CIK: 0001677253 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $364,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRNS | Varonis System | 274,449 | $14,090 | 3.9% | $52.33 | +13.3% | Equity | 922280102 |
| TSLA | Tesla Motors Inc Com | 21,009 | $14,033 | 3.9% | $91.01 | +175.9% | Equity | 88160R101 |
| AMZN | Amazon.Com Inc | 4,321 | $13,370 | 3.7% | $60.77 | +160.9% | Equity | 023135106 |
| META | Facebook Inc Com | 35,431 | $10,435 | 2.9% | $144.76 | +84.7% | Equity | 30303M102 |
| PYPL | Paypal HLDGS Inc Com | 36,808 | $8,938 | 2.5% | $57.84 | +335.6% | Equity | 70450Y103 |
| GOOG | Alphabet Inc Cap STK CL C | 4,138 | $8,560 | 2.4% | $42.78 | +130.2% | Equity | 02079K107 |
| GLD | SPDR Gold TR Gold Shs | 45,963 | $7,352 | 2.0% | $158.32 | — | Equity | 78463V107 |
| MSFT | Microsoft Corp | 27,069 | $6,382 | 1.8% | $70.08 | +218.1% | Equity | 594918104 |
| ILMN | Illumina Inc Com | 16,439 | $6,314 | 1.7% | $247.17 | +65.0% | Equity | 452327109 |
| LMT | Lockheed Martin Corp | 15,841 | $5,853 | 1.6% | $286.15 | +4.8% | Equity | 539830109 |
| GOOGL | Alphabet Inc Cap STK CL A | 2,594 | $5,350 | 1.5% | $42.54 | +130.2% | Equity | 02079K305 |
| BZUN | Baozun Inc ADR Each | 121,000 | $4,615 | 1.3% | $45.88 | — | Equity | 06684L103 |
| NTLA | Call NTLA @ $85.0 Exp May 21, 2021 | 71,625 | $4,606 | 1.3% | $28.91 | +132.2% | Derivative | 45826J105 |
| SLV | iShares Silver TR | 196,256 | $4,455 | 1.2% | $22.81 | — | Equity | 46428Q109 |
| BABA | Alibaba Group | 19,629 | $4,450 | 1.2% | $168.20 | — | Equity | 01609W102 |
| NEM | Newmont MNG Corp | 69,654 | $4,198 | 1.2% | $49.29 | +4.0% | Equity | 651639106 |
| IBB | iShares Nasdaq Biotechnology ETF | 23,699 | $3,568 | 1.0% | $116.03 | — | Equity | 464287556 |
| TWST | Twist Bioscience | 28,058 | $3,475 | 1.0% | $26.45 | +474.1% | Equity | 90184D100 |
| BX | Blackstone Group Inc | 46,430 | $3,460 | 1.0% | $41.24 | +42.1% | Equity | 09260D107 |
| GILD | Gilead Sciences Inc | 52,338 | $3,383 | 0.9% | $53.19 | +0.3% | Equity | 375558103 |
| AAPL | Apple Inc | 27,427 | $3,350 | 0.9% | $77.64 | +61.1% | Equity | 037833100 |
| — | DoubleLine Income Solutions | 182,633 | $3,317 | 0.9% | $18.93 | — | Equity | 258622109 |
| GS | Goldman Sachs Group | 9,931 | $3,248 | 0.9% | $189.98 | +45.8% | Equity | 38141G104 |
| JPM | JPMorgan Chase & Co | 20,900 | $3,182 | 0.9% | $70.48 | +80.6% | Equity | 46625H100 |
| BRK/B | Berkshire Hathaway | 12,311 | $3,145 | 0.9% | $179.89 | +35.0% | Equity | 084670702 |
| — | Doubleline Opportunistic Credit | 154,799 | $3,056 | 0.8% | $19.93 | — | Equity | 258623107 |
| — | Infinera Corp New | 313,950 | $3,023 | 0.8% | $7.76 | — | Equity | 45667G103 |
| STZ | Constellation Brands | 12,969 | $2,957 | 0.8% | $176.30 | +18.0% | Equity | 21036P108 |
