Location: San Francisco, CA
CIK: 0001677253 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 65,487 | $16.39M | 5.2% | $215.70 | +19.1% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 109,007 | $13.86M | 4.4% | $120.54 | +11.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 77,705 | $10.25M | 3.2% | $107.14 | +20.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 21,928 | $6.583M | 2.1% | $152.29 | +96.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 19,486 | $6.153M | 1.9% | $86.68 | +274.5% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 14,069 | $5.754M | 1.8% | $293.39 | +41.5% | COM | 539830109 |
| GLD | SPDR GOLD TR | 30,679 | $5.26M | 1.7% | $159.69 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 33,460 | $4.379M | 1.4% | $106.64 | +20.4% | CAP STK CL A | 02079K305 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 398,386 | $4.339M | 1.4% | $10.60 | — | COMMON SHS | 33735T109 |
| ABCL | ABCELLERA BIOLOGICS INC | 876,633 | $4.033M | 1.3% | $27.44 | -77.8% | COM | 00288U106 |
| UBER | UBER TECHNOLOGIES INC | 87,518 | $4.025M | 1.3% | $42.91 | +6.5% | COM | 90353T100 |
| AAPL | APPLE INC | 23,198 | $3.972M | 1.3% | $95.45 | +90.0% | COM | 037833100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 389,719 | $3.969M | 1.3% | $12.15 | — | COM | 09253X102 |
| CCJ | CAMECO CORP | 94,801 | $3.758M | 1.2% | $18.04 | +95.0% | COM | 13321L108 |
| MU | MICRON TECHNOLOGY INC | 53,920 | $3.668M | 1.2% | $60.40 | +9.7% | COM | 595112103 |
| VTV | VANGUARD INDEX FDS | 26,275 | $3.624M | 1.1% | $120.06 | — | VALUE ETF | 922908744 |
| PYPL | PAYPAL HLDGS INC | 56,054 | $3.277M | 1.0% | $73.33 | -11.4% | COM | 70450Y103 |
| VRNS | VARONIS SYS INC | 106,576 | $3.255M | 1.0% | $52.33 | -43.6% | COM | 922280102 |
| — | DOUBLELINE INCOME SOLUTIONS | 270,807 | $3.174M | 1.0% | $15.69 | — | COM | 258622109 |
| ADBE | ADOBE INC | 6,085 | $3.103M | 1.0% | $208.78 | +151.3% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 21,236 | $3.08M | 1.0% | $74.28 | +91.6% | COM | 46625H100 |
| KLAC | KLA CORP | 6,668 | $3.059M | 1.0% | $167.45 | +180.4% | COM NEW | 482480100 |
| GS | GOLDMAN SACHS GROUP INC | 9,444 | $3.056M | 1.0% | $201.56 | +56.5% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 6,712 | $2.92M | 0.9% | $17.18 | +160.6% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,334 | $2.919M | 0.9% | $184.86 | +91.9% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 25,936 | $2.88M | 0.9% | $97.80 | +12.5% | COM | 747525103 |
| NFLX | NETFLIX INC | 6,988 | $2.639M | 0.8% | $34.88 | +21.5% | COM | 64110L106 |
| SLV | ISHARES SILVER TR | 127,896 | $2.601M | 0.8% | $23.14 | — | ISHARES | 46428Q109 |
| GILD | GILEAD SCIENCES INC | 34,585 | $2.592M | 0.8% | $53.19 | +32.9% | COM | 375558103 |
| PFE | PFIZER INC | 75,083 | $2.49M | 0.8% | $28.21 | +8.4% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 28,540 | $2.476M | 0.8% | $162.30 | — | SPONSORED ADS | 01609W102 |
