CIK: 0001677253 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value ($000): $333,210 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 67,102 | $17,565 | 5.3% | $215.70 | -7.3% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 112,673 | $14,688 | 4.4% | $120.54 | -5.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 78,433 | $9,488 | 2.8% | $107.14 | +7.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 20,015 | $6,816 | 2.0% | $86.68 | +254.4% | COM | 594918104 |
| META | META PLATFORMS INC | 23,296 | $6,685 | 2.0% | $152.29 | +60.9% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 14,411 | $6,635 | 2.0% | $293.39 | +47.1% | COM | 539830109 |
| GLD | SPDR GOLD TR | 32,789 | $5,845 | 1.8% | $159.69 | — | GOLD SHS | 78463V107 |
| ABCL | ABCELLERA BIOLOGICS INC | 877,433 | $5,668 | 1.7% | $27.44 | -75.1% | COM | 00288U106 |
| AAPL | APPLE INC | 24,764 | $4,803 | 1.4% | $95.45 | +80.3% | COM | 037833100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 381,182 | $4,374 | 1.3% | $12.19 | — | COM | 09253X102 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 365,338 | $4,147 | 1.2% | $10.57 | — | COMMON SHS | 33735T109 |
| GOOGL | ALPHABET INC | 33,760 | $4,041 | 1.2% | $106.64 | +7.1% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 91,250 | $3,939 | 1.2% | $42.91 | -13.4% | COM | 90353T100 |
| PYPL | PAYPAL HLDGS INC | 56,380 | $3,762 | 1.1% | $73.33 | -7.2% | COM | 70450Y103 |
| VTV | VANGUARD INDEX FDS | 26,270 | $3,733 | 1.1% | $120.06 | — | VALUE ETF | 922908744 |
| FCX | FREEPORT-MCMORAN INC | 88,234 | $3,529 | 1.1% | $24.28 | +51.4% | CL B | 35671D857 |
| CCJ | CAMECO CORP | 109,351 | $3,426 | 1.0% | $18.04 | +55.0% | COM | 13321L108 |
| ILMN | ILLUMINA INC | 18,019 | $3,378 | 1.0% | $237.82 | -14.9% | COM | 452327109 |
| KLAC | KLA CORP | 6,667 | $3,234 | 1.0% | $167.45 | +143.6% | COM NEW | 482480100 |
| JPM | JPMORGAN CHASE & CO | 21,988 | $3,198 | 1.0% | $74.28 | +74.6% | COM | 46625H100 |
| SLV | ISHARES SILVER TR | 148,431 | $3,101 | 0.9% | $23.14 | — | ISHARES | 46428Q109 |
| QCOM | QUALCOMM INC | 25,563 | $3,043 | 0.9% | $97.62 | +11.0% | COM | 747525103 |
| PFE | PFIZER INC | 82,726 | $3,034 | 0.9% | $28.21 | +17.8% | COM | 717081103 |
| MU | MICRON TECHNOLOGY INC | 47,280 | $2,984 | 0.9% | $59.58 | +6.6% | COM | 595112103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,097 | $2,981 | 0.9% | $208.78 | +93.0% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,659 | $2,953 | 0.9% | $184.86 | +76.6% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 9,044 | $2,917 | 0.9% | $196.53 | +56.7% | COM | 38141G104 |
| — | DOUBLELINE INCOME SOLUTIONS | 242,458 | $2,888 | 0.9% | $16.16 | — | COM | 258622109 |
| NFLX | NETFLIX INC | 6,552 | $2,886 | 0.9% | $34.38 | +7.1% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 37,379 | $2,881 | 0.9% | $53.19 | +36.5% | COM | 375558103 |
| DAL | DELTA AIR LINES INC DEL | 59,853 | $2,845 | 0.9% | $41.80 | -14.2% | COM NEW | 247361702 |
