Location: San Francisco, CA
CIK: 0001677253 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 108,714 | $16.52M | 4.8% | $120.54 | +16.3% | COM | 023135106 |
| TSLA | TESLA INC | 66,432 | $16.51M | 4.8% | $216.01 | +10.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 78,258 | $11.03M | 3.2% | $107.14 | +25.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 23,487 | $8.313M | 2.4% | $163.65 | +97.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 20,915 | $7.865M | 2.3% | $104.69 | +234.7% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 12,929 | $5.86M | 1.7% | $293.39 | +42.3% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC | 68,015 | $5.812M | 1.7% | $63.14 | +16.6% | COM | 595112103 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 479,046 | $5.782M | 1.7% | $10.85 | — | COMMON SHS | 33735T109 |
| GLD | SPDR GOLD TR | 28,057 | $5.364M | 1.5% | $159.69 | — | GOLD SHS | 78463V107 |
| ABCL | ABCELLERA BIOLOGICS INC | 887,283 | $5.066M | 1.5% | $27.17 | -82.9% | COM | 00288U106 |
| VRNS | VARONIS SYS INC | 106,576 | $4.826M | 1.4% | $52.33 | -28.1% | COM | 922280102 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 410,547 | $4.779M | 1.4% | $12.12 | — | COM | 09253X102 |
| GOOGL | ALPHABET INC | 31,694 | $4.427M | 1.3% | $106.64 | +25.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 22,356 | $4.304M | 1.2% | $95.45 | +91.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 8,471 | $4.195M | 1.2% | $23.23 | +99.4% | COM | 67066G104 |
| — | DOUBLELINE INCOME SOLUTIONS | 338,558 | $4.144M | 1.2% | $15.00 | — | COM | 258622109 |
| CCJ | CAMECO CORP | 90,307 | $3.892M | 1.1% | $18.04 | +130.8% | COM | 13321L108 |
| KLAC | KLA CORP | 6,656 | $3.869M | 1.1% | $167.45 | +205.1% | COM NEW | 482480100 |
| VTV | VANGUARD INDEX FDS | 25,740 | $3.848M | 1.1% | $120.06 | — | VALUE ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 9,878 | $3.811M | 1.1% | $206.66 | +53.7% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 21,545 | $3.665M | 1.1% | $75.29 | +92.4% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 59,617 | $3.661M | 1.1% | $72.36 | -21.0% | COM | 70450Y103 |
| ADBE | ADOBE INC | 5,894 | $3.516M | 1.0% | $208.78 | +176.3% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 54,550 | $3.359M | 1.0% | $42.91 | +21.9% | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,813 | $2.787M | 0.8% | $184.86 | +89.9% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 19,263 | $2.786M | 0.8% | $97.80 | +21.0% | COM | 747525103 |
| V | VISA INC | 10,671 | $2.778M | 0.8% | $154.76 | +56.8% | COM CL A | 92826C839 |
| — | BLACKROCK TAX MUNICPAL BD TR | 165,209 | $2.686M | 0.8% | $18.67 | — | SHS | 09248X100 |
| FCX | FREEPORT-MCMORAN INC | 61,118 | $2.602M | 0.8% | $24.54 | +46.3% | CL B | 35671D857 |
