CIK: 0001677253 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $316,729 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 57,492 | $11,922 | 3.8% | $218.33 | -20.1% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 107,010 | $11,053 | 3.5% | $120.87 | -20.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 79,433 | $8,261 | 2.6% | $107.14 | -10.5% | CAP STK CL C | 02079K107 |
| — | QUALTRICS INTL INC | 396,374 | $7,067 | 2.2% | $18.11 | — | COM CL A | 747601201 |
| LMT | LOCKHEED MARTIN CORP | 14,232 | $6,728 | 2.1% | $291.65 | +48.5% | COM | 539830109 |
| ABCL | ABCELLERA BIOLOGICS INC | 872,483 | $6,579 | 2.1% | $27.44 | -66.9% | COM | 00288U106 |
| GLD | SPDR GOLD TR | 35,289 | $6,466 | 2.0% | $159.69 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 28,840 | $6,112 | 1.9% | $152.29 | +11.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 20,906 | $6,027 | 1.9% | $86.68 | +187.8% | COM | 594918104 |
| AAPL | APPLE INC | 25,552 | $4,213 | 1.3% | $95.45 | +52.4% | COM | 037833100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 355,118 | $4,160 | 1.3% | $12.24 | — | COM | 09253X102 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 343,039 | $4,002 | 1.3% | $10.52 | — | COMMON SHS | 33735T109 |
| FCX | FREEPORT-MCMORAN INC | 87,159 | $3,566 | 1.1% | $24.12 | +65.8% | CL B | 35671D857 |
| GOOGL | ALPHABET INC | 33,960 | $3,523 | 1.1% | $106.64 | -10.7% | CAP STK CL A | 02079K305 |
| ILMN | ILLUMINA INC | 15,104 | $3,512 | 1.1% | $244.65 | -16.4% | COM | 452327109 |
| SLV | ISHARES SILVER TR | 152,081 | $3,364 | 1.1% | $23.14 | — | ISHARES | 46428Q109 |
| PFE | PFIZER INC | 80,082 | $3,267 | 1.0% | $28.04 | +30.3% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 38,912 | $3,229 | 1.0% | $53.19 | +40.4% | COM | 375558103 |
| NEM | NEWMONT CORP | 64,738 | $3,173 | 1.0% | $49.36 | -9.2% | COM | 651639106 |
| PYPL | PAYPAL HLDGS INC | 41,505 | $3,152 | 1.0% | $75.23 | +2.1% | COM | 70450Y103 |
| — | SPLUNK INC | 32,600 | $3,126 | 1.0% | $88.34 | — | COM | 848637104 |
| QCOM | QUALCOMM INC | 23,946 | $3,055 | 1.0% | $96.89 | +20.1% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 9,231 | $3,020 | 1.0% | $196.53 | +64.7% | COM | 38141G104 |
| CCJ | CAMECO CORP | 115,117 | $3,013 | 1.0% | $18.04 | +45.7% | COM | 13321L108 |
| BABA | ALIBABA GROUP HLDG LTD | 28,873 | $2,950 | 0.9% | $162.30 | — | SPONSORED ADS | 01609W102 |
| IBB | ISHARES TR | 22,508 | $2,907 | 0.9% | $118.05 | — | ISHARES BIOTECH | 464287556 |
| VTV | VANGUARD INDEX FDS | 20,980 | $2,898 | 0.9% | $114.51 | — | VALUE ETF | 922908744 |
| UBER | UBER TECHNOLOGIES INC | 91,330 | $2,895 | 0.9% | $42.91 | -26.1% | COM | 90353T100 |
| JPM | JPMORGAN CHASE & CO | 21,765 | $2,836 | 0.9% | $73.71 | +73.9% | COM | 46625H100 |
| VRNS | VARONIS SYS INC | 106,576 | $2,772 | 0.9% | $52.33 | -50.2% | COM | 922280102 |
