CIK: 0001677253 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $443,486 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABCL | Abcellera Biologics | 1,206,979 | $26,554 | 6.0% | $27.58 | 0.0% | Equity | 00288U106 |
| AMZN | Amazon.Com Inc | 4,461 | $15,347 | 3.5% | $64.08 | +159.4% | Equity | 023135106 |
| VRNS | Varonis System | 260,949 | $15,036 | 3.4% | $52.33 | -0.5% | Equity | 922280102 |
| TSLA | Tesla Motors Inc Com | 21,539 | $14,640 | 3.3% | $94.11 | +130.7% | Equity | 88160R101 |
| META | Facebook Inc Com | 33,618 | $11,689 | 2.6% | $144.76 | +120.1% | Equity | 30303M102 |
| GOOG | Alphabet Inc Cap STK CL C | 4,095 | $10,263 | 2.3% | $42.78 | +176.5% | Equity | 02079K107 |
| PYPL | Paypal HLDGS Inc Com | 34,795 | $10,142 | 2.3% | $57.84 | +355.6% | Equity | 70450Y103 |
| NTLA | Intellia Therapeutics Inc | 48,650 | $7,877 | 1.8% | $28.91 | +169.3% | Equity | 45826J105 |
| ILMN | Illumina Inc Com | 16,338 | $7,731 | 1.7% | $247.17 | +62.9% | Equity | 452327109 |
| GLD | SPDR Gold TR Gold Shs | 46,038 | $7,625 | 1.7% | $158.32 | — | Equity | 78463V107 |
| MSFT | Microsoft Corp | 27,060 | $7,331 | 1.7% | $70.08 | +249.2% | Equity | 594918104 |
| LMT | Lockheed Martin Corp | 16,692 | $6,315 | 1.4% | $288.83 | +17.2% | Equity | 539830109 |
| SLV | iShares Silver TR | 258,426 | $6,259 | 1.4% | $23.15 | — | Equity | 46428Q109 |
| GOOGL | Alphabet Inc Cap STK CL A | 2,446 | $5,973 | 1.3% | $42.54 | +172.5% | Equity | 02079K305 |
| BABA | Alibaba Group | 24,859 | $5,638 | 1.3% | $180.53 | — | Equity | 01609W102 |
| NEM | Newmont MNG Corp | 75,178 | $4,765 | 1.1% | $49.93 | +16.0% | Equity | 651639106 |
| BZUN | Baozun Inc ADR Each | 121,000 | $4,288 | 1.0% | $45.88 | — | Equity | 06684L103 |
| AAPL | Apple Inc | 30,242 | $4,142 | 0.9% | $82.18 | +53.9% | Equity | 037833100 |
| GS | Goldman Sachs Group | 10,316 | $3,915 | 0.9% | $194.81 | +64.0% | Equity | 38141G104 |
| VSAT | Viasat Inc | 78,250 | $3,900 | 0.9% | $40.23 | +23.5% | Equity | 92552V100 |
| UBER | Uber Technologies | 75,687 | $3,793 | 0.9% | $45.84 | +14.0% | Equity | 90353T100 |
| IBB | iShares Nasdaq Biotechnology ETF | 22,885 | $3,745 | 0.8% | $116.03 | — | Equity | 464287556 |
| TWST | Twist Bioscience | 28,058 | $3,739 | 0.8% | $26.45 | +339.5% | Equity | 90184D100 |
| ADBE | Adobe SYS Inc | 6,186 | $3,623 | 0.8% | $176.42 | +192.2% | Equity | 00724F101 |
| GILD | Gilead Sciences Inc | 52,444 | $3,611 | 0.8% | $53.19 | +5.0% | Equity | 375558103 |
| BX | Blackstone Group Inc | 36,592 | $3,555 | 0.8% | $41.24 | +84.9% | Equity | 09260D107 |
| BRK/B | Berkshire Hathaway | 12,450 | $3,460 | 0.8% | $181.00 | +54.4% | Equity | 084670702 |
| — | Infinera Corp New | 337,500 | $3,443 | 0.8% | $7.93 | — | Equity | 45667G103 |
| STZ | Constellation Brands | 14,422 | $3,373 | 0.8% | $180.44 | +20.5% | Equity | 21036P108 |
| JPM | JPMorgan Chase & Co | 20,744 | $3,227 | 0.7% | $70.48 | +98.3% | Equity | 46625H100 |
| — | Doubleline Opportunistic Credit | 159,998 | $3,210 | 0.7% | $19.94 | — | Equity | 258623107 |
| PAGS | Pagseguro Digital | 57,243 | $3,201 | 0.7% | $33.22 | +44.9% | Equity | G68707101 |
