The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Tesla Motors Inc Com | Common Stock | 88160R101 | 11,916 | 17,695 | SH | SOLE | 0 | 0 | 17,695 | ||
Abcellera Biologics | Common Stock | 00288U106 | 11,606 | 1,089,755 | SH | SOLE | 0 | 0 | 1,089,755 | ||
Amazon.Com Inc | Common Stock | 023135106 | 10,857 | 102,220 | SH | SOLE | 0 | 0 | 102,220 | ||
Alphabet Inc Cap STK CL C | Common Stock | 02079K107 | 8,244 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 6,162 | 14,331 | SH | SOLE | 0 | 0 | 14,331 | ||
SPDR Gold TR Gold Shs | ETF | 78463V107 | 6,125 | 36,362 | SH | SOLE | 0 | 0 | 36,362 | ||
Splunk Inc Com | Common Stock | 848637104 | 6,117 | 69,146 | SH | SOLE | 0 | 0 | 69,146 | ||
Microsoft Corp | Common Stock | 594918104 | 5,965 | 23,226 | SH | SOLE | 0 | 0 | 23,226 | ||
Facebook Inc Com | Common Stock | 30303M102 | 5,260 | 32,620 | SH | SOLE | 0 | 0 | 32,620 | ||
iShares Silver TR | ETF | 46428Q109 | 4,115 | 220,756 | SH | SOLE | 0 | 0 | 220,756 | ||
Pfizer Inc | Common Stock | 717081103 | 3,992 | 76,135 | SH | SOLE | 0 | 0 | 76,135 | ||
Alphabet Inc Cap STK CL A | Common Stock | 02079K305 | 3,781 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
Newmont MNG Corp | Common Stock | 651639106 | 3,685 | 61,753 | SH | SOLE | 0 | 0 | 61,753 | ||
Alibaba Group | Common Stock | 01609W102 | 3,296 | 28,995 | SH | SOLE | 0 | 0 | 28,995 | ||
Apple Inc | Common Stock | 037833100 | 3,194 | 23,361 | SH | SOLE | 0 | 0 | 23,361 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 3,152 | 50,998 | SH | SOLE | 0 | 0 | 50,998 | ||
Varonis System | Common Stock | 922280102 | 3,125 | 106,576 | SH | SOLE | 0 | 0 | 106,576 | ||
Goldman Sachs Group | Common Stock | 38141G104 | 2,972 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | ||
BlackRock Muni Inter Duration | Common Stock | 09253X102 | 2,926 | 244,606 | SH | SOLE | 0 | 0 | 244,606 | ||
Paypal HLDGS Inc Com | Common Stock | 70450Y103 | 2,902 | 41,559 | SH | SOLE | 0 | 0 | 41,559 | ||
Berkshire Hathaway | Common Stock | 084670702 | 2,893 | 10,595 | SH | SOLE | 0 | 0 | 10,595 | ||
Constellation Brands | Common Stock | 21036P108 | 2,886 | 12,382 | SH | SOLE | 0 | 0 | 12,382 | ||
Qualcomm Inc | Common Stock | 747525103 | 2,817 | 22,049 | SH | SOLE | 0 | 0 | 22,049 | ||
Bristol Myers Squibb | Common Stock | 110122108 | 2,722 | 35,107 | SH | SOLE | 0 | 0 | 35,107 | ||
Vanguard Value ETF | ETF | 922908744 | 2,678 | 20,309 | SH | SOLE | 0 | 0 | 20,309 | ||
iShares Nasdaq Biotechnology ETF | ETF | 464287556 | 2,628 | 22,337 | SH | SOLE | 0 | 0 | 22,337 | ||
Illumina Inc Com | Common Stock | 452327109 | 2,596 | 14,083 | SH | SOLE | 0 | 0 | 14,083 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 2,285 | 20,288 | SH | SOLE | 0 | 0 | 20,288 | ||
Intellia Therapeutics Inc | Common Stock | 45826J105 | 2,237 | 43,225 | SH | SOLE | 0 | 0 | 43,225 | ||
Micron Technology | Common Stock | 595112103 | 2,235 | 40,436 | SH | SOLE | 0 | 0 | 40,436 | ||
Doubleline Opportunistic Credit | Common Stock | 258623107 | 2,178 | 139,794 | SH | SOLE | 0 | 0 | 139,794 | ||
Cameco Corp Com NPV | Common Stock | 13321L108 | 2,089 | 99,381 | SH | SOLE | 0 | 0 | 99,381 | ||
Kla-Tencor Corp Com | Common Stock | 482480100 | 2,065 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
Blackstone Group Inc | Common Stock | 09260D107 | 2,050 | 22,470 | SH | SOLE | 0 | 0 | 22,470 | ||
Total S A Sponsored | Common Stock | 89151E109 | 1,986 | 37,721 | SH | SOLE | 0 | 0 | 37,721 | ||
Adobe SYS Inc | Common Stock | 00724F101 | 1,955 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
Vanguard Whitehall FDS High Dividend Yields ETF SHS | ETF | 921946406 | 1,932 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