| STZ | CONSTELLATION BRANDS INC | 12,226 | $2,762 | 0.9% | $184.25 | +14.5% | CL A | 21036P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,766 | $2,687 | 0.8% | $46.85 | +31.3% | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC | 44,494 | $2,685 | 0.8% | $59.33 | -2.7% | COM | 595112103 |
| KLAC | KLA CORP | 6,697 | $2,673 | 0.8% | $167.45 | +128.9% | COM NEW | 482480100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,559 | $2,643 | 0.8% | $183.20 | +68.2% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 7,227 | $2,497 | 0.8% | $34.38 | -3.7% | COM | 64110L106 |
| — | DOUBLELINE INCOME SOLUTIONS | 210,335 | $2,392 | 0.8% | $16.81 | — | COM | 258622109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,089 | $2,347 | 0.7% | $208.78 | +70.2% | COM | 00724F101 |
| — | INFINERA CORP | 296,100 | $2,298 | 0.7% | $7.67 | — | COM | 45667G103 |
| XLE | SELECT SECTOR SPDR TR | 26,590 | $2,202 | 0.7% | $59.78 | — | ENERGY | 81369Y506 |
| CRM | SALESFORCE INC | 10,831 | $2,164 | 0.7% | $147.13 | +13.4% | COM | 79466L302 |
| VYM | VANGUARD WHITEHALL FDS | 20,300 | $2,142 | 0.7% | $89.33 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 12,818 | $2,043 | 0.6% | $99.31 | +39.1% | COM | 00287Y109 |
| V | VISA INC | 8,969 | $2,022 | 0.6% | $136.20 | +60.0% | COM CL A | 92826C839 |
| DAL | DELTA AIR LINES INC DEL | 57,710 | $2,015 | 0.6% | $42.02 | -14.1% | COM NEW | 247361702 |
| BX | BLACKSTONE INC | 21,928 | $1,926 | 0.6% | $41.24 | +96.8% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 35,566 | $1,859 | 0.6% | $36.17 | +24.0% | COM | 17275R102 |
| — | TOTALENERGIES SE | 30,847 | $1,845 | 0.6% | $52.65 | — | SPONSORED ADS | 89151E109 |
| NVDA | NVIDIA CORPORATION | 6,556 | $1,821 | 0.6% | $16.66 | +29.8% | COM | 67066G104 |
| BIL | SPDR SER TR | 19,182 | $1,761 | 0.6% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NTLA | INTELLIA THERAPEUTICS INC | 46,265 | $1,724 | 0.5% | $35.55 | +10.3% | COM | 45826J105 |
| ABNB | AIRBNB INC | 13,826 | $1,720 | 0.5% | $140.47 | -18.7% | COM CL A | 009066101 |
| HON | HONEYWELL INTL INC | 8,924 | $1,706 | 0.5% | $154.20 | +14.6% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 8,071 | $1,702 | 0.5% | $202.58 | — | MID CAP ETF | 922908629 |
| VSAT | VIASAT INC | 48,600 | $1,645 | 0.5% | $40.52 | -15.8% | COM | 92552V100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 115,585 | $1,639 | 0.5% | $19.46 | — | COM | 258623107 |
| BIIB | BIOGEN INC | 5,785 | $1,608 | 0.5% | $222.42 | +24.4% | COM | 09062X103 |
| CAT | CATERPILLAR INC | 7,010 | $1,604 | 0.5% | $151.03 | +52.7% | COM | 149123101 |
| MCD | MCDONALDS CORP | 5,716 | $1,598 | 0.5% | $197.85 | +26.6% | COM | 580135101 |
| REGN | REGENERON PHARMACEUTICALS | 1,877 | $1,542 | 0.5% | $481.47 | +55.8% | COM | 75886F107 |
| XYZ | BLOCK INC | 22,129 | $1,519 | 0.5% | $93.83 | -20.2% | CL A | 852234103 |