| IBB | ISHARES TR | 19,016 | $2.583M | 0.7% | $118.05 | — | ISHARES BIOTECH | 464287556 |
| BX | BLACKSTONE INC | 19,345 | $2.533M | 0.7% | $41.24 | +147.5% | COM | 09260D107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 162,706 | $2.498M | 0.7% | $18.00 | — | COM | 258623107 |
| VYM | VANGUARD WHITEHALL FDS | 22,250 | $2.484M | 0.7% | $91.03 | — | HIGH DIV YLD | 921946406 |
| NEM | NEWMONT CORP | 58,773 | $2.433M | 0.7% | $49.20 | -25.2% | COM | 651639106 |
| GILD | GILEAD SCIENCES INC | 30,010 | $2.431M | 0.7% | $53.19 | +35.7% | COM | 375558103 |
| PFE | PFIZER INC | 83,435 | $2.402M | 0.7% | $28.03 | -5.8% | COM | 717081103 |
| HUBS | HUBSPOT INC | 3,955 | $2.296M | 0.7% | $478.83 | +0.5% | COM | 443573100 |
| NFLX | NETFLIX INC | 4,715 | $2.296M | 0.7% | $34.88 | +25.2% | COM | 64110L106 |
| ILMN | ILLUMINA INC | 16,198 | $2.255M | 0.7% | $237.82 | -51.5% | COM | 452327109 |
| XLE | SELECT SECTOR SPDR TR | 26,790 | $2.246M | 0.6% | $60.02 | — | ENERGY | 81369Y506 |
| DAL | DELTA AIR LINES INC DEL | 55,491 | $2.232M | 0.6% | $41.80 | -15.2% | COM NEW | 247361702 |
| XYZ | BLOCK INC | 28,105 | $2.174M | 0.6% | $87.04 | -35.0% | CL A | 852234103 |
| DIS | DISNEY WALT CO | 23,874 | $2.163M | 0.6% | $97.45 | -11.5% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 26,920 | $2.114M | 0.6% | $162.30 | — | SPONSORED ADS | 01609W102 |
| ELV | ELEVANCE HEALTH INC | 4,440 | $2.094M | 0.6% | $384.31 | +16.2% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 9,950 | $2.087M | 0.6% | $156.22 | +10.3% | COM | 438516106 |
| SLV | ISHARES SILVER TR | 94,814 | $2.065M | 0.6% | $23.14 | — | ISHARES | 46428Q109 |
| VO | VANGUARD INDEX FDS | 8,868 | $2.063M | 0.6% | $205.01 | — | MID CAP ETF | 922908629 |
| WDAY | WORKDAY INC | 7,218 | $1.993M | 0.6% | $178.38 | +33.5% | CL A | 98138H101 |
| ABBV | ABBVIE INC | 12,795 | $1.983M | 0.6% | $99.31 | +36.7% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,726 | $1.936M | 0.6% | $46.86 | +0.3% | COM | 110122108 |
| HD | HOME DEPOT INC | 5,339 | $1.85M | 0.5% | $246.81 | +19.0% | COM | 437076102 |
| CSCO | CISCO SYS INC | 36,590 | $1.849M | 0.5% | $36.52 | +31.4% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 6,115 | $1.808M | 0.5% | $151.03 | +66.3% | COM | 149123101 |
| — | TOTALENERGIES SE | 26,497 | $1.807M | 0.5% | $52.65 | — | SPONSORED ADS | 89151E109 |
| NOW | SERVICENOW INC | 2,542 | $1.796M | 0.5% | $66.05 | +90.8% | COM | 81762P102 |
| ABNB | AIRBNB INC | 13,147 | $1.79M | 0.5% | $139.29 | -7.4% | COM CL A | 009066101 |
| ISRG | INTUITIVE SURGICAL INC | 5,235 | $1.766M | 0.5% | $260.69 | +14.3% | COM NEW | 46120E602 |
| NTLA | INTELLIA THERAPEUTICS INC | 55,650 | $1.697M | 0.5% | $35.41 | -18.8% | COM | 45826J105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 112,229 | $1.696M | 0.5% | $9.58 | +15.2% | COM | 69121K104 |
