Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABCL	Abcellera Biologics	868,583	$8.799M	3.1%	$27.44	-57.9%	Equity	00288U106
AMZN	Amazon.Com Inc	99,604	$8.367M	2.9%	$122.68	-19.5%	Equity	023135106
TSLA	Tesla Motors Inc Com	56,422	$6.95M	2.4%	$219.16	-13.6%	Equity	88160R101
LMT	Lockheed Martin Corp	14,275	$6.944M	2.4%	$291.65	+46.3%	Equity	539830109
GOOG	Alphabet Inc Cap STK CL C	76,505	$6.788M	2.4%	$107.57	-11.9%	Equity	02079K107
GLD	SPDR Gold TR Gold Shs	36,989	$6.275M	2.2%	$159.69	—	ETF	78463V107
MSFT	Microsoft Corp	19,245	$4.615M	1.6%	$72.63	+222.3%	Equity	594918104
FDD	First Trust STOXX European Sel Div ETF	374,567	$4.255M	1.5%	$10.52	—	ETF	33735T109
XMUIX	BlackRock Muni Inter Duration	353,028	$4M	1.4%	$12.24	—	Common Stock	09253X102
PFE	Pfizer Inc	76,729	$3.932M	1.4%	$27.67	+45.2%	Equity	717081103
META	Facebook Inc Com	29,031	$3.494M	1.2%	$152.29	-23.4%	Equity	30303M102
AAPL	Apple Inc	26,792	$3.481M	1.2%	$95.45	+47.4%	Equity	037833100
SLV	iShares Silver TR	156,868	$3.454M	1.2%	$23.14	—	ETF	46428Q109
GILD	Gilead Sciences Inc	38,945	$3.343M	1.2%	$53.19	+33.1%	Equity	375558103
GS	Goldman Sachs Group	9,335	$3.205M	1.1%	$196.53	+63.6%	Equity	38141G104
STZ	Constellation Brands	13,436	$3.114M	1.1%	$184.25	+22.7%	Equity	21036P108
—	Splunk Inc Com	35,700	$3.073M	1.1%	$88.34	—	Equity	848637104
ILMN	Illumina Inc Com	14,957	$3.024M	1.1%	$244.65	-15.3%	Equity	452327109
GOOGL	Alphabet Inc Cap STK CL A	33,800	$2.982M	1.0%	$106.64	-11.6%	Equity	02079K305
PYPL	Paypal HLDGS Inc Com	41,733	$2.972M	1.0%	$75.23	+6.1%	Equity	70450Y103
NEM	Newmont MNG Corp	62,926	$2.97M	1.0%	$49.50	-17.5%	Equity	651639106
JPM	JPMorgan Chase & Co	21,562	$2.891M	1.0%	$73.71	+59.6%	Equity	46625H100
VTV	Vanguard Value ETF	20,329	$2.854M	1.0%	$113.75	—	ETF	922908744
BMY	Bristol Myers Squibb	38,946	$2.802M	1.0%	$46.85	+39.2%	Equity	110122108
IBB	iShares Nasdaq Biotechnology ETF	21,006	$2.758M	1.0%	$117.25	—	ETF	464287556
BABA	Alibaba Group	30,574	$2.693M	0.9%	$162.30	—	Equity	01609W102
BRK/B	Berkshire Hathaway	8,536	$2.637M	0.9%	$183.20	+62.1%	Equity	084670702
BIL	SPDR Ser TR SPDR (bloomberg)	28,239	$2.583M	0.9%	$91.51	—	ETF	78468R663
VRNS	Varonis System	106,576	$2.551M	0.9%	$52.33	-56.3%	Equity	922280102
CCJ	Cameco Corp Com NPV	111,567	$2.529M	0.9%	$17.77	+31.2%	Equity	13321L108
KLAC	Kla-Tencor Corp Com	6,658	$2.51M	0.9%	$167.45	+101.8%	Equity	482480100