| DAL | Delta Air Lines Inc | 60,066 | $2,900 | 0.8% | $42.27 | +1.8% | Equity | 247361702 |
| ADBE | Adobe SYS Inc | 6,101 | $2,900 | 0.8% | $171.70 | +172.2% | Equity | 00724F101 |
| VSAT | Viasat Inc | 57,150 | $2,747 | 0.8% | $36.74 | +31.8% | Equity | 92552V100 |
| UBER | Uber Technologies | 49,062 | $2,674 | 0.7% | $42.36 | +31.7% | Equity | 90353T100 |
| KLAC | Kla-Tencor Corp Com | 8,059 | $2,663 | 0.7% | $95.33 | +199.9% | Equity | 482480100 |
| VTV | Vanguard Value ETF | 19,188 | $2,523 | 0.7% | $110.72 | — | Equity | 922908744 |
| PFE | Pfizer Inc | 66,654 | $2,415 | 0.7% | $25.07 | +11.8% | Equity | 717081103 |
| VOO | Vanguard Index FDS | 6,458 | $2,353 | 0.6% | $364.35 | — | Equity | 922908363 |
| — | BlackRock Taxable Municipal Bond Trust | 94,005 | $2,317 | 0.6% | $23.67 | — | Equity | 09248X100 |
| HON | Honeywell Intl Inc | 10,525 | $2,285 | 0.6% | $118.05 | +49.6% | Equity | 438516106 |
| SBUX | Starbucks Corp Com USD0.01 | 20,692 | $2,261 | 0.6% | $55.11 | +70.6% | Equity | 855244109 |
| XYZ | Square Inc CL A | 9,845 | $2,235 | 0.6% | $46.18 | +406.6% | Equity | 852234103 |
| FCX | Freeport Mcmoran | 66,262 | $2,182 | 0.6% | $13.92 | +118.0% | Equity | 35671D857 |
| PAGS | Pagseguro Digital | 46,733 | $2,164 | 0.6% | $29.86 | +79.5% | Equity | G68707101 |
| — | Draftkings Inc Com | 34,800 | $2,134 | 0.6% | $61.32 | — | Equity | 26142R104 |
| CRM | Salesforce Com Inc | 9,937 | $2,105 | 0.6% | $142.72 | +54.1% | Equity | 79466L302 |
| MU | Micron Technology | 23,646 | $2,086 | 0.6% | $46.11 | +79.5% | Equity | 595112103 |
| BSV | Vanguard Short-Term Bond ETF | 25,362 | $2,084 | 0.6% | $82.03 | — | Equity | 921937827 |
| BMY | Bristol Myers Squibb | 31,640 | $2,013 | 0.6% | $42.69 | +19.5% | Equity | 110122108 |
| VTIP | Vanguard Malvern FDS (short-Term Inflation Protected Secs Index FD ETF SHS) | 38,080 | $1,963 | 0.5% | $50.80 | — | Equity | 922020805 |
| ZM | Zoom Video | 6,074 | $1,952 | 0.5% | $338.51 | +8.7% | Equity | 98980L101 |
| EEM | iShares MSCI Emerging Markets ETF | 36,396 | $1,941 | 0.5% | $45.80 | — | Equity | 464287234 |
| — | Arista Networks Inc | 6,314 | $1,906 | 0.5% | $221.18 | — | Equity | 040413106 |
| — | Skillz Inc Com | 97,202 | $1,851 | 0.5% | $20.00 | — | Equity | 83067L109 |
| PRTS | Carparts Com Inc Com | 126,000 | $1,799 | 0.5% | $13.79 | +17.2% | Equity | 14427M107 |
| FDX | Fedex Corp Com | 6,298 | $1,792 | 0.5% | $174.26 | +34.4% | Equity | 31428X106 |
| EMB | iShares JPM USD Em Mkts Bond ETF | 16,062 | $1,749 | 0.5% | $112.74 | — | Equity | 464288281 |
| — | ProShares Ultrapro (short QQQ) | 133,000 | $1,745 | 0.5% | $13.12 | — | Equity | 74347G861 |
| V | Visa Inc Com CL A | 8,120 | $1,719 | 0.5% | $116.05 | +75.1% | Equity | 92826C839 |
| TDOC | Teladoc Health Inc | 9,305 | $1,691 | 0.5% | $217.34 | +6.7% | Equity | 87918A105 |
