Location: San Francisco, CA
CIK: 0001677253 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Motors Inc Com | 17,695 | $11.92M | 4.1% | $94.11 | +190.0% | Common Stock | 88160R101 |
| ABCL | Abcellera Biologics | 1,089,755 | $11.61M | 4.0% | $27.44 | -69.1% | Common Stock | 00288U106 |
| AMZN | Amazon.Com Inc | 102,220 | $10.86M | 3.7% | $122.68 | +2.0% | Common Stock | 023135106 |
| GOOG | Alphabet Inc Cap STK CL C | 3,769 | $8.244M | 2.8% | $44.98 | +160.8% | Common Stock | 02079K107 |
| LMT | Lockheed Martin Corp | 14,331 | $6.162M | 2.1% | $289.22 | +37.6% | Common Stock | 539830109 |
| GLD | SPDR Gold TR Gold Shs | 36,362 | $6.125M | 2.1% | $159.76 | — | ETF | 78463V107 |
| — | Splunk Inc Com | 69,146 | $6.117M | 2.1% | $88.46 | — | Common Stock | 848637104 |
| MSFT | Microsoft Corp | 23,226 | $5.965M | 2.0% | $72.63 | +262.7% | Common Stock | 594918104 |
| META | Facebook Inc Com | 32,620 | $5.26M | 1.8% | $152.29 | +25.8% | Common Stock | 30303M102 |
| SLV | iShares Silver TR | 220,756 | $4.115M | 1.4% | $23.14 | — | ETF | 46428Q109 |
| PFE | Pfizer Inc | 76,135 | $3.992M | 1.4% | $27.67 | +51.8% | Common Stock | 717081103 |
| GOOGL | Alphabet Inc Cap STK CL A | 1,735 | $3.781M | 1.3% | $42.54 | +174.7% | Common Stock | 02079K305 |
| NEM | Newmont MNG Corp | 61,753 | $3.685M | 1.3% | $49.93 | +26.7% | Common Stock | 651639106 |
| BABA | Alibaba Group | 28,995 | $3.296M | 1.1% | $168.02 | — | Common Stock | 01609W102 |
| AAPL | Apple Inc | 23,361 | $3.194M | 1.1% | $84.87 | +75.2% | Common Stock | 037833100 |
| GILD | Gilead Sciences Inc | 50,998 | $3.152M | 1.1% | $53.19 | +1.7% | Common Stock | 375558103 |
| VRNS | Varonis System | 106,576 | $3.125M | 1.1% | $52.33 | -29.0% | Common Stock | 922280102 |
| GS | Goldman Sachs Group | 10,007 | $2.972M | 1.0% | $194.81 | +45.6% | Common Stock | 38141G104 |
| XMUIX | BlackRock Muni Inter Duration | 244,606 | $2.926M | 1.0% | $12.75 | — | Common Stock | 09253X102 |
| PYPL | Paypal HLDGS Inc Com | 41,559 | $2.902M | 1.0% | $75.05 | +15.3% | Common Stock | 70450Y103 |
| BRK/B | Berkshire Hathaway | 10,595 | $2.893M | 1.0% | $183.20 | +71.2% | Common Stock | 084670702 |
| STZ | Constellation Brands | 12,382 | $2.886M | 1.0% | $180.44 | +26.6% | Common Stock | 21036P108 |
| QCOM | Qualcomm Inc | 22,049 | $2.817M | 1.0% | $95.24 | +31.2% | Common Stock | 747525103 |
| BMY | Bristol Myers Squibb | 35,107 | $2.722M | 0.9% | $45.07 | +44.2% | Common Stock | 110122108 |
| VTV | Vanguard Value ETF | 20,309 | $2.678M | 0.9% | $113.75 | — | ETF | 922908744 |
| IBB | iShares Nasdaq Biotechnology ETF | 22,337 | $2.628M | 0.9% | $117.25 | — | ETF | 464287556 |
| ILMN | Illumina Inc Com | 14,083 | $2.596M | 0.9% | $247.17 | +3.3% | Common Stock | 452327109 |
| JPM | JPMorgan Chase & Co | 20,288 | $2.285M | 0.8% | $71.80 | +57.4% | Common Stock | 46625H100 |
| NTLA | Intellia Therapeutics Inc | 43,225 | $2.237M | 0.8% | $34.44 | +47.4% | Common Stock | 45826J105 |
| MU | Micron Technology | 40,436 | $2.235M | 0.8% | $59.67 | +11.5% | Common Stock | 595112103 |
