Location: San Francisco, CA
CIK: 0001677253 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $452M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 71,333 | $28.81M | 6.4% | $220.70 | +45.8% | COM | 88160R101 |
| META | META PLATFORMS INC | 44,127 | $25.84M | 5.7% | $412.13 | +41.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 101,905 | $22.36M | 4.9% | $129.86 | +57.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 75,741 | $14.42M | 3.2% | $111.60 | +57.4% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 65,449 | $8.789M | 1.9% | $99.94 | +37.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 20,117 | $8.48M | 1.9% | $138.26 | +205.5% | COM | 594918104 |
| ACHR | ARCHER AVIATION INC | 726,996 | $7.088M | 1.6% | $4.19 | +32.6% | COM CL A | 03945R102 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 580,544 | $6.535M | 1.4% | $11.00 | — | COMMON SHS | 33735T109 |
| AAPL | APPLE INC | 24,873 | $6.229M | 1.4% | $117.92 | +98.9% | COM | 037833100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 78,684 | $5.824M | 1.3% | $62.67 | — | SHS REP COM UT | 389637109 |
| — | DOUBLELINE INCOME SOLUTIONS | 459,449 | $5.775M | 1.3% | $14.43 | — | COM | 258622109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 74,644 | $5.645M | 1.2% | $12.82 | +354.2% | CL A | 69608A108 |
| MU | MICRON TECHNOLOGY INC | 62,833 | $5.295M | 1.2% | $66.75 | +51.7% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 8,934 | $5.116M | 1.1% | $206.66 | +163.6% | COM | 38141G104 |
| VTV | VANGUARD INDEX FDS | 28,512 | $4.827M | 1.1% | $124.12 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 25,255 | $4.781M | 1.1% | $112.54 | +54.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 19,795 | $4.745M | 1.1% | $78.57 | +190.2% | COM | 46625H100 |
| VRNS | VARONIS SYS INC | 106,576 | $4.735M | 1.0% | $52.33 | -0.6% | COM | 922280102 |
| CCJ | CAMECO CORP | 91,838 | $4.72M | 1.0% | $20.52 | +164.7% | COM | 13321L108 |
| LMT | LOCKHEED MARTIN CORP | 8,738 | $4.246M | 0.9% | $293.39 | +79.7% | COM | 539830109 |
| GLD | SPDR GOLD TR | 17,280 | $4.184M | 0.9% | $159.69 | — | GOLD SHS | 78463V107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 251,698 | $3.901M | 0.9% | $17.18 | — | COM | 258623107 |
| HUBS | HUBSPOT INC | 5,565 | $3.878M | 0.9% | $496.78 | +29.4% | COM | 443573100 |
| MBLY | MOBILEYE GLOBAL INC | 187,233 | $3.73M | 0.8% | $24.82 | -36.6% | COMMON CLASS A | 60741F104 |
| V | VISA INC | 10,798 | $3.413M | 0.8% | $163.98 | +81.9% | COM CL A | 92826C839 |
| DAL | DELTA AIR LINES INC DEL | 56,254 | $3.403M | 0.8% | $42.02 | +38.8% | COM NEW | 247361702 |
| — | BLACKROCK TAX MUNICPAL BD TR | 210,674 | $3.396M | 0.8% | $18.31 | — | SHS | 09248X100 |
| BX | BLACKSTONE INC | 18,619 | $3.21M | 0.7% | $53.75 | +214.0% | COM | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 37,415 | $3.193M | 0.7% | $72.36 | +15.9% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,788 | $3.077M | 0.7% | $184.86 | +149.8% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 18,885 | $2.901M | 0.6% | $106.50 | +49.8% | COM | 747525103 |
| NFLX | NETFLIX INC | 3,195 | $2.848M | 0.6% | $34.88 | +136.0% | COM | 64110L106 |