Somalogic Inc Class | Common Stock | 83444K105 | 1,921 | 425,000 | SH | SOLE | 0 | 0 | 425,000 | ||
DoubleLine Income Solutions | Common Stock | 258622109 | 1,858 | 153,195 | SH | SOLE | 0 | 0 | 153,195 | ||
Johnson & Johnson | Common Stock | 478160104 | 1,830 | 10,311 | SH | SOLE | 0 | 0 | 10,311 | ||
Abbvie Inc Com | Common Stock | 00287Y109 | 1,763 | 11,508 | SH | SOLE | 0 | 0 | 11,508 | ||
Infinera Corp New | Common Stock | 45667G103 | 1,654 | 308,500 | SH | SOLE | 0 | 0 | 308,500 | ||
McDonalds Corp | Common Stock | 580135101 | 1,646 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | ||
Freeport Mcmoran | Common Stock | 35671D857 | 1,635 | 55,868 | SH | SOLE | 0 | 0 | 55,868 | ||
Northrop Grumman | Common Stock | 666807102 | 1,635 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
Vanguard Index FDS | ETF | 922908363 | 1,630 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
Salesforce Com Inc | Common Stock | 79466L302 | 1,622 | 9,827 | SH | SOLE | 0 | 0 | 9,827 | ||
Delta Air Lines Inc | Common Stock | 247361702 | 1,608 | 55,514 | SH | SOLE | 0 | 0 | 55,514 | ||
Viasat Inc | Common Stock | 92552V100 | 1,608 | 52,500 | SH | SOLE | 0 | 0 | 52,500 | ||
BlackRock Res (&commodities ST SHS) | Common Stock | 09257A108 | 1,587 | 176,738 | SH | SOLE | 0 | 0 | 176,738 | ||
Uber Technologies | Common Stock | 90353T100 | 1,573 | 76,880 | SH | SOLE | 0 | 0 | 76,880 | ||
BlackRock Munihldngs (cali QLTY FD Com STK Usd0.10) | Common Stock | 09254L107 | 1,556 | 129,359 | SH | SOLE | 0 | 0 | 129,359 | ||
Sector SPDR TR SHS Ben Int Energy | ETF | 81369Y506 | 1,542 | 21,560 | SH | SOLE | 0 | 0 | 21,560 | ||
Visa Inc Com CL A | Common Stock | 92826C839 | 1,534 | 7,793 | SH | SOLE | 0 | 0 | 7,793 | ||
First Trust STOXX European Sel Div ETF | ETF | 33735T109 | 1,480 | 136,136 | SH | SOLE | 0 | 0 | 136,136 | ||
Caterpillar Inc | Common Stock | 149123101 | 1,479 | 8,271 | SH | SOLE | 0 | 0 | 8,271 | ||
Lincoln National | Common Stock | 534187109 | 1,469 | 31,401 | SH | SOLE | 0 | 0 | 31,401 | ||
SPDR Ser TR SPDR (bloomberg) | ETF | 78468R663 | 1,464 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
Cisco SYS Inc Com | Common Stock | 17275R102 | 1,428 | 33,495 | SH | SOLE | 0 | 0 | 33,495 | ||
Home Depot Inc Com | Common Stock | 437076102 | 1,388 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
Mastercard Inc CL A | Common Stock | 57636Q104 | 1,349 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
BlackRock Taxable Municipal Bond Trust | Common Stock | 09248X100 | 1,323 | 69,034 | SH | SOLE | 0 | 0 | 69,034 | ||
Vanguard Malvern FDS (short-Term Inflation Protected Secs Index FD ETF SHS) | ETF | 922020805 | 1,315 | 26,230 | SH | SOLE | 0 | 0 | 26,230 | ||
Fedex Corp Com | Common Stock | 31428X106 | 1,295 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | ||
Biogen Inc Com | Common Stock | 09062X103 | 1,294 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
Tyson Foods Inc Class A | Common Stock | 902494103 | 1,293 | 15,022 | SH | SOLE | 0 | 0 | 15,022 | ||
Cummins Inc | Common Stock | 231021106 | 1,264 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | ||
General Mills Inc | Common Stock | 370334104 | 1,263 | 16,738 | SH | SOLE | 0 | 0 | 16,738 | ||
Wal-Mart Stores Inc | Common Stock | 931142103 | 1,210 | 9,954 | SH | SOLE | 0 | 0 | 9,954 | ||
Invesco Exchange (traded FD TR S&P500 Eql WGT) | ETF | 46137V357 | 1,201 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
Square Inc CL A | Common Stock | 852234103 | 1,191 | 19,386 | SH | SOLE | 0 | 0 | 19,386 | ||
Regeneron | Common Stock | 75886F107 | 1,173 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 1,156 | 28,817 | SH | SOLE | 0 | 0 | 28,817 | ||
