Location: San Francisco, CA
CIK: 0001677253 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 99,614 | $19.25M | 5.3% | $121.07 | +51.7% | COM | 023135106 |
| TSLA | TESLA INC | 67,919 | $13.44M | 3.7% | $214.83 | -18.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 73,010 | $13.39M | 3.7% | $107.14 | +57.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 21,958 | $11.07M | 3.0% | $163.65 | +195.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 70,534 | $8.714M | 2.4% | $92.50 | +9.3% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 65,201 | $8.576M | 2.3% | $64.42 | +94.3% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 18,070 | $8.076M | 2.2% | $104.69 | +298.6% | COM | 594918104 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 508,411 | $5.953M | 1.6% | $10.90 | — | COMMON SHS | 33735T109 |
| VRNS | VARONIS SYS INC | 106,576 | $5.112M | 1.4% | $52.33 | -15.4% | COM | 922280102 |
| LMT | LOCKHEED MARTIN CORP | 10,722 | $5.008M | 1.4% | $293.39 | +50.5% | COM | 539830109 |
| — | DOUBLELINE INCOME SOLUTIONS | 376,204 | $4.71M | 1.3% | $14.77 | — | COM | 258622109 |
| GLD | SPDR GOLD TR | 21,210 | $4.56M | 1.2% | $159.69 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 27,719 | $4.474M | 1.2% | $123.05 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 20,696 | $4.359M | 1.2% | $95.45 | +93.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 23,570 | $4.293M | 1.2% | $106.64 | +56.9% | CAP STK CL A | 02079K305 |
| CCJ | CAMECO CORP | 86,760 | $4.269M | 1.2% | $18.69 | +170.2% | COM | 13321L108 |
| GS | GOLDMAN SACHS GROUP INC | 9,262 | $4.189M | 1.1% | $206.66 | +105.0% | COM | 38141G104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 76,769 | $4.087M | 1.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| JPM | JPMORGAN CHASE & CO. | 19,267 | $3.897M | 1.1% | $75.29 | +151.3% | COM | 46625H100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 297,493 | $3.687M | 1.0% | $12.12 | — | COM | 09253X102 |
| KLAC | KLA CORP | 4,441 | $3.662M | 1.0% | $167.45 | +335.0% | COM NEW | 482480100 |
| MBLY | MOBILEYE GLOBAL INC | 125,935 | $3.537M | 1.0% | $28.51 | +1.5% | COMMON CLASS A | 60741F104 |
| FCX | FREEPORT-MCMORAN INC | 71,502 | $3.475M | 0.9% | $27.49 | +79.4% | CL B | 35671D857 |
| QCOM | QUALCOMM INC | 16,579 | $3.302M | 0.9% | $97.80 | +86.5% | COM | 747525103 |
| ACHR | ARCHER AVIATION INC | 907,220 | $3.187M | 0.9% | $4.19 | -11.5% | COM CL A | 03945R102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 178,316 | $2.915M | 0.8% | $18.50 | — | SHS | 09248X100 |
| V | VISA INC | 10,795 | $2.833M | 0.8% | $163.98 | +65.2% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 38,700 | $2.813M | 0.8% | $42.91 | +62.0% | COM | 90353T100 |
| GILD | GILEAD SCIENCES INC | 40,759 | $2.796M | 0.8% | $57.34 | +10.1% | COM | 375558103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 182,012 | $2.796M | 0.8% | $17.73 | — | COM | 258623107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,788 | $2.761M | 0.8% | $184.86 | +121.0% | CL B NEW | 084670702 |
