Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABCL	Abcellera Biologics	1,223,429	$24.52M	5.9%	$27.44	-35.6%	Equity	00288U106
TSLA	Tesla Motors Inc Com	20,854	$16.17M	3.9%	$94.11	+150.1%	Equity	88160R101
AMZN	Amazon.Com Inc	4,768	$15.66M	3.8%	$71.06	+142.8%	Equity	023135106
META	Facebook Inc Com	32,039	$10.87M	2.6%	$144.76	+147.1%	Equity	30303M102
GOOG	Alphabet Inc Cap STK CL C	4,035	$10.76M	2.6%	$42.78	+219.9%	Equity	02079K107
PYPL	Paypal HLDGS Inc Com	34,416	$8.955M	2.2%	$57.84	+389.4%	Equity	70450Y103
GLD	SPDR Gold TR Gold Shs	44,023	$7.229M	1.7%	$158.32	—	Equity	78463V107
VRNS	Varonis System	113,576	$6.911M	1.7%	$52.33	+19.8%	Equity	922280102
NTLA	Intellia Therapeutics Inc	50,950	$6.835M	1.7%	$34.44	+339.6%	Equity	45826J105
MSFT	Microsoft Corp	22,898	$6.455M	1.6%	$70.08	+300.6%	Equity	594918104
ILMN	Illumina Inc Com	15,691	$6.364M	1.5%	$247.17	+86.1%	Equity	452327109
GOOGL	Alphabet Inc Cap STK CL A	2,376	$6.352M	1.5%	$42.54	+217.4%	Equity	02079K305
LMT	Lockheed Martin Corp	16,902	$5.833M	1.4%	$289.22	+10.9%	Equity	539830109
SLV	iShares Silver TR	244,389	$5.015M	1.2%	$23.15	—	Equity	46428Q109
VSAT	Viasat Inc	80,400	$4.428M	1.1%	$40.52	+26.1%	Equity	92552V100
NEM	Newmont MNG Corp	73,859	$4.011M	1.0%	$49.93	+2.9%	Equity	651639106
QNCX	Cortexyme Inc Com	42,889	$3.931M	1.0%	$50.04	+58.9%	Equity	22053A107
BABA	Alibaba Group	26,060	$3.858M	0.9%	$179.03	—	Equity	01609W102
GS	Goldman Sachs Group	10,121	$3.826M	0.9%	$194.81	+79.6%	Equity	38141G104
PFE	Pfizer Inc	88,851	$3.821M	0.9%	$27.67	+28.9%	Equity	717081103
UBER	Uber Technologies	83,062	$3.721M	0.9%	$45.64	-4.3%	Equity	90353T100
AAPL	Apple Inc	25,989	$3.677M	0.9%	$82.18	+75.1%	Equity	037833100
GILD	Gilead Sciences Inc	51,396	$3.59M	0.9%	$53.19	+11.6%	Equity	375558103
IBB	iShares Nasdaq Biotechnology ETF	22,087	$3.571M	0.9%	$116.03	—	Equity	464287556
PAGS	Pagseguro Digital	66,872	$3.459M	0.8%	$36.51	+53.6%	Equity	G68707101
JPM	JPMorgan Chase & Co	20,781	$3.402M	0.8%	$70.48	+99.1%	Equity	46625H100
BX	Blackstone Group Inc	28,304	$3.293M	0.8%	$41.24	+143.3%	Equity	09260D107
BRK/B	Berkshire Hathaway	11,893	$3.246M	0.8%	$181.00	+55.2%	Equity	084670702
ADBE	Adobe SYS Inc	5,575	$3.21M	0.8%	$176.42	+256.8%	Equity	00724F101
—	Doubleline Opportunistic Credit	154,784	$3.052M	0.7%	$19.94	—	Equity	258623107
TWST	Twist Bioscience	28,058	$3.001M	0.7%	$26.45	+332.9%	Equity	90184D100
—	DoubleLine Income Solutions	167,796	$2.98M	0.7%	$18.93	—	Equity	258622109
STZ	Constellation Brands	13,625	$2.871M	0.7%	$180.44	+12.4%	Equity	21036P108