| HD | HOME DEPOT INC | 5,109 | $1,508 | 0.5% | $244.73 | +16.3% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 5,580 | $1,426 | 0.5% | $259.73 | -5.2% | COM NEW | 46120E602 |
| VOO | VANGUARD INDEX FDS | 3,727 | $1,402 | 0.4% | $366.93 | — | S&P 500 ETF SHS | 922908363 |
| GIS | GENERAL MLS INC | 15,900 | $1,359 | 0.4% | $44.02 | +63.5% | COM | 370334104 |
| WMT | WALMART INC | 9,126 | $1,351 | 0.4% | $29.69 | +54.2% | COM | 931142103 |
| IWM | ISHARES TR | 7,379 | $1,316 | 0.4% | $180.47 | — | RUSSELL 2000 ETF | 464287655 |
| ELV | ELEVANCE HEALTH INC | 2,808 | $1,291 | 0.4% | $348.95 | +30.4% | COM | 036752103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,840 | $1,278 | 0.4% | $128.24 | — | S&P500 EQL WGT | 46137V357 |
| VTIP | VANGUARD MALVERN FDS | 25,980 | $1,242 | 0.4% | $50.87 | — | STRM INFPROIDX | 922020805 |
| — | BLACKROCK RES & COMMODITIES | 129,984 | $1,240 | 0.4% | $9.20 | — | SHS | 09257A108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,280 | $1,232 | 0.4% | $186.58 | +3.0% | COM | 502431109 |
| ET | ENERGY TRANSFER L P | 98,646 | $1,230 | 0.4% | $10.48 | — | COM UT LTD PTN | 29273V100 |
| AXP | AMERICAN EXPRESS CO | 7,362 | $1,214 | 0.4% | $160.45 | -0.3% | COM | 025816109 |
| NOW | SERVICENOW INC | 2,612 | $1,214 | 0.4% | $66.05 | +31.9% | COM | 81762P102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 106,521 | $1,182 | 0.4% | $12.29 | — | COM | 09254L107 |
| NOC | NORTHROP GRUMMAN CORP | 2,558 | $1,181 | 0.4% | $340.19 | +29.9% | COM | 666807102 |
| MCHI | ISHARES TR | 23,220 | $1,158 | 0.4% | $62.87 | — | MSCI CHINA ETF | 46429B671 |
| BAC | BANK AMERICA CORP | 40,248 | $1,151 | 0.4% | $24.58 | +24.4% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 3,127 | $1,136 | 0.4% | $216.61 | +65.0% | CL A | 57636Q104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 62,862 | $1,126 | 0.4% | $23.41 | — | SHS | 09248X100 |
| TSN | TYSON FOODS INC | 18,786 | $1,114 | 0.4% | $60.49 | -8.3% | CL A | 902494103 |
| WDAY | WORKDAY INC | 5,318 | $1,098 | 0.3% | $169.74 | +7.2% | CL A | 98138H101 |
| USMV | ISHARES TR | 14,739 | $1,072 | 0.3% | $62.21 | — | MSCI USA MIN VOL | 46429B697 |
| SBUX | STARBUCKS CORP | 10,208 | $1,063 | 0.3% | $55.11 | +76.1% | COM | 855244109 |
| SOXX | ISHARES TR | 2,364 | $1,051 | 0.3% | $353.43 | — | ISHARES SEMICDTR | 464287523 |
| EMB | ISHARES TR | 12,175 | $1,050 | 0.3% | $112.16 | — | JPMORGAN USD EMG | 464288281 |
| DOCU | DOCUSIGN INC | 17,950 | $1,047 | 0.3% | $118.35 | -49.6% | COM | 256163106 |
| DIS | DISNEY WALT CO | 10,392 | $1,041 | 0.3% | $108.32 | -9.1% | COM | 254687106 |
| ENPH | ENPHASE ENERGY INC | 4,890 | $1,028 | 0.3% | $192.79 | +12.3% | COM | 29355A107 |
| AMAT | APPLIED MATLS INC | 8,343 | $1,025 | 0.3% | $53.51 | +109.1% | COM | 038222105 |
| FSLR | FIRST SOLAR INC | 4,656 | $1,013 | 0.3% | $55.37 | +229.7% | COM | 336433107 |
