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 |
1847 Goedeker Inc | Equity | 28252C109 | 604 | 192,500 | SH | SOLE | 0 | 0 | 192,500 | ||
1847 Goedeker Inc WT | Derivative | 28252C117 | 207 | 123,030 | SH | SOLE | 0 | 0 | 123,030 | ||
3M Company | Equity | 88579Y101 | 899 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
Abbott Laboratories | Equity | 002824100 | 1,553 | 13,149 | SH | SOLE | 0 | 0 | 13,149 | ||
Abbvie Inc Com | Equity | 00287Y109 | 1,023 | 9,483 | SH | SOLE | 0 | 0 | 9,483 | ||
Abcellera Biologics | Equity | 00288U106 | 24,518 | 1,223,429 | SH | SOLE | 0 | 0 | 1,223,429 | ||
ABCL Put | Derivative | 00288U956 | 185 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
Accenture PLC | Equity | G1151C101 | 1,130 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
Adobe SYS Inc | Equity | 00724F101 | 3,210 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
Advance Auto Parts | Equity | 00751Y106 | 752 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
Affimed N V Com | Equity | N01045108 | 1,164 | 188,400 | SH | SOLE | 0 | 0 | 188,400 | ||
Airbnb Inc Com CL A | Equity | 009066101 | 944 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
Albemarle Corp Com | Equity | 012653101 | 472 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
Alibaba Group | Equity | 01609W102 | 3,858 | 26,060 | SH | SOLE | 0 | 0 | 26,060 | ||
Align Technology Inc | Equity | 016255101 | 887 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
Alphabet Inc Cap STK CL A | Equity | 02079K305 | 6,352 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
Alphabet Inc Cap STK CL C | Equity | 02079K107 | 10,755 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
Alps ETF TR Alerian (MLP) | Equity | 00162Q452 | 948 | 28,440 | SH | SOLE | 0 | 0 | 28,440 | ||
Alteryx Inc Com CL A | Equity | 02156B103 | 232 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
Altria Group Inc | Equity | 02209S103 | 569 | 12,266 | SH | SOLE | 0 | 0 | 12,266 | ||
Amazon.Com Inc | Equity | 023135106 | 15,663 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
Amgen Inc | Equity | 031162100 | 747 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
Anthem Inc Com | Equity | 036752103 | 975 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
Appharvest Inc Com | Equity | 03783T103 | 306 | 46,900 | SH | SOLE | 0 | 0 | 46,900 | ||
Apple Inc | Equity | 037833100 | 3,677 | 25,989 | SH | SOLE | 0 | 0 | 25,989 | ||
Applied Materials | Equity | 038222105 | 937 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | ||
Astrazeneca ADR Each | Equity | 046353108 | 247 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
AT&T Inc Com | Equity | 00206R102 | 295 | 10,927 | SH | SOLE | 0 | 0 | 10,927 | ||
Autodesk Inc | Equity | 052769106 | 1,109 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
Baidu Inc | Equity | 056752108 | 909 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
Bank New York | Equity | 064058100 | 253 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
Bank Of America | Equity | 060505104 | 859 | 20,235 | SH | SOLE | 0 | 0 | 20,235 | ||
Baozun Inc ADR Each | Equity | 06684L103 | 2,121 | 121,000 | SH | SOLE | 0 | 0 | 121,000 | ||
Baxter Intl Inc | Equity | 071813109 | 501 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | ||
Berkshire Hathaway | Equity | 084670702 | 3,246 | 11,893 | SH | SOLE | 0 | 0 | 11,893 | ||
Beyond Meat Inc Com | Equity | 08862E109 | 466 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
Biogen Inc Com | Equity | 09062X103 | 363 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
Bioline RX LTD Spon | Equity | 09071M205 | 78 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
BlackRock Muni Inter Duration | Equity | 09253X102 | 997 | 65,338 | SH | SOLE | 0 | 0 | 65,338 | ||
BlackRock Muniyield | Equity | 09254M105 | 293 | 19,202 | SH | SOLE | 0 | 0 | 19,202 | ||
