Location: San Francisco, CA
CIK: 0001677253 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Motors Inc Com | 19,335 | $20.84M | 6.2% | $94.11 | +230.9% | Common Stock | 88160R101 |
| AMZN | Amazon.Com Inc | 4,644 | $15.14M | 4.5% | $71.06 | +117.5% | Common Stock | 023135106 |
| ABCL | Abcellera Biologics | 1,111,979 | $10.84M | 3.2% | $27.44 | -65.5% | Common Stock | 00288U106 |
| GOOG | Alphabet Inc Cap STK CL C | 3,658 | $10.22M | 3.0% | $42.78 | +215.4% | Common Stock | 02079K107 |
| META | Facebook Inc Com | 32,068 | $7.131M | 2.1% | $151.62 | +63.7% | Common Stock | 30303M102 |
| GLD | SPDR Gold TR Gold Shs | 39,308 | $7.101M | 2.1% | $159.76 | — | ETF | 78463V107 |
| MSFT | Microsoft Corp | 22,920 | $7.066M | 2.1% | $70.08 | +315.8% | Common Stock | 594918104 |
| LMT | Lockheed Martin Corp | 15,351 | $6.776M | 2.0% | $289.22 | +26.2% | Common Stock | 539830109 |
| SLV | iShares Silver TR | 245,269 | $5.612M | 1.7% | $23.14 | — | ETF | 46428Q109 |
| GOOGL | Alphabet Inc Cap STK CL A | 1,953 | $5.432M | 1.6% | $42.54 | +216.9% | Common Stock | 02079K305 |
| VRNS | Varonis System | 110,576 | $5.257M | 1.6% | $52.33 | -21.7% | Common Stock | 922280102 |
| NEM | Newmont MNG Corp | 65,361 | $5.193M | 1.6% | $49.93 | +20.2% | Common Stock | 651639106 |
| ILMN | Illumina Inc Com | 14,375 | $5.023M | 1.5% | $247.17 | +36.7% | Common Stock | 452327109 |
| PYPL | Paypal HLDGS Inc Com | 41,652 | $4.817M | 1.4% | $75.05 | +76.9% | Common Stock | 70450Y103 |
| PFE | Pfizer Inc | 77,375 | $4.006M | 1.2% | $27.67 | +53.5% | Common Stock | 717081103 |
| AAPL | Apple Inc | 22,418 | $3.914M | 1.2% | $82.18 | +100.6% | Common Stock | 037833100 |
| BRK/B | Berkshire Hathaway | 10,419 | $3.677M | 1.1% | $181.00 | +78.7% | Common Stock | 084670702 |
| GS | Goldman Sachs Group | 9,957 | $3.287M | 1.0% | $194.81 | +64.2% | Common Stock | 38141G104 |
| NTLA | Intellia Therapeutics Inc | 44,450 | $3.23M | 1.0% | $34.44 | +146.0% | Common Stock | 45826J105 |
| FCX | Freeport Mcmoran | 64,262 | $3.196M | 1.0% | $16.56 | +152.7% | Common Stock | 35671D857 |
| QCOM | Qualcomm Inc | 20,833 | $3.184M | 1.0% | $93.51 | +64.2% | Common Stock | 747525103 |
| STZ | Constellation Brands | 13,320 | $3.068M | 0.9% | $180.44 | +19.7% | Common Stock | 21036P108 |
| GILD | Gilead Sciences Inc | 51,411 | $3.056M | 0.9% | $53.19 | +3.7% | Common Stock | 375558103 |
| IBB | iShares Nasdaq Biotechnology ETF | 22,986 | $2.995M | 0.9% | $117.25 | — | ETF | 464287556 |
| BX | Blackstone Group Inc | 23,588 | $2.994M | 0.9% | $41.24 | +160.0% | Common Stock | 09260D107 |
| VTV | Vanguard Value ETF | 19,853 | $2.934M | 0.9% | $113.33 | — | ETF | 922908744 |
| VSAT | Viasat Inc | 60,000 | $2.928M | 0.9% | $40.52 | +13.6% | Common Stock | 92552V100 |
| CCJ | Cameco Corp Com NPV | 99,306 | $2.89M | 0.9% | $16.95 | +37.0% | Common Stock | 13321L108 |
