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 |
3M Company | Equity | 88579Y101 | 1,103 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | ||
Abbott Laboratories | Equity | 002824100 | 1,519 | 12,679 | SH | SOLE | 0 | 0 | 12,679 | ||
Abbvie Inc Com | Equity | 00287Y109 | 458 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
Accenture PLC | Equity | G1151C101 | 1,265 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
Adobe SYS Inc | Equity | 00724F101 | 2,900 | 6,101 | SH | SOLE | 0 | 0 | 6,101 | ||
Advance Auto Parts | Equity | 00751Y106 | 657 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
Albemarle Corp Com | Equity | 012653101 | 345 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
Alexion Pharm Inc. | Equity | 015351109 | 349 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
Alibaba Group | Equity | 01609W102 | 4,450 | 19,629 | SH | SOLE | 0 | 0 | 19,629 | ||
Align Technology Inc | Equity | 016255101 | 730 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
Alphabet Inc Cap STK CL A | Equity | 02079K305 | 5,350 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
Alphabet Inc Cap STK CL C | Equity | 02079K107 | 8,560 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
Alps ETF TR Alerian (MLP) | Equity | 00162Q452 | 1,005 | 32,965 | SH | SOLE | 0 | 0 | 32,965 | ||
Alteryx Inc Com CL A | Equity | 02156B103 | 263 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
Altria Group Inc | Equity | 02209S103 | 657 | 12,626 | SH | SOLE | 0 | 0 | 12,626 | ||
Amazon.Com Inc | Equity | 023135106 | 13,370 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
Amgen Inc | Equity | 031162100 | 825 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
Anthem Inc Com | Equity | 036752103 | 984 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
Appharvest Inc Com | Equity | 03783T103 | 967 | 52,850 | SH | SOLE | 0 | 0 | 52,850 | ||
Apple Inc | Equity | 037833100 | 3,350 | 27,427 | SH | SOLE | 0 | 0 | 27,427 | ||
Applied Materials | Equity | 038222105 | 1,194 | 8,938 | SH | SOLE | 0 | 0 | 8,938 | ||
Arista Networks Inc | Equity | 040413106 | 1,906 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
AT&T Inc Com | Equity | 00206R102 | 312 | 10,319 | SH | SOLE | 0 | 0 | 10,319 | ||
Autodesk Inc | Equity | 052769106 | 872 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
Baidu Inc | Equity | 056752108 | 949 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
Bank New York | Equity | 064058100 | 231 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
Bank Of America | Equity | 060505104 | 826 | 21,338 | SH | SOLE | 0 | 0 | 21,338 | ||
Baozun Inc ADR Each | Equity | 06684L103 | 4,615 | 121,000 | SH | SOLE | 0 | 0 | 121,000 | ||
Baxter Intl Inc | Equity | 071813109 | 661 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | ||
Berkshire Hathaway | Equity | 084670702 | 3,145 | 12,311 | SH | SOLE | 0 | 0 | 12,311 | ||
Biogen Inc Com | Equity | 09062X103 | 673 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
Bioline RX LTD Spon | Equity | 09071M205 | 113 | 40,500 | SH | SOLE | 0 | 0 | 40,500 | ||
BlackRock Inc | Equity | 09247X101 | 357 | 474 | SH | SOLE | 0 | 0 | 474 | ||
BlackRock Muni Inter Duration | Equity | 09253X102 | 1,117 | 73,974 | SH | SOLE | 0 | 0 | 73,974 | ||
BlackRock Muniyield | Equity | 09253W104 | 245 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
BlackRock Muniyield | Equity | 09254M105 | 283 | 19,123 | SH | SOLE | 0 | 0 | 19,123 | ||
BlackRock Taxable Municipal Bond Trust | Equity | 09248X100 | 2,317 | 94,005 | SH | SOLE | 0 | 0 | 94,005 | ||
BlackRock Va Mun BD | Equity | 092481100 | 366 | 22,290 | SH | SOLE | 0 | 0 | 22,290 | ||
