Location: San Francisco, CA
CIK: 0001677253 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 18, 2021
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Motors Inc Com | 24,039 | $16.96M | 5.1% | $91.01 | +87.5% | Common Stock | 88160R101 |
| VRNS | Varonis System | 85,983 | $14.07M | 4.2% | $37.09 | +17.0% | Common Stock | 922280102 |
| AMZN | Amazon.Com Inc | 3,884 | $12.65M | 3.8% | $49.77 | +220.6% | Common Stock | 023135106 |
| META | Facebook Inc Com | 33,908 | $9.262M | 2.8% | $139.25 | +95.5% | Common Stock | 30303M102 |
| PYPL | Paypal HLDGS Inc Com | 38,535 | $9.025M | 2.7% | $57.84 | +257.4% | Common Stock | 70450Y103 |
| GOOG | Alphabet Inc Cap STK CL C | 4,409 | $7.724M | 2.3% | $42.78 | +95.7% | Common Stock | 02079K107 |
| GLD | SPDR Gold TR Gold Shs | 39,169 | $6.986M | 2.1% | $158.03 | — | ETF | 78463V107 |
| MSFT | Microsoft Corp | 26,556 | $5.907M | 1.8% | $67.13 | +206.9% | Common Stock | 594918104 |
| ILMN | Illumina Inc Com | 14,717 | $5.445M | 1.6% | $228.38 | +39.6% | Common Stock | 452327109 |
| GOOGL | Alphabet Inc Cap STK CL A | 2,744 | $4.809M | 1.4% | $42.54 | +96.3% | Common Stock | 02079K305 |
| BABA | Alibaba Group | 17,933 | $4.174M | 1.2% | $162.67 | — | Common Stock | 01609W102 |
| BZUN | Baozun Inc ADR Each | 121,000 | $4.156M | 1.2% | $45.88 | — | Common Stock | 06684L103 |
| LMT | Lockheed Martin Corp | 11,660 | $4.139M | 1.2% | $281.21 | +13.4% | Common Stock | 539830109 |
| TWST | Twist Bioscience | 28,058 | $3.964M | 1.2% | $26.45 | +319.4% | Common Stock | 90184D100 |
| AAPL | Apple Inc | 27,945 | $3.708M | 1.1% | $77.64 | +50.7% | Common Stock | 037833100 |
| IBB | iShares Nasdaq Biotechnology ETF | 23,762 | $3.6M | 1.1% | $116.03 | — | ETF | 464287556 |
| NTLA | Intellia Therapeutics Inc | 65,925 | $3.586M | 1.1% | $25.61 | +41.8% | Common Stock | 45826J105 |
| BIDU | Baidu Inc | 16,585 | $3.586M | 1.1% | $227.82 | — | Common Stock | 056752108 |
| — | Doubleline Opportunistic Credit | 170,531 | $3.351M | 1.0% | $19.93 | — | Common Stock | 258623107 |
| — | DoubleLine Income Solutions | 200,341 | $3.322M | 1.0% | $18.93 | — | Common Stock | 258622109 |
| SLV | iShares Silver TR | 127,567 | $3.134M | 0.9% | $22.87 | — | ETF | 46428Q109 |
| NEM | Newmont MNG Corp | 51,827 | $3.104M | 0.9% | $48.62 | +7.7% | Common Stock | 651639106 |
| ADBE | Adobe SYS Inc | 6,184 | $3.093M | 0.9% | $171.70 | +181.4% | Common Stock | 00724F101 |
| BX | Blackstone Group Inc | 45,248 | $2.933M | 0.9% | $40.78 | +19.7% | Common Stock | 09260D107 |
| BRK/B | Berkshire Hathaway | 11,816 | $2.74M | 0.8% | $177.25 | +24.2% | Common Stock | 084670702 |
| PAGS | Pagseguro Digital | 47,858 | $2.722M | 0.8% | $29.86 | +50.3% | Common Stock | G68707101 |
| GS | Goldman Sachs Group | 9,914 | $2.614M | 0.8% | $189.98 | +3.7% | Common Stock | 38141G104 |