| BABA | Alibaba Group | 25,849 | $2.812M | 0.8% | $174.63 | — | Common Stock | 01609W102 |
| MU | Micron Technology | 35,738 | $2.784M | 0.8% | $58.77 | +41.9% | Common Stock | 595112103 |
| UBER | Uber Technologies | 75,700 | $2.701M | 0.8% | $45.64 | -21.2% | Common Stock | 90353T100 |
| JPM | JPMorgan Chase & Co | 19,656 | $2.68M | 0.8% | $70.48 | +89.7% | Common Stock | 46625H100 |
| BMY | Bristol Myers Squibb | 36,162 | $2.66M | 0.8% | $45.07 | +26.1% | Common Stock | 110122108 |
| — | Infinera Corp New | 289,150 | $2.507M | 0.7% | $7.93 | — | Common Stock | 45667G103 |
| — | Doubleline Opportunistic Credit | 149,202 | $2.501M | 0.7% | $19.88 | — | Common Stock | 258623107 |
| KLAC | Kla-Tencor Corp Com | 6,659 | $2.437M | 0.7% | $162.49 | +120.9% | Common Stock | 482480100 |
| ADBE | Adobe SYS Inc | 5,329 | $2.428M | 0.7% | $176.42 | +172.7% | Common Stock | 00724F101 |
| — | DoubleLine Income Solutions | 162,587 | $2.361M | 0.7% | $18.93 | — | Common Stock | 258622109 |
| DAL | Delta Air Lines Inc | 58,277 | $2.306M | 0.7% | $42.33 | -10.5% | Common Stock | 247361702 |
| XYZ | Square Inc CL A | 15,721 | $2.132M | 0.6% | $106.13 | +14.1% | Common Stock | 852234103 |
| — | BlackRock Res (&commodities ST SHS) | 190,021 | $2.098M | 0.6% | $9.20 | — | Common Stock | 09257A108 |
| CRM | Salesforce Com Inc | 9,732 | $2.066M | 0.6% | $144.45 | +47.2% | Common Stock | 79466L302 |
| ABBV | Abbvie Inc Com | 12,308 | $1.995M | 0.6% | $93.78 | +34.8% | Common Stock | 00287Y109 |
| JNJ | Johnson & Johnson | 11,095 | $1.966M | 0.6% | $117.93 | +28.7% | Common Stock | 478160104 |
| VOO | Vanguard Index FDS | 4,679 | $1.942M | 0.6% | $366.93 | — | ETF | 922908363 |
| — | BlackRock Taxable Municipal Bond Trust | 86,744 | $1.91M | 0.6% | $23.94 | — | Common Stock | 09248X100 |
| NVDA | Nvidia Corp | 6,985 | $1.906M | 0.6% | $16.73 | +49.7% | Common Stock | 67066G104 |
| CAT | Caterpillar Inc | 8,316 | $1.853M | 0.6% | $151.03 | +29.4% | Common Stock | 149123101 |
| XLE | Sector SPDR TR SHS Ben Int Energy | 23,560 | $1.801M | 0.5% | $54.95 | — | ETF | 81369Y506 |
| CSCO | Cisco SYS Inc Com | 31,993 | $1.784M | 0.5% | $35.23 | +42.7% | Common Stock | 17275R102 |
| V | Visa Inc Com CL A | 7,810 | $1.732M | 0.5% | $125.14 | +67.9% | Common Stock | 92826C839 |
| HON | Honeywell Intl Inc | 8,677 | $1.688M | 0.5% | $134.28 | +26.9% | Common Stock | 438516106 |
| NOC | Northrop Grumman | 3,546 | $1.586M | 0.5% | $260.50 | +48.8% | Common Stock | 666807102 |
| ORCL | Oracle Corp Com | 19,141 | $1.584M | 0.5% | $41.60 | +85.0% | Common Stock | 68389X105 |
| XMUIX | BlackRock Muni Inter Duration | 119,075 | $1.568M | 0.5% | $13.58 | — | Common Stock | 09253X102 |
| BIL | SPDR Ser TR SPDR (bloomberg) | 16,500 | $1.509M | 0.5% | $91.52 | — | ETF | 78468R663 |