| — | BLACKROCK RES & COMMODITIES | 189,988 | $1.687M | 0.5% | $9.12 | — | SHS | 09257A108 |
| IWM | ISHARES TR | 8,007 | $1.607M | 0.5% | $182.89 | — | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 8,396 | $1.573M | 0.5% | $160.03 | -1.9% | COM | 025816109 |
| TBLA | TABOOLA.COM LTD | 356,668 | $1.544M | 0.4% | $3.44 | +9.7% | ORD SHS | M8744T106 |
| UNP | UNION PAC CORP | 6,161 | $1.513M | 0.4% | $202.28 | +3.4% | COM | 907818108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,175 | $1.511M | 0.4% | $185.82 | -3.2% | COM | 502431109 |
| CRM | SALESFORCE INC | 5,612 | $1.477M | 0.4% | $147.13 | +52.0% | COM | 79466L302 |
| LULU | LULULEMON ATHLETICA INC | 2,855 | $1.46M | 0.4% | $373.49 | +15.7% | COM | 550021109 |
| BAC | BANK AMERICA CORP | 43,338 | $1.459M | 0.4% | $24.75 | +11.6% | COM | 060505104 |
| BIIB | BIOGEN INC | 5,563 | $1.44M | 0.4% | $222.42 | +10.4% | COM | 09062X103 |
| ET | ENERGY TRANSFER L P | 102,545 | $1.415M | 0.4% | $10.88 | — | COM UT LTD PTN | 29273V100 |
| BIDU | BAIDU INC | 11,268 | $1.342M | 0.4% | $155.21 | — | SPON ADR REP A | 056752108 |
| WMT | WALMART INC | 8,441 | $1.336M | 0.4% | $29.69 | +73.9% | COM | 931142103 |
| — | INFINERA CORP | 280,218 | $1.331M | 0.4% | $7.59 | — | COM | 45667G103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,321 | $1.313M | 0.4% | $128.24 | — | S&P500 EQL WGT | 46137V357 |
| NOC | NORTHROP GRUMMAN CORP | 2,776 | $1.3M | 0.4% | $381.61 | +18.5% | COM | 666807102 |
| MA | MASTERCARD INCORPORATED | 3,009 | $1.284M | 0.4% | $216.61 | +83.3% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 7,906 | $1.281M | 0.4% | $53.51 | +169.4% | COM | 038222105 |
| TSN | TYSON FOODS INC | 23,799 | $1.279M | 0.4% | $57.07 | -21.1% | CL A | 902494103 |
| SOXX | ISHARES TR | 2,117 | $1.22M | 0.4% | $353.43 | — | ISHARES SEMICDTR | 464287523 |
| BA | BOEING CO | 4,518 | $1.178M | 0.3% | $189.26 | +13.0% | COM | 097023105 |
| PAGS | PAGSEGURO DIGITAL LTD | 94,243 | $1.175M | 0.3% | $26.10 | -64.8% | COM CL A | G68707101 |
| MMM | 3M CO | 10,675 | $1.167M | 0.3% | $103.10 | -26.7% | COM | 88579Y101 |
| USMV | ISHARES TR | 14,713 | $1.148M | 0.3% | $62.71 | — | MSCI USA MIN VOL | 46429B697 |
| REGN | REGENERON PHARMACEUTICALS | 1,280 | $1.124M | 0.3% | $481.47 | +70.1% | COM | 75886F107 |
| ENPH | ENPHASE ENERGY INC | 8,500 | $1.123M | 0.3% | $164.45 | -35.5% | COM | 29355A107 |
| JNJ | JOHNSON & JOHNSON | 7,082 | $1.11M | 0.3% | $125.47 | +14.4% | COM | 478160104 |
| AMGN | AMGEN INC | 3,825 | $1.102M | 0.3% | $133.46 | +91.1% | COM | 031162100 |
| XBI | SPDR SER TR | 12,271 | $1.096M | 0.3% | $103.76 | — | S&P BIOTECH | 78464A870 |