| ILMN | ILLUMINA INC | 17,906 | $2.458M | 0.8% | $237.82 | -30.9% | COM | 452327109 |
| XLE | SELECT SECTOR SPDR TR | 26,890 | $2.431M | 0.8% | $60.02 | — | ENERGY | 81369Y506 |
| IBB | ISHARES TR | 19,499 | $2.388M | 0.8% | $118.05 | — | ISHARES BIOTECH | 464287556 |
| NEM | NEWMONT CORP | 63,808 | $2.358M | 0.7% | $49.20 | -22.1% | COM | 651639106 |
| V | VISA INC | 10,219 | $2.351M | 0.7% | $150.87 | +56.5% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 20,828 | $2.232M | 0.7% | $41.24 | +136.3% | COM | 09260D107 |
| FCX | FREEPORT-MCMORAN INC | 59,761 | $2.229M | 0.7% | $24.28 | +60.7% | CL B | 35671D857 |
| VYM | VANGUARD WHITEHALL FDS | 21,200 | $2.19M | 0.7% | $90.00 | — | HIGH DIV YLD | 921946406 |
| DAL | DELTA AIR LINES INC DEL | 58,324 | $2.158M | 0.7% | $41.80 | +1.2% | COM NEW | 247361702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,152 | $2.156M | 0.7% | $46.85 | +16.0% | COM | 110122108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 130,047 | $1.972M | 0.6% | $19.32 | — | SHS | 09248X100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 133,590 | $1.948M | 0.6% | $18.58 | — | COM | 258623107 |
| CSCO | CISCO SYS INC | 36,041 | $1.938M | 0.6% | $36.35 | +38.4% | COM | 17275R102 |
| ABBV | ABBVIE INC | 12,832 | $1.913M | 0.6% | $99.31 | +36.3% | COM | 00287Y109 |
| ABNB | AIRBNB INC | 13,444 | $1.845M | 0.6% | $139.29 | -0.9% | COM CL A | 009066101 |
| — | TOTALENERGIES SE | 27,347 | $1.82M | 0.6% | $52.65 | — | SPONSORED ADS | 89151E109 |
| HON | HONEYWELL INTL INC | 9,716 | $1.795M | 0.6% | $155.84 | +11.6% | COM | 438516106 |
| CAT | CATERPILLAR INC | 6,359 | $1.736M | 0.5% | $151.03 | +73.1% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 8,261 | $1.72M | 0.5% | $202.98 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 5,405 | $1.633M | 0.5% | $246.81 | +22.8% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 5,510 | $1.611M | 0.5% | $260.69 | +19.8% | COM NEW | 46120E602 |
| NTLA | INTELLIA THERAPEUTICS INC | 50,750 | $1.605M | 0.5% | $36.05 | +7.6% | COM | 45826J105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 111,546 | $1.582M | 0.5% | $9.58 | +8.7% | COM | 69121K104 |
| WDAY | WORKDAY INC | 7,359 | $1.581M | 0.5% | $178.38 | +30.0% | CL A | 98138H101 |
| DIS | DISNEY WALT CO | 18,185 | $1.474M | 0.5% | $100.96 | -17.4% | COM | 254687106 |
| BIIB | BIOGEN INC | 5,613 | $1.443M | 0.5% | $222.42 | +20.3% | COM | 09062X103 |
| NOW | SERVICENOW INC | 2,575 | $1.439M | 0.5% | $66.05 | +72.7% | COM | 81762P102 |
| ELV | ELEVANCE HEALTH INC | 3,269 | $1.423M | 0.5% | $361.99 | +20.6% | COM | 036752103 |
| TSN | TYSON FOODS INC | 26,933 | $1.36M | 0.4% | $57.07 | -14.2% | CL A | 902494103 |
| WMT | WALMART INC | 8,441 | $1.35M | 0.4% | $29.69 | +74.5% | COM | 931142103 |
| ET | ENERGY TRANSFER L P | 94,946 | $1.332M | 0.4% | $10.64 | — | COM UT LTD PTN | 29273V100 |
| BIDU | BAIDU INC | 9,882 | $1.328M | 0.4% | $160.28 | — | SPON ADR REP A | 056752108 |
| — | BLACKROCK RES & COMMODITIES | 143,718 | $1.324M | 0.4% | $9.19 | — | SHS | 09257A108 |