iShares JPM USD Em Mkts Bond ETF | ETF | 464288281 | 1,129 | 13,227 | SH | SOLE | 0 | 0 | 13,227 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 1,099 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | ||
Netflix Inc Com | Common Stock | 64110L106 | 1,096 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
iShares Edge MSCI Min Vol USA ETF | ETF | 46429B697 | 1,047 | 14,912 | SH | SOLE | 0 | 0 | 14,912 | ||
SPDR Nuveen Blmbg Barclays ST MunBd ETF | ETF | 78468R739 | 1,044 | 22,085 | SH | SOLE | 0 | 0 | 22,085 | ||
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 1,031 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
Docusign Inc | Common Stock | 256163106 | 1,024 | 17,850 | SH | SOLE | 0 | 0 | 17,850 | ||
PIMCO ETF TR Enhanced Short Mat Active ETF | ETF | 72201R833 | 1,010 | 10,193 | SH | SOLE | 0 | 0 | 10,193 | ||
Intuitive Surgical | Common Stock | 46120E602 | 987 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
Nvidia Corp | Common Stock | 67066G104 | 956 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
Airbnb Inc Com CL A | Common Stock | 009066101 | 943 | 10,585 | SH | SOLE | 0 | 0 | 10,585 | ||
Zoom Video | Common Stock | 98980L101 | 935 | 8,661 | SH | SOLE | 0 | 0 | 8,661 | ||
Honeywell Intl Inc | Common Stock | 438516106 | 903 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
SPDR S&P Biotech Sector ETF | ETF | 78464A870 | 900 | 12,113 | SH | SOLE | 0 | 0 | 12,113 | ||
iShares TR MSCI (china Etf) | ETF | 46429B671 | 895 | 16,042 | SH | SOLE | 0 | 0 | 16,042 | ||
Bank Of America | Common Stock | 060505104 | 889 | 28,561 | SH | SOLE | 0 | 0 | 28,561 | ||
Lean Hogs Index Cme | Common Stock | 502431109 | 889 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
United Parcel SVC | Common Stock | 911312106 | 884 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
Abbott Laboratories | Common Stock | 002824100 | 877 | 8,069 | SH | SOLE | 0 | 0 | 8,069 | ||
Amgen Inc | Common Stock | 031162100 | 875 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
Clorox Co Del | Common Stock | 189054109 | 844 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
Servicenow Inc Com | Common Stock | 81762P102 | 842 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
General Dynamics CRP | Common Stock | 369550108 | 839 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
Accenture PLC | Common Stock | G1151C101 | 835 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
Unitedhealth Group | Common Stock | 91324P102 | 832 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
Anthem Inc Com | Common Stock | 036752103 | 829 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
O Reilly Automotive | Common Stock | 67103H107 | 827 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
Starbucks Corp Com USD0.01 | Common Stock | 855244109 | 823 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
Mckesson Corp | Common Stock | 58155Q103 | 798 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
Skyworks Solutions | Common Stock | 83088M102 | 771 | 8,318 | SH | SOLE | 0 | 0 | 8,318 | ||
3M Company | Common Stock | 88579Y101 | 767 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
Emerson Electric Co | Common Stock | 291011104 | 764 | 9,604 | SH | SOLE | 0 | 0 | 9,604 | ||
Autodesk Inc | Common Stock | 052769106 | 762 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
Disney Walt Co | Common Stock | 254687106 | 759 | 8,044 | SH | SOLE | 0 | 0 | 8,044 | ||
Carparts Com Inc Com | Common Stock | 14427M107 | 746 | 107,431 | SH | SOLE | 0 | 0 | 107,431 | ||
Merck & Co Inc New Com | Common Stock | 58933Y105 | 741 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | ||