| VRNS | VARONIS SYS INC | 106,576 | $2,840 | 0.9% | $52.33 | -52.3% | COM | 922280102 |
| NEM | NEWMONT CORP | 66,317 | $2,829 | 0.8% | $49.20 | -13.8% | COM | 651639106 |
| NVDA | NVIDIA CORPORATION | 6,587 | $2,787 | 0.8% | $16.66 | +99.2% | COM | 67066G104 |
| IBB | ISHARES TR | 20,360 | $2,585 | 0.8% | $118.05 | — | ISHARES BIOTECH | 464287556 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,087 | $2,436 | 0.7% | $46.85 | +25.8% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 28,478 | $2,374 | 0.7% | $162.30 | — | SPONSORED ADS | 01609W102 |
| VYM | VANGUARD WHITEHALL FDS | 20,950 | $2,222 | 0.7% | $89.85 | — | HIGH DIV YLD | 921946406 |
| XLE | SELECT SECTOR SPDR TR | 26,890 | $2,183 | 0.7% | $60.02 | — | ENERGY | 81369Y506 |
| NTLA | INTELLIA THERAPEUTICS INC | 51,400 | $2,096 | 0.6% | $36.05 | +12.5% | COM | 45826J105 |
| V | VISA INC | 8,719 | $2,071 | 0.6% | $136.20 | +64.8% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 21,814 | $2,028 | 0.6% | $41.24 | +94.4% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 9,103 | $1,889 | 0.6% | $154.62 | +13.5% | COM | 438516106 |
| CSCO | CISCO SYS INC | 36,275 | $1,877 | 0.6% | $36.35 | +25.2% | COM | 17275R102 |
| STZ | CONSTELLATION BRANDS INC | 7,603 | $1,871 | 0.6% | $184.25 | +20.9% | CL A | 21036P108 |
| ABNB | AIRBNB INC | 14,561 | $1,866 | 0.6% | $139.29 | -16.0% | COM CL A | 009066101 |
| ISRG | INTUITIVE SURGICAL INC | 5,410 | $1,850 | 0.6% | $259.73 | +16.5% | COM NEW | 46120E602 |
| VO | VANGUARD INDEX FDS | 8,258 | $1,818 | 0.5% | $202.98 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 12,845 | $1,731 | 0.5% | $99.31 | +34.6% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 6,834 | $1,682 | 0.5% | $151.03 | +41.5% | COM | 149123101 |
| WDAY | WORKDAY INC | 7,414 | $1,675 | 0.5% | $178.38 | +12.3% | CL A | 98138H101 |
| XYZ | BLOCK INC | 25,145 | $1,674 | 0.5% | $90.07 | -30.6% | CL A | 852234103 |
| HD | HOME DEPOT INC | 5,336 | $1,658 | 0.5% | $246.08 | +12.3% | COM | 437076102 |
| — | TOTALENERGIES SE | 28,247 | $1,628 | 0.5% | $52.65 | — | SPONSORED ADS | 89151E109 |
| BIIB | BIOGEN INC | 5,600 | $1,595 | 0.5% | $222.42 | +33.9% | COM | 09062X103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 109,566 | $1,590 | 0.5% | $19.46 | — | COM | 258623107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 111,379 | $1,531 | 0.5% | $9.58 | 0.0% | COM | 69121K104 |
| DIS | DISNEY WALT CO | 16,985 | $1,516 | 0.5% | $102.20 | -9.4% | COM | 254687106 |
| — | INFINERA CORP | 304,468 | $1,471 | 0.4% | $7.59 | — | COM | 45667G103 |
| NOW | SERVICENOW INC | 2,612 | $1,468 | 0.4% | $66.05 | +51.4% | COM | 81762P102 |
| — | ENDEAVOR GROUP HLDGS INC | 60,241 | $1,441 | 0.4% | $22.28 | — | CL A COM | 29260Y109 |
| WMT | WALMART INC | 8,836 | $1,389 | 0.4% | $29.69 | +64.9% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 7,812 | $1,361 | 0.4% | $160.20 | -2.5% | COM | 025816109 |
| IWM | ISHARES TR | 7,199 | $1,348 | 0.4% | $180.47 | — | RUSSELL 2000 ETF | 464287655 |