VTV	Vanguard Value ETF	20,501	$2.775M	0.7%	$113.33	—	Equity	922908744
CRM	Salesforce Com Inc	10,222	$2.772M	0.7%	$144.45	+73.7%	Equity	79466L302
DAL	Delta Air Lines Inc	63,982	$2.726M	0.7%	$42.33	-6.2%	Equity	247361702
—	BlackRock Taxable Municipal Bond Trust	105,336	$2.712M	0.7%	$23.94	—	Equity	09248X100
KLAC	Kla-Tencor Corp Com	8,097	$2.709M	0.7%	$99.99	+218.8%	Equity	482480100
—	Infinera Corp New	323,500	$2.692M	0.7%	$7.93	—	Equity	45667G103
XYZ	Square Inc CL A	10,910	$2.617M	0.6%	$67.71	+279.4%	Equity	852234103
VOO	Vanguard Index FDS	6,480	$2.564M	0.6%	$366.93	—	Equity	922908363
FCX	Freeport Mcmoran	75,353	$2.451M	0.6%	$16.56	+99.8%	Equity	35671D857
PRTS	Carparts Com Inc Com	156,856	$2.449M	0.6%	$14.39	+20.7%	Equity	14427M107
MU	Micron Technology	33,834	$2.405M	0.6%	$56.68	+29.3%	Equity	595112103
VTIP	Vanguard Malvern FDS (short-Term Inflation Protected Secs Index FD ETF SHS)	44,680	$2.349M	0.6%	$51.05	—	Equity	922020805
CCJ	Cameco Corp Com NPV	101,750	$2.211M	0.5%	$16.32	+14.5%	Equity	13321L108
QCOM	Qualcomm Inc	16,475	$2.125M	0.5%	$79.51	+62.0%	Equity	747525103
BZUN	Baozun Inc ADR Each	121,000	$2.121M	0.5%	$45.88	—	Equity	06684L103
SBUX	Starbucks Corp Com USD0.01	18,963	$2.092M	0.5%	$55.11	+91.8%	Equity	855244109
TBLA	Taboola Com LTD Ord	244,718	$2.07M	0.5%	$9.13	0.0%	Equity	M8744T106
SRTA	Blade Air Mobility	192,375	$2.001M	0.5%	$9.74	-10.3%	Equity	092667104
BMY	Bristol Myers Squibb	32,526	$1.941M	0.5%	$43.29	+26.7%	Equity	110122108
MCD	McDonalds Corp	8,000	$1.929M	0.5%	$193.74	+11.4%	Equity	580135101
BIL	SPDR Ser TR SPDR (bloomberg)	21,000	$1.92M	0.5%	$91.54	—	Equity	78468R663
NFLX	Netflix Inc Com	3,048	$1.86M	0.5%	$53.92	+2.1%	Equity	64110L106
EMB	iShares JPM USD Em Mkts Bond ETF	16,635	$1.831M	0.4%	$112.70	—	Equity	464288281
ORCL	Oracle Corp Com	20,958	$1.826M	0.4%	$41.60	+100.3%	Equity	68389X105
JNJ	Johnson & Johnson	11,055	$1.785M	0.4%	$117.09	+28.3%	Equity	478160104
HD	Home Depot Inc Com	5,388	$1.769M	0.4%	$197.99	+48.8%	Equity	437076102
EEM	iShares MSCI Emerging Markets ETF	35,099	$1.768M	0.4%	$45.80	—	Equity	464287234
ZM	Zoom Video	6,564	$1.716M	0.4%	$338.03	-0.3%	Equity	98980L101
V	Visa Inc Com CL A	7,639	$1.702M	0.4%	$116.05	+95.6%	Equity	92826C839
RSP	Invesco Exchange (traded FD TR S&P500 Eql WGT)	11,300	$1.693M	0.4%	$127.52	—	Equity	46137V357
LNC	Lincoln National	24,564	$1.689M	0.4%	$45.56	+13.5%	Equity	534187109
—	Total S A Sponsored	34,293	$1.644M	0.4%	$49.52	—	Equity	89151E109
REGN	Regeneron	2,710	$1.64M	0.4%	$478.29	+29.1%	Equity	75886F107
