Location: San Francisco, CA
CIK: 0001677253 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $392M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Motors Inc Com | 19,443 | $20.55M | 5.2% | $94.11 | +256.4% | Common Stock | 88160R101 |
| ABCL | Abcellera Biologics | 1,192,379 | $17.05M | 4.3% | $27.44 | -44.7% | Common Stock | 00288U106 |
| AMZN | Amazon.Com Inc | 4,755 | $15.86M | 4.0% | $71.06 | +140.9% | Common Stock | 023135106 |
| GOOG | Alphabet Inc Cap STK CL C | 3,757 | $10.87M | 2.8% | $42.78 | +235.3% | Common Stock | 02079K107 |
| META | Facebook Inc Com | 29,942 | $10.07M | 2.6% | $144.76 | +127.8% | Common Stock | 30303M102 |
| MSFT | Microsoft Corp | 22,787 | $7.664M | 2.0% | $70.08 | +347.2% | Common Stock | 594918104 |
| PYPL | Paypal HLDGS Inc Com | 36,518 | $6.887M | 1.8% | $66.93 | +222.5% | Common Stock | 70450Y103 |
| GOOGL | Alphabet Inc Cap STK CL A | 2,354 | $6.82M | 1.7% | $42.54 | +236.0% | Common Stock | 02079K305 |
| GLD | SPDR Gold TR Gold Shs | 36,774 | $6.287M | 1.6% | $158.32 | — | ETF | 78463V107 |
| ILMN | Illumina Inc Com | 15,166 | $5.77M | 1.5% | $247.17 | +53.3% | Common Stock | 452327109 |
| NTLA | Intellia Therapeutics Inc | 47,525 | $5.619M | 1.4% | $34.44 | +263.7% | Common Stock | 45826J105 |
| LMT | Lockheed Martin Corp | 15,709 | $5.583M | 1.4% | $289.22 | +6.8% | Common Stock | 539830109 |
| VRNS | Varonis System | 110,576 | $5.394M | 1.4% | $52.33 | +8.8% | Common Stock | 922280102 |
| PFE | Pfizer Inc | 85,462 | $5.047M | 1.3% | $27.67 | +45.4% | Common Stock | 717081103 |
| SLV | iShares Silver TR | 234,592 | $5.046M | 1.3% | $23.15 | — | ETF | 46428Q109 |
| FZFXX | Fidelity Treasury | 4,480,621 | $4.481M | 1.1% | $1.00 | — | MMF | 316341304 |
| NEM | Newmont MNG Corp | 69,788 | $4.328M | 1.1% | $49.93 | -0.2% | Common Stock | 651639106 |
| GBTC | Grayscale Bitcoin TR (BTC SHS) | 125,110 | $4.285M | 1.1% | $34.25 | — | ETF | 389637109 |
| AAPL | Apple Inc | 23,333 | $4.143M | 1.1% | $82.18 | +88.3% | Common Stock | 037833100 |
| GS | Goldman Sachs Group | 10,001 | $3.826M | 1.0% | $194.81 | +83.0% | Common Stock | 38141G104 |
| QCOM | Qualcomm Inc | 20,616 | $3.77M | 1.0% | $92.88 | +57.3% | Common Stock | 747525103 |
| GILD | Gilead Sciences Inc | 51,226 | $3.72M | 0.9% | $53.19 | +10.6% | Common Stock | 375558103 |
| VSAT | Viasat Inc | 76,700 | $3.416M | 0.9% | $40.52 | +27.8% | Common Stock | 92552V100 |
| BRK/B | Berkshire Hathaway | 11,383 | $3.404M | 0.9% | $181.00 | +58.2% | Common Stock | 084670702 |
| STZ | Constellation Brands | 13,341 | $3.348M | 0.9% | $180.44 | +17.8% | Common Stock | 21036P108 |
| UBER | Uber Technologies | 78,862 | $3.307M | 0.8% | $45.64 | -5.6% | Common Stock | 90353T100 |
| IBB | iShares Nasdaq Biotechnology ETF | 21,007 | $3.206M | 0.8% | $116.03 | — | ETF | 464287556 |
| ADBE | Adobe SYS Inc | 5,529 | $3.135M | 0.8% | $176.42 | +254.3% | Common Stock | 00724F101 |
| BX | Blackstone Group Inc | 23,970 | $3.101M | 0.8% | $41.24 | +181.6% | Common Stock | 09260D107 |
| JPM | JPMorgan Chase & Co | 19,536 | $3.093M | 0.8% | $70.48 | +109.7% | Common Stock | 46625H100 |
| MU | Micron Technology | 32,944 | $3.072M | 0.8% | $56.68 | +34.6% | Common Stock | 595112103 |
| — | Infinera Corp New | 307,150 | $2.946M | 0.8% | $7.93 | — | Common Stock | 45667G103 |