Blackstone Group Inc | Equity | 09260D107 | 3,460 | 46,430 | SH | SOLE | 0 | 0 | 46,430 | ||
Bloom Energy Corp | Equity | 093712107 | 865 | 31,976 | SH | SOLE | 0 | 0 | 31,976 | ||
Boeing Co | Equity | 097023105 | 747 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
Bristol Myers Squibb | Equity | 110122108 | 2,013 | 31,640 | SH | SOLE | 0 | 0 | 31,640 | ||
C S X Corp | Equity | 126408103 | 1,196 | 12,407 | SH | SOLE | 0 | 0 | 12,407 | ||
Call NTLA @ $85.0 Exp May 21, 2021 | Derivative | 45826J105 | 134 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
Call SDS @ $11.0 Exp Jun 18, 2021 | Derivative | 74347B903 | 40 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
Call SDS @ $12.0 Exp Jun 18, 2021 | Derivative | 74347B903 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Call SDS @ $13.0 Exp Jun 18, 2021 | Derivative | 74347B903 | 35 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
Cameco Corp Com NPV | Equity | 13321L108 | 1,137 | 68,450 | SH | SOLE | 0 | 0 | 68,450 | ||
Carparts Com Inc Com | Equity | 14427M107 | 1,799 | 126,000 | SH | SOLE | 0 | 0 | 126,000 | ||
Caterpillar Inc | Equity | 149123101 | 1,330 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
Centene Corp Del | Equity | 15135B101 | 564 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | ||
Check Point Software | Equity | M22465104 | 322 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
Cisco SYS Inc Com | Equity | 17275R102 | 1,297 | 25,091 | SH | SOLE | 0 | 0 | 25,091 | ||
Citigroup Inc | Equity | 172967424 | 1,324 | 18,194 | SH | SOLE | 0 | 0 | 18,194 | ||
Clorox Co Del | Equity | 189054109 | 602 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
Clover Health | Equity | 18914F103 | 313 | 41,345 | SH | SOLE | 0 | 0 | 41,345 | ||
Coca Cola Co | Equity | 191216100 | 638 | 12,006 | SH | SOLE | 0 | 0 | 12,006 | ||
Cognizant Tech | Equity | 192446102 | 488 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | ||
Colgate-Palmolive Co | Equity | 194162103 | 627 | 7,958 | SH | SOLE | 0 | 0 | 7,958 | ||
Comcast Corp New | Equity | 20030N101 | 1,437 | 26,553 | SH | SOLE | 0 | 0 | 26,553 | ||
Constellation Brands | Equity | 21036P108 | 2,957 | 12,969 | SH | SOLE | 0 | 0 | 12,969 | ||
Cortexyme Inc Com | Equity | 22053A107 | 794 | 22,050 | SH | SOLE | 0 | 0 | 22,050 | ||
Crispr Therapeutics | Equity | H17182108 | 1,239 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | ||
Cummins Inc | Equity | 231021106 | 1,008 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
CVS Health Corp | Equity | 126650100 | 634 | 8,426 | SH | SOLE | 0 | 0 | 8,426 | ||
Delta Air Lines Inc | Equity | 247361702 | 2,900 | 60,066 | SH | SOLE | 0 | 0 | 60,066 | ||
Direxion SHS ETF TR (DLY S&P500 BR 1X) | Equity | 25460E869 | 310 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
Disney Walt Co | Equity | 254687106 | 1,636 | 8,864 | SH | SOLE | 0 | 0 | 8,864 | ||
Docusign Inc | Equity | 256163106 | 213 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
DoubleLine Income Solutions | Equity | 258622109 | 3,317 | 182,633 | SH | SOLE | 0 | 0 | 182,633 | ||
Doubleline Opportunistic Credit | Equity | 258623107 | 3,056 | 154,799 | SH | SOLE | 0 | 0 | 154,799 | ||
Draftkings Inc Com | Equity | 26142R104 | 2,134 | 34,800 | SH | SOLE | 0 | 0 | 34,800 | ||
DuPont De Nemours | Equity | 26614N102 | 924 | 11,962 | SH | SOLE | 0 | 0 | 11,962 | ||
Eaton Vance SR FLTNG | Equity | 27828Q105 | 514 | 37,242 | SH | SOLE | 0 | 0 | 37,242 | ||
Emerson Electric Co | Equity | 291011104 | 1,060 | 11,749 | SH | SOLE | 0 | 0 | 11,749 | ||
Facebook Inc Com | Equity | 30303M102 | 10,435 | 35,431 | SH | SOLE | 0 | 0 | 35,431 | ||
Fedex Corp Com | Equity | 31428X106 | 1,792 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