| — | Infinera Corp New | 249,000 | $2.61M | 0.8% | $7.28 | — | Common Stock | 45667G103 |
| JPM | JPMorgan Chase & Co | 19,811 | $2.517M | 0.8% | $67.36 | +45.7% | Common Stock | 46625H100 |
| DAL | Delta Air Lines Inc | 60,742 | $2.442M | 0.7% | $42.27 | -16.3% | Common Stock | 247361702 |
| KLAC | Kla-Tencor Corp Com | 9,058 | $2.345M | 0.7% | $95.33 | +131.3% | Common Stock | 482480100 |
| SBUX | Starbucks Corp Com USD0.01 | 21,059 | $2.253M | 0.7% | $55.11 | +54.5% | Common Stock | 855244109 |
| FSLR | First Solar Inc Com | 22,710 | $2.246M | 0.7% | $52.28 | +65.8% | Common Stock | 336433107 |
| XYZ | Square Inc CL A | 10,180 | $2.216M | 0.7% | $46.18 | +322.4% | Common Stock | 852234103 |
| — | Skillz Inc Com | 110,604 | $2.212M | 0.7% | $20.00 | — | Common Stock | 83067L109 |
| — | BlackRock Taxable Municipal Bond Trust | 81,155 | $2.198M | 0.7% | $23.52 | — | Common Stock | 09248X100 |
| STZ | Constellation Brands | 9,796 | $2.146M | 0.6% | $166.03 | +8.9% | Common Stock | 21036P108 |
| VTV | Vanguard Value ETF | 17,812 | $2.119M | 0.6% | $109.12 | — | ETF | 922908744 |
| PFE | Pfizer Inc | 57,051 | $2.1M | 0.6% | $24.57 | +16.5% | Common Stock | 717081103 |
| — | Arista Networks Inc | 7,114 | $2.067M | 0.6% | $221.18 | — | Common Stock | 040413106 |
| GILD | Gilead Sciences Inc | 34,436 | $2.006M | 0.6% | $53.10 | -7.1% | Common Stock | 375558103 |
| HON | Honeywell Intl Inc | 9,414 | $2.002M | 0.6% | $111.13 | +47.3% | Common Stock | 438516106 |
| CRM | Salesforce Com Inc | 8,697 | $1.935M | 0.6% | $131.71 | +82.4% | Common Stock | 79466L302 |
| BMY | Bristol Myers Squibb | 30,896 | $1.932M | 0.6% | $42.49 | +17.7% | Common Stock | 110122108 |
| IOVA | Iovance | 41,600 | $1.93M | 0.6% | $31.13 | +27.5% | Common Stock | 462260100 |
| MU | Micron Technology | 25,412 | $1.91M | 0.6% | $46.11 | +27.6% | Common Stock | 595112103 |
| CAT | Caterpillar Inc | 10,060 | $1.831M | 0.5% | $127.31 | +20.9% | Common Stock | 149123101 |
| BE | Bloom Energy Corp | 63,747 | $1.827M | 0.5% | $13.84 | +54.2% | Common Stock | 093712107 |
| FCX | Freeport Mcmoran | 69,062 | $1.797M | 0.5% | $13.92 | +39.7% | Common Stock | 35671D857 |
| VZ | Verizon | 30,164 | $1.772M | 0.5% | $38.31 | +14.8% | Common Stock | 92343V104 |
| VSAT | Viasat Inc | 54,250 | $1.771M | 0.5% | $36.12 | -4.8% | Common Stock | 92552V100 |
| EMB | iShares JPM USD Em Mkts Bond ETF | 15,085 | $1.749M | 0.5% | $112.99 | — | ETF | 464288281 |
| UBER | Uber Technologies | 34,187 | $1.744M | 0.5% | $36.52 | +22.7% | Common Stock | 90353T100 |
| BSV | Vanguard Short-Term Bond ETF | 20,990 | $1.74M | 0.5% | $82.01 | — | ETF | 921937827 |
| — | Luminar Technologies | 49,805 | $1.693M | 0.5% | $33.99 | — | Common Stock | 550424105 |
| — | ProShares TR Short (QQQ New) | 116,900 | $1.685M | 0.5% | $17.56 | — | ETF | 74347B714 |