BlackRock Muniyield | Equity | 09253W104 | 253 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
BlackRock Res (&commodities ST SHS) | Equity | 09257A108 | 980 | 109,757 | SH | SOLE | 0 | 0 | 109,757 | ||
BlackRock Taxable Municipal Bond Trust | Equity | 09248X100 | 2,712 | 105,336 | SH | SOLE | 0 | 0 | 105,336 | ||
BlackRock Va Mun BD | Equity | 092481100 | 400 | 22,401 | SH | SOLE | 0 | 0 | 22,401 | ||
Blacksky Technology | Derivative | 09263B116 | 47 | 30,012 | SH | SOLE | 0 | 0 | 30,012 | ||
Blackstone Group Inc | Equity | 09260D107 | 3,293 | 28,304 | SH | SOLE | 0 | 0 | 28,304 | ||
Blade Air Mobility | Equity | 092667104 | 2,001 | 192,375 | SH | SOLE | 0 | 0 | 192,375 | ||
Bloom Energy Corp | Equity | 093712107 | 551 | 29,451 | SH | SOLE | 0 | 0 | 29,451 | ||
Boeing Co | Equity | 097023105 | 603 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
Bristol Myers Squibb | Equity | 110122108 | 1,941 | 32,526 | SH | SOLE | 0 | 0 | 32,526 | ||
C S X Corp | Equity | 126408103 | 847 | 28,465 | SH | SOLE | 0 | 0 | 28,465 | ||
Cameco Corp Com NPV | Equity | 13321L108 | 2,211 | 101,750 | SH | SOLE | 0 | 0 | 101,750 | ||
Carparts Com Inc Com | Equity | 14427M107 | 2,449 | 156,856 | SH | SOLE | 0 | 0 | 156,856 | ||
Casella Waste | Equity | 147448104 | 222 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
Caterpillar Inc | Equity | 149123101 | 1,568 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | ||
Centene Corp Del | Equity | 15135B101 | 551 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | ||
Check Point Software | Equity | M22465104 | 325 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
Cisco SYS Inc Com | Equity | 17275R102 | 1,241 | 22,791 | SH | SOLE | 0 | 0 | 22,791 | ||
Citigroup Inc | Equity | 172967424 | 1,260 | 17,955 | SH | SOLE | 0 | 0 | 17,955 | ||
Clorox Co Del | Equity | 189054109 | 589 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
Clover Health | Equity | 18914F103 | 182 | 24,580 | SH | SOLE | 0 | 0 | 24,580 | ||
Coca Cola Co | Equity | 191216100 | 651 | 12,318 | SH | SOLE | 0 | 0 | 12,318 | ||
Cognizant Tech | Equity | 192446102 | 464 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
Coinbase Global Inc | Equity | 19260Q107 | 1,189 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
Colgate-Palmolive Co | Equity | 194162103 | 478 | 6,324 | SH | SOLE | 0 | 0 | 6,324 | ||
Comcast Corp New | Equity | 20030N101 | 739 | 13,215 | SH | SOLE | 0 | 0 | 13,215 | ||
Constellation Brands | Equity | 21036P108 | 2,871 | 13,625 | SH | SOLE | 0 | 0 | 13,625 | ||
Cortexyme Inc Com | Equity | 22053A107 | 3,931 | 42,889 | SH | SOLE | 0 | 0 | 42,889 | ||
Crispr Therapeutics | Equity | H17182108 | 1,250 | 11,170 | SH | SOLE | 0 | 0 | 11,170 | ||
Cummins Inc | Equity | 231021106 | 816 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
CVS Health Corp | Equity | 126650100 | 717 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | ||
Delta Air Lines Inc | Equity | 247361702 | 2,726 | 63,982 | SH | SOLE | 0 | 0 | 63,982 | ||
Descartes SYS Group | Equity | 249906108 | 220 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
Direxion SHS ETF TR (DLY S&P500 BR 1X) | Equity | 25460E869 | 251 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
Disney Walt Co | Equity | 254687106 | 1,059 | 6,259 | SH | SOLE | 0 | 0 | 6,259 | ||
Docusign Inc | Equity | 256163106 | 270 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
DoubleLine Income Solutions | Equity | 258622109 | 2,980 | 167,796 | SH | SOLE | 0 | 0 | 167,796 | ||
Doubleline Opportunistic Credit | Equity | 258623107 | 3,052 | 154,784 | SH | SOLE | 0 | 0 | 154,784 | ||
Draftkings Inc Com | Equity | 26142R104 | 1,531 | 31,800 | SH | SOLE | 0 | 0 | 31,800 | ||
DuPont De Nemours | Equity | 26614N102 | 814 | 11,974 | SH | SOLE | 0 | 0 | 11,974 | ||