| — | Doubleline Opportunistic Credit | 139,794 | $2.178M | 0.7% | $19.88 | — | Common Stock | 258623107 |
| CCJ | Cameco Corp Com NPV | 99,381 | $2.089M | 0.7% | $16.95 | +47.4% | Common Stock | 13321L108 |
| KLAC | Kla-Tencor Corp Com | 6,472 | $2.065M | 0.7% | $162.49 | +99.2% | Common Stock | 482480100 |
| BX | Blackstone Group Inc | 22,470 | $2.05M | 0.7% | $41.24 | +133.0% | Common Stock | 09260D107 |
| — | Total S A Sponsored | 37,721 | $1.986M | 0.7% | $52.65 | — | Common Stock | 89151E109 |
| ADBE | Adobe SYS Inc | 5,342 | $1.955M | 0.7% | $176.42 | +130.7% | Common Stock | 00724F101 |
| VYM | Vanguard Whitehall FDS High Dividend Yields ETF SHS | 19,000 | $1.932M | 0.7% | $88.89 | — | ETF | 921946406 |
| — | Somalogic Inc Class | 425,000 | $1.921M | 0.7% | $4.52 | — | Common Stock | 83444K105 |
| — | DoubleLine Income Solutions | 153,195 | $1.858M | 0.6% | $18.93 | — | Common Stock | 258622109 |
| JNJ | Johnson & Johnson | 10,311 | $1.83M | 0.6% | $117.93 | +35.6% | Common Stock | 478160104 |
| BIL | SPDR Ser TR SPDR (bloomberg) | 20,000 | $1.83M | 0.6% | $91.52 | — | ETF | 78468R663 |
| ABBV | Abbvie Inc Com | 11,508 | $1.763M | 0.6% | $93.78 | +43.0% | Common Stock | 00287Y109 |
| — | Infinera Corp New | 308,500 | $1.654M | 0.6% | $7.77 | — | Common Stock | 45667G103 |
| MCD | McDonalds Corp | 6,668 | $1.646M | 0.6% | $197.85 | +14.4% | Common Stock | 580135101 |
| FCX | Freeport Mcmoran | 55,868 | $1.635M | 0.6% | $16.56 | +129.0% | Common Stock | 35671D857 |
| NOC | Northrop Grumman | 3,417 | $1.635M | 0.6% | $260.50 | +66.1% | Common Stock | 666807102 |
| VOO | Vanguard Index FDS | 4,679 | $1.63M | 0.6% | $366.93 | — | ETF | 922908363 |
| CRM | Salesforce Com Inc | 9,827 | $1.622M | 0.6% | $144.45 | +20.9% | Common Stock | 79466L302 |
| DAL | Delta Air Lines Inc | 55,514 | $1.608M | 0.6% | $42.33 | -12.4% | Common Stock | 247361702 |
| VSAT | Viasat Inc | 52,500 | $1.608M | 0.6% | $40.52 | -4.5% | Common Stock | 92552V100 |
| — | BlackRock Res (&commodities ST SHS) | 176,738 | $1.587M | 0.5% | $9.20 | — | Common Stock | 09257A108 |
| UBER | Uber Technologies | 76,880 | $1.573M | 0.5% | $45.35 | -41.5% | Common Stock | 90353T100 |
| — | BlackRock Munihldngs (cali QLTY FD Com STK Usd0.10) | 129,359 | $1.556M | 0.5% | $12.34 | — | Common Stock | 09254L107 |
| XLE | Sector SPDR TR SHS Ben Int Energy | 21,560 | $1.542M | 0.5% | $54.95 | — | ETF | 81369Y506 |
| V | Visa Inc Com CL A | 7,793 | $1.534M | 0.5% | $125.14 | +60.7% | Common Stock | 92826C839 |
| FDD | First Trust STOXX European Sel Div ETF | 136,136 | $1.48M | 0.5% | $11.58 | — | ETF | 33735T109 |
| CAT | Caterpillar Inc | 8,271 | $1.479M | 0.5% | $151.03 | +30.6% | Common Stock | 149123101 |
| LNC | Lincoln National | 31,401 | $1.469M | 0.5% | $45.73 | +0.6% | Common Stock | 534187109 |
| CSCO | Cisco SYS Inc Com | 33,495 | $1.428M | 0.5% | $35.57 | +20.4% | Common Stock | 17275R102 |
| HD | Home Depot Inc Com | 5,061 | $1.388M | 0.5% | $243.51 | +10.5% | Common Stock | 437076102 |
| MA | Mastercard Inc CL A | 4,276 | $1.349M | 0.5% | $216.61 | +55.7% | Common Stock | 57636Q104 |
