVIDIA CORPORATION	6,556	$1.821M	0.6%	$16.66	+29.8%	COM	67066G104
BIL	SPDR SER TR	19,182	$1.761M	0.6%	$91.51	—	BLOOMBERG 1-3 MO	78468R663
NTLA	INTELLIA THERAPEUTICS INC	46,265	$1.724M	0.5%	$35.55	+10.3%	COM	45826J105
ABNB	AIRBNB INC	13,826	$1.72M	0.5%	$140.47	-18.7%	COM CL A	009066101
HON	HONEYWELL INTL INC	8,924	$1.706M	0.5%	$154.20	+14.6%	COM	438516106
VO	VANGUARD INDEX FDS	8,071	$1.702M	0.5%	$202.58	—	MID CAP ETF	922908629
VSAT	VIASAT INC	48,600	$1.645M	0.5%	$40.52	-15.8%	COM	92552V100
—	DOUBLELINE OPPORTUNISTIC CR	115,585	$1.639M	0.5%	$19.46	—	COM	258623107
BIIB	BIOGEN INC	5,785	$1.608M	0.5%	$222.42	+24.4%	COM	09062X103
CAT	CATERPILLAR INC	7,010	$1.604M	0.5%	$151.03	+52.7%	COM	149123101
MCD	MCDONALDS CORP	5,716	$1.598M	0.5%	$197.85	+26.6%	COM	580135101
REGN	REGENERON PHARMACEUTICALS	1,877	$1.542M	0.5%	$481.47	+55.8%	COM	75886F107
XYZ	BLOCK INC	22,129	$1.519M	0.5%	$93.83	-20.2%	CL A	852234103
HD	HOME DEPOT INC	5,109	$1.508M	0.5%	$244.73	+16.3%	COM	437076102
ISRG	INTUITIVE SURGICAL INC	5,580	$1.426M	0.5%	$259.73	-5.2%	COM NEW	46120E602
VOO	VANGUARD INDEX FDS	3,727	$1.402M	0.4%	$366.93	—	S&P 500 ETF SHS	922908363
GIS	GENERAL MLS INC	15,900	$1.359M	0.4%	$44.02	+63.5%	COM	370334104
WMT	WALMART INC	9,126	$1.351M	0.4%	$29.69	+54.2%	COM	931142103
IWM	ISHARES TR	7,379	$1.316M	0.4%	$180.47	—	RUSSELL 2000 ETF	464287655
ELV	ELEVANCE HEALTH INC	2,808	$1.291M	0.4%	$348.95	+30.4%	COM	036752103
RSP	INVESCO EXCHANGE TRADED FD T	8,840	$1.278M	0.4%	$128.24	—	S&P500 EQL WGT	46137V357
VTIP	VANGUARD MALVERN FDS	25,980	$1.242M	0.4%	$50.87	—	STRM INFPROIDX	922020805
—	BLACKROCK RES & COMMODITIES	129,984	$1.24M	0.4%	$9.20	—	SHS	09257A108
LHX	L3HARRIS TECHNOLOGIES INC	6,280	$1.232M	0.4%	$186.58	+3.0%	COM	502431109
ET	ENERGY TRANSFER L P	98,646	$1.23M	0.4%	$10.48	—	COM UT LTD PTN	29273V100
AXP	AMERICAN EXPRESS CO	7,362	$1.214M	0.4%	$160.45	-0.3%	COM	025816109
NOW	SERVICENOW INC	2,612	$1.214M	0.4%	$66.05	+31.9%	COM	81762P102
—	BLACKROCK MUNIHLDNGS CALI QL	106,521	$1.182M	0.4%	$12.29	—	COM	09254L107
NOC	NORTHROP GRUMMAN CORP	2,558	$1.181M	0.4%	$340.19	+29.9%	COM	666807102
MCHI	ISHARES TR	23,220	$1.158M	0.4%	$62.87	—	MSCI CHINA ETF	46429B671
BAC	BANK AMERICA CORP	40,248	$1.151M	0.4%	$24.58	+24.4%	COM	060505104
MA	MASTERCARD INCORPORATED	3,127	$1.136M	0.4%	$216.61	+65.0%	CL A	57636Q104
—	BLACKROCK TAX MUNICPAL BD TR	62,862	$1.126M	0.4%	$23.41	—	SHS	09248X100