| VSAT | VIASAT INC | 31,950 | $1,318 | 0.4% | $40.52 | -4.0% | COM | 92552V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,680 | $1,308 | 0.4% | $186.24 | -2.9% | COM | 502431109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 78,692 | $1,305 | 0.4% | $22.04 | — | SHS | 09248X100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 116,034 | $1,263 | 0.4% | $12.17 | — | COM | 09254L107 |
| MCD | MCDONALDS CORP | 4,230 | $1,262 | 0.4% | $197.85 | +38.0% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 3,065 | $1,253 | 0.4% | $366.93 | — | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,340 | $1,248 | 0.4% | $128.24 | — | S&P500 EQL WGT | 46137V357 |
| ELV | ELEVANCE HEALTH INC | 2,783 | $1,237 | 0.4% | $348.95 | +26.9% | COM | 036752103 |
| — | BLACKROCK RES & COMMODITIES | 136,130 | $1,235 | 0.4% | $9.19 | — | SHS | 09257A108 |
| MA | MASTERCARD INCORPORATED | 3,127 | $1,230 | 0.4% | $216.61 | +70.8% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 5,752 | $1,215 | 0.4% | $147.13 | +37.1% | COM | 79466L302 |
| GIS | GENERAL MLS INC | 15,804 | $1,212 | 0.4% | $44.02 | +76.0% | COM | 370334104 |
| BAC | BANK AMERICA CORP | 42,176 | $1,210 | 0.4% | $24.67 | +7.9% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 8,341 | $1,206 | 0.4% | $53.51 | +128.5% | COM | 038222105 |
| REGN | REGENERON PHARMACEUTICALS | 1,677 | $1,205 | 0.4% | $481.47 | +59.3% | COM | 75886F107 |
| SOXX | ISHARES TR | 2,365 | $1,200 | 0.4% | $353.43 | — | ISHARES SEMICDTR | 464287523 |
| — | LAM RESEARCH CORP | 1,840 | $1,186 | 0.4% | $428.14 | — | COM | 512807108 |
| BIDU | BAIDU INC | 8,462 | $1,159 | 0.3% | $164.63 | — | SPON ADR REP A | 056752108 |
| ET | ENERGY TRANSFER L P | 90,745 | $1,152 | 0.3% | $10.48 | — | COM UT LTD PTN | 29273V100 |
| HUBS | HUBSPOT INC | 2,165 | $1,152 | 0.3% | $468.65 | 0.0% | COM | 443573100 |
| USMV | ISHARES TR | 15,375 | $1,143 | 0.3% | $62.71 | — | MSCI USA MIN VOL | 46429B697 |
| EMB | ISHARES TR | 13,149 | $1,138 | 0.3% | $110.27 | — | JPMORGAN USD EMG | 464288281 |
| TSN | TYSON FOODS INC | 21,795 | $1,112 | 0.3% | $58.98 | -16.0% | CL A | 902494103 |
| XBI | SPDR SER TR | 12,736 | $1,060 | 0.3% | $103.76 | — | S&P BIOTECH | 78464A870 |
| CSX | CSX CORP | 29,948 | $1,021 | 0.3% | $29.87 | +1.9% | COM | 126408103 |
| MMM | 3M CO | 10,184 | $1,019 | 0.3% | $104.84 | -26.0% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 10,214 | $1,012 | 0.3% | $55.11 | +76.5% | COM | 855244109 |
| UNP | UNION PAC CORP | 4,927 | $1,008 | 0.3% | $201.21 | -7.1% | COM | 907818108 |
| — | Exchange Place LP | 4,025 | $1,008 | 0.3% | $250.38 | — | Equity | 30099F824 |
| MCK | MCKESSON CORP | 2,346 | $1,004 | 0.3% | $133.27 | +184.8% | COM | 58155Q103 |
| AR | ANTERO RESOURCES CORP | 43,500 | $1,002 | 0.3% | $28.53 | -22.1% | COM | 03674X106 |
| JOBY | JOBY AVIATION INC | 96,200 | $987 | 0.3% | $5.23 | +3.6% | COMMON STOCK | G65163100 |
| MCHI | ISHARES TR | 22,029 | $986 | 0.3% | $62.87 | — | MSCI CHINA ETF | 46429B671 |
