CIK: 0001677253 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value ($000): $413,153 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABCL | Abcellera Biologics | 1,223,429 | $24,518 | 5.9% | $27.44 | -35.6% | Equity | 00288U106 |
| TSLA | Tesla Motors Inc Com | 20,854 | $16,172 | 3.9% | $94.11 | +150.1% | Equity | 88160R101 |
| AMZN | Amazon.Com Inc | 4,768 | $15,663 | 3.8% | $71.06 | +142.8% | Equity | 023135106 |
| META | Facebook Inc Com | 32,039 | $10,874 | 2.6% | $144.76 | +147.1% | Equity | 30303M102 |
| GOOG | Alphabet Inc Cap STK CL C | 4,035 | $10,755 | 2.6% | $42.78 | +219.9% | Equity | 02079K107 |
| PYPL | Paypal HLDGS Inc Com | 34,416 | $8,955 | 2.2% | $57.84 | +389.4% | Equity | 70450Y103 |
| GLD | SPDR Gold TR Gold Shs | 44,023 | $7,229 | 1.7% | $158.32 | — | Equity | 78463V107 |
| VRNS | Varonis System | 113,576 | $6,911 | 1.7% | $52.33 | +19.8% | Equity | 922280102 |
| NTLA | Intellia Therapeutics Inc | 50,950 | $6,835 | 1.7% | $34.44 | +339.6% | Equity | 45826J105 |
| MSFT | Microsoft Corp | 22,898 | $6,455 | 1.6% | $70.08 | +300.6% | Equity | 594918104 |
| ILMN | Illumina Inc Com | 15,691 | $6,364 | 1.5% | $247.17 | +86.1% | Equity | 452327109 |
| GOOGL | Alphabet Inc Cap STK CL A | 2,376 | $6,352 | 1.5% | $42.54 | +217.4% | Equity | 02079K305 |
| LMT | Lockheed Martin Corp | 16,902 | $5,833 | 1.4% | $289.22 | +10.9% | Equity | 539830109 |
| SLV | iShares Silver TR | 244,389 | $5,015 | 1.2% | $23.15 | — | Equity | 46428Q109 |
| VSAT | Viasat Inc | 80,400 | $4,428 | 1.1% | $40.52 | +26.1% | Equity | 92552V100 |
| NEM | Newmont MNG Corp | 73,859 | $4,011 | 1.0% | $49.93 | +2.9% | Equity | 651639106 |
| QNCX | Cortexyme Inc Com | 42,889 | $3,931 | 1.0% | $50.04 | +58.9% | Equity | 22053A107 |
| BABA | Alibaba Group | 26,060 | $3,858 | 0.9% | $179.03 | — | Equity | 01609W102 |
| GS | Goldman Sachs Group | 10,121 | $3,826 | 0.9% | $194.81 | +79.6% | Equity | 38141G104 |
| PFE | Pfizer Inc | 88,851 | $3,821 | 0.9% | $27.67 | +28.9% | Equity | 717081103 |
| UBER | Uber Technologies | 83,062 | $3,721 | 0.9% | $45.64 | -4.3% | Equity | 90353T100 |
| AAPL | Apple Inc | 25,989 | $3,677 | 0.9% | $82.18 | +75.1% | Equity | 037833100 |
| GILD | Gilead Sciences Inc | 51,396 | $3,590 | 0.9% | $53.19 | +11.6% | Equity | 375558103 |
| IBB | iShares Nasdaq Biotechnology ETF | 22,087 | $3,571 | 0.9% | $116.03 | — | Equity | 464287556 |
| PAGS | Pagseguro Digital | 66,872 | $3,459 | 0.8% | $36.51 | +53.6% | Equity | G68707101 |
| JPM | JPMorgan Chase & Co | 20,781 | $3,402 | 0.8% | $70.48 | +99.1% | Equity | 46625H100 |
| BX | Blackstone Group Inc | 28,304 | $3,293 | 0.8% | $41.24 | +143.3% | Equity | 09260D107 |
| BRK/B | Berkshire Hathaway | 11,893 | $3,246 | 0.8% | $181.00 | +55.2% | Equity | 084670702 |
| ADBE | Adobe SYS Inc | 5,575 | $3,210 | 0.8% | $176.42 | +256.8% | Equity | 00724F101 |
| — | Doubleline Opportunistic Credit | 154,784 | $3,052 | 0.7% | $19.94 | — | Equity | 258623107 |
| TWST | Twist Bioscience | 28,058 | $3,001 | 0.7% | $26.45 | +332.9% | Equity | 90184D100 |
| — | DoubleLine Income Solutions | 167,796 | $2,980 | 0.7% | $18.93 | — | Equity | 258622109 |