| — | DoubleLine Income Solutions | 171,350 | $3,100 | 0.7% | $18.93 | — | Equity | 258622109 |
| PRTS | Carparts Com Inc Com | 151,056 | $3,076 | 0.7% | $14.28 | +17.3% | Equity | 14427M107 |
| VTV | Vanguard Value ETF | 21,266 | $2,923 | 0.7% | $113.33 | — | Equity | 922908744 |
| VOO | Vanguard Index FDS | 7,053 | $2,785 | 0.6% | $366.93 | — | Equity | 922908363 |
| — | BlackRock Taxable Municipal Bond Trust | 107,592 | $2,774 | 0.6% | $23.94 | — | Equity | 09248X100 |
| MU | Micron Technology | 32,548 | $2,766 | 0.6% | $56.02 | +47.0% | Equity | 595112103 |
| FCX | Freeport Mcmoran | 73,350 | $2,722 | 0.6% | $16.11 | +126.8% | Equity | 35671D857 |
| DAL | Delta Air Lines Inc | 62,655 | $2,710 | 0.6% | $42.39 | +6.3% | Equity | 247361702 |
| KLAC | Kla-Tencor Corp Com | 8,242 | $2,672 | 0.6% | $99.99 | +205.0% | Equity | 482480100 |
| PFE | Pfizer Inc | 67,503 | $2,643 | 0.6% | $25.14 | +23.3% | Equity | 717081103 |
| ZM | Zoom Video | 6,660 | $2,578 | 0.6% | $338.03 | -1.5% | Equity | 98980L101 |
| STNE | Stoneco LTD Com | 38,200 | $2,562 | 0.6% | $54.10 | — | Equity | G85158106 |
| CRM | Salesforce Com Inc | 10,143 | $2,478 | 0.6% | $144.45 | +57.6% | Equity | 79466L302 |
| XYZ | Square Inc CL A | 9,795 | $2,388 | 0.5% | $46.18 | +402.3% | Equity | 852234103 |
| QCOM | Qualcomm Inc | 16,364 | $2,339 | 0.5% | $79.51 | +53.6% | Equity | 747525103 |
| SBUX | Starbucks Corp Com USD0.01 | 20,874 | $2,334 | 0.5% | $55.11 | +84.5% | Equity | 855244109 |
| BMY | Bristol Myers Squibb | 33,413 | $2,233 | 0.5% | $43.29 | +24.5% | Equity | 110122108 |
| VTIP | Vanguard Malvern FDS (short-Term Inflation Protected Secs Index FD ETF SHS) | 41,080 | $2,153 | 0.5% | $50.92 | — | Equity | 922020805 |
| — | Arista Networks Inc | 5,859 | $2,123 | 0.5% | $221.18 | — | Equity | 040413106 |
| FDX | Fedex Corp Com | 7,070 | $2,109 | 0.5% | $184.75 | +46.3% | Equity | 31428X106 |
| EEM | iShares MSCI Emerging Markets ETF | 35,851 | $1,977 | 0.4% | $45.80 | — | Equity | 464287234 |
| — | Skillz Inc Com | 90,052 | $1,956 | 0.4% | $20.00 | — | Equity | 83067L109 |
| EMB | iShares JPM USD Em Mkts Bond ETF | 16,384 | $1,843 | 0.4% | $112.74 | — | Equity | 464288281 |
| MCD | McDonalds Corp | 7,946 | $1,836 | 0.4% | $193.74 | +8.0% | Equity | 580135101 |
| TDOC | Teladoc Health Inc | 10,950 | $1,821 | 0.4% | $209.03 | -22.5% | Equity | 87918A105 |
| CRSP | Crispr Therapeutics | 11,045 | $1,788 | 0.4% | $70.87 | +71.6% | Equity | H17182108 |
| CCJ | Cameco Corp Com NPV | 93,150 | $1,787 | 0.4% | $16.10 | +15.8% | Equity | 13321L108 |
| V | Visa Inc Com CL A | 7,639 | $1,786 | 0.4% | $116.05 | +90.4% | Equity | 92826C839 |
| SRTA | Blade Air Mobility | 169,575 | $1,781 | 0.4% | $9.87 | 0.0% | Equity | 092667104 |
| QNCX | Cortexyme Inc Com | 33,450 | $1,773 | 0.4% | $41.71 | +0.5% | Equity | 22053A107 |
| HD | Home Depot Inc Com | 5,466 | $1,743 | 0.4% | $197.99 | +43.4% | Equity | 437076102 |
| ORCL | Oracle Corp Com | 22,164 | $1,725 | 0.4% | $41.60 | +76.9% | Equity | 68389X105 |
| — | Draftkings Inc Com | 32,950 | $1,719 | 0.4% | $61.32 | — | Equity | 26142R104 |