American Express Co | Common Stock | 025816109 | 736 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
Workday Inc Class A | Common Stock | 98138H101 | 729 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
Blade Air Mobility | Common Stock | 092667104 | 723 | 162,215 | SH | SOLE | 0 | 0 | 162,215 | ||
Intel Corp | Common Stock | 458140100 | 717 | 19,174 | SH | SOLE | 0 | 0 | 19,174 | ||
Schwab Strategic TR (us TIPS Etf) | ETF | 808524870 | 714 | 12,788 | SH | SOLE | 0 | 0 | 12,788 | ||
SPDR S&P 500 ETF TR TR Unit | ETF | 78462F103 | 712 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
Affimed N V Com | Common Stock | N01045108 | 709 | 255,916 | SH | SOLE | 0 | 0 | 255,916 | ||
DuPont De Nemours | Common Stock | 26614N102 | 702 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | ||
C S X Corp | Common Stock | 126408103 | 701 | 24,116 | SH | SOLE | 0 | 0 | 24,116 | ||
Invesco QQQ Nasdaq ETF | ETF | 46090E103 | 699 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
Financial Select Sector SPDR ETF | ETF | 81369Y605 | 690 | 21,940 | SH | SOLE | 0 | 0 | 21,940 | ||
Endeavor Group HLDGS | Common Stock | 29260Y109 | 686 | 33,350 | SH | SOLE | 0 | 0 | 33,350 | ||
Applied Materials | Common Stock | 038222105 | 685 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
Lilly Eli &co Com | Common Stock | 532457108 | 684 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
Enphase Energy Inc | Common Stock | 29355A107 | 674 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
Pagseguro Digital | Common Stock | G68707101 | 672 | 65,603 | SH | SOLE | 0 | 0 | 65,603 | ||
iShares Expanded Tech-Software Sect ETF | ETF | 464287515 | 672 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
Baidu Inc | Common Stock | 056752108 | 670 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 668 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
CVS Health Corp | Common Stock | 126650100 | 665 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
Sector Spdr Health Care ETF | ETF | 81369Y209 | 644 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
iShares Trust Floating Rate Bond ETF | ETF | 46429B655 | 641 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
Oracle Corp Com | Common Stock | 68389X105 | 626 | 8,956 | SH | SOLE | 0 | 0 | 8,956 | ||
Centene Corp Del | Common Stock | 15135B101 | 626 | 7,403 | SH | SOLE | 0 | 0 | 7,403 | ||
Citigroup Inc | Common Stock | 172967424 | 624 | 13,575 | SH | SOLE | 0 | 0 | 13,575 | ||
Taboola Com LTD Ord | Common Stock | M8744T106 | 617 | 243,943 | SH | SOLE | 0 | 0 | 243,943 | ||
Markel Corp HLDG Co | Common Stock | 570535104 | 610 | 472 | SH | SOLE | 0 | 0 | 472 | ||
Western Digital Corp | Common Stock | 958102105 | 609 | 13,580 | SH | SOLE | 0 | 0 | 13,580 | ||
Parker Hannifin Corp | Common Stock | 701094104 | 605 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
Vanguard Index FDS | ETF | 922908769 | 596 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
Vanguard Intl Equity | ETF | 922042874 | 592 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
Zoetis Inc Com | Common Stock | 98978V103 | 591 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
Energy Transfer L P | Common Stock | 29273V100 | 585 | 58,650 | SH | SOLE | 0 | 0 | 58,650 | ||
Pepsico Inc | Common Stock | 713448108 | 585 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
Alps ETF TR Alerian (MLP) | ETF | 00162Q452 | 573 | 16,640 | SH | SOLE | 0 | 0 | 16,640 | ||
Confluent Inc Class | Common Stock | 20717M103 | 565 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | ||