| HUBS | HUBSPOT INC | 2,600 | $1.28M | 0.4% | $477.65 | +9.4% | COM | 443573100 |
| IWM | ISHARES TR | 7,049 | $1.252M | 0.4% | $180.47 | — | RUSSELL 2000 ETF | 464287655 |
| NOC | NORTHROP GRUMMAN CORP | 2,838 | $1.249M | 0.4% | $381.61 | +10.5% | COM | 666807102 |
| XYZ | BLOCK INC | 28,185 | $1.247M | 0.4% | $87.04 | -28.9% | CL A | 852234103 |
| — | INFINERA CORP | 295,968 | $1.237M | 0.4% | $7.59 | — | COM | 45667G103 |
| UNP | UNION PAC CORP | 6,007 | $1.223M | 0.4% | $202.10 | +2.0% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 3,049 | $1.207M | 0.4% | $216.61 | +82.9% | CL A | 57636Q104 |
| LULU | LULULEMON ATHLETICA INC | 3,105 | $1.197M | 0.4% | $373.49 | +2.3% | COM | 550021109 |
| AXP | AMERICAN EXPRESS CO | 8,012 | $1.195M | 0.4% | $160.17 | -0.8% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 43,320 | $1.186M | 0.4% | $24.75 | +12.4% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,321 | $1.179M | 0.4% | $128.24 | — | S&P500 EQL WGT | 46137V357 |
| STZ | CONSTELLATION BRANDS INC | 4,656 | $1.17M | 0.4% | $184.25 | +35.3% | CL A | 21036P108 |
| — | ENDEAVOR GROUP HLDGS INC | 58,753 | $1.169M | 0.4% | $22.28 | — | CL A COM | 29260Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,700 | $1.167M | 0.4% | $186.24 | -6.0% | COM | 502431109 |
| — | LAM RESEARCH CORP | 1,841 | $1.158M | 0.4% | $428.14 | — | COM | 512807108 |
| CRM | SALESFORCE INC | 5,682 | $1.152M | 0.4% | $147.13 | +45.1% | COM | 79466L302 |
| TBLA | TABOOLA.COM LTD | 298,018 | $1.129M | 0.4% | $3.38 | +4.1% | ORD SHS | M8744T106 |
| AMAT | APPLIED MATLS INC | 8,133 | $1.126M | 0.4% | $53.51 | +162.4% | COM | 038222105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 116,788 | $1.12M | 0.4% | $12.17 | — | COM | 09254L107 |
| EMB | ISHARES TR | 13,534 | $1.117M | 0.4% | $109.48 | — | JPMORGAN USD EMG | 464288281 |
| MCD | MCDONALDS CORP | 4,130 | $1.088M | 0.3% | $197.85 | +36.2% | COM | 580135101 |
| USMV | ISHARES TR | 14,621 | $1.064M | 0.3% | $62.71 | — | MSCI USA MIN VOL | 46429B697 |
| REGN | REGENERON PHARMACEUTICALS | 1,280 | $1.053M | 0.3% | $481.47 | +62.3% | COM | 75886F107 |
| GIS | GENERAL MLS INC | 16,252 | $1.04M | 0.3% | $44.58 | +44.8% | COM | 370334104 |
| AR | ANTERO RESOURCES CORP | 40,900 | $1.038M | 0.3% | $28.53 | -9.6% | COM | 03674X106 |
| AMGN | AMGEN INC | 3,819 | $1.026M | 0.3% | $133.46 | +73.7% | COM | 031162100 |
| MMM | 3M CO | 10,934 | $1.024M | 0.3% | $103.10 | -22.8% | COM | 88579Y101 |
| SOXX | ISHARES TR | 2,149 | $1.021M | 0.3% | $353.43 | — | ISHARES SEMICDTR | 464287523 |
| BA | BOEING CO | 5,298 | $1.016M | 0.3% | $189.26 | +15.6% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 2,192 | $941K | 0.3% | $405.04 | — | TR UNIT | 78462F103 |
| CSX | CSX CORP | 30,566 | $940K | 0.3% | $29.89 | +2.3% | COM | 126408103 |
| SBUX | STARBUCKS CORP | 10,208 | $932K | 0.3% | $55.11 | +67.8% | COM | 855244109 |
| NSC | NORFOLK SOUTHN CORP | 4,640 | $914K | 0.3% | $231.59 | -11.5% | COM | 655844108 |
