CIK: 0001677253 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value ($000): $391,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 67,414 | $17,638 | 4.5% | $214.83 | +6.2% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 91,173 | $16,988 | 4.3% | $121.07 | +50.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 70,812 | $11,839 | 3.0% | $107.14 | +57.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 18,088 | $10,354 | 2.6% | $163.65 | +212.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 17,991 | $7,742 | 2.0% | $104.69 | +304.1% | COM | 594918104 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 533,283 | $6,645 | 1.7% | $10.97 | — | COMMON SHS | 33735T109 |
| NVDA | NVIDIA CORPORATION | 54,699 | $6,643 | 1.7% | $92.50 | +27.7% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 58,854 | $6,104 | 1.6% | $64.42 | +61.4% | COM | 595112103 |
| VRNS | VARONIS SYS INC | 106,576 | $6,022 | 1.5% | $52.33 | +0.5% | COM | 922280102 |
| AAPL | APPLE INC | 25,166 | $5,864 | 1.5% | $117.92 | +88.2% | COM | 037833100 |
| — | DOUBLELINE INCOME SOLUTIONS | 446,837 | $5,800 | 1.5% | $14.49 | — | COM | 258622109 |
| LMT | LOCKHEED MARTIN CORP | 9,727 | $5,686 | 1.5% | $293.39 | +76.0% | COM | 539830109 |
| VTV | VANGUARD INDEX FDS | 28,308 | $4,942 | 1.3% | $124.12 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 19,060 | $4,633 | 1.2% | $159.69 | — | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 9,231 | $4,570 | 1.2% | $206.66 | +129.9% | COM | 38141G104 |
| CCJ | CAMECO CORP | 87,960 | $4,201 | 1.1% | $19.03 | +128.2% | COM | 13321L108 |
| JPM | JPMORGAN CHASE & CO. | 19,767 | $4,168 | 1.1% | $78.57 | +160.8% | COM | 46625H100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 79,934 | $4,037 | 1.0% | $62.67 | — | SHS REP COM UT | 389637109 |
| GOOGL | ALPHABET INC | 23,049 | $3,823 | 1.0% | $106.64 | +56.3% | CAP STK CL A | 02079K305 |
| — | DOUBLELINE OPPORTUNISTIC CR | 235,971 | $3,733 | 1.0% | $17.29 | — | COM | 258623107 |
| FCX | FREEPORT-MCMORAN INC | 71,758 | $3,582 | 0.9% | $27.49 | +60.9% | CL B | 35671D857 |
| — | BLACKROCK TAX MUNICPAL BD TR | 199,919 | $3,563 | 0.9% | $18.43 | — | SHS | 09248X100 |
| QCOM | QUALCOMM INC | 18,470 | $3,141 | 0.8% | $105.31 | +62.5% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,788 | $3,124 | 0.8% | $184.86 | +139.2% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 39,105 | $3,051 | 0.8% | $72.36 | -7.8% | COM | 70450Y103 |
| HUBS | HUBSPOT INC | 5,725 | $3,043 | 0.8% | $496.78 | +1.1% | COM | 443573100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 80,894 | $3,009 | 0.8% | $12.82 | +139.3% | CL A | 69608A108 |
| V | VISA INC | 10,797 | $2,969 | 0.8% | $163.98 | +63.3% | COM CL A | 92826C839 |
| NEM | NEWMONT CORP | 55,097 | $2,945 | 0.8% | $46.75 | +3.5% | COM | 651639106 |
| BABA | ALIBABA GROUP HLDG LTD | 27,704 | $2,940 | 0.8% | $158.25 | — | SPONSORED ADS | 01609W102 |
| DAL | DELTA AIR LINES INC DEL | 56,887 | $2,889 | 0.7% | $42.02 | +2.0% | COM NEW | 247361702 |
| ACHR | ARCHER AVIATION INC | 919,020 | $2,790 | 0.7% | $4.19 | -8.8% | COM CL A | 03945R102 |