| VTV | Vanguard Value ETF | 19,852 | $2.92M | 0.7% | $113.33 | — | ETF | 922908744 |
| BABA | Alibaba Group | 24,229 | $2.878M | 0.7% | $179.03 | — | Common Stock | 01609W102 |
| FCX | Freeport Mcmoran | 68,106 | $2.842M | 0.7% | $16.56 | +116.1% | Common Stock | 35671D857 |
| — | Doubleline Opportunistic Credit | 146,250 | $2.804M | 0.7% | $19.94 | — | Common Stock | 258623107 |
| VOO | Vanguard Index FDS | 6,386 | $2.788M | 0.7% | $366.93 | — | ETF | 922908363 |
| — | DoubleLine Income Solutions | 166,767 | $2.688M | 0.7% | $18.93 | — | Common Stock | 258622109 |
| CRM | Salesforce Com Inc | 10,039 | $2.551M | 0.7% | $144.45 | +92.2% | Common Stock | 79466L302 |
| — | BlackRock Taxable Municipal Bond Trust | 93,123 | $2.449M | 0.6% | $23.94 | — | Common Stock | 09248X100 |
| DAL | Delta Air Lines Inc | 60,199 | $2.353M | 0.6% | $42.33 | -8.0% | Common Stock | 247361702 |
| XYZ | Square Inc CL A | 14,542 | $2.349M | 0.6% | $104.92 | +106.5% | Common Stock | 852234103 |
| KLAC | Kla-Tencor Corp Com | 5,052 | $2.173M | 0.6% | $99.99 | +269.5% | Common Stock | 482480100 |
| TWST | Twist Bioscience | 28,058 | $2.171M | 0.6% | $26.45 | +288.0% | Common Stock | 90184D100 |
| CSCO | Cisco SYS Inc Com | 33,677 | $2.134M | 0.5% | $35.23 | +43.3% | Common Stock | 17275R102 |
| NVDA | Nvidia Corp | 7,249 | $2.132M | 0.5% | $16.73 | +64.2% | Common Stock | 67066G104 |
| CFLT | Confluent Inc Class | 27,657 | $2.109M | 0.5% | $72.12 | 0.0% | Common Stock | 20717M103 |
| SBUX | Starbucks Corp Com USD0.01 | 17,867 | $2.09M | 0.5% | $55.11 | +85.5% | Common Stock | 855244109 |
| CCJ | Cameco Corp Com NPV | 90,156 | $1.966M | 0.5% | $16.32 | +46.6% | Common Stock | 13321L108 |
| BMY | Bristol Myers Squibb | 31,413 | $1.959M | 0.5% | $43.29 | +13.7% | Common Stock | 110122108 |
| JNJ | Johnson & Johnson | 11,398 | $1.95M | 0.5% | $117.93 | +23.0% | Common Stock | 478160104 |
| TBLA | Taboola Com LTD Ord | 239,018 | $1.86M | 0.5% | $9.13 | -5.7% | Common Stock | M8744T106 |
| ABT | Abbott Laboratories | 12,966 | $1.825M | 0.5% | $77.47 | +53.2% | Common Stock | 002824100 |
| VTIP | Vanguard Malvern FDS (short-Term Inflation Protected Secs Index FD ETF SHS) | 35,180 | $1.808M | 0.5% | $51.05 | — | ETF | 922020805 |
| PAGS | Pagseguro Digital | 67,797 | $1.778M | 0.5% | $36.46 | -10.8% | Common Stock | G68707101 |
| — | BlackRock Res (&commodities ST SHS) | 188,339 | $1.761M | 0.4% | $9.20 | — | Common Stock | 09257A108 |
| ORCL | Oracle Corp Com | 19,822 | $1.729M | 0.4% | $41.60 | +113.7% | Common Stock | 68389X105 |
| CAT | Caterpillar Inc | 8,239 | $1.703M | 0.4% | $151.03 | +23.6% | Common Stock | 149123101 |
| RSP | Invesco Exchange (traded FD TR S&P500 Eql WGT) | 10,100 | $1.644M | 0.4% | $127.52 | — | ETF | 46137V357 |
| MA | Mastercard Inc CL A | 4,404 | $1.582M | 0.4% | $213.51 | +58.2% | Common Stock | 57636Q104 |
| MCD | McDonalds Corp | 5,833 | $1.564M | 0.4% | $193.74 | +18.5% | Common Stock | 580135101 |
| — | Total S A Sponsored | 31,143 | $1.54M | 0.4% | $49.52 | — | Common Stock | 89151E109 |
| SRTA | Blade Air Mobility | 174,125 | $1.538M | 0.4% | $9.74 | -2.4% | Common Stock | 092667104 |
| V | Visa Inc Com CL A | 7,055 | $1.529M | 0.4% | $116.05 | +79.3% | Common Stock | 92826C839 |