QCOM	Qualcomm Inc	22,569	$2.481M	0.9%	$95.70	+13.7%	Equity	747525103
FCX	Freeport Mcmoran	62,133	$2.361M	0.8%	$17.73	+88.8%	Equity	35671D857
NFLX	Netflix Inc Com	7,559	$2.229M	0.8%	$34.38	-18.4%	Equity	64110L106
VYM	Vanguard Whitehall FDS High Dividend Yields ETF SHS	20,500	$2.218M	0.8%	$89.33	—	ETF	921946406
ADBE	Adobe SYS Inc	6,491	$2.184M	0.8%	$208.78	+53.2%	Equity	00724F101
—	DoubleLine Income Solutions	196,521	$2.179M	0.8%	$17.19	—	Equity	258622109
—	Total S A Sponsored	33,274	$2.09M	0.7%	$52.65	—	Equity	89151E109
—	Infinera Corp New	305,600	$2.06M	0.7%	$7.67	—	Equity	45667G103
UBER	Uber Technologies	82,980	$2.052M	0.7%	$44.04	-37.9%	Equity	90353T100
XLE	Sector SPDR TR SHS Ben Int Energy	22,710	$1.986M	0.7%	$55.85	—	ETF	81369Y506
MU	Micron Technology	39,598	$1.984M	0.7%	$59.53	-9.6%	Equity	595112103
V	Visa Inc Com CL A	9,120	$1.895M	0.7%	$136.20	+44.6%	Equity	92826C839
ABBV	Abbvie Inc Com	11,220	$1.813M	0.6%	$93.78	+46.3%	Equity	00287Y109
DAL	Delta Air Lines Inc	54,866	$1.803M	0.6%	$42.33	-23.8%	Equity	247361702
—	Doubleline Opportunistic Credit	120,188	$1.785M	0.6%	$19.46	—	Common Stock	258623107
CAT	Caterpillar Inc	7,288	$1.746M	0.6%	$151.03	+36.8%	Equity	149123101
BIIB	Biogen Inc Com	6,263	$1.734M	0.6%	$222.42	+27.0%	Equity	09062X103
VOO	Vanguard Index FDS	4,712	$1.656M	0.6%	$366.93	—	ETF	922908363
BX	Blackstone Group Inc	21,960	$1.629M	0.6%	$41.24	+90.7%	Equity	09260D107
VSAT	Viasat Inc	51,050	$1.616M	0.6%	$40.52	-13.6%	Equity	92552V100
CSCO	Cisco SYS Inc Com	33,849	$1.613M	0.6%	$35.73	+16.1%	Equity	17275R102
NTLA	Intellia Therapeutics Inc	45,665	$1.593M	0.6%	$35.50	+33.9%	Equity	45826J105
XYZ	Square Inc CL A	25,249	$1.587M	0.6%	$93.83	-34.2%	Equity	852234103
HD	Home Depot Inc Com	4,957	$1.566M	0.5%	$243.51	+15.5%	Equity	437076102
MCD	McDonalds Corp	5,889	$1.552M	0.5%	$197.85	+24.0%	Equity	580135101
CRM	Salesforce Com Inc	11,214	$1.487M	0.5%	$147.13	-2.0%	Equity	79466L302
ELV	Anthem Inc Com	2,806	$1.439M	0.5%	$348.95	+38.8%	Equity	036752103
GIS	General Mills Inc	16,298	$1.367M	0.5%	$44.02	+65.7%	Equity	370334104
REGN	Regeneron	1,855	$1.338M	0.5%	$478.29	+53.4%	Equity	75886F107
—	BlackRock Res (&commodities ST SHS)	134,015	$1.336M	0.5%	$9.20	—	Common Stock	09257A108
VTIP	Vanguard Malvern FDS (short-Term Inflation Protected Secs Index FD ETF SHS)	27,730	$1.295M	0.5%	$50.87	—	ETF	922020805