| HD | Home Depot Inc Com | 5,463 | $1,668 | 0.5% | $197.99 | +23.5% | Equity | 437076102 |
| RSP | Invesco Exchange (traded FD TR S&P500 Eql WGT) | 11,700 | $1,657 | 0.5% | $127.52 | — | Equity | 46137V357 |
| DIS | Disney Walt Co | 8,864 | $1,636 | 0.4% | $113.83 | +58.3% | Equity | 254687106 |
| ORCL | Oracle Corp Com | 22,413 | $1,573 | 0.4% | $41.60 | +45.7% | Equity | 68389X105 |
| VYM | Vanguard Whitehall FDS High Dividend Yields ETF SHS | 15,511 | $1,568 | 0.4% | $82.98 | — | Equity | 921946406 |
| MCD | McDonalds Corp | 6,853 | $1,536 | 0.4% | $191.26 | 0.0% | Equity | 580135101 |
| QCOM | Qualcomm Inc | 11,570 | $1,534 | 0.4% | $61.84 | +109.8% | Equity | 747525103 |
| FSLR | First Solar Inc Com | 17,486 | $1,527 | 0.4% | $52.28 | +75.4% | Equity | 336433107 |
| ABT | Abbott Laboratories | 12,679 | $1,519 | 0.4% | $76.37 | +42.2% | Equity | 002824100 |
| BIL | SPDR Ser TR SPDR (bloomberg) | 16,000 | $1,465 | 0.4% | $91.55 | — | Equity | 78468R663 |
| MCHI | iShares TR MSCI (china Etf) | 17,837 | $1,457 | 0.4% | $76.14 | — | Equity | 46429B671 |
| LYFT | LYFT Inc CL A Com | 22,975 | $1,452 | 0.4% | $52.45 | +6.4% | Equity | 55087P104 |
| CMCSA | Comcast Corp New | 26,553 | $1,437 | 0.4% | $36.63 | +26.0% | Equity | 20030N101 |
| WDAY | Workday Inc Class A | 5,475 | $1,360 | 0.4% | $165.93 | +48.9% | Equity | 98138H101 |
| IOVA | Iovance | 42,550 | $1,347 | 0.4% | $31.36 | +32.2% | Equity | 462260100 |
| CAT | Caterpillar Inc | 5,737 | $1,330 | 0.4% | $127.31 | +48.5% | Equity | 149123101 |
| C | Citigroup Inc | 18,194 | $1,324 | 0.4% | $46.88 | +19.8% | Equity | 172967424 |
| CSCO | Cisco SYS Inc Com | 25,091 | $1,297 | 0.4% | $27.95 | +45.3% | Equity | 17275R102 |
| ACN | Accenture PLC | 4,578 | $1,265 | 0.3% | $145.33 | +66.0% | Equity | G1151C101 |
| CRSP | Crispr Therapeutics | 10,170 | $1,239 | 0.3% | $66.51 | +127.0% | Equity | H17182108 |
| STNE | Stoneco LTD Com | 20,125 | $1,232 | 0.3% | $42.46 | — | Equity | G85158106 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 17,583 | $1,217 | 0.3% | $62.21 | — | Equity | 46429B697 |
| XBI | SPDR S&P Biotech Sector ETF | 8,966 | $1,216 | 0.3% | $111.10 | — | Equity | 78464A870 |
| TSN | Tyson Foods Inc Class A | 16,355 | $1,215 | 0.3% | $57.85 | +2.9% | Equity | 902494103 |
| MA | Mastercard Inc CL A | 3,368 | $1,199 | 0.3% | $174.34 | +94.8% | Equity | 57636Q104 |
| CSX | C S X Corp | 12,407 | $1,196 | 0.3% | $25.23 | +13.3% | Equity | 126408103 |
| AMAT | Applied Materials | 8,938 | $1,194 | 0.3% | $43.47 | +143.2% | Equity | 038222105 |
| PEP | Pepsico Inc | 8,373 | $1,184 | 0.3% | $117.69 | +0.2% | Equity | 713448108 |
| MINT | PIMCO ETF TR Enhanced Short Mat Active ETF | 11,613 | $1,183 | 0.3% | $101.96 | — | Equity | 72201R833 |