| SYY | SYSCO CORP | 13,713 | $906K | 0.3% | $64.63 | +3.7% | COM | 871829107 |
| PAGS | PAGSEGURO DIGITAL LTD | 105,193 | $906K | 0.3% | $26.10 | -64.0% | COM CL A | G68707101 |
| XBI | SPDR SER TR | 12,381 | $904K | 0.3% | $103.76 | — | S&P BIOTECH | 78464A870 |
| ACN | ACCENTURE PLC IRELAND | 2,919 | $897K | 0.3% | $152.67 | +99.4% | SHS CLASS A | G1151C101 |
| MCHI | ISHARES TR | 20,529 | $889K | 0.3% | $62.87 | — | MSCI CHINA ETF | 46429B671 |
| PLTR | PALANTIR TECHNOLOGIES INC | 55,319 | $885K | 0.3% | $8.83 | +80.4% | CL A | 69608A108 |
| MCK | MCKESSON CORP | 2,022 | $881K | 0.3% | $133.27 | +212.7% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 5,581 | $869K | 0.3% | $120.60 | +27.1% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 11,325 | $865K | 0.3% | $82.06 | — | REAL ESTATE ETF | 922908553 |
| PCAR | PACCAR INC | 10,175 | $865K | 0.3% | $54.42 | +41.0% | COM | 693718108 |
| UNH | UNITEDHEALTH GROUP INC | 1,715 | $864K | 0.3% | $300.26 | +56.5% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 5,312 | $828K | 0.3% | $94.35 | +60.7% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 18,584 | $824K | 0.3% | $36.58 | +13.4% | CL A | 20030N101 |
| — | PROSHARES TR | 56,756 | $821K | 0.3% | $16.98 | — | SHORT S&P 500 NE | 74347B425 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,303 | $820K | 0.3% | $234.67 | -35.1% | SHS | L8681T102 |
| VOO | VANGUARD INDEX FDS | 2,072 | $817K | 0.3% | $366.93 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 8,415 | $815K | 0.3% | $78.66 | +27.7% | COM | 002824100 |
| ENPH | ENPHASE ENERGY INC | 6,675 | $802K | 0.3% | $180.42 | -21.0% | COM | 29355A107 |
| EEM | ISHARES TR | 20,774 | $788K | 0.2% | $44.79 | — | MSCI EMG MKT ETF | 464287234 |
| — | SOMALOGIC INC | 325,000 | $777K | 0.2% | $4.52 | — | CLASS A COM | 83444K105 |
| NUE | NUCOR CORP | 4,937 | $774K | 0.2% | $129.14 | +23.5% | COM | 670346105 |
| MO | ALTRIA GROUP INC | 17,639 | $759K | 0.2% | $32.44 | +12.3% | COM | 02209S103 |
| ORCL | ORACLE CORP | 7,084 | $750K | 0.2% | $45.30 | +149.0% | COM | 68389X105 |
| DD | DUPONT DE NEMOURS INC | 9,948 | $742K | 0.2% | $23.89 | +25.1% | COM | 26614N102 |
| STNE | STONECO LTD | 68,950 | $736K | 0.2% | $21.44 | — | COM CL A | G85158106 |
| SHM | SPDR SER TR | 15,774 | $729K | 0.2% | $49.26 | — | NUVEEN BLMBRG SH | 78468R739 |
| LNC | LINCOLN NATL CORP IND | 29,330 | $724K | 0.2% | $45.49 | -50.2% | COM | 534187109 |
| COIN | COINBASE GLOBAL INC | 9,485 | $712K | 0.2% | $68.11 | +23.7% | COM CL A | 19260Q107 |
| CFLT | CONFLUENT INC | 24,000 | $711K | 0.2% | $26.92 | +24.5% | CLASS A COM | 20717M103 |
| ADSK | AUTODESK INC | 3,403 | $704K | 0.2% | $213.55 | -1.6% | COM | 052769106 |
| GD | GENERAL DYNAMICS CORP | 3,134 | $693K | 0.2% | $215.05 | -1.8% | COM | 369550108 |
| IGV | ISHARES TR | 2,016 | $688K | 0.2% | $254.38 | — | EXPANDED TECH | 464287515 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,784 | $684K | 0.2% | $266.96 | -74.0% | CL A | 98980L101 |