| RSP | Invesco Exchange (traded FD TR S&P500 Eql WGT) | 11,350 | $1,711 | 0.4% | $127.52 | — | Equity | 46137V357 |
| — | Total S A Sponsored | 34,593 | $1,674 | 0.4% | $49.52 | — | Equity | 89151E109 |
| VYM | Vanguard Whitehall FDS High Dividend Yields ETF SHS | 15,511 | $1,625 | 0.4% | $82.98 | — | Equity | 921946406 |
| NVDA | Nvidia Corp | 2,023 | $1,619 | 0.4% | $5.61 | +184.9% | Equity | 67066G104 |
| — | Lam Research Corp | 6,085 | $1,614 | 0.4% | $265.24 | — | Equity | 512807108 |
| HON | Honeywell Intl Inc | 7,076 | $1,552 | 0.3% | $118.05 | +62.8% | Equity | 438516106 |
| LNC | Lincoln National | 24,552 | $1,543 | 0.3% | $45.56 | +13.8% | Equity | 534187109 |
| ABT | Abbott Laboratories | 13,147 | $1,524 | 0.3% | $77.47 | +38.5% | Equity | 002824100 |
| MCHI | iShares TR MSCI (china Etf) | 18,472 | $1,523 | 0.3% | $76.35 | — | Equity | 46429B671 |
| IOVA | Iovance | 58,050 | $1,510 | 0.3% | $29.93 | -13.1% | Equity | 462260100 |
| XLE | Sector SPDR TR SHS Ben Int Energy | 27,510 | $1,482 | 0.3% | $54.95 | — | Equity | 81369Y506 |
| TBT | ProShares TR | 78,550 | $1,479 | 0.3% | $18.36 | — | Equity | 74347B201 |
| BSV | Vanguard Short-Term Bond ETF | 17,985 | $1,478 | 0.3% | $82.03 | — | Equity | 921937827 |
| XBI | SPDR S&P Biotech Sector ETF | 10,616 | $1,437 | 0.3% | $114.87 | — | Equity | 78464A870 |
| REGN | Regeneron | 2,495 | $1,394 | 0.3% | $466.30 | +8.0% | Equity | 75886F107 |
| ACN | Accenture PLC | 4,729 | $1,394 | 0.3% | $149.25 | +79.7% | Equity | G1151C101 |
| WDAY | Workday Inc Class A | 5,775 | $1,379 | 0.3% | $169.80 | +41.6% | Equity | 98138H101 |
| FSLR | First Solar Inc Com | 14,846 | $1,344 | 0.3% | $52.28 | +51.4% | Equity | 336433107 |
| ZTS | Zoetis Inc Com | 7,150 | $1,332 | 0.3% | $82.23 | +102.5% | Equity | 98978V103 |
| RTP/U | Reinvent Technology | 127,400 | $1,331 | 0.3% | $10.45 | — | Equity | G7483N111 |
| — | Affimed N V Com | 156,100 | $1,327 | 0.3% | $8.50 | — | Equity | N01045108 |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd ETF | 26,542 | $1,315 | 0.3% | $49.56 | — | Equity | 78468R739 |
| CSCO | Cisco SYS Inc Com | 24,541 | $1,301 | 0.3% | $27.95 | +64.0% | Equity | 17275R102 |
| MA | Mastercard Inc CL A | 3,497 | $1,277 | 0.3% | $181.27 | +99.9% | Equity | 57636Q104 |
| PEP | Pepsico Inc | 8,580 | $1,271 | 0.3% | $117.89 | +7.0% | Equity | 713448108 |
| C | Citigroup Inc | 17,955 | $1,270 | 0.3% | $46.88 | +33.8% | Equity | 172967424 |
| — | Harbor Custom | 391,356 | $1,268 | 0.3% | $3.66 | — | Equity | 41150T108 |
| RLAY | Relay Therapeutics | 34,044 | $1,246 | 0.3% | $41.10 | -19.8% | Equity | 75943R102 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 16,648 | $1,225 | 0.3% | $62.21 | — | Equity | 46429B697 |
| IGV | iShares Expanded Tech-Software Sect ETF | 3,115 | $1,215 | 0.3% | $248.70 | — | Equity | 464287515 |
| NOC | Northrop Grumman | 3,340 | $1,214 | 0.3% | $254.07 | +31.4% | Equity | 666807102 |
| AMLP | Alps ETF TR Alerian (MLP) | 33,308 | $1,213 | 0.3% | $24.80 | — | Equity | 00162Q452 |
| SPOT | Spotify Technology | 4,370 | $1,204 | 0.3% | $280.65 | -9.6% | Equity | L8681T102 |