| DOCU | Docusign Inc | 13,940 | $1.493M | 0.4% | $134.76 | -14.8% | Common Stock | 256163106 |
| MA | Mastercard Inc CL A | 4,169 | $1.49M | 0.4% | $213.51 | +64.7% | Common Stock | 57636Q104 |
| MCD | McDonalds Corp | 5,965 | $1.475M | 0.4% | $194.49 | +17.1% | Common Stock | 580135101 |
| VYM | Vanguard Whitehall FDS High Dividend Yields ETF SHS | 13,000 | $1.459M | 0.4% | $82.98 | — | ETF | 921946406 |
| ABT | Abbott Laboratories | 12,292 | $1.455M | 0.4% | $77.47 | +48.9% | Common Stock | 002824100 |
| ABNB | Airbnb Inc Com CL A | 8,413 | $1.445M | 0.4% | $155.14 | +2.7% | Common Stock | 009066101 |
| EEM | iShares MSCI Emerging Markets ETF | 31,148 | $1.406M | 0.4% | $45.80 | — | ETF | 464287234 |
| TWST | Twist Bioscience | 28,058 | $1.386M | 0.4% | $26.45 | +109.5% | Common Stock | 90184D100 |
| REGN | Regeneron | 1,985 | $1.386M | 0.4% | $478.29 | +31.5% | Common Stock | 75886F107 |
| VTIP | Vanguard Malvern FDS (short-Term Inflation Protected Secs Index FD ETF SHS) | 26,680 | $1.366M | 0.4% | $51.05 | — | ETF | 922020805 |
| EMB | iShares JPM USD Em Mkts Bond ETF | 13,886 | $1.357M | 0.4% | $112.70 | — | ETF | 464288281 |
| RSP | Invesco Exchange (traded FD TR S&P500 Eql WGT) | 8,600 | $1.356M | 0.4% | $127.52 | — | ETF | 46137V357 |
| TSN | Tyson Foods Inc Class A | 15,068 | $1.351M | 0.4% | $60.70 | +32.4% | Common Stock | 902494103 |
| PAGS | Pagseguro Digital | 65,247 | $1.308M | 0.4% | $36.46 | -48.9% | Common Stock | G68707101 |
| HD | Home Depot Inc Com | 4,349 | $1.302M | 0.4% | $239.34 | +31.2% | Common Stock | 437076102 |
| LNC | Lincoln National | 19,386 | $1.267M | 0.4% | $45.56 | +20.2% | Common Stock | 534187109 |
| FDX | Fedex Corp Com | 5,318 | $1.235M | 0.4% | $184.75 | +16.9% | Common Stock | 31428X106 |
| NFLX | Netflix Inc Com | 3,260 | $1.221M | 0.4% | $50.77 | -18.0% | Common Stock | 64110L106 |
| WDAY | Workday Inc Class A | 5,075 | $1.215M | 0.4% | $169.80 | +40.3% | Common Stock | 98138H101 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 15,183 | $1.178M | 0.4% | $62.21 | — | ETF | 46429B697 |
| GIS | General Mills Inc | 16,816 | $1.139M | 0.3% | $44.02 | +33.5% | Common Stock | 370334104 |
| WMT | Wal-Mart Stores Inc | 7,497 | $1.121M | 0.3% | $24.50 | +82.0% | Common Stock | 931142103 |
| IWM | iShares Russell 2000 ETF | 5,321 | $1.092M | 0.3% | $184.59 | — | ETF | 464287655 |
| UNH | Unitedhealth Group | 2,130 | $1.086M | 0.3% | $284.75 | +58.4% | Common Stock | 91324P102 |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd ETF | 22,863 | $1.082M | 0.3% | $49.56 | — | ETF | 78468R739 |
| — | Affimed N V Com | 236,880 | $1.035M | 0.3% | $7.51 | — | Common Stock | N01045108 |
| UPS | United Parcel SVC | 4,803 | $1.03M | 0.3% | $89.26 | +98.5% | Common Stock | 911312106 |
| LHX | Lean Hogs Index Cme | 4,050 | $1.006M | 0.3% | $169.82 | +26.4% | Common Stock | 502431109 |