Financial Select Sector SPDR ETF | Equity | 81369Y605 | 728 | 21,373 | SH | SOLE | 0 | 0 | 21,373 | ||
First Solar Inc Com | Equity | 336433107 | 1,527 | 17,486 | SH | SOLE | 0 | 0 | 17,486 | ||
Fluidigm Corporation | Equity | 34385P108 | 528 | 116,768 | SH | SOLE | 0 | 0 | 116,768 | ||
Fox Factory Holding | Equity | 35138V102 | 213 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
Freeport Mcmoran | Equity | 35671D857 | 2,182 | 66,262 | SH | SOLE | 0 | 0 | 66,262 | ||
Gartner Inc | Equity | 366651107 | 767 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
General Dynamics CRP | Equity | 369550108 | 862 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
General Electric Co | Equity | 369604103 | 899 | 68,431 | SH | SOLE | 0 | 0 | 68,431 | ||
General Mills Inc | Equity | 370334104 | 1,058 | 17,252 | SH | SOLE | 0 | 0 | 17,252 | ||
Gilead Sciences Inc | Equity | 375558103 | 3,383 | 52,338 | SH | SOLE | 0 | 0 | 52,338 | ||
Globalstar Inc Com | Equity | 378973408 | 533 | 394,500 | SH | SOLE | 0 | 0 | 394,500 | ||
Glycomimetics Inc | Equity | 38000Q102 | 244 | 81,000 | SH | SOLE | 0 | 0 | 81,000 | ||
Goldman Sachs ETF | Equity | 381430545 | 691 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
Goldman Sachs Group | Equity | 38141G104 | 3,248 | 9,931 | SH | SOLE | 0 | 0 | 9,931 | ||
Harbor Custom | Equity | 41150T108 | 1,058 | 333,846 | SH | SOLE | 0 | 0 | 333,846 | ||
Hershey Co | Equity | 427866108 | 680 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
Home Depot Inc Com | Equity | 437076102 | 1,668 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
Honeywell Intl Inc | Equity | 438516106 | 2,285 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
Illumina Inc Com | Equity | 452327109 | 6,314 | 16,439 | SH | SOLE | 0 | 0 | 16,439 | ||
Infinera Corp New | Equity | 45667G103 | 3,023 | 313,950 | SH | SOLE | 0 | 0 | 313,950 | ||
Intel Corp | Equity | 458140100 | 1,105 | 17,265 | SH | SOLE | 0 | 0 | 17,265 | ||
Intellia Therapeutics Inc | Equity | 45826J105 | 4,472 | 55,725 | SH | SOLE | 0 | 0 | 55,725 | ||
Intuitive Surgical | Equity | 46120E602 | 497 | 672 | SH | SOLE | 0 | 0 | 672 | ||
Invesco | Equity | 46138E206 | 470 | 16,996 | SH | SOLE | 0 | 0 | 16,996 | ||
Invesco DB Commdy (indx TRCK FD Unit) | Equity | 46138B103 | 387 | 23,309 | SH | SOLE | 0 | 0 | 23,309 | ||
Invesco Exchange (traded FD TR S&P500 Eql WGT) | Equity | 46137V357 | 1,657 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
Invesco Exchng | Equity | 46138E537 | 261 | 9,754 | SH | SOLE | 0 | 0 | 9,754 | ||
Invesco Exchng (traded FD TR II S&P500 Low Vol) | Equity | 46138E354 | 284 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
Invesco QQQ Nasdaq ETF | Equity | 46090E103 | 947 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
Ion Acquisition Corp | Equity | G49392106 | 819 | 81,000 | SH | SOLE | 0 | 0 | 81,000 | ||
Iovance | Equity | 462260100 | 1,347 | 42,550 | SH | SOLE | 0 | 0 | 42,550 | ||
iShares Edge MSCI Min Vol USA ETF | Equity | 46429B697 | 1,217 | 17,583 | SH | SOLE | 0 | 0 | 17,583 | ||
iShares Expanded Tech-Software Sect ETF | Equity | 464287515 | 1,169 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
iShares Gold Trust | Equity | 464285105 | 962 | 59,156 | SH | SOLE | 0 | 0 | 59,156 | ||
iShares Inc Core MSCI Emerging MKTS ETF | Equity | 46434G103 | 377 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
iShares JPM USD Em Mkts Bond ETF | Equity | 464288281 | 1,749 | 16,062 | SH | SOLE | 0 | 0 | 16,062 | ||
iShares MSCI EAFE FD | Equity | 464287465 | 366 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
iShares MSCI Emerging Markets ETF | Equity | 464287234 | 1,941 | 36,396 | SH | SOLE | 0 | 0 | 36,396 | ||