| STZ | Constellation Brands | 13,625 | $2,871 | 0.7% | $180.44 | +12.4% | Equity | 21036P108 |
| VTV | Vanguard Value ETF | 20,501 | $2,775 | 0.7% | $113.33 | — | Equity | 922908744 |
| CRM | Salesforce Com Inc | 10,222 | $2,772 | 0.7% | $144.45 | +73.7% | Equity | 79466L302 |
| DAL | Delta Air Lines Inc | 63,982 | $2,726 | 0.7% | $42.33 | -6.2% | Equity | 247361702 |
| — | BlackRock Taxable Municipal Bond Trust | 105,336 | $2,712 | 0.7% | $23.94 | — | Equity | 09248X100 |
| KLAC | Kla-Tencor Corp Com | 8,097 | $2,709 | 0.7% | $99.99 | +218.8% | Equity | 482480100 |
| — | Infinera Corp New | 323,500 | $2,692 | 0.7% | $7.93 | — | Equity | 45667G103 |
| XYZ | Square Inc CL A | 10,910 | $2,617 | 0.6% | $67.71 | +279.4% | Equity | 852234103 |
| VOO | Vanguard Index FDS | 6,480 | $2,564 | 0.6% | $366.93 | — | Equity | 922908363 |
| FCX | Freeport Mcmoran | 75,353 | $2,451 | 0.6% | $16.56 | +99.8% | Equity | 35671D857 |
| PRTS | Carparts Com Inc Com | 156,856 | $2,449 | 0.6% | $14.39 | +20.7% | Equity | 14427M107 |
| MU | Micron Technology | 33,834 | $2,405 | 0.6% | $56.68 | +29.3% | Equity | 595112103 |
| VTIP | Vanguard Malvern FDS (short-Term Inflation Protected Secs Index FD ETF SHS) | 44,680 | $2,349 | 0.6% | $51.05 | — | Equity | 922020805 |
| CCJ | Cameco Corp Com NPV | 101,750 | $2,211 | 0.5% | $16.32 | +14.5% | Equity | 13321L108 |
| QCOM | Qualcomm Inc | 16,475 | $2,125 | 0.5% | $79.51 | +62.0% | Equity | 747525103 |
| BZUN | Baozun Inc ADR Each | 121,000 | $2,121 | 0.5% | $45.88 | — | Equity | 06684L103 |
| SBUX | Starbucks Corp Com USD0.01 | 18,963 | $2,092 | 0.5% | $55.11 | +91.8% | Equity | 855244109 |
| TBLA | Taboola Com LTD Ord | 244,718 | $2,070 | 0.5% | $9.13 | 0.0% | Equity | M8744T106 |
| SRTA | Blade Air Mobility | 192,375 | $2,001 | 0.5% | $9.74 | -10.3% | Equity | 092667104 |
| BMY | Bristol Myers Squibb | 32,526 | $1,941 | 0.5% | $43.29 | +26.7% | Equity | 110122108 |
| MCD | McDonalds Corp | 8,000 | $1,929 | 0.5% | $193.74 | +11.4% | Equity | 580135101 |
| BIL | SPDR Ser TR SPDR (bloomberg) | 21,000 | $1,920 | 0.5% | $91.54 | — | Equity | 78468R663 |
| NFLX | Netflix Inc Com | 3,048 | $1,860 | 0.5% | $53.92 | +2.1% | Equity | 64110L106 |
| EMB | iShares JPM USD Em Mkts Bond ETF | 16,635 | $1,831 | 0.4% | $112.70 | — | Equity | 464288281 |
| ORCL | Oracle Corp Com | 20,958 | $1,826 | 0.4% | $41.60 | +100.3% | Equity | 68389X105 |
| JNJ | Johnson & Johnson | 11,055 | $1,785 | 0.4% | $117.09 | +28.3% | Equity | 478160104 |
| HD | Home Depot Inc Com | 5,388 | $1,769 | 0.4% | $197.99 | +48.8% | Equity | 437076102 |
| EEM | iShares MSCI Emerging Markets ETF | 35,099 | $1,768 | 0.4% | $45.80 | — | Equity | 464287234 |
| ZM | Zoom Video | 6,564 | $1,716 | 0.4% | $338.03 | -0.3% | Equity | 98980L101 |
| V | Visa Inc Com CL A | 7,639 | $1,702 | 0.4% | $116.05 | +95.6% | Equity | 92826C839 |
| RSP | Invesco Exchange (traded FD TR S&P500 Eql WGT) | 11,300 | $1,693 | 0.4% | $127.52 | — | Equity | 46137V357 |
| LNC | Lincoln National | 24,564 | $1,689 | 0.4% | $45.56 | +13.5% | Equity | 534187109 |
| — | Total S A Sponsored | 34,293 | $1,644 | 0.4% | $49.52 | — | Equity | 89151E109 |