TSN	TYSON FOODS INC	18,786	$1.114M	0.4%	$60.49	-8.3%	CL A	902494103
WDAY	WORKDAY INC	5,318	$1.098M	0.3%	$169.74	+7.2%	CL A	98138H101
USMV	ISHARES TR	14,739	$1.072M	0.3%	$62.21	—	MSCI USA MIN VOL	46429B697
SBUX	STARBUCKS CORP	10,208	$1.063M	0.3%	$55.11	+76.1%	COM	855244109
SOXX	ISHARES TR	2,364	$1.051M	0.3%	$353.43	—	ISHARES SEMICDTR	464287523
EMB	ISHARES TR	12,175	$1.05M	0.3%	$112.16	—	JPMORGAN USD EMG	464288281
DOCU	DOCUSIGN INC	17,950	$1.047M	0.3%	$118.35	-49.6%	COM	256163106
DIS	DISNEY WALT CO	10,392	$1.041M	0.3%	$108.32	-9.1%	COM	254687106
ENPH	ENPHASE ENERGY INC	4,890	$1.028M	0.3%	$192.79	+12.3%	COM	29355A107
AMAT	APPLIED MATLS INC	8,343	$1.025M	0.3%	$53.51	+109.1%	COM	038222105
FSLR	FIRST SOLAR INC	4,656	$1.013M	0.3%	$55.37	+229.7%	COM	336433107
UPS	UNITED PARCEL SERVICE INC	5,122	$994K	0.3%	$92.32	+71.3%	CL B	911312106
—	PROSHARES TR	66,002	$990K	0.3%	$16.98	—	SHORT S&P 500 NE	74347B425
EEM	ISHARES TR	24,951	$985K	0.3%	$44.79	—	MSCI EMG MKT ETF	464287234
MMM	3M CO	9,265	$974K	0.3%	$107.54	-21.1%	COM	88579Y101
—	LAM RESEARCH CORP	1,826	$971K	0.3%	$428.14	—	COM	512807108
ADSK	AUTODESK INC	4,640	$966K	0.3%	$213.55	-3.6%	COM	052769106
SPY	SPDR S&P 500 ETF TR	2,302	$946K	0.3%	$405.04	—	TR UNIT	78462F103
AMGN	AMGEN INC	3,828	$926K	0.3%	$133.46	+67.9%	COM	031162100
—	ENDEAVOR GROUP HLDGS INC	38,350	$918K	0.3%	$21.34	—	CL A COM	29260Y109
XBI	SPDR SER TR	12,028	$917K	0.3%	$104.97	—	S&P BIOTECH	78464A870
FDX	FEDEX CORP	3,935	$905K	0.3%	$185.98	+2.5%	COM	31428X106
EMR	EMERSON ELEC CO	10,298	$897K	0.3%	$58.57	+41.0%	COM	291011104
CSX	CSX CORP	29,719	$890K	0.3%	$29.87	-1.4%	COM	126408103
ABT	ABBOTT LABS	8,519	$863K	0.3%	$78.66	+27.1%	COM	002824100
BA	BOEING CO	4,043	$859K	0.3%	$181.73	+14.3%	COM	097023105
RTX	RAYTHEON TECHNOLOGIES CORP	8,720	$854K	0.3%	$89.48	+3.1%	COM	75513E101
ACN	ACCENTURE PLC IRELAND	2,965	$847K	0.3%	$152.67	+71.2%	SHS CLASS A	G1151C101
MCK	MCKESSON CORP	2,346	$837K	0.3%	$133.27	+167.2%	COM	58155Q103
—	SOMALOGIC INC	325,000	$829K	0.3%	$4.52	—	CLASS A COM	83444K105
UNH	UNITEDHEALTH GROUP INC	1,742	$823K	0.3%	$300.26	+52.3%	COM	91324P102
MRK	MERCK & CO INC	7,596	$814K	0.3%	$65.13	+51.5%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	5,153	$799K	0.3%	$117.93	+25.4%	COM	478160104
XMYDX	BLACKROCK MUNIYIELD FD INC	73,000	$787K	0.2%	$11.61	—	COM	09253W104
SWKS	SKYWORKS SOLUTIONS INC	6,603	$779K	0.2%	$130.76	-22.7%	COM	83088M102