iShares Nasdaq Biotechnology ETF | Equity | 464287556 | 3,568 | 23,699 | SH | SOLE | 0 | 0 | 23,699 | ||
iShares National Muni Bond ETF | Equity | 464288414 | 424 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
iShares PHLX Semiconductor ETF | Equity | 464287523 | 322 | 760 | SH | SOLE | 0 | 0 | 760 | ||
iShares Russell 2000 ETF | Equity | 464287655 | 820 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
iShares S&P 500 | Equity | 464287408 | 766 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
iShares S&P 500 Growth ETF | Equity | 464287309 | 371 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
iShares Silver TR | Equity | 46428Q109 | 4,455 | 196,256 | SH | SOLE | 0 | 0 | 196,256 | ||
iShares TIPS Bond | Equity | 464287176 | 1,048 | 8,347 | SH | SOLE | 0 | 0 | 8,347 | ||
iShares TR 10-20 YR (TRS Etf) | Equity | 464288653 | 371 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
iShares TR MBS ETF | Equity | 464288588 | 426 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
iShares TR MSCI (china Etf) | Equity | 46429B671 | 1,457 | 17,837 | SH | SOLE | 0 | 0 | 17,837 | ||
iShares Trust 0-5 YR (invt Grade Corp BD FD Etf) | Equity | 46434V100 | 279 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
iShares Trust 1-3 Year Treasury Bond ETF | Equity | 464287457 | 268 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
iShares US Utilities (etf) | Equity | 464287697 | 635 | 7,976 | SH | SOLE | 0 | 0 | 7,976 | ||
Jacobs Engineering Group Inc | Equity | 469814107 | 233 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
Johnson & Johnson | Equity | 478160104 | 1,173 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
JPMorgan Chase & Co | Equity | 46625H100 | 3,182 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
Kansas City | Equity | 485170302 | 662 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
Kiromic Biopharma | Equity | 497634105 | 359 | 38,150 | SH | SOLE | 0 | 0 | 38,150 | ||
Kla-Tencor Corp Com | Equity | 482480100 | 2,663 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | ||
Kraneshares TR (quadrtc Int RT) | Equity | 500767736 | 300 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
Lean Hogs Index Cme | Equity | 502431109 | 1,084 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
Liberty Broadband CL C | Equity | 530307305 | 531 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
Lincoln National | Equity | 534187109 | 1,105 | 17,742 | SH | SOLE | 0 | 0 | 17,742 | ||
Lockheed Martin Corp | Equity | 539830109 | 5,853 | 15,841 | SH | SOLE | 0 | 0 | 15,841 | ||
Luminar Technologies | Equity | 550424105 | 1,055 | 43,400 | SH | SOLE | 0 | 0 | 43,400 | ||
LYFT Inc CL A Com | Equity | 55087P104 | 1,452 | 22,975 | SH | SOLE | 0 | 0 | 22,975 | ||
Markel Corp HLDG Co | Equity | 570535104 | 625 | 548 | SH | SOLE | 0 | 0 | 548 | ||
Masco Corp | Equity | 574599106 | 238 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
Mastercard Inc CL A | Equity | 57636Q104 | 1,199 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
McDonalds Corp | Equity | 580135101 | 1,536 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | ||
Mckesson Corp | Equity | 58155Q103 | 623 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
MFS High Yield Mun | Equity | 59318E102 | 75 | 16,818 | SH | SOLE | 0 | 0 | 16,818 | ||
Micron Technology | Equity | 595112103 | 2,086 | 23,646 | SH | SOLE | 0 | 0 | 23,646 | ||
Microsoft Corp | Equity | 594918104 | 6,382 | 27,069 | SH | SOLE | 0 | 0 | 27,069 | ||
MSCI Inc | Equity | 55354G100 | 329 | 786 | SH | SOLE | 0 | 0 | 786 | ||
Nano Dimension LTD | Equity | 63008G203 | 334 | 38,913 | SH | SOLE | 0 | 0 | 38,913 | ||