| UPS | UNITED PARCEL SERVICE INC | 5,122 | $994 | 0.3% | $92.32 | +71.3% | CL B | 911312106 |
| — | PROSHARES TR | 66,002 | $990 | 0.3% | $16.98 | — | SHORT S&P 500 NE | 74347B425 |
| EEM | ISHARES TR | 24,951 | $985 | 0.3% | $44.79 | — | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 9,265 | $974 | 0.3% | $107.54 | -21.1% | COM | 88579Y101 |
| — | LAM RESEARCH CORP | 1,826 | $971 | 0.3% | $428.14 | — | COM | 512807108 |
| ADSK | AUTODESK INC | 4,640 | $966 | 0.3% | $213.55 | -3.6% | COM | 052769106 |
| SPY | SPDR S&P 500 ETF TR | 2,302 | $946 | 0.3% | $405.04 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 3,828 | $926 | 0.3% | $133.46 | +67.9% | COM | 031162100 |
| — | ENDEAVOR GROUP HLDGS INC | 38,350 | $918 | 0.3% | $21.34 | — | CL A COM | 29260Y109 |
| XBI | SPDR SER TR | 12,028 | $917 | 0.3% | $104.97 | — | S&P BIOTECH | 78464A870 |
| FDX | FEDEX CORP | 3,935 | $905 | 0.3% | $185.98 | +2.5% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 10,298 | $897 | 0.3% | $58.57 | +41.0% | COM | 291011104 |
| CSX | CSX CORP | 29,719 | $890 | 0.3% | $29.87 | -1.4% | COM | 126408103 |
| ABT | ABBOTT LABS | 8,519 | $863 | 0.3% | $78.66 | +27.1% | COM | 002824100 |
| BA | BOEING CO | 4,043 | $859 | 0.3% | $181.73 | +14.3% | COM | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,720 | $854 | 0.3% | $89.48 | +3.1% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 2,965 | $847 | 0.3% | $152.67 | +71.2% | SHS CLASS A | G1151C101 |
| MCK | MCKESSON CORP | 2,346 | $837 | 0.3% | $133.27 | +167.2% | COM | 58155Q103 |
| — | SOMALOGIC INC | 325,000 | $829 | 0.3% | $4.52 | — | CLASS A COM | 83444K105 |
| UNH | UNITEDHEALTH GROUP INC | 1,742 | $823 | 0.3% | $300.26 | +52.3% | COM | 91324P102 |
| MRK | MERCK & CO INC | 7,596 | $814 | 0.3% | $65.13 | +51.5% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 5,153 | $799 | 0.3% | $117.93 | +25.4% | COM | 478160104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 73,000 | $787 | 0.2% | $11.61 | — | COM | 09253W104 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,603 | $779 | 0.2% | $130.76 | -22.7% | COM | 83088M102 |
| UNP | UNION PAC CORP | 3,828 | $770 | 0.2% | $205.30 | -7.7% | COM | 907818108 |
| NUE | NUCOR CORP | 4,968 | $770 | 0.2% | $129.14 | +17.9% | COM | 670346105 |
| PCAR | PACCAR INC | 10,457 | $765 | 0.2% | $54.42 | +17.8% | COM | 693718108 |
| TXN | TEXAS INSTRS INC | 4,097 | $762 | 0.2% | $157.63 | +2.4% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 2,329 | $749 | 0.2% | $277.04 | — | UNIT SER 1 | 46090E103 |
| SHM | SPDR SER TR | 15,729 | $748 | 0.2% | $49.26 | — | NUVEEN BLMBRG SH | 78468R739 |
| SRTA | BLADE AIR MOBILITY INC | 219,375 | $741 | 0.2% | $6.43 | -36.6% | CL A COM | 092667104 |
| SHOP | SHOPIFY INC | 15,322 | $735 | 0.2% | $44.00 | 0.0% | CL A | 82509L107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,050 | $734 | 0.2% | $55.31 | — | FTSE EUROPE ETF | 922042874 |