| EMB | iShares JPM USD Em Mkts Bond ETF | 13,973 | $1.524M | 0.4% | $112.70 | — | ETF | 464288281 |
| EEM | iShares MSCI Emerging Markets ETF | 30,794 | $1.505M | 0.4% | $45.80 | — | ETF | 464287234 |
| NFLX | Netflix Inc Com | 2,425 | $1.461M | 0.4% | $53.92 | +18.5% | Common Stock | 64110L106 |
| VYM | Vanguard Whitehall FDS High Dividend Yields ETF SHS | 13,000 | $1.457M | 0.4% | $82.98 | — | ETF | 921946406 |
| WDAY | Workday Inc Class A | 5,275 | $1.441M | 0.4% | $169.80 | +63.5% | Common Stock | 98138H101 |
| ACN | Accenture PLC | 3,467 | $1.437M | 0.4% | $149.25 | +130.0% | Common Stock | G1151C101 |
| ZTS | Zoetis Inc Com | 5,704 | $1.392M | 0.4% | $82.23 | +156.0% | Common Stock | 98978V103 |
| NOC | Northrop Grumman | 3,587 | $1.389M | 0.4% | $260.50 | +33.7% | Common Stock | 666807102 |
| LNC | Lincoln National | 20,174 | $1.377M | 0.4% | $45.56 | +23.3% | Common Stock | 534187109 |
| FDX | Fedex Corp Com | 5,318 | $1.375M | 0.4% | $184.75 | +19.0% | Common Stock | 31428X106 |
| COIN | Coinbase Global Inc | 5,430 | $1.37M | 0.3% | $247.84 | +17.3% | Common Stock | 19260Q107 |
| REGN | Regeneron | 2,160 | $1.364M | 0.3% | $478.29 | +27.8% | Common Stock | 75886F107 |
| XLE | Sector SPDR TR SHS Ben Int Energy | 24,560 | $1.363M | 0.3% | $54.95 | — | ETF | 81369Y506 |
| PRTS | Carparts Com Inc Com | 120,256 | $1.347M | 0.3% | $14.39 | -4.3% | Common Stock | 14427M107 |
| ZM | Zoom Video | 7,234 | $1.33M | 0.3% | $328.50 | -28.4% | Common Stock | 98980L101 |
| ABBV | Abbvie Inc Com | 9,463 | $1.281M | 0.3% | $83.97 | +21.1% | Common Stock | 00287Y109 |
| BIL | SPDR Ser TR SPDR (bloomberg) | 14,000 | $1.281M | 0.3% | $91.54 | — | ETF | 78468R663 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 15,563 | $1.259M | 0.3% | $62.21 | — | ETF | 46429B697 |
| XBI | SPDR S&P Biotech Sector ETF | 11,166 | $1.25M | 0.3% | $115.16 | — | ETF | 78464A870 |
| HON | Honeywell Intl Inc | 5,984 | $1.248M | 0.3% | $118.05 | +56.8% | Common Stock | 438516106 |
| — | Affimed N V Com | 223,610 | $1.234M | 0.3% | $7.70 | — | Common Stock | N01045108 |
| NUVB | Nuvation Bio Inc Com | 140,322 | $1.193M | 0.3% | $10.75 | -14.5% | Common Stock | 67080N101 |
| NOW | Servicenow Inc Com | 1,806 | $1.172M | 0.3% | $59.57 | +120.4% | Common Stock | 81762P102 |
| HD | Home Depot Inc Com | 2,799 | $1.161M | 0.3% | $197.99 | +73.3% | Common Stock | 437076102 |
| GIS | General Mills Inc | 17,179 | $1.158M | 0.3% | $44.02 | +25.5% | Common Stock | 370334104 |
| TSN | Tyson Foods Inc Class A | 13,165 | $1.147M | 0.3% | $57.85 | +24.6% | Common Stock | 902494103 |
| FSLR | First Solar Inc Com | 13,116 | $1.143M | 0.3% | $55.37 | +85.7% | Common Stock | 336433107 |
| UNH | Unitedhealth Group | 2,260 | $1.135M | 0.3% | $284.75 | +48.3% | Common Stock | 91324P102 |
| SHM | SPDR SER TR | 22,846 | $1.124M | 0.3% | $49.56 | — | ETF | 78468R739 |
| AMAT | Applied Materials | 7,107 | $1.118M | 0.3% | $43.47 | +221.1% | Common Stock | 038222105 |
| UPS | United Parcel SVC | 5,112 | $1.096M | 0.3% | $89.26 | +88.8% | Common Stock | 911312106 |
| ADSK | Autodesk Inc | 3,834 | $1.078M | 0.3% | $212.78 | +37.0% | Common Stock | 052769106 |
| ORLY | O Reilly Automotive | 1,470 | $1.038M | 0.3% | $30.47 | +42.0% | Common Stock | 67103H107 |
| — | Harbor Custom | 393,150 | $1.034M | 0.3% | $3.60 | — | Common Stock | 41150T108 |