| REGN | Regeneron | 2,710 | $1,640 | 0.4% | $478.29 | +29.1% | Equity | 75886F107 |
| NVDA | Nvidia Corp | 7,652 | $1,585 | 0.4% | $16.73 | +23.9% | Equity | 67066G104 |
| CAT | Caterpillar Inc | 8,168 | $1,568 | 0.4% | $151.03 | +27.2% | Equity | 149123101 |
| ABT | Abbott Laboratories | 13,149 | $1,553 | 0.4% | $77.47 | +46.5% | Equity | 002824100 |
| VYM | Vanguard Whitehall FDS High Dividend Yields ETF SHS | 14,900 | $1,540 | 0.4% | $82.98 | — | Equity | 921946406 |
| NUVB | Nuvation Bio Inc Com | 154,427 | $1,535 | 0.4% | $10.75 | -15.6% | Equity | 67080N101 |
| FSLR | First Solar Inc Com | 16,071 | $1,534 | 0.4% | $55.37 | +67.7% | Equity | 336433107 |
| — | Draftkings Inc Com | 31,800 | $1,531 | 0.4% | $61.32 | — | Equity | 26142R104 |
| HON | Honeywell Intl Inc | 7,079 | $1,503 | 0.4% | $118.05 | +64.8% | Equity | 438516106 |
| FDX | Fedex Corp Com | 6,796 | $1,495 | 0.4% | $184.75 | +34.2% | Equity | 31428X106 |
| IOVA | Iovance | 58,800 | $1,450 | 0.4% | $29.85 | -21.1% | Equity | 462260100 |
| TDOC | Teladoc Health Inc | 11,235 | $1,425 | 0.3% | $207.42 | -29.8% | Equity | 87918A105 |
| XLE | Sector SPDR TR SHS Ben Int Energy | 27,210 | $1,417 | 0.3% | $54.95 | — | Equity | 81369Y506 |
| WDAY | Workday Inc Class A | 5,525 | $1,381 | 0.3% | $169.80 | +45.8% | Equity | 98138H101 |
| XBI | SPDR S&P Biotech Sector ETF | 10,966 | $1,379 | 0.3% | $115.22 | — | Equity | 78464A870 |
| STNE | Stoneco LTD Com | 39,500 | $1,371 | 0.3% | $53.46 | — | Equity | G85158106 |
| MCHI | iShares TR MSCI (china Etf) | 20,152 | $1,361 | 0.3% | $75.62 | — | Equity | 46429B671 |
| TBT | ProShares TR | 73,200 | $1,343 | 0.3% | $18.36 | — | Equity | 74347B201 |
| PEP | Pepsico Inc | 8,538 | $1,284 | 0.3% | $117.89 | +14.5% | Equity | 713448108 |
| JOBY | Joby Aviation Inc | 127,350 | $1,281 | 0.3% | $10.08 | 0.0% | Equity | G65163100 |
| C | Citigroup Inc | 17,955 | $1,260 | 0.3% | $46.88 | +27.3% | Equity | 172967424 |
| TSN | Tyson Foods Inc Class A | 15,962 | $1,260 | 0.3% | $57.85 | +13.7% | Equity | 902494103 |
| CRSP | Crispr Therapeutics | 11,170 | $1,250 | 0.3% | $71.48 | +75.7% | Equity | H17182108 |
| CSCO | Cisco SYS Inc Com | 22,791 | $1,241 | 0.3% | $27.95 | +76.1% | Equity | 17275R102 |
| SPOT | Spotify Technology | 5,430 | $1,224 | 0.3% | $271.88 | -13.3% | Equity | L8681T102 |
| MA | Mastercard Inc CL A | 3,497 | $1,216 | 0.3% | $181.27 | +95.7% | Equity | 57636Q104 |
| IGV | iShares Expanded Tech-Software Sect ETF | 3,045 | $1,215 | 0.3% | $248.70 | — | Equity | 464287515 |
| NOC | Northrop Grumman | 3,342 | $1,204 | 0.3% | $254.07 | +32.4% | Equity | 666807102 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 16,235 | $1,193 | 0.3% | $62.21 | — | Equity | 46429B697 |
| COIN | Coinbase Global Inc | 5,225 | $1,189 | 0.3% | $246.15 | 0.0% | Equity | 19260Q107 |
| LHX | Lean Hogs Index Cme | 5,400 | $1,189 | 0.3% | $167.49 | +24.0% | Equity | 502431109 |
| — | Affimed N V Com | 188,400 | $1,164 | 0.3% | $8.10 | — | Equity | N01045108 |
| NOW | Servicenow Inc Com | 1,832 | $1,140 | 0.3% | $59.57 | +103.3% | Equity | 81762P102 |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd ETF | 23,003 | $1,136 | 0.3% | $49.56 | — | Equity | 78468R739 |
