CIK: 0001677253 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value ($000): $380,285 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 109,967 | $19,836 | 5.2% | $121.07 | +37.9% | COM | 023135106 |
| TSLA | TESLA INC | 70,472 | $12,388 | 3.3% | $214.83 | -9.1% | COM | 88160R101 |
| GOOG | ALPHABET INC | 75,922 | $11,560 | 3.0% | $107.14 | +33.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 22,108 | $10,735 | 2.8% | $163.65 | +170.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 20,206 | $8,501 | 2.2% | $104.69 | +281.4% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 71,433 | $8,429 | 2.2% | $64.42 | +39.5% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 7,756 | $7,008 | 1.8% | $23.23 | +211.9% | COM | 67066G104 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 501,839 | $5,935 | 1.6% | $10.89 | — | COMMON SHS | 33735T109 |
| LMT | LOCKHEED MARTIN CORP | 12,669 | $5,763 | 1.5% | $293.39 | +41.8% | COM | 539830109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 79,669 | $5,033 | 1.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| VRNS | VARONIS SYS INC | 106,576 | $5,027 | 1.3% | $52.33 | -9.0% | COM | 922280102 |
| GLD | SPDR GOLD TR | 24,357 | $5,011 | 1.3% | $159.69 | — | GOLD SHS | 78463V107 |
| — | DOUBLELINE INCOME SOLUTIONS | 369,095 | $4,688 | 1.2% | $14.81 | — | COM | 258622109 |
| KLAC | KLA CORP | 6,675 | $4,663 | 1.2% | $167.45 | +277.4% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 29,944 | $4,519 | 1.2% | $106.64 | +33.1% | CAP STK CL A | 02079K305 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 357,116 | $4,328 | 1.1% | $12.12 | — | COM | 09253X102 |
| JPM | JPMORGAN CHASE & CO | 21,510 | $4,309 | 1.1% | $75.29 | +130.6% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 26,419 | $4,303 | 1.1% | $121.16 | — | VALUE ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 9,836 | $4,109 | 1.1% | $206.66 | +80.1% | COM | 38141G104 |
| AAPL | APPLE INC | 22,069 | $3,784 | 1.0% | $95.45 | +88.8% | COM | 037833100 |
| CCJ | CAMECO CORP | 85,007 | $3,683 | 1.0% | $18.04 | +142.1% | COM | 13321L108 |
| FCX | FREEPORT-MCMORAN INC | 76,273 | $3,586 | 0.9% | $27.49 | +43.3% | CL B | 35671D857 |
| UBER | UBER TECHNOLOGIES INC | 42,550 | $3,276 | 0.9% | $42.91 | +67.3% | COM | 90353T100 |
| V | VISA INC | 11,578 | $3,231 | 0.8% | $163.98 | +66.1% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,575 | $3,185 | 0.8% | $184.86 | +112.8% | CL B NEW | 084670702 |
| MBLY | MOBILEYE GLOBAL INC | 97,960 | $3,149 | 0.8% | $28.39 | 0.0% | COMMON CLASS A | 60741F104 |
| PYPL | PAYPAL HLDGS INC | 45,968 | $3,079 | 0.8% | $72.36 | -15.4% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 24,804 | $3,035 | 0.8% | $97.63 | +4.9% | COM | 254687106 |
| QCOM | QUALCOMM INC | 17,912 | $3,032 | 0.8% | $97.80 | +51.9% | COM | 747525103 |
| NFLX | NETFLIX INC | 4,705 | $2,857 | 0.8% | $34.88 | +61.7% | COM | 64110L106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 172,434 | $2,818 | 0.7% | $18.57 | — | SHS | 09248X100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 182,149 | $2,809 | 0.7% | $17.73 | — | COM | 258623107 |