| JNJ | Johnson & Johnson | 7,137 | $1,173 | 0.3% | $98.95 | +42.3% | Equity | 478160104 |
| IGV | iShares Expanded Tech-Software Sect ETF | 3,425 | $1,169 | 0.3% | $248.70 | — | Equity | 464287515 |
| REGN | Regeneron | 2,465 | $1,166 | 0.3% | $465.84 | +3.9% | Equity | 75886F107 |
| TBT | ProShares TR | 53,000 | $1,152 | 0.3% | $18.13 | — | Equity | 74347B201 |
| CCJ | Cameco Corp Com NPV | 68,450 | $1,137 | 0.3% | $15.18 | 0.0% | Equity | 13321L108 |
| XMUIX | BlackRock Muni Inter Duration | 73,974 | $1,117 | 0.3% | $13.94 | — | Equity | 09253X102 |
| NOC | Northrop Grumman | 3,416 | $1,106 | 0.3% | $254.07 | +9.5% | Equity | 666807102 |
| LNC | Lincoln National | 17,742 | $1,105 | 0.3% | $43.14 | 0.0% | Equity | 534187109 |
| INTC | Intel Corp | 17,265 | $1,105 | 0.3% | $48.39 | +11.8% | Equity | 458140100 |
| MMM | 3M Company | 5,723 | $1,103 | 0.3% | $120.32 | +4.0% | Equity | 88579Y101 |
| — | Virgin Galactic | 35,812 | $1,097 | 0.3% | $21.40 | — | Equity | 92766K106 |
| NVDA | Nvidia Corp | 2,043 | $1,091 | 0.3% | $5.61 | +138.8% | Equity | 67066G104 |
| ZTS | Zoetis Inc Com | 6,892 | $1,085 | 0.3% | $79.07 | +91.8% | Equity | 98978V103 |
| LHX | Lean Hogs Index Cme | 5,350 | $1,084 | 0.3% | $167.49 | +1.3% | Equity | 502431109 |
| VZ | Verizon | 18,270 | $1,062 | 0.3% | $38.31 | +10.3% | Equity | 92343V104 |
| EMR | Emerson Electric Co | 11,749 | $1,060 | 0.3% | $57.00 | +36.5% | Equity | 291011104 |
| GIS | General Mills Inc | 17,252 | $1,058 | 0.3% | $44.02 | +11.2% | Equity | 370334104 |
| — | Harbor Custom | 333,846 | $1,058 | 0.3% | $3.73 | — | Equity | 41150T108 |
| — | Luminar Technologies | 43,400 | $1,055 | 0.3% | $33.99 | — | Equity | 550424105 |
| TIP | iShares TIPS Bond | 8,347 | $1,048 | 0.3% | $125.76 | — | Equity | 464287176 |
| UNP | UNION PACIFIC CORP | 4,737 | $1,044 | 0.3% | $146.58 | +28.3% | Equity | 907818108 |
| NUVB | Nuvation Bio Inc Com | 99,424 | $1,039 | 0.3% | $11.18 | 0.0% | Equity | 67080N101 |
| UPS | United Parcel SVC | 6,048 | $1,028 | 0.3% | $89.26 | +47.9% | Equity | 911312106 |
| NOW | Servicenow Inc Com | 2,038 | $1,019 | 0.3% | $57.93 | +82.2% | Equity | 81762P102 |
| XLE | Sector SPDR TR SHS Ben Int Energy | 20,710 | $1,016 | 0.3% | $55.30 | — | Equity | 81369Y506 |
| WMT | Wal-Mart Stores Inc | 7,426 | $1,013 | 0.3% | $22.88 | +89.3% | Equity | 931142103 |
| CMI | Cummins Inc | 3,892 | $1,008 | 0.3% | $141.38 | +56.9% | Equity | 231021106 |
| AMLP | Alps ETF TR Alerian (MLP) | 32,965 | $1,005 | 0.3% | $24.68 | — | Equity | 00162Q452 |
| VUG | Vanguard Index FDS | 3,870 | $995 | 0.3% | $172.60 | — | Equity | 922908736 |
| UNH | Unitedhealth Group | 2,645 | $984 | 0.3% | $284.75 | +12.3% | Equity | 91324P102 |
| ELV | Anthem Inc Com | 2,740 | $984 | 0.3% | $257.03 | +17.0% | Equity | 036752103 |
| — | Appharvest Inc Com | 52,850 | $967 | 0.3% | $18.30 | — | Equity | 03783T103 |