| — | BlackRock Taxable Municipal Bond Trust | 69,034 | $1.323M | 0.5% | $23.94 | — | Common Stock | 09248X100 |
| VTIP | Vanguard Malvern FDS (short-Term Inflation Protected Secs Index FD ETF SHS) | 26,230 | $1.315M | 0.5% | $51.05 | — | ETF | 922020805 |
| FDX | Fedex Corp Com | 5,681 | $1.295M | 0.4% | $185.52 | +6.0% | Common Stock | 31428X106 |
| BIIB | Biogen Inc Com | 6,345 | $1.294M | 0.4% | $225.91 | -9.5% | Common Stock | 09062X103 |
| TSN | Tyson Foods Inc Class A | 15,022 | $1.293M | 0.4% | $60.70 | +30.7% | Common Stock | 902494103 |
| CMI | Cummins Inc | 6,531 | $1.264M | 0.4% | $160.08 | +14.3% | Common Stock | 231021106 |
| GIS | General Mills Inc | 16,738 | $1.263M | 0.4% | $44.02 | +40.5% | Common Stock | 370334104 |
| WMT | Wal-Mart Stores Inc | 9,954 | $1.21M | 0.4% | $29.32 | +50.2% | Common Stock | 931142103 |
| RSP | Invesco Exchange (traded FD TR S&P500 Eql WGT) | 8,950 | $1.201M | 0.4% | $127.78 | — | ETF | 46137V357 |
| XYZ | Square Inc CL A | 19,386 | $1.191M | 0.4% | $103.34 | -11.6% | Common Stock | 852234103 |
| REGN | Regeneron | 1,985 | $1.173M | 0.4% | $478.29 | +35.2% | Common Stock | 75886F107 |
| EEM | iShares MSCI Emerging Markets ETF | 28,817 | $1.156M | 0.4% | $45.80 | — | ETF | 464287234 |
| EMB | iShares JPM USD Em Mkts Bond ETF | 13,227 | $1.129M | 0.4% | $112.70 | — | ETF | 464288281 |
| IWM | iShares Russell 2000 ETF | 6,488 | $1.099M | 0.4% | $181.86 | — | ETF | 464287655 |
| NFLX | Netflix Inc Com | 6,265 | $1.096M | 0.4% | $37.05 | -40.2% | Common Stock | 64110L106 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 14,912 | $1.047M | 0.4% | $62.21 | — | ETF | 46429B697 |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd ETF | 22,085 | $1.044M | 0.4% | $49.56 | — | ETF | 78468R739 |
| VRTX | Vertex Pharmaceuticals Inc | 3,660 | $1.031M | 0.4% | $206.47 | +29.6% | Common Stock | 92532F100 |
| DOCU | Docusign Inc | 17,850 | $1.024M | 0.4% | $122.97 | -34.2% | Common Stock | 256163106 |
| MINT | PIMCO ETF TR Enhanced Short Mat Active ETF | 10,193 | $1.01M | 0.3% | $99.09 | — | ETF | 72201R833 |
| ISRG | Intuitive Surgical | 4,917 | $987K | 0.3% | $265.95 | -11.8% | Common Stock | 46120E602 |
| NVDA | Nvidia Corp | 6,305 | $956K | 0.3% | $16.73 | +12.6% | Common Stock | 67066G104 |
| ABNB | Airbnb Inc Com CL A | 10,585 | $943K | 0.3% | $150.01 | -13.2% | Common Stock | 009066101 |
| ZM | Zoom Video | 8,661 | $935K | 0.3% | $294.15 | -64.1% | Common Stock | 98980L101 |
| HON | Honeywell Intl Inc | 5,195 | $903K | 0.3% | $134.28 | +23.8% | Common Stock | 438516106 |
| XBI | SPDR S&P Biotech Sector ETF | 12,113 | $900K | 0.3% | $105.32 | — | ETF | 78464A870 |
| MCHI | iShares TR MSCI (china Etf) | 16,042 | $895K | 0.3% | $72.84 | — | ETF | 46429B671 |
| BAC | Bank Of America | 28,561 | $889K | 0.3% | $21.88 | +49.6% | Common Stock | 060505104 |
| LHX | Lean Hogs Index Cme | 3,680 | $889K | 0.3% | $169.82 | +31.6% | Common Stock | 502431109 |
| UPS | United Parcel SVC | 4,843 | $884K | 0.3% | $89.26 | +71.8% | Common Stock | 911312106 |