| HUBS | HUBSPOT INC | 4,475 | $2,804 | 0.7% | $493.03 | +21.9% | COM | 443573100 |
| GILD | GILEAD SCIENCES INC | 37,038 | $2,713 | 0.7% | $56.76 | +26.8% | COM | 375558103 |
| VYM | VANGUARD WHITEHALL FDS | 21,700 | $2,625 | 0.7% | $91.03 | — | HIGH DIV YLD | 921946406 |
| XLE | SELECT SECTOR SPDR TR | 27,290 | $2,576 | 0.7% | $60.65 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 90,194 | $2,503 | 0.7% | $27.78 | -11.2% | COM | 717081103 |
| NEM | NEWMONT CORP | 69,376 | $2,486 | 0.7% | $46.75 | -29.1% | COM | 651639106 |
| DAL | DELTA AIR LINES INC DEL | 51,464 | $2,464 | 0.6% | $41.80 | -3.2% | COM NEW | 247361702 |
| ABCL | ABCELLERA BIOLOGICS INC | 541,783 | $2,454 | 0.6% | $27.17 | -81.2% | COM | 00288U106 |
| ADBE | ADOBE INC | 4,849 | $2,447 | 0.6% | $208.78 | +174.5% | COM | 00724F101 |
| ABNB | AIRBNB INC | 14,652 | $2,417 | 0.6% | $140.53 | +7.7% | COM CL A | 009066101 |
| ELV | ELEVANCE HEALTH INC | 4,566 | $2,368 | 0.6% | $387.01 | +24.5% | COM | 036752103 |
| BX | BLACKSTONE INC | 17,653 | $2,319 | 0.6% | $41.24 | +187.9% | COM | 09260D107 |
| IBB | ISHARES TR | 16,760 | $2,300 | 0.6% | $118.05 | — | ISHARES BIOTECH | 464287556 |
| VO | VANGUARD INDEX FDS | 9,098 | $2,273 | 0.6% | $206.14 | — | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 5,867 | $2,150 | 0.6% | $151.03 | +106.0% | COM | 149123101 |
| IWM | ISHARES TR | 10,186 | $2,142 | 0.6% | $188.75 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 10,277 | $2,109 | 0.6% | $157.01 | +15.1% | COM | 438516106 |
| ILMN | ILLUMINA INC | 15,048 | $2,066 | 0.5% | $237.82 | -43.6% | COM | 452327109 |
| ISRG | INTUITIVE SURGICAL INC | 5,135 | $2,049 | 0.5% | $260.69 | +44.9% | COM NEW | 46120E602 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,588 | $2,038 | 0.5% | $46.86 | -1.5% | COM | 110122108 |
| XYZ | BLOCK INC | 23,904 | $2,022 | 0.5% | $87.04 | -16.9% | CL A | 852234103 |
| WDAY | WORKDAY INC | 7,118 | $1,941 | 0.5% | $178.38 | +59.6% | CL A | 98138H101 |
| BABA | ALIBABA GROUP HLDG LTD | 26,259 | $1,900 | 0.5% | $162.30 | — | SPONSORED ADS | 01609W102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 120,037 | $1,891 | 0.5% | $9.74 | +23.4% | COM | 69121K104 |
| CSCO | CISCO SYS INC | 36,827 | $1,838 | 0.5% | $36.52 | +29.3% | COM | 17275R102 |
| — | BLACKROCK RES & COMMODITIES | 200,114 | $1,817 | 0.5% | $9.11 | — | SHS | 09257A108 |
| SLV | ISHARES SILVER TR | 79,856 | $1,817 | 0.5% | $23.14 | — | ISHARES | 46428Q109 |
| AXP | AMERICAN EXPRESS CO | 7,846 | $1,786 | 0.5% | $160.03 | +26.8% | COM | 025816109 |
| ACHR | ARCHER AVIATION INC | 384,196 | $1,775 | 0.5% | $4.85 | +3.4% | COM CL A | 03945R102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 117,929 | $1,748 | 0.5% | $14.83 | -21.5% | COM | 462260100 |
| — | TOTALENERGIES SE | 24,420 | $1,700 | 0.4% | $52.65 | — | SPONSORED ADS | 89151E109 |