NVDA	Nvidia Corp	7,652	$1.585M	0.4%	$16.73	+23.9%	Equity	67066G104
CAT	Caterpillar Inc	8,168	$1.568M	0.4%	$151.03	+27.2%	Equity	149123101
ABT	Abbott Laboratories	13,149	$1.553M	0.4%	$77.47	+46.5%	Equity	002824100
VYM	Vanguard Whitehall FDS High Dividend Yields ETF SHS	14,900	$1.54M	0.4%	$82.98	—	Equity	921946406
NUVB	Nuvation Bio Inc Com	154,427	$1.535M	0.4%	$10.75	-15.6%	Equity	67080N101
FSLR	First Solar Inc Com	16,071	$1.534M	0.4%	$55.37	+67.7%	Equity	336433107
—	Draftkings Inc Com	31,800	$1.531M	0.4%	$61.32	—	Equity	26142R104
HON	Honeywell Intl Inc	7,079	$1.503M	0.4%	$118.05	+64.8%	Equity	438516106
FDX	Fedex Corp Com	6,796	$1.495M	0.4%	$184.75	+34.2%	Equity	31428X106
IOVA	Iovance	58,800	$1.45M	0.4%	$29.85	-21.1%	Equity	462260100
TDOC	Teladoc Health Inc	11,235	$1.425M	0.3%	$207.42	-29.8%	Equity	87918A105
XLE	Sector SPDR TR SHS Ben Int Energy	27,210	$1.417M	0.3%	$54.95	—	Equity	81369Y506
WDAY	Workday Inc Class A	5,525	$1.381M	0.3%	$169.80	+45.8%	Equity	98138H101
XBI	SPDR S&P Biotech Sector ETF	10,966	$1.379M	0.3%	$115.22	—	Equity	78464A870
STNE	Stoneco LTD Com	39,500	$1.371M	0.3%	$53.46	—	Equity	G85158106
MCHI	iShares TR MSCI (china Etf)	20,152	$1.361M	0.3%	$75.62	—	Equity	46429B671
TBT	ProShares TR	73,200	$1.343M	0.3%	$18.36	—	Equity	74347B201
PEP	Pepsico Inc	8,538	$1.284M	0.3%	$117.89	+14.5%	Equity	713448108
JOBY	Joby Aviation Inc	127,350	$1.281M	0.3%	$10.08	0.0%	Equity	G65163100
TSN	Tyson Foods Inc Class A	15,962	$1.26M	0.3%	$57.85	+13.7%	Equity	902494103
C	Citigroup Inc	17,955	$1.26M	0.3%	$46.88	+27.3%	Equity	172967424
CRSP	Crispr Therapeutics	11,170	$1.25M	0.3%	$71.48	+75.7%	Equity	H17182108
CSCO	Cisco SYS Inc Com	22,791	$1.241M	0.3%	$27.95	+76.1%	Equity	17275R102
SPOT	Spotify Technology	5,430	$1.224M	0.3%	$271.88	-13.3%	Equity	L8681T102
MA	Mastercard Inc CL A	3,497	$1.216M	0.3%	$181.27	+95.7%	Equity	57636Q104
IGV	iShares Expanded Tech-Software Sect ETF	3,045	$1.215M	0.3%	$248.70	—	Equity	464287515
NOC	Northrop Grumman	3,342	$1.204M	0.3%	$254.07	+32.4%	Equity	666807102
USMV	iShares Edge MSCI Min Vol USA ETF	16,235	$1.193M	0.3%	$62.21	—	Equity	46429B697
COIN	Coinbase Global Inc	5,225	$1.189M	0.3%	$246.15	0.0%	Equity	19260Q107
LHX	Lean Hogs Index Cme	5,400	$1.189M	0.3%	$167.49	+24.0%	Equity	502431109
—	Affimed N V Com	188,400	$1.164M	0.3%	$8.10	—	Equity	N01045108
NOW	Servicenow Inc Com	1,832	$1.14M	0.3%	$59.57	+103.3%	Equity	81762P102
SHM	SPDR Nuveen Blmbg Barclays ST MunBd ETF	23,003	$1.136M	0.3%	$49.56	—	Equity	78468R739