| VYM | VANGUARD WHITEHALL FDS | 21,350 | $2,737 | 0.7% | $91.03 | — | HIGH DIV YLD | 921946406 |
| BX | BLACKSTONE INC | 17,414 | $2,667 | 0.7% | $45.79 | +191.9% | COM | 09260D107 |
| MBLY | MOBILEYE GLOBAL INC | 189,735 | $2,599 | 0.7% | $24.82 | -29.4% | COMMON CLASS A | 60741F104 |
| PFE | PFIZER INC | 88,751 | $2,568 | 0.7% | $27.69 | -3.6% | COM | 717081103 |
| CORT | CORCEPT THERAPEUTICS INC | 54,859 | $2,539 | 0.6% | $35.53 | 0.0% | COM | 218352102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 165,761 | $2,476 | 0.6% | $10.54 | +20.4% | COM | 69121K104 |
| UBER | UBER TECHNOLOGIES INC | 32,425 | $2,437 | 0.6% | $42.91 | +64.1% | COM | 90353T100 |
| ADBE | ADOBE INC | 4,575 | $2,369 | 0.6% | $225.56 | +143.2% | COM | 00724F101 |
| VO | VANGUARD INDEX FDS | 8,858 | $2,337 | 0.6% | $207.18 | — | MID CAP ETF | 922908629 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 183,914 | $2,324 | 0.6% | $12.12 | — | COM | 09253X102 |
| NFLX | NETFLIX INC | 3,215 | $2,280 | 0.6% | $34.88 | +91.7% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 23,414 | $2,252 | 0.6% | $97.22 | -6.8% | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 25,540 | $2,242 | 0.6% | $60.65 | — | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC | 5,720 | $2,237 | 0.6% | $156.48 | +116.5% | COM | 149123101 |
| SNOW | SNOWFLAKE INC | 18,735 | $2,152 | 0.5% | $130.91 | -6.1% | CL A | 833445109 |
| ISRG | INTUITIVE SURGICAL INC | 4,355 | $2,139 | 0.5% | $260.69 | +78.6% | COM NEW | 46120E602 |
| ELV | ELEVANCE HEALTH INC | 4,020 | $2,091 | 0.5% | $387.01 | +34.6% | COM | 036752103 |
| SHOP | SHOPIFY INC | 25,837 | $2,071 | 0.5% | $57.35 | +20.4% | CL A | 82509L107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,545 | $2,068 | 0.5% | $142.33 | — | S&P500 EQL WGT | 46137V357 |
| AXP | AMERICAN EXPRESS CO | 7,560 | $2,050 | 0.5% | $160.03 | +53.2% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 51,401 | $2,040 | 0.5% | $26.83 | +44.5% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 9,776 | $2,021 | 0.5% | $158.84 | +18.6% | COM | 438516106 |
| ILMN | ILLUMINA INC | 15,440 | $2,014 | 0.5% | $223.47 | -44.8% | COM | 452327109 |
| IBB | ISHARES TR | 13,705 | $1,995 | 0.5% | $118.05 | — | ISHARES BIOTECH | 464287556 |
| GBIL | GOLDMAN SACHS ETF TR | 19,463 | $1,952 | 0.5% | $100.36 | — | ACCES TREASURY | 381430529 |
| — | BLACKROCK RES & COMMODITIES | 197,839 | $1,899 | 0.5% | $9.12 | — | SHS | 09257A108 |
| SLV | ISHARES SILVER TR | 64,156 | $1,823 | 0.5% | $23.14 | — | ISHARES | 46428Q109 |
| ORCL | ORACLE CORP | 10,632 | $1,812 | 0.5% | $90.78 | +57.6% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 33,927 | $1,806 | 0.5% | $37.02 | +26.4% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 21,429 | $1,797 | 0.5% | $57.34 | +27.4% | COM | 375558103 |
| ABNB | AIRBNB INC | 13,930 | $1,767 | 0.5% | $140.53 | -7.7% | COM CL A | 009066101 |
| FSK | FS KKR CAP CORP | 87,434 | $1,758 | 0.4% | $15.34 | +4.4% | COM | 302635206 |
| BIDU | BAIDU INC | 16,538 | $1,741 | 0.4% | $137.18 | — | SPON ADR REP A | 056752108 |