| ELV | Anthem Inc Com | 2,032 | $998K | 0.3% | $263.76 | +64.0% | Common Stock | 036752103 |
| ACN | Accenture PLC | 2,932 | $989K | 0.3% | $149.25 | +113.4% | Common Stock | G1151C101 |
| SBUX | Starbucks Corp Com USD0.01 | 10,836 | $986K | 0.3% | $55.11 | +56.0% | Common Stock | 855244109 |
| VRTX | Vertex Pharmaceuticals Inc | 3,747 | $978K | 0.3% | $206.47 | +14.9% | Common Stock | 92532F100 |
| DD | DuPont De Nemours | 13,110 | $965K | 0.3% | $23.89 | +25.8% | Common Stock | 26614N102 |
| NOW | Servicenow Inc Com | 1,727 | $962K | 0.3% | $59.57 | +88.1% | Common Stock | 81762P102 |
| GD | General Dynamics CRP | 3,948 | $952K | 0.3% | $144.09 | +42.1% | Common Stock | 369550108 |
| EMR | Emerson Electric Co | 9,593 | $941K | 0.3% | $57.00 | +53.4% | Common Stock | 291011104 |
| ORLY | O Reilly Automotive | 1,363 | $933K | 0.3% | $30.47 | +46.6% | Common Stock | 67103H107 |
| ZM | Zoom Video | 7,914 | $928K | 0.3% | $311.96 | -56.4% | Common Stock | 98980L101 |
| ADSK | Autodesk Inc | 4,319 | $926K | 0.3% | $214.75 | +7.3% | Common Stock | 052769106 |
| AMAT | Applied Materials | 6,962 | $918K | 0.3% | $43.47 | +205.7% | Common Stock | 038222105 |
| FSLR | First Solar Inc Com | 10,926 | $915K | 0.3% | $55.37 | +38.3% | Common Stock | 336433107 |
| MCK | Mckesson Corp | 2,950 | $904K | 0.3% | $133.27 | +100.0% | Common Stock | 58155Q103 |
| INTC | Intel Corp | 18,068 | $895K | 0.3% | $48.26 | -4.3% | Common Stock | 458140100 |
| AMGN | Amgen Inc | 3,590 | $868K | 0.3% | $127.71 | +59.2% | Common Stock | 031162100 |
| AMLP | Alps ETF TR Alerian (MLP) | 22,486 | $861K | 0.3% | $24.80 | — | ETF | 00162Q452 |
| SWKS | Skyworks Solutions | 6,442 | $859K | 0.3% | $144.82 | -13.6% | Common Stock | 83088M102 |
| — | Harbor Custom | 375,340 | $856K | 0.3% | $3.60 | — | Common Stock | 41150T108 |
| BAC | Bank Of America | 20,670 | $852K | 0.3% | $17.74 | +130.1% | Common Stock | 060505104 |
| MMM | 3M Company | 5,614 | $836K | 0.2% | $119.98 | -4.5% | Common Stock | 88579Y101 |
| XBI | SPDR S&P Biotech Sector ETF | 9,196 | $827K | 0.2% | $115.16 | — | ETF | 78464A870 |
| DIS | Disney Walt Co | 5,989 | $821K | 0.2% | $113.83 | +24.1% | Common Stock | 254687106 |
| CLX | Clorox Co Del | 5,864 | $815K | 0.2% | $152.38 | -11.6% | Common Stock | 189054109 |
| CVS | CVS Health Corp | 7,786 | $788K | 0.2% | $56.30 | +63.4% | Common Stock | 126650100 |
| NUVB | Nuvation Bio Inc Com | 149,074 | $784K | 0.2% | $10.44 | -46.2% | Common Stock | 67080N101 |
| AXP | American Express Co | 4,162 | $778K | 0.2% | $171.78 | 0.0% | Common Stock | 025816109 |
| IT | Gartner Inc | 2,602 | $774K | 0.2% | $110.53 | +162.0% | Common Stock | 366651107 |
| CMI | Cummins Inc | 3,736 | $766K | 0.2% | $142.91 | +37.6% | Common Stock | 231021106 |
| C | Citigroup Inc | 14,280 | $763K | 0.2% | $46.88 | +14.1% | Common Stock | 172967424 |