| ACN | Accenture PLC | 3,533 | $1,130 | 0.3% | $149.25 | +104.7% | Equity | G1151C101 |
| ZTS | Zoetis Inc Com | 5,786 | $1,123 | 0.3% | $82.23 | +135.6% | Equity | 98978V103 |
| BSV | Vanguard Short-Term Bond ETF | 13,648 | $1,118 | 0.3% | $82.03 | — | Equity | 921937827 |
| ADSK | Autodesk Inc | 3,890 | $1,109 | 0.3% | $212.78 | +43.9% | Equity | 052769106 |
| RLAY | Relay Therapeutics | 34,194 | $1,078 | 0.3% | $41.10 | -18.1% | Equity | 75943R102 |
| — | ProShares Ultrapro (short QQQ) | 124,700 | $1,076 | 0.3% | $13.12 | — | Equity | 74347G861 |
| DIS | Disney Walt Co | 6,259 | $1,059 | 0.3% | $113.83 | +53.0% | Equity | 254687106 |
| GIS | General Mills Inc | 17,372 | $1,039 | 0.3% | $44.02 | +15.8% | Equity | 370334104 |
| ABBV | Abbvie Inc Com | 9,483 | $1,023 | 0.2% | $83.97 | +15.8% | Equity | 00287Y109 |
| XMUIX | BlackRock Muni Inter Duration | 65,338 | $997 | 0.2% | $13.94 | — | Equity | 09253X102 |
| UPS | United Parcel SVC | 5,471 | $996 | 0.2% | $89.26 | +82.3% | Equity | 911312106 |
| WMT | Wal-Mart Stores Inc | 7,137 | $995 | 0.2% | $22.88 | +98.7% | Equity | 931142103 |
| — | SVF Invt Corp Unit 1 | 100,000 | $994 | 0.2% | $10.17 | — | Equity | G8601L110 |
| — | BlackRock Res (&commodities ST SHS) | 109,757 | $980 | 0.2% | $9.09 | — | Equity | 09257A108 |
| TGT | Target Corp Com | 4,274 | $978 | 0.2% | $122.82 | +79.0% | Equity | 87612E106 |
| ELV | Anthem Inc Com | 2,616 | $975 | 0.2% | $263.76 | +35.6% | Equity | 036752103 |
| — | Harbor Custom | 410,106 | $964 | 0.2% | $3.60 | — | Equity | 41150T108 |
| EMR | Emerson Electric Co | 10,180 | $959 | 0.2% | $57.00 | +60.0% | Equity | 291011104 |
| TIP | iShares TIPS Bond | 7,447 | $951 | 0.2% | $125.76 | — | Equity | 464287176 |
| AMLP | Alps ETF TR Alerian (MLP) | 28,440 | $948 | 0.2% | $24.80 | — | Equity | 00162Q452 |
| ABNB | Airbnb Inc Com CL A | 5,627 | $944 | 0.2% | $152.75 | 0.0% | Equity | 009066101 |
| IT | Gartner Inc | 3,096 | $941 | 0.2% | $110.53 | +162.3% | Equity | 366651107 |
| AMAT | Applied Materials | 7,281 | $937 | 0.2% | $43.47 | +200.5% | Equity | 038222105 |
| VUG | Vanguard Index FDS | 3,170 | $920 | 0.2% | $172.60 | — | Equity | 922908736 |
| ORLY | O Reilly Automotive | 1,504 | $919 | 0.2% | $30.47 | +31.4% | Equity | 67103H107 |
| BIDU | Baidu Inc | 5,915 | $909 | 0.2% | $213.67 | — | Equity | 056752108 |
| UNH | Unitedhealth Group | 2,324 | $908 | 0.2% | $284.75 | +35.2% | Equity | 91324P102 |
| MMM | 3M Company | 5,127 | $899 | 0.2% | $120.32 | +14.1% | Equity | 88579Y101 |
| INTC | Intel Corp | 16,668 | $888 | 0.2% | $48.39 | +2.9% | Equity | 458140100 |
| ALGN | Align Technology Inc | 1,333 | $887 | 0.2% | $178.96 | +279.5% | Equity | 016255101 |
| MINT | PIMCO ETF TR Enhanced Short Mat Active ETF | 8,619 | $879 | 0.2% | $101.96 | — | Equity | 72201R833 |
| — | Skillz Inc Com | 88,950 | $873 | 0.2% | $20.00 | — | Equity | 83067L109 |
| BAC | Bank Of America | 20,235 | $859 | 0.2% | $17.43 | +107.1% | Equity | 060505104 |
| CSX | C S X Corp | 28,465 | $847 | 0.2% | $28.41 | +6.1% | Equity | 126408103 |
| GD | General Dynamics CRP | 4,307 | $844 | 0.2% | $144.09 | +23.9% | Equity | 369550108 |