| MCD | MCDONALDS CORP | 3,683 | $1.092M | 0.3% | $197.85 | +30.7% | COM | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 63,319 | $1.087M | 0.3% | $9.97 | +78.7% | CL A | 69608A108 |
| GIS | GENERAL MLS INC | 16,525 | $1.076M | 0.3% | $44.83 | +32.8% | COM | 370334104 |
| CSX | CSX CORP | 30,817 | $1.068M | 0.3% | $29.89 | +3.3% | COM | 126408103 |
| SYY | SYSCO CORP | 14,520 | $1.062M | 0.3% | $64.65 | +0.4% | COM | 871829107 |
| SPY | SPDR S&P 500 ETF TR | 2,192 | $1.046M | 0.3% | $405.04 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 2,882 | $1.011M | 0.3% | $152.67 | +104.8% | SHS CLASS A | G1151C101 |
| PCAR | PACCAR INC | 10,021 | $1.011M | 0.3% | $54.42 | +50.3% | COM | 693718108 |
| VNQ | VANGUARD INDEX FDS | 11,325 | $1.001M | 0.3% | $82.06 | — | REAL ESTATE ETF | 922908553 |
| SBUX | STARBUCKS CORP | 10,305 | $989K | 0.3% | $55.11 | +67.3% | COM | 855244109 |
| STNE | STONECO LTD | 54,700 | $986K | 0.3% | $21.44 | — | COM CL A | G85158106 |
| — | ENDEAVOR GROUP HLDGS INC | 40,206 | $954K | 0.3% | $22.28 | — | CL A COM | 29260Y109 |
| AR | ANTERO RESOURCES CORP | 41,950 | $951K | 0.3% | $28.45 | -10.9% | COM | 03674X106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 116,679 | $949K | 0.3% | $14.86 | -64.8% | COM | 462260100 |
| COIN | COINBASE GLOBAL INC | 5,445 | $947K | 0.3% | $68.11 | +60.3% | COM CL A | 19260Q107 |
| SHOP | SHOPIFY INC | 11,842 | $922K | 0.3% | $44.00 | +45.1% | CL A | 82509L107 |
| ABT | ABBOTT LABS | 8,313 | $915K | 0.3% | $78.66 | +22.1% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 5,807 | $913K | 0.3% | $97.75 | +37.3% | CL B | 911312106 |
| RELY | REMITLY GLOBAL INC | 46,650 | $906K | 0.3% | $16.20 | +38.3% | COM | 75960P104 |
| UNH | UNITEDHEALTH GROUP INC | 1,694 | $892K | 0.3% | $300.26 | +70.3% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 8,270 | $856K | 0.2% | $92.22 | — | ADR | 670100205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,519 | $849K | 0.2% | $234.67 | -25.6% | SHS | L8681T102 |
| STZ | CONSTELLATION BRANDS INC | 3,512 | $849K | 0.2% | $184.25 | +23.7% | CL A | 21036P108 |
| MCK | MCKESSON CORP | 1,826 | $847K | 0.2% | $133.27 | +237.9% | COM | 58155Q103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,574 | $832K | 0.2% | $235.90 | -72.0% | CL A | 98980L101 |
| NUE | NUCOR CORP | 4,754 | $830K | 0.2% | $129.14 | +18.7% | COM | 670346105 |
| MCHI | ISHARES TR | 20,185 | $822K | 0.2% | $62.87 | — | MSCI CHINA ETF | 46429B671 |
| ADSK | AUTODESK INC | 3,357 | $817K | 0.2% | $213.55 | +1.1% | COM | 052769106 |
| XLF | SELECT SECTOR SPDR TR | 21,716 | $817K | 0.2% | $32.12 | — | FINANCIAL | 81369Y605 |
| IGV | ISHARES TR | 2,006 | $814K | 0.2% | $254.38 | — | EXPANDED TECH | 464287515 |