| ABT | Abbott Laboratories | 8,069 | $877K | 0.3% | $77.47 | +36.9% | Common Stock | 002824100 |
| AMGN | Amgen Inc | 3,596 | $875K | 0.3% | $127.71 | +71.2% | Common Stock | 031162100 |
| CLX | Clorox Co Del | 5,985 | $844K | 0.3% | $151.86 | -16.6% | Common Stock | 189054109 |
| NOW | Servicenow Inc Com | 1,771 | $842K | 0.3% | $60.46 | +57.7% | Common Stock | 81762P102 |
| GD | General Dynamics CRP | 3,770 | $839K | 0.3% | $144.09 | +48.1% | Common Stock | 369550108 |
| ACN | Accenture PLC | 3,008 | $835K | 0.3% | $152.67 | +86.4% | Common Stock | G1151C101 |
| UNH | Unitedhealth Group | 1,619 | $832K | 0.3% | $284.75 | +65.4% | Common Stock | 91324P102 |
| ELV | Anthem Inc Com | 1,718 | $829K | 0.3% | $263.76 | +78.0% | Common Stock | 036752103 |
| ORLY | O Reilly Automotive | 1,309 | $827K | 0.3% | $30.47 | +41.2% | Common Stock | 67103H107 |
| SBUX | Starbucks Corp Com USD0.01 | 10,775 | $823K | 0.3% | $55.11 | +27.7% | Common Stock | 855244109 |
| MCK | Mckesson Corp | 2,443 | $798K | 0.3% | $133.27 | +135.7% | Common Stock | 58155Q103 |
| SWKS | Skyworks Solutions | 8,318 | $771K | 0.3% | $133.96 | -27.8% | Common Stock | 83088M102 |
| MMM | 3M Company | 5,925 | $767K | 0.3% | $119.20 | -11.7% | Common Stock | 88579Y101 |
| EMR | Emerson Electric Co | 9,604 | $764K | 0.3% | $57.00 | +43.6% | Common Stock | 291011104 |
| ADSK | Autodesk Inc | 4,433 | $762K | 0.3% | $214.17 | -10.2% | Common Stock | 052769106 |
| DIS | Disney Walt Co | 8,044 | $759K | 0.3% | $112.45 | -3.6% | Common Stock | 254687106 |
| PRTS | Carparts Com Inc Com | 107,431 | $746K | 0.3% | $14.39 | -49.3% | Common Stock | 14427M107 |
| MRK | Merck & Co Inc New Com | 8,068 | $741K | 0.3% | $64.70 | +22.4% | Common Stock | 58933Y105 |
| AXP | American Express Co | 5,288 | $736K | 0.3% | $168.75 | -6.6% | Common Stock | 025816109 |
| WDAY | Workday Inc Class A | 5,222 | $729K | 0.3% | $170.13 | +6.8% | Common Stock | 98138H101 |
| SRTA | Blade Air Mobility | 162,215 | $723K | 0.2% | $7.22 | 0.0% | Common Stock | 092667104 |
| INTC | Intel Corp | 19,174 | $717K | 0.2% | $47.82 | -15.0% | Common Stock | 458140100 |
| SCHP | Schwab Strategic TR (us TIPS Etf) | 12,788 | $714K | 0.2% | $60.86 | — | ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR TR Unit | 1,879 | $712K | 0.2% | $408.52 | — | ETF | 78462F103 |
| — | Affimed N V Com | 255,916 | $709K | 0.2% | $7.16 | — | Common Stock | N01045108 |
| DD | DuPont De Nemours | 12,630 | $702K | 0.2% | $23.89 | +6.0% | Common Stock | 26614N102 |
| CSX | C S X Corp | 24,116 | $701K | 0.2% | $30.02 | +3.1% | Common Stock | 126408103 |
| QQQ | Invesco QQQ Nasdaq ETF | 2,488 | $699K | 0.2% | $280.95 | — | ETF | 46090E103 |
| XLF | Financial Select Sector SPDR ETF | 21,940 | $690K | 0.2% | $31.34 | — | ETF | 81369Y605 |
| — | Endeavor Group HLDGS | 33,350 | $686K | 0.2% | $20.57 | — | Common Stock | 29260Y109 |
| AMAT | Applied Materials | 7,529 | $685K | 0.2% | $48.18 | +120.2% | Common Stock | 038222105 |
| LLY | Lilly Eli &co Com | 2,110 | $684K | 0.2% | $196.97 | +47.7% | Common Stock | 532457108 |