WMT	Wal-Mart Stores Inc	8,922	$1.27M	0.4%	$29.32	+55.7%	Equity	931142103
IWM	iShares Russell 2000 ETF	7,051	$1.229M	0.4%	$180.56	—	ETF	464287655
VO	Vanguard Index FDS	5,998	$1.222M	0.4%	$199.70	—	ETF	922908629
LHX	Lean Hogs Index Cme	5,855	$1.219M	0.4%	$186.18	+13.3%	Equity	502431109
RSP	Invesco Exchange (traded FD TR S&P500 Eql WGT)	8,600	$1.215M	0.4%	$127.78	—	ETF	46137V357
ET	Energy Transfer L P	102,122	$1.212M	0.4%	$10.48	—	Common Stock	29273V100
BAC	Bank Of America	36,425	$1.206M	0.4%	$23.95	+32.4%	Equity	060505104
AXP	American Express Co	7,912	$1.169M	0.4%	$160.45	-11.3%	Equity	025816109
ENPH	Enphase Energy Inc	4,375	$1.159M	0.4%	$189.99	+53.1%	Equity	29355A107
—	BlackRock Munihldngs (cali QLTY FD Com STK Usd0.10)	107,403	$1.154M	0.4%	$12.29	—	Common Stock	09254L107
TSN	Tyson Foods Inc Class A	18,430	$1.147M	0.4%	$60.59	-3.8%	Equity	902494103
MCHI	iShares TR MSCI (china Etf)	23,620	$1.122M	0.4%	$62.87	—	ETF	46429B671
ABNB	Airbnb Inc Com CL A	13,011	$1.112M	0.4%	$142.12	-28.9%	Equity	009066101
MA	Mastercard Inc CL A	3,128	$1.088M	0.4%	$216.61	+49.3%	Equity	57636Q104
USMV	iShares Edge MSCI Min Vol USA ETF	14,999	$1.081M	0.4%	$62.21	—	ETF	46429B697
SBUX	Starbucks Corp Com USD0.01	10,684	$1.06M	0.4%	$55.11	+58.9%	Equity	855244109
SHM	SPDR Nuveen Blmbg Barclays ST MunBd ETF	22,504	$1.057M	0.4%	$49.26	—	ETF	78468R739
EMB	iShares JPM USD Em Mkts Bond ETF	12,411	$1.05M	0.4%	$112.16	—	ETF	464288281
HON	Honeywell Intl Inc	4,841	$1.037M	0.4%	$135.27	+32.1%	Equity	438516106
OBDC	Owl Rock Capital (corporation Com)	86,407	$1.027M	0.4%	$8.76	-5.7%	Common Stock	69121K104
NOW	Servicenow Inc Com	2,612	$1.014M	0.4%	$66.05	+18.3%	Equity	81762P102
ISRG	Intuitive Surgical	3,810	$1.011M	0.4%	$265.95	-8.3%	Equity	46120E602
XBI	SPDR S&P Biotech Sector ETF	11,928	$990K	0.3%	$104.97	—	ETF	78464A870
LNC	Lincoln National	31,993	$983K	0.3%	$45.49	-28.3%	Equity	534187109
DOCU	Docusign Inc	17,651	$978K	0.3%	$119.35	-59.2%	Equity	256163106
NVDA	Nvidia Corp	6,681	$976K	0.3%	$16.66	-12.1%	Equity	67066G104
—	BlackRock Taxable Municipal Bond Trust	57,352	$966K	0.3%	$23.94	—	Common Stock	09248X100
FDX	Fedex Corp Com	5,505	$960K	0.3%	$185.98	-16.7%	Equity	31428X106
AMGN	Amgen Inc	3,635	$955K	0.3%	$128.65	+88.7%	Equity	031162100
EMR	Emerson Electric Co	9,864	$948K	0.3%	$57.51	+47.0%	Equity	291011104
ABT	Abbott Laboratories	8,517	$935K	0.3%	$78.66	+24.1%	Equity	002824100