| BA | BOEING CO | 4,643 | $980 | 0.3% | $185.09 | +12.2% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 2,192 | $975 | 0.3% | $405.04 | — | TR UNIT | 78462F103 |
| SYY | SYSCO CORP | 13,112 | $973 | 0.3% | $64.52 | +6.2% | COM | 871829107 |
| PAGS | PAGSEGURO DIGITAL LTD | 102,743 | $970 | 0.3% | $26.50 | -61.8% | COM CL A | G68707101 |
| ABT | ABBOTT LABS | 8,521 | $929 | 0.3% | $78.66 | +29.0% | COM | 002824100 |
| SRTA | BLADE AIR MOBILITY INC | 234,125 | $922 | 0.3% | $6.23 | -49.0% | CL A COM | 092667104 |
| DOCU | DOCUSIGN INC | 18,050 | $922 | 0.3% | $118.35 | -55.3% | COM | 256163106 |
| UPS | UNITED PARCEL SERVICE INC | 5,130 | $919 | 0.3% | $92.32 | +67.4% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 2,965 | $915 | 0.3% | $152.67 | +83.2% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHN CORP | 4,001 | $907 | 0.3% | $235.84 | -15.1% | COM | 655844108 |
| TBLA | TABOOLA.COM LTD | 288,418 | $897 | 0.3% | $3.37 | -18.8% | ORD SHS | M8744T106 |
| STNE | STONECO LTD | 69,950 | $891 | 0.3% | $21.44 | — | COM CL A | G85158106 |
| EEM | ISHARES TR | 22,364 | $885 | 0.3% | $44.79 | — | MSCI EMG MKT ETF | 464287234 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,022 | $884 | 0.3% | $89.57 | +3.0% | COM | 75513E101 |
| BIL | SPDR SER TR | 9,603 | $882 | 0.3% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MRK | MERCK & CO INC | 7,452 | $865 | 0.3% | $65.13 | +60.4% | COM | 58933Y105 |
| PCAR | PACCAR INC | 10,345 | $865 | 0.3% | $54.42 | +22.2% | COM | 693718108 |
| JNJ | JOHNSON & JOHNSON | 5,209 | $862 | 0.3% | $118.27 | +25.9% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 55,992 | $858 | 0.3% | $8.83 | +28.7% | CL A | 69608A108 |
| CFLT | CONFLUENT INC | 24,250 | $856 | 0.3% | $26.92 | +3.9% | CLASS A COM | 20717M103 |
| ENPH | ENPHASE ENERGY INC | 5,090 | $852 | 0.3% | $192.24 | -7.1% | COM | 29355A107 |
| AMGN | AMGEN INC | 3,833 | $851 | 0.3% | $133.46 | +60.1% | COM | 031162100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 120,029 | $845 | 0.3% | $14.86 | -51.8% | COM | 462260100 |
| UNH | UNITEDHEALTH GROUP INC | 1,742 | $837 | 0.3% | $300.26 | +54.8% | COM | 91324P102 |
| — | PROSHARES TR | 59,779 | $830 | 0.2% | $16.98 | — | SHORT S&P 500 NE | 74347B425 |
| NUE | NUCOR CORP | 4,934 | $812 | 0.2% | $129.14 | +8.6% | COM | 670346105 |
| CARR | CARRIER GLOBAL CORPORATION | 16,042 | $800 | 0.2% | $42.52 | 0.0% | COM | 14448C104 |
| ORCL | ORACLE CORP | 6,716 | $800 | 0.2% | $41.60 | +141.3% | COM | 68389X105 |
| FSLR | FIRST SOLAR INC | 4,206 | $800 | 0.2% | $55.37 | +257.7% | COM | 336433107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,803 | $771 | 0.2% | $243.24 | -40.4% | SHS | L8681T102 |
| LULU | LULULEMON ATHLETICA INC | 2,030 | $768 | 0.2% | $368.96 | 0.0% | COM | 550021109 |
| SHOP | SHOPIFY INC | 11,842 | $765 | 0.2% | $44.00 | +28.5% | CL A | 82509L107 |
| LNC | LINCOLN NATL CORP IND | 29,301 | $755 | 0.2% | $45.49 | -58.9% | COM | 534187109 |
| — | SOMALOGIC INC | 325,000 | $751 | 0.2% | $4.52 | — | CLASS A COM | 83444K105 |