| CRM | SALESFORCE INC | 5,612 | $1,692 | 0.4% | $147.13 | +93.8% | COM | 79466L302 |
| TBLA | TABOOLA.COM LTD | 380,668 | $1,690 | 0.4% | $3.51 | +27.0% | ORD SHS | M8744T106 |
| BAC | BANK AMERICA CORP | 43,715 | $1,658 | 0.4% | $24.75 | +32.5% | COM | 060505104 |
| ET | ENERGY TRANSFER L P | 103,141 | $1,622 | 0.4% | $10.88 | — | COM UT LTD PTN | 29273V100 |
| — | INFINERA CORP | 268,000 | $1,616 | 0.4% | $7.59 | — | COM | 45667G103 |
| UNH | UNITEDHEALTH GROUP INC | 3,237 | $1,601 | 0.4% | $390.21 | +25.3% | COM | 91324P102 |
| NTLA | INTELLIA THERAPEUTICS INC | 57,000 | $1,568 | 0.4% | $35.23 | -21.1% | COM | 45826J105 |
| WMT | WALMART INC | 25,165 | $1,519 | 0.4% | $47.20 | +18.7% | COM | 931142103 |
| BIDU | BAIDU INC | 14,423 | $1,518 | 0.4% | $144.29 | — | SPON ADR REP A | 056752108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 65,619 | $1,510 | 0.4% | $10.36 | +105.6% | CL A | 69608A108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,950 | $1,481 | 0.4% | $185.82 | +8.8% | COM | 502431109 |
| MA | MASTERCARD INCORPORATED | 3,010 | $1,449 | 0.4% | $216.61 | +108.9% | CL A | 57636Q104 |
| SOXX | ISHARES TR | 6,354 | $1,435 | 0.4% | $268.40 | — | ISHARES SEMICDTR | 464287523 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,472 | $1,435 | 0.4% | $128.97 | — | S&P500 EQL WGT | 46137V357 |
| PAGS | PAGSEGURO DIGITAL LTD | 99,193 | $1,416 | 0.4% | $25.46 | -48.0% | COM CL A | G68707101 |
| NOW | SERVICENOW INC | 1,836 | $1,400 | 0.4% | $66.05 | +129.4% | COM | 81762P102 |
| NOC | NORTHROP GRUMMAN CORP | 2,859 | $1,368 | 0.4% | $383.47 | +16.3% | COM | 666807102 |
| PEP | PEPSICO INC | 7,482 | $1,319 | 0.3% | $139.59 | +12.7% | COM | 713448108 |
| USMV | ISHARES TR | 15,668 | $1,310 | 0.3% | $63.98 | — | MSCI USA MIN VOL | 46429B697 |
| HD | HOME DEPOT INC | 3,377 | $1,295 | 0.3% | $246.81 | +41.2% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,217 | $1,289 | 0.3% | $543.94 | +2.5% | COM | 883556102 |
| PCAR | PACCAR INC | 10,317 | $1,278 | 0.3% | $55.75 | +80.8% | COM | 693718108 |
| JNJ | JOHNSON & JOHNSON | 7,959 | $1,259 | 0.3% | $128.20 | +17.2% | COM | 478160104 |
| BIIB | BIOGEN INC | 5,823 | $1,256 | 0.3% | $222.95 | +5.0% | COM | 09062X103 |
| GIS | GENERAL MLS INC | 17,406 | $1,218 | 0.3% | $45.63 | +32.8% | COM | 370334104 |
| ENPH | ENPHASE ENERGY INC | 10,060 | $1,217 | 0.3% | $157.04 | -25.7% | COM | 29355A107 |
| MMM | 3M CO | 11,405 | $1,210 | 0.3% | $101.58 | -21.9% | COM | 88579Y101 |
| SYY | SYSCO CORP | 14,614 | $1,186 | 0.3% | $64.65 | +15.4% | COM | 871829107 |
| AMGN | AMGEN INC | 4,153 | $1,181 | 0.3% | $144.72 | +90.8% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 2,234 | $1,172 | 0.3% | $407.29 | — | TR UNIT | 78462F103 |
| LULU | LULULEMON ATHLETICA INC | 2,995 | $1,170 | 0.3% | $377.64 | +22.4% | COM | 550021109 |
| CSX | CSX CORP | 31,414 | $1,165 | 0.3% | $29.99 | +18.3% | COM | 126408103 |
| TSN | TYSON FOODS INC | 19,647 | $1,154 | 0.3% | $57.07 | -10.0% | CL A | 902494103 |