UNH	Unitedhealth Group	1,747	$926K	0.3%	$300.26	+66.7%	Equity	91324P102
MRK	Merck & Co Inc New Com	8,269	$923K	0.3%	$65.13	+42.5%	Equity	58933Y105
QQQ	Invesco QQQ Nasdaq ETF	3,454	$920K	0.3%	$277.04	—	ETF	46090E103
JNJ	Johnson & Johnson	5,140	$908K	0.3%	$117.93	+33.2%	Equity	478160104
EEM	iShares MSCI Emerging Markets ETF	23,301	$883K	0.3%	$45.17	—	ETF	464287234
MCK	Mckesson Corp	2,346	$881K	0.3%	$133.27	+175.5%	Equity	58155Q103
WDAY	Workday Inc Class A	5,263	$881K	0.3%	$169.61	-8.0%	Equity	98138H101
DIS	Disney Walt Co	10,051	$873K	0.3%	$108.66	-14.0%	Equity	254687106
ADSK	Autodesk Inc	4,649	$869K	0.3%	$213.55	-6.0%	Equity	052769106
UPS	United Parcel SVC	4,992	$868K	0.3%	$90.60	+63.4%	Equity	911312106
APA	Apa Corporation Com	18,002	$840K	0.3%	$32.03	+25.1%	Equity	03743Q108
CLX	Clorox Co Del	5,979	$839K	0.3%	$151.61	-15.7%	Equity	189054109
MMM	3M Company	6,991	$838K	0.3%	$114.92	-21.1%	Equity	88579Y101
CSX	C S X Corp	26,559	$823K	0.3%	$29.92	-4.0%	Equity	126408103
—	Somalogic Inc Class	325,000	$816K	0.3%	$4.52	—	Equity	83444K105
SPY	SPDR S&P 500 ETF TR TR Unit	2,102	$808K	0.3%	$404.48	—	ETF	78462F103
ACN	Accenture PLC	2,982	$796K	0.3%	$152.67	+73.0%	Equity	G1151C101
FSLR	First Solar Inc Com	5,231	$784K	0.3%	$55.37	+167.6%	Equity	336433107
NOC	Northrop Grumman	1,435	$783K	0.3%	$260.50	+90.1%	Equity	666807102
BA	Boeing Co	4,108	$783K	0.3%	$181.73	-10.0%	Equity	097023105
SOXX	iShares PHLX Semiconductor ETF	2,230	$776K	0.3%	$347.95	—	ETF	464287523
LLY	Lilly Eli &co Com	2,120	$776K	0.3%	$198.58	+74.1%	Equity	532457108
TBLA	Taboola Com LTD Ord	248,393	$765K	0.3%	$3.51	-39.5%	Equity	M8744T106
AMAT	Applied Materials	7,852	$765K	0.3%	$49.86	+87.1%	Equity	038222105
ROST	Ross Stores Inc Com	6,535	$759K	0.3%	$102.12	-3.5%	Equity	778296103
PH	Parker Hannifin Corp	2,595	$755K	0.3%	$287.90	-4.3%	Equity	701094104
IT	Gartner Inc	2,194	$737K	0.3%	$112.70	+186.4%	Equity	366651107
UNP	UNION PACIFIC CORP	3,557	$736K	0.3%	$206.51	-7.9%	Equity	907818108
ORCL	Oracle Corp Com	8,952	$732K	0.3%	$41.60	+75.9%	Equity	68389X105
MINT	PIMCO ETF TR Enhanced Short Mat Active ETF	7,384	$731K	0.3%	$99.09	—	ETF	72201R833
PRTS	Carparts Com Inc Com	116,356	$728K	0.3%	$13.14	-60.1%	Equity	14427M107
DD	DuPont De Nemours	10,578	$726K	0.3%	$23.89	+4.6%	Equity	26614N102
XLF	Financial Select Sector SPDR ETF	21,185	$725K	0.3%	$31.34	—	ETF	81369Y605