| ENPH | Enphase Energy Inc | 3,450 | $674K | 0.2% | $165.69 | +9.1% | Common Stock | 29355A107 |
| IGV | iShares Expanded Tech-Software Sect ETF | 2,494 | $672K | 0.2% | $251.99 | — | ETF | 464287515 |
| PAGS | Pagseguro Digital | 65,603 | $672K | 0.2% | $36.46 | -60.7% | Common Stock | G68707101 |
| BIDU | Baidu Inc | 4,506 | $670K | 0.2% | $213.67 | — | Common Stock | 056752108 |
| UNP | UNION PACIFIC CORP | 3,133 | $668K | 0.2% | $208.79 | 0.0% | Common Stock | 907818108 |
| CVS | CVS Health Corp | 7,172 | $665K | 0.2% | $56.30 | +52.6% | Common Stock | 126650100 |
| XLV | Sector Spdr Health Care ETF | 5,018 | $644K | 0.2% | $91.41 | — | ETF | 81369Y209 |
| FLOT | iShares Trust Floating Rate Bond ETF | 12,850 | $641K | 0.2% | $49.88 | — | ETF | 46429B655 |
| ORCL | Oracle Corp Com | 8,956 | $626K | 0.2% | $41.60 | +67.9% | Common Stock | 68389X105 |
| CNC | Centene Corp Del | 7,403 | $626K | 0.2% | $62.68 | +32.5% | Common Stock | 15135B101 |
| C | Citigroup Inc | 13,575 | $624K | 0.2% | $46.88 | -6.6% | Common Stock | 172967424 |
| TBLA | Taboola Com LTD Ord | 243,943 | $617K | 0.2% | $3.67 | 0.0% | Common Stock | M8744T106 |
| MKL | Markel Corp HLDG Co | 472 | $610K | 0.2% | $1000.85 | +37.1% | Common Stock | 570535104 |
| WDC | Western Digital Corp | 13,580 | $609K | 0.2% | $47.79 | -16.3% | Common Stock | 958102105 |
| PH | Parker Hannifin Corp | 2,459 | $605K | 0.2% | $289.28 | -11.8% | Common Stock | 701094104 |
| VTI | Vanguard Index FDS | 3,159 | $596K | 0.2% | $206.77 | — | ETF | 922908769 |
| VGK | Vanguard Intl Equity | 11,200 | $592K | 0.2% | $56.54 | — | ETF | 922042874 |
| ZTS | Zoetis Inc Com | 3,436 | $591K | 0.2% | $84.32 | +97.8% | Common Stock | 98978V103 |
| ET | Energy Transfer L P | 58,650 | $585K | 0.2% | $9.97 | — | Common Stock | 29273V100 |
| PEP | Pepsico Inc | 3,510 | $585K | 0.2% | $117.89 | +27.1% | Common Stock | 713448108 |
| — | Lam Research Corp | 1,366 | $585K | 0.2% | $427.20 | — | Common Stock | 512807108 |
| AMLP | Alps ETF TR Alerian (MLP) | 16,640 | $573K | 0.2% | $24.80 | — | ETF | 00162Q452 |
| CFLT | Confluent Inc Class | 24,300 | $565K | 0.2% | $26.92 | 0.0% | Common Stock | 20717M103 |
| TGT | Target Corp Com | 4,002 | $565K | 0.2% | $170.18 | 0.0% | Common Stock | 87612E106 |
| FSLR | First Solar Inc Com | 8,137 | $554K | 0.2% | $55.37 | +28.6% | Common Stock | 336433107 |
| CRSP | Crispr Therapeutics | 8,840 | $537K | 0.2% | $71.48 | -17.8% | Common Stock | H17182108 |
| PCAR | Paccar Inc | 6,479 | $533K | 0.2% | $48.56 | 0.0% | Common Stock | 693718108 |
| VUG | Vanguard Index FDS | 2,389 | $532K | 0.2% | $175.09 | — | ETF | 922908736 |
| TXN | Texas Instruments | 3,436 | $528K | 0.2% | $157.28 | -4.0% | Common Stock | 882508104 |
| BSV | Vanguard Short-Term Bond ETF | 6,858 | $527K | 0.2% | $82.03 | — | ETF | 921937827 |
| AAP | Advance Auto Parts | 3,018 | $527K | 0.2% | $137.73 | +31.0% | Common Stock | 00751Y106 |
| OBDC | Owl Rock Capital (corporation Com) | 41,558 | $525K | 0.2% | $9.08 | -1.4% | Common Stock | 69121K104 |