| LAB | STANDARD BIOTOOLS INC | 423,518 | $1,148 | 0.3% | $3.04 | -20.6% | COM | 34385P108 |
| AR | ANTERO RESOURCES CORP | 39,400 | $1,143 | 0.3% | $28.45 | -15.1% | COM | 03674X106 |
| ABT | ABBOTT LABS | 10,020 | $1,139 | 0.3% | $84.13 | +31.7% | COM | 002824100 |
| EMB | ISHARES TR | 12,648 | $1,134 | 0.3% | $89.67 | — | JPMORGAN USD EMG | 464288281 |
| REGN | REGENERON PHARMACEUTICALS | 1,155 | $1,112 | 0.3% | $481.47 | +96.4% | COM | 75886F107 |
| NVO | NOVO-NORDISK A S | 8,335 | $1,078 | 0.3% | $92.22 | — | ADR | 670100205 |
| XBI | SPDR SER TR | 11,221 | $1,065 | 0.3% | $103.76 | — | S&P BIOTECH | 78464A870 |
| ARCC | ARES CAPITAL CORP | 50,214 | $1,045 | 0.3% | $16.01 | +6.0% | COM | 04010L103 |
| CART | MAPLEBEAR INC | 28,000 | $1,044 | 0.3% | $29.26 | 0.0% | COM | 565394103 |
| ABBV | ABBVIE INC | 5,608 | $1,021 | 0.3% | $99.31 | +63.1% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 3,585 | $1,011 | 0.3% | $197.85 | +40.5% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 6,767 | $1,006 | 0.3% | $103.24 | +32.1% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 2,882 | $999 | 0.3% | $152.67 | +132.4% | SHS CLASS A | G1151C101 |
| COIN | COINBASE GLOBAL INC | 3,730 | $989 | 0.3% | $68.11 | +164.2% | COM CL A | 19260Q107 |
| VNQ | VANGUARD INDEX FDS | 11,325 | $979 | 0.3% | $82.06 | — | REAL ESTATE ETF | 922908553 |
| MCK | MCKESSON CORP | 1,821 | $979 | 0.3% | $133.27 | +277.8% | COM | 58155Q103 |
| RELY | REMITLY GLOBAL INC | 47,100 | $977 | 0.3% | $16.20 | +17.2% | COM | 75960P104 |
| NUE | NUCOR CORP | 4,908 | $974 | 0.3% | $130.65 | +35.7% | COM | 670346105 |
| XLF | SELECT SECTOR SPDR TR | 22,920 | $965 | 0.3% | $32.65 | — | FINANCIAL | 81369Y605 |
| TGT | TARGET CORP | 5,385 | $954 | 0.3% | $115.23 | +23.2% | COM | 87612E106 |
| RTX | RTX CORPORATION | 9,776 | $953 | 0.3% | $88.93 | -2.4% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 10,243 | $936 | 0.2% | $55.11 | +60.8% | COM | 855244109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 84,631 | $936 | 0.2% | $11.06 | — | COM | 09254L107 |
| BIL | SPDR SER TR | 10,150 | $932 | 0.2% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LNC | LINCOLN NATL CORP IND | 29,098 | $929 | 0.2% | $45.49 | -45.5% | COM | 534187109 |
| HSY | HERSHEY CO | 4,753 | $924 | 0.2% | $178.51 | +2.0% | COM | 427866108 |
| KMB | KIMBERLY-CLARK CORP | 6,841 | $893 | 0.2% | $116.26 | -1.9% | COM | 494368103 |
| ORCL | ORACLE CORP | 7,065 | $887 | 0.2% | $45.30 | +148.0% | COM | 68389X105 |
| ADSK | AUTODESK INC | 3,357 | $874 | 0.2% | $213.55 | +18.5% | COM | 052769106 |
| APA | APA CORPORATION | 25,200 | $866 | 0.2% | $30.83 | -5.0% | COM | 03743Q108 |
| PANW | PALO ALTO NETWORKS INC | 3,025 | $859 | 0.2% | $143.54 | +9.9% | COM | 697435105 |
| NUVB | NUVATION BIO INC | 234,440 | $853 | 0.2% | $6.95 | -72.4% | COM CL A | 67080N101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 34,462 | $853 | 0.2% | $20.48 | — | AGRICULTURE FD | 46140H106 |
| ZTS | ZOETIS INC | 5,020 | $849 | 0.2% | $117.86 | +55.6% | CL A | 98978V103 |