| HUBS | HUBSPOT INC | 4,565 | $2.692M | 0.7% | $495.40 | +23.8% | COM | 443573100 |
| PFE | PFIZER INC | 92,852 | $2.598M | 0.7% | $27.69 | -10.5% | COM | 717081103 |
| NEM | NEWMONT CORP | 61,383 | $2.57M | 0.7% | $46.75 | -15.3% | COM | 651639106 |
| VYM | VANGUARD WHITEHALL FDS | 21,400 | $2.538M | 0.7% | $91.03 | — | HIGH DIV YLD | 921946406 |
| PYPL | PAYPAL HLDGS INC | 42,955 | $2.493M | 0.7% | $72.36 | -12.3% | COM | 70450Y103 |
| ADBE | ADOBE INC | 4,349 | $2.416M | 0.7% | $208.78 | +131.9% | COM | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 25,990 | $2.369M | 0.6% | $60.65 | — | ENERGY | 81369Y506 |
| ELV | ELEVANCE HEALTH INC | 4,180 | $2.265M | 0.6% | $387.01 | +32.7% | COM | 036752103 |
| DIS | DISNEY WALT CO | 22,041 | $2.188M | 0.6% | $97.63 | +8.1% | COM | 254687106 |
| NFLX | NETFLIX INC | 3,235 | $2.183M | 0.6% | $34.88 | +79.1% | COM | 64110L106 |
| DAL | DELTA AIR LINES INC DEL | 45,218 | $2.145M | 0.6% | $41.80 | +16.8% | COM NEW | 247361702 |
| VO | VANGUARD INDEX FDS | 8,698 | $2.114M | 0.6% | $206.14 | — | MID CAP ETF | 922908629 |
| ABNB | AIRBNB INC | 13,805 | $2.093M | 0.6% | $140.53 | +8.7% | COM CL A | 009066101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 82,269 | $2.084M | 0.6% | $12.82 | +75.6% | CL A | 69608A108 |
| BX | BLACKSTONE INC | 16,557 | $2.05M | 0.6% | $41.24 | +185.7% | COM | 09260D107 |
| IBB | ISHARES TR | 14,756 | $2.025M | 0.6% | $118.05 | — | ISHARES BIOTECH | 464287556 |
| ISRG | INTUITIVE SURGICAL INC | 4,430 | $1.971M | 0.5% | $260.69 | +52.8% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 9,203 | $1.965M | 0.5% | $157.01 | +17.1% | COM | 438516106 |
| IWM | ISHARES TR | 9,668 | $1.961M | 0.5% | $188.75 | — | RUSSELL 2000 ETF | 464287655 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 120,846 | $1.901M | 0.5% | $9.74 | +34.9% | COM | 69121K104 |
| BABA | ALIBABA GROUP HLDG LTD | 25,707 | $1.894M | 0.5% | $162.30 | — | SPONSORED ADS | 01609W102 |
| — | BLACKROCK RES & COMMODITIES | 205,162 | $1.885M | 0.5% | $9.12 | — | SHS | 09257A108 |
| CSCO | CISCO SYS INC | 39,044 | $1.855M | 0.5% | $37.02 | +22.3% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 5,554 | $1.85M | 0.5% | $151.03 | +124.3% | COM | 149123101 |
| SLV | ISHARES SILVER TR | 69,356 | $1.843M | 0.5% | $23.14 | — | ISHARES | 46428Q109 |
| ABBV | ABBVIE INC | 10,539 | $1.808M | 0.5% | $126.36 | +24.3% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 3,513 | $1.789M | 0.5% | $396.72 | +19.3% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 7,696 | $1.782M | 0.5% | $160.03 | +42.0% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 44,219 | $1.759M | 0.5% | $24.89 | +48.0% | COM | 060505104 |
| ET | ENERGY TRANSFER L P | 107,230 | $1.739M | 0.5% | $11.08 | — | COM UT LTD PTN | 29273V100 |
| ABCL | ABCELLERA BIOLOGICS INC | 545,533 | $1.615M | 0.4% | $27.17 | -86.1% | COM | 00288U106 |
| — | TOTALENERGIES SE | 23,870 | $1.612M | 0.4% | $52.65 | — | SPONSORED ADS | 89151E109 |