| ORCL | ORACLE CORP | 7,839 | $728 | 0.2% | $41.60 | +103.8% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 3,426 | $726 | 0.2% | $241.81 | -10.4% | COM | 655844108 |
| DD | DUPONT DE NEMOURS INC | 9,934 | $713 | 0.2% | $23.89 | +20.0% | COM | 26614N102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,644 | $712 | 0.2% | $272.98 | -73.6% | CL A | 98980L101 |
| BAX | BAXTER INTL INC | 17,372 | $710 | 0.2% | $56.96 | -30.8% | COM | 071813109 |
| LNC | LINCOLN NATL CORP IND | 31,570 | $709 | 0.2% | $45.49 | -45.5% | COM | 534187109 |
| RELY | REMITLY GLOBAL INC | 41,100 | $697 | 0.2% | $10.76 | +26.4% | COM | 75960P104 |
| AR | ANTERO RESOURCES CORP | 29,950 | $692 | 0.2% | $31.38 | -16.0% | COM | 03674X106 |
| BKNG | BOOKING HOLDINGS INC | 254 | $674 | 0.2% | $1855.41 | +29.0% | COM | 09857L108 |
| IT | GARTNER INC | 2,064 | $672 | 0.2% | $112.70 | +193.3% | COM | 366651107 |
| TJX | TJX COS INC NEW | 8,496 | $666 | 0.2% | $54.66 | +38.4% | COM | 872540109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 108,879 | $665 | 0.2% | $15.65 | -55.9% | COM | 462260100 |
| VTI | VANGUARD INDEX FDS | 3,198 | $653 | 0.2% | $206.77 | — | TOTAL STK MKT | 922908769 |
| TBLA | TABOOLA.COM LTD | 238,993 | $650 | 0.2% | $3.51 | -3.8% | ORD SHS | M8744T106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,851 | $648 | 0.2% | $243.24 | -52.9% | SHS | L8681T102 |
| XLF | SELECT SECTOR SPDR TR | 19,953 | $641 | 0.2% | $31.34 | — | FINANCIAL | 81369Y605 |
| PEP | PEPSICO INC | 3,510 | $640 | 0.2% | $117.89 | +34.6% | COM | 713448108 |
| PAGS | PAGSEGURO DIGITAL LTD | 72,693 | $623 | 0.2% | $33.27 | -73.1% | COM CL A | G68707101 |
| PRTS | CARPARTS COM INC | 116,206 | $621 | 0.2% | $13.14 | -51.8% | COM | 14427M107 |
| VLO | VALERO ENERGY CORP | 4,427 | $618 | 0.2% | $99.36 | +23.8% | COM | 91913Y100 |
| C | CITIGROUP INC | 12,975 | $608 | 0.2% | $46.72 | -5.2% | COM NEW | 172967424 |
| APA | APA CORPORATION | 16,754 | $604 | 0.2% | $32.03 | +12.8% | COM | 03743Q108 |
| MO | ALTRIA GROUP INC | 13,253 | $604 | 0.2% | $31.14 | +16.5% | COM | 02209S103 |
| IGV | ISHARES TR | 1,981 | $604 | 0.2% | $252.07 | — | EXPANDED TECH | 464287515 |
| — | ARISTA NETWORKS INC | 3,550 | $596 | 0.2% | $167.86 | — | COM | 040413106 |
| WDC | WESTERN DIGITAL CORP. | 15,780 | $594 | 0.2% | $44.80 | -34.8% | COM | 958102105 |
| NVS | NOVARTIS AG | 6,391 | $588 | 0.2% | $83.93 | — | SPONSORED ADR | 66987V109 |
| XLV | SELECT SECTOR SPDR TR | 4,540 | $588 | 0.2% | $91.41 | — | SBI HEALTHCARE | 81369Y209 |
| CFLT | CONFLUENT INC | 24,250 | $584 | 0.2% | $26.92 | -13.9% | CLASS A COM | 20717M103 |
| VUG | VANGUARD INDEX FDS | 2,339 | $583 | 0.2% | $175.09 | — | GROWTH ETF | 922908736 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 28,382 | $580 | 0.2% | $20.25 | — | AGRICULTURE FD | 46140H106 |