| UPS | United Parcel SVC | 5,791 | $1,204 | 0.3% | $89.26 | +83.9% | Equity | 911312106 |
| TSN | Tyson Foods Inc Class A | 16,258 | $1,199 | 0.3% | $57.85 | +16.3% | Equity | 902494103 |
| DIS | Disney Walt Co | 6,818 | $1,198 | 0.3% | $113.83 | +54.4% | Equity | 254687106 |
| VCSH | Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fd ETF SHS | 14,312 | $1,184 | 0.3% | $82.66 | — | Equity | 92206C409 |
| JNJ | Johnson & Johnson | 7,146 | $1,177 | 0.3% | $98.95 | +46.4% | Equity | 478160104 |
| LHX | Lean Hogs Index Cme | 5,400 | $1,167 | 0.3% | $167.49 | +16.8% | Equity | 502431109 |
| NOW | Servicenow Inc Com | 2,118 | $1,164 | 0.3% | $59.57 | +70.2% | Equity | 81762P102 |
| AMAT | Applied Materials | 8,096 | $1,153 | 0.3% | $43.47 | +196.4% | Equity | 038222105 |
| — | ProShares Ultrapro (short QQQ) | 125,000 | $1,143 | 0.3% | $13.12 | — | Equity | 74347G861 |
| CAT | Caterpillar Inc | 5,177 | $1,127 | 0.3% | $127.31 | +66.4% | Equity | 149123101 |
| NUVB | Nuvation Bio Inc Com | 120,432 | $1,121 | 0.3% | $11.22 | +1.6% | Equity | 67080N101 |
| TGT | Target Corp Com | 4,633 | $1,120 | 0.3% | $122.82 | +55.9% | Equity | 87612E106 |
| LYFT | LYFT Inc CL A Com | 18,025 | $1,090 | 0.2% | $52.45 | +9.6% | Equity | 55087P104 |
| XMUIX | BlackRock Muni Inter Duration | 68,635 | $1,077 | 0.2% | $13.94 | — | Equity | 09253X102 |
| MMM | 3M Company | 5,367 | $1,066 | 0.2% | $120.32 | +16.7% | Equity | 88579Y101 |
| GIS | General Mills Inc | 17,352 | $1,057 | 0.2% | $44.02 | +20.2% | Equity | 370334104 |
| TIP | iShares TIPS Bond | 8,225 | $1,053 | 0.2% | $125.76 | — | Equity | 464287176 |
| ABBV | Abbvie Inc Com | 9,310 | $1,049 | 0.2% | $83.73 | +13.2% | Equity | 00287Y109 |
| UNH | Unitedhealth Group | 2,576 | $1,031 | 0.2% | $284.75 | +29.6% | Equity | 91324P102 |
| EMR | Emerson Electric Co | 10,695 | $1,029 | 0.2% | $57.00 | +50.0% | Equity | 291011104 |
| — | SVF Invt Corp Unit 1 | 100,500 | $1,022 | 0.2% | $10.17 | — | Equity | G8601L110 |
| BIDU | Baidu Inc | 4,990 | $1,017 | 0.2% | $224.80 | — | Equity | 056752108 |
| VZ | Verizon | 17,970 | $1,007 | 0.2% | $38.31 | +13.4% | Equity | 92343V104 |
| WMT | Wal-Mart Stores Inc | 7,133 | $1,006 | 0.2% | $22.88 | +91.4% | Equity | 931142103 |
| IAU | iShares Gold TR (ishares New) | 29,578 | $997 | 0.2% | $33.71 | — | Equity | 464285204 |
| ADSK | Autodesk Inc | 3,273 | $955 | 0.2% | $195.19 | +46.2% | Equity | 052769106 |
| VUG | Vanguard Index FDS | 3,320 | $952 | 0.2% | $172.60 | — | Equity | 922908736 |
| ELV | Anthem Inc Com | 2,441 | $932 | 0.2% | $257.03 | +39.5% | Equity | 036752103 |
| INTC | Intel Corp | 16,553 | $929 | 0.2% | $48.39 | +10.7% | Equity | 458140100 |
| DD | DuPont De Nemours | 11,968 | $926 | 0.2% | $23.15 | +32.1% | Equity | 26614N102 |
| CMI | Cummins Inc | 3,768 | $919 | 0.2% | $141.38 | +61.5% | Equity | 231021106 |
| — | Luminar Technologies | 41,475 | $910 | 0.2% | $33.99 | — | Equity | 550424105 |
| — | General Electric Co | 67,036 | $903 | 0.2% | $17.28 | — | Equity | 369604103 |
| MINT | PIMCO ETF TR Enhanced Short Mat Active ETF | 8,619 | $879 | 0.2% | $101.96 | — | Equity | 72201R833 |