Target Corp Com | Common Stock | 87612E106 | 565 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
First Solar Inc Com | Common Stock | 336433107 | 554 | 8,137 | SH | SOLE | 0 | 0 | 8,137 | ||
Crispr Therapeutics | Common Stock | H17182108 | 537 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | ||
Paccar Inc | Common Stock | 693718108 | 533 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
Vanguard Index FDS | ETF | 922908736 | 532 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
Texas Instruments | Common Stock | 882508104 | 528 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 527 | 6,858 | SH | SOLE | 0 | 0 | 6,858 | ||
Advance Auto Parts | Common Stock | 00751Y106 | 527 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
Owl Rock Capital (corporation Com) | Common Stock | 69121K104 | 525 | 41,558 | SH | SOLE | 0 | 0 | 41,558 | ||
Gartner Inc | Common Stock | 366651107 | 524 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
Nuvation Bio Inc Com | Common Stock | 67080N101 | 523 | 161,266 | SH | SOLE | 0 | 0 | 161,266 | ||
Norfolk Southern CRP | Common Stock | 655844108 | 523 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
Boeing Co | Common Stock | 097023105 | 521 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
Verizon | Common Stock | 92343V104 | 517 | 10,191 | SH | SOLE | 0 | 0 | 10,191 | ||
Sysco Corp | Common Stock | 871829107 | 517 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
Iovance | Common Stock | 462260100 | 508 | 45,977 | SH | SOLE | 0 | 0 | 45,977 | ||
Harbor Custom | Common Stock | 41150T108 | 505 | 363,217 | SH | SOLE | 0 | 0 | 363,217 | ||
Amerisourcebergen | Common Stock | 03073E105 | 503 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
Nucor Corp Com | Common Stock | 670346105 | 498 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
Altria Group Inc | Common Stock | 02209S103 | 481 | 11,281 | SH | SOLE | 0 | 0 | 11,281 | ||
Novartis A G Sponsored ADR | Common Stock | 66987V109 | 479 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
Joby Aviation Inc | Common Stock | G65163100 | 474 | 96,450 | SH | SOLE | 0 | 0 | 96,450 | ||
Ross Stores Inc Com | Common Stock | 778296103 | 474 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
Apa Corporation Com | Common Stock | 03743Q108 | 461 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
Valvoline Inc Com | Common Stock | 92047W101 | 459 | 15,916 | SH | SOLE | 0 | 0 | 15,916 | ||
Global X FDS Global (X Silver) | ETF | 37954Y848 | 452 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
Baxter Intl Inc | Common Stock | 071813109 | 449 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | ||
Nike Inc Class B | Common Stock | 654106103 | 444 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
Comcast Corp New | Common Stock | 20030N101 | 443 | 11,296 | SH | SOLE | 0 | 0 | 11,296 | ||
Unilever PLC Spon Adr New | Common Stock | 904767704 | 438 | 9,553 | SH | SOLE | 0 | 0 | 9,553 | ||
Spotify Technology | Common Stock | L8681T102 | 428 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
TJX Cos Inc New Com | Common Stock | 872540109 | 412 | 7,382 | SH | SOLE | 0 | 0 | 7,382 | ||
iShares US Utilities (etf) | ETF | 464287697 | 410 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
Vanguard Index US Reit ETF | ETF | 922908553 | 410 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Relay Therapeutics | Common Stock | 75943R102 | 406 | 24,260 | SH | SOLE | 0 | 0 | 24,260 | ||
BlackRock Muniyield | Common Stock | 09253W104 | 381 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
Goldman Sachs ETF | ETF | 381430545 | 377 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | ||