| CMCSA | COMCAST CORP NEW | 18,523 | $812K | 0.2% | $36.58 | +9.6% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 3,117 | $809K | 0.2% | $215.05 | +8.9% | COM | 369550108 |
| EEM | ISHARES TR | 19,978 | $803K | 0.2% | $44.79 | — | MSCI EMG MKT ETF | 464287234 |
| RTX | RTX CORPORATION | 9,475 | $797K | 0.2% | $89.00 | -15.0% | COM | 75513E101 |
| LNC | LINCOLN NATL CORP IND | 29,069 | $784K | 0.2% | $45.49 | -53.3% | COM | 534187109 |
| VTI | VANGUARD INDEX FDS | 3,234 | $767K | 0.2% | $206.77 | — | TOTAL STK MKT | 922908769 |
| TXN | TEXAS INSTRS INC | 4,496 | $766K | 0.2% | $157.11 | -7.4% | COM | 882508104 |
| SRTA | BLADE AIR MOBILITY INC | 214,350 | $757K | 0.2% | $6.19 | -53.6% | CL A COM | 092667104 |
| ORCL | ORACLE CORP | 7,084 | $747K | 0.2% | $45.30 | +135.6% | COM | 68389X105 |
| KMB | KIMBERLY-CLARK CORP | 6,028 | $739K | 0.2% | $116.55 | -4.6% | COM | 494368103 |
| ARCC | ARES CAPITAL CORP | 36,827 | $738K | 0.2% | $15.66 | +1.9% | COM | 04010L103 |
| DD | DUPONT DE NEMOURS INC | 9,518 | $732K | 0.2% | $23.89 | +21.4% | COM | 26614N102 |
| HSY | HERSHEY CO | 3,853 | $718K | 0.2% | $177.67 | 0.0% | COM | 427866108 |
| TGT | TARGET CORP | 4,976 | $709K | 0.2% | $113.03 | 0.0% | COM | 87612E106 |
| IT | GARTNER INC | 1,571 | $709K | 0.2% | $112.70 | +254.5% | COM | 366651107 |
| CMI | CUMMINS INC | 2,913 | $698K | 0.2% | $225.48 | -3.8% | COM | 231021106 |
| VUG | VANGUARD INDEX FDS | 2,240 | $696K | 0.2% | $175.09 | — | GROWTH ETF | 922908736 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 33,462 | $694K | 0.2% | $20.35 | — | AGRICULTURE FD | 46140H106 |
| SNOW | SNOWFLAKE INC | 3,482 | $693K | 0.2% | $157.81 | +7.1% | CL A | 833445109 |
| VOO | VANGUARD INDEX FDS | 1,586 | $693K | 0.2% | $366.93 | — | S&P 500 ETF SHS | 922908363 |
| BN | BROOKFIELD CORP | 16,933 | $679K | 0.2% | $21.87 | +2.3% | CL A LTD VT SH | 11271J107 |
| TJX | TJX COS INC NEW | 7,232 | $678K | 0.2% | $54.66 | +59.6% | COM | 872540109 |
| DOCU | DOCUSIGN INC | 11,326 | $673K | 0.2% | $118.35 | -61.2% | COM | 256163106 |
| URI | UNITED RENTALS INC | 1,167 | $669K | 0.2% | $462.72 | 0.0% | COM | 911363109 |
| BIL | SPDR SER TR | 7,303 | $667K | 0.2% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ROK | ROCKWELL AUTOMATION INC | 2,140 | $664K | 0.2% | $270.11 | 0.0% | COM | 773903109 |
| FISV | FISERV INC | 4,978 | $661K | 0.2% | $116.42 | +5.4% | COM | 337738108 |
| ZTS | ZOETIS INC | 3,320 | $655K | 0.2% | $84.32 | +105.0% | CL A | 98978V103 |
| QQQ | INVESCO QQQ TR | 1,580 | $647K | 0.2% | $277.04 | — | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 3,566 | $642K | 0.2% | $166.95 | — | SM CP VAL ETF | 922908611 |
| VSAT | VIASAT INC | 22,800 | $637K | 0.2% | $40.52 | -48.4% | COM | 92552V100 |
| TREE | LENDINGTREE INC NEW | 20,800 | $631K | 0.2% | $23.33 | — | COM | 52603B107 |