| GD | General Dynamics CRP | 4,655 | $876 | 0.2% | $144.09 | +18.6% | Equity | 369550108 |
| BIIB | Biogen Inc Com | 2,518 | $872 | 0.2% | $269.05 | +12.6% | Equity | 09062X103 |
| NFLX | Netflix Inc Com | 1,648 | $870 | 0.2% | $52.97 | -3.5% | Equity | 64110L106 |
| ORLY | O Reilly Automotive | 1,532 | $867 | 0.2% | $30.47 | +17.7% | Equity | 67103H107 |
| CSX | C S X Corp | 26,520 | $851 | 0.2% | $28.28 | +9.5% | Equity | 126408103 |
| UNP | UNION PACIFIC CORP | 3,796 | $835 | 0.2% | $146.58 | +36.7% | Equity | 907818108 |
| BE | Bloom Energy Corp | 30,951 | $832 | 0.2% | $13.84 | +75.2% | Equity | 093712107 |
| IWM | iShares Russell 2000 ETF | 3,627 | $832 | 0.2% | $171.32 | — | Equity | 464287655 |
| BAC | Bank Of America | 20,133 | $830 | 0.2% | $17.43 | +109.8% | Equity | 060505104 |
| ALGN | Align Technology Inc | 1,343 | $821 | 0.2% | $178.96 | +230.7% | Equity | 016255101 |
| AMGN | Amgen Inc | 3,349 | $816 | 0.2% | $122.65 | +73.3% | Equity | 031162100 |
| VXUS | Vanguard Total Intl Stock Index ETF | 12,419 | $816 | 0.2% | $62.73 | — | Equity | 921909768 |
| SWKS | Skyworks Solutions | 4,233 | $812 | 0.2% | $153.40 | +2.1% | Equity | 83088M102 |
| LLY | Lilly Eli &co Com | 3,515 | $807 | 0.2% | $191.90 | 0.0% | Equity | 532457108 |
| VXF | Vanguard Index TR | 4,282 | $807 | 0.2% | $176.97 | — | Equity | 922908652 |
| PPG | PPG Industries | 4,693 | $797 | 0.2% | $130.10 | +20.2% | Equity | 693506107 |
| XLF | Financial Select Sector SPDR ETF | 21,235 | $779 | 0.2% | $29.40 | — | Equity | 81369Y605 |
| HSY | Hershey Co | 4,411 | $768 | 0.2% | $131.65 | +14.4% | Equity | 427866108 |
| VNQ | Vanguard Index US Reit ETF | 7,500 | $763 | 0.2% | $86.76 | — | Equity | 922908553 |
| TWLO | Twilio Inc CL A | 1,915 | $755 | 0.2% | $306.97 | +13.1% | Equity | 90138F102 |
| — | 1847 Goedeker Inc | 196,000 | $755 | 0.2% | $3.85 | — | Equity | 28252C109 |
| CMCSA | Comcast Corp New | 13,215 | $754 | 0.2% | $36.63 | +33.9% | Equity | 20030N101 |
| IT | Gartner Inc | 3,096 | $750 | 0.2% | $110.53 | +97.9% | Equity | 366651107 |
| IVE | iShares S&P 500 | 5,062 | $747 | 0.2% | $128.11 | — | Equity | 464287408 |
| AAP | Advance Auto Parts | 3,583 | $739 | 0.2% | $137.73 | +26.8% | Equity | 00751Y106 |
| — | Appharvest Inc Com | 46,100 | $738 | 0.2% | $18.30 | — | Equity | 03783T103 |
| NKE | Nike Inc Class B | 4,766 | $738 | 0.2% | $53.56 | +134.6% | Equity | 654106103 |
| XLV | Sector Spdr Health Care ETF | 5,765 | $726 | 0.2% | $91.41 | — | Equity | 81369Y209 |
| LAB | Fluidigm Corporation | 116,768 | $719 | 0.2% | $6.64 | -19.5% | Equity | 34385P108 |
| GVIP | Goldman Sachs ETF | 7,029 | $715 | 0.2% | $59.46 | — | Equity | 381430545 |
| CVS | CVS Health Corp | 8,449 | $705 | 0.2% | $56.30 | +25.2% | Equity | 126650100 |
| BYND | Beyond Meat Inc Com | 4,425 | $697 | 0.2% | $132.95 | 0.0% | Equity | 08862E109 |
| VTI | Vanguard Index FDS | 3,108 | $693 | 0.2% | $206.77 | — | Equity | 922908769 |
| PH | Parker Hannifin Corp | 2,231 | $685 | 0.2% | $291.08 | 0.0% | Equity | 701094104 |
| KO | Coca Cola Co | 12,297 | $671 | 0.2% | $43.48 | +8.7% | Equity | 191216100 |