UNP	UNION PAC CORP	3,828	$770K	0.2%	$205.30	-7.7%	COM	907818108
NUE	NUCOR CORP	4,968	$770K	0.2%	$129.14	+17.9%	COM	670346105
PCAR	PACCAR INC	10,457	$765K	0.2%	$54.42	+17.8%	COM	693718108
TXN	TEXAS INSTRS INC	4,097	$762K	0.2%	$157.63	+2.4%	COM	882508104
QQQ	INVESCO QQQ TR	2,329	$749K	0.2%	$277.04	—	UNIT SER 1	46090E103
SHM	SPDR SER TR	15,729	$748K	0.2%	$49.26	—	NUVEEN BLMBRG SH	78468R739
SRTA	BLADE AIR MOBILITY INC	219,375	$741K	0.2%	$6.43	-36.6%	CL A COM	092667104
SHOP	SHOPIFY INC	15,322	$735K	0.2%	$44.00	0.0%	CL A	82509L107
VGK	VANGUARD INTL EQUITY INDEX F	12,050	$734K	0.2%	$55.31	—	FTSE EUROPE ETF	922042874
ORCL	ORACLE CORP	7,839	$728K	0.2%	$41.60	+103.8%	COM	68389X105
NSC	NORFOLK SOUTHN CORP	3,426	$726K	0.2%	$241.81	-10.4%	COM	655844108
DD	DUPONT DE NEMOURS INC	9,934	$713K	0.2%	$23.89	+20.0%	COM	26614N102
ZM	ZOOM VIDEO COMMUNICATIONS IN	9,644	$712K	0.2%	$272.98	-73.6%	CL A	98980L101
BAX	BAXTER INTL INC	17,372	$710K	0.2%	$56.96	-30.8%	COM	071813109
LNC	LINCOLN NATL CORP IND	31,570	$709K	0.2%	$45.49	-45.5%	COM	534187109
RELY	REMITLY GLOBAL INC	41,100	$697K	0.2%	$10.76	+26.4%	COM	75960P104
AR	ANTERO RESOURCES CORP	29,950	$692K	0.2%	$31.38	-16.0%	COM	03674X106
BKNG	BOOKING HOLDINGS INC	254	$674K	0.2%	$1855.41	+29.0%	COM	09857L108
IT	GARTNER INC	2,064	$672K	0.2%	$112.70	+193.3%	COM	366651107
TJX	TJX COS INC NEW	8,496	$666K	0.2%	$54.66	+38.4%	COM	872540109
IOVA	IOVANCE BIOTHERAPEUTICS INC	108,879	$665K	0.2%	$15.65	-55.9%	COM	462260100
VTI	VANGUARD INDEX FDS	3,198	$653K	0.2%	$206.77	—	TOTAL STK MKT	922908769
TBLA	TABOOLA.COM LTD	238,993	$650K	0.2%	$3.51	-3.8%	ORD SHS	M8744T106
SPOT	SPOTIFY TECHNOLOGY S A	4,851	$648K	0.2%	$243.24	-52.9%	SHS	L8681T102
XLF	SELECT SECTOR SPDR TR	19,953	$641K	0.2%	$31.34	—	FINANCIAL	81369Y605
PEP	PEPSICO INC	3,510	$640K	0.2%	$117.89	+34.6%	COM	713448108
PAGS	PAGSEGURO DIGITAL LTD	72,693	$623K	0.2%	$33.27	-73.1%	COM CL A	G68707101
PRTS	CARPARTS COM INC	116,206	$621K	0.2%	$13.14	-51.8%	COM	14427M107
VLO	VALERO ENERGY CORP	4,427	$618K	0.2%	$99.36	+23.8%	COM	91913Y100
C	CITIGROUP INC	12,975	$608K	0.2%	$46.72	-5.2%	COM NEW	172967424
APA	APA CORPORATION	16,754	$604K	0.2%	$32.03	+12.8%	COM	03743Q108
MO	ALTRIA GROUP INC	13,253	$604K	0.2%	$31.14	+16.5%	COM	02209S103
IGV	ISHARES TR	1,981	$604K	0.2%	$252.07	—	EXPANDED TECH	464287515
—	ARISTA NETWORKS INC	3,550	$596K	0.2%	$167.86	—	COM	040413106