| WMT | WALMART INC | 22,988 | $1.556M | 0.4% | $47.20 | +31.3% | COM | 931142103 |
| SOXX | ISHARES TR | 6,248 | $1.541M | 0.4% | $268.40 | — | ISHARES SEMICDTR | 464287523 |
| WDAY | WORKDAY INC | 6,492 | $1.451M | 0.4% | $178.38 | +35.0% | CL A | 98138H101 |
| ILMN | ILLUMINA INC | 13,505 | $1.41M | 0.4% | $237.82 | -52.8% | COM | 452327109 |
| BIDU | BAIDU INC | 16,288 | $1.409M | 0.4% | $137.67 | — | SPON ADR REP A | 056752108 |
| — | INFINERA CORP | 231,150 | $1.408M | 0.4% | $7.59 | — | COM | 45667G103 |
| USMV | ISHARES TR | 16,725 | $1.404M | 0.4% | $65.24 | — | MSCI USA MIN VOL | 46429B697 |
| BIIB | BIOGEN INC | 6,029 | $1.398M | 0.4% | $222.75 | -2.4% | COM | 09062X103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,472 | $1.392M | 0.4% | $128.97 | — | S&P500 EQL WGT | 46137V357 |
| SHOP | SHOPIFY INC | 20,928 | $1.382M | 0.4% | $54.60 | +21.5% | CL A | 82509L107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,100 | $1.37M | 0.4% | $185.82 | +12.6% | COM | 502431109 |
| NOW | SERVICENOW INC | 1,684 | $1.325M | 0.4% | $66.05 | +122.2% | COM | 81762P102 |
| CRM | SALESFORCE INC | 5,095 | $1.31M | 0.4% | $147.13 | +79.9% | COM | 79466L302 |
| NTLA | INTELLIA THERAPEUTICS INC | 58,225 | $1.303M | 0.4% | $34.99 | -31.9% | COM | 45826J105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,335 | $1.301M | 0.4% | $46.86 | -12.5% | COM | 110122108 |
| PEP | PEPSICO INC | 7,879 | $1.3M | 0.4% | $140.73 | +15.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 8,854 | $1.294M | 0.4% | $129.54 | +9.2% | COM | 478160104 |
| AMGN | AMGEN INC | 4,126 | $1.289M | 0.4% | $144.72 | +93.0% | COM | 031162100 |
| UNP | UNION PAC CORP | 5,515 | $1.248M | 0.3% | $213.94 | +5.4% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 2,274 | $1.241M | 0.3% | $409.73 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 2,769 | $1.222M | 0.3% | $216.61 | +108.5% | CL A | 57636Q104 |
| TBLA | TABOOLA.COM LTD | 351,668 | $1.21M | 0.3% | $3.51 | +15.0% | ORD SHS | M8744T106 |
| NVO | NOVO-NORDISK A S | 8,135 | $1.161M | 0.3% | $92.22 | — | ADR | 670100205 |
| MMM | 3M CO | 11,252 | $1.15M | 0.3% | $101.58 | -7.2% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,032 | $1.125M | 0.3% | $543.94 | +4.7% | COM | 883556102 |
| HD | HOME DEPOT INC | 3,227 | $1.111M | 0.3% | $246.81 | +32.7% | COM | 437076102 |
| REGN | REGENERON PHARMACEUTICALS | 1,055 | $1.109M | 0.3% | $481.47 | +100.2% | COM | 75886F107 |
| LULU | LULULEMON ATHLETICA INC | 3,690 | $1.102M | 0.3% | $369.48 | -9.5% | COM | 550021109 |
| PAGS | PAGSEGURO DIGITAL LTD | 94,093 | $1.1M | 0.3% | $25.46 | -51.7% | COM CL A | G68707101 |
| GIS | GENERAL MLS INC | 17,361 | $1.098M | 0.3% | $45.63 | +41.2% | COM | 370334104 |
| ENPH | ENPHASE ENERGY INC | 10,810 | $1.078M | 0.3% | $154.23 | -24.5% | COM | 29355A107 |
| EMB | ISHARES TR | 12,168 | $1.077M | 0.3% | $89.67 | — | JPMORGAN USD EMG | 464288281 |
| FOUR | SHIFT4 PMTS INC | 14,550 | $1.067M | 0.3% | $72.21 | -8.2% | CL A | 82452J109 |