| ELV | Anthem Inc Com | 2,217 | $1.028M | 0.3% | $263.76 | +50.6% | Common Stock | 036752103 |
| IT | Gartner Inc | 3,020 | $1.01M | 0.3% | $110.53 | +190.9% | Common Stock | 366651107 |
| WMT | Wal-Mart Stores Inc | 6,937 | $1.008M | 0.3% | $22.88 | +97.4% | Common Stock | 931142103 |
| MCHI | iShares TR MSCI (china Etf) | 16,043 | $1.007M | 0.3% | $75.62 | — | ETF | 46429B671 |
| IGV | iShares Expanded Tech-Software Sect ETF | 2,499 | $994K | 0.3% | $248.70 | — | ETF | 464287515 |
| SPOT | Spotify Technology | 4,180 | $978K | 0.2% | $271.88 | -8.0% | Common Stock | L8681T102 |
| TGT | Target Corp Com | 4,198 | $972K | 0.2% | $122.82 | +74.4% | Common Stock | 87612E106 |
| XMUIX | BlackRock Muni Inter Duration | 63,743 | $967K | 0.2% | $13.94 | — | Common Stock | 09253X102 |
| ABNB | Airbnb Inc Com CL A | 5,745 | $956K | 0.2% | $153.23 | +14.9% | Common Stock | 009066101 |
| DD | DuPont De Nemours | 11,703 | $945K | 0.2% | $23.15 | +26.2% | Common Stock | 26614N102 |
| DIS | Disney Walt Co | 5,969 | $925K | 0.2% | $113.83 | +38.6% | Common Stock | 254687106 |
| MMM | 3M Company | 5,194 | $923K | 0.2% | $120.41 | +5.7% | Common Stock | 88579Y101 |
| IWM | iShares Russell 2000 ETF | 4,100 | $912K | 0.2% | $178.45 | — | ETF | 464287655 |
| EMR | Emerson Electric Co | 9,783 | $909K | 0.2% | $57.00 | +51.8% | Common Stock | 291011104 |
| BAC | Bank Of America | 20,393 | $907K | 0.2% | $17.43 | +135.4% | Common Stock | 060505104 |
| BSV | Vanguard Short-Term Bond ETF | 11,061 | $894K | 0.2% | $82.03 | — | ETF | 921937827 |
| — | Endeavor Group HLDGS | 25,600 | $893K | 0.2% | $34.88 | — | Common Stock | 29260Y109 |
| INTC | Intel Corp | 17,346 | $893K | 0.2% | $48.35 | -2.2% | Common Stock | 458140100 |
| GD | General Dynamics CRP | 4,249 | $886K | 0.2% | $144.09 | +28.6% | Common Stock | 369550108 |
| C | Citigroup Inc | 14,580 | $880K | 0.2% | $46.88 | +22.0% | Common Stock | 172967424 |
| TBT | ProShares TR | 51,950 | $877K | 0.2% | $18.36 | — | ETF | 74347B201 |
| VRTX | Vertex Pharmaceuticals Inc | 3,921 | $861K | 0.2% | $206.47 | -5.8% | Common Stock | 92532F100 |
| VUG | Vanguard Index FDS | 2,670 | $857K | 0.2% | $172.60 | — | ETF | 922908736 |
| AAP | Advance Auto Parts | 3,537 | $852K | 0.2% | $137.73 | +49.1% | Common Stock | 00751Y106 |
| CVS | CVS Health Corp | 8,259 | $852K | 0.2% | $56.30 | +43.0% | Common Stock | 126650100 |
| TWLO | Twilio Inc CL A | 3,178 | $837K | 0.2% | $303.15 | -1.3% | Common Stock | 90138F102 |
| — | Luminar Technologies | 49,445 | $836K | 0.2% | $30.63 | — | Common Stock | 550424105 |
| CRSP | Crispr Therapeutics | 10,890 | $825K | 0.2% | $71.48 | +22.2% | Common Stock | H17182108 |
| LHX | Lean Hogs Index Cme | 3,850 | $821K | 0.2% | $167.49 | +21.5% | Common Stock | 502431109 |
| JOBY | Joby Aviation Inc | 111,350 | $813K | 0.2% | $10.08 | -17.5% | Common Stock | G65163100 |
| AMGN | Amgen Inc | 3,601 | $810K | 0.2% | $127.71 | +45.0% | Common Stock | 031162100 |
| TDOC | Teladoc Health Inc | 8,825 | $810K | 0.2% | $207.42 | -42.4% | Common Stock | 87918A105 |
| RLAY | Relay Therapeutics | 26,170 | $804K | 0.2% | $41.10 | -23.1% | Common Stock | 75943R102 |
| TIP | iShares TIPS Bond | 6,184 | $799K | 0.2% | $125.76 | — | ETF | 464287176 |
| PPG | PPG Industries | 4,598 | $793K | 0.2% | $130.10 | +13.4% | Common Stock | 693506107 |