| ET | ENERGY TRANSFER L P | 107,322 | $1,723 | 0.4% | $11.08 | — | COM UT LTD PTN | 29273V100 |
| WMT | WALMART INC | 21,146 | $1,708 | 0.4% | $47.20 | +53.6% | COM | 931142103 |
| ARCC | ARES CAPITAL CORP | 81,386 | $1,704 | 0.4% | $16.85 | +8.2% | COM | 04010L103 |
| — | TOTALENERGIES SE | 25,370 | $1,662 | 0.4% | $53.41 | — | SPONSORED ADS | 89151E109 |
| PEP | PEPSICO INC | 9,722 | $1,653 | 0.4% | $144.93 | +12.4% | COM | 713448108 |
| WDAY | WORKDAY INC | 6,596 | $1,612 | 0.4% | $179.29 | +31.7% | CL A | 98138H101 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 72,025 | $1,577 | 0.4% | $21.89 | — | SHS | 389638107 |
| IWM | ISHARES TR | 7,079 | $1,564 | 0.4% | $188.75 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,992 | $1,552 | 0.4% | $46.86 | -6.8% | COM | 110122108 |
| USMV | ISHARES TR | 16,823 | $1,536 | 0.4% | $65.24 | — | MSCI USA MIN VOL | 46429B697 |
| MMM | 3M CO | 11,047 | $1,510 | 0.4% | $101.58 | +17.3% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 9,315 | $1,510 | 0.4% | $130.68 | +16.8% | COM | 478160104 |
| NOW | SERVICENOW INC | 1,684 | $1,506 | 0.4% | $66.05 | +148.9% | COM | 81762P102 |
| CSX | CSX CORP | 43,234 | $1,493 | 0.4% | $30.87 | +7.6% | COM | 126408103 |
| FOUR | SHIFT4 PMTS INC | 16,750 | $1,484 | 0.4% | $72.68 | +4.3% | CL A | 82452J109 |
| ENPH | ENPHASE ENERGY INC | 12,927 | $1,461 | 0.4% | $147.27 | -24.1% | COM | 29355A107 |
| — | INFINERA CORP | 211,450 | $1,427 | 0.4% | $7.59 | — | COM | 45667G103 |
| SOXX | ISHARES TR | 6,186 | $1,427 | 0.4% | $268.40 | — | ISHARES SEMICDTR | 464287523 |
| ABCL | ABCELLERA BIOLOGICS INC | 545,533 | $1,418 | 0.4% | $27.17 | -89.8% | COM | 00288U106 |
| UNP | UNION PAC CORP | 5,626 | $1,387 | 0.4% | $214.35 | +9.5% | COM | 907818108 |
| GIS | GENERAL MLS INC | 18,615 | $1,375 | 0.4% | $46.98 | +39.7% | COM | 370334104 |
| CFLT | CONFLUENT INC | 67,300 | $1,372 | 0.4% | $24.47 | -8.5% | CLASS A COM | 20717M103 |
| MA | MASTERCARD INCORPORATED | 2,769 | $1,367 | 0.3% | $216.61 | +113.2% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 7,860 | $1,356 | 0.3% | $158.01 | 0.0% | COM | 11135F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,675 | $1,350 | 0.3% | $185.82 | +20.9% | COM | 502431109 |
| SPY | SPDR S&P 500 ETF TR | 2,274 | $1,308 | 0.3% | $409.73 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,032 | $1,258 | 0.3% | $543.94 | +8.3% | COM | 883556102 |
| XLF | SELECT SECTOR SPDR TR | 27,627 | $1,252 | 0.3% | $35.03 | — | FINANCIAL | 81369Y605 |
| SYY | SYSCO CORP | 15,902 | $1,241 | 0.3% | $65.24 | +10.5% | COM | 871829107 |
| TBLA | TABOOLA.COM LTD | 367,668 | $1,235 | 0.3% | $3.50 | -5.8% | ORD SHS | M8744T106 |
| ABBV | ABBVIE INC | 6,131 | $1,211 | 0.3% | $126.36 | +41.4% | COM | 00287Y109 |
| NTLA | INTELLIA THERAPEUTICS INC | 58,825 | $1,209 | 0.3% | $34.86 | -33.9% | COM | 45826J105 |
| UPS | UNITED PARCEL SERVICE INC | 8,694 | $1,185 | 0.3% | $107.73 | +11.9% | CL B | 911312106 |
| LULU | LULULEMON ATHLETICA INC | 4,345 | $1,179 | 0.3% | $353.79 | -25.0% | COM | 550021109 |