| SHOP | SHOPIFY INC | 10,992 | $848 | 0.2% | $44.00 | +79.5% | CL A | 82509L107 |
| IGV | ISHARES TR | 9,930 | $847 | 0.2% | $119.43 | — | EXPANDED TECH | 464287515 |
| STNE | STONECO LTD | 48,675 | $808 | 0.2% | $21.44 | — | COM CL A | G85158106 |
| CMCSA | COMCAST CORP NEW | 18,523 | $803 | 0.2% | $36.58 | +11.1% | CL A | 20030N101 |
| MCHI | ISHARES TR | 20,185 | $802 | 0.2% | $62.87 | — | MSCI CHINA ETF | 46429B671 |
| FISV | FISERV INC | 4,952 | $791 | 0.2% | $116.42 | +25.1% | COM | 337738108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,860 | $775 | 0.2% | $231.82 | -71.2% | CL A | 98980L101 |
| VUG | VANGUARD INDEX FDS | 2,240 | $771 | 0.2% | $175.09 | — | GROWTH ETF | 922908736 |
| EEM | ISHARES TR | 18,583 | $763 | 0.2% | $44.79 | — | MSCI EMG MKT ETF | 464287234 |
| FSK | FS KKR CAP CORP | 38,790 | $763 | 0.2% | $14.57 | +1.5% | COM | 302635206 |
| KO | COCA COLA CO | 12,201 | $752 | 0.2% | $56.70 | 0.0% | COM | 191216100 |
| RH | RH | 2,135 | $744 | 0.2% | $272.53 | 0.0% | COM | 74967X103 |
| IT | GARTNER INC | 1,546 | $737 | 0.2% | $112.70 | +308.4% | COM | 366651107 |
| TJX | TJX COS INC NEW | 7,232 | $733 | 0.2% | $54.66 | +73.1% | COM | 872540109 |
| CARR | CARRIER GLOBAL CORPORATION | 12,528 | $728 | 0.2% | $54.96 | 0.0% | COM | 14448C104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 35,750 | $727 | 0.2% | $20.34 | — | COM NEW | 035710839 |
| VBR | VANGUARD INDEX FDS | 3,766 | $723 | 0.2% | $168.27 | — | SM CP VAL ETF | 922908611 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 64,500 | $717 | 0.2% | $11.11 | — | COM | 09253W104 |
| ON | ON SEMICONDUCTOR CORP | 9,729 | $716 | 0.2% | $76.54 | 0.0% | COM | 682189105 |
| COR | CENCORA INC | 2,923 | $710 | 0.2% | $192.36 | +17.7% | COM | 03073E105 |
| XLV | SELECT SECTOR SPDR TR | 4,803 | $710 | 0.2% | $94.38 | — | SBI HEALTHCARE | 81369Y209 |
| BN | BROOKFIELD CORP | 16,831 | $705 | 0.2% | $21.87 | +21.8% | CL A LTD VT SH | 11271J107 |
| CFLT | CONFLUENT INC | 23,000 | $702 | 0.2% | $26.81 | +5.3% | CLASS A COM | 20717M103 |
| NKE | NIKE INC | 7,247 | $684 | 0.2% | $72.24 | +35.4% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 1,530 | $680 | 0.2% | $277.04 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 2,745 | $675 | 0.2% | $202.28 | +16.5% | COM | 907818108 |
| RNG | RINGCENTRAL INC | 18,950 | $658 | 0.2% | $67.79 | -50.3% | CL A | 76680R206 |
| C | CITIGROUP INC | 10,256 | $649 | 0.2% | $46.72 | +12.4% | COM NEW | 172967424 |
| MKL | MARKEL GROUP INC | 426 | $648 | 0.2% | $1008.64 | +45.4% | COM | 570535104 |
| DD | DUPONT DE NEMOURS INC | 8,361 | $641 | 0.2% | $23.89 | +19.4% | COM | 26614N102 |
| FOUR | SHIFT4 PMTS INC | 9,650 | $638 | 0.2% | $75.22 | 0.0% | CL A | 82452J109 |
| TREE | LENDINGTREE INC NEW | 15,000 | $635 | 0.2% | $23.33 | — | COM | 52603B107 |
| CNC | CENTENE CORP DEL | 7,898 | $620 | 0.2% | $63.08 | +22.4% | COM | 15135B101 |
| ROKU | ROKU INC | 9,467 | $617 | 0.2% | $77.57 | +0.3% | COM CL A | 77543R102 |