| — | iShares Gold Trust | 59,156 | $962 | 0.3% | $18.12 | — | Equity | 464285105 |
| BIDU | Baidu Inc | 4,362 | $949 | 0.3% | $227.82 | — | Equity | 056752108 |
| QQQ | Invesco QQQ Nasdaq ETF | 2,967 | $947 | 0.3% | $254.18 | — | Equity | 46090E103 |
| TGT | Target Corp Com | 4,759 | $943 | 0.3% | $122.82 | +32.9% | Equity | 87612E106 |
| DD | DuPont De Nemours | 11,962 | $924 | 0.3% | $23.15 | +25.6% | Equity | 26614N102 |
| — | General Electric Co | 68,431 | $899 | 0.2% | $17.28 | — | Equity | 369604103 |
| ADSK | Autodesk Inc | 3,145 | $872 | 0.2% | $191.52 | +50.6% | Equity | 052769106 |
| BE | Bloom Energy Corp | 31,976 | $865 | 0.2% | $13.84 | +135.6% | Equity | 093712107 |
| GD | General Dynamics CRP | 4,747 | $862 | 0.2% | $144.09 | +2.0% | Equity | 369550108 |
| RLAY | Relay Therapeutics | 24,855 | $859 | 0.2% | $44.11 | -1.6% | Equity | 75943R102 |
| NFLX | Netflix Inc Com | 1,589 | $829 | 0.2% | $53.04 | 0.0% | Equity | 64110L106 |
| BAC | Bank Of America | 21,338 | $826 | 0.2% | $17.43 | +75.8% | Equity | 060505104 |
| AMGN | Amgen Inc | 3,316 | $825 | 0.2% | $122.65 | +66.9% | Equity | 031162100 |
| IWM | iShares Russell 2000 ETF | 3,711 | $820 | 0.2% | $171.32 | — | Equity | 464287655 |
| IACA | Ion Acquisition Corp | 81,000 | $819 | 0.2% | $11.77 | — | Equity | G49392106 |
| XLV | Sector Spdr Health Care ETF | 6,820 | $796 | 0.2% | $91.41 | — | Equity | 81369Y209 |
| QNCX | Cortexyme Inc Com | 22,050 | $794 | 0.2% | $41.61 | -13.5% | Equity | 22053A107 |
| VXUS | Vanguard Total Intl Stock Index ETF | 12,323 | $773 | 0.2% | $62.73 | — | Equity | 921909768 |
| IT | Gartner Inc | 4,204 | $767 | 0.2% | $110.53 | +57.3% | Equity | 366651107 |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd ETF | 15,480 | $767 | 0.2% | $49.57 | — | Equity | 78468R739 |
| ORLY | O Reilly Automotive | 1,511 | $766 | 0.2% | $30.39 | +1.9% | Equity | 67103H107 |
| IVE | iShares S&P 500 | 5,425 | $766 | 0.2% | $128.11 | — | Equity | 464287408 |
| VXF | Vanguard Index TR | 4,272 | $756 | 0.2% | $176.97 | — | Equity | 922908652 |
| BA | Boeing Co | 2,931 | $747 | 0.2% | $200.42 | +10.9% | Equity | 097023105 |
| ALGN | Align Technology Inc | 1,348 | $730 | 0.2% | $178.96 | +208.9% | Equity | 016255101 |
| XLF | Financial Select Sector SPDR ETF | 21,373 | $728 | 0.2% | $29.40 | — | Equity | 81369Y605 |
| VCSH | Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fd ETF SHS | 8,714 | $719 | 0.2% | $82.62 | — | Equity | 92206C409 |
| — | ProShares TR Short | 42,502 | $712 | 0.2% | $27.57 | — | Equity | 74347B425 |
| SPOT | Spotify Technology | 2,640 | $707 | 0.2% | $298.30 | +4.5% | Equity | L8681T102 |
| PPG | PPG Industries | 4,664 | $701 | 0.2% | $130.10 | 0.0% | Equity | 693506107 |