| SNOW | SNOWFLAKE INC | 18,310 | $2.827M | 0.6% | $130.91 | +7.6% | CL A | 833445109 |
| KLAC | KLA CORP | 4,442 | $2.799M | 0.6% | $619.16 | +8.1% | COM NEW | 482480100 |
| SHOP | SHOPIFY INC | 25,837 | $2.747M | 0.6% | $57.35 | +69.6% | CL A | 82509L107 |
| VYM | VANGUARD WHITEHALL FDS | 21,350 | $2.724M | 0.6% | $91.03 | — | HIGH DIV YLD | 921946406 |
| FCX | FREEPORT-MCMORAN INC | 71,264 | $2.714M | 0.6% | $27.49 | +60.2% | CL B | 35671D857 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 171,291 | $2.653M | 0.6% | $10.62 | +23.4% | COM | 69121K104 |
| CSCO | CISCO SYS INC | 44,787 | $2.651M | 0.6% | $41.47 | +33.5% | COM | 17275R102 |
| PFE | PFIZER INC | 99,644 | $2.644M | 0.6% | $27.41 | -8.4% | COM | 717081103 |
| DIS | DISNEY WALT CO | 22,774 | $2.547M | 0.6% | $97.22 | +6.5% | COM | 254687106 |
| CORT | CORCEPT THERAPEUTICS INC | 49,859 | $2.512M | 0.6% | $35.53 | +47.5% | COM | 218352102 |
| ABNB | AIRBNB INC | 18,810 | $2.472M | 0.5% | $139.02 | -3.1% | COM CL A | 009066101 |
| BABA | ALIBABA GROUP HLDG LTD | 29,004 | $2.459M | 0.5% | $154.96 | — | SPONSORED ADS | 01609W102 |
| VO | VANGUARD INDEX FDS | 8,963 | $2.367M | 0.5% | $207.85 | — | MID CAP ETF | 922908629 |
| XLE | SELECT SECTOR SPDR TR | 27,296 | $2.338M | 0.5% | $62.26 | — | ENERGY | 81369Y506 |
| HON | HONEYWELL INTL INC | 10,230 | $2.311M | 0.5% | $160.83 | +26.6% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 51,027 | $2.243M | 0.5% | $26.83 | +59.6% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 4,285 | $2.237M | 0.5% | $260.69 | +99.8% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 5,025 | $2.235M | 0.5% | $249.70 | +98.3% | COM | 00724F101 |
| ET | ENERGY TRANSFER L P | 112,409 | $2.202M | 0.5% | $11.46 | — | COM UT LTD PTN | 29273V100 |
| AXP | AMERICAN EXPRESS CO | 7,310 | $2.17M | 0.5% | $160.03 | +77.2% | COM | 025816109 |
| WMT | WALMART INC | 23,596 | $2.137M | 0.5% | $51.21 | +67.5% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,127 | $2.125M | 0.5% | $143.91 | — | S&P500 EQL WGT | 46137V357 |
| ORCL | ORACLE CORP | 12,743 | $2.123M | 0.5% | $104.88 | +67.7% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 7,304 | $2.117M | 0.5% | $278.31 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 5,810 | $2.108M | 0.5% | $159.97 | +138.6% | COM | 149123101 |
| ILMN | ILLUMINA INC | 15,455 | $2.065M | 0.5% | $223.47 | -36.3% | COM | 452327109 |
| FSK | FS KKR CAP CORP | 93,953 | $2.041M | 0.5% | $15.49 | +13.4% | COM | 302635206 |
| — | ROCKET LAB USA INC | 79,875 | $2.034M | 0.5% | $6.17 | — | COM | 773122106 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 72,500 | $2.031M | 0.4% | $21.89 | — | SHS | 389638107 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 161,286 | $1.955M | 0.4% | $12.12 | — | COM | 09253X102 |
| GBIL | GOLDMAN SACHS ETF TR | 19,463 | $1.953M | 0.4% | $100.36 | — | ACCES TREASURY | 381430529 |
| ARCC | ARES CAPITAL CORP | 87,953 | $1.925M | 0.4% | $17.04 | +13.7% | COM | 04010L103 |
| — | BLACKROCK RES & COMMODITIES | 215,989 | $1.845M | 0.4% | $9.07 | — | SHS | 09257A108 |
| AVAV | AEROVIRONMENT INC | 11,855 | $1.824M | 0.4% | $195.72 | 0.0% | COM | 008073108 |
| AVGO | BROADCOM INC | 7,860 | $1.822M | 0.4% | $158.01 | +15.7% | COM | 11135F101 |