Lam Research Corp | Common Stock | 512807108 | 368 | 859 | SH | SOLE | 0 | 0 | 859 | ||
SPDR Ser TR SPDR (bloomberg) | ETF | 78468R663 | 366 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Fiserv Inc | Common Stock | 337738108 | 364 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
Herman Miller Inc | Common Stock | 600544100 | 363 | 13,719 | SH | SOLE | 0 | 0 | 13,719 | ||
ProShares TR Short | ETF | 74347B425 | 362 | 21,919 | SH | SOLE | 0 | 0 | 21,919 | ||
Cognizant Tech | Common Stock | 192446102 | 362 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
Twilio Inc CL A | Common Stock | 90138F102 | 361 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
Raytheon | Common Stock | 75513E101 | 352 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
Liberty Broadband CL C | Common Stock | 530307305 | 350 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
ProShares TR II Vix (SH TRM Futrs) | ETF | 74347Y854 | 338 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
iShares MSCI Brazil | ETF | 464286400 | 333 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
Cloudflare Inc CL A | Common Stock | 18915M107 | 324 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
SPDR Index SHS FDS | ETF | 78463X533 | 321 | 12,376 | SH | SOLE | 0 | 0 | 12,376 | ||
Vanguard Sector | ETF | 92204A306 | 321 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
Coinbase Global Inc | Common Stock | 19260Q107 | 309 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
Check Point Software | Common Stock | M22465104 | 302 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
AT&T Inc Com | Common Stock | 00206R102 | 298 | 14,207 | SH | SOLE | 0 | 0 | 14,207 | ||
General Electric Co | Common Stock | 369604301 | 298 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
Teladoc Health Inc | Common Stock | 87918A105 | 296 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
iShares TR MBS ETF | ETF | 464288588 | 283 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
Align Technology Inc | Common Stock | 016255101 | 280 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
Vanguard Index FDS | ETF | 922908629 | 274 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
Invesco Exchng (traded FD TR II S&P500 Low Vol) | ETF | 46138E354 | 271 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
Canadian Pac RY LTD | Common Stock | 13645T100 | 269 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
Seagate Technology | Common Stock | G7997R103 | 267 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
Roblox Corp CL A | Common Stock | 771049103 | 266 | 8,109 | SH | SOLE | 0 | 0 | 8,109 | ||
Luminar Technologies | Common Stock | 550424105 | 252 | 42,575 | SH | SOLE | 0 | 0 | 42,575 | ||
Albemarle Corp Com | Common Stock | 012653101 | 252 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
BlackRock Va Mun BD | Common Stock | 092481100 | 245 | 19,522 | SH | SOLE | 0 | 0 | 19,522 | ||
iShares TIPS Bond | ETF | 464287176 | 239 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Graniteshares (platinum TR SHS Ben Int) | ETF | 38748T103 | 238 | 27,100 | SH | SOLE | 0 | 0 | 27,100 | ||
PIMCO ETF TR Active (BD Etf) | ETF | 72201R775 | 232 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
Southwestern Energy Co | Common Stock | 845467109 | 231 | 36,950 | SH | SOLE | 0 | 0 | 36,950 | ||
Activision Blizzard | Common Stock | 00507V109 | 228 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
PIMCO Calif Mun | Common Stock | 72201C109 | 220 | 26,566 | SH | SOLE | 0 | 0 | 26,566 | ||
Invesco DB Commdy (indx TRCK FD Unit) | ETF | 46138B103 | 220 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