| XLV | SELECT SECTOR SPDR TR | 4,550 | $621K | 0.2% | $91.41 | — | SBI HEALTHCARE | 81369Y209 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,500 | $613K | 0.2% | $55.31 | — | FTSE EUROPE ETF | 922042874 |
| MKL | MARKEL GROUP INC | 429 | $609K | 0.2% | $1008.64 | +40.7% | COM | 570535104 |
| C | CITIGROUP INC | 11,806 | $607K | 0.2% | $46.72 | -11.5% | COM NEW | 172967424 |
| O | REALTY INCOME CORP | 10,501 | $606K | 0.2% | $49.68 | -6.4% | COM | 756109104 |
| CVS | CVS HEALTH CORP | 7,557 | $597K | 0.2% | $57.34 | +14.0% | COM | 126650100 |
| FSLR | FIRST SOLAR INC | 3,456 | $595K | 0.2% | $55.37 | +176.2% | COM | 336433107 |
| CNC | CENTENE CORP DEL | 7,955 | $590K | 0.2% | $63.08 | +14.4% | COM | 15135B101 |
| COR | CENCORA INC | 2,871 | $590K | 0.2% | $191.75 | 0.0% | COM | 03073E105 |
| CFLT | CONFLUENT INC | 25,000 | $585K | 0.2% | $26.81 | -9.9% | CLASS A COM | 20717M103 |
| PEP | PEPSICO INC | 3,360 | $575K | 0.2% | $117.89 | +30.4% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 13,901 | $574K | 0.2% | $32.44 | +7.3% | COM | 02209S103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,948 | $566K | 0.2% | $79.84 | 0.0% | SHS - A - | N53745100 |
| — | UNILEVER PLC | 11,553 | $560K | 0.2% | $58.23 | — | SPON ADR NEW | 904767704 |
| FDX | FEDEX CORP | 2,188 | $556K | 0.2% | $185.98 | +30.3% | COM | 31428X106 |
| RLAY | RELAY THERAPEUTICS INC | 49,860 | $549K | 0.2% | $25.22 | -66.5% | COM | 75943R102 |
| SIL | GLOBAL X FDS | 19,250 | $549K | 0.2% | $31.19 | — | GLOBAL X SILVER | 37954Y848 |
| JOBY | JOBY AVIATION INC | 82,350 | $548K | 0.2% | $5.23 | +17.8% | COMMON STOCK | G65163100 |
| ROKU | ROKU INC | 5,961 | $546K | 0.2% | $77.44 | +8.0% | COM CL A | 77543R102 |
| CRSP | CRISPR THERAPEUTICS AG | 8,706 | $545K | 0.2% | $69.19 | -20.5% | NAMEN AKT | H17182108 |
| VLO | VALERO ENERGY CORP | 4,131 | $537K | 0.2% | $99.63 | +19.8% | COM | 91913Y100 |
| BKNG | BOOKING HOLDINGS INC | 147 | $521K | 0.2% | $1855.41 | +65.4% | COM | 09857L108 |
| APA | APA CORPORATION | 14,210 | $510K | 0.1% | $32.03 | +8.1% | COM | 03743Q108 |
| TWLO | TWILIO INC | 6,614 | $502K | 0.1% | $159.10 | -60.8% | CL A | 90138F102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 932 | $495K | 0.1% | $524.96 | -8.4% | COM | 883556102 |
| LOW | LOWES COS INC | 2,224 | $495K | 0.1% | $205.91 | -5.4% | COM | 548661107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 22,450 | $495K | 0.1% | $23.15 | — | UNIT | 46138B103 |
| PATH | UIPATH INC | 19,717 | $490K | 0.1% | $13.34 | +46.3% | CL A | 90364P105 |
| VTIP | VANGUARD MALVERN FDS | 10,230 | $486K | 0.1% | $50.87 | — | STRM INFPROIDX | 922020805 |
| — | SOUTHWESTERN ENERGY CO | 73,200 | $479K | 0.1% | $6.16 | — | COM | 845467109 |