| IBB | ISHARES TR | 13,761 | $1.819M | 0.4% | $118.05 | — | ISHARES BIOTECH | 464287556 |
| CFLT | CONFLUENT INC | 62,477 | $1.747M | 0.4% | $24.47 | +9.6% | CLASS A COM | 20717M103 |
| FOUR | SHIFT4 PMTS INC | 16,825 | $1.746M | 0.4% | $72.68 | +36.6% | CL A | 82452J109 |
| UBER | UBER TECHNOLOGIES INC | 28,425 | $1.715M | 0.4% | $42.91 | +66.4% | COM | 90353T100 |
| WDAY | WORKDAY INC | 6,496 | $1.676M | 0.4% | $179.29 | +42.5% | CL A | 98138H101 |
| SLV | ISHARES SILVER TR | 63,385 | $1.669M | 0.4% | $23.14 | — | ISHARES | 46428Q109 |
| NEM | NEWMONT CORP | 44,618 | $1.661M | 0.4% | $46.75 | -4.5% | COM | 651639106 |
| XYZ | BLOCK INC | 19,054 | $1.619M | 0.4% | $86.04 | -4.7% | CL A | 852234103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,498 | $1.612M | 0.4% | $46.86 | +12.2% | COM | 110122108 |
| ABCL | ABCELLERA BIOLOGICS INC | 547,533 | $1.604M | 0.4% | $27.17 | -89.7% | COM | 00288U106 |
| LULU | LULULEMON ATHLETICA INC | 4,070 | $1.556M | 0.3% | $353.79 | -7.7% | COM | 550021109 |
| USMV | ISHARES TR | 17,403 | $1.545M | 0.3% | $66.03 | — | MSCI USA MIN VOL | 46429B697 |
| PEP | PEPSICO INC | 9,970 | $1.529M | 0.3% | $145.22 | +7.8% | COM | 713448108 |
| ELV | ELEVANCE HEALTH INC | 4,010 | $1.479M | 0.3% | $387.01 | +5.8% | COM | 036752103 |
| NOW | SERVICENOW INC | 1,385 | $1.468M | 0.3% | $66.05 | +206.7% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 2,769 | $1.458M | 0.3% | $216.61 | +137.6% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 3,728 | $1.45M | 0.3% | $287.00 | +38.4% | COM | 437076102 |
| — | TOTALENERGIES SE | 25,742 | $1.424M | 0.3% | $53.44 | — | SPONSORED ADS | 89151E109 |
| GILD | GILEAD SCIENCES INC | 15,404 | $1.423M | 0.3% | $57.34 | +51.7% | COM | 375558103 |
| MMM | 3M CO | 11,001 | $1.42M | 0.3% | $101.58 | +26.4% | COM | 88579Y101 |
| BIDU | BAIDU INC | 16,773 | $1.414M | 0.3% | $136.44 | — | SPON ADR REP A | 056752108 |
| JNJ | JOHNSON & JOHNSON | 9,770 | $1.413M | 0.3% | $131.56 | +13.7% | COM | 478160104 |
| CSX | CSX CORP | 43,254 | $1.396M | 0.3% | $30.87 | +9.1% | COM | 126408103 |
| XLF | SELECT SECTOR SPDR TR | 28,651 | $1.385M | 0.3% | $35.51 | — | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 2,278 | $1.34M | 0.3% | $409.73 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 5,867 | $1.338M | 0.3% | $215.00 | +7.1% | COM | 907818108 |
| SOXX | ISHARES TR | 6,207 | $1.338M | 0.3% | $268.40 | — | ISHARES SEMICDTR | 464287523 |
| TBLA | TABOOLA.COM LTD | 365,668 | $1.335M | 0.3% | $3.50 | +2.1% | ORD SHS | M8744T106 |
| IWM | ISHARES TR | 5,984 | $1.322M | 0.3% | $188.75 | — | RUSSELL 2000 ETF | 464287655 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 119,500 | $1.242M | 0.3% | $10.86 | — | COM | 09253W104 |
| VLO | VALERO ENERGY CORP | 9,940 | $1.219M | 0.3% | $124.64 | +3.6% | COM | 91913Y100 |
| SYY | SYSCO CORP | 15,926 | $1.218M | 0.3% | $65.24 | +13.3% | COM | 871829107 |
| COIN | COINBASE GLOBAL INC | 4,755 | $1.181M | 0.3% | $98.58 | +157.5% | COM CL A | 19260Q107 |
| GIS | GENERAL MLS INC | 18,509 | $1.18M | 0.3% | $46.98 | +36.4% | COM | 370334104 |
| PCAR | PACCAR INC | 10,880 | $1.164M | 0.3% | $58.19 | +78.5% | COM | 693718108 |