| CMI | Cummins Inc | 3,633 | $792K | 0.2% | $141.38 | +45.6% | Common Stock | 231021106 |
| ALGN | Align Technology Inc | 1,204 | $791K | 0.2% | $178.96 | +259.3% | Common Stock | 016255101 |
| MCK | Mckesson Corp | 3,161 | $787K | 0.2% | $133.27 | +61.2% | Common Stock | 58155Q103 |
| NKE | Nike Inc Class B | 4,702 | $784K | 0.2% | $53.56 | +188.6% | Common Stock | 654106103 |
| SWKS | Skyworks Solutions | 5,025 | $780K | 0.2% | $150.38 | -5.6% | Common Stock | 83088M102 |
| IOVA | Iovance | 40,100 | $766K | 0.2% | $29.85 | -26.2% | Common Stock | 462260100 |
| VTI | Vanguard Index FDS | 3,138 | $758K | 0.2% | $206.77 | — | ETF | 922908769 |
| XLV | Sector Spdr Health Care ETF | 5,337 | $752K | 0.2% | $91.41 | — | ETF | 81369Y209 |
| AMLP | Alps ETF TR Alerian (MLP) | 22,979 | $752K | 0.2% | $24.80 | — | ETF | 00162Q452 |
| PH | Parker Hannifin Corp | 2,327 | $740K | 0.2% | $290.57 | +0.7% | Common Stock | 701094104 |
| ISRG | Intuitive Surgical | 2,058 | $739K | 0.2% | $305.86 | +12.5% | Common Stock | 46120E602 |
| — | Lam Research Corp | 1,022 | $736K | 0.2% | $410.35 | — | Common Stock | 512807108 |
| CLX | Clorox Co Del | 4,211 | $734K | 0.2% | $159.30 | -8.6% | Common Stock | 189054109 |
| KO | Coca Cola Co | 12,353 | $731K | 0.2% | $43.48 | +13.1% | Common Stock | 191216100 |
| MAS | Masco Corp | 10,230 | $718K | 0.2% | $54.47 | +9.8% | Common Stock | 574599106 |
| CNC | Centene Corp Del | 8,593 | $708K | 0.2% | $62.68 | +16.9% | Common Stock | 15135B101 |
| WDC | Western Digital Corp | 10,725 | $699K | 0.2% | $49.65 | -12.8% | Common Stock | 958102105 |
| GVIP | Goldman Sachs ETF | 6,782 | $692K | 0.2% | $59.46 | — | ETF | 381430545 |
| VVV | Valvoline Inc Com | 18,495 | $690K | 0.2% | $23.95 | +45.6% | Common Stock | 92047W101 |
| — | ProShares TR Short | 49,381 | $673K | 0.2% | $24.85 | — | ETF | 74347B425 |
| MKL | Markel Corp HLDG Co | 544 | $671K | 0.2% | $1000.85 | +26.1% | Common Stock | 570535104 |
| BIDU | Baidu Inc | 4,503 | $670K | 0.2% | $213.67 | — | Common Stock | 056752108 |
| GE | General Electric Co | 7,051 | $666K | 0.2% | $62.95 | -2.2% | Common Stock | 369604301 |
| IDU | iShares US Utilities (etf) | 7,458 | $660K | 0.2% | $113.39 | — | ETF | 464287697 |
| SCHP | Schwab Strategic TR (us TIPS Etf) | 10,364 | $652K | 0.2% | $62.04 | — | ETF | 808524870 |
| CMCSA | Comcast Corp New | 12,938 | $651K | 0.2% | $36.63 | +25.9% | Common Stock | 20030N101 |
| ROST | Ross Stores Inc Com | 5,595 | $639K | 0.2% | $106.60 | 0.0% | Common Stock | 778296103 |
| MRK | Merck & Co Inc New Com | 8,243 | $637K | 0.2% | $64.70 | +8.0% | Common Stock | 58933Y105 |
| NSC | Norfolk Southern CRP | 2,106 | $627K | 0.2% | $255.22 | 0.0% | Common Stock | 655844108 |
| PEP | Pepsico Inc | 3,500 | $612K | 0.2% | $117.89 | +21.7% | Common Stock | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 15,412 | $602K | 0.2% | $29.40 | — | ETF | 81369Y605 |
| MO | Altria Group Inc | 11,942 | $577K | 0.1% | $30.42 | +7.8% | Common Stock | 02209S103 |
| CL | Colgate-Palmolive Co | 6,765 | $577K | 0.1% | $70.04 | +1.3% | Common Stock | 194162103 |
| VZ | Verizon | 10,980 | $571K | 0.1% | $38.34 | +5.3% | Common Stock | 92343V104 |
| LBRDK | Liberty Broadband CL C | 3,500 | $564K | 0.1% | $90.43 | +70.3% | Common Stock | 530307305 |