| BA | Boeing Co | 2,736 | $655 | 0.1% | $200.42 | +20.6% | Equity | 097023105 |
| — | ProShares TR Short | 42,502 | $654 | 0.1% | $27.57 | — | Equity | 74347B425 |
| MKL | Markel Corp HLDG Co | 550 | $653 | 0.1% | $1000.85 | +19.8% | Equity | 570535104 |
| CL | Colgate-Palmolive Co | 8,028 | $653 | 0.1% | $69.98 | +4.9% | Equity | 194162103 |
| SCHP | Schwab Strategic TR (us TIPS Etf) | 10,364 | $648 | 0.1% | $62.04 | — | Equity | 808524870 |
| CNC | Centene Corp Del | 8,842 | $645 | 0.1% | $62.68 | +9.3% | Equity | 15135B101 |
| VRTX | Vertex Pharmaceuticals Inc | 3,181 | $641 | 0.1% | $209.17 | 0.0% | Equity | 92532F100 |
| ISRG | Intuitive Surgical | 696 | $640 | 0.1% | $231.12 | +21.4% | Equity | 46120E602 |
| MO | Altria Group Inc | 12,849 | $624 | 0.1% | $30.42 | +11.7% | Equity | 02209S103 |
| — | Unilever PLC Spon Adr New | 10,582 | $619 | 0.1% | $60.32 | — | Equity | 904767704 |
| MCK | Mckesson Corp | 3,218 | $617 | 0.1% | $133.27 | +41.1% | Equity | 58155Q103 |
| LBRDK | Liberty Broadband CL C | 3,542 | $615 | 0.1% | $90.43 | +66.6% | Equity | 530307305 |
| — | Globalstar Inc Com | 345,000 | $614 | 0.1% | $1.17 | — | Equity | 378973408 |
| MAS | Masco Corp | 10,354 | $610 | 0.1% | $54.47 | +3.8% | Equity | 574599106 |
| IDU | iShares US Utilities (etf) | 7,605 | $597 | 0.1% | $113.39 | — | Equity | 464287697 |
| PG | Procter & Gamble Co Com | 4,258 | $575 | 0.1% | $120.71 | 0.0% | Equity | 742718109 |
| MRK | Merck & Co Inc New Com | 7,081 | $555 | 0.1% | $64.14 | 0.0% | Equity | 58933Y105 |
| NVS | Novartis A G Sponsored ADR | 6,073 | $554 | 0.1% | $82.88 | — | Equity | 66987V109 |
| VEU | Vanguard Intl Equity (index FD Inc FTSE All-World Ex-US Index FD ETF SHS) | 8,706 | $552 | 0.1% | $60.67 | — | Equity | 922042775 |
| SPLV | Invesco Exchng (traded FD TR II S&P500 Low Vol) | 8,813 | $537 | 0.1% | $57.08 | — | Equity | 46138E354 |
| SYY | Sysco Corp | 6,721 | $523 | 0.1% | $58.81 | +21.3% | Equity | 871829107 |
| CLX | Clorox Co Del | 2,827 | $509 | 0.1% | $165.03 | -4.6% | Equity | 189054109 |
| VVV | Valvoline Inc Com | 15,413 | $500 | 0.1% | $22.44 | +38.6% | Equity | 92047W101 |
| TLH | iShares TR 10-20 YR (TRS Etf) | 3,320 | $488 | 0.1% | $141.41 | — | Equity | 464288653 |
| VGK | Vanguard Intl Equity | 7,223 | $486 | 0.1% | $52.39 | — | Equity | 922042874 |
| PWZ | Invesco | 17,078 | $480 | 0.1% | $27.32 | — | Equity | 46138E206 |
| EDIV | SPDR Index SHS FDS | 15,821 | $474 | 0.1% | $30.59 | — | Equity | 78463X533 |
| EFA | iShares MSCI EAFE FD | 5,928 | $468 | 0.1% | $68.14 | — | Equity | 464287465 |
| WDC | Western Digital Corp | 6,500 | $463 | 0.1% | $53.87 | 0.0% | Equity | 958102105 |
| — | Panacea Acquisition | 46,000 | $461 | 0.1% | $10.02 | — | Equity | G6882C106 |
| DBC | Invesco DB Commdy (indx TRCK FD Unit) | 23,809 | $458 | 0.1% | $16.66 | — | Equity | 46138B103 |
| RTX | Raytheon | 5,358 | $457 | 0.1% | $54.66 | +38.5% | Equity | 75513E101 |
| MSCI | MSCI Inc | 818 | $436 | 0.1% | $236.72 | +91.8% | Equity | 55354G100 |
| CTSH | Cognizant Tech | 6,255 | $433 | 0.1% | $60.87 | +13.8% | Equity | 192446102 |
| BAX | Baxter Intl Inc | 5,361 | $433 | 0.1% | $71.45 | +5.9% | Equity | 071813109 |