eBay Inc | Equity | 278642103 | 202 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
Emerson Electric Co | Equity | 291011104 | 959 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
Facebook Inc Com | Equity | 30303M102 | 10,874 | 32,039 | SH | SOLE | 0 | 0 | 32,039 | ||
Fedex Corp Com | Equity | 31428X106 | 1,495 | 6,796 | SH | SOLE | 0 | 0 | 6,796 | ||
Financial Select Sector SPDR ETF | Equity | 81369Y605 | 760 | 20,248 | SH | SOLE | 0 | 0 | 20,248 | ||
First Solar Inc Com | Equity | 336433107 | 1,534 | 16,071 | SH | SOLE | 0 | 0 | 16,071 | ||
First TR Inter Dur | Equity | 33718W103 | 358 | 14,324 | SH | SOLE | 0 | 0 | 14,324 | ||
Fiserv Inc | Equity | 337738108 | 538 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
Fluidigm Corporation | Equity | 34385P108 | 770 | 116,768 | SH | SOLE | 0 | 0 | 116,768 | ||
Fox Factory Holding | Equity | 35138V102 | 216 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
Freeport Mcmoran | Equity | 35671D857 | 2,451 | 75,353 | SH | SOLE | 0 | 0 | 75,353 | ||
Gartner Inc | Equity | 366651107 | 941 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
General Dynamics CRP | Equity | 369550108 | 844 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
General Electric Co | Equity | 369604301 | 726 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | ||
General Mills Inc | Equity | 370334104 | 1,039 | 17,372 | SH | SOLE | 0 | 0 | 17,372 | ||
Gilead Sciences Inc | Equity | 375558103 | 3,590 | 51,396 | SH | SOLE | 0 | 0 | 51,396 | ||
Globalstar Inc Com | Equity | 378973408 | 534 | 320,000 | SH | SOLE | 0 | 0 | 320,000 | ||
Glycomimetics Inc | Equity | 38000Q102 | 269 | 123,000 | SH | SOLE | 0 | 0 | 123,000 | ||
Goldman Sachs ETF | Equity | 381430545 | 693 | 7,029 | SH | SOLE | 0 | 0 | 7,029 | ||
Goldman Sachs Group | Equity | 38141G104 | 3,826 | 10,121 | SH | SOLE | 0 | 0 | 10,121 | ||
Graniteshares (platinum TR SHS Ben Int) | Equity | 38748T103 | 247 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
Harbor Custom | Derivative | 41150T116 | 12 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
Harbor Custom | Equity | 41150T108 | 964 | 410,106 | SH | SOLE | 0 | 0 | 410,106 | ||
Herman Miller Inc | Equity | 600544100 | 232 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
Hershey Co | Equity | 427866108 | 747 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
Home Depot Inc Com | Equity | 437076102 | 1,769 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
Honeywell Intl Inc | Equity | 438516106 | 1,503 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | ||
Illumina Inc Com | Equity | 452327109 | 6,364 | 15,691 | SH | SOLE | 0 | 0 | 15,691 | ||
Infinera Corp New | Equity | 45667G103 | 2,692 | 323,500 | SH | SOLE | 0 | 0 | 323,500 | ||
Intel Corp | Equity | 458140100 | 888 | 16,668 | SH | SOLE | 0 | 0 | 16,668 | ||
Intellia Therapeutics Inc | Equity | 45826J105 | 6,835 | 50,950 | SH | SOLE | 0 | 0 | 50,950 | ||
Intuitive Surgical | Equity | 46120E602 | 692 | 696 | SH | SOLE | 0 | 0 | 696 | ||
Invesco | Equity | 46138E206 | 407 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | ||
Invesco DB Commdy (indx TRCK FD Unit) | Equity | 46138B103 | 470 | 23,309 | SH | SOLE | 0 | 0 | 23,309 | ||
Invesco Exchange (traded FD TR S&P500 Eql WGT) | Equity | 46137V357 | 1,693 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
Invesco Exchng | Equity | 46138E537 | 262 | 9,754 | SH | SOLE | 0 | 0 | 9,754 | ||
Invesco Exchng (traded FD TR II S&P500 Low Vol) | Equity | 46138E354 | 434 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
Iovance | Equity | 462260100 | 1,450 | 58,800 | SH | SOLE | 0 | 0 | 58,800 | ||
iShares Edge MSCI Min Vol USA ETF | Equity | 46429B697 | 1,193 | 16,235 | SH | SOLE | 0 | 0 | 16,235 | ||
iShares Expanded Tech-Software Sect ETF | Equity | 464287515 | 1,215 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