WDC	WESTERN DIGITAL CORP.	15,780	$594K	0.2%	$44.80	-34.8%	COM	958102105
NVS	NOVARTIS AG	6,391	$588K	0.2%	$83.93	—	SPONSORED ADR	66987V109
XLV	SELECT SECTOR SPDR TR	4,540	$588K	0.2%	$91.41	—	SBI HEALTHCARE	81369Y209
CFLT	CONFLUENT INC	24,250	$584K	0.2%	$26.92	-13.9%	CLASS A COM	20717M103
VUG	VANGUARD INDEX FDS	2,339	$583K	0.2%	$175.09	—	GROWTH ETF	922908736
DBA	INVESCO DB MULTI-SECTOR COMM	28,382	$580K	0.2%	$20.25	—	AGRICULTURE FD	46140H106
ZTS	ZOETIS INC	3,437	$572K	0.2%	$84.32	+88.6%	CL A	98978V103
MKL	MARKEL CORP	439	$561K	0.2%	$1000.85	+32.7%	COM	570535104
TWLO	TWILIO INC	8,313	$554K	0.2%	$167.53	-63.2%	CL A	90138F102
IBM	INTERNATIONAL BUSINESS MACHS	4,225	$554K	0.2%	$120.73	0.0%	COM	459200101
MINT	PIMCO ETF TR	5,567	$553K	0.2%	$99.09	—	ENHAN SHRT MA AC	72201R833
CMCSA	COMCAST CORP NEW	14,547	$551K	0.2%	$35.44	-2.3%	CL A	20030N101
TMO	THERMO FISHER SCIENTIFIC INC	953	$550K	0.2%	$524.96	+6.4%	COM	883556102
GD	GENERAL DYNAMICS CORP	2,365	$540K	0.2%	$217.74	0.0%	COM	369550108
NKE	NIKE INC	4,347	$535K	0.2%	$53.56	+117.9%	CL B	654106103
SIL	GLOBAL X FDS	17,400	$535K	0.2%	$32.26	—	GLOBAL X SILVER	37954Y848
DB	DEUTSCHE BANK A G	51,635	$527K	0.2%	$10.50	+4.4%	NAMEN AKT	D18190898
CMI	CUMMINS INC	2,192	$524K	0.2%	$227.95	0.0%	COM	231021106
COIN	COINBASE GLOBAL INC	7,650	$517K	0.2%	$70.87	-15.5%	COM CL A	19260Q107
BIDU	BAIDU INC	3,412	$515K	0.2%	$205.65	—	SPON ADR REP A	056752108
DE	DEERE & CO	1,240	$514K	0.2%	$397.09	0.0%	COM	244199105
—	UNILEVER PLC	9,874	$513K	0.2%	$59.98	—	SPON ADR NEW	904767704
FLOT	ISHARES TR	10,158	$512K	0.2%	$49.88	—	FLTG RATE NT ETF	46429B655
VVV	VALVOLINE INC	14,631	$511K	0.2%	$23.95	+45.2%	COM	92047W101
CVS	CVS HEALTH CORP	6,598	$490K	0.2%	$56.30	+33.6%	COM	126650100
SNOW	SNOWFLAKE INC	3,170	$489K	0.2%	$157.29	-6.8%	CL A	833445109
CNC	CENTENE CORP DEL	7,403	$468K	0.1%	$62.68	+13.3%	COM	15135B101
FISV	FISERV INC	4,095	$463K	0.1%	$115.01	-4.4%	COM	337738108
MBB	ISHARES TR	4,820	$457K	0.1%	$99.89	—	MBS ETF	464288588
RLAY	RELAY THERAPEUTICS INC	26,885	$443K	0.1%	$36.59	-51.0%	COM	75943R102
SYY	SYSCO CORP	5,409	$418K	0.1%	$58.81	+20.2%	COM	871829107
PLTR	PALANTIR TECHNOLOGIES INC	49,369	$417K	0.1%	$8.49	-7.8%	CL A	69608A108
ALB	ALBEMARLE CORP	1,853	$410K	0.1%	$131.60	+79.1%	COM	012653101
BN	BROOKFIELD CORP	12,412	$405K	0.1%	$22.07	0.0%	CL A LTD VT SH	11271J107
JOBY	JOBY AVIATION INC	92,500	$401K	0.1%	$5.22	-20.7%	COMMON STOCK	G65163100