| VLO | VALERO ENERGY CORP | 8,477 | $1,145 | 0.3% | $123.87 | +12.5% | COM | 91913Y100 |
| HSY | HERSHEY CO | 5,875 | $1,127 | 0.3% | $179.75 | +3.5% | COM | 427866108 |
| TREE | LENDINGTREE INC NEW | 19,375 | $1,124 | 0.3% | $36.09 | — | COM | 52603B107 |
| EMB | ISHARES TR | 11,983 | $1,121 | 0.3% | $89.67 | — | JPMORGAN USD EMG | 464288281 |
| SBUX | STARBUCKS CORP | 11,430 | $1,114 | 0.3% | $57.90 | +43.0% | COM | 855244109 |
| REGN | REGENERON PHARMACEUTICALS | 1,055 | $1,109 | 0.3% | $481.47 | +129.9% | COM | 75886F107 |
| HD | HOME DEPOT INC | 2,732 | $1,107 | 0.3% | $246.81 | +42.9% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,953 | $1,095 | 0.3% | $170.71 | +10.7% | COM | 459200101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 113,329 | $1,064 | 0.3% | $14.83 | -36.1% | COM | 462260100 |
| XBI | SPDR SER TR | 10,739 | $1,061 | 0.3% | $103.65 | — | S&P BIOTECH | 78464A870 |
| PCAR | PACCAR INC | 10,723 | $1,058 | 0.3% | $57.52 | +60.3% | COM | 693718108 |
| NVO | NOVO-NORDISK A S | 8,884 | $1,058 | 0.3% | $94.49 | — | ADR | 670100205 |
| ABT | ABBOTT LABS | 9,174 | $1,046 | 0.3% | $84.13 | +27.3% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,340 | $1,040 | 0.3% | $164.42 | -7.6% | COM | 007903107 |
| NKE | NIKE INC | 11,698 | $1,038 | 0.3% | $74.08 | +2.6% | CL B | 654106103 |
| RTX | RTX CORPORATION | 8,560 | $1,037 | 0.3% | $88.93 | +24.9% | COM | 75513E101 |
| BKNG | BOOKING HOLDINGS INC | 244 | $1,028 | 0.3% | $2983.63 | +27.2% | COM | 09857L108 |
| KMB | KIMBERLY-CLARK CORP | 7,144 | $1,025 | 0.3% | $117.19 | +14.5% | COM | 494368103 |
| XYZ | BLOCK INC | 15,264 | $1,025 | 0.3% | $87.04 | -25.8% | CL A | 852234103 |
| CART | MAPLEBEAR INC | 25,000 | $1,019 | 0.3% | $29.26 | +20.0% | COM | 565394103 |
| MCD | MCDONALDS CORP | 3,333 | $1,015 | 0.3% | $197.85 | +34.8% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 10,325 | $1,014 | 0.3% | $82.06 | — | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 4,989 | $1,002 | 0.3% | $176.24 | — | SM CP VAL ETF | 922908611 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 83,226 | $963 | 0.2% | $11.08 | — | COM | 09254L107 |
| DD | DUPONT DE NEMOURS INC | 10,750 | $958 | 0.2% | $26.77 | +23.2% | COM | 26614N102 |
| ON | ON SEMICONDUCTOR CORP | 12,885 | $936 | 0.2% | $75.24 | -3.2% | COM | 682189105 |
| MCHI | ISHARES TR | 18,290 | $931 | 0.2% | $62.87 | — | MSCI CHINA ETF | 46429B671 |
| ACN | ACCENTURE PLC IRELAND | 2,623 | $927 | 0.2% | $152.67 | +111.4% | SHS CLASS A | G1151C101 |
| MSCI | MSCI INC | 1,590 | $927 | 0.2% | $502.69 | +6.1% | COM | 55354G100 |
| UNH | UNITEDHEALTH GROUP INC | 1,561 | $913 | 0.2% | $396.72 | +38.2% | COM | 91324P102 |
| ZTS | ZOETIS INC | 4,566 | $892 | 0.2% | $117.86 | +53.8% | CL A | 98978V103 |
| IGV | ISHARES TR | 9,930 | $887 | 0.2% | $119.43 | — | EXPANDED TECH | 464287515 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 33,462 | $873 | 0.2% | $20.48 | — | AGRICULTURE FD | 46140H106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 76,000 | $872 | 0.2% | $11.13 | — | COM | 09253W104 |