| QCOM | Qualcomm Inc | 11,049 | $1.683M | 0.5% | $58.64 | +112.7% | Common Stock | 747525103 |
| BIL | SPDR Ser TR SPDR (bloomberg) | 18,350 | $1.679M | 0.5% | $91.55 | — | ETF | 78468R663 |
| DIS | Disney Walt Co | 8,999 | $1.63M | 0.5% | $113.83 | +23.2% | Common Stock | 254687106 |
| VTIP | Vanguard Malvern FDS (short-Term Inflation Protected Secs Index FD ETF SHS) | 31,880 | $1.629M | 0.5% | $50.66 | — | ETF | 922020805 |
| REGN | Regeneron | 3,280 | $1.585M | 0.5% | $465.84 | +15.2% | Common Stock | 75886F107 |
| — | Panacea Acquisition | 131,944 | $1.544M | 0.5% | $11.70 | — | Common Stock | 698102100 |
| — | ProShares TR Short | 85,302 | $1.538M | 0.5% | $27.57 | — | ETF | 74347B425 |
| SPDN | Direxion SHS ETF TR (DLY S&P500 BR 1X) | 81,500 | $1.501M | 0.4% | $21.42 | — | ETF | 25460E869 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 22,083 | $1.499M | 0.4% | $62.21 | — | ETF | 46429B697 |
| RSP | Invesco Exchange (traded FD TR S&P500 Eql WGT) | 11,700 | $1.492M | 0.4% | $127.52 | — | ETF | 46137V357 |
| ORCL | Oracle Corp Com | 22,754 | $1.472M | 0.4% | $41.60 | +33.4% | Common Stock | 68389X105 |
| V | Visa Inc Com CL A | 6,695 | $1.464M | 0.4% | $97.51 | +102.3% | Common Stock | 92826C839 |
| VYM | Vanguard Whitehall FDS High Dividend Yields ETF SHS | 15,659 | $1.433M | 0.4% | $82.98 | — | ETF | 921946406 |
| HD | Home Depot Inc Com | 5,248 | $1.394M | 0.4% | $196.09 | +23.7% | Common Stock | 437076102 |
| LYFT | LYFT Inc CL A Com | 28,350 | $1.393M | 0.4% | $52.45 | -30.6% | Common Stock | 55087P104 |
| ABT | Abbott Laboratories | 12,680 | $1.388M | 0.4% | $76.37 | +30.0% | Common Stock | 002824100 |
| CMCSA | Comcast Corp New | 26,437 | $1.385M | 0.4% | $36.63 | +13.7% | Common Stock | 20030N101 |
| EEM | iShares MSCI Emerging Markets ETF | 26,565 | $1.373M | 0.4% | $43.02 | — | ETF | 464287234 |
| CRSP | Crispr Therapeutics | 8,970 | $1.373M | 0.4% | $55.20 | +114.1% | Common Stock | H17182108 |
| WDAY | Workday Inc Class A | 5,575 | $1.336M | 0.4% | $165.93 | +35.4% | Common Stock | 98138H101 |
| XMUIX | BlackRock Muni Inter Duration | 89,323 | $1.328M | 0.4% | $13.94 | — | Common Stock | 09253X102 |
| ABBV | Abbvie Inc Com | 12,229 | $1.31M | 0.4% | $70.50 | +12.0% | Common Stock | 00287Y109 |
| IWM | iShares Russell 2000 ETF | 6,560 | $1.286M | 0.4% | $171.32 | — | ETF | 464287655 |
| ZM | Zoom Video | 3,719 | $1.254M | 0.4% | $319.79 | +39.4% | Common Stock | 98980L101 |
| MA | Mastercard Inc CL A | 3,412 | $1.218M | 0.4% | $174.34 | +85.5% | Common Stock | 57636Q104 |
| IGV | iShares Expanded Tech-Software Sect ETF | 3,395 | $1.202M | 0.4% | $248.70 | — | ETF | 464287515 |
| ACN | Accenture PLC | 4,600 | $1.202M | 0.4% | $145.33 | +53.5% | Common Stock | G1151C101 |
| ADSK | Autodesk Inc | 3,915 | $1.195M | 0.4% | $191.52 | +37.6% | Common Stock | 052769106 |
| MINT | PIMCO ETF TR Enhanced Short Mat Active ETF | 11,613 | $1.186M | 0.4% | $101.96 | — | ETF | 72201R833 |