iShares Gold TR (ishares New) | Equity | 464285204 | 520 | 15,570 | SH | SOLE | 0 | 0 | 15,570 | ||
iShares Inc Core MSCI Emerging MKTS ETF | Equity | 46434G103 | 274 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
iShares JPM USD Em Mkts Bond ETF | Equity | 464288281 | 1,831 | 16,635 | SH | SOLE | 0 | 0 | 16,635 | ||
iShares MSCI EAFE FD | Equity | 464287465 | 462 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
iShares MSCI Emerging Markets ETF | Equity | 464287234 | 1,768 | 35,099 | SH | SOLE | 0 | 0 | 35,099 | ||
iShares Nasdaq Biotechnology ETF | Equity | 464287556 | 3,571 | 22,087 | SH | SOLE | 0 | 0 | 22,087 | ||
iShares National Muni Bond ETF | Equity | 464288414 | 511 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
iShares PHLX Semiconductor ETF | Equity | 464287523 | 339 | 760 | SH | SOLE | 0 | 0 | 760 | ||
iShares Russell 2000 ETF | Equity | 464287655 | 772 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
iShares S&P 500 | Equity | 464287408 | 696 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
iShares S&P 500 Growth ETF | Equity | 464287309 | 379 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||
iShares Silver TR | Equity | 46428Q109 | 5,015 | 244,389 | SH | SOLE | 0 | 0 | 244,389 | ||
iShares TIPS Bond | Equity | 464287176 | 951 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | ||
iShares TR 10-20 YR (TRS Etf) | Equity | 464288653 | 489 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
iShares TR MBS ETF | Equity | 464288588 | 347 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
iShares TR MSCI (china Etf) | Equity | 46429B671 | 1,361 | 20,152 | SH | SOLE | 0 | 0 | 20,152 | ||
iShares Trust 0-5 YR (invt Grade Corp BD FD Etf) | Equity | 46434V100 | 255 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | ||
iShares US Utilities (etf) | Equity | 464287697 | 603 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
Jacobs Engineering Group Inc | Equity | 469814107 | 239 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
Joby Aviation Inc | Derivative | G65163118 | 68 | 30,036 | SH | SOLE | 0 | 0 | 30,036 | ||
Joby Aviation Inc | Equity | G65163100 | 1,281 | 127,350 | SH | SOLE | 0 | 0 | 127,350 | ||
Johnson & Johnson | Equity | 478160104 | 1,785 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | ||
JPMorgan Chase & Co | Equity | 46625H100 | 3,402 | 20,781 | SH | SOLE | 0 | 0 | 20,781 | ||
Kansas City | Equity | 485170302 | 229 | 843 | SH | SOLE | 0 | 0 | 843 | ||
Kiromic Biopharma | Equity | 497634105 | 303 | 98,850 | SH | SOLE | 0 | 0 | 98,850 | ||
Kla-Tencor Corp Com | Equity | 482480100 | 2,709 | 8,097 | SH | SOLE | 0 | 0 | 8,097 | ||
Kraneshares TR (quadrtc Int RT) | Equity | 500767736 | 516 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
Lam Research Corp | Equity | 512807108 | 397 | 696 | SH | SOLE | 0 | 0 | 696 | ||
Lean Hogs Index Cme | Equity | 502431109 | 1,189 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
Liberty Broadband CL C | Equity | 530307305 | 612 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
Lilly Eli &co Com | Equity | 532457108 | 449 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
Lincoln National | Equity | 534187109 | 1,689 | 24,564 | SH | SOLE | 0 | 0 | 24,564 | ||
Lockheed Martin Corp | Equity | 539830109 | 5,833 | 16,902 | SH | SOLE | 0 | 0 | 16,902 | ||
Luminar Technologies | Equity | 550424105 | 620 | 39,725 | SH | SOLE | 0 | 0 | 39,725 | ||
Markel Corp HLDG Co | Equity | 570535104 | 657 | 550 | SH | SOLE | 0 | 0 | 550 | ||
Masco Corp | Equity | 574599106 | 575 | 10,354 | SH | SOLE | 0 | 0 | 10,354 | ||
Mastercard Inc CL A | Equity | 57636Q104 | 1,216 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
McDonalds Corp | Equity | 580135101 | 1,929 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Mckesson Corp | Equity | 58155Q103 | 643 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