ACN	Accenture PLC	3,533	$1.13M	0.3%	$149.25	+104.7%	Equity	G1151C101
ZTS	Zoetis Inc Com	5,786	$1.123M	0.3%	$82.23	+135.6%	Equity	98978V103
BSV	Vanguard Short-Term Bond ETF	13,648	$1.118M	0.3%	$82.03	—	Equity	921937827
ADSK	Autodesk Inc	3,890	$1.109M	0.3%	$212.78	+43.9%	Equity	052769106
RLAY	Relay Therapeutics	34,194	$1.078M	0.3%	$41.10	-18.1%	Equity	75943R102
—	ProShares Ultrapro (short QQQ)	124,700	$1.076M	0.3%	$13.12	—	Equity	74347G861
DIS	Disney Walt Co	6,259	$1.059M	0.3%	$113.83	+53.0%	Equity	254687106
GIS	General Mills Inc	17,372	$1.039M	0.3%	$44.02	+15.8%	Equity	370334104
ABBV	Abbvie Inc Com	9,483	$1.023M	0.2%	$83.97	+15.8%	Equity	00287Y109
XMUIX	BlackRock Muni Inter Duration	65,338	$997K	0.2%	$13.94	—	Equity	09253X102
UPS	United Parcel SVC	5,471	$996K	0.2%	$89.26	+82.3%	Equity	911312106
WMT	Wal-Mart Stores Inc	7,137	$995K	0.2%	$22.88	+98.7%	Equity	931142103
—	SVF Invt Corp Unit 1	100,000	$994K	0.2%	$10.17	—	Equity	G8601L110
—	BlackRock Res (&commodities ST SHS)	109,757	$980K	0.2%	$9.09	—	Equity	09257A108
TGT	Target Corp Com	4,274	$978K	0.2%	$122.82	+79.0%	Equity	87612E106
ELV	Anthem Inc Com	2,616	$975K	0.2%	$263.76	+35.6%	Equity	036752103
—	Harbor Custom	410,106	$964K	0.2%	$3.60	—	Equity	41150T108
EMR	Emerson Electric Co	10,180	$959K	0.2%	$57.00	+60.0%	Equity	291011104
TIP	iShares TIPS Bond	7,447	$951K	0.2%	$125.76	—	Equity	464287176
AMLP	Alps ETF TR Alerian (MLP)	28,440	$948K	0.2%	$24.80	—	Equity	00162Q452
ABNB	Airbnb Inc Com CL A	5,627	$944K	0.2%	$152.75	0.0%	Equity	009066101
IT	Gartner Inc	3,096	$941K	0.2%	$110.53	+162.3%	Equity	366651107
AMAT	Applied Materials	7,281	$937K	0.2%	$43.47	+200.5%	Equity	038222105
VUG	Vanguard Index FDS	3,170	$920K	0.2%	$172.60	—	Equity	922908736
ORLY	O Reilly Automotive	1,504	$919K	0.2%	$30.47	+31.4%	Equity	67103H107
BIDU	Baidu Inc	5,915	$909K	0.2%	$213.67	—	Equity	056752108
UNH	Unitedhealth Group	2,324	$908K	0.2%	$284.75	+35.2%	Equity	91324P102
MMM	3M Company	5,127	$899K	0.2%	$120.32	+14.1%	Equity	88579Y101
INTC	Intel Corp	16,668	$888K	0.2%	$48.39	+2.9%	Equity	458140100
ALGN	Align Technology Inc	1,333	$887K	0.2%	$178.96	+279.5%	Equity	016255101
MINT	PIMCO ETF TR Enhanced Short Mat Active ETF	8,619	$879K	0.2%	$101.96	—	Equity	72201R833
—	Skillz Inc Com	88,950	$873K	0.2%	$20.00	—	Equity	83067L109
BAC	Bank Of America	20,235	$859K	0.2%	$17.43	+107.1%	Equity	060505104
CSX	C S X Corp	28,465	$847K	0.2%	$28.41	+6.1%	Equity	126408103
GD	General Dynamics CRP	4,307	$844K	0.2%	$144.09	+23.9%	Equity	369550108
—	ProShares TR Short	54,502	$830K	0.2%	$24.85	—	Equity	74347B425