| VTI | VANGUARD INDEX FDS | 3,221 | $684K | 0.2% | $206.77 | — | TOTAL STK MKT | 922908769 |
| TXN | TEXAS INSTRS INC | 4,278 | $680K | 0.2% | $157.70 | +0.7% | COM | 882508104 |
| FDX | FEDEX CORP | 2,537 | $675K | 0.2% | $185.98 | +32.7% | COM | 31428X106 |
| NVO | NOVO-NORDISK A S | 7,422 | $675K | 0.2% | $90.94 | — | ADR | 670100205 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 31,066 | $665K | 0.2% | $20.32 | — | AGRICULTURE FD | 46140H106 |
| RTX | RTX CORPORATION | 9,173 | $660K | 0.2% | $89.44 | -9.2% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 7,400 | $658K | 0.2% | $54.66 | +56.1% | COM | 872540109 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,670 | $658K | 0.2% | $130.76 | -25.0% | COM | 83088M102 |
| BKNG | BOOKING HOLDINGS INC | 213 | $657K | 0.2% | $1855.41 | +60.6% | COM | 09857L108 |
| SHOP | SHOPIFY INC | 11,842 | $646K | 0.2% | $44.00 | +37.7% | CL A | 82509L107 |
| ON | ON SEMICONDUCTOR CORP | 6,931 | $644K | 0.2% | $97.14 | 0.0% | COM | 682189105 |
| CMI | CUMMINS INC | 2,803 | $640K | 0.2% | $225.82 | +1.2% | COM | 231021106 |
| VUG | VANGUARD INDEX FDS | 2,339 | $637K | 0.2% | $175.09 | — | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 19,012 | $631K | 0.2% | $31.34 | — | FINANCIAL | 81369Y605 |
| RELY | REMITLY GLOBAL INC | 24,850 | $627K | 0.2% | $10.76 | +109.7% | COM | 75960P104 |
| MKL | MARKEL GROUP INC | 421 | $620K | 0.2% | $1000.85 | +46.3% | COM | 570535104 |
| SRTA | BLADE AIR MOBILITY INC | 237,375 | $615K | 0.2% | $6.19 | -43.2% | CL A COM | 092667104 |
| KMB | KIMBERLY-CLARK CORP | 4,919 | $600K | 0.2% | $117.75 | 0.0% | COM | 494368103 |
| VLO | VALERO ENERGY CORP | 4,230 | $599K | 0.2% | $99.63 | +22.6% | COM | 91913Y100 |
| PEP | PEPSICO INC | 3,510 | $595K | 0.2% | $117.89 | +41.8% | COM | 713448108 |
| JOBY | JOBY AVIATION INC | 92,050 | $594K | 0.2% | $5.23 | +50.8% | COMMON STOCK | G65163100 |
| GWW | GRAINGER W W INC | 848 | $587K | 0.2% | $708.54 | 0.0% | COM | 384802104 |
| XLV | SELECT SECTOR SPDR TR | 4,547 | $585K | 0.2% | $91.41 | — | SBI HEALTHCARE | 81369Y209 |
| ZTS | ZOETIS INC | 3,364 | $585K | 0.2% | $84.32 | +109.8% | CL A | 98978V103 |
| QQQ | INVESCO QQQ TR | 1,629 | $585K | 0.2% | $277.04 | — | UNIT SER 1 | 46090E103 |
| APA | APA CORPORATION | 14,208 | $584K | 0.2% | $32.03 | +17.2% | COM | 03743Q108 |
| VTIP | VANGUARD MALVERN FDS | 12,230 | $578K | 0.2% | $50.87 | — | STRM INFPROIDX | 922020805 |
| FSLR | FIRST SOLAR INC | 3,556 | $575K | 0.2% | $55.37 | +236.9% | COM | 336433107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,800 | $568K | 0.2% | $55.31 | — | FTSE EUROPE ETF | 922042874 |
| CNC | CENTENE CORP DEL | 7,991 | $550K | 0.2% | $63.08 | +5.5% | COM | 15135B101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 59,500 | $548K | 0.2% | $11.61 | — | COM | 09253W104 |
| IT | GARTNER INC | 1,593 | $547K | 0.2% | $112.70 | +209.5% | COM | 366651107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 120,279 | $547K | 0.2% | $14.86 | -56.1% | COM | 462260100 |