| MKL | Markel Corp HLDG Co | 512 | $755K | 0.2% | $1000.85 | +29.1% | Common Stock | 570535104 |
| — | ProShares TR Short | 53,486 | $754K | 0.2% | $24.03 | — | ETF | 74347B425 |
| XLF | Financial Select Sector SPDR ETF | 19,674 | $754K | 0.2% | $31.33 | — | ETF | 81369Y605 |
| PRTS | Carparts Com Inc Com | 112,256 | $752K | 0.2% | $14.39 | -40.2% | Common Stock | 14427M107 |
| OBDC | Owl Rock Capital (corporation Com) | 49,226 | $743K | 0.2% | $9.08 | +3.3% | Common Stock | 69121K104 |
| MCHI | iShares TR MSCI (china Etf) | 13,792 | $729K | 0.2% | $75.62 | — | ETF | 46429B671 |
| IGV | iShares Expanded Tech-Software Sect ETF | 2,099 | $724K | 0.2% | $248.70 | — | ETF | 464287515 |
| VTI | Vanguard Index FDS | 3,147 | $717K | 0.2% | $206.77 | — | ETF | 922908769 |
| ROST | Ross Stores Inc Com | 7,864 | $711K | 0.2% | $102.12 | -10.8% | Common Stock | 778296103 |
| XLV | Sector Spdr Health Care ETF | 5,165 | $708K | 0.2% | $91.41 | — | ETF | 81369Y209 |
| TWLO | Twilio Inc CL A | 4,288 | $707K | 0.2% | $271.85 | -33.0% | Common Stock | 90138F102 |
| — | Luminar Technologies | 44,705 | $699K | 0.2% | $30.63 | — | Common Stock | 550424105 |
| AAP | Advance Auto Parts | 3,298 | $688K | 0.2% | $137.73 | +44.2% | Common Stock | 00751Y106 |
| CNC | Centene Corp Del | 8,047 | $677K | 0.2% | $62.68 | +30.9% | Common Stock | 15135B101 |
| PH | Parker Hannifin Corp | 2,376 | $674K | 0.2% | $290.48 | -1.5% | Common Stock | 701094104 |
| RLAY | Relay Therapeutics | 22,470 | $673K | 0.2% | $41.10 | -41.0% | Common Stock | 75943R102 |
| MRK | Merck & Co Inc New Com | 8,111 | $671K | 0.2% | $64.70 | +8.0% | Common Stock | 58933Y105 |
| WDC | Western Digital Corp | 13,325 | $662K | 0.2% | $47.94 | -14.7% | Common Stock | 958102105 |
| BIIB | Biogen Inc Com | 3,140 | $661K | 0.2% | $247.84 | -12.3% | Common Stock | 09062X103 |
| ISRG | Intuitive Surgical | 2,188 | $660K | 0.2% | $305.05 | -4.2% | Common Stock | 46120E602 |
| VUG | Vanguard Index FDS | 2,270 | $653K | 0.2% | $172.60 | — | ETF | 922908736 |
| TXN | Texas Instruments | 3,515 | $645K | 0.2% | $157.28 | 0.0% | Common Stock | 882508104 |
| TBT | ProShares TR | 31,500 | $645K | 0.2% | $18.36 | — | ETF | 74347B201 |
| MO | Altria Group Inc | 12,045 | $640K | 0.2% | $30.42 | +22.1% | Common Stock | 02209S103 |
| TDOC | Teladoc Health Inc | 8,830 | $637K | 0.2% | $207.42 | -65.3% | Common Stock | 87918A105 |
| — | Lam Research Corp | 1,174 | $633K | 0.2% | $427.03 | — | Common Stock | 512807108 |
| ZTS | Zoetis Inc Com | 3,351 | $632K | 0.2% | $82.23 | +131.4% | Common Stock | 98978V103 |
| SCHP | Schwab Strategic TR (us TIPS Etf) | 10,364 | $629K | 0.2% | $62.04 | — | ETF | 808524870 |
| IOVA | Iovance | 37,600 | $626K | 0.2% | $29.85 | -48.2% | Common Stock | 462260100 |
| CRSP | Crispr Therapeutics | 9,890 | $621K | 0.2% | $71.48 | -12.2% | Common Stock | H17182108 |