| — | Virgin Galactic | 49,700 | $1.179M | 0.4% | $21.40 | — | Common Stock | 92766K106 |
| PEP | Pepsico Inc | 7,879 | $1.176M | 0.4% | $117.68 | +3.0% | Common Stock | 713448108 |
| JNJ | Johnson & Johnson | 7,373 | $1.16M | 0.3% | $98.95 | +28.9% | Common Stock | 478160104 |
| ZTS | Zoetis Inc Com | 6,891 | $1.14M | 0.3% | $79.07 | +96.6% | Common Stock | 98978V103 |
| PRTS | Carparts Com Inc Com | 91,899 | $1.139M | 0.3% | $12.91 | 0.0% | Common Stock | 14427M107 |
| WMT | Wal-Mart Stores Inc | 7,835 | $1.134M | 0.3% | $22.88 | +97.7% | Common Stock | 931142103 |
| NOW | Servicenow Inc Com | 2,015 | $1.109M | 0.3% | $57.39 | +81.2% | Common Stock | 81762P102 |
| IACA | Ion Acquisition Corp | 94,000 | $1.106M | 0.3% | $11.77 | — | Common Stock | G49392106 |
| — | iShares Gold Trust | 59,156 | $1.072M | 0.3% | $18.12 | — | ETF | 464285105 |
| MCHI | iShares TR MSCI (china Etf) | 13,172 | $1.067M | 0.3% | $74.17 | — | ETF | 46429B671 |
| NVDA | Nvidia Corp | 2,043 | $1.067M | 0.3% | $5.61 | +137.8% | Common Stock | 67066G104 |
| ALGN | Align Technology Inc | 1,985 | $1.061M | 0.3% | $178.96 | +151.2% | Common Stock | 016255101 |
| CSCO | Cisco SYS Inc Com | 23,241 | $1.04M | 0.3% | $26.94 | +30.9% | Common Stock | 17275R102 |
| UPS | United Parcel SVC | 6,154 | $1.036M | 0.3% | $89.26 | +53.4% | Common Stock | 911312106 |
| — | Experience Invt Corp | 92,500 | $1.025M | 0.3% | $11.08 | — | Common Stock | 30217C109 |
| MMM | 3M Company | 5,771 | $1.009M | 0.3% | $120.32 | -2.3% | Common Stock | 88579Y101 |
| ELV | Anthem Inc Com | 3,139 | $1.008M | 0.3% | $257.03 | +11.3% | Common Stock | 036752103 |
| STNE | Stoneco LTD Com | 11,815 | $992K | 0.3% | $29.26 | — | Common Stock | G85158106 |
| C | Citigroup Inc | 16,042 | $989K | 0.3% | $45.63 | -7.1% | Common Stock | 172967424 |
| GIS | General Mills Inc | 16,809 | $988K | 0.3% | $43.89 | +15.9% | Common Stock | 370334104 |
| VUG | Vanguard Index FDS | 3,870 | $980K | 0.3% | $172.60 | — | ETF | 922908736 |
| — | Novus Cap Corp Com | 61,750 | $966K | 0.3% | $15.64 | — | Common Stock | 67012U108 |
| UNP | UNION PACIFIC CORP | 4,625 | $963K | 0.3% | $145.58 | +22.3% | Common Stock | 907818108 |
| TDOC | Teladoc Health Inc | 4,750 | $950K | 0.3% | $203.34 | 0.0% | Common Stock | 87918A105 |
| EMR | Emerson Electric Co | 11,712 | $941K | 0.3% | $57.00 | +17.2% | Common Stock | 291011104 |
| TIP | iShares TIPS Bond | 7,240 | $924K | 0.3% | $125.80 | — | ETF | 464287176 |
| UNH | Unitedhealth Group | 2,593 | $909K | 0.3% | $284.05 | +8.5% | Common Stock | 91324P102 |
| IDU | iShares US Utilities (etf) | 11,666 | $905K | 0.3% | $113.39 | — | ETF | 464287697 |
| FDX | Fedex Corp Com | 3,478 | $903K | 0.3% | $125.67 | +99.8% | Common Stock | 31428X106 |
| CMI | Cummins Inc | 3,959 | $899K | 0.3% | $141.38 | +40.2% | Common Stock | 231021106 |