| TGT | TARGET CORP | 5,595 | $872 | 0.2% | $116.22 | +21.3% | COM | 87612E106 |
| PANW | PALO ALTO NETWORKS INC | 2,538 | $867 | 0.2% | $143.54 | +17.3% | COM | 697435105 |
| AR | ANTERO RESOURCES CORP | 30,200 | $865 | 0.2% | $28.45 | -0.3% | COM | 03674X106 |
| VUG | VANGUARD INDEX FDS | 2,240 | $860 | 0.2% | $175.09 | — | GROWTH ETF | 922908736 |
| NXPI | NXP SEMICONDUCTORS N V | 3,470 | $836 | 0.2% | $244.07 | 0.0% | COM | N6596X109 |
| LNC | LINCOLN NATL CORP IND | 26,054 | $821 | 0.2% | $45.49 | -36.7% | COM | 534187109 |
| COIN | COINBASE GLOBAL INC | 4,580 | $816 | 0.2% | $92.65 | +116.2% | COM CL A | 19260Q107 |
| LAB | STANDARD BIOTOOLS INC | 419,702 | $810 | 0.2% | $3.04 | -35.6% | COM | 34385P108 |
| VRT | VERTIV HOLDINGS CO | 8,000 | $796 | 0.2% | $82.73 | 0.0% | COM CL A | 92537N108 |
| FISV | FISERV INC | 4,425 | $795 | 0.2% | $116.42 | +41.7% | COM | 337738108 |
| DB | DEUTSCHE BANK A G | 45,840 | $793 | 0.2% | $14.36 | +8.8% | NAMEN AKT | D18190898 |
| BN | BROOKFIELD CORP | 14,923 | $793 | 0.2% | $21.87 | +43.1% | CL A LTD VT SH | 11271J107 |
| TJX | TJX COS INC NEW | 6,732 | $791 | 0.2% | $54.66 | +106.2% | COM | 872540109 |
| MCK | MCKESSON CORP | 1,587 | $786 | 0.2% | $133.27 | +315.2% | COM | 58155Q103 |
| PAGS | PAGSEGURO DIGITAL LTD | 91,193 | $785 | 0.2% | $25.46 | -54.6% | COM CL A | G68707101 |
| BIL | SPDR SER TR | 8,333 | $765 | 0.2% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FSLR | FIRST SOLAR INC | 3,051 | $761 | 0.2% | $55.37 | +306.6% | COM | 336433107 |
| QQQ | INVESCO QQQ TR | 1,549 | $757 | 0.2% | $277.04 | — | UNIT SER 1 | 46090E103 |
| RNG | RINGCENTRAL INC | 23,900 | $756 | 0.2% | $60.31 | -47.6% | CL A | 76680R206 |
| URI | UNITED RENTALS INC | 929 | $752 | 0.2% | $710.77 | 0.0% | COM | 911363109 |
| — | ROCKET LAB USA INC | 76,825 | $748 | 0.2% | $5.41 | — | COM | 773122106 |
| — | ARISTA NETWORKS INC | 1,927 | $740 | 0.2% | $194.58 | — | COM | 040413106 |
| AMAT | APPLIED MATLS INC | 3,650 | $737 | 0.2% | $202.36 | 0.0% | COM | 038222105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 35,300 | $731 | 0.2% | $20.34 | — | COM NEW | 035710839 |
| MRK | MERCK & CO INC | 6,426 | $730 | 0.2% | $112.96 | 0.0% | COM | 58933Y105 |
| IT | GARTNER INC | 1,439 | $729 | 0.2% | $112.70 | +326.6% | COM | 366651107 |
| XLV | SELECT SECTOR SPDR TR | 4,720 | $727 | 0.2% | $94.98 | — | SBI HEALTHCARE | 81369Y209 |
| OXY | OCCIDENTAL PETE CORP | 13,765 | $712 | 0.2% | $57.57 | -3.8% | COM | 674599105 |
| GD | GENERAL DYNAMICS CORP | 2,299 | $695 | 0.2% | $286.51 | 0.0% | COM | 369550108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,910 | $691 | 0.2% | $231.82 | -73.0% | CL A | 98980L101 |
| COR | CENCORA INC | 3,058 | $688 | 0.2% | $194.58 | +18.0% | COM | 03073E105 |
| CMCSA | COMCAST CORP NEW | 16,320 | $682 | 0.2% | $36.58 | +3.2% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 12,840 | $668 | 0.2% | $33.03 | +37.8% | COM | 02209S103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 27,364 | $666 | 0.2% | $24.35 | — | DJ GLBL DIVID | 33734X200 |