| GVIP | Goldman Sachs ETF | 7,329 | $691 | 0.2% | $59.46 | — | Equity | 381430545 |
| VNQ | Vanguard Index US Reit ETF | 7,500 | $689 | 0.2% | $86.76 | — | Equity | 922908553 |
| SWKS | Skyworks Solutions | 3,720 | $683 | 0.2% | $152.97 | 0.0% | Equity | 83088M102 |
| HSY | Hershey Co | 4,301 | $680 | 0.2% | $131.16 | +2.2% | Equity | 427866108 |
| BIIB | Biogen Inc Com | 2,404 | $673 | 0.2% | $267.44 | +0.8% | Equity | 09062X103 |
| — | Kansas City | 2,505 | $662 | 0.2% | $93.92 | — | Equity | 485170302 |
| BAX | Baxter Intl Inc | 7,820 | $661 | 0.2% | $71.45 | 0.0% | Equity | 071813109 |
| TWLO | Twilio Inc CL A | 1,940 | $661 | 0.2% | $306.97 | +22.0% | Equity | 90138F102 |
| MO | Altria Group Inc | 12,626 | $657 | 0.2% | $30.36 | +0.2% | Equity | 02209S103 |
| AAP | Advance Auto Parts | 3,576 | $657 | 0.2% | $137.73 | +8.2% | Equity | 00751Y106 |
| VTI | Vanguard Index FDS | 3,100 | $641 | 0.2% | $206.77 | — | Equity | 922908769 |
| KO | Coca Cola Co | 12,006 | $638 | 0.2% | $43.39 | 0.0% | Equity | 191216100 |
| IDU | iShares US Utilities (etf) | 7,976 | $635 | 0.2% | $113.39 | — | Equity | 464287697 |
| SCHP | Schwab Strategic TR (us TIPS Etf) | 10,364 | $634 | 0.2% | $62.04 | — | Equity | 808524870 |
| CVS | CVS Health Corp | 8,426 | $634 | 0.2% | $56.30 | +10.6% | Equity | 126650100 |
| — | Total S A Sponsored | 13,293 | $629 | 0.2% | $51.32 | — | Equity | 89151E109 |
| CL | Colgate-Palmolive Co | 7,958 | $627 | 0.2% | $69.98 | 0.0% | Equity | 194162103 |
| MKL | Markel Corp HLDG Co | 548 | $625 | 0.2% | $1000.85 | +7.8% | Equity | 570535104 |
| MCK | Mckesson Corp | 3,188 | $623 | 0.2% | $133.27 | +33.1% | Equity | 58155Q103 |
| NKE | Nike Inc Class B | 4,604 | $613 | 0.2% | $51.02 | +154.0% | Equity | 654106103 |
| CLX | Clorox Co Del | 3,120 | $602 | 0.2% | $165.03 | 0.0% | Equity | 189054109 |
| — | Unilever PLC Spon Adr New | 10,601 | $592 | 0.2% | $60.32 | — | Equity | 904767704 |
| CNC | Centene Corp Del | 8,820 | $564 | 0.2% | $62.68 | -1.2% | Equity | 15135B101 |
| — | Globalstar Inc Com | 394,500 | $533 | 0.1% | $1.17 | — | Equity | 378973408 |
| SYY | Sysco Corp | 6,711 | $531 | 0.1% | $58.81 | +15.7% | Equity | 871829107 |
| LBRDK | Liberty Broadband CL C | 3,534 | $531 | 0.1% | $90.43 | +56.7% | Equity | 530307305 |
| LAB | Fluidigm Corporation | 116,768 | $528 | 0.1% | $6.64 | -17.3% | Equity | 34385P108 |
| VEU | Vanguard Intl Equity (index FD Inc FTSE All-World Ex-US Index FD ETF SHS) | 8,637 | $524 | 0.1% | $60.67 | — | Equity | 922042775 |
| VGK | Vanguard Intl Equity | 8,265 | $521 | 0.1% | $52.39 | — | Equity | 922042874 |
| NVS | Novartis A G Sponsored ADR | 6,080 | $520 | 0.1% | $82.88 | — | Equity | 66987V109 |
| — | Eaton Vance SR FLTNG | 37,242 | $514 | 0.1% | $12.40 | — | Equity | 27828Q105 |
| ISRG | Intuitive Surgical | 672 | $497 | 0.1% | $229.35 | +9.7% | Equity | 46120E602 |