| AMAT | Applied Materials | 10,246 | $884K | 0.3% | $43.47 | +62.6% | Common Stock | 038222105 |
| NOC | Northrop Grumman | 2,895 | $882K | 0.3% | $249.73 | +12.5% | Common Stock | 666807102 |
| XBI | SPDR S&P Biotech Sector ETF | 6,236 | $878K | 0.3% | $100.37 | — | ETF | 78464A870 |
| RTP/U | Reinvent Technology | 70,500 | $864K | 0.3% | $12.26 | — | ST000000A1 | G7483N111 |
| DG | Dollar Gen Corp New | 4,106 | $864K | 0.3% | $86.24 | +129.7% | Common Stock | 256677105 |
| AMLP | Alps ETF TR Alerian (MLP) | 33,538 | $861K | 0.3% | $24.68 | — | ETF | 00162Q452 |
| DD | DuPont De Nemours | 11,956 | $850K | 0.3% | $23.15 | +2.4% | Common Stock | 26614N102 |
| INTC | Intel Corp | 16,916 | $843K | 0.3% | $48.27 | -8.8% | Common Stock | 458140100 |
| XLV | Sector Spdr Health Care ETF | 7,398 | $839K | 0.3% | $91.41 | — | ETF | 81369Y209 |
| HEDJ | Wisdomtree TR Europe Hedged Eq | 12,569 | $833K | 0.2% | $63.90 | — | ETF | 97717X701 |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd ETF | 16,639 | $828K | 0.2% | $49.57 | — | ETF | 78468R739 |
| LLY | Lilly Eli &co Com | 4,855 | $820K | 0.2% | $144.87 | -2.4% | Common Stock | 532457108 |
| TGT | Target Corp Com | 4,615 | $815K | 0.2% | $121.56 | +19.2% | Common Stock | 87612E106 |
| XLE | Sector SPDR TR SHS Ben Int Energy | 21,097 | $800K | 0.2% | $55.30 | — | ETF | 81369Y506 |
| — | Barclays Ipth SRS B S&P SHRT TRM ETN | 45,770 | $768K | 0.2% | $16.78 | — | ETF | 06746P621 |
| AMGN | Amgen Inc | 3,301 | $759K | 0.2% | $122.65 | +60.1% | Common Stock | 031162100 |
| QQQ | Invesco QQQ Nasdaq ETF | 2,331 | $731K | 0.2% | $236.45 | — | ETF | 46090E103 |
| LAB | Fluidigm Corporation | 116,768 | $701K | 0.2% | $6.64 | -1.1% | Common Stock | 34385P108 |
| IVE | iShares S&P 500 | 5,425 | $695K | 0.2% | $128.11 | — | ETF | 464287408 |
| — | General Electric Co | 63,276 | $685K | 0.2% | $17.62 | — | Common Stock | 369604103 |
| GD | General Dynamics CRP | 4,573 | $681K | 0.2% | $143.98 | -9.3% | Common Stock | 369550108 |
| GVIP | Goldman Sachs ETF | 7,329 | $668K | 0.2% | $59.46 | — | ETF | 381430545 |
| IT | Gartner Inc | 4,140 | $663K | 0.2% | $109.55 | +31.5% | Common Stock | 366651107 |
| — | Unilever PLC Spon Adr New | 10,941 | $660K | 0.2% | $60.32 | — | Common Stock | 904767704 |
| BAC | Bank Of America | 21,590 | $654K | 0.2% | $17.43 | +35.8% | Common Stock | 060505104 |
| NKE | Nike Inc Class B | 4,620 | $654K | 0.2% | $51.02 | +141.5% | Common Stock | 654106103 |
| SCHP | Schwab Strategic TR (us TIPS Etf) | 10,364 | $643K | 0.2% | $62.04 | — | ETF | 808524870 |
| ORLY | O Reilly Automotive | 1,405 | $636K | 0.2% | $30.35 | -0.5% | Common Stock | 67103H107 |
| HSY | Hershey Co | 4,065 | $619K | 0.2% | $130.99 | 0.0% | Common Stock | 427866108 |
| NNDM | Nano Dimension LTD | 67,894 | $618K | 0.2% | $4.78 | — | Common Stock | 63008G203 |