| NOC | NORTHROP GRUMMAN CORP | 1,225 | $647 | 0.2% | $383.47 | +24.6% | COM | 666807102 |
| TSN | TYSON FOODS INC | 10,807 | $644 | 0.2% | $57.07 | +1.9% | CL A | 902494103 |
| HYS | PIMCO ETF TR | 6,692 | $639 | 0.2% | $92.77 | — | 0-5 HIGH YIELD | 72201R783 |
| LOW | LOWES COS INC | 2,352 | $637 | 0.2% | $207.20 | +14.0% | COM | 548661107 |
| C | CITIGROUP INC | 9,780 | $612 | 0.2% | $51.36 | +15.7% | COM NEW | 172967424 |
| ROKU | ROKU INC | 8,187 | $611 | 0.2% | $76.86 | -16.6% | COM CL A | 77543R102 |
| APA | APA CORPORATION | 24,950 | $610 | 0.2% | $30.83 | -14.5% | COM | 03743Q108 |
| NUVB | NUVATION BIO INC | 261,405 | $599 | 0.2% | $6.55 | -53.4% | COM CL A | 67080N101 |
| MKL | MARKEL GROUP INC | 360 | $565 | 0.1% | $1008.64 | +55.2% | COM | 570535104 |
| RELY | REMITLY GLOBAL INC | 42,150 | $564 | 0.1% | $16.19 | -16.1% | COM | 75960P104 |
| SRTA | BLADE AIR MOBILITY INC | 189,700 | $558 | 0.1% | $6.19 | -48.6% | CL A COM | 092667104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,740 | $550 | 0.1% | $55.31 | — | FTSE EUROPE ETF | 922042874 |
| CNC | CENTENE CORP DEL | 7,024 | $529 | 0.1% | $63.08 | +16.2% | COM | 15135B101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 23,450 | $522 | 0.1% | $23.07 | — | UNIT | 46138B103 |
| O | REALTY INCOME CORP | 8,199 | $520 | 0.1% | $49.68 | +10.7% | COM | 756109104 |
| RH | RH | 1,495 | $500 | 0.1% | $272.53 | +1.0% | COM | 74967X103 |
| APD | AIR PRODS & CHEMS INC | 1,665 | $496 | 0.1% | $238.12 | +10.5% | COM | 009158106 |
| DOCU | DOCUSIGN INC | 7,977 | $495 | 0.1% | $118.35 | -52.6% | COM | 256163106 |
| NVS | NOVARTIS AG | 4,261 | $490 | 0.1% | $83.93 | — | SPONSORED ADR | 66987V109 |
| RLAY | RELAY THERAPEUTICS INC | 67,675 | $479 | 0.1% | $20.88 | -64.2% | COM | 75943R102 |
| MDB | MONGODB INC | 1,730 | $468 | 0.1% | $309.36 | -16.0% | CL A | 60937P106 |
| GVIP | GOLDMAN SACHS ETF TR | 3,828 | $458 | 0.1% | $59.46 | — | HEDGE IND ETF | 381430545 |
| — | GRAYSCALE BITCOIN MINI TR BT | 80,084 | $451 | 0.1% | $5.63 | — | SHS | 389930108 |
| STZ | CONSTELLATION BRANDS INC | 1,729 | $446 | 0.1% | $184.25 | +30.4% | CL A | 21036P108 |
| ENVX | ENOVIX CORPORATION | 47,200 | $441 | 0.1% | $10.17 | +16.7% | COM | 293594107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,191 | $439 | 0.1% | $234.67 | +41.7% | SHS | L8681T102 |
| CVS | CVS HEALTH CORP | 6,751 | $425 | 0.1% | $57.34 | -3.7% | COM | 126650100 |
| STNE | STONECO LTD | 36,975 | $416 | 0.1% | $21.44 | — | COM CL A | G85158106 |
| UHAL | U HAUL HOLDING COMPANY | 5,340 | $414 | 0.1% | $58.83 | +16.2% | COM | 023586100 |
| DELL | DELL TECHNOLOGIES INC | 3,350 | $397 | 0.1% | $128.14 | -11.1% | CL C | 24703L202 |
| CME | CME GROUP INC | 1,796 | $396 | 0.1% | $196.43 | 0.0% | COM | 12572Q105 |
| PAYC | PAYCOM SOFTWARE INC | 2,350 | $391 | 0.1% | $158.40 | 0.0% | COM | 70432V102 |
| LLY | ELI LILLY & CO | 425 | $377 | 0.1% | $506.78 | +75.7% | COM | 532457108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,100 | $372 | 0.1% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| SNN | SMITH & NEPHEW PLC | 11,592 | $361 | 0.1% | $24.47 | — | SPDN ADR NEW | 83175M205 |