| LOW | LOWES COS INC | 2,418 | $616 | 0.2% | $207.20 | +7.2% | COM | 548661107 |
| SRTA | BLADE AIR MOBILITY INC | 215,850 | $615 | 0.2% | $6.19 | -50.1% | CL A COM | 092667104 |
| MO | ALTRIA GROUP INC | 13,768 | $614 | 0.2% | $32.44 | +10.0% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 7,497 | $598 | 0.2% | $57.34 | +23.5% | COM | 126650100 |
| VLO | VALERO ENERGY CORP | 3,482 | $594 | 0.2% | $99.63 | +36.2% | COM | 91913Y100 |
| SNOW | SNOWFLAKE INC | 3,657 | $591 | 0.2% | $159.53 | +21.5% | CL A | 833445109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,045 | $581 | 0.2% | $172.56 | 0.0% | COM | 459200101 |
| DOCU | DOCUSIGN INC | 9,726 | $579 | 0.2% | $118.35 | -52.3% | COM | 256163106 |
| — | UNILEVER PLC | 11,528 | $579 | 0.2% | $58.23 | — | SPON ADR NEW | 904767704 |
| RLAY | RELAY THERAPEUTICS INC | 69,260 | $575 | 0.2% | $20.88 | -53.3% | COM | 75943R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,500 | $572 | 0.2% | $55.31 | — | FTSE EUROPE ETF | 922042874 |
| O | REALTY INCOME CORP | 10,500 | $571 | 0.2% | $49.68 | -2.1% | COM | 756109104 |
| FSLR | FIRST SOLAR INC | 3,261 | $550 | 0.1% | $55.37 | +177.6% | COM | 336433107 |
| CRSP | CRISPR THERAPEUTICS AG | 8,001 | $545 | 0.1% | $69.19 | +3.5% | NAMEN AKT | H17182108 |
| STZ | CONSTELLATION BRANDS INC | 1,953 | $531 | 0.1% | $184.25 | +32.1% | CL A | 21036P108 |
| SIL | GLOBAL X FDS | 19,250 | $529 | 0.1% | $31.19 | — | GLOBAL X SILVER | 37954Y848 |
| DBC | INVESCO DB COMMDY INDX TRCK | 22,450 | $516 | 0.1% | $23.15 | — | UNIT | 46138B103 |
| BA | BOEING CO | 2,672 | $516 | 0.1% | $189.26 | +8.6% | COM | 097023105 |
| — | SOUTHWESTERN ENERGY CO | 66,700 | $506 | 0.1% | $6.16 | — | COM | 845467109 |
| — | ARISTA NETWORKS INC | 1,650 | $478 | 0.1% | $167.86 | — | COM | 040413106 |
| NVS | NOVARTIS AG | 4,726 | $475 | 0.1% | $83.93 | — | SPONSORED ADR | 66987V109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,625 | $474 | 0.1% | $174.81 | 0.0% | COM | 007903107 |
| FDX | FEDEX CORP | 1,614 | $470 | 0.1% | $185.98 | +28.9% | COM | 31428X106 |
| VTIP | VANGUARD MALVERN FDS | 9,730 | $466 | 0.1% | $50.87 | — | STRM INFPROIDX | 922020805 |
| VTI | VANGUARD INDEX FDS | 1,739 | $452 | 0.1% | $206.77 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 939 | $452 | 0.1% | $366.93 | — | S&P 500 ETF SHS | 922908363 |
| PATH | UIPATH INC | 19,557 | $443 | 0.1% | $13.34 | +75.4% | CL A | 90364P105 |
| GVIP | GOLDMAN SACHS ETF TR | 3,828 | $418 | 0.1% | $59.46 | — | HEDGE IND ETF | 381430545 |
| JOBY | JOBY AVIATION INC | 77,100 | $413 | 0.1% | $5.23 | +8.5% | COMMON STOCK | G65163100 |
| HYS | PIMCO ETF TR | 4,413 | $412 | 0.1% | $91.16 | — | 0-5 HIGH YIELD | 72201R783 |
| BKNG | BOOKING HOLDINGS INC | 111 | $403 | 0.1% | $1855.41 | +89.1% | COM | 09857L108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,175 | $385 | 0.1% | $181.91 | +61.3% | COM | 016255101 |
| — | GREENBRIER COS INC | 342 | $384 | 0.1% | $1121.56 | — | NOTE 2.875% 4/1 | 393657AM3 |