| ZTS | ZOETIS INC | 3,437 | $572 | 0.2% | $84.32 | +88.6% | CL A | 98978V103 |
| MKL | MARKEL CORP | 439 | $561 | 0.2% | $1000.85 | +32.7% | COM | 570535104 |
| TWLO | TWILIO INC | 8,313 | $554 | 0.2% | $167.53 | -63.2% | CL A | 90138F102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,225 | $554 | 0.2% | $120.73 | 0.0% | COM | 459200101 |
| MINT | PIMCO ETF TR | 5,567 | $553 | 0.2% | $99.09 | — | ENHAN SHRT MA AC | 72201R833 |
| CMCSA | COMCAST CORP NEW | 14,547 | $551 | 0.2% | $35.44 | -2.3% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 953 | $550 | 0.2% | $524.96 | +6.4% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 2,365 | $540 | 0.2% | $217.74 | 0.0% | COM | 369550108 |
| NKE | NIKE INC | 4,347 | $535 | 0.2% | $53.56 | +117.9% | CL B | 654106103 |
| SIL | GLOBAL X FDS | 17,400 | $535 | 0.2% | $32.26 | — | GLOBAL X SILVER | 37954Y848 |
| DB | DEUTSCHE BANK A G | 51,635 | $527 | 0.2% | $10.50 | +4.4% | NAMEN AKT | D18190898 |
| CMI | CUMMINS INC | 2,192 | $524 | 0.2% | $227.95 | 0.0% | COM | 231021106 |
| COIN | COINBASE GLOBAL INC | 7,650 | $517 | 0.2% | $70.87 | -15.5% | COM CL A | 19260Q107 |
| BIDU | BAIDU INC | 3,412 | $515 | 0.2% | $205.65 | — | SPON ADR REP A | 056752108 |
| DE | DEERE & CO | 1,240 | $514 | 0.2% | $397.09 | 0.0% | COM | 244199105 |
| — | UNILEVER PLC | 9,874 | $513 | 0.2% | $59.98 | — | SPON ADR NEW | 904767704 |
| FLOT | ISHARES TR | 10,158 | $512 | 0.2% | $49.88 | — | FLTG RATE NT ETF | 46429B655 |
| VVV | VALVOLINE INC | 14,631 | $511 | 0.2% | $23.95 | +45.2% | COM | 92047W101 |
| CVS | CVS HEALTH CORP | 6,598 | $490 | 0.2% | $56.30 | +33.6% | COM | 126650100 |
| SNOW | SNOWFLAKE INC | 3,170 | $489 | 0.2% | $157.29 | -6.8% | CL A | 833445109 |
| CNC | CENTENE CORP DEL | 7,403 | $468 | 0.1% | $62.68 | +13.3% | COM | 15135B101 |
| FISV | FISERV INC | 4,095 | $463 | 0.1% | $115.01 | -4.4% | COM | 337738108 |
| MBB | ISHARES TR | 4,820 | $457 | 0.1% | $99.89 | — | MBS ETF | 464288588 |
| RLAY | RELAY THERAPEUTICS INC | 26,885 | $443 | 0.1% | $36.59 | -51.0% | COM | 75943R102 |
| SYY | SYSCO CORP | 5,409 | $418 | 0.1% | $58.81 | +20.2% | COM | 871829107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 49,369 | $417 | 0.1% | $8.49 | -7.8% | CL A | 69608A108 |
| ALB | ALBEMARLE CORP | 1,853 | $410 | 0.1% | $131.60 | +79.1% | COM | 012653101 |
| BN | BROOKFIELD CORP | 12,412 | $405 | 0.1% | $22.07 | 0.0% | CL A LTD VT SH | 11271J107 |
| JOBY | JOBY AVIATION INC | 92,500 | $401 | 0.1% | $5.22 | -20.7% | COMMON STOCK | G65163100 |
| — | PLAYA HOTELS & RESORTS NV | 41,681 | $400 | 0.1% | $6.53 | — | SHS | N70544106 |
| VZ | VERIZON COMMUNICATIONS INC | 10,142 | $394 | 0.1% | $38.48 | -15.0% | COM | 92343V104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,179 | $394 | 0.1% | $181.91 | +62.2% | COM | 016255101 |