| FDX | FEDEX CORP | 2,986 | $744 | 0.2% | $185.98 | +16.2% | COM | 31428X106 |
| SHM | SPDR SER TR | 15,750 | $741 | 0.2% | $49.26 | — | NUVEEN BLMBRG SH | 78468R739 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,611 | $732 | 0.2% | $130.76 | -26.0% | COM | 83088M102 |
| TXN | TEXAS INSTRS INC | 4,034 | $726 | 0.2% | $157.63 | +0.9% | COM | 882508104 |
| COIN | COINBASE GLOBAL INC | 10,140 | $726 | 0.2% | $68.11 | -12.4% | COM CL A | 19260Q107 |
| ADSK | AUTODESK INC | 3,492 | $714 | 0.2% | $213.55 | -6.4% | COM | 052769106 |
| DD | DUPONT DE NEMOURS INC | 9,941 | $710 | 0.2% | $23.89 | +13.7% | COM | 26614N102 |
| VTI | VANGUARD INDEX FDS | 3,210 | $707 | 0.2% | $206.77 | — | TOTAL STK MKT | 922908769 |
| IGV | ISHARES TR | 2,031 | $703 | 0.2% | $254.38 | — | EXPANDED TECH | 464287515 |
| TJX | TJX COS INC NEW | 8,094 | $686 | 0.2% | $54.66 | +39.3% | COM | 872540109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,934 | $674 | 0.2% | $266.96 | -75.0% | CL A | 98980L101 |
| BKNG | BOOKING HOLDINGS INC | 249 | $672 | 0.2% | $1855.41 | +40.1% | COM | 09857L108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,850 | $669 | 0.2% | $55.31 | — | FTSE EUROPE ETF | 922042874 |
| VUG | VANGUARD INDEX FDS | 2,339 | $662 | 0.2% | $175.09 | — | GROWTH ETF | 922908736 |
| VVV | VALVOLINE INC | 17,507 | $657 | 0.2% | $25.98 | +39.8% | COM | 92047W101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 31,066 | $655 | 0.2% | $20.32 | — | AGRICULTURE FD | 46140H106 |
| RELY | REMITLY GLOBAL INC | 34,600 | $651 | 0.2% | $10.76 | +68.9% | COM | 75960P104 |
| VTIP | VANGUARD MALVERN FDS | 13,730 | $651 | 0.2% | $50.87 | — | STRM INFPROIDX | 922020805 |
| PEP | PEPSICO INC | 3,510 | $650 | 0.2% | $117.89 | +44.7% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 19,257 | $649 | 0.2% | $31.34 | — | FINANCIAL | 81369Y605 |
| CMI | CUMMINS INC | 2,599 | $637 | 0.2% | $225.60 | -5.6% | COM | 231021106 |
| NOC | NORTHROP GRUMMAN CORP | 1,396 | $636 | 0.2% | $340.19 | +27.5% | COM | 666807102 |
| CMCSA | COMCAST CORP NEW | 15,200 | $632 | 0.2% | $35.49 | +3.3% | CL A | 20030N101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 60,000 | $629 | 0.2% | $11.61 | — | COM | 09253W104 |
| GD | GENERAL DYNAMICS CORP | 2,879 | $619 | 0.2% | $215.39 | -5.0% | COM | 369550108 |
| VNQ | VANGUARD INDEX FDS | 7,300 | $617 | 0.2% | $85.19 | — | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP INC | 13,300 | $615 | 0.2% | $31.14 | +17.4% | COM | 02209S103 |
| RLAY | RELAY THERAPEUTICS INC | 48,560 | $610 | 0.2% | $25.81 | -51.8% | COM | 75943R102 |
| MKL | MARKEL GROUP INC | 439 | $607 | 0.2% | $1000.85 | +34.0% | COM | 570535104 |
| XLV | SELECT SECTOR SPDR TR | 4,543 | $603 | 0.2% | $91.41 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 1,629 | $603 | 0.2% | $277.04 | — | UNIT SER 1 | 46090E103 |
| C | CITIGROUP INC | 13,075 | $602 | 0.2% | $46.72 | -8.5% | COM NEW | 172967424 |
| ZTS | ZOETIS INC | 3,437 | $592 | 0.2% | $84.32 | +99.4% | CL A | 98978V103 |