| NKE | NIKE INC | 4,387 | $478K | 0.1% | $55.56 | +85.4% | CL B | 654106103 |
| NVS | NOVARTIS AG | 4,726 | $477K | 0.1% | $83.93 | — | SPONSORED ADR | 66987V109 |
| HYS | PIMCO ETF TR | 4,707 | $441K | 0.1% | $91.16 | — | 0-5 HIGH YIELD | 72201R783 |
| DB | DEUTSCHE BANK A G | 31,635 | $429K | 0.1% | $10.50 | +6.0% | NAMEN AKT | D18190898 |
| MLKN | MILLERKNOLL INC | 15,704 | $422K | 0.1% | $33.38 | -28.9% | COM | 600544100 |
| GVIP | GOLDMAN SACHS ETF TR | 4,325 | $418K | 0.1% | $59.46 | — | HEDGE IND ETF | 381430545 |
| — | ARISTA NETWORKS INC | 1,750 | $412K | 0.1% | $167.86 | — | COM | 040413106 |
| WDC | WESTERN DIGITAL CORP. | 7,850 | $411K | 0.1% | $44.80 | -22.2% | COM | 958102105 |
| UHAL | U HAUL HOLDING COMPANY | 5,696 | $409K | 0.1% | $58.31 | -2.8% | COM | 023586100 |
| VVV | VALVOLINE INC | 9,800 | $368K | 0.1% | $25.98 | +28.8% | COM | 92047W101 |
| — | GLOBALSTAR INC | 188,210 | $365K | 0.1% | $1.24 | — | COM | 378973408 |
| SNN | SMITH & NEPHEW PLC | 13,030 | $355K | 0.1% | $24.47 | — | SPDN ADR NEW | 83175M205 |
| — | PLAYA HOTELS & RESORTS NV | 39,681 | $343K | 0.1% | $6.53 | — | SHS | N70544106 |
| — | MONEYLION INC | 5,328 | $334K | 0.1% | $62.69 | — | CL A | 60938K304 |
| — | ROCKET LAB USA INC | 59,702 | $330K | 0.1% | $4.46 | — | COM | 773122106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,152 | $329K | 0.1% | $77.51 | -6.9% | COM | 13646K108 |
| RBLX | ROBLOX CORP | 7,165 | $328K | 0.1% | $54.74 | -32.5% | CL A | 771049103 |
| BSV | VANGUARD BD INDEX FDS | 4,229 | $326K | 0.1% | $82.03 | — | SHORT TRM BOND | 921937827 |
| ALGN | ALIGN TECHNOLOGY INC | 1,175 | $322K | 0.1% | $181.91 | +30.3% | COM | 016255101 |
| DKNG | DRAFTKINGS INC NEW | 9,000 | $317K | 0.1% | $16.68 | +100.6% | COM CL A | 26142V105 |
| SHM | SPDR SER TR | 6,609 | $316K | 0.1% | $49.26 | — | NUVEEN BLMBRG SH | 78468R739 |
| COST | COSTCO WHSL CORP NEW | 457 | $308K | 0.1% | $489.60 | +17.1% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,161 | $308K | 0.1% | $38.48 | -19.4% | COM | 92343V104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,861 | $305K | 0.1% | $57.60 | — | S&P500 LOW VOL | 46138E354 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,496 | $301K | 0.1% | $71.06 | -0.6% | ORD SHS | G7997R103 |
| EWZ | ISHARES INC | 8,500 | $297K | 0.1% | $32.84 | — | MSCI BRAZIL ETF | 464286400 |
| RNG | RINGCENTRAL INC | 8,550 | $290K | 0.1% | $109.30 | -72.7% | CL A | 76680R206 |
| ALB | ALBEMARLE CORP | 1,955 | $283K | 0.1% | $131.64 | +0.4% | COM | 012653101 |
| NUVB | NUVATION BIO INC | 181,122 | $273K | 0.1% | $8.43 | -84.7% | COM CL A | 67080N101 |
| FSK | FS KKR CAP CORP | 13,383 | $271K | 0.1% | $14.14 | 0.0% | COM | 302635206 |
| T | AT&T INC | 16,156 | $271K | 0.1% | $15.09 | -5.8% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 456 | $266K | 0.1% | $506.78 | +13.5% | COM | 532457108 |