Merck & Co Inc New Com | Equity | 58933Y105 | 577 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
MFS High Yield Mun | Equity | 59318E102 | 81 | 17,624 | SH | SOLE | 0 | 0 | 17,624 | ||
Micron Technology | Equity | 595112103 | 2,405 | 33,834 | SH | SOLE | 0 | 0 | 33,834 | ||
Microsoft Corp | Equity | 594918104 | 6,455 | 22,898 | SH | SOLE | 0 | 0 | 22,898 | ||
Momentus Inc | Derivative | 60879E119 | 207 | 77,509 | SH | SOLE | 0 | 0 | 77,509 | ||
MSCI Inc | Equity | 55354G100 | 498 | 818 | SH | SOLE | 0 | 0 | 818 | ||
Nano Dimension LTD | Equity | 63008G203 | 213 | 37,693 | SH | SOLE | 0 | 0 | 37,693 | ||
Netflix Inc Com | Equity | 64110L106 | 1,860 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
Newmont MNG Corp | Equity | 651639106 | 4,011 | 73,859 | SH | SOLE | 0 | 0 | 73,859 | ||
Nike Inc Class B | Equity | 654106103 | 693 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
Northrop Grumman | Equity | 666807102 | 1,204 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
Novartis A G Sponsored ADR | Equity | 66987V109 | 497 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
Novus Cap Corp II | Equity | 67012W203 | 190 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
Nuvation Bio Inc | Derivative | 67080N119 | 66 | 26,081 | SH | SOLE | 0 | 0 | 26,081 | ||
Nuvation Bio Inc Com | Equity | 67080N101 | 1,535 | 154,427 | SH | SOLE | 0 | 0 | 154,427 | ||
Nvidia Corp | Equity | 67066G104 | 1,585 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | ||
O Reilly Automotive | Equity | 67103H107 | 919 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
Oracle Corp Com | Equity | 68389X105 | 1,826 | 20,958 | SH | SOLE | 0 | 0 | 20,958 | ||
Owl Rock Capital (corporation Com) | Equity | 69121K104 | 167 | 11,543 | SH | SOLE | 0 | 0 | 11,543 | ||
Pagseguro Digital | Equity | G68707101 | 3,459 | 66,872 | SH | SOLE | 0 | 0 | 66,872 | ||
Panacea Acquisition | Equity | G6882C106 | 420 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
Parker Hannifin Corp | Equity | 701094104 | 655 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
Paypal HLDGS Inc Com | Equity | 70450Y103 | 8,955 | 34,416 | SH | SOLE | 0 | 0 | 34,416 | ||
Pepsico Inc | Equity | 713448108 | 1,284 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | ||
Pfizer Inc | Equity | 717081103 | 3,821 | 88,851 | SH | SOLE | 0 | 0 | 88,851 | ||
PIMCO Calif Mun | Equity | 72201C109 | 176 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | ||
PIMCO ETF TR Active (BD Etf) | Equity | 72201R775 | 269 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
PIMCO ETF TR Enhanced Short Mat Active ETF | Equity | 72201R833 | 879 | 8,619 | SH | SOLE | 0 | 0 | 8,619 | ||
PPG Industries | Equity | 693506107 | 658 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
Principal Real | Equity | 74255X104 | 240 | 16,296 | SH | SOLE | 0 | 0 | 16,296 | ||
Procter & Gamble Co Com | Equity | 742718109 | 596 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
Progressive Corp | Equity | 743315103 | 387 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
ProShares TR | Equity | 74347B201 | 1,343 | 73,200 | SH | SOLE | 0 | 0 | 73,200 | ||
ProShares TR Short | Equity | 74347B425 | 830 | 54,502 | SH | SOLE | 0 | 0 | 54,502 | ||
ProShares Ultrapro (short QQQ) | Equity | 74347G861 | 1,076 | 124,700 | SH | SOLE | 0 | 0 | 124,700 | ||
Pyxis Tankers Inc | Derivative | Y71726122 | 8 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
Qualcomm Inc | Equity | 747525103 | 2,125 | 16,475 | SH | SOLE | 0 | 0 | 16,475 | ||
Raytheon | Equity | 75513E101 | 461 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
Regeneron | Equity | 75886F107 | 1,640 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
Relay Therapeutics | Equity | 75943R102 | 1,078 | 34,194 | SH | SOLE | 0 | 0 | 34,194 | ||