| BSV | VANGUARD BD INDEX FDS | 5,148 | $394 | 0.1% | $82.03 | — | SHORT TRM BOND | 921937827 |
| GVIP | GOLDMAN SACHS ETF TR | 5,107 | $393 | 0.1% | $59.46 | — | HEDGE IND ETF | 381430545 |
| — | ACTIVISION BLIZZARD INC | 4,579 | $392 | 0.1% | $76.50 | — | COM | 00507V109 |
| CRSP | CRISPR THERAPEUTICS AG | 7,856 | $355 | 0.1% | $70.90 | -31.5% | NAMEN AKT | H17182108 |
| RBLX | ROBLOX CORP | 7,815 | $352 | 0.1% | $68.77 | -44.4% | CL A | 771049103 |
| AMLP | ALPS ETF TR | 9,008 | $348 | 0.1% | $24.80 | — | ALERIAN MLP | 00162Q452 |
| PATH | UIPATH INC | 19,517 | $343 | 0.1% | $13.00 | +16.2% | CL A | 90364P105 |
| PFF | ISHARES TR | 10,932 | $341 | 0.1% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| — | SOUTHWESTERN ENERGY CO | 67,700 | $339 | 0.1% | $6.15 | — | COM | 845467109 |
| VNQ | VANGUARD INDEX FDS | 4,000 | $332 | 0.1% | $85.76 | — | REAL ESTATE ETF | 922908553 |
| MLKN | MILLERKNOLL INC | 15,945 | $329 | 0.1% | $34.24 | -40.8% | COM | 600544100 |
| — | CANADIAN PAC RY LTD | 4,259 | $329 | 0.1% | $71.68 | — | COM | 13645T100 |
| HL | HECLA MNG CO | 49,450 | $313 | 0.1% | $5.10 | +10.8% | COM | 422704106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,378 | $309 | 0.1% | $120.48 | +5.6% | ORD | M22465104 |
| NUVB | NUVATION BIO INC | 181,669 | $302 | 0.1% | $9.09 | -77.7% | COM CL A | 67080N101 |
| — | AFFIMED N V | 394,690 | $294 | 0.1% | $5.07 | — | COM | N01045108 |
| STNE | STONECO LTD | 30,650 | $292 | 0.1% | $32.59 | — | COM CL A | G85158106 |
| — | PROSHARES TR II | 32,000 | $290 | 0.1% | $16.98 | — | VIX SH TRM FUTRS | 74347Y854 |
| AAP | ADVANCE AUTO PARTS INC | 2,316 | $282 | 0.1% | $137.73 | -5.0% | COM | 00751Y106 |
| GE | GENERAL ELECTRIC CO | 2,902 | $277 | 0.1% | $47.56 | +38.6% | COM NEW | 369604301 |
| T | AT&T INC | 14,289 | $275 | 0.1% | $15.39 | +6.3% | COM | 00206R102 |
| EWZ | ISHARES INC | 10,000 | $274 | 0.1% | $32.84 | — | MSCI BRAZIL ETF | 464286400 |
| TIP | ISHARES TR | 2,453 | $270 | 0.1% | $122.98 | — | TIPS BD ETF | 464287176 |
| DKNG | DRAFTKINGS INC NEW | 13,700 | $265 | 0.1% | $14.08 | +18.1% | COM CL A | 26142V105 |
| SNN | SMITH & NEPHEW PLC | 9,348 | $265 | 0.1% | $23.75 | — | SPDN ADR NEW | 83175M205 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 33,323 | $259 | 0.1% | $9.31 | — | COM | 72201C109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,869 | $256 | 0.1% | $71.34 | -18.3% | ORD SHS | G7997R103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,750 | $255 | 0.1% | $23.74 | — | UNIT | 46138B103 |
| — | ROCKET LAB USA INC | 61,202 | $247 | 0.1% | $4.07 | — | COM | 773122106 |
| ZROZ | PIMCO ETF TR | 2,550 | $244 | 0.1% | $92.22 | — | 25YR+ ZERO U S | 72201R882 |
| — | PARAMOUNT GLOBAL | 10,441 | $235 | 0.1% | $17.12 | — | CLASS B COM | 92556H206 |
| EXPO | EXPONENT INC | 2,330 | $232 | 0.1% | $93.88 | +4.3% | COM | 30214U102 |