| CSX | CSX CORP | 31,772 | $1.063M | 0.3% | $30.03 | +10.3% | COM | 126408103 |
| ARCC | ARES CAPITAL CORP | 50,690 | $1.056M | 0.3% | $16.01 | +11.8% | COM | 04010L103 |
| XBI | SPDR SER TR | 11,334 | $1.051M | 0.3% | $103.65 | — | S&P BIOTECH | 78464A870 |
| PCAR | PACCAR INC | 10,201 | $1.05M | 0.3% | $55.75 | +86.0% | COM | 693718108 |
| SYY | SYSCO CORP | 14,631 | $1.045M | 0.3% | $64.65 | +10.1% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 7,375 | $1.009M | 0.3% | $105.44 | +23.3% | CL B | 911312106 |
| XYZ | BLOCK INC | 15,304 | $987K | 0.3% | $87.04 | -19.6% | CL A | 852234103 |
| AR | ANTERO RESOURCES CORP | 30,200 | $985K | 0.3% | $28.45 | +15.0% | COM | 03674X106 |
| HSY | HERSHEY CO | 5,285 | $972K | 0.3% | $179.05 | +2.7% | COM | 427866108 |
| ABT | ABBOTT LABS | 9,173 | $953K | 0.3% | $84.13 | +22.4% | COM | 002824100 |
| MCK | MCKESSON CORP | 1,630 | $953K | 0.3% | $133.27 | +314.7% | COM | 58155Q103 |
| KMB | KIMBERLY-CLARK CORP | 6,772 | $944K | 0.3% | $116.26 | +7.8% | COM | 494368103 |
| BIL | SPDR SER TR | 10,077 | $925K | 0.3% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLF | SELECT SECTOR SPDR TR | 22,423 | $922K | 0.3% | $32.65 | — | FINANCIAL | 81369Y605 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 113,929 | $914K | 0.2% | $14.83 | -27.7% | COM | 462260100 |
| RTX | RTX CORPORATION | 8,959 | $899K | 0.2% | $88.93 | +12.6% | COM | 75513E101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 79,232 | $883K | 0.2% | $11.06 | — | COM | 09254L107 |
| VNQ | VANGUARD INDEX FDS | 10,325 | $877K | 0.2% | $82.06 | — | REAL ESTATE ETF | 922908553 |
| FSK | FS KKR CAP CORP | 42,888 | $876K | 0.2% | $14.63 | +4.3% | COM | 302635206 |
| KO | COCA COLA CO | 13,503 | $866K | 0.2% | $56.91 | +3.5% | COM | 191216100 |
| IGV | ISHARES TR | 9,930 | $863K | 0.2% | $119.43 | — | EXPANDED TECH | 464287515 |
| MCD | MCDONALDS CORP | 3,382 | $862K | 0.2% | $197.85 | +28.9% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 2,538 | $860K | 0.2% | $143.54 | +4.2% | COM | 697435105 |
| CART | MAPLEBEAR INC | 26,690 | $858K | 0.2% | $29.26 | +17.6% | COM | 565394103 |
| CFLT | CONFLUENT INC | 29,000 | $856K | 0.2% | $27.21 | +5.6% | CLASS A COM | 20717M103 |
| VUG | VANGUARD INDEX FDS | 2,240 | $839K | 0.2% | $175.09 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,795 | $829K | 0.2% | $170.11 | -2.5% | COM | 459200101 |
| COIN | COINBASE GLOBAL INC | 3,730 | $829K | 0.2% | $68.11 | +237.8% | COM CL A | 19260Q107 |
| LNC | LINCOLN NATL CORP IND | 26,379 | $820K | 0.2% | $45.49 | -39.4% | COM | 534187109 |
| MCHI | ISHARES TR | 19,290 | $813K | 0.2% | $62.87 | — | MSCI CHINA ETF | 46429B671 |
| SBUX | STARBUCKS CORP | 10,446 | $813K | 0.2% | $55.56 | +40.5% | COM | 855244109 |
| ORCL | ORACLE CORP | 5,685 | $803K | 0.2% | $45.30 | +170.0% | COM | 68389X105 |
| TGT | TARGET CORP | 5,382 | $797K | 0.2% | $115.23 | +28.4% | COM | 87612E106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 33,462 | $796K | 0.2% | $20.48 | — | AGRICULTURE FD | 46140H106 |