| RBLX | ROBLOX CORP | 14,515 | $585 | 0.2% | $55.55 | -27.7% | CL A | 771049103 |
| WDC | WESTERN DIGITAL CORP. | 15,380 | $583 | 0.2% | $44.80 | -38.1% | COM | 958102105 |
| SNOW | SNOWFLAKE INC | 3,270 | $575 | 0.2% | $157.45 | +3.2% | CL A | 833445109 |
| TWLO | TWILIO INC | 9,013 | $573 | 0.2% | $159.10 | -62.9% | CL A | 90138F102 |
| IT | GARTNER INC | 1,623 | $569 | 0.2% | $112.70 | +188.9% | COM | 366651107 |
| CNC | CENTENE CORP DEL | 8,235 | $555 | 0.2% | $63.08 | +5.7% | COM | 15135B101 |
| SIL | GLOBAL X FDS | 21,000 | $546 | 0.2% | $31.19 | — | GLOBAL X SILVER | 37954Y848 |
| DB | DEUTSCHE BANK A G | 51,635 | $544 | 0.2% | $10.50 | -6.6% | NAMEN AKT | D18190898 |
| DG | DOLLAR GEN CORP NEW | 3,106 | $527 | 0.2% | $187.30 | 0.0% | COM | 256677105 |
| APA | APA CORPORATION | 15,406 | $526 | 0.2% | $32.03 | -1.3% | COM | 03743Q108 |
| FISV | FISERV INC | 4,095 | $517 | 0.2% | $115.01 | +2.4% | COM | 337738108 |
| DKNG | DRAFTKINGS INC NEW | 19,300 | $513 | 0.2% | $16.68 | +38.1% | COM CL A | 26142V105 |
| BN | BROOKFIELD CORP | 15,208 | $512 | 0.2% | $21.83 | -4.7% | CL A LTD VT SH | 11271J107 |
| — | UNILEVER PLC | 9,722 | $507 | 0.2% | $59.98 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE INC | 4,503 | $498 | 0.1% | $55.56 | +100.4% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 953 | $498 | 0.1% | $524.96 | +2.0% | COM | 883556102 |
| VLO | VALERO ENERGY CORP | 4,179 | $490 | 0.1% | $99.36 | +7.9% | COM | 91913Y100 |
| NVS | NOVARTIS AG | 4,726 | $477 | 0.1% | $83.93 | — | SPONSORED ADR | 66987V109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,700 | $470 | 0.1% | $23.24 | — | UNIT | 46138B103 |
| — | GREENBRIER COS INC | 465 | $461 | 0.1% | $990.49 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | ROCKET LAB USA INC | 76,702 | $460 | 0.1% | $4.46 | — | COM | 773122106 |
| CVS | CVS HEALTH CORP | 6,598 | $456 | 0.1% | $56.30 | +14.2% | COM | 126650100 |
| CRSP | CRISPR THERAPEUTICS AG | 7,906 | $444 | 0.1% | $70.90 | -20.0% | NAMEN AKT | H17182108 |
| PRTS | CARPARTS COM INC | 104,206 | $443 | 0.1% | $13.14 | -66.0% | COM | 14427M107 |
| — | FORD MTR CO DEL | 402 | $440 | 0.1% | $1095.50 | — | NOTE 3/1 | 345370CZ1 |
| — | SOUTHWESTERN ENERGY CO | 72,200 | $434 | 0.1% | $6.14 | — | COM | 845467109 |
| MINT | PIMCO ETF TR | 4,267 | $426 | 0.1% | $99.09 | — | ENHAN SHRT MA AC | 72201R833 |
| ALGN | ALIGN TECHNOLOGY INC | 1,179 | $417 | 0.1% | $181.91 | +75.1% | COM | 016255101 |
| ALB | ALBEMARLE CORP | 1,853 | $414 | 0.1% | $131.60 | +49.0% | COM | 012653101 |
| GVIP | GOLDMAN SACHS ETF TR | 4,575 | $391 | 0.1% | $59.46 | — | HEDGE IND ETF | 381430545 |
| BSV | VANGUARD BD INDEX FDS | 5,148 | $389 | 0.1% | $82.03 | — | SHORT TRM BOND | 921937827 |
| — | ACTIVISION BLIZZARD INC | 4,579 | $386 | 0.1% | $76.50 | — | COM | 00507V109 |
| — | ARISTA NETWORKS INC | 2,350 | $381 | 0.1% | $167.86 | — | COM | 040413106 |
| PL | PLANET LABS PBC | 117,124 | $377 | 0.1% | $4.24 | -6.6% | COM CL A | 72703X106 |
| PATH | UIPATH INC | 22,017 | $365 | 0.1% | $13.34 | +20.2% | CL A | 90364P105 |