| IT | Gartner Inc | 2,166 | $524K | 0.2% | $110.53 | +140.7% | Common Stock | 366651107 |
| NUVB | Nuvation Bio Inc Com | 161,266 | $523K | 0.2% | $9.98 | -56.3% | Common Stock | 67080N101 |
| NSC | Norfolk Southern CRP | 2,302 | $523K | 0.2% | $253.38 | -10.6% | Common Stock | 655844108 |
| BA | Boeing Co | 3,808 | $521K | 0.2% | $183.56 | -19.6% | Common Stock | 097023105 |
| VZ | Verizon | 10,191 | $517K | 0.2% | $38.48 | +4.2% | Common Stock | 92343V104 |
| SYY | Sysco Corp | 6,072 | $517K | 0.2% | $58.81 | +28.8% | Common Stock | 871829107 |
| IOVA | Iovance | 45,977 | $508K | 0.2% | $26.80 | -51.1% | Common Stock | 462260100 |
| — | Harbor Custom | 363,217 | $505K | 0.2% | $3.60 | — | Common Stock | 41150T108 |
| COR | Amerisourcebergen | 3,555 | $503K | 0.2% | $147.67 | 0.0% | Common Stock | 03073E105 |
| NUE | Nucor Corp Com | 4,722 | $498K | 0.2% | $127.87 | 0.0% | Common Stock | 670346105 |
| MO | Altria Group Inc | 11,281 | $481K | 0.2% | $30.42 | +26.4% | Common Stock | 02209S103 |
| NVS | Novartis A G Sponsored ADR | 5,669 | $479K | 0.2% | $82.88 | — | Common Stock | 66987V109 |
| JOBY | Joby Aviation Inc | 96,450 | $474K | 0.2% | $5.27 | 0.0% | Common Stock | G65163100 |
| ROST | Ross Stores Inc Com | 6,749 | $474K | 0.2% | $102.12 | -16.3% | Common Stock | 778296103 |
| APA | Apa Corporation Com | 13,200 | $461K | 0.2% | $32.13 | +17.3% | Common Stock | 03743Q108 |
| VVV | Valvoline Inc Com | 15,916 | $459K | 0.2% | $23.95 | +28.2% | Common Stock | 92047W101 |
| SIL | Global X FDS Global (X Silver) | 17,400 | $452K | 0.2% | $32.26 | — | ETF | 37954Y848 |
| BAX | Baxter Intl Inc | 6,954 | $449K | 0.2% | $71.38 | -6.9% | Common Stock | 071813109 |
| NKE | Nike Inc Class B | 4,334 | $444K | 0.2% | $53.56 | +107.8% | Common Stock | 654106103 |
| CMCSA | Comcast Corp New | 11,296 | $443K | 0.2% | $36.63 | +4.7% | Common Stock | 20030N101 |
| — | Unilever PLC Spon Adr New | 9,553 | $438K | 0.2% | $60.32 | — | Common Stock | 904767704 |
| SPOT | Spotify Technology | 4,556 | $428K | 0.1% | $253.44 | -55.5% | Common Stock | L8681T102 |
| TJX | TJX Cos Inc New Com | 7,382 | $412K | 0.1% | $47.67 | +20.5% | Common Stock | 872540109 |
| VNQ | Vanguard Index US Reit ETF | 4,500 | $410K | 0.1% | $86.76 | — | ETF | 922908553 |
| IDU | iShares US Utilities (etf) | 4,788 | $410K | 0.1% | $113.39 | — | ETF | 464287697 |
| RLAY | Relay Therapeutics | 24,260 | $406K | 0.1% | $39.65 | -45.9% | Common Stock | 75943R102 |
| XMYDX | BlackRock Muniyield | 34,000 | $381K | 0.1% | $12.56 | — | Common Stock | 09253W104 |
| GVIP | Goldman Sachs ETF | 5,382 | $377K | 0.1% | $59.46 | — | ETF | 381430545 |
| FISV | Fiserv Inc | 4,095 | $364K | 0.1% | $115.01 | -15.7% | Common Stock | 337738108 |
| MLKN | Herman Miller Inc | 13,719 | $363K | 0.1% | $35.90 | -25.7% | Common Stock | 600544100 |
| — | ProShares TR Short | 21,919 | $362K | 0.1% | $24.03 | — | ETF | 74347B425 |
| CTSH | Cognizant Tech | 5,357 | $362K | 0.1% | $60.87 | +18.4% | Common Stock | 192446102 |
| TWLO | Twilio Inc CL A | 4,313 | $361K | 0.1% | $271.85 | -58.8% | Common Stock | 90138F102 |