CMI	Cummins Inc	3,632	$816K	0.2%	$141.38	+48.8%	Equity	231021106
DD	DuPont De Nemours	11,974	$814K	0.2%	$23.15	+22.5%	Equity	26614N102
IWM	iShares Russell 2000 ETF	3,528	$772K	0.2%	$171.32	—	Equity	464287655
LAB	Fluidigm Corporation	116,768	$770K	0.2%	$6.64	-1.0%	Equity	34385P108
XLF	Financial Select Sector SPDR ETF	20,248	$760K	0.2%	$29.40	—	Equity	81369Y605
UNP	UNION PACIFIC CORP	3,838	$752K	0.2%	$147.12	+32.7%	Equity	907818108
AAP	Advance Auto Parts	3,582	$752K	0.2%	$137.73	+35.4%	Equity	00751Y106
HSY	Hershey Co	4,416	$747K	0.2%	$131.65	+20.6%	Equity	427866108
AMGN	Amgen Inc	3,512	$747K	0.2%	$126.25	+58.6%	Equity	031162100
CMCSA	Comcast Corp New	13,215	$739K	0.2%	$36.63	+40.3%	Equity	20030N101
GE	General Electric Co	7,051	$726K	0.2%	$62.95	0.0%	Equity	369604301
CVS	CVS Health Corp	8,449	$717K	0.2%	$56.30	+28.8%	Equity	126650100
XLV	Sector Spdr Health Care ETF	5,603	$713K	0.2%	$91.41	—	Equity	81369Y209
IVE	iShares S&P 500	4,787	$696K	0.2%	$128.11	—	Equity	464287408
GVIP	Goldman Sachs ETF	7,029	$693K	0.2%	$59.46	—	Equity	381430545
NKE	Nike Inc Class B	4,766	$693K	0.2%	$53.56	+184.8%	Equity	654106103
ISRG	Intuitive Surgical	696	$692K	0.2%	$231.12	+45.3%	Equity	46120E602
VTI	Vanguard Index FDS	3,118	$692K	0.2%	$206.77	—	Equity	922908769
VXF	Vanguard Index TR	3,787	$691K	0.2%	$176.97	—	Equity	922908652
VXUS	Vanguard Total Intl Stock Index ETF	10,477	$663K	0.2%	$62.73	—	Equity	921909768
VNQ	Vanguard Index US Reit ETF	6,500	$662K	0.2%	$86.76	—	Equity	922908553
PPG	PPG Industries	4,601	$658K	0.2%	$130.10	+12.8%	Equity	693506107
MKL	Markel Corp HLDG Co	550	$657K	0.2%	$1000.85	+23.2%	Equity	570535104
PH	Parker Hannifin Corp	2,344	$655K	0.2%	$290.57	-3.5%	Equity	701094104
KO	Coca Cola Co	12,318	$651K	0.2%	$43.48	+12.2%	Equity	191216100
VRTX	Vertex Pharmaceuticals Inc	3,578	$649K	0.2%	$207.62	-6.0%	Equity	92532F100
SCHP	Schwab Strategic TR (us TIPS Etf)	10,364	$649K	0.2%	$62.04	—	Equity	808524870
MCK	Mckesson Corp	3,218	$643K	0.2%	$133.27	+46.4%	Equity	58155Q103
—	Luminar Technologies	39,725	$620K	0.2%	$33.99	—	Equity	550424105
LBRDK	Liberty Broadband CL C	3,541	$612K	0.1%	$90.43	+86.5%	Equity	530307305
SWKS	Skyworks Solutions	3,694	$609K	0.1%	$153.40	+5.5%	Equity	83088M102
—	1847 Goedeker Inc	192,500	$604K	0.1%	$3.85	—	Equity	28252C109
BA	Boeing Co	2,743	$603K	0.1%	$200.42	+11.3%	Equity	097023105
IDU	iShares US Utilities (etf)	7,633	$603K	0.1%	$113.39	—	Equity	464287697
PG	Procter & Gamble Co Com	4,264	$596K	0.1%	$120.71	+5.4%	Equity	742718109