| INDA | ISHARES TR | 5,423 | $265K | 0.1% | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| — | AFFIMED N V | 410,385 | $256K | 0.1% | $4.69 | — | COM | N01045108 |
| PRTS | CARPARTS COM INC | 81,156 | $256K | 0.1% | $13.14 | -74.3% | COM | 14427M107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,678 | $256K | 0.1% | $120.48 | +17.3% | ORD | M22465104 |
| AAON | AAON INC | 3,453 | $255K | 0.1% | $61.13 | 0.0% | COM PAR $0.004 | 000360206 |
| SSD | SIMPSON MFG INC | 1,275 | $252K | 0.1% | $156.29 | 0.0% | COM | 829073105 |
| GE | GENERAL ELECTRIC CO | 1,896 | $242K | 0.1% | $47.56 | +92.3% | COM NEW | 369604301 |
| — | FIRST TR INTER DURATN PFD & | 14,685 | $242K | 0.1% | $18.09 | — | COM | 33718W103 |
| PANW | PALO ALTO NETWORKS INC | 800 | $236K | 0.1% | $104.05 | +28.5% | COM | 697435105 |
| — | PROSHARES TR | 17,989 | $234K | 0.1% | $16.98 | — | SHORT S&P 500 NE | 74347B425 |
| ACHR | ARCHER AVIATION INC | 38,000 | $233K | 0.1% | $3.33 | +70.4% | COM CL A | 03945R102 |
| PL | PLANET LABS PBC | 93,348 | $231K | 0.1% | $4.24 | -44.2% | COM CL A | 72703X106 |
| MUB | ISHARES TR | 2,100 | $228K | 0.1% | $115.30 | — | NATIONAL MUN ETF | 464288414 |
| DSGX | DESCARTES SYS GROUP INC | 2,705 | $227K | 0.1% | $77.95 | 0.0% | COM | 249906108 |
| SPSC | SPS COMM INC | 1,165 | $226K | 0.1% | $141.89 | +22.9% | COM | 78463M107 |
| EXPO | EXPONENT INC | 2,505 | $221K | 0.1% | $93.52 | -15.0% | COM | 30214U102 |
| VDE | VANGUARD WORLD FDS | 1,866 | $219K | 0.1% | $67.92 | — | ENERGY ETF | 92204A306 |
| MBB | ISHARES TR | 2,282 | $215K | 0.1% | $99.89 | — | MBS ETF | 464288588 |
| CWST | CASELLA WASTE SYS INC | 2,500 | $214K | 0.1% | $80.37 | 0.0% | CL A | 147448104 |
| KKR | KKR & CO INC | 2,500 | $207K | 0.1% | $66.83 | 0.0% | COM | 48251W104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,750 | $204K | 0.1% | $25.90 | — | COM | 293792107 |
| — | PRINCIPAL REAL ESTATE INCOME | 17,420 | $165K | 0.0% | $15.36 | — | SHS BEN INT | 74255X104 |
| — | PARAMOUNT GLOBAL | 10,046 | $149K | 0.0% | $17.12 | — | CLASS B COM | 92556H206 |
| LAB | STANDARD BIOTOOLS INC | 62,768 | $139K | 0.0% | $6.64 | -67.9% | COM | 34385P108 |
| HL | HECLA MNG CO | 28,090 | $135K | 0.0% | $5.10 | -14.3% | COM | 422704106 |
| — | GLYCOMIMETICS INC | 50,720 | $120K | 0.0% | $2.08 | — | COM | 38000Q102 |
| — | SHARECARE INC | 95,425 | $103K | 0.0% | $1.61 | — | COM CL A | 81948W104 |
| QNCX | QUINCE THERAPEUTICS INC | 53,527 | $56,203 | 0.0% | $1.56 | -35.7% | COM | 22053A107 |
| PLUG | PLUG POWER INC | 11,400 | $51,300 | 0.0% | $9.16 | -42.8% | COM NEW | 72919P202 |
| — | LUMINAR TECHNOLOGIES INC | 13,620 | $45,899 | 0.0% | $29.83 | — | COM CL A | 550424105 |