| RTX | Raytheon | 3,660 | $352K | 0.1% | $88.52 | 0.0% | Common Stock | 75513E101 |
| LBRDK | Liberty Broadband CL C | 3,027 | $350K | 0.1% | $90.43 | +26.2% | Common Stock | 530307305 |
| — | ProShares TR II Vix (SH TRM Futrs) | 18,500 | $338K | 0.1% | $18.27 | — | ETF | 74347Y854 |
| EWZ | iShares MSCI Brazil | 12,150 | $333K | 0.1% | $32.99 | — | ETF | 464286400 |
| NET | Cloudflare Inc CL A | 7,400 | $324K | 0.1% | $72.02 | 0.0% | Common Stock | 18915M107 |
| EDIV | SPDR Index SHS FDS | 12,376 | $321K | 0.1% | $30.59 | — | ETF | 78463X533 |
| VDE | Vanguard Sector | 3,228 | $321K | 0.1% | $67.92 | — | ETF | 92204A306 |
| COIN | Coinbase Global Inc | 6,576 | $309K | 0.1% | $95.18 | 0.0% | Common Stock | 19260Q107 |
| CHKP | Check Point Software | 2,478 | $302K | 0.1% | $120.48 | +6.6% | Common Stock | M22465104 |
| T | AT&T Inc Com | 14,207 | $298K | 0.1% | $15.39 | +6.0% | Common Stock | 00206R102 |
| GE | General Electric Co | 4,686 | $298K | 0.1% | $47.56 | 0.0% | Common Stock | 369604301 |
| TDOC | Teladoc Health Inc | 8,900 | $296K | 0.1% | $207.42 | -79.5% | Common Stock | 87918A105 |
| MBB | iShares TR MBS ETF | 2,902 | $283K | 0.1% | $106.86 | — | ETF | 464288588 |
| ALGN | Align Technology Inc | 1,184 | $280K | 0.1% | $181.45 | +69.3% | Common Stock | 016255101 |
| VO | Vanguard Index FDS | 1,390 | $274K | 0.1% | $197.12 | — | ETF | 922908629 |
| SPLV | Invesco Exchng (traded FD TR II S&P500 Low Vol) | 4,368 | $271K | 0.1% | $57.08 | — | ETF | 46138E354 |
| — | Canadian Pac RY LTD | 3,841 | $269K | 0.1% | $72.15 | — | Common Stock | 13645T100 |
| STX | Seagate Technology | 3,737 | $267K | 0.1% | $71.80 | 0.0% | Common Stock | G7997R103 |
| RBLX | Roblox Corp CL A | 8,109 | $266K | 0.1% | $69.40 | -51.6% | Common Stock | 771049103 |
| — | Luminar Technologies | 42,575 | $252K | 0.1% | $30.63 | — | Common Stock | 550424105 |
| ALB | Albemarle Corp Com | 1,202 | $252K | 0.1% | $64.99 | +226.9% | Common Stock | 012653101 |
| — | BlackRock Va Mun BD | 19,522 | $245K | 0.1% | $16.24 | — | Common Stock | 092481100 |
| TIP | iShares TIPS Bond | 2,100 | $239K | 0.1% | $125.76 | — | ETF | 464287176 |
| PLTM | Graniteshares (platinum TR SHS Ben Int) | 27,100 | $238K | 0.1% | $9.56 | — | ETF | 38748T103 |
| BOND | PIMCO ETF TR Active (BD Etf) | 2,432 | $232K | 0.1% | $106.88 | — | ETF | 72201R775 |
| — | Southwestern Energy Co | 36,950 | $231K | 0.1% | $6.51 | — | Common Stock | 845467109 |
| — | Activision Blizzard | 2,932 | $228K | 0.1% | $77.76 | — | Common Stock | 00507V109 |
| MUB | iShares National Muni Bond ETF | 2,070 | $220K | 0.1% | $115.30 | — | ETF | 464288414 |
| XPZCX | PIMCO Calif Mun | 26,566 | $220K | 0.1% | $9.70 | — | Common Stock | 72201C109 |
| DBC | Invesco DB Commdy (indx TRCK FD Unit) | 8,250 | $220K | 0.1% | $16.66 | — | ETF | 46138B103 |
| RNG | Ringcentral | 4,215 | $220K | 0.1% | $181.48 | -58.2% | Common Stock | 76680R206 |
| — | Principal Real | 16,694 | $215K | 0.1% | $16.34 | — | Common Stock | 74255X104 |
| — | Moneylion Inc CL A | 159,854 | $211K | 0.1% | $1.32 | — | Common Stock | 60938K106 |