| UNH | UNITEDHEALTH GROUP INC | 2,265 | $1.146M | 0.3% | $445.26 | +24.2% | COM | 91324P102 |
| — | INFINERA CORP | 174,200 | $1.144M | 0.3% | $7.59 | — | COM | 45667G103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,375 | $1.13M | 0.3% | $185.82 | +26.2% | COM | 502431109 |
| ABBV | ABBVIE INC | 6,126 | $1.089M | 0.2% | $126.36 | +40.4% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 12,637 | $1.087M | 0.2% | $91.97 | — | ADR | 670100205 |
| VNQ | VANGUARD INDEX FDS | 12,014 | $1.07M | 0.2% | $83.05 | — | REAL ESTATE ETF | 922908553 |
| HSY | HERSHEY CO | 6,269 | $1.062M | 0.2% | $179.32 | -3.6% | COM | 427866108 |
| AR | ANTERO RESOURCES CORP | 30,200 | $1.059M | 0.2% | $28.45 | +6.4% | COM | 03674X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,032 | $1.058M | 0.2% | $543.94 | +0.7% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 11,438 | $1.044M | 0.2% | $57.90 | +62.2% | COM | 855244109 |
| ENPH | ENPHASE ENERGY INC | 15,170 | $1.042M | 0.2% | $137.23 | -42.2% | COM | 29355A107 |
| ABT | ABBOTT LABS | 9,175 | $1.038M | 0.2% | $84.13 | +34.7% | COM | 002824100 |
| EMB | ISHARES TR | 11,605 | $1.036M | 0.2% | $89.67 | — | JPMORGAN USD EMG | 464288281 |
| UPS | UNITED PARCEL SERVICE INC | 8,032 | $1.013M | 0.2% | $107.73 | +13.6% | CL B | 911312106 |
| MRK | MERCK & CO INC | 10,069 | $1.01M | 0.2% | $107.80 | -8.4% | COM | 58933Y105 |
| TREE | LENDINGTREE INC NEW | 25,950 | $1.006M | 0.2% | $36.77 | — | COM | 52603B107 |
| XBI | SPDR SER TR | 11,164 | $1.005M | 0.2% | $103.14 | — | S&P BIOTECH | 78464A870 |
| IGV | ISHARES TR | 9,930 | $994K | 0.2% | $119.43 | — | EXPANDED TECH | 464287515 |
| OXY | OCCIDENTAL PETE CORP | 19,910 | $988K | 0.2% | $55.00 | -10.5% | COM | 674599105 |
| VBR | VANGUARD INDEX FDS | 4,934 | $978K | 0.2% | $176.24 | — | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 3,335 | $967K | 0.2% | $197.85 | +46.7% | COM | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 7,308 | $967K | 0.2% | $117.48 | +10.8% | COM | 494368103 |
| VRT | VERTIV HOLDINGS CO | 8,500 | $966K | 0.2% | $84.84 | +39.7% | COM CL A | 92537N108 |
| MSCI | MSCI INC | 1,591 | $955K | 0.2% | $502.69 | +17.7% | COM | 55354G100 |
| NKE | NIKE INC | 12,465 | $948K | 0.2% | $74.23 | +3.0% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,840 | $947K | 0.2% | $160.50 | -10.3% | COM | 007903107 |
| NBIS | NEBIUS GROUP N.V. | 34,050 | $943K | 0.2% | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 88,204 | $938K | 0.2% | $11.06 | — | COM | 09254L107 |
| ZTS | ZOETIS INC | 5,728 | $933K | 0.2% | $129.73 | +35.9% | CL A | 98978V103 |
| CART | MAPLEBEAR INC | 22,500 | $932K | 0.2% | $29.26 | +48.1% | COM | 565394103 |
| DELL | DELL TECHNOLOGIES INC | 8,006 | $923K | 0.2% | $125.24 | -1.7% | CL C | 24703L202 |
| VUG | VANGUARD INDEX FDS | 2,240 | $919K | 0.2% | $175.09 | — | GROWTH ETF | 922908736 |
| ACN | ACCENTURE PLC IRELAND | 2,608 | $917K | 0.2% | $152.67 | +132.4% | SHS CLASS A | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 5,026 | $915K | 0.2% | $166.00 | +13.8% | COM | 697435105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 34,345 | $913K | 0.2% | $20.63 | — | AGRICULTURE FD | 46140H106 |