—	Lam Research Corp	1,696	$716K	0.2%	$420.20	—	Equity	512807108
BAX	Baxter Intl Inc	13,908	$712K	0.2%	$61.33	-19.1%	Equity	071813109
TJX	TJX Cos Inc New Com	8,896	$708K	0.2%	$54.66	+29.4%	Equity	872540109
VGK	Vanguard Intl Equity	12,750	$707K	0.2%	$55.31	—	ETF	922042874
—	Endeavor Group HLDGS	29,550	$666K	0.2%	$20.57	—	Equity	29260Y109
SRTA	Blade Air Mobility	182,775	$654K	0.2%	$6.90	-38.1%	Equity	092667104
TGT	Target Corp Com	4,383	$653K	0.2%	$167.66	-16.0%	Equity	87612E106
COR	Amerisourcebergen	3,916	$649K	0.2%	$147.10	+4.3%	Equity	03073E105
IGV	iShares Expanded Tech-Software Sect ETF	2,529	$647K	0.2%	$252.07	—	ETF	464287515
PCAR	Paccar Inc	6,535	$647K	0.2%	$48.59	+17.4%	Equity	693718108
NSC	Norfolk Southern CRP	2,621	$646K	0.2%	$249.52	-11.7%	Equity	655844108
ZM	Zoom Video	9,514	$645K	0.2%	$275.72	-72.5%	Equity	98980L101
PEP	Pepsico Inc	3,510	$638K	0.2%	$117.89	+36.5%	Equity	713448108
XLV	Sector Spdr Health Care ETF	4,679	$636K	0.2%	$91.41	—	ETF	81369Y209
PAGS	Pagseguro Digital	71,993	$629K	0.2%	$33.27	-64.7%	Equity	G68707101
NUE	Nucor Corp Com	4,710	$623K	0.2%	$127.87	+1.4%	Equity	670346105
MKL	Markel Corp HLDG Co	472	$622K	0.2%	$1000.85	+23.6%	Equity	570535104
CVS	CVS Health Corp	6,612	$616K	0.2%	$56.30	+52.7%	Equity	126650100
VTI	Vanguard Index FDS	3,186	$609K	0.2%	$206.77	—	ETF	922908769
CNC	Centene Corp Del	7,403	$607K	0.2%	$62.68	+30.3%	Equity	15135B101
RTX	Raytheon	5,969	$602K	0.2%	$88.19	-0.6%	Equity	75513E101
NVS	Novartis A G Sponsored ADR	6,548	$594K	0.2%	$83.93	—	Equity	66987V109
TXN	Texas Instruments	3,565	$589K	0.2%	$157.07	-3.3%	Equity	882508104
VLO	Valero Energy Corp	4,576	$581K	0.2%	$99.36	+14.8%	Equity	91913Y100
AR	Antero Resources	18,400	$570K	0.2%	$34.55	0.0%	Equity	03674X106
C	Citigroup Inc	12,475	$564K	0.2%	$46.82	-13.4%	Equity	172967424
BKNG	Booking HLDGS Inc	279	$562K	0.2%	$1855.41	+0.7%	Equity	09857L108
MO	Altria Group Inc	12,038	$562K	0.2%	$30.62	+14.4%	Equity	02209S103
IOVA	Iovance	87,650	$560K	0.2%	$17.77	-56.1%	Equity	462260100
FLOT	iShares Trust Floating Rate Bond ETF	11,064	$557K	0.2%	$49.88	—	ETF	46429B655
SWKS	Skyworks Solutions	5,960	$543K	0.2%	$133.96	-39.4%	Equity	83088M102
CFLT	Confluent Inc Class	24,250	$539K	0.2%	$26.92	-13.9%	Equity	20717M103
TMO	Thermo Fisher Scientific Inc	953	$525K	0.2%	$524.96	0.0%	Equity	883556102
BIDU	Baidu Inc	4,577	$524K	0.2%	$205.65	—	Equity	056752108