| ACN | ACCENTURE PLC IRELAND | 2,623 | $796K | 0.2% | $152.67 | +96.1% | SHS CLASS A | G1151C101 |
| ON | ON SEMICONDUCTOR CORP | 11,608 | $796K | 0.2% | $75.51 | -7.1% | COM | 682189105 |
| CARR | CARRIER GLOBAL CORPORATION | 12,540 | $793K | 0.2% | $54.96 | +9.5% | COM | 14448C104 |
| ZTS | ZOETIS INC | 4,566 | $792K | 0.2% | $117.86 | +38.6% | CL A | 98978V103 |
| NUE | NUCOR CORP | 4,948 | $785K | 0.2% | $130.65 | +29.3% | COM | 670346105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,765 | $773K | 0.2% | $168.55 | -4.6% | COM | 007903107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 69,000 | $752K | 0.2% | $11.10 | — | COM | 09253W104 |
| APA | APA CORPORATION | 25,450 | $749K | 0.2% | $30.83 | -6.5% | COM | 03743Q108 |
| LAB | STANDARD BIOTOOLS INC | 419,702 | $743K | 0.2% | $3.04 | -19.6% | COM | 34385P108 |
| TJX | TJX COS INC NEW | 6,732 | $741K | 0.2% | $54.66 | +80.5% | COM | 872540109 |
| QQQ | INVESCO QQQ TR | 1,543 | $740K | 0.2% | $277.04 | — | UNIT SER 1 | 46090E103 |
| DB | DEUTSCHE BANK A G | 45,840 | $731K | 0.2% | $14.36 | +9.2% | NAMEN AKT | D18190898 |
| NUVB | NUVATION BIO INC | 246,905 | $721K | 0.2% | $6.75 | -54.8% | COM CL A | 67080N101 |
| XLV | SELECT SECTOR SPDR TR | 4,860 | $708K | 0.2% | $94.98 | — | SBI HEALTHCARE | 81369Y209 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 35,750 | $705K | 0.2% | $20.34 | — | COM NEW | 035710839 |
| VBR | VANGUARD INDEX FDS | 3,766 | $691K | 0.2% | $168.27 | — | SM CP VAL ETF | 922908611 |
| FSLR | FIRST SOLAR INC | 3,061 | $690K | 0.2% | $55.37 | +293.7% | COM | 336433107 |
| SRTA | BLADE AIR MOBILITY INC | 197,550 | $687K | 0.2% | $6.19 | -46.1% | CL A COM | 092667104 |
| — | ARISTA NETWORKS INC | 1,900 | $666K | 0.2% | $191.89 | — | COM | 040413106 |
| FISV | FISERV INC | 4,425 | $660K | 0.2% | $116.42 | +30.0% | COM | 337738108 |
| CMCSA | COMCAST CORP NEW | 16,597 | $650K | 0.2% | $36.58 | +1.5% | CL A | 20030N101 |
| COR | CENCORA INC | 2,876 | $648K | 0.2% | $192.36 | +18.8% | COM | 03073E105 |
| IT | GARTNER INC | 1,439 | $646K | 0.2% | $112.70 | +294.8% | COM | 366651107 |
| CL | COLGATE PALMOLIVE CO | 6,657 | $646K | 0.2% | $89.06 | 0.0% | COM | 194162103 |
| TSN | TYSON FOODS INC | 11,199 | $640K | 0.2% | $57.07 | -3.2% | CL A | 902494103 |
| BN | BROOKFIELD CORP | 15,059 | $626K | 0.2% | $21.87 | +26.0% | CL A LTD VT SH | 11271J107 |
| ENVX | ENOVIX CORPORATION | 38,950 | $602K | 0.2% | $9.81 | -2.6% | COM | 293594107 |
| DD | DUPONT DE NEMOURS INC | 7,350 | $592K | 0.2% | $23.89 | +32.1% | COM | 26614N102 |
| ROKU | ROKU INC | 9,837 | $590K | 0.2% | $76.86 | -23.7% | COM CL A | 77543R102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,910 | $587K | 0.2% | $231.82 | -73.5% | CL A | 98980L101 |
| RELY | REMITLY GLOBAL INC | 47,950 | $581K | 0.2% | $16.19 | -4.2% | COM | 75960P104 |
| SNOW | SNOWFLAKE INC | 4,262 | $576K | 0.2% | $157.85 | -6.4% | CL A | 833445109 |