| FISV | FISERV INC | 4,425 | $909K | 0.2% | $116.42 | +75.3% | COM | 337738108 |
| DD | DUPONT DE NEMOURS INC | 11,786 | $899K | 0.2% | $27.39 | +23.6% | COM | 26614N102 |
| RTX | RTX CORPORATION | 7,711 | $892K | 0.2% | $88.93 | +33.0% | COM | 75513E101 |
| MDB | MONGODB INC | 3,800 | $885K | 0.2% | $294.67 | -4.2% | CL A | 60937P106 |
| SRTA | BLADE AIR MOBILITY INC | 206,050 | $876K | 0.2% | $6.00 | -36.5% | CL A COM | 092667104 |
| NTLA | INTELLIA THERAPEUTICS INC | 74,525 | $869K | 0.2% | $30.81 | -49.3% | COM | 45826J105 |
| ON | ON SEMICONDUCTOR CORP | 13,754 | $867K | 0.2% | $74.84 | -7.9% | COM | 682189105 |
| MCHI | ISHARES TR | 18,309 | $858K | 0.2% | $62.87 | — | MSCI CHINA ETF | 46429B671 |
| BN | BROOKFIELD CORP | 14,923 | $857K | 0.2% | $21.87 | +71.0% | CL A LTD VT SH | 11271J107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 114,912 | $850K | 0.2% | $14.75 | -37.2% | COM | 462260100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,073 | $850K | 0.2% | $240.89 | -7.6% | COM | N6596X109 |
| MCK | MCKESSON CORP | 1,478 | $843K | 0.2% | $133.27 | +318.1% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 5,115 | $832K | 0.2% | $195.72 | -8.5% | COM | 038222105 |
| LLY | ELI LILLY & CO | 1,077 | $832K | 0.2% | $697.09 | +17.8% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 1,595 | $816K | 0.2% | $283.79 | — | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 6,732 | $813K | 0.2% | $54.66 | +115.4% | COM | 872540109 |
| ANET | ARISTA NETWORKS INC | 7,308 | $808K | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| TGT | TARGET CORP | 5,880 | $795K | 0.2% | $117.21 | +16.6% | COM | 87612E106 |
| DB | DEUTSCHE BANK A G | 45,840 | $782K | 0.2% | $14.36 | +16.5% | NAMEN AKT | D18190898 |
| CL | COLGATE PALMOLIVE CO | 8,282 | $753K | 0.2% | $93.07 | 0.0% | COM | 194162103 |
| REGN | REGENERON PHARMACEUTICALS | 1,055 | $752K | 0.2% | $481.47 | +73.3% | COM | 75886F107 |
| NUVB | NUVATION BIO INC | 280,905 | $747K | 0.2% | $6.27 | -58.9% | COM CL A | 67080N101 |
| COR | CENCORA INC | 3,260 | $732K | 0.2% | $196.97 | +18.3% | COM | 03073E105 |
| ROST | ROSS STORES INC | 4,745 | $718K | 0.2% | $145.12 | 0.0% | COM | 778296103 |
| PG | PROCTER AND GAMBLE CO | 4,230 | $709K | 0.2% | $165.73 | 0.0% | COM | 742718109 |
| LAB | STANDARD BIOTOOLS INC | 404,702 | $708K | 0.2% | $3.04 | -38.7% | COM | 34385P108 |
| GD | GENERAL DYNAMICS CORP | 2,667 | $703K | 0.2% | $285.88 | -1.4% | COM | 369550108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 37,000 | $701K | 0.2% | $20.28 | — | COM NEW | 035710839 |
| C | CITIGROUP INC | 9,780 | $688K | 0.2% | $51.36 | +27.3% | COM NEW | 172967424 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 16,316 | $683K | 0.2% | $41.87 | — | SHS NEW | 389930207 |
| ZM | ZOOM COMMUNICATIONS INC | 8,260 | $674K | 0.1% | $231.82 | -66.1% | CL A | 98980L101 |
| RNG | RINGCENTRAL INC | 19,250 | $674K | 0.1% | $60.31 | -40.4% | CL A | 76680R206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,048 | $670K | 0.1% | $170.71 | +26.7% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 12,509 | $667K | 0.1% | $33.03 | +47.8% | COM | 02209S103 |