| — | Seagate Technology | 6,304 | $488 | 0.1% | $39.77 | — | Equity | G7945M107 |
| CTSH | Cognizant Tech | 6,241 | $488 | 0.1% | $60.87 | +17.7% | Equity | 192446102 |
| PWZ | Invesco | 16,996 | $470 | 0.1% | $27.32 | — | Equity | 46138E206 |
| ABBV | Abbvie Inc Com | 4,235 | $458 | 0.1% | $70.50 | +26.1% | Equity | 00287Y109 |
| RTH | Vaneck Vectors ETF (TR Retail Etf) | 2,742 | $453 | 0.1% | $143.59 | — | Equity | 92189F684 |
| EDIV | SPDR Index SHS FDS | 14,804 | $444 | 0.1% | $30.64 | — | Equity | 78463X533 |
| SRLN | SPDR Blackstone/Gso Senior Loan ETF | 9,600 | $439 | 0.1% | $45.66 | — | Equity | 78467V608 |
| MBB | iShares TR MBS ETF | 3,926 | $426 | 0.1% | $106.86 | — | Equity | 464288588 |
| MUB | iShares National Muni Bond ETF | 3,656 | $424 | 0.1% | $115.00 | — | Equity | 464288414 |
| RTX | Raytheon | 5,357 | $414 | 0.1% | $54.66 | +19.4% | Equity | 75513E101 |
| PGR | Progressive Corp | 4,278 | $409 | 0.1% | $65.62 | +23.4% | Equity | 743315103 |
| VVV | Valvoline Inc Com | 15,340 | $400 | 0.1% | $22.44 | +11.1% | Equity | 92047W101 |
| SNOW | Snowflake Inc CL A | 1,726 | $396 | 0.1% | $266.89 | 0.0% | Equity | 833445109 |
| DBC | Invesco DB Commdy (indx TRCK FD Unit) | 23,309 | $387 | 0.1% | $16.60 | — | Equity | 46138B103 |
| IEMG | iShares Inc Core MSCI Emerging MKTS ETF | 5,860 | $377 | 0.1% | $52.37 | — | Equity | 46434G103 |
| IVW | iShares S&P 500 Growth ETF | 5,696 | $371 | 0.1% | $63.83 | — | Equity | 464287309 |
| TLH | iShares TR 10-20 YR (TRS Etf) | 2,650 | $371 | 0.1% | $140.00 | — | Equity | 464288653 |
| — | BlackRock Va Mun BD | 22,290 | $366 | 0.1% | $16.24 | — | Equity | 092481100 |
| EFA | iShares MSCI EAFE FD | 4,819 | $366 | 0.1% | $65.65 | — | Equity | 464287465 |
| SWK | Stanley Black & Decker | 1,825 | $364 | 0.1% | $151.03 | +1.9% | Equity | 854502101 |
| DGX | Quest Diagnostics | 2,817 | $362 | 0.1% | $92.18 | +21.6% | Equity | 74834L100 |
| — | Kiromic Biopharma | 38,150 | $359 | 0.1% | $8.55 | — | Equity | 497634105 |
| — | BlackRock Inc | 474 | $357 | 0.1% | $721.52 | — | Equity | 09247X101 |
| — | Alexion Pharm Inc. | 2,284 | $349 | 0.1% | $95.92 | — | Equity | 015351109 |
| ALB | Albemarle Corp Com | 2,354 | $345 | 0.1% | $64.99 | +132.9% | Equity | 012653101 |
| NNDM | Nano Dimension LTD | 38,913 | $334 | 0.1% | $4.78 | — | Equity | 63008G203 |
| MSCI | MSCI Inc | 786 | $329 | 0.1% | $227.87 | +75.3% | Equity | 55354G100 |
| SOXX | iShares PHLX Semiconductor ETF | 760 | $322 | 0.1% | $423.68 | — | Equity | 464287523 |
| CHKP | Check Point Software | 2,878 | $322 | 0.1% | $120.48 | 0.0% | Equity | M22465104 |
| BOND | PIMCO ETF TR Active (BD Etf) | 2,902 | $318 | 0.1% | $106.88 | — | Equity | 72201R775 |
| CLOV | Clover Health | 41,345 | $313 | 0.1% | $11.28 | 0.0% | Equity | 18914F103 |