—	PLAYA HOTELS & RESORTS NV	41,681	$400K	0.1%	$6.53	—	SHS	N70544106
VZ	VERIZON COMMUNICATIONS INC	10,142	$394K	0.1%	$38.48	-15.0%	COM	92343V104
ALGN	ALIGN TECHNOLOGY INC	1,179	$394K	0.1%	$181.91	+62.2%	COM	016255101
BSV	VANGUARD BD INDEX FDS	5,148	$394K	0.1%	$82.03	—	SHORT TRM BOND	921937827
GVIP	GOLDMAN SACHS ETF TR	5,107	$393K	0.1%	$59.46	—	HEDGE IND ETF	381430545
—	ACTIVISION BLIZZARD INC	4,579	$392K	0.1%	$76.50	—	COM	00507V109
CRSP	CRISPR THERAPEUTICS AG	7,856	$355K	0.1%	$70.90	-31.5%	NAMEN AKT	H17182108
RBLX	ROBLOX CORP	7,815	$352K	0.1%	$68.77	-44.4%	CL A	771049103
AMLP	ALPS ETF TR	9,008	$348K	0.1%	$24.80	—	ALERIAN MLP	00162Q452
PATH	UIPATH INC	19,517	$343K	0.1%	$13.00	+16.2%	CL A	90364P105
PFF	ISHARES TR	10,932	$341K	0.1%	$30.53	—	PFD AND INCM SEC	464288687
—	SOUTHWESTERN ENERGY CO	67,700	$339K	0.1%	$6.15	—	COM	845467109
VNQ	VANGUARD INDEX FDS	4,000	$332K	0.1%	$85.76	—	REAL ESTATE ETF	922908553
MLKN	MILLERKNOLL INC	15,945	$329K	0.1%	$34.24	-40.8%	COM	600544100
—	CANADIAN PAC RY LTD	4,259	$329K	0.1%	$71.68	—	COM	13645T100
HL	HECLA MNG CO	49,450	$313K	0.1%	$5.10	+10.8%	COM	422704106
CHKP	CHECK POINT SOFTWARE TECH LT	2,378	$309K	0.1%	$120.48	+5.6%	ORD	M22465104
NUVB	NUVATION BIO INC	181,669	$302K	0.1%	$9.09	-77.7%	COM CL A	67080N101
—	AFFIMED N V	394,690	$294K	0.1%	$5.07	—	COM	N01045108
STNE	STONECO LTD	30,650	$292K	0.1%	$32.59	—	COM CL A	G85158106
—	PROSHARES TR II	32,000	$290K	0.1%	$16.98	—	VIX SH TRM FUTRS	74347Y854
AAP	ADVANCE AUTO PARTS INC	2,316	$282K	0.1%	$137.73	-5.0%	COM	00751Y106
GE	GENERAL ELECTRIC CO	2,902	$277K	0.1%	$47.56	+38.6%	COM NEW	369604301
T	AT&T INC	14,289	$275K	0.1%	$15.39	+6.3%	COM	00206R102
EWZ	ISHARES INC	10,000	$274K	0.1%	$32.84	—	MSCI BRAZIL ETF	464286400
TIP	ISHARES TR	2,453	$270K	0.1%	$122.98	—	TIPS BD ETF	464287176
DKNG	DRAFTKINGS INC NEW	13,700	$265K	0.1%	$14.08	+18.1%	COM CL A	26142V105
SNN	SMITH & NEPHEW PLC	9,348	$265K	0.1%	$23.75	—	SPDN ADR NEW	83175M205
XPZCX	PIMCO CALIF MUN INCOME FD II	33,323	$259K	0.1%	$9.31	—	COM	72201C109
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,869	$256K	0.1%	$71.34	-18.3%	ORD SHS	G7997R103
DBC	INVESCO DB COMMDY INDX TRCK	10,750	$255K	0.1%	$23.74	—	UNIT	46138B103
—	ROCKET LAB USA INC	61,202	$247K	0.1%	$4.07	—	COM	773122106
ZROZ	PIMCO ETF TR	2,550	$244K	0.1%	$92.22	—	25YR+ ZERO U S	72201R882
—	PARAMOUNT GLOBAL	10,441	$235K	0.1%	$17.12	—	CLASS B COM	92556H206