CLX	Clorox Co Del	3,557	$589K	0.1%	$161.81	-7.7%	Equity	189054109
VVV	Valvoline Inc Com	18,715	$584K	0.1%	$23.95	+29.5%	Equity	92047W101
VZ	Verizon	10,790	$583K	0.1%	$38.31	+10.5%	Equity	92343V104
MRK	Merck & Co Inc New Com	7,620	$577K	0.1%	$64.28	+2.9%	Equity	58933Y105
MAS	Masco Corp	10,354	$575K	0.1%	$54.47	+0.3%	Equity	574599106
—	Unilever PLC Spon Adr New	10,582	$574K	0.1%	$60.32	—	Equity	904767704
MO	Altria Group Inc	12,266	$569K	0.1%	$30.42	+11.7%	Equity	02209S103
BE	Bloom Energy Corp	29,451	$551K	0.1%	$13.84	+52.8%	Equity	093712107
CNC	Centene Corp Del	8,840	$551K	0.1%	$62.68	+6.6%	Equity	15135B101
FISV	Fiserv Inc	4,960	$538K	0.1%	$115.01	-2.9%	Equity	337738108
—	Globalstar Inc Com	320,000	$534K	0.1%	$1.17	—	Equity	378973408
VEU	Vanguard Intl Equity (index FD Inc FTSE All-World Ex-US Index FD ETF SHS)	8,757	$534K	0.1%	$60.67	—	Equity	922042775
SYY	Sysco Corp	6,733	$532K	0.1%	$58.81	+15.2%	Equity	871829107
TWLO	Twilio Inc CL A	1,640	$523K	0.1%	$306.97	+18.6%	Equity	90138F102
IAU	iShares Gold TR (ishares New)	15,570	$520K	0.1%	$33.71	—	Equity	464285204
IVOL	Kraneshares TR (quadrtc Int RT)	18,500	$516K	0.1%	$28.25	—	Equity	500767736
MUB	iShares National Muni Bond ETF	4,395	$511K	0.1%	$115.30	—	Equity	464288414
BAX	Baxter Intl Inc	6,213	$501K	0.1%	$71.47	+0.1%	Equity	071813109
MSCI	MSCI Inc	818	$498K	0.1%	$236.72	+146.3%	Equity	55354G100
NVS	Novartis A G Sponsored ADR	6,072	$497K	0.1%	$82.88	—	Equity	66987V109
TLH	iShares TR 10-20 YR (TRS Etf)	3,322	$489K	0.1%	$141.41	—	Equity	464288653
CL	Colgate-Palmolive Co	6,324	$478K	0.1%	$69.98	+2.4%	Equity	194162103
VGK	Vanguard Intl Equity	7,223	$474K	0.1%	$52.39	—	Equity	922042874
ALB	Albemarle Corp Com	2,150	$472K	0.1%	$64.99	+211.3%	Equity	012653101
DBC	Invesco DB Commdy (indx TRCK FD Unit)	23,309	$470K	0.1%	$16.66	—	Equity	46138B103
EDIV	SPDR Index SHS FDS	15,843	$469K	0.1%	$30.59	—	Equity	78463X533
BYND	Beyond Meat Inc Com	4,425	$466K	0.1%	$132.95	-8.0%	Equity	08862E109
SPY	SPDR S&P 500 ETF TR TR Unit	1,080	$465K	0.1%	$430.56	—	Equity	78462F103
CTSH	Cognizant Tech	6,255	$464K	0.1%	$60.87	+13.1%	Equity	192446102
EFA	iShares MSCI EAFE FD	5,928	$462K	0.1%	$68.14	—	Equity	464287465
RTX	Raytheon	5,358	$461K	0.1%	$54.66	+41.6%	Equity	75513E101
LLY	Lilly Eli &co Com	1,944	$449K	0.1%	$191.90	+23.3%	Equity	532457108
SPLV	Invesco Exchng (traded FD TR II S&P500 Low Vol)	7,135	$434K	0.1%	$57.08	—	Equity	46138E354
VCSH	Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fd ETF SHS	5,225	$431K	0.1%	$82.66	—	Equity	92206C409