| VBR | VANGUARD INDEX FDS | 2,192 | $363 | 0.1% | $165.41 | — | SM CP VAL ETF | 922908611 |
| — | AKAMAI TECHNOLOGIES INC | 374 | $362 | 0.1% | $966.98 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| VZ | VERIZON COMMUNICATIONS INC | 9,704 | $361 | 0.1% | $38.48 | -18.9% | COM | 92343V104 |
| NUVB | NUVATION BIO INC | 199,529 | $359 | 0.1% | $8.43 | -79.8% | COM CL A | 67080N101 |
| AMLP | ALPS ETF TR | 9,149 | $359 | 0.1% | $25.02 | — | ALERIAN MLP | 00162Q452 |
| GBIL | GOLDMAN SACHS ETF TR | 3,506 | $351 | 0.1% | $100.11 | — | ACCES TREASURY | 381430529 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,259 | $344 | 0.1% | $77.51 | 0.0% | COM | 13646K108 |
| — | PLAYA HOTELS & RESORTS NV | 41,681 | $339 | 0.1% | $6.53 | — | SHS | N70544106 |
| TREE | LENDINGTREE INC NEW | 14,000 | $310 | 0.1% | $22.11 | — | COM | 52603B107 |
| EWZ | ISHARES INC | 9,500 | $308 | 0.1% | $32.84 | — | MSCI BRAZIL ETF | 464286400 |
| SNN | SMITH & NEPHEW PLC | 9,348 | $301 | 0.1% | $23.75 | — | SPDN ADR NEW | 83175M205 |
| — | VISHAY INTERTECHNOLOGY INC | 275 | $301 | 0.1% | $1095.34 | — | NOTE 2.250% 6/1 | 928298AP3 |
| SPSC | SPS COMM INC | 1,465 | $281 | 0.1% | $141.89 | +13.8% | COM | 78463M107 |
| — | PACIRA BIOSCIENCES INC | 284 | $264 | 0.1% | $928.11 | — | NOTE 0.750% 8/0 | 695127AF7 |
| RNG | RINGCENTRAL INC | 7,875 | $258 | 0.1% | $115.97 | -73.5% | CL A | 76680R206 |
| T | AT&T INC | 16,031 | $256 | 0.1% | $15.32 | -3.5% | COM | 00206R102 |
| — | AFFIMED N V | 418,790 | $251 | 0.1% | $4.81 | — | COM | N01045108 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 32,316 | $250 | 0.1% | $9.31 | — | COM | 72201C109 |
| UHAL | U HAUL HOLDING COMPANY | 4,460 | $247 | 0.1% | $58.66 | 0.0% | COM | 023586100 |
| — | STRIDE INC | 253 | $243 | 0.1% | $959.95 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,910 | $242 | 0.1% | $71.18 | -20.5% | ORD SHS | G7997R103 |
| COST | COSTCO WHSL CORP NEW | 444 | $239 | 0.1% | $487.14 | 0.0% | COM | 22160K105 |
| MLKN | MILLERKNOLL INC | 15,945 | $239 | 0.1% | $34.24 | -57.5% | COM | 600544100 |
| INDA | ISHARES TR | 5,423 | $237 | 0.1% | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| PANW | PALO ALTO NETWORKS INC | 900 | $230 | 0.1% | $104.05 | 0.0% | COM | 697435105 |
| MBB | ISHARES TR | 2,432 | $227 | 0.1% | $99.89 | — | MBS ETF | 464288588 |
| VXF | VANGUARD INDEX FDS | 1,515 | $226 | 0.1% | $132.89 | — | EXTEND MKT ETF | 922908652 |
| CWST | CASELLA WASTE SYS INC | 2,500 | $226 | 0.1% | $79.13 | +12.8% | CL A | 147448104 |
| GE | GENERAL ELECTRIC CO | 2,046 | $225 | 0.1% | $47.56 | +67.8% | COM NEW | 369604301 |
| EXPO | EXPONENT INC | 2,390 | $223 | 0.1% | $93.80 | -3.3% | COM | 30214U102 |
| MUB | ISHARES TR | 2,088 | $223 | 0.1% | $115.30 | — | NATIONAL MUN ETF | 464288414 |
| BOND | PIMCO ETF TR | 2,432 | $223 | 0.1% | $106.88 | — | ACTIVE BD ETF | 72201R775 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,499 | $220 | 0.1% | $57.08 | — | S&P500 LOW VOL | 46138E354 |