| — | ProShares TR Short | 54,502 | $830 | 0.2% | $24.85 | — | Equity | 74347B425 |
| CMI | Cummins Inc | 3,632 | $816 | 0.2% | $141.38 | +48.8% | Equity | 231021106 |
| DD | DuPont De Nemours | 11,974 | $814 | 0.2% | $23.15 | +22.5% | Equity | 26614N102 |
| IWM | iShares Russell 2000 ETF | 3,528 | $772 | 0.2% | $171.32 | — | Equity | 464287655 |
| LAB | Fluidigm Corporation | 116,768 | $770 | 0.2% | $6.64 | -1.0% | Equity | 34385P108 |
| XLF | Financial Select Sector SPDR ETF | 20,248 | $760 | 0.2% | $29.40 | — | Equity | 81369Y605 |
| AAP | Advance Auto Parts | 3,582 | $752 | 0.2% | $137.73 | +35.4% | Equity | 00751Y106 |
| UNP | UNION PACIFIC CORP | 3,838 | $752 | 0.2% | $147.12 | +32.7% | Equity | 907818108 |
| AMGN | Amgen Inc | 3,512 | $747 | 0.2% | $126.25 | +58.6% | Equity | 031162100 |
| HSY | Hershey Co | 4,416 | $747 | 0.2% | $131.65 | +20.6% | Equity | 427866108 |
| CMCSA | Comcast Corp New | 13,215 | $739 | 0.2% | $36.63 | +40.3% | Equity | 20030N101 |
| GE | General Electric Co | 7,051 | $726 | 0.2% | $62.95 | 0.0% | Equity | 369604301 |
| CVS | CVS Health Corp | 8,449 | $717 | 0.2% | $56.30 | +28.8% | Equity | 126650100 |
| XLV | Sector Spdr Health Care ETF | 5,603 | $713 | 0.2% | $91.41 | — | Equity | 81369Y209 |
| IVE | iShares S&P 500 | 4,787 | $696 | 0.2% | $128.11 | — | Equity | 464287408 |
| GVIP | Goldman Sachs ETF | 7,029 | $693 | 0.2% | $59.46 | — | Equity | 381430545 |
| NKE | Nike Inc Class B | 4,766 | $693 | 0.2% | $53.56 | +184.8% | Equity | 654106103 |
| VTI | Vanguard Index FDS | 3,118 | $692 | 0.2% | $206.77 | — | Equity | 922908769 |
| ISRG | Intuitive Surgical | 696 | $692 | 0.2% | $231.12 | +45.3% | Equity | 46120E602 |
| VXF | Vanguard Index TR | 3,787 | $691 | 0.2% | $176.97 | — | Equity | 922908652 |
| VXUS | Vanguard Total Intl Stock Index ETF | 10,477 | $663 | 0.2% | $62.73 | — | Equity | 921909768 |
| VNQ | Vanguard Index US Reit ETF | 6,500 | $662 | 0.2% | $86.76 | — | Equity | 922908553 |
| PPG | PPG Industries | 4,601 | $658 | 0.2% | $130.10 | +12.8% | Equity | 693506107 |
| MKL | Markel Corp HLDG Co | 550 | $657 | 0.2% | $1000.85 | +23.2% | Equity | 570535104 |
| PH | Parker Hannifin Corp | 2,344 | $655 | 0.2% | $290.57 | -3.5% | Equity | 701094104 |
| KO | Coca Cola Co | 12,318 | $651 | 0.2% | $43.48 | +12.2% | Equity | 191216100 |
| VRTX | Vertex Pharmaceuticals Inc | 3,578 | $649 | 0.2% | $207.62 | -6.0% | Equity | 92532F100 |
| SCHP | Schwab Strategic TR (us TIPS Etf) | 10,364 | $649 | 0.2% | $62.04 | — | Equity | 808524870 |
| MCK | Mckesson Corp | 3,218 | $643 | 0.2% | $133.27 | +46.4% | Equity | 58155Q103 |
| — | Luminar Technologies | 39,725 | $620 | 0.2% | $33.99 | — | Equity | 550424105 |
| LBRDK | Liberty Broadband CL C | 3,541 | $612 | 0.1% | $90.43 | +86.5% | Equity | 530307305 |
| SWKS | Skyworks Solutions | 3,694 | $609 | 0.1% | $153.40 | +5.5% | Equity | 83088M102 |
| — | 1847 Goedeker Inc | 192,500 | $604 | 0.1% | $3.85 | — | Equity | 28252C109 |
| IDU | iShares US Utilities (etf) | 7,633 | $603 | 0.1% | $113.39 | — | Equity | 464287697 |
| BA | Boeing Co | 2,743 | $603 | 0.1% | $200.42 | +11.3% | Equity | 097023105 |
| PG | Procter & Gamble Co Com | 4,264 | $596 | 0.1% | $120.71 | +5.4% | Equity | 742718109 |