| — | AKAMAI TECHNOLOGIES INC | 342 | $353 | 0.1% | $1052.81 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| CRM | SALESFORCE INC | 1,281 | $351 | 0.1% | $147.13 | +72.5% | COM | 79466L302 |
| BITB | BITWISE BITCOIN ETF TR | 10,050 | $348 | 0.1% | $34.59 | — | SHS BEN INT | 09174C104 |
| AON | AON PLC | 992 | $343 | 0.1% | $293.50 | +10.5% | SHS CL A | G0403H108 |
| KLAC | KLA CORP | 442 | $342 | 0.1% | $167.45 | +362.9% | COM NEW | 482480100 |
| — | GREENBRIER COS INC | 307 | $341 | 0.1% | $1121.56 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | FIRST TR INTER DURATN PFD & | 17,130 | $335 | 0.1% | $18.27 | — | COM | 33718W103 |
| EEM | ISHARES TR | 7,274 | $334 | 0.1% | $44.79 | — | MSCI EMG MKT ETF | 464287234 |
| GE | GE AEROSPACE | 1,758 | $332 | 0.1% | $47.56 | +253.1% | COM NEW | 369604301 |
| CRSP | CRISPR THERAPEUTICS AG | 6,881 | $323 | 0.1% | $68.85 | -26.3% | NAMEN AKT | H17182108 |
| COST | COSTCO WHSL CORP NEW | 364 | $323 | 0.1% | $496.76 | +73.5% | COM | 22160K105 |
| MOS | MOSAIC CO NEW | 11,950 | $320 | 0.1% | $26.31 | 0.0% | COM | 61945C103 |
| FDX | FEDEX CORP | 1,160 | $319 | 0.1% | $185.98 | +51.2% | COM | 31428X106 |
| AFMDQ | AFFIMED N V | 94,361 | $317 | 0.1% | $5.52 | -20.2% | ORDINARY SHS NEW | N01045207 |
| — | GLOBALSTAR INC | 255,510 | $317 | 0.1% | $1.30 | — | COM | 378973408 |
| — | BIOMARIN PHARMACEUTICAL INC | 331 | $316 | 0.1% | $956.06 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | FORD MTR CO | 322 | $315 | 0.1% | $1033.50 | — | NOTE 3/1 | 345370CZ1 |
| — | LCI INDS | 308 | $313 | 0.1% | $987.06 | — | NOTE 1.125% 5/1 | 501812AB7 |
| EXPO | EXPONENT INC | 2,705 | $312 | 0.1% | $92.55 | +10.7% | COM | 30214U102 |
| UPST | UPSTART HLDGS INC | 7,700 | $308 | 0.1% | $33.26 | 0.0% | COM | 91680M107 |
| T | AT&T INC | 13,884 | $305 | 0.1% | $15.09 | +24.5% | COM | 00206R102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,500 | $305 | 0.1% | $59.97 | — | SHS | 315948109 |
| VOO | VANGUARD INDEX FDS | 567 | $300 | 0.1% | $366.93 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 1,011 | $287 | 0.1% | $206.77 | — | TOTAL STK MKT | 922908769 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 37,500 | $282 | 0.1% | $7.58 | — | COM | 72201C109 |
| DSGX | DESCARTES SYS GROUP INC | 2,705 | $279 | 0.1% | $77.95 | +27.5% | COM | 249906108 |
| JOBY | JOBY AVIATION INC | 54,900 | $276 | 0.1% | $5.23 | +4.0% | COMMON STOCK | G65163100 |
| BSV | VANGUARD BD INDEX FDS | 3,500 | $275 | 0.1% | $82.03 | — | SHORT TRM BOND | 921937827 |
| INDA | ISHARES TR | 4,672 | $273 | 0.1% | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| BA | BOEING CO | 1,797 | $273 | 0.1% | $189.26 | -9.4% | COM | 097023105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,526 | $253 | 0.1% | $57.60 | — | S&P500 LOW VOL | 46138E354 |
| GNTX | GENTEX CORP | 8,452 | $251 | 0.1% | $34.33 | -9.5% | COM | 371901109 |
| CWST | CASELLA WASTE SYS INC | 2,495 | $248 | 0.1% | $80.98 | +27.8% | CL A | 147448104 |