| T | AT&T Inc Com | 10,319 | $312 | 0.1% | $15.50 | +4.1% | Equity | 00206R102 |
| VBK | Vanguard Index FDS (vanguard Small Cap Growth Vipers Formerly Vanguard) | 1,130 | $310 | 0.1% | $274.34 | — | Equity | 922908595 |
| SPDN | Direxion SHS ETF TR (DLY S&P500 BR 1X) | 18,000 | $310 | 0.1% | $21.42 | — | Equity | 25460E869 |
| IVOL | Kraneshares TR (quadrtc Int RT) | 10,500 | $300 | 0.1% | $28.57 | — | Equity | 500767736 |
| TJX | TJX Cos Inc New Com | 4,519 | $299 | 0.1% | $39.28 | +58.6% | Equity | 872540109 |
| SPLV | Invesco Exchng (traded FD TR II S&P500 Low Vol) | 4,878 | $284 | 0.1% | $53.98 | — | Equity | 46138E354 |
| — | BlackRock Muniyield | 19,123 | $283 | 0.1% | $13.57 | — | Equity | 09254M105 |
| SLQD | iShares Trust 0-5 YR (invt Grade Corp BD FD Etf) | 5,392 | $279 | 0.1% | $50.68 | — | Equity | 46434V100 |
| VMAR | Vision Marine | 36,750 | $276 | 0.1% | $707902.06 | -5.4% | Equity | C96657116 |
| SHY | iShares Trust 1-3 Year Treasury Bond ETF | 3,113 | $268 | 0.1% | $86.09 | — | Equity | 464287457 |
| — | Alteryx Inc Com CL A | 3,175 | $263 | 0.1% | $107.51 | — | Equity | 02156B103 |
| PZA | Invesco Exchng | 9,754 | $261 | 0.1% | $26.67 | — | Equity | 46138E537 |
| VOT | Vanguard Index FDS Midcap Growth ETF | 1,204 | $258 | 0.1% | $214.29 | — | Equity | 922908538 |
| VDE | Vanguard Sector | 3,710 | $252 | 0.1% | $67.92 | — | Equity | 92204A306 |
| XMYDX | BlackRock Muniyield | 17,000 | $245 | 0.1% | $14.00 | — | Equity | 09253W104 |
| — | Glycomimetics Inc | 81,000 | $244 | 0.1% | $3.11 | — | Equity | 38000Q102 |
| MAS | Masco Corp | 3,974 | $238 | 0.1% | $51.14 | 0.0% | Equity | 574599106 |
| — | Jacobs Engineering Group Inc | 1,803 | $233 | 0.1% | $129.23 | — | Equity | 469814107 |
| BK | Bank New York | 4,885 | $231 | 0.1% | $38.28 | 0.0% | Equity | 064058100 |
| VLO | Valero Energy Corp | 3,068 | $220 | 0.1% | $57.19 | 0.0% | Equity | 91913Y100 |
| — | Principal Real | 16,085 | $217 | 0.1% | $16.34 | — | Equity | 74255X104 |
| DOCU | Docusign Inc | 1,050 | $213 | 0.1% | $224.97 | +3.1% | Equity | 256163106 |
| FOXF | Fox Factory Holding | 1,675 | $213 | 0.1% | $129.03 | 0.0% | Equity | 35138V102 |
| XPZCX | PIMCO Calif Mun | 17,950 | $190 | 0.1% | $10.19 | — | Equity | 72201C109 |
| — | Urban-Gro Inc Com | 16,500 | $139 | 0.0% | $8.42 | — | Equity | 91704K202 |
| — | Bioline RX LTD Spon | 40,500 | $113 | 0.0% | $2.79 | — | Equity | 09071M205 |
| — | Call SDS @ $11.0 Exp Jun 18, 2021 | 195,000 | $79 | 0.0% | $0.41 | — | Derivative | 74347B903 |
| — | MFS High Yield Mun | 16,818 | $75 | 0.0% | $4.40 | — | Equity | 59318E102 |
| — | Virtus Allianzgi (convertible Com) | 13,016 | $74 | 0.0% | $5.69 | — | Equity | 92838X102 |
| PXSAW | Pyxis Tankers Inc | 32,000 | $21 | 0.0% | $0.25 | — | Derivative | Y71726122 |