VVV	Valvoline Inc Com	15,916	$520K	0.2%	$23.95	+26.3%	Equity	92047W101
NKE	Nike Inc Class B	4,349	$509K	0.2%	$53.56	+77.9%	Equity	654106103
COIN	Coinbase Global Inc	14,375	$509K	0.2%	$70.87	-25.6%	Equity	19260Q107
CMCSA	Comcast Corp New	14,547	$509K	0.2%	$35.44	-15.2%	Equity	20030N101
ZTS	Zoetis Inc Com	3,436	$504K	0.2%	$84.32	+69.8%	Equity	98978V103
VUG	Vanguard Index FDS	2,339	$498K	0.2%	$175.09	—	ETF	922908736
—	Unilever PLC Spon Adr New	9,896	$498K	0.2%	$59.98	—	Equity	904767704
WDC	Western Digital Corp	15,780	$498K	0.2%	$44.80	-41.3%	Equity	958102105
INTC	Intel Corp	18,597	$492K	0.2%	$46.47	-42.6%	Equity	458140100
SIL	Global X FDS Global (X Silver)	17,400	$491K	0.2%	$32.26	—	ETF	37954Y848
—	ProShares TR Short	29,150	$467K	0.2%	$19.49	—	ETF	74347B425
—	Affimed N V Com	366,145	$454K	0.2%	$5.40	—	Equity	N01045108
MBB	iShares TR MBS ETF	4,807	$446K	0.2%	$99.89	—	ETF	464288588
SNOW	Snowflake Inc CL A	3,020	$433K	0.2%	$157.82	-3.3%	Equity	833445109
RLAY	Relay Therapeutics	28,785	$430K	0.1%	$36.59	-47.7%	Equity	75943R102
ZROZ	PIMCO 25 YR Zero (CPN US Tif)	4,800	$422K	0.1%	$92.22	—	ETF	72201R882
SYY	Sysco Corp	5,450	$417K	0.1%	$58.81	+25.7%	Equity	871829107
FISV	Fiserv Inc	4,095	$414K	0.1%	$115.01	-13.4%	Equity	337738108
—	Greenbrier Cos Inc	465	$413K	0.1%	$797.85	—	Equity	393657AM3
AAP	Advance Auto Parts	2,752	$409K	0.1%	$137.73	+9.0%	Equity	00751Y106
VZ	Verizon	10,281	$405K	0.1%	$38.48	-20.1%	Equity	92343V104
ALB	Albemarle Corp Com	1,853	$402K	0.1%	$131.60	+93.5%	Equity	012653101
VNQ	Vanguard Index US Reit ETF	4,812	$397K	0.1%	$85.76	—	ETF	922908553
BSV	Vanguard Short-Term Bond ETF	5,148	$388K	0.1%	$82.03	—	ETF	921937827
RELY	Remitly Global Inc	33,500	$384K	0.1%	$10.11	+2.6%	Equity	75960P104
—	Ford MTR CO	402	$379K	0.1%	$915.42	—	Equity	345370CZ1
DBA	Invesco DB (multi-Sector Commod Agriculture FD)	18,382	$370K	0.1%	$20.15	—	ETF	46140H106
GVIP	Goldman Sachs ETF	5,314	$369K	0.1%	$59.46	—	ETF	381430545
SPOT	Spotify Technology	4,651	$367K	0.1%	$248.78	-67.6%	Equity	L8681T102
—	ProShares TR II Vix (SH TRM Futrs)	32,250	$367K	0.1%	$16.98	—	ETF	74347Y854
—	Southwestern Energy Co	61,450	$359K	0.1%	$6.27	—	Equity	845467109
GE	General Electric Co	4,224	$354K	0.1%	$47.56	+1.7%	Equity	369604301
XMYDX	BlackRock Muniyield	34,000	$354K	0.1%	$12.56	—	Common Stock	09253W104
NUVB	Nuvation Bio Inc Com	183,169	$352K	0.1%	$9.09	-77.7%	Equity	67080N101