| WDC | WESTERN DIGITAL CORP. | 11,930 | $544K | 0.2% | $44.80 | -29.8% | COM | 958102105 |
| SNOW | SNOWFLAKE INC | 3,500 | $535K | 0.2% | $157.81 | +3.2% | CL A | 833445109 |
| BN | BROOKFIELD CORP | 17,035 | $533K | 0.2% | $21.87 | +1.3% | CL A LTD VT SH | 11271J107 |
| DOCU | DOCUSIGN INC | 12,676 | $532K | 0.2% | $118.35 | -58.6% | COM | 256163106 |
| TWLO | TWILIO INC | 9,023 | $528K | 0.2% | $159.10 | -60.8% | CL A | 90138F102 |
| CVS | CVS HEALTH CORP | 7,557 | $528K | 0.2% | $57.34 | +12.6% | COM | 126650100 |
| C | CITIGROUP INC | 12,786 | $526K | 0.2% | $46.72 | -13.4% | COM NEW | 172967424 |
| — | UNILEVER PLC | 10,645 | $526K | 0.2% | $59.06 | — | SPON ADR NEW | 904767704 |
| FISV | FISERV INC | 4,593 | $519K | 0.2% | $115.90 | +6.3% | COM | 337738108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,700 | $517K | 0.2% | $23.24 | — | UNIT | 46138B103 |
| VSAT | VIASAT INC | 27,500 | $508K | 0.2% | $40.52 | -29.4% | COM | 92552V100 |
| SIL | GLOBAL X FDS | 21,000 | $502K | 0.2% | $31.19 | — | GLOBAL X SILVER | 37954Y848 |
| NVS | NOVARTIS AG | 4,726 | $481K | 0.2% | $83.93 | — | SPONSORED ADR | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 945 | $479K | 0.2% | $524.96 | +0.8% | COM | 883556102 |
| VBR | VANGUARD INDEX FDS | 2,902 | $463K | 0.1% | $163.96 | — | SM CP VAL ETF | 922908611 |
| O | REALTY INCOME CORP | 9,147 | $459K | 0.1% | $50.15 | 0.0% | COM | 756109104 |
| — | SOUTHWESTERN ENERGY CO | 70,000 | $452K | 0.1% | $6.14 | — | COM | 845467109 |
| ROKU | ROKU INC | 6,351 | $448K | 0.1% | $77.44 | 0.0% | COM CL A | 77543R102 |
| ARCC | ARES CAPITAL CORP | 22,807 | $444K | 0.1% | $15.48 | 0.0% | COM | 04010L103 |
| RBLX | ROBLOX CORP | 15,065 | $436K | 0.1% | $54.74 | -39.3% | CL A | 771049103 |
| — | ARISTA NETWORKS INC | 2,350 | $432K | 0.1% | $167.86 | — | COM | 040413106 |
| LOW | LOWES COS INC | 2,055 | $427K | 0.1% | $206.83 | +3.9% | COM | 548661107 |
| NKE | NIKE INC | 4,440 | $426K | 0.1% | $55.56 | +76.8% | CL B | 654106103 |
| RLAY | RELAY THERAPEUTICS INC | 50,560 | $425K | 0.1% | $25.22 | -57.4% | COM | 75943R102 |
| — | GREENBRIER COS INC | 440 | $420K | 0.1% | $990.49 | — | NOTE 2.875% 4/1 | 393657AM3 |
| MLKN | MILLERKNOLL INC | 16,790 | $414K | 0.1% | $33.38 | -48.3% | COM | 600544100 |
| PRTS | CARPARTS COM INC | 99,206 | $409K | 0.1% | $13.14 | -66.3% | COM | 14427M107 |
| GBIL | GOLDMAN SACHS ETF TR | 4,006 | $401K | 0.1% | $100.11 | — | ACCES TREASURY | 381430529 |
| — | AKAMAI TECHNOLOGIES INC | 384 | $400K | 0.1% | $968.93 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| CRSP | CRISPR THERAPEUTICS AG | 8,556 | $388K | 0.1% | $69.44 | -25.6% | NAMEN AKT | H17182108 |
| BSV | VANGUARD BD INDEX FDS | 5,008 | $376K | 0.1% | $82.03 | — | SHORT TRM BOND | 921937827 |
| GVIP | GOLDMAN SACHS ETF TR | 4,325 | $370K | 0.1% | $59.46 | — | HEDGE IND ETF | 381430545 |