| CLX | Clorox Co Del | 3,557 | $589 | 0.1% | $161.81 | -7.7% | Equity | 189054109 |
| VVV | Valvoline Inc Com | 18,715 | $584 | 0.1% | $23.95 | +29.5% | Equity | 92047W101 |
| VZ | Verizon | 10,790 | $583 | 0.1% | $38.31 | +10.5% | Equity | 92343V104 |
| MRK | Merck & Co Inc New Com | 7,620 | $577 | 0.1% | $64.28 | +2.9% | Equity | 58933Y105 |
| MAS | Masco Corp | 10,354 | $575 | 0.1% | $54.47 | +0.3% | Equity | 574599106 |
| — | Unilever PLC Spon Adr New | 10,582 | $574 | 0.1% | $60.32 | — | Equity | 904767704 |
| MO | Altria Group Inc | 12,266 | $569 | 0.1% | $30.42 | +11.7% | Equity | 02209S103 |
| CNC | Centene Corp Del | 8,840 | $551 | 0.1% | $62.68 | +6.6% | Equity | 15135B101 |
| BE | Bloom Energy Corp | 29,451 | $551 | 0.1% | $13.84 | +52.8% | Equity | 093712107 |
| FISV | Fiserv Inc | 4,960 | $538 | 0.1% | $115.01 | -2.9% | Equity | 337738108 |
| VEU | Vanguard Intl Equity (index FD Inc FTSE All-World Ex-US Index FD ETF SHS) | 8,757 | $534 | 0.1% | $60.67 | — | Equity | 922042775 |
| — | Globalstar Inc Com | 320,000 | $534 | 0.1% | $1.17 | — | Equity | 378973408 |
| SYY | Sysco Corp | 6,733 | $532 | 0.1% | $58.81 | +15.2% | Equity | 871829107 |
| TWLO | Twilio Inc CL A | 1,640 | $523 | 0.1% | $306.97 | +18.6% | Equity | 90138F102 |
| IAU | iShares Gold TR (ishares New) | 15,570 | $520 | 0.1% | $33.71 | — | Equity | 464285204 |
| IVOL | Kraneshares TR (quadrtc Int RT) | 18,500 | $516 | 0.1% | $28.25 | — | Equity | 500767736 |
| MUB | iShares National Muni Bond ETF | 4,395 | $511 | 0.1% | $115.30 | — | Equity | 464288414 |
| BAX | Baxter Intl Inc | 6,213 | $501 | 0.1% | $71.47 | +0.1% | Equity | 071813109 |
| MSCI | MSCI Inc | 818 | $498 | 0.1% | $236.72 | +146.3% | Equity | 55354G100 |
| NVS | Novartis A G Sponsored ADR | 6,072 | $497 | 0.1% | $82.88 | — | Equity | 66987V109 |
| TLH | iShares TR 10-20 YR (TRS Etf) | 3,322 | $489 | 0.1% | $141.41 | — | Equity | 464288653 |
| CL | Colgate-Palmolive Co | 6,324 | $478 | 0.1% | $69.98 | +2.4% | Equity | 194162103 |
| VGK | Vanguard Intl Equity | 7,223 | $474 | 0.1% | $52.39 | — | Equity | 922042874 |
| ALB | Albemarle Corp Com | 2,150 | $472 | 0.1% | $64.99 | +211.3% | Equity | 012653101 |
| DBC | Invesco DB Commdy (indx TRCK FD Unit) | 23,309 | $470 | 0.1% | $16.66 | — | Equity | 46138B103 |
| EDIV | SPDR Index SHS FDS | 15,843 | $469 | 0.1% | $30.59 | — | Equity | 78463X533 |
| BYND | Beyond Meat Inc Com | 4,425 | $466 | 0.1% | $132.95 | -8.0% | Equity | 08862E109 |
| SPY | SPDR S&P 500 ETF TR TR Unit | 1,080 | $465 | 0.1% | $430.56 | — | Equity | 78462F103 |
| CTSH | Cognizant Tech | 6,255 | $464 | 0.1% | $60.87 | +13.1% | Equity | 192446102 |
| EFA | iShares MSCI EAFE FD | 5,928 | $462 | 0.1% | $68.14 | — | Equity | 464287465 |
| RTX | Raytheon | 5,358 | $461 | 0.1% | $54.66 | +41.6% | Equity | 75513E101 |
| LLY | Lilly Eli &co Com | 1,944 | $449 | 0.1% | $191.90 | +23.3% | Equity | 532457108 |
| SPLV | Invesco Exchng (traded FD TR II S&P500 Low Vol) | 7,135 | $434 | 0.1% | $57.08 | — | Equity | 46138E354 |
| VCSH | Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fd ETF SHS | 5,225 | $431 | 0.1% | $82.66 | — | Equity | 92206C409 |