| XLV | SELECT SECTOR SPDR TR | 4,771 | $656K | 0.1% | $95.44 | — | SBI HEALTHCARE | 81369Y209 |
| NOC | NORTHROP GRUMMAN CORP | 1,375 | $645K | 0.1% | $395.42 | +24.7% | COM | 666807102 |
| MKL | MARKEL GROUP INC | 360 | $621K | 0.1% | $1008.64 | +64.5% | COM | 570535104 |
| HYS | PIMCO ETF TR | 6,557 | $618K | 0.1% | $92.77 | — | 0-5 HIGH YIELD | 72201R783 |
| RELY | REMITLY GLOBAL INC | 27,000 | $609K | 0.1% | $16.19 | +13.7% | COM | 75960P104 |
| ENVX | ENOVIX CORPORATION | 55,450 | $603K | 0.1% | $10.15 | -1.2% | COM | 293594107 |
| DOCU | DOCUSIGN INC | 6,577 | $592K | 0.1% | $118.35 | -32.5% | COM | 256163106 |
| RH | RH | 1,495 | $588K | 0.1% | $272.53 | +30.5% | COM | 74967X103 |
| LOW | LOWES COS INC | 2,353 | $581K | 0.1% | $207.20 | +26.2% | COM | 548661107 |
| TSN | TYSON FOODS INC | 9,615 | $552K | 0.1% | $57.07 | +1.7% | CL A | 902494103 |
| APA | APA CORPORATION | 23,550 | $544K | 0.1% | $30.83 | -28.2% | COM | 03743Q108 |
| FSLR | FIRST SOLAR INC | 3,051 | $538K | 0.1% | $55.37 | +259.5% | COM | 336433107 |
| — | GLOBALSTAR INC | 245,510 | $508K | 0.1% | $1.30 | — | COM | 378973408 |
| BKNG | BOOKING HOLDINGS INC | 102 | $507K | 0.1% | $2983.63 | +59.7% | COM | 09857L108 |
| IT | GARTNER INC | 1,046 | $507K | 0.1% | $112.70 | +357.5% | COM | 366651107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,127 | $504K | 0.1% | $234.67 | +82.5% | SHS | L8681T102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 23,450 | $501K | 0.1% | $23.07 | — | UNIT | 46138B103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 22,407 | $498K | 0.1% | $24.35 | — | DJ GLBL DIVID | 33734X200 |
| EXE | EXPAND ENERGY CORPORATION | 4,997 | $497K | 0.1% | $89.24 | 0.0% | COM | 165167735 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,640 | $485K | 0.1% | $55.31 | — | FTSE EUROPE ETF | 922042874 |
| APD | AIR PRODS & CHEMS INC | 1,668 | $484K | 0.1% | $238.12 | +27.7% | COM | 009158106 |
| PAYC | PAYCOM SOFTWARE INC | 2,350 | $482K | 0.1% | $158.40 | +27.6% | COM | 70432V102 |
| LNC | LINCOLN NATL CORP IND | 14,980 | $475K | 0.1% | $45.49 | -31.3% | COM | 534187109 |
| GVIP | GOLDMAN SACHS ETF TR | 3,819 | $474K | 0.1% | $59.46 | — | HEDGE IND ETF | 381430545 |
| BITB | BITWISE BITCOIN ETF TR | 9,250 | $470K | 0.1% | $34.59 | — | SHS BEN INT | 09174C104 |
| CMCSA | COMCAST CORP NEW | 12,144 | $456K | 0.1% | $36.58 | +9.3% | CL A | 20030N101 |
| PAGS | PAGSEGURO DIGITAL LTD | 72,793 | $456K | 0.1% | $25.46 | -69.8% | COM CL A | G68707101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,530 | $451K | 0.1% | $59.97 | — | SHS | 315948109 |
| CNC | CENTENE CORP DEL | 7,224 | $438K | 0.1% | $63.06 | -1.1% | COM | 15135B101 |
| UPST | UPSTART HLDGS INC | 7,050 | $434K | 0.1% | $33.26 | +87.4% | COM | 91680M107 |
| CRM | SALESFORCE INC | 1,281 | $429K | 0.1% | $147.13 | +115.3% | COM | 79466L302 |
| CSGP | COSTAR GROUP INC | 5,987 | $429K | 0.1% | $75.52 | 0.0% | COM | 22160N109 |
| CME | CME GROUP INC | 1,798 | $428K | 0.1% | $196.43 | +11.8% | COM | 12572Q105 |
| NVS | NOVARTIS AG | 4,161 | $405K | 0.1% | $83.93 | — | SPONSORED ADR | 66987V109 |
| EEM | ISHARES TR | 9,292 | $389K | 0.1% | $44.15 | — | MSCI EMG MKT ETF | 464287234 |