| NKE | NIKE INC | 7,596 | $575K | 0.2% | $73.04 | +22.8% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 12,263 | $571K | 0.2% | $32.44 | +20.6% | COM | 02209S103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,500 | $568K | 0.2% | $55.31 | — | FTSE EUROPE ETF | 922042874 |
| MKL | MARKEL GROUP INC | 360 | $567K | 0.2% | $1008.64 | +54.0% | COM | 570535104 |
| RNG | RINGCENTRAL INC | 19,600 | $553K | 0.2% | $66.60 | -51.7% | CL A | 76680R206 |
| NOC | NORTHROP GRUMMAN CORP | 1,266 | $552K | 0.2% | $383.47 | +15.8% | COM | 666807102 |
| VLO | VALERO ENERGY CORP | 3,308 | $519K | 0.1% | $99.63 | +54.1% | COM | 91913Y100 |
| LOW | LOWES COS INC | 2,329 | $514K | 0.1% | $207.20 | +6.8% | COM | 548661107 |
| STNE | STONECO LTD | 42,825 | $513K | 0.1% | $21.44 | — | COM CL A | G85158106 |
| TREE | LENDINGTREE INC NEW | 12,250 | $509K | 0.1% | $23.33 | — | COM | 52603B107 |
| MSCI | MSCI INC | 1,038 | $500K | 0.1% | $486.44 | 0.0% | COM | 55354G100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 21,450 | $498K | 0.1% | $23.15 | — | UNIT | 46138B103 |
| STZ | CONSTELLATION BRANDS INC | 1,854 | $477K | 0.1% | $184.25 | +34.8% | CL A | 21036P108 |
| RH | RH | 1,945 | $475K | 0.1% | $272.53 | -3.5% | COM | 74967X103 |
| DOCU | DOCUSIGN INC | 8,772 | $469K | 0.1% | $118.35 | -52.3% | COM | 256163106 |
| CNC | CENTENE CORP DEL | 7,024 | $466K | 0.1% | $63.08 | +15.3% | COM | 15135B101 |
| NVS | NOVARTIS AG | 4,342 | $462K | 0.1% | $83.93 | — | SPONSORED ADR | 66987V109 |
| AFMDQ | AFFIMED N V | 84,111 | $458K | 0.1% | $5.66 | -0.7% | ORDINARY SHS NEW | N01045207 |
| RLAY | RELAY THERAPEUTICS INC | 67,675 | $441K | 0.1% | $20.88 | -67.3% | COM | 75943R102 |
| — | UNILEVER PLC | 7,991 | $439K | 0.1% | $58.23 | — | SPON ADR NEW | 904767704 |
| O | REALTY INCOME CORP | 8,163 | $431K | 0.1% | $49.68 | -2.1% | COM | 756109104 |
| GVIP | GOLDMAN SACHS ETF TR | 3,828 | $423K | 0.1% | $59.46 | — | HEDGE IND ETF | 381430545 |
| VTI | VANGUARD INDEX FDS | 1,554 | $417K | 0.1% | $206.77 | — | TOTAL STK MKT | 922908769 |
| BKNG | BOOKING HOLDINGS INC | 102 | $404K | 0.1% | $1855.41 | +97.0% | COM | 09857L108 |
| EEM | ISHARES TR | 9,474 | $403K | 0.1% | $44.79 | — | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS HEALTH CORP | 6,751 | $399K | 0.1% | $57.34 | +2.1% | COM | 126650100 |
| VOO | VANGUARD INDEX FDS | 786 | $395K | 0.1% | $366.93 | — | S&P 500 ETF SHS | 922908363 |
| C | CITIGROUP INC | 6,206 | $394K | 0.1% | $46.72 | +25.7% | COM NEW | 172967424 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,254 | $394K | 0.1% | $234.67 | +28.3% | SHS | L8681T102 |
| DELL | DELL TECHNOLOGIES INC | 2,850 | $393K | 0.1% | $130.64 | 0.0% | CL C | 24703L202 |
| HYS | PIMCO ETF TR | 4,207 | $390K | 0.1% | $91.16 | — | 0-5 HIGH YIELD | 72201R783 |
| — | SOUTHWESTERN ENERGY CO | 57,700 | $388K | 0.1% | $6.16 | — | COM | 845467109 |
| LLY | ELI LILLY & CO | 425 | $385K | 0.1% | $506.78 | +56.1% | COM | 532457108 |