EXPO	EXPONENT INC	2,330	$232K	0.1%	$93.88	+4.3%	COM	30214U102
BOND	PIMCO ETF TR	2,432	$226K	0.1%	$106.88	—	ACTIVE BD ETF	72201R775
MUB	ISHARES TR	2,083	$224K	0.1%	$115.30	—	NATIONAL MUN ETF	464288414
RNG	RINGCENTRAL INC	7,275	$223K	0.1%	$123.00	-70.9%	CL A	76680R206
SPSC	SPS COMM INC	1,465	$223K	0.1%	$141.89	0.0%	COM	78463M107
AAON	AAON INC	2,302	$223K	0.1%	$54.29	0.0%	COM PAR $0.004	000360206
DSGX	DESCARTES SYS GROUP INC	2,705	$218K	0.1%	$74.51	0.0%	COM	249906108
SPLV	INVESCO EXCH TRADED FD TR II	3,493	$218K	0.1%	$57.08	—	S&P500 LOW VOL	46138E354
—	GLOBALSTAR INC	186,710	$217K	0.1%	$1.20	—	COM	378973408
VXF	VANGUARD INDEX FDS	1,515	$212K	0.1%	$132.89	—	EXTEND MKT ETF	922908652
VDE	VANGUARD WORLD FDS	1,839	$210K	0.1%	$67.92	—	ENERGY ETF	92204A306
—	FIRST TR INTER DURATN PFD &	13,294	$210K	0.1%	$18.35	—	COM	33718W103
CWST	CASELLA WASTE SYS INC	2,500	$207K	0.1%	$79.13	0.0%	CL A	147448104
EFA	ISHARES TR	2,877	$206K	0.1%	$71.52	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	5,007	$202K	0.1%	$40.40	—	FTSE EMR MKT ETF	922042858
GBIL	GOLDMAN SACHS ETF TR	2,006	$201K	0.1%	$100.14	—	ACCES TREASURY	381430529
EPD	ENTERPRISE PRODS PARTNERS L	7,750	$201K	0.1%	$25.90	—	COM	293792107
—	BLACKROCK VA MUN BD TR	14,588	$161K	0.1%	$15.86	—	COM	092481100
—	LUMINAR TECHNOLOGIES INC	24,195	$157K	0.0%	$30.63	—	COM CL A	550424105
—	PRINCIPAL REAL ESTATE INCOME	15,309	$145K	0.0%	$16.19	—	SHS BEN INT	74255X104
—	KAYNE ANDERSON ENERGY INFRST	15,750	$136K	0.0%	$9.21	—	COM	486606106
LAB	STANDARD BIOTOOLS INC	62,768	$122K	0.0%	$6.64	-70.3%	COM	34385P108
—	SHARECARE INC	85,425	$121K	0.0%	$1.64	—	COM CL A	81948W104
—	GLYCOMIMETICS INC	81,730	$103K	0.0%	$2.08	—	COM	38000Q102
PL	PLANET LABS PBC	24,275	$95,402	0.0%	$5.31	-15.7%	COM CL A	72703X106
—	PROSHARES TR II	25,200	$90,972	0.0%	$3.61	—	ULTRA BLOOMBERG	74347Y870
—	MONEYLION INC	159,854	$90,765	0.0%	$1.32	—	CL A	60938K106
IUSV	ISHARES TR	414	$30,571	0.0%	$73.84	—	CORE S&P US VLU	464287663
—	SNOW LAKE RES LTD	13,250	$25,372	0.0%	$1.75	—	COM	83336J208
—	POLISHED COM INC	27,500	$14,303	0.0%	$3.85	—	COM	28252C109
POLWQ	POLISHED COM INC	121,330	$12,000	0.0%	$0.22	—	*W EXP 06/02/202	28252C117
XLC	SELECT SECTOR SPDR TR	161	$9,353	0.0%	$58.09	—	COMMUNICATION	81369Y852
—	SPIRE GLOBAL INC	11,250	$7,515	0.0%	$1.16	—	COM CL A	848560108
ZOMDF	ZOMEDICA CORP	24,180	$5,119	0.0%	$0.59	-58.4%	COM	98980M109