| — | PLAYA HOTELS & RESORTS NV | 30,681 | $388K | 0.1% | $6.57 | — | SHS | N70544106 |
| UHAL | U HAUL HOLDING COMPANY | 5,340 | $369K | 0.1% | $58.83 | +23.2% | COM | 023586100 |
| — | GREENBRIER COS INC | 300 | $365K | 0.1% | $1121.56 | — | NOTE 2.875% 4/1 | 393657AM3 |
| AON | AON PLC | 982 | $353K | 0.1% | $293.50 | +24.4% | SHS CL A | G0403H108 |
| GE | GE AEROSPACE | 2,096 | $350K | 0.1% | $68.46 | +158.8% | COM NEW | 369604301 |
| CVS | CVS HEALTH CORP | 7,721 | $347K | 0.1% | $56.88 | -5.7% | COM | 126650100 |
| VOO | VANGUARD INDEX FDS | 639 | $344K | 0.1% | $386.27 | — | S&P 500 ETF SHS | 922908363 |
| — | AKAMAI TECHNOLOGIES INC | 335 | $336K | 0.1% | $1052.81 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| COST | COSTCO WHSL CORP NEW | 364 | $334K | 0.1% | $496.76 | +85.7% | COM | 22160K105 |
| T | AT&T INC | 14,634 | $333K | 0.1% | $15.42 | +39.5% | COM | 00206R102 |
| FDX | FEDEX CORP | 1,160 | $328K | 0.1% | $185.98 | +46.1% | COM | 31428X106 |
| STZ | CONSTELLATION BRANDS INC | 1,480 | $327K | 0.1% | $184.25 | +25.5% | CL A | 21036P108 |
| — | FIRST TR INTER DURATN PFD & | 17,276 | $313K | 0.1% | $18.27 | — | COM | 33718W103 |
| DSGX | DESCARTES SYS GROUP INC | 2,705 | $307K | 0.1% | $77.95 | +43.1% | COM | 249906108 |
| — | FORD MTR CO | 314 | $304K | 0.1% | $1033.50 | — | NOTE 3/1 | 345370CZ1 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 44,000 | $304K | 0.1% | $7.48 | — | COM | 72201C109 |
| MOS | MOSAIC CO NEW | 12,350 | $304K | 0.1% | $26.28 | -4.1% | COM | 61945C103 |
| TLT | ISHARES TR | 3,458 | $302K | 0.1% | $87.34 | — | 20 YR TR BD ETF | 464287432 |
| — | BIOMARIN PHARMACEUTICAL INC | 324 | $301K | 0.1% | $956.06 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| JOBY | JOBY AVIATION INC | 36,750 | $299K | 0.1% | $5.23 | +26.8% | COMMON STOCK | G65163100 |
| — | LCI INDS | 300 | $294K | 0.1% | $987.06 | — | NOTE 1.125% 5/1 | 501812AB7 |
| SNN | SMITH & NEPHEW PLC | 11,592 | $285K | 0.1% | $24.47 | — | SPDN ADR NEW | 83175M205 |
| CRSP | CRISPR THERAPEUTICS AG | 7,131 | $281K | 0.1% | $68.10 | -30.7% | NAMEN AKT | H17182108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,500 | $280K | 0.1% | $188.34 | 0.0% | ORD | M22465104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,100 | $272K | 0.1% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,112 | $269K | 0.1% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,640 | $266K | 0.1% | $57.41 | — | ALLWRLD EX US | 922042775 |
| CWST | CASELLA WASTE SYS INC | 2,495 | $264K | 0.1% | $80.98 | +30.4% | CL A | 147448104 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 8,361 | $263K | 0.1% | $31.49 | — | SHS NEW | 38964R203 |
| AMGN | AMGEN INC | 997 | $260K | 0.1% | $286.05 | 0.0% | COM | 031162100 |
| INDA | ISHARES TR | 4,872 | $256K | 0.1% | $44.07 | — | MSCI INDIA ETF | 46429B598 |
| RLAY | RELAY THERAPEUTICS INC | 61,425 | $253K | 0.1% | $20.88 | -73.9% | COM | 75943R102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,530 | $247K | 0.1% | $57.60 | — | S&P500 LOW VOL | 46138E354 |
| EMR | EMERSON ELEC CO | 1,982 | $246K | 0.1% | $99.38 | +19.8% | COM | 291011104 |