| SSD | SIMPSON MFG INC | 1,275 | $244 | 0.1% | $156.29 | +13.7% | COM | 829073105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,341 | $240 | 0.1% | $38.48 | -0.2% | COM | 92343V104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,164 | $239 | 0.1% | $71.06 | +39.3% | ORD SHS | G7997R103 |
| — | PLAYA HOTELS & RESORTS NV | 30,681 | $238 | 0.1% | $6.57 | — | SHS | N70544106 |
| — | PROSHARES TR | 21,254 | $234 | 0.1% | $14.16 | — | SHORT S&P 500 NE | 74347B425 |
| — | PROSHARES TR | 30,540 | $226 | 0.1% | $8.28 | — | ULTRAPRO SHT QQQ | 74347G432 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,750 | $226 | 0.1% | $25.90 | — | COM | 293792107 |
| SGOV | ISHARES TR | 2,203 | $222 | 0.1% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| AAON | AAON INC | 2,053 | $221 | 0.1% | $90.83 | 0.0% | COM PAR $0.004 | 000360206 |
| AMLP | ALPS ETF TR | 4,690 | $221 | 0.1% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| VDE | VANGUARD WORLD FD | 1,783 | $220 | 0.1% | $67.92 | — | ENERGY ETF | 92204A306 |
| MBB | ISHARES TR | 2,282 | $219 | 0.1% | $99.89 | — | MBS ETF | 464288588 |
| EFA | ISHARES TR | 2,602 | $218 | 0.1% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| EMR | EMERSON ELEC CO | 1,982 | $217 | 0.1% | $99.38 | +5.7% | COM | 291011104 |
| SWK | STANLEY BLACK & DECKER INC | 1,950 | $215 | 0.1% | $90.38 | 0.0% | COM | 854502101 |
| — | GRAYSCALE ETHEREUM MINI TR E | 83,525 | $204 | 0.1% | $2.44 | — | COM UNIT | 38964R104 |
| PATH | UIPATH INC | 15,907 | $204 | 0.1% | $13.34 | -8.2% | CL A | 90364P105 |
| PL | PLANET LABS PBC | 84,500 | $188 | 0.0% | $4.24 | -47.7% | COM CL A | 72703X106 |
| VSAT | VIASAT INC | 12,900 | $154 | 0.0% | $40.52 | -60.2% | COM | 92552V100 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,750 | $132 | 0.0% | $10.11 | — | COM | 486606106 |
| — | PRINCIPAL REAL ESTATE INCOME | 11,278 | $126 | 0.0% | $15.23 | — | SHS BEN INT | 74255X104 |
| CMPS | COMPASS PATHWAYS PLC | 10,100 | $64 | 0.0% | $8.32 | — | SPONSORED ADS | 20451W101 |
| QNCX | QUINCE THERAPEUTICS INC | 53,527 | $42 | 0.0% | $1.56 | -54.0% | COM | 22053A107 |
| — | VIRTUS CONVERTIBLE & INCOME | 10,850 | $38 | 0.0% | $3.28 | — | COM | 92838X102 |
| PRTS | CARPARTS COM INC | 37,250 | $34 | 0.0% | $13.14 | -92.8% | COM | 14427M107 |
| PLUG | PLUG POWER INC | 11,400 | $26 | 0.0% | $9.16 | -75.5% | COM NEW | 72919P202 |
| PXSAW | PYXIS TANKERS INC | 24,000 | $21 | 0.0% | $1.15 | — | *W EXP 10/13/202 | Y71726122 |
| — | NEKTAR THERAPEUTICS | 10,000 | $13 | 0.0% | $1.24 | — | COM | 640268108 |
| — | GLYCOMIMETICS INC | 45,965 | $8 | 0.0% | $2.08 | — | COM | 38000Q102 |
| — | MOBILEYE GLOBAL INC | 12,000 | $7 | 0.0% | $0.55 | — | CALL | 60741F904 |
| TBLAW | TABOOLA.COM LTD | 38,500 | $5 | 0.0% | $0.29 | — | *W EXP 99/99/999 | M8744T114 |
| — | NUVATION BIO INC | 22,396 | $2 | 0.0% | $0.10 | — | *W EXP 07/07/202 | 67080N119 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 35,994 | $1 | 0.0% | $0.03 | — | *W EXP 09/09/202 | 09263B116 |
| MNTSW | MOMENTUS INC | 34,199 | $0 | 0.0% | $0.01 | — | *W EXP 05/15/202 | 60879E119 |