| — | Unilever PLC Spon Adr New | 10,486 | $564K | 0.1% | $60.32 | — | Common Stock | 904767704 |
| LLY | Lilly Eli &co Com | 2,027 | $560K | 0.1% | $194.03 | +25.7% | Common Stock | 532457108 |
| BAX | Baxter Intl Inc | 6,429 | $554K | 0.1% | $71.52 | +2.3% | Common Stock | 071813109 |
| CTSH | Cognizant Tech | 6,177 | $548K | 0.1% | $60.87 | +23.7% | Common Stock | 192446102 |
| MLKN | Herman Miller Inc | 13,383 | $526K | 0.1% | $36.17 | -6.2% | Common Stock | 600544100 |
| NVS | Novartis A G Sponsored ADR | 6,002 | $525K | 0.1% | $82.88 | — | Common Stock | 66987V109 |
| RNG | Ringcentral | 2,790 | $523K | 0.1% | $222.01 | 0.0% | Common Stock | 76680R206 |
| VNQ | Vanguard Index US Reit ETF | 4,500 | $522K | 0.1% | $86.76 | — | ETF | 922908553 |
| FISV | Fiserv Inc | 4,902 | $509K | 0.1% | $115.01 | -10.1% | Common Stock | 337738108 |
| SYY | Sysco Corp | 6,478 | $509K | 0.1% | $58.81 | +17.0% | Common Stock | 871829107 |
| ALB | Albemarle Corp Com | 2,151 | $504K | 0.1% | $64.99 | +261.3% | Common Stock | 012653101 |
| MSCI | MSCI Inc | 805 | $493K | 0.1% | $236.72 | +153.2% | Common Stock | 55354G100 |
| BIIB | Biogen Inc Com | 2,020 | $485K | 0.1% | $264.69 | -2.9% | Common Stock | 09062X103 |
| VXUS | Vanguard Total Intl Stock Index ETF | 7,589 | $482K | 0.1% | $62.73 | — | ETF | 921909768 |
| BA | Boeing Co | 2,343 | $472K | 0.1% | $200.42 | +5.4% | Common Stock | 097023105 |
| STX | Seagate Technology | 4,179 | $472K | 0.1% | $77.58 | +9.2% | Common Stock | G7997R103 |
| — | Draftkings Inc Com | 17,100 | $470K | 0.1% | $61.32 | — | Common Stock | 26142R104 |
| RTX | Raytheon | 5,459 | $470K | 0.1% | $55.12 | +43.9% | Common Stock | 75513E101 |
| OBDC | Owl Rock Capital (corporation Com) | 32,140 | $465K | 0.1% | $8.93 | +0.3% | Common Stock | 69121K104 |
| LAB | Fluidigm Corporation | 116,768 | $458K | 0.1% | $6.64 | -29.5% | Common Stock | 34385P108 |
| — | SVF Invt Corp Unit 1 | 44,000 | $452K | 0.1% | $10.17 | — | ST000000A1 | G8601L110 |
| SOXX | iShares PHLX Semiconductor ETF | 800 | $434K | 0.1% | $429.63 | — | ETF | 464287523 |
| TLH | iShares TR 10-20 YR (TRS Etf) | 2,826 | $419K | 0.1% | $141.41 | — | ETF | 464288653 |
| QNCX | Cortexyme Inc Com | 33,169 | $419K | 0.1% | $50.04 | -39.0% | Common Stock | 22053A107 |
| — | BlackRock Va Mun BD | 22,472 | $413K | 0.1% | $16.24 | — | Common Stock | 092481100 |
| — | Skillz Inc Com | 54,550 | $406K | 0.1% | $20.00 | — | Common Stock | 83067L109 |
| TJX | TJX Cos Inc New Com | 5,294 | $402K | 0.1% | $43.01 | +51.8% | Common Stock | 872540109 |
| VEU | Vanguard Intl Equity (index FD Inc FTSE All-World Ex-US Index FD ETF SHS) | 6,547 | $401K | 0.1% | $60.67 | — | ETF | 922042775 |
| — | VISHAY INTERTECHNOLOGY INC | 386 | $399K | 0.1% | $1033.68 | — | NOTE 2.250% 6/1 | 928298AP3 |
| SPY | SPDR S&P 500 ETF TR TR Unit | 830 | $396K | 0.1% | $430.56 | — | ETF | 78462F103 |
| — | STRIDE INC | 394 | $385K | 0.1% | $977.16 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| DOCU | Docusign Inc | 2,489 | $379K | 0.1% | $226.71 | +0.6% | Common Stock | 256163106 |
| RTH | Vaneck Vectors ETF (TR Retail Etf) | 1,920 | $374K | 0.1% | $143.59 | — | ETF | 92189F684 |
| SPLV | Invesco Exchng (traded FD TR II S&P500 Low Vol) | 5,409 | $371K | 0.1% | $57.08 | — | ETF | 46138E354 |