| NSC | Norfolk Southern CRP | 2,159 | $616K | 0.2% | $255.17 | -0.9% | Common Stock | 655844108 |
| SPOT | Spotify Technology | 4,028 | $608K | 0.2% | $271.88 | -37.2% | Common Stock | L8681T102 |
| NKE | Nike Inc Class B | 4,429 | $597K | 0.2% | $53.56 | +146.3% | Common Stock | 654106103 |
| BIDU | Baidu Inc | 4,493 | $594K | 0.2% | $213.67 | — | Common Stock | 056752108 |
| LLY | Lilly Eli &co Com | 2,046 | $586K | 0.2% | $194.03 | +28.1% | Common Stock | 532457108 |
| PEP | Pepsico Inc | 3,500 | $586K | 0.2% | $117.89 | +25.9% | Common Stock | 713448108 |
| VZ | Verizon | 11,485 | $585K | 0.2% | $38.48 | +7.8% | Common Stock | 92343V104 |
| BSV | Vanguard Short-Term Bond ETF | 7,357 | $573K | 0.2% | $82.03 | — | ETF | 921937827 |
| CMCSA | Comcast Corp New | 12,195 | $571K | 0.2% | $36.63 | +17.0% | Common Stock | 20030N101 |
| GVIP | Goldman Sachs ETF | 6,082 | $561K | 0.2% | $59.46 | — | ETF | 381430545 |
| VVV | Valvoline Inc Com | 17,261 | $545K | 0.2% | $23.95 | +36.4% | Common Stock | 92047W101 |
| NVS | Novartis A G Sponsored ADR | 6,022 | $528K | 0.2% | $82.88 | — | Common Stock | 66987V109 |
| FDD | First Trust STOXX European Sel Div ETF | 39,648 | $527K | 0.2% | $13.29 | — | ETF | 33735T109 |
| SYY | Sysco Corp | 6,365 | $523K | 0.2% | $58.81 | +23.5% | Common Stock | 871829107 |
| CTSH | Cognizant Tech | 5,827 | $523K | 0.2% | $60.87 | +35.5% | Common Stock | 192446102 |
| BAX | Baxter Intl Inc | 6,598 | $513K | 0.2% | $71.65 | +6.6% | Common Stock | 071813109 |
| VGK | Vanguard Intl Equity | 8,200 | $511K | 0.2% | $57.88 | — | ETF | 922042874 |
| ALGN | Align Technology Inc | 1,161 | $506K | 0.2% | $178.96 | +172.0% | Common Stock | 016255101 |
| MLKN | Herman Miller Inc | 14,408 | $500K | 0.1% | $35.90 | -10.0% | Common Stock | 600544100 |
| BA | Boeing Co | 2,593 | $497K | 0.1% | $200.45 | +0.1% | Common Stock | 097023105 |
| MAS | Masco Corp | 9,640 | $492K | 0.1% | $54.47 | +1.3% | Common Stock | 574599106 |
| — | BlackRock Munihldngs (cali QLTY FD Com STK Usd0.10) | 37,371 | $490K | 0.1% | $13.11 | — | Common Stock | 09254L107 |
| VNQ | Vanguard Index US Reit ETF | 4,500 | $488K | 0.1% | $86.76 | — | ETF | 922908553 |
| IDU | iShares US Utilities (etf) | 5,275 | $480K | 0.1% | $113.39 | — | ETF | 464287697 |
| ALB | Albemarle Corp Com | 2,151 | $477K | 0.1% | $64.99 | +208.9% | Common Stock | 012653101 |
| FISV | Fiserv Inc | 4,578 | $464K | 0.1% | $115.01 | -12.0% | Common Stock | 337738108 |
| — | Unilever PLC Spon Adr New | 10,089 | $460K | 0.1% | $60.32 | — | Common Stock | 904767704 |
| SPY | SPDR S&P 500 ETF TR TR Unit | 1,002 | $454K | 0.1% | $434.42 | — | ETF | 78462F103 |
| LBRDK | Liberty Broadband CL C | 3,293 | $446K | 0.1% | $90.43 | +50.8% | Common Stock | 530307305 |
| — | BlackRock Va Mun BD | 22,508 | $445K | 0.1% | $16.24 | — | Common Stock | 092481100 |