| MDB | MONGODB INC | 1,530 | $382K | 0.1% | $315.84 | 0.0% | CL A | 60937P106 |
| BA | BOEING CO | 2,047 | $373K | 0.1% | $189.26 | -5.8% | COM | 097023105 |
| VTIP | VANGUARD MALVERN FDS | 7,630 | $370K | 0.1% | $50.87 | — | STRM INFPROIDX | 922020805 |
| — | PROSHARES TR | 44,500 | $368K | 0.1% | $8.28 | — | ULTRAPRO SHT QQQ | 74347G432 |
| CRSP | CRISPR THERAPEUTICS AG | 6,756 | $365K | 0.1% | $69.19 | -16.4% | NAMEN AKT | H17182108 |
| APD | AIR PRODS & CHEMS INC | 1,360 | $351K | 0.1% | $232.50 | +4.3% | COM | 009158106 |
| FDX | FEDEX CORP | 1,160 | $350K | 0.1% | $185.98 | +35.4% | COM | 31428X106 |
| — | GREENBRIER COS INC | 322 | $347K | 0.1% | $1121.56 | — | NOTE 2.875% 4/1 | 393657AM3 |
| GBIL | GOLDMAN SACHS ETF TR | 3,450 | $345K | 0.1% | $100.67 | — | ACCES TREASURY | 381430529 |
| — | AKAMAI TECHNOLOGIES INC | 342 | $331K | 0.1% | $1052.81 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| JOBY | JOBY AVIATION INC | 64,600 | $329K | 0.1% | $5.23 | -4.8% | COMMON STOCK | G65163100 |
| — | FORD MTR CO DEL | 322 | $325K | 0.1% | $1033.50 | — | NOTE 3/1 | 345370CZ1 |
| UHAL | U HAUL HOLDING COMPANY | 5,065 | $313K | 0.1% | $58.31 | +11.6% | COM | 023586100 |
| — | ROCKET LAB USA INC | 63,603 | $305K | 0.1% | $4.51 | — | COM | 773122106 |
| COST | COSTCO WHSL CORP NEW | 357 | $304K | 0.1% | $489.60 | +58.1% | COM | 22160K105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,500 | $289K | 0.1% | $59.97 | — | SHS | 315948109 |
| SNN | SMITH & NEPHEW PLC | 11,592 | $287K | 0.1% | $24.47 | — | SPDN ADR NEW | 83175M205 |
| OXY | OCCIDENTAL PETE CORP | 4,527 | $286K | 0.1% | $62.02 | 0.0% | COM | 674599105 |
| — | GLOBALSTAR INC | 255,510 | $286K | 0.1% | $1.30 | — | COM | 378973408 |
| GE | GE AEROSPACE | 1,796 | $286K | 0.1% | $47.56 | +232.1% | COM NEW | 369604301 |
| INDA | ISHARES TR | 5,072 | $283K | 0.1% | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| AON | AON PLC | 961 | $282K | 0.1% | $292.51 | 0.0% | SHS CL A | G0403H108 |
| T | AT&T INC | 14,630 | $280K | 0.1% | $15.09 | +7.1% | COM | 00206R102 |
| — | LCI INDS | 295 | $277K | 0.1% | $985.78 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | FIRST TR INTER DURATN PFD & | 14,984 | $275K | 0.1% | $18.10 | — | COM | 33718W103 |
| GNTX | GENTEX CORP | 7,968 | $269K | 0.1% | $34.53 | 0.0% | COM | 371901109 |
| BSV | VANGUARD BD INDEX FDS | 3,500 | $268K | 0.1% | $82.03 | — | SHORT TRM BOND | 921937827 |
| CWST | CASELLA WASTE SYS INC | 2,675 | $265K | 0.1% | $80.98 | +18.9% | CL A | 147448104 |
| DSGX | DESCARTES SYS GROUP INC | 2,705 | $262K | 0.1% | $77.95 | +20.6% | COM | 249906108 |
| SHM | SPDR SER TR | 5,475 | $258K | 0.1% | $49.26 | — | NUVEEN BLMBRG SH | 78468R739 |
| EXPO | EXPONENT INC | 2,705 | $257K | 0.1% | $92.55 | -4.8% | COM | 30214U102 |
| — | BIOMARIN PHARMACEUTICAL INC | 264 | $252K | 0.1% | $956.28 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 35,000 | $252K | 0.1% | $7.59 | — | COM | 72201C109 |