| EDIV | SPDR Index SHS FDS | 12,352 | $367K | 0.1% | $30.59 | — | ETF | 78463X533 |
| — | MERITOR INC | 334 | $366K | 0.1% | $1095.81 | — | NOTE 3.250%10/1 | 59001KAF7 |
| CSX | C S X Corp | 9,502 | $357K | 0.1% | $28.41 | +17.2% | Common Stock | 126408103 |
| SPDN | Direxion SHS ETF TR (DLY S&P500 BR 1X) | 24,500 | $344K | 0.1% | $18.86 | — | ETF | 25460E869 |
| MUB | iShares National Muni Bond ETF | 2,904 | $338K | 0.1% | $115.30 | — | ETF | 464288414 |
| CHKP | Check Point Software | 2,878 | $335K | 0.1% | $120.48 | -3.8% | Common Stock | M22465104 |
| T | AT&T Inc Com | 13,448 | $331K | 0.1% | $15.44 | -5.0% | Common Stock | 00206R102 |
| STNE | Stoneco LTD Com | 19,500 | $329K | 0.1% | $53.46 | — | Common Stock | G85158106 |
| MBB | iShares TR MBS ETF | 3,052 | $328K | 0.1% | $106.86 | — | ETF | 464288588 |
| — | Canadian Pac RY LTD | 4,477 | $323K | 0.1% | $72.15 | — | Common Stock | 13645T100 |
| VBK | Vanguard Index FDS (vanguard Small Cap Growth Vipers Formerly Vanguard) | 1,133 | $319K | 0.1% | $274.34 | — | ETF | 922908595 |
| MINT | PIMCO ETF TR Enhanced Short Mat Active ETF | 3,119 | $317K | 0.1% | $101.96 | — | ETF | 72201R833 |
| AZN | Astrazeneca ADR Each | 5,161 | $301K | 0.1% | $59.69 | — | Common Stock | 046353108 |
| EFA | iShares MSCI EAFE FD | 3,740 | $295K | 0.1% | $68.14 | — | ETF | 464287465 |
| — | Gold - Bullion Bar | 5 | $292K | 0.1% | $58400.00 | — | - | 999998735 |
| SNOW | Snowflake Inc CL A | 850 | $288K | 0.1% | $266.89 | +30.6% | Common Stock | 833445109 |
| — | 1847 Goedeker Inc | 119,500 | $287K | 0.1% | $3.85 | — | Common Stock | 28252C109 |
| BK | Bank New York | 4,885 | $284K | 0.1% | $38.28 | +33.3% | Common Stock | 064058100 |
| — | BlackRock Muniyield | 18,796 | $283K | 0.1% | $13.57 | — | Common Stock | 09254M105 |
| — | Globalstar Inc Com | 240,500 | $279K | 0.1% | $1.17 | — | Common Stock | 378973408 |
| VDE | Vanguard Sector | 3,554 | $276K | 0.1% | $67.92 | — | ETF | 92204A306 |
| VXF | Vanguard Index TR | 1,493 | $273K | 0.1% | $176.97 | — | ETF | 922908652 |
| IVOL | Kraneshares TR (quadrtc Int RT) | 10,000 | $269K | 0.1% | $28.25 | — | ETF | 500767736 |
| VOT | Vanguard Index FDS Midcap Growth ETF | 1,052 | $268K | 0.1% | $214.29 | — | ETF | 922908538 |
| BOND | PIMCO ETF TR Active (BD Etf) | 2,432 | $267K | 0.1% | $106.88 | — | ETF | 72201R775 |
| — | ProShares TR Short (QQQ New) | 24,485 | $265K | 0.1% | $10.82 | — | ETF | 74347B714 |
| IEMG | iShares Inc Core MSCI Emerging MKTS ETF | 4,432 | $265K | 0.1% | $52.37 | — | ETF | 46434G103 |
| — | NUVASIVE INC | 276 | $265K | 0.1% | $960.14 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| SWK | Stanley Black & Decker | 1,400 | $264K | 0.1% | $151.03 | +5.0% | Common Stock | 854502101 |
| PZA | Invesco Exchng | 9,754 | $264K | 0.1% | $26.67 | — | ETF | 46138E537 |
| — | Principal Real | 16,407 | $259K | 0.1% | $16.34 | — | Common Stock | 74255X104 |
| FOXF | Fox Factory Holding | 1,495 | $254K | 0.1% | $129.03 | +29.7% | Common Stock | 35138V102 |
| — | PACIRA BIOSCIENCES INC | 228 | $253K | 0.1% | $1109.65 | — | NOTE 0.750% 8/0 | 695127AF7 |
| SLQD | iShares Trust 0-5 YR (invt Grade Corp BD FD Etf) | 4,927 | $252K | 0.1% | $50.82 | — | ETF | 46434V100 |
| XMYDX | BlackRock Muniyield | 17,000 | $250K | 0.1% | $14.00 | — | Common Stock | 09253W104 |