| APA | Apa Corporation Com | 10,750 | $444K | 0.1% | $30.86 | 0.0% | Common Stock | 03743Q108 |
| ENPH | Enphase Energy Inc | 2,200 | $444K | 0.1% | $157.13 | 0.0% | Common Stock | 29355A107 |
| TIP | iShares TIPS Bond | 3,262 | $406K | 0.1% | $125.76 | — | ETF | 464287176 |
| — | Meritor Inc Bond 3.25 Oct 15 2037 | 358 | $398K | 0.1% | $1096.88 | — | Note | 59001KAF7 |
| RNG | Ringcentral | 3,315 | $389K | 0.1% | $210.15 | -30.0% | Common Stock | 76680R206 |
| LAB | Fluidigm Corporation | 108,368 | $389K | 0.1% | $6.64 | -48.0% | Common Stock | 34385P108 |
| EFA | iShares MSCI EAFE FD | 5,242 | $386K | 0.1% | $69.71 | — | ETF | 464287465 |
| SIL | Global X FDS Global (X Silver) | 10,500 | $382K | 0.1% | $36.38 | — | ETF | 37954Y848 |
| VEU | Vanguard Intl Equity (index FD Inc FTSE All-World Ex-US Index FD ETF SHS) | 6,559 | $378K | 0.1% | $60.67 | — | ETF | 922042775 |
| CHKP | Check Point Software | 2,678 | $370K | 0.1% | $120.48 | +8.4% | Common Stock | M22465104 |
| — | Vishay Intertechnology Inc 2.25 Due Jun 15 2025 | 368 | $369K | 0.1% | $1033.68 | — | NOTE 2.250 | 928298AP3 |
| VDE | Vanguard Sector | 3,415 | $366K | 0.1% | $67.92 | — | ETF | 92204A306 |
| EDIV | SPDR Index SHS FDS | 12,354 | $361K | 0.1% | $30.59 | — | ETF | 78463X533 |
| T | AT&T Inc Com | 15,100 | $357K | 0.1% | $15.39 | -3.1% | Common Stock | 00206R102 |
| RBLX | Roblox Corp CL A | 7,671 | $355K | 0.1% | $71.45 | -15.5% | Common Stock | 771049103 |
| — | Canadian Pac RY LTD | 4,179 | $346K | 0.1% | $72.15 | — | Common Stock | 13645T100 |
| TLH | iShares TR 10-20 YR (TRS Etf) | 2,456 | $331K | 0.1% | $141.41 | — | ETF | 464288653 |
| CSX | C S X Corp | 8,802 | $330K | 0.1% | $28.41 | +17.9% | Common Stock | 126408103 |
| SPDN | Direxion SHS ETF TR (DLY S&P500 BR 1X) | 22,431 | $326K | 0.1% | $18.86 | — | ETF | 25460E869 |
| AZN | Astrazeneca ADR Each | 4,815 | $319K | 0.1% | $59.69 | — | Common Stock | 046353108 |
| MBB | iShares TR MBS ETF | 3,052 | $311K | 0.1% | $106.86 | — | ETF | 464288588 |
| — | Qualtrics Intl Inc | 10,695 | $305K | 0.1% | $28.52 | — | Common Stock | 747601201 |
| TJX | TJX Cos Inc New Com | 4,994 | $303K | 0.1% | $43.01 | +47.0% | Common Stock | 872540109 |
| PLTM | Graniteshares (platinum TR SHS Ben Int) | 31,100 | $301K | 0.1% | $9.56 | — | ETF | 38748T103 |
| — | Draftkings Inc Com | 15,104 | $294K | 0.1% | $61.32 | — | Common Stock | 26142R104 |
| SPLV | Invesco Exchng (traded FD TR II S&P500 Low Vol) | 4,363 | $293K | 0.1% | $57.08 | — | ETF | 46138E354 |
| DBC | Invesco DB Commdy (indx TRCK FD Unit) | 11,250 | $293K | 0.1% | $16.66 | — | ETF | 46138B103 |
| — | Principal Real | 16,538 | $260K | 0.1% | $16.34 | — | Common Stock | 74255X104 |
| VLO | Valero Energy Corp | 2,500 | $254K | 0.1% | $57.19 | +34.6% | Common Stock | 91913Y100 |