—	Akamai Technologies Inc	364	$351K	0.1%	$933.18	—	Equity	00971TAL5
TWLO	Twilio Inc CL A	7,163	$351K	0.1%	$184.52	-69.2%	Equity	90138F102
—	Activision Blizzard	4,579	$351K	0.1%	$76.50	—	Equity	00507V109
AMLP	Alps ETF TR Alerian (MLP)	9,188	$350K	0.1%	$24.80	—	ETF	00162Q452
CTSH	Cognizant Tech	6,104	$349K	0.1%	$61.00	-8.7%	Equity	192446102
—	Playa Hotels	52,500	$343K	0.1%	$6.53	—	Equity	N70544106
MLKN	Herman Miller Inc	16,018	$340K	0.1%	$34.24	-47.8%	Equity	600544100
PFF	iShares TR US Pfd Stk ETF	10,827	$331K	0.1%	$30.53	—	Equity	464288687
EWZ	iShares MSCI Brazil	11,500	$322K	0.1%	$32.84	—	ETF	464286400
—	Canadian Pac RY LTD	4,259	$318K	0.1%	$71.68	—	Equity	13645T100
CRSP	Crispr Therapeutics	7,656	$311K	0.1%	$71.48	-25.8%	Equity	H17182108
CHKP	Check Point Software	2,378	$300K	0.1%	$120.48	+3.6%	Equity	M22465104
JOBY	Joby Aviation Inc	84,650	$284K	0.1%	$5.32	-23.9%	Equity	G65163100
BP	BP PLC ADR (CNV Into	8,100	$283K	0.1%	$34.93	—	Equity	055622104
SPLV	Invesco Exchng (traded FD TR II S&P500 Low Vol)	4,378	$280K	0.1%	$57.08	—	ETF	46138E354
HL	Hecla Mining Company	50,100	$279K	0.1%	$5.10	-4.2%	Equity	422704106
T	AT&T Inc Com	14,257	$262K	0.1%	$15.39	-1.8%	Equity	00206R102
TIP	iShares TIPS Bond	2,453	$261K	0.1%	$122.98	—	ETF	464287176
RNG	Ringcentral	7,275	$258K	0.1%	$123.00	-70.9%	Equity	76680R206
—	Pacira Biosciences Inc	284	$257K	0.1%	$982.39	—	Equity	695127AF7
ALGN	Align Technology Inc	1,214	$256K	0.1%	$181.91	+10.0%	Equity	016255101
—	Vishay Intertechnology Inc	262	$253K	0.1%	$937.64	—	Equity	928298AP3
SNN	Smith & Nephew ADR	9,348	$251K	0.1%	$23.75	—	Equity	83175M205
—	Glycomimetics Inc	81,730	$248K	0.1%	$2.08	—	Equity	38000Q102
—	Viacomcbs Inc Class B	14,250	$244K	0.1%	$17.12	—	Equity	92556H206
IDU	iShares US Utilities (etf)	2,785	$241K	0.1%	$113.39	—	ETF	464287697
RBLX	Roblox Corp CL A	8,307	$236K	0.1%	$68.77	-48.9%	Equity	771049103
VDE	Vanguard Sector	1,929	$234K	0.1%	$67.92	—	ETF	92204A306
—	Stride Inc	253	$226K	0.1%	$993.90	—	Fixed Income	86333MAA6
—	First TR Inter Dur	13,186	$224K	0.1%	$18.35	—	Equity	33718W103
XPZCX	PIMCO Calif Mun	26,566	$223K	0.1%	$9.70	—	Common Stock	72201C109
BOND	PIMCO ETF TR Active (BD Etf)	2,432	$221K	0.1%	$106.88	—	ETF	72201R775
MUB	iShares National Muni Bond ETF	2,080	$219K	0.1%	$115.30	—	ETF	464288414
TBT	ProShares UltraShort 20 Year Treasury	6,750	$219K	0.1%	$32.50	—	ETF	74347B201