| — | Panacea Acquisition | 43,000 | $420 | 0.1% | $10.02 | — | Equity | G6882C106 |
| PWZ | Invesco | 14,650 | $407 | 0.1% | $27.32 | — | Equity | 46138E206 |
| — | BlackRock Va Mun BD | 22,401 | $400 | 0.1% | $16.24 | — | Equity | 092481100 |
| — | Lam Research Corp | 696 | $397 | 0.1% | $265.24 | — | Equity | 512807108 |
| PGR | Progressive Corp | 4,283 | $387 | 0.1% | $65.62 | +30.1% | Equity | 743315103 |
| RTH | Vaneck Vectors ETF (TR Retail Etf) | 2,192 | $383 | 0.1% | $143.59 | — | Equity | 92189F684 |
| STX | Seagate Technology | 4,642 | $383 | 0.1% | $77.58 | -3.1% | Equity | G7997R103 |
| IVW | iShares S&P 500 Growth ETF | 5,134 | $379 | 0.1% | $63.83 | — | Equity | 464287309 |
| SRLN | SPDR Blackstone/Gso Senior Loan ETF | 8,000 | $368 | 0.1% | $45.66 | — | Equity | 78467V608 |
| WDC | Western Digital Corp | 6,450 | $364 | 0.1% | $53.87 | -12.1% | Equity | 958102105 |
| BIIB | Biogen Inc Com | 1,281 | $363 | 0.1% | $269.05 | +21.8% | Equity | 09062X103 |
| — | First TR Inter Dur | 14,324 | $358 | 0.1% | $25.14 | — | Equity | 33718W103 |
| MBB | iShares TR MBS ETF | 3,212 | $347 | 0.1% | $106.86 | — | Equity | 464288588 |
| TJX | TJX Cos Inc New Com | 5,169 | $341 | 0.1% | $42.47 | +54.1% | Equity | 872540109 |
| SOXX | iShares PHLX Semiconductor ETF | 760 | $339 | 0.1% | $423.68 | — | Equity | 464287523 |
| CHKP | Check Point Software | 2,878 | $325 | 0.1% | $120.48 | +1.1% | Equity | M22465104 |
| VBK | Vanguard Index FDS (vanguard Small Cap Growth Vipers Formerly Vanguard) | 1,131 | $317 | 0.1% | $274.34 | — | Equity | 922908595 |
| SWK | Stanley Black & Decker | 1,775 | $311 | 0.1% | $151.03 | +10.4% | Equity | 854502101 |
| — | Appharvest Inc Com | 46,900 | $306 | 0.1% | $18.10 | — | Equity | 03783T103 |
| — | Kiromic Biopharma | 98,850 | $303 | 0.1% | $5.83 | — | Equity | 497634105 |
| SNOW | Snowflake Inc CL A | 1,000 | $302 | 0.1% | $266.89 | +6.6% | Equity | 833445109 |
| T | AT&T Inc Com | 10,927 | $295 | 0.1% | $15.62 | +2.9% | Equity | 00206R102 |
| — | BlackRock Muniyield | 19,202 | $293 | 0.1% | $13.57 | — | Equity | 09254M105 |
| IEMG | iShares Inc Core MSCI Emerging MKTS ETF | 4,432 | $274 | 0.1% | $52.37 | — | Equity | 46434G103 |
| SPSC | SPS Commerce Inc Com | 1,675 | $270 | 0.1% | $123.22 | 0.0% | Equity | 78463M107 |
| DOCU | Docusign Inc | 1,050 | $270 | 0.1% | $224.97 | +28.1% | Equity | 256163106 |
| — | Glycomimetics Inc | 123,000 | $269 | 0.1% | $2.84 | — | Equity | 38000Q102 |
| BOND | PIMCO ETF TR Active (BD Etf) | 2,432 | $269 | 0.1% | $106.88 | — | Equity | 72201R775 |
| VDE | Vanguard Sector | 3,521 | $263 | 0.1% | $67.92 | — | Equity | 92204A306 |
| PZA | Invesco Exchng | 9,754 | $262 | 0.1% | $26.67 | — | Equity | 46138E537 |
| — | Urban-Gro Inc Com | 19,700 | $262 | 0.1% | $8.69 | — | Equity | 91704K202 |
| SLQD | iShares Trust 0-5 YR (invt Grade Corp BD FD Etf) | 4,927 | $255 | 0.1% | $50.82 | — | Equity | 46434V100 |
| BK | Bank New York | 4,885 | $253 | 0.1% | $38.28 | +19.8% | Equity | 064058100 |
| XMYDX | BlackRock Muniyield | 17,000 | $253 | 0.1% | $14.00 | — | Equity | 09253W104 |
| SPDN | Direxion SHS ETF TR (DLY S&P500 BR 1X) | 16,000 | $251 | 0.1% | $21.42 | — | Equity | 25460E869 |