Repligen Corp | Equity | 759916109 | 212 | 735 | SH | SOLE | 0 | 0 | 735 | ||
Salesforce Com Inc | Equity | 79466L302 | 2,772 | 10,222 | SH | SOLE | 0 | 0 | 10,222 | ||
Schwab Strategic TR (us TIPS Etf) | Equity | 808524870 | 649 | 10,364 | SH | SOLE | 0 | 0 | 10,364 | ||
SDS Call | Derivative | 74347B383 | 43 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
Seagate Technology | Equity | G7997R103 | 383 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
Sector Spdr Health Care ETF | Equity | 81369Y209 | 713 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
Sector SPDR TR SHS Ben Int Energy | Equity | 81369Y506 | 1,417 | 27,210 | SH | SOLE | 0 | 0 | 27,210 | ||
Servicenow Inc Com | Equity | 81762P102 | 1,140 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
Siteone Landscape | Equity | 82982L103 | 204 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
Skillz Inc Com | Equity | 83067L109 | 873 | 88,950 | SH | SOLE | 0 | 0 | 88,950 | ||
Skyworks Solutions | Equity | 83088M102 | 609 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
SLV Call | Derivative | 46428Q109 | 4 | 16,000 | SH | Call | SOLE | 0 | 0 | 16,000 | |
Snowflake Inc CL A | Equity | 833445109 | 302 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR Blackstone/Gso Senior Loan ETF | Equity | 78467V608 | 368 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SPDR Gold TR Gold Shs | Equity | 78463V107 | 7,229 | 44,023 | SH | SOLE | 0 | 0 | 44,023 | ||
SPDR Index SHS FDS | Equity | 78463X533 | 469 | 15,843 | SH | SOLE | 0 | 0 | 15,843 | ||
SPDR S&P 500 ETF TR TR Unit | Equity | 78462F103 | 465 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
SPDR S&P Biotech Sector ETF | Equity | 78464A870 | 1,379 | 10,966 | SH | SOLE | 0 | 0 | 10,966 | ||
SPDR Ser TR SPDR (bloomberg) | Equity | 78468R663 | 1,920 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
SPDR Nuveen Blmbg Barclays ST MunBd ETF | Equity | 78468R739 | 1,136 | 23,003 | SH | SOLE | 0 | 0 | 23,003 | ||
Spotify Technology | Equity | L8681T102 | 1,224 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
SPS Commerce Inc Com | Equity | 78463M107 | 270 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
Square Inc CL A | Equity | 852234103 | 2,617 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | ||
Stanley Black & Decker | Equity | 854502101 | 311 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
Starbucks Corp Com USD0.01 | Equity | 855244109 | 2,092 | 18,963 | SH | SOLE | 0 | 0 | 18,963 | ||
Stoneco LTD Com | Equity | G85158106 | 1,371 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
SVF Invt Corp Unit 1 | Equity | G8601L110 | 994 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Sysco Corp | Equity | 871829107 | 532 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
Taboola Com LTD | Derivative | M8744T114 | 66 | 35,900 | SH | SOLE | 0 | 0 | 35,900 | ||
Taboola Com LTD Ord | Equity | M8744T106 | 2,070 | 244,718 | SH | SOLE | 0 | 0 | 244,718 | ||
Target Corp Com | Equity | 87612E106 | 978 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
Teladoc Health Inc | Equity | 87918A105 | 1,425 | 11,235 | SH | SOLE | 0 | 0 | 11,235 | ||
Tesla Motors Inc Com | Equity | 88160R101 | 16,172 | 20,854 | SH | SOLE | 0 | 0 | 20,854 | ||
TJX Cos Inc New Com | Equity | 872540109 | 341 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
Total S A Sponsored | Equity | 89151E109 | 1,644 | 34,293 | SH | SOLE | 0 | 0 | 34,293 | ||
Twilio Inc CL A | Equity | 90138F102 | 523 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
Twist Bioscience | Equity | 90184D100 | 3,001 | 28,058 | SH | SOLE | 0 | 0 | 28,058 | ||
Tyson Foods Inc Class A | Equity | 902494103 | 1,260 | 15,962 | SH | SOLE | 0 | 0 | 15,962 | ||
Uber Technologies | Equity | 90353T100 | 3,721 | 83,062 | SH | SOLE | 0 | 0 | 83,062 | ||