| GNTX | GENTEX CORP | 8,464 | $243K | 0.1% | $34.33 | -12.8% | COM | 371901109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,750 | $243K | 0.1% | $25.90 | — | COM | 293792107 |
| EXPO | EXPONENT INC | 2,705 | $241K | 0.1% | $92.55 | +6.9% | COM | 30214U102 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,705 | $239K | 0.1% | $87.00 | 0.0% | COM CL A | 21044C107 |
| DCI | DONALDSON INC | 3,499 | $236K | 0.1% | $72.21 | 0.0% | COM | 257651109 |
| AMLP | ALPS ETF TR | 4,738 | $228K | 0.1% | $47.47 | — | ALERIAN MLP | 00162Q452 |
| SLB | SCHLUMBERGER LTD | 5,877 | $227K | 0.1% | $40.51 | 0.0% | COM STK | 806857108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,563 | $226K | 0.1% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| Z | ZILLOW GROUP INC | 3,023 | $224K | 0.0% | $71.50 | 0.0% | CL C CAP STK | 98954M200 |
| SGOV | ISHARES TR | 2,229 | $224K | 0.0% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| AAON | AAON INC | 1,883 | $222K | 0.0% | $90.83 | +34.3% | COM PAR $0.004 | 000360206 |
| VDE | VANGUARD WORLD FD | 1,803 | $219K | 0.0% | $68.52 | — | ENERGY ETF | 92204A306 |
| EDIV | SPDR INDEX SHS FDS | 6,150 | $217K | 0.0% | $35.28 | — | S&P EM MKT DIV | 78463X533 |
| MBB | ISHARES TR | 2,300 | $211K | 0.0% | $99.89 | — | MBS ETF | 464288588 |
| USHY | ISHARES TR | 5,700 | $210K | 0.0% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| PSQ | PROSHARES TR | 5,500 | $206K | 0.0% | $37.40 | — | SHORT QQQ | 74349Y837 |
| EFA | ISHARES TR | 2,651 | $200K | 0.0% | $79.78 | — | MSCI EAFE ETF | 464287465 |
| GTLB | GITLAB INC | 3,550 | $200K | 0.0% | $58.30 | 0.0% | CLASS A COM | 37637K108 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,250 | $168K | 0.0% | $10.41 | — | COM | 486606106 |
| PL | PLANET LABS PBC | 41,000 | $166K | 0.0% | $4.24 | -26.8% | COM CL A | 72703X106 |
| VSAT | VIASAT INC | 18,400 | $157K | 0.0% | $31.29 | -69.3% | COM | 92552V100 |
| — | NUVEEN CA QUALTY MUN INCOME | 13,500 | $152K | 0.0% | $11.29 | — | COM | 67066Y105 |
| AFMDQ | AFFIMED N V | 126,414 | $150K | 0.0% | $4.83 | -42.1% | ORDINARY SHS NEW | N01045207 |
| WULF | TERAWULF INC | 26,500 | $150K | 0.0% | $6.45 | 0.0% | COM | 88080T104 |
| STNE | STONECO LTD | 17,175 | $137K | 0.0% | $21.44 | — | COM CL A | G85158106 |
| — | PRINCIPAL REAL ESTATE INCOME | 10,234 | $101K | 0.0% | $15.23 | — | SHS BEN INT | 74255X104 |
| — | VIRTUS CONVERTIBLE & INCOME | 11,167 | $38,750 | 0.0% | $3.28 | — | COM | 92838X102 |
| CMPS | COMPASS PATHWAYS PLC | 10,100 | $38,178 | 0.0% | $8.32 | — | SPONSORED ADS | 20451W101 |
| PLUG | PLUG POWER INC | 12,400 | $26,412 | 0.0% | $8.60 | -74.6% | COM NEW | 72919P202 |
| PRTS | CARPARTS COM INC | 14,750 | $15,930 | 0.0% | $13.14 | -93.0% | COM | 14427M107 |
| TBLAW | TABOOLA.COM LTD | 38,500 | $12,324 | 0.0% | $0.29 | — | *W EXP 99/99/999 | M8744T114 |
| — | GLYCOMIMETICS INC | 45,965 | $11,445 | 0.0% | $2.08 | — | COM | 38000Q102 |
| — | NEKTAR THERAPEUTICS | 10,000 | $9,300 | 0.0% | $1.24 | — | COM | 640268108 |
| — | NUVATION BIO INC | 22,396 | $5,151 | 0.0% | $0.10 | — | *W EXP 02/10/202 | 67080N119 |
| PXSAW | PYXIS TANKERS INC | 24,000 | $4,800 | 0.0% | $1.15 | — | *W EXP 10/13/202 | Y71726122 |
| MNTSW | MOMENTUS INC | 34,954 | $2,772 | 0.0% | $0.01 | — | *W EXP 05/15/202 | 60879E119 |