| — | Eaton Vance SR FLTNG | 47,711 | $611K | 0.2% | $12.40 | — | Common Stock | 27828Q105 |
| CVS | CVS Health Corp | 8,595 | $587K | 0.2% | $56.30 | -1.9% | Common Stock | 126650100 |
| — | Harbor Custom | 133,976 | $584K | 0.2% | $4.56 | — | Common Stock | 41150T108 |
| NVS | Novartis A G Sponsored ADR | 6,131 | $579K | 0.2% | $82.88 | — | Common Stock | 66987V109 |
| BIIB | Biogen Inc Com | 2,331 | $571K | 0.2% | $267.37 | -3.1% | Common Stock | 09062X103 |
| — | Total S A Sponsored | 13,293 | $568K | 0.2% | $51.32 | — | Common Stock | 89151E109 |
| TBT | ProShares TR | 34,000 | $558K | 0.2% | $16.11 | — | ETF | 74347B201 |
| ISRG | Intuitive Surgical | 672 | $550K | 0.2% | $229.35 | +8.3% | Common Stock | 46120E602 |
| MBB | iShares TR MBS ETF | 4,947 | $545K | 0.2% | $106.86 | — | ETF | 464288588 |
| MKL | Markel Corp HLDG Co | 521 | $538K | 0.2% | $996.82 | 0.0% | Common Stock | 570535104 |
| MCK | Mckesson Corp | 3,074 | $536K | 0.2% | $131.64 | +22.6% | Common Stock | 58155Q103 |
| — | Kansas City | 2,608 | $534K | 0.2% | $93.92 | — | Common Stock | 485170302 |
| PGR | Progressive Corp | 5,383 | $532K | 0.2% | $65.62 | +22.8% | Common Stock | 743315103 |
| AAP | Advance Auto Parts | 3,330 | $525K | 0.2% | $136.89 | -0.0% | Common Stock | 00751Y106 |
| LBRDK | Liberty Broadband CL C | 3,259 | $516K | 0.2% | $86.11 | +65.4% | Common Stock | 530307305 |
| SYY | Sysco Corp | 6,834 | $507K | 0.2% | $58.81 | +2.1% | Common Stock | 871829107 |
| CSX | C S X Corp | 5,500 | $499K | 0.1% | $21.03 | +27.5% | Common Stock | 126408103 |
| VGK | Vanguard Intl Equity | 8,265 | $498K | 0.1% | $52.39 | — | ETF | 922042874 |
| MO | Altria Group Inc | 11,653 | $488K | 0.1% | $30.35 | -12.0% | Common Stock | 02209S103 |
| PWZ | Invesco | 16,912 | $474K | 0.1% | $27.32 | — | ETF | 46138E206 |
| VNQ | Vanguard Index US Reit ETF | 5,500 | $467K | 0.1% | $84.91 | — | ETF | 922908553 |
| LHX | Lean Hogs Index Cme | 2,450 | $463K | 0.1% | $164.87 | 0.0% | Common Stock | 502431109 |
| CNC | Centene Corp Del | 7,673 | $461K | 0.1% | $62.79 | +1.2% | Common Stock | 15135B101 |
| BA | Boeing Co | 2,131 | $456K | 0.1% | $192.22 | 0.0% | Common Stock | 097023105 |
| — | Seagate Technology | 7,224 | $454K | 0.1% | $39.77 | — | Common Stock | G7945M107 |
| MSCI | MSCI Inc | 995 | $444K | 0.1% | $227.87 | +63.4% | Common Stock | 55354G100 |
| XLF | Financial Select Sector SPDR ETF | 14,548 | $429K | 0.1% | $27.21 | — | ETF | 81369Y605 |
| MUB | iShares National Amt | 3,654 | $428K | 0.1% | $115.00 | — | ETF | 464288414 |
| IVW | iShares S&P 500 Growth ETF | 6,596 | $421K | 0.1% | $63.83 | — | ETF | 464287309 |
| RLAY | Relay Therapeutics | 9,750 | $405K | 0.1% | $45.21 | 0.0% | Common Stock | 75943R102 |
| — | BlackRock Muniyield | 27,096 | $401K | 0.1% | $13.57 | — | Common Stock | 09254M105 |