Unilever PLC Spon Adr New | Equity | 904767704 | 574 | 10,582 | SH | SOLE | 0 | 0 | 10,582 | ||
UNION PACIFIC CORP | Equity | 907818108 | 752 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
United Parcel SVC | Equity | 911312106 | 996 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
Unitedhealth Group | Equity | 91324P102 | 908 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
Urban-Gro Inc Com | Equity | 91704K202 | 262 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
Valero Energy Corp | Equity | 91913Y100 | 217 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
Valvoline Inc Com | Equity | 92047W101 | 584 | 18,715 | SH | SOLE | 0 | 0 | 18,715 | ||
Vaneck Vectors ETF (TR Retail Etf) | Equity | 92189F684 | 383 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
Vanguard Index FDS | Equity | 922908769 | 692 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
Vanguard Index FDS | Equity | 922908736 | 920 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
Vanguard Index FDS | Equity | 922908363 | 2,564 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
Vanguard Index FDS (vanguard Small Cap Growth Vipers Formerly Vanguard) | Equity | 922908595 | 317 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
Vanguard Index FDS Midcap Growth ETF | Equity | 922908538 | 248 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
Vanguard Index TR | Equity | 922908652 | 691 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
Vanguard Index US Reit ETF | Equity | 922908553 | 662 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
Vanguard Intl Equity | Equity | 922042874 | 474 | 7,223 | SH | SOLE | 0 | 0 | 7,223 | ||
Vanguard Intl Equity (index FD Inc FTSE All-World Ex-US Index FD ETF SHS) | Equity | 922042775 | 534 | 8,757 | SH | SOLE | 0 | 0 | 8,757 | ||
Vanguard Malvern FDS (short-Term Inflation Protected Secs Index FD ETF SHS) | Equity | 922020805 | 2,349 | 44,680 | SH | SOLE | 0 | 0 | 44,680 | ||
Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fd ETF SHS | Equity | 92206C409 | 431 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
Vanguard Sector | Equity | 92204A306 | 263 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
Vanguard Short-Term Bond ETF | Equity | 921937827 | 1,118 | 13,648 | SH | SOLE | 0 | 0 | 13,648 | ||
Vanguard Total Intl Stock Index ETF | Equity | 921909768 | 663 | 10,477 | SH | SOLE | 0 | 0 | 10,477 | ||
Vanguard Value ETF | Equity | 922908744 | 2,775 | 20,501 | SH | SOLE | 0 | 0 | 20,501 | ||
Vanguard Whitehall FDS High Dividend Yields ETF SHS | Equity | 921946406 | 1,540 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
Varonis System | Equity | 922280102 | 6,911 | 113,576 | SH | SOLE | 0 | 0 | 113,576 | ||
Verizon | Equity | 92343V104 | 583 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | ||
Vertex Pharmaceuticals Inc | Equity | 92532F100 | 649 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
Viasat Inc | Equity | 92552V100 | 4,428 | 80,400 | SH | SOLE | 0 | 0 | 80,400 | ||
Visa Inc Com CL A | Equity | 92826C839 | 1,702 | 7,639 | SH | SOLE | 0 | 0 | 7,639 | ||
Vision Marine | Equity | C96657116 | 200 | 29,150 | SH | SOLE | 0 | 0 | 29,150 | ||
Wal-Mart Stores Inc | Equity | 931142103 | 995 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
West Pharmaceutical | Equity | 955306105 | 208 | 491 | SH | SOLE | 0 | 0 | 491 | ||
Western Digital Corp | Equity | 958102105 | 364 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
Workday Inc Class A | Equity | 98138H101 | 1,381 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
Zoetis Inc Com | Equity | 98978V103 | 1,123 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
Zomedica Corp Com | Equity | 98980M109 | 16 | 31,180 | SH | SOLE | 0 | 0 | 31,180 | ||
Zoom Video | Equity | 98980L101 | 1,716 | 6,564 | SH | SOLE | 0 | 0 | 6,564 |