| RTH | Vaneck Vectors ETF (TR Retail Etf) | 2,442 | $429 | 0.1% | $143.59 | — | Equity | 92189F684 |
| — | Stable RD | 101,259 | $425 | 0.1% | $4.20 | — | Equity | 85236Q117 |
| PGR | Progressive Corp | 4,283 | $421 | 0.1% | $65.62 | +34.9% | Equity | 743315103 |
| — | Vishay Intertechnology Inc 2.25 Due Jun 15, 2025 | 395 | $416 | 0.1% | $1053.16 | — | Fixed Income | 928298AP3 |
| STX | Seagate Technology | 4,642 | $408 | 0.1% | $77.58 | 0.0% | Equity | G7997R103 |
| — | BlackRock Va Mun BD | 22,347 | $401 | 0.1% | $16.24 | — | Equity | 092481100 |
| SRLN | SPDR Blackstone/Gso Senior Loan ETF | 8,600 | $398 | 0.1% | $45.66 | — | Equity | 78467V608 |
| MUB | iShares National Muni Bond ETF | 3,339 | $391 | 0.1% | $115.00 | — | Equity | 464288414 |
| ALB | Albemarle Corp Com | 2,300 | $388 | 0.1% | $64.99 | +134.8% | Equity | 012653101 |
| FISV | Fiserv Inc | 3,598 | $385 | 0.1% | $116.26 | 0.0% | Equity | 337738108 |
| IVW | iShares S&P 500 Growth ETF | 5,236 | $381 | 0.1% | $63.83 | — | Equity | 464287309 |
| SWK | Stanley Black & Decker | 1,825 | $374 | 0.1% | $151.03 | +17.0% | Equity | 854502101 |
| — | First TR Inter Dur | 14,677 | $369 | 0.1% | $25.14 | — | Equity | 33718W103 |
| — | Kiromic Biopharma | 74,900 | $360 | 0.1% | $6.71 | — | Equity | 497634105 |
| — | Alexion Pharm Inc. | 1,942 | $357 | 0.1% | $95.92 | — | Equity | 015351109 |
| SNOW | Snowflake Inc CL A | 1,446 | $350 | 0.1% | $266.89 | -12.8% | Equity | 833445109 |
| MBB | iShares TR MBS ETF | 3,212 | $348 | 0.1% | $106.86 | — | Equity | 464288588 |
| IVOL | Kraneshares TR (quadrtc Int RT) | 12,500 | $345 | 0.1% | $28.42 | — | Equity | 500767736 |
| SOXX | iShares PHLX Semiconductor ETF | 760 | $345 | 0.1% | $423.68 | — | Equity | 464287523 |
| — | Barclays Bank PLC | 11,611 | $342 | 0.1% | $29.45 | — | Equity | 06747R477 |
| CHKP | Check Point Software | 2,878 | $334 | 0.1% | $120.48 | -2.1% | Equity | M22465104 |
| VBK | Vanguard Index FDS (vanguard Small Cap Growth Vipers Formerly Vanguard) | 1,131 | $328 | 0.1% | $274.34 | — | Equity | 922908595 |
| — | BlackRock Res (&commodities ST SHS) | 34,815 | $328 | 0.1% | $9.42 | — | Equity | 09257A108 |
| TJX | TJX Cos Inc New Com | 4,819 | $325 | 0.1% | $40.80 | +56.1% | Equity | 872540109 |
| T | AT&T Inc Com | 11,217 | $323 | 0.1% | $15.62 | +8.7% | Equity | 00206R102 |
| SLQD | iShares Trust 0-5 YR (invt Grade Corp BD FD Etf) | 6,092 | $316 | 0.1% | $50.82 | — | Equity | 46434V100 |
| NNDM | Nano Dimension LTD | 37,693 | $311 | 0.1% | $4.78 | — | Equity | 63008G203 |
| CLOV | Clover Health | 23,330 | $311 | 0.1% | $11.28 | -13.0% | Equity | 18914F103 |
| IEMG | iShares Inc Core MSCI Emerging MKTS ETF | 4,432 | $297 | 0.1% | $52.37 | — | Equity | 46434G103 |
| — | BlackRock Muniyield | 19,163 | $296 | 0.1% | $13.57 | — | Equity | 09254M105 |
| DOCU | Docusign Inc | 1,050 | $294 | 0.1% | $224.97 | -0.6% | Equity | 256163106 |
| — | Kansas City | 1,036 | $294 | 0.1% | $93.92 | — | Equity | 485170302 |
| VMAR | Vision Marine | 30,650 | $293 | 0.1% | $707902.06 | -37.9% | Equity | C96657116 |