—	Panacea Acquisition	43,000	$420K	0.1%	$10.02	—	Equity	G6882C106
PWZ	Invesco	14,650	$407K	0.1%	$27.32	—	Equity	46138E206
—	BlackRock Va Mun BD	22,401	$400K	0.1%	$16.24	—	Equity	092481100
—	Lam Research Corp	696	$397K	0.1%	$265.24	—	Equity	512807108
PGR	Progressive Corp	4,283	$387K	0.1%	$65.62	+30.1%	Equity	743315103
STX	Seagate Technology	4,642	$383K	0.1%	$77.58	-3.1%	Equity	G7997R103
RTH	Vaneck Vectors ETF (TR Retail Etf)	2,192	$383K	0.1%	$143.59	—	Equity	92189F684
IVW	iShares S&P 500 Growth ETF	5,134	$379K	0.1%	$63.83	—	Equity	464287309
SRLN	SPDR Blackstone/Gso Senior Loan ETF	8,000	$368K	0.1%	$45.66	—	Equity	78467V608
WDC	Western Digital Corp	6,450	$364K	0.1%	$53.87	-12.1%	Equity	958102105
BIIB	Biogen Inc Com	1,281	$363K	0.1%	$269.05	+21.8%	Equity	09062X103
—	First TR Inter Dur	14,324	$358K	0.1%	$25.14	—	Equity	33718W103
MBB	iShares TR MBS ETF	3,212	$347K	0.1%	$106.86	—	Equity	464288588
TJX	TJX Cos Inc New Com	5,169	$341K	0.1%	$42.47	+54.1%	Equity	872540109
SOXX	iShares PHLX Semiconductor ETF	760	$339K	0.1%	$423.68	—	Equity	464287523
CHKP	Check Point Software	2,878	$325K	0.1%	$120.48	+1.1%	Equity	M22465104
VBK	Vanguard Index FDS (vanguard Small Cap Growth Vipers Formerly Vanguard)	1,131	$317K	0.1%	$274.34	—	Equity	922908595
SWK	Stanley Black & Decker	1,775	$311K	0.1%	$151.03	+10.4%	Equity	854502101
—	Appharvest Inc Com	46,900	$306K	0.1%	$18.10	—	Equity	03783T103
—	Kiromic Biopharma	98,850	$303K	0.1%	$5.83	—	Equity	497634105
SNOW	Snowflake Inc CL A	1,000	$302K	0.1%	$266.89	+6.6%	Equity	833445109
T	AT&T Inc Com	10,927	$295K	0.1%	$15.62	+2.9%	Equity	00206R102
—	BlackRock Muniyield	19,202	$293K	0.1%	$13.57	—	Equity	09254M105
IEMG	iShares Inc Core MSCI Emerging MKTS ETF	4,432	$274K	0.1%	$52.37	—	Equity	46434G103
SPSC	SPS Commerce Inc Com	1,675	$270K	0.1%	$123.22	0.0%	Equity	78463M107
DOCU	Docusign Inc	1,050	$270K	0.1%	$224.97	+28.1%	Equity	256163106
—	Glycomimetics Inc	123,000	$269K	0.1%	$2.84	—	Equity	38000Q102
BOND	PIMCO ETF TR Active (BD Etf)	2,432	$269K	0.1%	$106.88	—	Equity	72201R775
VDE	Vanguard Sector	3,521	$263K	0.1%	$67.92	—	Equity	92204A306
PZA	Invesco Exchng	9,754	$262K	0.1%	$26.67	—	Equity	46138E537
—	Urban-Gro Inc Com	19,700	$262K	0.1%	$8.69	—	Equity	91704K202
SLQD	iShares Trust 0-5 YR (invt Grade Corp BD FD Etf)	4,927	$255K	0.1%	$50.82	—	Equity	46434V100
XMYDX	BlackRock Muniyield	17,000	$253K	0.1%	$14.00	—	Equity	09253W104
BK	Bank New York	4,885	$253K	0.1%	$38.28	+19.8%	Equity	064058100
SPDN	Direxion SHS ETF TR (DLY S&P500 BR 1X)	16,000	$251K	0.1%	$21.42	—	Equity	25460E869