—	Rocket Lab USA Inc	56,500	$213K	0.1%	$4.08	—	Equity	773122106
DB	Deutsche Bank AG Ord	18,470	$213K	0.1%	$9.67	-6.5%	Equity	D18190898
STNE	Stoneco LTD Com	22,500	$212K	0.1%	$40.94	—	Equity	G85158106
STX	Seagate Technology	3,820	$201K	0.1%	$71.51	-32.8%	Equity	G7997R103
VXF	Vanguard Index TR	1,510	$201K	0.1%	$132.89	—	ETF	922908652
EXPO	Exponent Inc	2,025	$201K	0.1%	$93.27	0.0%	Equity	30214U102
—	Globalstar Inc Com	149,510	$199K	0.1%	$1.21	—	Equity	378973408
PATH	Uipath Inc CL A	14,967	$190K	0.1%	$12.36	0.0%	Equity	90364P105
DKNG	Draftkings Inc New	14,000	$159K	0.1%	$14.08	-1.2%	Equity	26142V105
PLTR	Palantir	24,425	$157K	0.1%	$9.17	-17.3%	Equity	69608A108
—	Principal Real	15,086	$156K	0.1%	$16.29	—	Equity	74255X104
—	BlackRock Va Mun BD	13,518	$153K	0.1%	$16.24	—	Equity	092481100
—	Kayne Anderson MLP	15,750	$135K	0.0%	$9.21	—	MLP	486606106
—	Luminar Technologies	25,195	$125K	0.0%	$30.63	—	Equity	550424105
—	Sharecare Inc Com CL	72,925	$117K	0.0%	$1.67	—	Equity	81948W104
—	Qualtrics Intl Inc	11,075	$115K	0.0%	$27.97	—	Equity	747601201
PL	Planet Labs PBC Com	24,275	$106K	0.0%	$5.31	-2.6%	Equity	72703X106
—	Harbor Custom	283,770	$105K	0.0%	$3.48	—	Equity	41150T108
—	Moneylion Inc CL A	159,854	$99,109	0.0%	$1.32	—	Equity	60938K106
—	GILEAD SCIENCES INC	19,000	$89,750	0.0%	—	—	Call	375558903
LAB	Fluidigm Corporation	66,768	$78,119	0.0%	$6.64	-81.5%	Equity	34385P108
—	GILEAD SCIENCES INC	10,000	$46,500	0.0%	—	—	Put	375558953
NNDM	Nano Dimension LTD	18,693	$42,994	0.0%	$4.78	—	Equity	63008G203
PXSAW	Pyxis Tankers Inc	32,000	$42,880	0.0%	$0.25	—	*W EXP 10/13/202	Y71726122
—	ABCELLERA BIOLOGICS INC	385,000	$39,250	0.0%	—	—	Call	00288U906
—	Snow Lake Resources	11,750	$26,790	0.0%	$1.72	—	Equity	83336J208
—	1847 Goedeker Inc	27,500	$15,887	0.0%	$3.85	—	Equity	28252C109
—	Spire Global Inc Com	11,250	$10,800	0.0%	$1.16	—	Equity	848560108
TBLAW	Taboola Com LTD	22,000	$10,789	0.0%	$0.36	—	*W EXP 06/29/202	M8744T114
POLWQ	1847 Goedeker Inc WT	121,330	$9,706	0.0%	$0.22	—	Derivative	28252C117
BKSY/WS	Blacksky Technology	30,012	$4,052	0.0%	$0.40	—	Derivative	09263B116
ZOMDF	Zomedica Corp Com	24,180	$3,941	0.0%	$0.59	-65.3%	Equity	98980M109
MNTSW	Momentus Inc	50,019	$2,451	0.0%	$0.32	—	Derivative	60879E119
—	Nuvation Bio Inc	12,972	$1,874	0.0%	$2.61	—	Derivative	67080N119
—	Harbor Custom	19,500	$566	0.0%	$0.15	—	Derivative	41150T116