| — | First TR Inter Dur | 10,968 | $205K | 0.1% | $18.69 | — | Common Stock | 33718W103 |
| EFA | iShares MSCI EAFE FD | 3,233 | $202K | 0.1% | $69.71 | — | ETF | 464287465 |
| HL | Hecla Mining Company | 51,250 | $201K | 0.1% | $5.10 | 0.0% | Common Stock | 422704106 |
| — | Playa Hotels | 27,000 | $185K | 0.1% | $6.85 | — | Common Stock | N70544106 |
| DKNG | Draftkings Inc New | 15,154 | $177K | 0.1% | $14.08 | 0.0% | Common Stock | 26142V105 |
| — | Globalstar Inc Com | 140,500 | $173K | 0.1% | $1.17 | — | Common Stock | 378973408 |
| STNE | Stoneco LTD Com | 21,500 | $166K | 0.1% | $42.40 | — | Common Stock | G85158106 |
| DB | Deutsche Bank AG Ord | 18,470 | $161K | 0.1% | $9.67 | 0.0% | Common Stock | D18190898 |
| LAB | Fluidigm Corporation | 95,768 | $153K | 0.1% | $6.64 | -62.8% | Common Stock | 34385P108 |
| RELY | Remitly Global Inc | 18,700 | $143K | 0.0% | $9.90 | 0.0% | Common Stock | 75960P104 |
| PLTR | Palantir | 15,425 | $140K | 0.0% | $9.88 | 0.0% | Common Stock | 69608A108 |
| — | Qualtrics Intl Inc | 11,075 | $139K | 0.0% | $27.97 | — | Common Stock | 747601201 |
| — | Kayne Anderson MLP | 15,750 | $132K | 0.0% | $9.21 | — | MLP | 486606106 |
| NNDM | Nano Dimension LTD | 29,693 | $93,000 | 0.0% | $4.78 | — | Common Stock | 63008G203 |
| — | Spire Global Inc Com | 69,000 | $80,000 | 0.0% | $1.16 | — | Common Stock | 848560108 |
| — | 1847 Goedeker Inc | 65,000 | $79,000 | 0.0% | $3.85 | — | Common Stock | 28252C109 |
| — | Sharecare Inc Com CL | 40,425 | $64,000 | 0.0% | $1.58 | — | Common Stock | 81948W104 |
| — | Glycomimetics Inc | 88,000 | $53,000 | 0.0% | $2.65 | — | Common Stock | 38000Q102 |
| — | Skillz Inc Com | 37,500 | $47,000 | 0.0% | $20.00 | — | Common Stock | 83067L109 |
| PL | Planet Labs PBC Com | 10,775 | $47,000 | 0.0% | $5.17 | 0.0% | Common Stock | 72703X106 |
| — | Zymergen Inc Com | 33,000 | $41,000 | 0.0% | $1.24 | — | Common Stock | 98985X100 |
| POLWQ | 1847 Goedeker Inc WT | 96,330 | $25,000 | 0.0% | $0.26 | — | ST00000008 | 28252C117 |
| JOBY/WS | Joby Aviation Inc | 18,486 | $20,000 | 0.0% | $1.08 | — | ST00000008 | G65163118 |
| — | Lottery Com Inc Com | 16,020 | $18,000 | 0.0% | $1.12 | — | Common Stock | 54570M108 |
| MNTSW | Momentus Inc | 50,510 | $16,000 | 0.0% | $0.32 | — | ST00000008 | 60879E119 |
| BKSY/WS | Blacksky Technology | 30,012 | $12,000 | 0.0% | $0.40 | — | ST00000008 | 09263B116 |
| TBLAW | Taboola Com LTD | 30,800 | $11,000 | 0.0% | $0.36 | — | ST00000008 | M8744T114 |
| — | Call SPLK @ $115.0 Exp Aug 19, 2022 | 13,000 | $11,000 | 0.0% | $88.46 | — | Call | 848637104 |
| ZOMDF | Zomedica Corp Com | 31,180 | $7,000 | 0.0% | $0.59 | -56.8% | Common Stock | 98980M109 |
| ABCL | Call ABCL @ $22.0 Exp Jan 20, 2023 | 10,000 | $6,000 | 0.0% | $27.44 | -69.1% | Call | 00288U106 |
| — | Nuvation Bio Inc | 21,708 | $6,000 | 0.0% | $2.61 | — | ST00000008 | 67080N119 |
| PXSAW | Pyxis Tankers Inc | 32,000 | $4,000 | 0.0% | $0.25 | — | ST00000008 | Y71726122 |
| — | Harbor Custom | 19,500 | $3,000 | 0.0% | $0.15 | — | ST00000008 | 41150T116 |