| — | Alteryx Inc Com CL A | 3,375 | $290 | 0.1% | $106.23 | — | Equity | 02156B103 |
| — | Nuvasive Inc Bond Due Mar 15, 2025 | 291 | $287 | 0.1% | $986.25 | — | Fixed Income | 670704AJ4 |
| VOT | Vanguard Index FDS Midcap Growth ETF | 1,205 | $285 | 0.1% | $214.29 | — | Equity | 922908538 |
| — | Glycomimetics Inc | 123,000 | $285 | 0.1% | $2.84 | — | Equity | 38000Q102 |
| DGX | Quest Diagnostics | 2,108 | $278 | 0.1% | $92.18 | +29.9% | Equity | 74834L100 |
| BOND | PIMCO ETF TR Active (BD Etf) | 2,432 | $270 | 0.1% | $106.88 | — | Equity | 72201R775 |
| VDE | Vanguard Sector | 3,521 | $267 | 0.1% | $67.92 | — | Equity | 92204A306 |
| PZA | Invesco Exchng | 9,754 | $266 | 0.1% | $26.67 | — | Equity | 46138E537 |
| POLWQ | 1847 Goedeker Inc WT | 123,030 | $263 | 0.1% | $2.14 | — | Equity | 28252C117 |
| — | Pacira Biosciences Note | 236 | $259 | 0.1% | $1097.46 | — | Fixed Income | 695127AD2 |
| XMYDX | BlackRock Muniyield | 17,000 | $258 | 0.1% | $14.00 | — | Equity | 09253W104 |
| SPDN | Direxion SHS ETF TR (DLY S&P500 BR 1X) | 16,000 | $253 | 0.1% | $21.42 | — | Equity | 25460E869 |
| BK | Bank New York | 4,885 | $250 | 0.1% | $38.28 | +14.5% | Equity | 064058100 |
| — | Principal Real | 16,189 | $246 | 0.1% | $16.34 | — | Equity | 74255X104 |
| — | Jacobs Engineering Group Inc | 1,807 | $241 | 0.1% | $129.23 | — | Equity | 469814107 |
| VLO | Valero Energy Corp | 3,068 | $240 | 0.1% | $57.19 | +15.4% | Equity | 91913Y100 |
| MLKN | Herman Miller Inc | 5,037 | $238 | 0.1% | $39.16 | 0.0% | Equity | 600544100 |
| — | Urban-Gro Inc Com | 25,600 | $235 | 0.1% | $8.69 | — | Equity | 91704K202 |
| FOXF | Fox Factory Holding | 1,495 | $233 | 0.1% | $129.03 | +15.3% | Equity | 35138V102 |
| — | Viacomcbs Inc Class B | 5,000 | $227 | 0.1% | $45.40 | — | Equity | 92556H206 |
| EBAY | eBay Inc | 3,145 | $221 | 0.0% | $57.72 | 0.0% | Equity | 278642103 |
| — | Hci Group Inc Bond 4.25 Due Mar 1, 2037 | 132 | $215 | 0.0% | $1628.79 | — | Fixed Income | 40416EAD5 |
| — | Novus Cap Corp II | 20,500 | $207 | 0.0% | $10.10 | — | Equity | 67012W203 |
| — | Put ABCL | 67,200 | $189 | 0.0% | — | — | Put | 00288U956 |
| XPZCX | PIMCO Calif Mun | 15,950 | $184 | 0.0% | $10.19 | — | Equity | 72201C109 |
| — | Call ABCL | 70,100 | $158 | 0.0% | — | — | Call | 00288U906 |
| — | Bioline RX LTD Spon | 40,500 | $114 | 0.0% | $2.79 | — | Equity | 09071M205 |
| — | MFS High Yield Mun | 16,818 | $80 | 0.0% | $4.40 | — | Equity | 59318E102 |
| — | Nuvation Bio Inc | 26,414 | $69 | 0.0% | $2.61 | — | Equity | 67080N119 |
| — | Osprey Technlgy | 30,012 | $51 | 0.0% | $1.70 | — | Equity | 68839R120 |
| — | Call CLOV | 14,900 | $28 | 0.0% | — | — | Call | 18914F903 |
| VSAT | Call VSAT | 12,500 | $21 | 0.0% | $40.23 | +23.5% | Call | 92552V100 |
| SLV | Call SLV | 12,500 | $19 | 0.0% | $23.15 | — | Call | 46428Q109 |
| — | Briacell | 10,000 | $18 | 0.0% | $1.80 | — | Equity | 10778Y112 |
| PXSAW | Pyxis Tankers Inc | 32,000 | $13 | 0.0% | $0.25 | — | Equity | Y71726122 |
| — | Harbor Custom | 21,000 | $13 | 0.0% | $0.62 | — | Equity | 41150T116 |
| BIL | SPDR Ser TR SPDR (bloomberg) | 19,000 | $0 | 0.0% | $91.55 | — | Equity | 78468R663 |