| — | PLAYA HOTELS & RESORTS NV | 29,681 | $249K | 0.1% | $6.53 | — | SHS | N70544106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,500 | $248K | 0.1% | $120.48 | +29.4% | ORD | M22465104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,349 | $244K | 0.1% | $71.06 | +26.4% | ORD SHS | G7997R103 |
| PATH | UIPATH INC | 18,557 | $235K | 0.1% | $13.34 | +29.6% | CL A | 90364P105 |
| MLKN | MILLERKNOLL INC | 8,796 | $235K | 0.1% | $33.38 | -25.7% | COM | 600544100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,522 | $229K | 0.1% | $57.60 | — | S&P500 LOW VOL | 46138E354 |
| VDE | VANGUARD WORLD FD | 1,775 | $228K | 0.1% | $67.92 | — | ENERGY ETF | 92204A306 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,750 | $225K | 0.1% | $25.90 | — | COM | 293792107 |
| AMLP | ALPS ETF TR | 4,642 | $223K | 0.1% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| VZ | VERIZON COMMUNICATIONS INC | 5,341 | $220K | 0.1% | $38.48 | -5.2% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 1,982 | $218K | 0.1% | $99.38 | +8.1% | COM | 291011104 |
| SSD | SIMPSON MFG INC | 1,275 | $215K | 0.1% | $156.29 | +10.7% | COM | 829073105 |
| MBB | ISHARES TR | 2,282 | $210K | 0.1% | $99.89 | — | MBS ETF | 464288588 |
| EFA | ISHARES TR | 2,590 | $203K | 0.1% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| SIL | GLOBAL X FDS | 6,450 | $201K | 0.1% | $31.19 | — | GLOBAL X SILVER | 37954Y848 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,562 | $201K | 0.1% | $56.41 | — | NASDAQ CYB ETF | 33734X846 |
| ASAN | ASANA INC | 14,250 | $199K | 0.1% | $14.26 | 0.0% | CL A | 04342Y104 |
| VSAT | VIASAT INC | 14,100 | $179K | 0.0% | $40.52 | -60.6% | COM | 92552V100 |
| PL | PLANET LABS PBC | 84,500 | $157K | 0.0% | $4.24 | -54.8% | COM CL A | 72703X106 |
| — | PROSHARES TR | 11,226 | $130K | 0.0% | $16.98 | — | SHORT S&P 500 NE | 74347B425 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,750 | $113K | 0.0% | $10.01 | — | COM | 486606106 |
| — | PRINCIPAL REAL ESTATE INCOME | 10,934 | $112K | 0.0% | $15.36 | — | SHS BEN INT | 74255X104 |
| HL | HECLA MNG CO | 16,510 | $80,073 | 0.0% | $5.10 | +3.8% | COM | 422704106 |
| CMPS | COMPASS PATHWAYS PLC | 10,100 | $61,004 | 0.0% | $8.32 | — | SPONSORED ADS | 20451W101 |
| PRTS | CARPARTS COM INC | 41,750 | $41,750 | 0.0% | $13.14 | -90.7% | COM | 14427M107 |
| QNCX | QUINCE THERAPEUTICS INC | 53,312 | $39,984 | 0.0% | $1.56 | -42.0% | COM | 22053A107 |
| — | VIRTUS CONVERTIBLE & INCOME | 10,532 | $34,438 | 0.0% | $3.27 | — | COM | 92838X102 |
| PXSAW | PYXIS TANKERS INC | 24,000 | $28,800 | 0.0% | $1.15 | — | *W EXP 10/13/202 | Y71726122 |
| PLUG | PLUG POWER INC | 11,400 | $26,562 | 0.0% | $9.16 | -68.7% | COM NEW | 72919P202 |
| — | GLYCOMIMETICS INC | 45,965 | $12,944 | 0.0% | $2.08 | — | COM | 38000Q102 |
| — | NEKTAR THERAPEUTICS | 10,000 | $12,400 | 0.0% | $1.24 | — | COM | 640268108 |
| TBLAW | TABOOLA.COM LTD | 23,500 | $3,760 | 0.0% | $0.38 | — | *W EXP 99/99/999 | M8744T114 |
| MNTSW | MOMENTUS INC | 34,954 | $339 | 0.0% | $0.01 | — | *W EXP 05/15/202 | 60879E119 |