VOT	Vanguard Index FDS Midcap Growth ETF	1,051	$248K	0.1%	$214.29	—	Equity	922908538
PLTM	Graniteshares (platinum TR SHS Ben Int)	26,000	$247K	0.1%	$9.50	—	Equity	38748T103
AZN	Astrazeneca ADR Each	4,114	$247K	0.1%	$60.04	—	Equity	046353108
—	Principal Real	16,296	$240K	0.1%	$16.34	—	Equity	74255X104
—	Jacobs Engineering Group Inc	1,807	$239K	0.1%	$129.23	—	Equity	469814107
MLKN	Herman Miller Inc	6,127	$232K	0.1%	$38.82	-4.0%	Equity	600544100
—	Alteryx Inc Com CL A	3,175	$232K	0.1%	$106.23	—	Equity	02156B103
—	Kansas City	843	$229K	0.1%	$93.92	—	Equity	485170302
CWST	Casella Waste	2,925	$222K	0.1%	$70.48	0.0%	Equity	147448104
DSGX	Descartes SYS Group	2,705	$220K	0.1%	$75.74	0.0%	Equity	249906108
VLO	Valero Energy Corp	3,068	$217K	0.1%	$57.19	+0.6%	Equity	91913Y100
FOXF	Fox Factory Holding	1,495	$216K	0.1%	$129.03	+19.0%	Equity	35138V102
NNDM	Nano Dimension LTD	37,693	$213K	0.1%	$4.78	—	Equity	63008G203
RGEN	Repligen Corp	735	$212K	0.1%	$256.54	0.0%	Equity	759916109
WST	West Pharmaceutical	491	$208K	0.1%	$416.99	0.0%	Equity	955306105
POLWQ	1847 Goedeker Inc WT	123,030	$207K	0.1%	$2.14	—	Derivative	28252C117
MNTSW	Momentus Inc	77,509	$207K	0.1%	$2.67	—	Derivative	60879E119
SITE	Siteone Landscape	1,025	$204K	0.0%	$189.00	0.0%	Equity	82982L103
EBAY	eBay Inc	2,895	$202K	0.0%	$57.72	+14.6%	Equity	278642103
VMAR	Vision Marine	29,150	$200K	0.0%	$707902.06	-45.6%	Equity	C96657116
—	Novus Cap Corp II	18,500	$190K	0.0%	$10.10	—	Equity	67012W203
—	ABCL Put	100,000	$185K	0.0%	—	—	Put	00288U956
CLOV	Clover Health	24,580	$182K	0.0%	$11.15	-23.2%	Equity	18914F103
XPZCX	PIMCO Calif Mun	15,950	$176K	0.0%	$10.19	—	Equity	72201C109
OBDC	Owl Rock Capital (corporation Com)	11,543	$167K	0.0%	$8.88	0.0%	Equity	69121K104
—	MFS High Yield Mun	17,624	$81,000	0.0%	$4.41	—	Equity	59318E102
—	Bioline RX LTD Spon	28,500	$78,000	0.0%	$2.79	—	Equity	09071M205
JOBY/WS	Joby Aviation Inc	30,036	$68,000	0.0%	$2.26	—	Derivative	G65163118
TBLAW	Taboola Com LTD	35,900	$66,000	0.0%	$1.84	—	Derivative	M8744T114
—	Nuvation Bio Inc	26,081	$66,000	0.0%	$2.61	—	Derivative	67080N119
BKSY/WS	Blacksky Technology	30,012	$47,000	0.0%	$1.57	—	Derivative	09263B116
—	SDS Call	70,000	$43,000	0.0%	—	—	Call	74347B383
ZOMDF	Zomedica Corp Com	31,180	$16,000	0.0%	$0.59	0.0%	Equity	98980M109
—	Harbor Custom	21,000	$12,000	0.0%	$0.62	—	Derivative	41150T116
PXSAW	Pyxis Tankers Inc	32,000	$8,000	0.0%	$0.25	—	Derivative	Y71726122
SLV	SLV Call	16,000	$4,000	0.0%	$23.15	—	Call	46428Q109