| UHAL | U HAUL HOLDING COMPANY | 5,673 | $383 | 0.1% | $58.31 | +13.4% | COM | 023586100 |
| — | AKAMAI TECHNOLOGIES INC | 363 | $382 | 0.1% | $1052.81 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | GLOBALSTAR INC | 255,510 | $376 | 0.1% | $1.30 | — | COM | 378973408 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,404 | $371 | 0.1% | $234.67 | +0.1% | SHS | L8681T102 |
| VSAT | VIASAT INC | 20,350 | $368 | 0.1% | $40.52 | -48.2% | COM | 92552V100 |
| LLY | ELI LILLY & CO | 456 | $355 | 0.1% | $506.78 | +38.6% | COM | 532457108 |
| — | FORD MTR CO DEL | 341 | $352 | 0.1% | $1033.50 | — | NOTE 3/1 | 345370CZ1 |
| COST | COSTCO WHSL CORP NEW | 460 | $337 | 0.1% | $489.60 | +44.4% | COM | 22160K105 |
| APD | AIR PRODS & CHEMS INC | 1,374 | $335 | 0.1% | $232.50 | 0.0% | COM | 009158106 |
| SNN | SMITH & NEPHEW PLC | 12,954 | $329 | 0.1% | $24.47 | — | SPDN ADR NEW | 83175M205 |
| GE | GENERAL ELECTRIC CO | 1,796 | $315 | 0.1% | $47.56 | +144.8% | COM NEW | 369604301 |
| — | PLAYA HOTELS & RESORTS NV | 32,181 | $312 | 0.1% | $6.53 | — | SHS | N70544106 |
| BSV | VANGUARD BD INDEX FDS | 4,000 | $307 | 0.1% | $82.03 | — | SHORT TRM BOND | 921937827 |
| — | LCI INDS | 292 | $288 | 0.1% | $986.25 | — | NOTE 1.125% 5/1 | 501812AB7 |
| T | AT&T INC | 16,103 | $283 | 0.1% | $15.09 | +3.5% | COM | 00206R102 |
| INDA | ISHARES TR | 5,423 | $280 | 0.1% | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| VZ | VERIZON COMMUNICATIONS INC | 6,661 | $279 | 0.1% | $38.48 | -6.6% | COM | 92343V104 |
| DKNG | DRAFTKINGS INC NEW | 6,100 | $277 | 0.1% | $16.68 | +144.0% | COM CL A | 26142V105 |
| EWZ | ISHARES INC | 8,500 | $276 | 0.1% | $32.84 | — | MSCI BRAZIL ETF | 464286400 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,926 | $274 | 0.1% | $71.06 | +18.1% | ORD SHS | G7997R103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,117 | $271 | 0.1% | $57.60 | — | S&P500 LOW VOL | 46138E354 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,300 | $267 | 0.1% | $62.06 | — | SHS | 315948109 |
| — | FIRST TR INTER DURATN PFD & | 14,834 | $266 | 0.1% | $18.09 | — | COM | 33718W103 |
| CWST | CASELLA WASTE SYS INC | 2,675 | $264 | 0.1% | $80.98 | +10.7% | CL A | 147448104 |
| SSD | SIMPSON MFG INC | 1,275 | $262 | 0.1% | $156.29 | +22.3% | COM | 829073105 |
| SHM | SPDR SER TR | 5,475 | $260 | 0.1% | $49.26 | — | NUVEEN BLMBRG SH | 78468R739 |
| ALB | ALBEMARLE CORP | 1,955 | $258 | 0.1% | $131.64 | -9.7% | COM | 012653101 |
| DSGX | DESCARTES SYS GROUP INC | 2,705 | $248 | 0.1% | $77.95 | +12.8% | COM | 249906108 |
| GBIL | GOLDMAN SACHS ETF TR | 2,449 | $247 | 0.1% | $100.91 | — | ACCES TREASURY | 381430529 |
| VDE | VANGUARD WORLD FD | 1,875 | $247 | 0.1% | $67.92 | — | ENERGY ETF | 92204A306 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 32,316 | $246 | 0.1% | $7.62 | — | COM | 72201C109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,500 | $246 | 0.1% | $120.48 | +33.0% | ORD | M22465104 |
| TWLO | TWILIO INC | 4,009 | $245 | 0.1% | $159.10 | -58.6% | CL A | 90138F102 |