| BOND | PIMCO ETF TR | 2,432 | $226 | 0.1% | $106.88 | — | ACTIVE BD ETF | 72201R775 |
| MUB | ISHARES TR | 2,083 | $224 | 0.1% | $115.30 | — | NATIONAL MUN ETF | 464288414 |
| RNG | RINGCENTRAL INC | 7,275 | $223 | 0.1% | $123.00 | -70.9% | CL A | 76680R206 |
| SPSC | SPS COMM INC | 1,465 | $223 | 0.1% | $141.89 | 0.0% | COM | 78463M107 |
| AAON | AAON INC | 2,302 | $223 | 0.1% | $54.29 | 0.0% | COM PAR $0.004 | 000360206 |
| DSGX | DESCARTES SYS GROUP INC | 2,705 | $218 | 0.1% | $74.51 | 0.0% | COM | 249906108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,493 | $218 | 0.1% | $57.08 | — | S&P500 LOW VOL | 46138E354 |
| — | GLOBALSTAR INC | 186,710 | $217 | 0.1% | $1.20 | — | COM | 378973408 |
| VXF | VANGUARD INDEX FDS | 1,515 | $212 | 0.1% | $132.89 | — | EXTEND MKT ETF | 922908652 |
| VDE | VANGUARD WORLD FDS | 1,839 | $210 | 0.1% | $67.92 | — | ENERGY ETF | 92204A306 |
| — | FIRST TR INTER DURATN PFD & | 13,294 | $210 | 0.1% | $18.35 | — | COM | 33718W103 |
| CWST | CASELLA WASTE SYS INC | 2,500 | $207 | 0.1% | $79.13 | 0.0% | CL A | 147448104 |
| EFA | ISHARES TR | 2,877 | $206 | 0.1% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,007 | $202 | 0.1% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| GBIL | GOLDMAN SACHS ETF TR | 2,006 | $201 | 0.1% | $100.14 | — | ACCES TREASURY | 381430529 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,750 | $201 | 0.1% | $25.90 | — | COM | 293792107 |
| — | BLACKROCK VA MUN BD TR | 14,588 | $161 | 0.1% | $15.86 | — | COM | 092481100 |
| — | LUMINAR TECHNOLOGIES INC | 24,195 | $157 | 0.0% | $30.63 | — | COM CL A | 550424105 |
| — | PRINCIPAL REAL ESTATE INCOME | 15,309 | $145 | 0.0% | $16.19 | — | SHS BEN INT | 74255X104 |
| — | KAYNE ANDERSON ENERGY INFRST | 15,750 | $136 | 0.0% | $9.21 | — | COM | 486606106 |
| LAB | STANDARD BIOTOOLS INC | 62,768 | $122 | 0.0% | $6.64 | -70.3% | COM | 34385P108 |
| — | SHARECARE INC | 85,425 | $121 | 0.0% | $1.64 | — | COM CL A | 81948W104 |
| — | GLYCOMIMETICS INC | 81,730 | $103 | 0.0% | $2.08 | — | COM | 38000Q102 |
| PL | PLANET LABS PBC | 24,275 | $95 | 0.0% | $5.31 | -15.7% | COM CL A | 72703X106 |
| — | PROSHARES TR II | 25,200 | $91 | 0.0% | $3.61 | — | ULTRA BLOOMBERG | 74347Y870 |
| — | MONEYLION INC | 159,854 | $91 | 0.0% | $1.32 | — | CL A | 60938K106 |
| IUSV | ISHARES TR | 414 | $31 | 0.0% | $73.84 | — | CORE S&P US VLU | 464287663 |
| — | SNOW LAKE RES LTD | 13,250 | $25 | 0.0% | $1.75 | — | COM | 83336J208 |
| — | POLISHED COM INC | 27,500 | $14 | 0.0% | $3.85 | — | COM | 28252C109 |
| POLWQ | POLISHED COM INC | 121,330 | $12 | 0.0% | $0.22 | — | *W EXP 06/02/202 | 28252C117 |
| XLC | SELECT SECTOR SPDR TR | 161 | $9 | 0.0% | $58.09 | — | COMMUNICATION | 81369Y852 |
| — | SPIRE GLOBAL INC | 11,250 | $8 | 0.0% | $1.16 | — | COM CL A | 848560108 |
| ZOMDF | ZOMEDICA CORP | 24,180 | $5 | 0.0% | $0.59 | -58.4% | COM | 98980M109 |