| BIL | SPDR SER TR | 4,000 | $367K | 0.1% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PATH | UIPATH INC | 21,217 | $363K | 0.1% | $13.34 | +24.8% | CL A | 90364P105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,187 | $362K | 0.1% | $181.91 | +90.0% | COM | 016255101 |
| — | FORD MTR CO DEL | 367 | $361K | 0.1% | $1095.50 | — | NOTE 3/1 | 345370CZ1 |
| DB | DEUTSCHE BANK A G | 31,635 | $348K | 0.1% | $10.50 | -2.6% | NAMEN AKT | D18190898 |
| DKNG | DRAFTKINGS INC NEW | 11,600 | $342K | 0.1% | $16.68 | +77.1% | COM CL A | 26142V105 |
| VVV | VALVOLINE INC | 9,920 | $320K | 0.1% | $25.98 | +35.3% | COM | 92047W101 |
| HYS | PIMCO ETF TR | 3,492 | $315K | 0.1% | $90.30 | — | 0-5 HIGH YIELD | 72201R783 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,152 | $310K | 0.1% | $77.51 | +0.7% | COM | 13646K108 |
| AMLP | ALPS ETF TR | 7,333 | $309K | 0.1% | $25.02 | — | ALERIAN MLP | 00162Q452 |
| ALB | ALBEMARLE CORP | 1,804 | $307K | 0.1% | $131.60 | +45.4% | COM | 012653101 |
| — | ROCKET LAB USA INC | 69,202 | $303K | 0.1% | $4.46 | — | COM | 773122106 |
| — | STRIDE INC | 288 | $303K | 0.1% | $971.06 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| PL | PLANET LABS PBC | 114,124 | $297K | 0.1% | $4.24 | -25.1% | COM CL A | 72703X106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,005 | $294K | 0.1% | $57.60 | — | S&P500 LOW VOL | 46138E354 |
| — | PLAYA HOTELS & RESORTS NV | 39,681 | $287K | 0.1% | $6.53 | — | SHS | N70544106 |
| VZ | VERIZON COMMUNICATIONS INC | 8,524 | $276K | 0.1% | $38.48 | -24.7% | COM | 92343V104 |
| NUVB | NUVATION BIO INC | 200,227 | $268K | 0.1% | $8.43 | -80.3% | COM CL A | 67080N101 |
| T | AT&T INC | 17,791 | $267K | 0.1% | $15.09 | -14.1% | COM | 00206R102 |
| SNN | SMITH & NEPHEW PLC | 10,761 | $267K | 0.1% | $23.88 | — | SPDN ADR NEW | 83175M205 |
| — | PACIRA BIOSCIENCES INC | 294 | $265K | 0.1% | $927.17 | — | NOTE 0.750% 8/0 | 695127AF7 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,955 | $264K | 0.1% | $71.06 | -15.2% | ORD SHS | G7997R103 |
| UHAL | U HAUL HOLDING COMPANY | 4,786 | $261K | 0.1% | $58.62 | -0.9% | COM | 023586100 |
| EWZ | ISHARES INC | 8,500 | $261K | 0.1% | $32.84 | — | MSCI BRAZIL ETF | 464286400 |
| — | SOLAREDGE TECHNOLOGIES INC | 284 | $259K | 0.1% | $911.50 | — | NOTE 9/1 | 83417MAD6 |
| COST | COSTCO WHSL CORP NEW | 444 | $251K | 0.1% | $487.14 | +9.3% | COM | 22160K105 |
| SPSC | SPS COMM INC | 1,465 | $250K | 0.1% | $141.89 | +25.1% | COM | 78463M107 |
| TREE | LENDINGTREE INC NEW | 16,050 | $249K | 0.1% | $21.27 | — | COM | 52603B107 |
| LLY | ELI LILLY & CO | 463 | $249K | 0.1% | $506.78 | 0.0% | COM | 532457108 |
| — | LCI INDS | 264 | $246K | 0.1% | $933.22 | — | NOTE 1.125% 5/1 | 501812AB7 |
| RNG | RINGCENTRAL INC | 8,200 | $243K | 0.1% | $112.69 | -70.5% | CL A | 76680R206 |
| INDA | ISHARES TR | 5,423 | $240K | 0.1% | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| VDE | VANGUARD WORLD FDS | 1,848 | $236K | 0.1% | $67.92 | — | ENERGY ETF | 92204A306 |
| — | GLOBALSTAR INC | 179,210 | $235K | 0.1% | $1.20 | — | COM | 378973408 |