| MLKN | MILLERKNOLL INC | 9,737 | $243 | 0.1% | $33.38 | -21.0% | COM | 600544100 |
| AMLP | ALPS ETF TR | 5,095 | $242 | 0.1% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| PL | PLANET LABS PBC | 93,000 | $237 | 0.1% | $4.24 | -46.7% | COM CL A | 72703X106 |
| AFMDQ | AFFIMED N V | 43,214 | $229 | 0.1% | $5.69 | 0.0% | ORDINARY SHS NEW | N01045207 |
| WDC | WESTERN DIGITAL CORP. | 3,350 | $229 | 0.1% | $44.80 | -2.6% | COM | 958102105 |
| — | ROCKET LAB USA INC | 55,603 | $229 | 0.1% | $4.46 | — | COM | 773122106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,750 | $226 | 0.1% | $25.90 | — | COM | 293792107 |
| EMR | EMERSON ELEC CO | 1,982 | $225 | 0.1% | $99.38 | 0.0% | COM | 291011104 |
| EXPO | EXPONENT INC | 2,705 | $224 | 0.1% | $92.55 | -13.0% | COM | 30214U102 |
| AAON | AAON INC | 2,523 | $222 | 0.1% | $61.13 | +27.2% | COM PAR $0.004 | 000360206 |
| ENVX | ENOVIX CORPORATION | 27,000 | $216 | 0.1% | $9.92 | 0.0% | COM | 293594107 |
| MBB | ISHARES TR | 2,282 | $211 | 0.1% | $99.89 | — | MBS ETF | 464288588 |
| MTCH | MATCH GROUP INC NEW | 5,808 | $211 | 0.1% | $35.32 | 0.0% | COM | 57667L107 |
| — | PROSHARES TR | 17,726 | $210 | 0.1% | $16.98 | — | SHORT S&P 500 NE | 74347B425 |
| — | STRIDE INC | 156 | $206 | 0.1% | $1323.44 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| EFA | ISHARES TR | 2,583 | $206 | 0.1% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| DB | DEUTSCHE BANK A G | 11,635 | $183 | 0.0% | $10.50 | +23.2% | NAMEN AKT | D18190898 |
| — | PRINCIPAL REAL ESTATE INCOME | 16,688 | $172 | 0.0% | $15.36 | — | SHS BEN INT | 74255X104 |
| — | GLYCOMIMETICS INC | 50,720 | $152 | 0.0% | $2.08 | — | COM | 38000Q102 |
| HL | HECLA MNG CO | 27,808 | $134 | 0.0% | $5.10 | -22.5% | COM | 422704106 |
| — | PARAMOUNT GLOBAL | 10,000 | $118 | 0.0% | $17.12 | — | CLASS B COM | 92556H206 |
| PRTS | CARPARTS COM INC | 70,800 | $115 | 0.0% | $13.14 | -80.9% | COM | 14427M107 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,750 | $108 | 0.0% | $10.01 | — | COM | 486606106 |
| CMPS | COMPASS PATHWAYS PLC | 10,100 | $84 | 0.0% | $8.32 | — | SPONSORED ADS | 20451W101 |
| — | SHARECARE INC | 95,425 | $73 | 0.0% | $1.61 | — | COM CL A | 81948W104 |
| QNCX | QUINCE THERAPEUTICS INC | 53,742 | $57 | 0.0% | $1.56 | -20.2% | COM | 22053A107 |
| PLUG | PLUG POWER INC | 11,400 | $39 | 0.0% | $9.16 | -59.4% | COM NEW | 72919P202 |
| PXSAW | PYXIS TANKERS INC | 26,400 | $30 | 0.0% | $1.15 | — | *W EXP 10/13/202 | Y71726122 |
| — | LUMINAR TECHNOLOGIES INC | 13,220 | $26 | 0.0% | $29.83 | — | COM CL A | 550424105 |
| TBLAW | TABOOLA.COM LTD | 19,500 | $8 | 0.0% | $0.43 | — | *W EXP 99/99/999 | M8744T114 |
| — | NUVATION BIO INC | 20,895 | $6 | 0.0% | $0.30 | — | *W EXP 07/07/202 | 67080N119 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 40,994 | $3 | 0.0% | $0.08 | — | *W EXP 09/09/202 | 09263B116 |
| MNTSW | MOMENTUS INC | 42,859 | $0 | 0.0% | $0.01 | — | *W EXP 05/15/202 | 60879E119 |