| CWST | Casella Waste | 2,925 | $250K | 0.1% | $70.48 | +18.9% | Common Stock | 147448104 |
| VGK | Vanguard Intl Equity | 3,663 | $250K | 0.1% | $52.39 | — | ETF | 922042874 |
| RBLX | Roblox Corp CL A | 2,315 | $239K | 0.1% | $97.14 | 0.0% | Common Stock | 771049103 |
| SPSC | SPS Commerce Inc Com | 1,675 | $238K | 0.1% | $123.22 | +21.6% | Common Stock | 78463M107 |
| DBC | Invesco DB Commdy (indx TRCK FD Unit) | 11,250 | $234K | 0.1% | $16.66 | — | ETF | 46138B103 |
| VLO | Valero Energy Corp | 3,000 | $225K | 0.1% | $57.19 | +13.9% | Common Stock | 91913Y100 |
| KKR | KKR & Co, Inc. | 3,000 | $224K | 0.1% | $71.22 | 0.0% | Common Stock | 48251W104 |
| DSGX | Descartes SYS Group | 2,705 | $224K | 0.1% | $75.74 | +8.2% | Common Stock | 249906108 |
| SITE | Siteone Landscape | 920 | $223K | 0.1% | $189.00 | +22.4% | Common Stock | 82982L103 |
| OMCL | Omnicell Inc Com | 1,230 | $222K | 0.1% | $173.45 | 0.0% | Common Stock | 68213N109 |
| — | Zymergen Inc Com | 33,000 | $221K | 0.1% | $6.70 | — | Common Stock | 98985X100 |
| COST | Costco Wholesale | 385 | $219K | 0.1% | $488.10 | 0.0% | Common Stock | 22160K105 |
| IVE | iShares S&P 500 | 1,387 | $217K | 0.1% | $128.11 | — | ETF | 464287408 |
| — | PARSONS CORP DEL | 219 | $217K | 0.1% | $990.87 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| FSV | Firstservice Corp | 1,075 | $211K | 0.1% | $188.20 | 0.0% | Common Stock | 33767E202 |
| EBAY | eBay Inc | 3,067 | $204K | 0.1% | $58.18 | +13.5% | Common Stock | 278642103 |
| PLTM | Graniteshares (platinum TR SHS Ben Int) | 20,500 | $194K | 0.0% | $9.50 | — | ETF | 38748T103 |
| XPZCX | PIMCO Calif Mun | 15,950 | $178K | 0.0% | $10.19 | — | Common Stock | 72201C109 |
| — | Harbor Custom | 10,378 | $164K | 0.0% | $15.80 | — | Preferred Stock | 41150T207 |
| — | Novus Cap Corp II | 15,500 | $159K | 0.0% | $10.10 | — | ST000000A1 | 67012W203 |
| POLWQ | 1847 Goedeker Inc WT | 114,030 | $138K | 0.0% | $2.14 | — | ST00000008 | 28252C117 |
| NNDM | Nano Dimension LTD | 31,193 | $119K | 0.0% | $4.78 | — | Common Stock | 63008G203 |
| — | Glycomimetics Inc | 80,500 | $116K | 0.0% | $2.84 | — | Common Stock | 38000Q102 |
| — | Spire Global Inc Com | 28,750 | $97,000 | 0.0% | $3.37 | — | Common Stock | 848560108 |
| FZDXX | Fidelity MMKT | 87,880 | $88,000 | 0.0% | $1.00 | — | MMF | 31617H805 |
| — | CBDMD INC | 12,000 | $73,000 | 0.0% | $6.08 | — | Preferred Stock | 12482W200 |
| TBLAW | Taboola Com LTD | 35,100 | $55,000 | 0.0% | $1.84 | — | ST00000008 | M8744T114 |
| — | Nuvation Bio Inc | 24,749 | $47,000 | 0.0% | $2.61 | — | ST00000008 | 67080N119 |
| JOBY/WS | Joby Aviation Inc | 28,286 | $44,000 | 0.0% | $2.26 | — | ST00000008 | G65163118 |
| MNTSW | Momentus Inc | 56,049 | $27,000 | 0.0% | $2.67 | — | ST00000008 | 60879E119 |
| BKSY/WS | Blacksky Technology | 30,012 | $17,000 | 0.0% | $1.57 | — | ST00000008 | 09263B116 |
| ZOMDF | Zomedica Corp Com | 31,180 | $10,000 | 0.0% | $0.59 | -23.7% | Common Stock | 98980M109 |
| — | Harbor Custom | 21,000 | $8,000 | 0.0% | $0.62 | — | ST00000008 | 41150T116 |
| PXSAW | Pyxis Tankers Inc | 32,000 | $5,000 | 0.0% | $0.25 | — | ST00000008 | Y71726122 |
| GBRIF | Golden Band Res Inc | 20,000 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 380932103 |