| MINT | PIMCO ETF TR | 2,262 | $227K | 0.1% | $99.09 | — | ENHAN SHRT MA AC | 72201R833 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,678 | $224K | 0.1% | $120.48 | +9.0% | ORD | M22465104 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 32,316 | $222K | 0.1% | $9.31 | — | COM | 72201C109 |
| — | FIRST TR INTER DURATN PFD & | 14,542 | $217K | 0.1% | $18.09 | — | COM | 33718W103 |
| GE | GENERAL ELECTRIC CO | 1,946 | $215K | 0.1% | $47.56 | +86.4% | COM NEW | 369604301 |
| MUB | ISHARES TR | 2,093 | $215K | 0.1% | $115.30 | — | NATIONAL MUN ETF | 464288414 |
| EXPO | EXPONENT INC | 2,505 | $214K | 0.1% | $93.52 | -6.4% | COM | 30214U102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,750 | $212K | 0.1% | $25.90 | — | COM | 293792107 |
| PANW | PALO ALTO NETWORKS INC | 900 | $211K | 0.1% | $104.05 | +13.7% | COM | 697435105 |
| — | JETBLUE AIRWAYS CORP | 268 | $208K | 0.1% | $775.59 | — | NOTE 0.500% 4/0 | 477143AP6 |
| MBB | ISHARES TR | 2,282 | $203K | 0.1% | $99.89 | — | MBS ETF | 464288588 |
| ACHR | ARCHER AVIATION INC | 40,000 | $202K | 0.1% | $3.33 | +72.2% | COM CL A | 03945R102 |
| — | AFFIMED N V | 399,185 | $191K | 0.1% | $4.81 | — | COM | N01045108 |
| LAB | STANDARD BIOTOOLS INC | 62,768 | $182K | 0.1% | $6.64 | -60.6% | COM | 34385P108 |
| — | PRINCIPAL REAL ESTATE INCOME | 17,135 | $155K | 0.0% | $15.46 | — | SHS BEN INT | 74255X104 |
| BITO | PROSHARES TR | 11,000 | $152K | 0.0% | $13.81 | — | BITCOIN STRATE | 74347G440 |
| HL | HECLA MNG CO | 38,838 | $152K | 0.0% | $5.10 | -7.2% | COM | 422704106 |
| — | BLACKROCK VA MUN BD TR | 14,658 | $137K | 0.0% | $15.86 | — | COM | 092481100 |
| — | PARAMOUNT GLOBAL | 10,046 | $130K | 0.0% | $17.12 | — | CLASS B COM | 92556H206 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,250 | $114K | 0.0% | $9.21 | — | COM | 486606106 |
| — | GLYCOMIMETICS INC | 61,975 | $92,963 | 0.0% | $2.08 | — | COM | 38000Q102 |
| PLUG | PLUG POWER INC | 11,400 | $86,640 | 0.0% | $9.16 | +6.6% | COM NEW | 72919P202 |
| — | SHARECARE INC | 90,425 | $85,036 | 0.0% | $1.64 | — | COM CL A | 81948W104 |
| — | LUMINAR TECHNOLOGIES INC | 18,220 | $82,901 | 0.0% | $29.83 | — | COM CL A | 550424105 |
| QNCX | QUINCE THERAPEUTICS INC | 53,527 | $59,950 | 0.0% | $1.56 | -16.1% | COM | 22053A107 |
| PXSAW | PYXIS TANKERS INC | 26,400 | $22,152 | 0.0% | $1.11 | — | *W EXP 10/13/202 | Y71726122 |
| TBLAW | TABOOLA.COM LTD | 19,800 | $8,512 | 0.0% | $0.40 | — | *W EXP 06/29/202 | M8744T114 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 40,994 | $3,280 | 0.0% | $0.18 | — | *W EXP 09/09/202 | 09263B116 |
| — | NUVATION BIO INC | 13,891 | $1,389 | 0.0% | $0.15 | — | *W EXP 07/07/202 | 67080N119 |
| MNTSW | MOMENTUS INC | 49,264 | $951 | 0.0% | $0.02 | — | *W EXP 05/15/202 | 60879E119 |
| POLWQ | POLISHED COM INC | 90,030 | $270 | 0.0% | $0.22 | — | *W EXP 06/02/202 | 28252C117 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 16,500 | $96 | 0.0% | $0.01 | — | *W EXP 05/09/202 | 41150T116 |