| VOT | Vanguard Index FDS Midcap Growth ETF | 1,051 | $248 | 0.1% | $214.29 | — | Equity | 922908538 |
| AZN | Astrazeneca ADR Each | 4,114 | $247 | 0.1% | $60.04 | — | Equity | 046353108 |
| PLTM | Graniteshares (platinum TR SHS Ben Int) | 26,000 | $247 | 0.1% | $9.50 | — | Equity | 38748T103 |
| — | Principal Real | 16,296 | $240 | 0.1% | $16.34 | — | Equity | 74255X104 |
| — | Jacobs Engineering Group Inc | 1,807 | $239 | 0.1% | $129.23 | — | Equity | 469814107 |
| — | Alteryx Inc Com CL A | 3,175 | $232 | 0.1% | $106.23 | — | Equity | 02156B103 |
| MLKN | Herman Miller Inc | 6,127 | $232 | 0.1% | $38.82 | -4.0% | Equity | 600544100 |
| — | Kansas City | 843 | $229 | 0.1% | $93.92 | — | Equity | 485170302 |
| CWST | Casella Waste | 2,925 | $222 | 0.1% | $70.48 | 0.0% | Equity | 147448104 |
| DSGX | Descartes SYS Group | 2,705 | $220 | 0.1% | $75.74 | 0.0% | Equity | 249906108 |
| VLO | Valero Energy Corp | 3,068 | $217 | 0.1% | $57.19 | +0.6% | Equity | 91913Y100 |
| FOXF | Fox Factory Holding | 1,495 | $216 | 0.1% | $129.03 | +19.0% | Equity | 35138V102 |
| NNDM | Nano Dimension LTD | 37,693 | $213 | 0.1% | $4.78 | — | Equity | 63008G203 |
| RGEN | Repligen Corp | 735 | $212 | 0.1% | $256.54 | 0.0% | Equity | 759916109 |
| WST | West Pharmaceutical | 491 | $208 | 0.1% | $416.99 | 0.0% | Equity | 955306105 |
| MNTSW | Momentus Inc | 77,509 | $207 | 0.1% | $2.67 | — | Derivative | 60879E119 |
| POLWQ | 1847 Goedeker Inc WT | 123,030 | $207 | 0.1% | $2.14 | — | Derivative | 28252C117 |
| SITE | Siteone Landscape | 1,025 | $204 | 0.0% | $189.00 | 0.0% | Equity | 82982L103 |
| EBAY | eBay Inc | 2,895 | $202 | 0.0% | $57.72 | +14.6% | Equity | 278642103 |
| VMAR | Vision Marine | 29,150 | $200 | 0.0% | $707902.06 | -45.6% | Equity | C96657116 |
| — | Novus Cap Corp II | 18,500 | $190 | 0.0% | $10.10 | — | Equity | 67012W203 |
| — | ABCL Put | 100,000 | $185 | 0.0% | — | — | Put | 00288U956 |
| CLOV | Clover Health | 24,580 | $182 | 0.0% | $11.15 | -23.2% | Equity | 18914F103 |
| XPZCX | PIMCO Calif Mun | 15,950 | $176 | 0.0% | $10.19 | — | Equity | 72201C109 |
| OBDC | Owl Rock Capital (corporation Com) | 11,543 | $167 | 0.0% | $8.88 | 0.0% | Equity | 69121K104 |
| — | MFS High Yield Mun | 17,624 | $81 | 0.0% | $4.41 | — | Equity | 59318E102 |
| — | Bioline RX LTD Spon | 28,500 | $78 | 0.0% | $2.79 | — | Equity | 09071M205 |
| JOBY/WS | Joby Aviation Inc | 30,036 | $68 | 0.0% | $2.26 | — | Derivative | G65163118 |
| — | Nuvation Bio Inc | 26,081 | $66 | 0.0% | $2.61 | — | Derivative | 67080N119 |
| TBLAW | Taboola Com LTD | 35,900 | $66 | 0.0% | $1.84 | — | Derivative | M8744T114 |
| BKSY/WS | Blacksky Technology | 30,012 | $47 | 0.0% | $1.57 | — | Derivative | 09263B116 |
| — | SDS Call | 70,000 | $43 | 0.0% | — | — | Call | 74347B383 |
| ZOMDF | Zomedica Corp Com | 31,180 | $16 | 0.0% | $0.59 | 0.0% | Equity | 98980M109 |
| — | Harbor Custom | 21,000 | $12 | 0.0% | $0.62 | — | Derivative | 41150T116 |
| PXSAW | Pyxis Tankers Inc | 32,000 | $8 | 0.0% | $0.25 | — | Derivative | Y71726122 |
| SLV | SLV Call | 16,000 | $4 | 0.0% | $23.15 | — | Call | 46428Q109 |