| — | FIRST TR INTER DURATN PFD & | 14,167 | $220 | 0.1% | $18.18 | — | COM | 33718W103 |
| LOW | LOWES COS INC | 969 | $219 | 0.1% | $197.77 | 0.0% | COM | 548661107 |
| AAON | AAON INC | 2,302 | $218 | 0.1% | $54.29 | +15.2% | COM PAR $0.004 | 000360206 |
| DSGX | DESCARTES SYS GROUP INC | 2,705 | $217 | 0.1% | $74.51 | +4.5% | COM | 249906108 |
| MWTIX | Metropolitan West Total Return Bd I | 23,552 | $214 | 0.1% | $9.07 | — | Equity | 592905509 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,678 | $211 | 0.1% | $120.48 | +4.5% | ORD | M22465104 |
| VDE | VANGUARD WORLD FDS | 1,839 | $209 | 0.1% | $67.92 | — | ENERGY ETF | 92204A306 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,750 | $204 | 0.1% | $25.90 | — | COM | 293792107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,007 | $204 | 0.1% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 2,809 | $204 | 0.1% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| NOVT | NOVANTA INC | 1,100 | $203 | 0.1% | $163.58 | 0.0% | COM | 67000B104 |
| HL | HECLA MNG CO | 38,836 | $200 | 0.1% | $5.10 | +10.5% | COM | 422704106 |
| — | GLOBALSTAR INC | 179,210 | $194 | 0.1% | $1.20 | — | COM | 378973408 |
| — | LUMINAR TECHNOLOGIES INC | 25,045 | $172 | 0.1% | $29.83 | — | COM CL A | 550424105 |
| — | PARAMOUNT GLOBAL | 10,046 | $160 | 0.0% | $17.12 | — | CLASS B COM | 92556H206 |
| — | SHARECARE INC | 90,425 | $158 | 0.0% | $1.64 | — | COM CL A | 81948W104 |
| — | BLACKROCK VA MUN BD TR | 14,622 | $157 | 0.0% | $15.86 | — | COM | 092481100 |
| — | PRINCIPAL REAL ESTATE INCOME | 16,568 | $157 | 0.0% | $15.68 | — | SHS BEN INT | 74255X104 |
| ACHR | ARCHER AVIATION INC | 33,000 | $136 | 0.0% | $2.82 | 0.0% | COM CL A | 03945R102 |
| — | KAYNE ANDERSON ENERGY INFRST | 15,750 | $132 | 0.0% | $9.21 | — | COM | 486606106 |
| — | GLYCOMIMETICS INC | 73,475 | $128 | 0.0% | $2.08 | — | COM | 38000Q102 |
| LAB | STANDARD BIOTOOLS INC | 62,768 | $121 | 0.0% | $6.64 | -70.3% | COM | 34385P108 |
| PLUG | PLUG POWER INC | 10,400 | $108 | 0.0% | $9.10 | 0.0% | COM NEW | 72919P202 |
| QNCX | QUINCE THERAPEUTICS INC | 53,527 | $81 | 0.0% | $1.56 | 0.0% | COM | 22053A107 |
| PXSAW | PYXIS TANKERS INC | 26,400 | $29 | 0.0% | $1.11 | — | *W EXP 10/13/202 | Y71726122 |
| — | POLISHED COM INC | 27,500 | $13 | 0.0% | $3.85 | — | COM | 28252C109 |
| TBLAW | TABOOLA.COM LTD | 19,800 | $8 | 0.0% | $0.40 | — | *W EXP 06/29/202 | M8744T114 |
| POLWQ | POLISHED COM INC | 121,330 | $8 | 0.0% | $0.22 | — | *W EXP 06/02/202 | 28252C117 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 30,012 | $6 | 0.0% | $0.21 | — | *W EXP 09/09/202 | 09263B116 |
| — | SPIRE GLOBAL INC | 11,250 | $6 | 0.0% | $1.16 | — | COM CL A | 848560108 |
| — | NUVATION BIO INC | 10,891 | $2 | 0.0% | $0.17 | — | *W EXP 07/07/202 | 67080N119 |
| MNTSW | MOMENTUS INC | 50,019 | $1 | 0.0% | $0.02 | — | *W EXP 05/15/202 | 60879E119 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 16,500 | $0 | 0.0% | $0.01 | — | *W EXP 05/09/202 | 41150T116 |