Ringcentral | Common Stock | 76680R206 | 220 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
iShares National Muni Bond ETF | ETF | 464288414 | 220 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
Lam Research Corp | Common Stock | 512807108 | 217 | 507 | SH | SOLE | 0 | 0 | 507 | ||
Principal Real | Common Stock | 74255X104 | 215 | 16,694 | SH | SOLE | 0 | 0 | 16,694 | ||
Moneylion Inc CL A | Common Stock | 60938K106 | 211 | 159,854 | SH | SOLE | 0 | 0 | 159,854 | ||
First TR Inter Dur | Common Stock | 33718W103 | 205 | 10,968 | SH | SOLE | 0 | 0 | 10,968 | ||
iShares MSCI EAFE FD | ETF | 464287465 | 202 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
Hecla Mining Company | Common Stock | 422704106 | 201 | 51,250 | SH | SOLE | 0 | 0 | 51,250 | ||
Playa Hotels | Common Stock | N70544106 | 185 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
Draftkings Inc New | Common Stock | 26142V105 | 177 | 15,154 | SH | SOLE | 0 | 0 | 15,154 | ||
Globalstar Inc Com | Common Stock | 378973408 | 173 | 140,500 | SH | SOLE | 0 | 0 | 140,500 | ||
Stoneco LTD Com | Common Stock | G85158106 | 166 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
Deutsche Bank AG Ord | Common Stock | D18190898 | 161 | 18,470 | SH | SOLE | 0 | 0 | 18,470 | ||
Fluidigm Corporation | Common Stock | 34385P108 | 153 | 95,768 | SH | SOLE | 0 | 0 | 95,768 | ||
Remitly Global Inc | Common Stock | 75960P104 | 143 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
Palantir | Common Stock | 69608A108 | 140 | 15,425 | SH | SOLE | 0 | 0 | 15,425 | ||
Qualtrics Intl Inc | Common Stock | 747601201 | 139 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | ||
Kayne Anderson MLP | MLP | 486606106 | 132 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
Nano Dimension LTD | Common Stock | 63008G203 | 93 | 29,693 | SH | SOLE | 0 | 0 | 29,693 | ||
Spire Global Inc Com | Common Stock | 848560108 | 80 | 69,000 | SH | SOLE | 0 | 0 | 69,000 | ||
1847 Goedeker Inc | Common Stock | 28252C109 | 79 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
Sharecare Inc Com CL | Common Stock | 81948W104 | 64 | 40,425 | SH | SOLE | 0 | 0 | 40,425 | ||
Glycomimetics Inc | Common Stock | 38000Q102 | 53 | 88,000 | SH | SOLE | 0 | 0 | 88,000 | ||
Skillz Inc Com | Common Stock | 83067L109 | 47 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
Planet Labs PBC Com | Common Stock | 72703X106 | 47 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
Zymergen Inc Com | Common Stock | 98985X100 | 41 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
1847 Goedeker Inc WT | ST00000008 | 28252C117 | 25 | 96,330 | SH | SOLE | 0 | 0 | 96,330 | ||
Joby Aviation Inc | ST00000008 | G65163118 | 20 | 18,486 | SH | SOLE | 0 | 0 | 18,486 | ||
Lottery Com Inc Com | Common Stock | 54570M108 | 18 | 16,020 | SH | SOLE | 0 | 0 | 16,020 | ||
Momentus Inc | ST00000008 | 60879E119 | 16 | 50,510 | SH | SOLE | 0 | 0 | 50,510 | ||
Blacksky Technology | ST00000008 | 09263B116 | 12 | 30,012 | SH | SOLE | 0 | 0 | 30,012 | ||
Call SPLK @ $115.0 Exp Aug 19, 2022 | Derivative | 848637104 | 11 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | |
Taboola Com LTD | ST00000008 | M8744T114 | 11 | 30,800 | SH | SOLE | 0 | 0 | 30,800 | ||
Zomedica Corp Com | Common Stock | 98980M109 | 7 | 31,180 | SH | SOLE | 0 | 0 | 31,180 | ||
Call ABCL @ $22.0 Exp Jan 20, 2023 | Derivative | 00288U106 | 6 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
Nuvation Bio Inc | ST00000008 | 67080N119 | 6 | 21,708 | SH | SOLE | 0 | 0 | 21,708 | ||
Pyxis Tankers Inc | ST00000008 | Y71726122 | 4 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
Harbor Custom | ST00000008 | 41150T116 | 3 | 19,500 | SH | SOLE | 0 | 0 | 19,500 |