| — | Alexion Pharm Inc. | 2,535 | $396K | 0.1% | $95.92 | — | Common Stock | 015351109 |
| QNCX | Cortexyme Inc Com | 13,950 | $388K | 0.1% | $44.87 | -1.3% | Common Stock | 22053A107 |
| SLQD | iShares Trust 0-5 YR (invt Grade Corp BD FD Etf) | 7,392 | $386K | 0.1% | $50.68 | — | ETF | 46434V100 |
| RTX | Raytheon | 5,356 | $383K | 0.1% | $54.66 | +6.9% | Common Stock | 75513E101 |
| SPOT | Spotify Technology | 1,200 | $378K | 0.1% | $282.20 | 0.0% | Common Stock | L8681T102 |
| CTSH | Cognizant Tech | 4,445 | $364K | 0.1% | $56.52 | +24.4% | Common Stock | 192446102 |
| BOND | PIMCO ETF TR Active (BD Etf) | 3,212 | $363K | 0.1% | $106.88 | — | ETF | 72201R775 |
| EFA | iShares MSCI EAFE FD | 4,982 | $363K | 0.1% | $65.65 | — | ETF | 464287465 |
| ALB | Albemarle Corp Com | 2,453 | $363K | 0.1% | $64.99 | +71.8% | Common Stock | 012653101 |
| TWLO | Twilio Inc CL A | 1,050 | $355K | 0.1% | $249.68 | +25.2% | Common Stock | 90138F102 |
| — | BlackRock Va Mun BD | 22,251 | $354K | 0.1% | $16.24 | — | Common Stock | 092481100 |
| — | BlackRock Inc | 474 | $342K | 0.1% | $721.52 | — | Common Stock | 09247X101 |
| IEMG | iShares Inc Core MSCI Emerging MKTS ETF | 5,442 | $338K | 0.1% | $51.45 | — | ETF | 46434G103 |
| DGX | Quest Diagnostics | 2,816 | $336K | 0.1% | $92.18 | +19.9% | Common Stock | 74834L100 |
| EDIV | SPDR Index SHS FDS | 11,800 | $328K | 0.1% | $30.80 | — | ETF | 78463X533 |
| VMAR | Vision Marine | 24,100 | $324K | 0.1% | $728148.44 | 0.0% | Common Stock | C96657116 |
| SRLN | SPDR Blackstone/Gso Senior Loan ETF | 7,100 | $324K | 0.1% | $45.63 | — | ETF | 78467V608 |
| — | Vesper Healthcare | 27,500 | $311K | 0.1% | $11.31 | — | Common Stock | 92538T104 |
| BND | Vanguard BD Index FD | 3,519 | $310K | 0.1% | $88.22 | — | ETF | 921937835 |
| TJX | TJX Cos Inc New Com | 4,519 | $309K | 0.1% | $39.28 | +43.8% | Common Stock | 872540109 |
| CIEN | Ciena Corp New | 5,800 | $307K | 0.1% | $49.71 | -10.6% | Common Stock | 171779309 |
| QQQE | Direxion Shares ETF (trust Nasdaq-100) | 4,019 | $302K | 0.1% | $59.41 | — | ETF | 25459Y207 |
| — | Kiromic Biopharma | 35,250 | $299K | 0.1% | $8.48 | — | Common Stock | 497634105 |
| RTH | Vaneck Vectors ETF (TR Retail Etf) | 1,812 | $285K | 0.1% | $132.50 | — | ETF | 92189F684 |
| GOVT | iShares TR US Treas (BD Etf) | 10,161 | $277K | 0.1% | $27.96 | — | ETF | 46429B267 |
| SPLV | Invesco Exchng (traded FD TR II S&P500 Low Vol) | 4,874 | $274K | 0.1% | $53.98 | — | ETF | 46138E354 |
| VVV | Valvoline Inc Com | 11,651 | $270K | 0.1% | $21.65 | 0.0% | Common Stock | 92047W101 |
| PZA | Invesco Exchng | 9,754 | $264K | 0.1% | $26.67 | — | ETF | 46138E537 |
| ARKK | Ark ETF TR (innovation Etf) | 2,000 | $249K | 0.1% | $124.50 | — | ETF | 00214Q104 |
| T | AT&T Inc Com | 8,622 | $248K | 0.1% | $15.38 | 0.0% | Common Stock | 00206R102 |