| VXF | Vanguard Index TR | 1,495 | $248K | 0.1% | $176.97 | — | ETF | 922908652 |
| BOND | PIMCO ETF TR Active (BD Etf) | 2,432 | $248K | 0.1% | $106.88 | — | ETF | 72201R775 |
| — | Nuvasive Inc Bond Due Mar 15, 2025 | 257 | $247K | 0.1% | $960.14 | — | Note | 670704AJ4 |
| EWZ | iShares MSCI Brazil | 6,500 | $246K | 0.1% | $37.85 | — | ETF | 464286400 |
| VXUS | Vanguard Total Intl Stock Index ETF | 4,008 | $239K | 0.1% | $62.73 | — | ETF | 921909768 |
| XPZCX | PIMCO Calif Mun | 26,566 | $238K | 0.1% | $9.70 | — | Common Stock | 72201C109 |
| VOT | Vanguard Index FDS Midcap Growth ETF | 1,053 | $235K | 0.1% | $214.29 | — | ETF | 922908538 |
| ROKU | Roku Inc Com CL A | 1,874 | $235K | 0.1% | $146.75 | 0.0% | Common Stock | 77543R102 |
| — | Viacomcbs Inc Class B | 6,000 | $228K | 0.1% | $38.00 | — | Common Stock | 92556H206 |
| MUB | iShares National Muni Bond ETF | 2,067 | $227K | 0.1% | $115.30 | — | ETF | 464288414 |
| — | ProShares TR Short (QQQ New) | 19,485 | $226K | 0.1% | $10.82 | — | ETF | 74347B714 |
| COST | Costco Wholesale | 385 | $222K | 0.1% | $488.10 | +2.6% | Common Stock | 22160K105 |
| SPSC | SPS Commerce Inc Com | 1,675 | $220K | 0.1% | $123.22 | +1.6% | Common Stock | 78463M107 |
| EXPO | Exponent Inc | 2,025 | $219K | 0.1% | $91.89 | 0.0% | Common Stock | 30214U102 |
| CWST | Casella Waste | 2,500 | $219K | 0.1% | $70.48 | +13.1% | Common Stock | 147448104 |
| SNOW | Snowflake Inc CL A | 950 | $218K | 0.1% | $266.00 | -2.8% | Common Stock | 833445109 |
| XMYDX | BlackRock Muniyield | 16,500 | $209K | 0.1% | $14.00 | — | Common Stock | 09253W104 |
| — | Globalstar Inc Com | 140,500 | $207K | 0.1% | $1.17 | — | Common Stock | 378973408 |
| EPD | Enterprise Products | 7,750 | $200K | 0.1% | $25.81 | — | Common Stock | 293792107 |
| — | 1847 Goedeker Inc | 102,500 | $197K | 0.1% | $3.85 | — | Common Stock | 28252C109 |
| STNE | Stoneco LTD Com | 16,300 | $191K | 0.1% | $53.46 | — | Common Stock | G85158106 |
| — | Kayne Anderson MLP | 15,750 | $145K | 0.0% | $9.21 | — | MLP | 486606106 |
| — | Skillz Inc Com | 47,500 | $143K | 0.0% | $20.00 | — | Common Stock | 83067L109 |
| NNDM | Nano Dimension LTD | 31,193 | $111K | 0.0% | $4.78 | — | Common Stock | 63008G203 |
| — | Glycomimetics Inc | 90,500 | $103K | 0.0% | $2.65 | — | Common Stock | 38000Q102 |
| — | Southwestern Energy Co | 10,000 | $72,000 | 0.0% | $7.20 | — | Common Stock | 845467109 |
| HIMS | Hims &hers Health | 10,200 | $54,000 | 0.0% | $4.95 | 0.0% | Common Stock | 433000106 |
| CLOV | Clover Health | 13,500 | $48,000 | 0.0% | $2.90 | 0.0% | Common Stock | 18914F103 |
| — | Nuvation Bio Inc | 23,583 | $18,000 | 0.0% | $2.61 | — | Common Stock | 67080N119 |
| ZOMDF | Zomedica Corp Com | 31,180 | $11,000 | 0.0% | $0.59 | -44.6% | Common Stock | 98980M109 |
| PXSAW | Pyxis Tankers Inc | 32,000 | $6,000 | 0.0% | $0.25 | — | ST00000008 | Y71726122 |