| TLT | iShares 20 Year Treasury Bond ETF | 1,571 | $248K | 0.1% | $157.86 | — | ETF | 464287432 |
| OTIS | Otis Worldwide Corp | 3,624 | $245K | 0.1% | $47.48 | +26.5% | Common Stock | 68902V107 |
| TSN | Tyson Foods Inc Class A | 3,801 | $245K | 0.1% | $52.39 | +1.6% | Common Stock | 902494103 |
| XMYDX | BlackRock Muniyield | 17,000 | $244K | 0.1% | $14.00 | — | Common Stock | 09253W104 |
| — | Alteryx Inc Com CL A | 2,000 | $244K | 0.1% | $122.00 | — | Common Stock | 02156B103 |
| SWK | Stanley Black & Decker | 1,350 | $241K | 0.1% | $150.00 | 0.0% | Common Stock | 854502101 |
| EXAS | Exact Sciences Corp | 1,800 | $238K | 0.1% | $120.93 | 0.0% | Common Stock | 30063P105 |
| PLTR | Palantir | 10,000 | $236K | 0.1% | $17.89 | 0.0% | Common Stock | 69608A108 |
| EXPO | Exponent Inc | 2,600 | $234K | 0.1% | $75.22 | 0.0% | Common Stock | 30214U102 |
| FLRN | SPDR Series Trust (blomberg BRC Inv) | 7,505 | $230K | 0.1% | $29.41 | — | ETF | 78468R200 |
| VCSH | Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fd ETF SHS | 2,706 | $225K | 0.1% | $82.87 | — | ETF | 92206C409 |
| DOCU | Docusign Inc | 1,000 | $222K | 0.1% | $224.62 | 0.0% | Common Stock | 256163106 |
| — | 1847 Goedeker Inc | 23,430 | $197K | 0.1% | $8.41 | — | Common Stock | 28252C109 |
| XPZCX | PIMCO Calif Mun | 18,950 | $195K | 0.1% | $10.19 | — | Common Stock | 72201C109 |
| — | Principal Real | 15,969 | $195K | 0.1% | $16.34 | — | Common Stock | 74255X104 |
| DB | Deutsche Bank AG Ord | 17,905 | $195K | 0.1% | $12.94 | -28.6% | Common Stock | D18190898 |
| — | Oncternal Therapeutics I | 33,000 | $162K | 0.0% | $4.91 | — | Common Stock | 68236P107 |
| FDD | First Trust STOXX European Sel Div ETF | 12,178 | $157K | 0.0% | $12.92 | — | ETF | 33735T109 |
| — | Fat Brands Inc | 50,000 | $135K | 0.0% | $2.70 | — | Common Stock | 30258N121 |
| — | Call SDS @ $13.0 Exp Jan 15, 2021 | 208,500 | $123K | 0.0% | — | — | Call | 74347B903 |
| — | Allianzgi Conv & | 15,669 | $91,000 | 0.0% | $6.18 | — | Common Stock | 018828103 |
| — | Panacea Acquisition | 25,580 | $82,000 | 0.0% | $3.21 | — | Common Stock | 698102118 |
| — | MFS High Yield Mun | 16,818 | $74,000 | 0.0% | $4.40 | — | Common Stock | 59318E102 |
| — | Ion Acquisition Corp | 18,800 | $68,000 | 0.0% | $3.62 | — | Common Stock | G49392114 |
| — | Call INTC @ $55.0 Exp Jan 21, 2022 | 14,000 | $62,000 | 0.0% | — | — | Call | 458140900 |
| — | Glycomimetics Inc | 10,000 | $38,000 | 0.0% | $3.80 | — | Common Stock | 38000Q102 |
| — | Globalstar Inc Com | 75,000 | $25,000 | 0.0% | $0.41 | — | Common Stock | 378973408 |
| — | Call TBT @ $17.0 Exp Mar 19, 2021 | 15,000 | $11,000 | 0.0% | — | — | Call | 74347B901 |
| — | Bristol Myers Squibb | 12,282 | $8,000 | 0.0% | $0.65 | — | Common Stock | 110122157 |
| PXSAW | Pyxis Tankers Inc | 32,000 | $8,000 | 0.0% | $0.25 | — | Common Stock | Y71726122 |