Netflix Inc Com | Equity | 64110L106 | 829 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
Newmont MNG Corp | Equity | 651639106 | 4,198 | 69,654 | SH | SOLE | 0 | 0 | 69,654 | ||
Nike Inc Class B | Equity | 654106103 | 613 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
Northrop Grumman | Equity | 666807102 | 1,106 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
Novartis A G Sponsored ADR | Equity | 66987V109 | 520 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
Nuvation Bio Inc Com | Equity | 67080N101 | 1,039 | 99,424 | SH | SOLE | 0 | 0 | 99,424 | ||
Nvidia Corp | Equity | 67066G104 | 1,091 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
O Reilly Automotive | Equity | 67103H107 | 766 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
Oracle Corp Com | Equity | 68389X105 | 1,573 | 22,413 | SH | SOLE | 0 | 0 | 22,413 | ||
Pagseguro Digital | Equity | G68707101 | 2,164 | 46,733 | SH | SOLE | 0 | 0 | 46,733 | ||
Paypal HLDGS Inc Com | Equity | 70450Y103 | 8,938 | 36,808 | SH | SOLE | 0 | 0 | 36,808 | ||
Pepsico Inc | Equity | 713448108 | 1,184 | 8,373 | SH | SOLE | 0 | 0 | 8,373 | ||
Pfizer Inc | Equity | 717081103 | 2,415 | 66,654 | SH | SOLE | 0 | 0 | 66,654 | ||
PIMCO Calif Mun | Equity | 72201C109 | 190 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | ||
PIMCO ETF TR Active (BD Etf) | Equity | 72201R775 | 318 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
PIMCO ETF TR Enhanced Short Mat Active ETF | Equity | 72201R833 | 1,183 | 11,613 | SH | SOLE | 0 | 0 | 11,613 | ||
PPG Industries | Equity | 693506107 | 701 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
Principal Real | Equity | 74255X104 | 217 | 16,085 | SH | SOLE | 0 | 0 | 16,085 | ||
Progressive Corp | Equity | 743315103 | 409 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
ProShares TR | Equity | 74347B201 | 1,152 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
ProShares TR Short | Equity | 74347B425 | 712 | 42,502 | SH | SOLE | 0 | 0 | 42,502 | ||
ProShares Ultrapro (short QQQ) | Equity | 74347G861 | 1,745 | 133,000 | SH | SOLE | 0 | 0 | 133,000 | ||
Pyxis Tankers Inc | Derivative | Y71726122 | 21 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
Qualcomm Inc | Equity | 747525103 | 1,534 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | ||
Quest Diagnostics | Equity | 74834L100 | 362 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
Raytheon | Equity | 75513E101 | 414 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
Regeneron | Equity | 75886F107 | 1,166 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
Relay Therapeutics | Equity | 75943R102 | 859 | 24,855 | SH | SOLE | 0 | 0 | 24,855 | ||
Salesforce Com Inc | Equity | 79466L302 | 2,105 | 9,937 | SH | SOLE | 0 | 0 | 9,937 | ||
Schwab Strategic TR (us TIPS Etf) | Equity | 808524870 | 634 | 10,364 | SH | SOLE | 0 | 0 | 10,364 | ||
Seagate Technology | Equity | G7945M107 | 488 | 6,304 | SH | SOLE | 0 | 0 | 6,304 | ||
Sector Spdr Health Care ETF | Equity | 81369Y209 | 796 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
Sector SPDR TR SHS Ben Int Energy | Equity | 81369Y506 | 1,016 | 20,710 | SH | SOLE | 0 | 0 | 20,710 | ||
Servicenow Inc Com | Equity | 81762P102 | 1,019 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
Skillz Inc Com | Equity | 83067L109 | 1,851 | 97,202 | SH | SOLE | 0 | 0 | 97,202 | ||
Skyworks Solutions | Equity | 83088M102 | 683 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
Snowflake Inc CL A | Equity | 833445109 | 396 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
SPDR Blackstone/Gso Senior Loan ETF | Equity | 78467V608 | 439 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
SPDR Gold TR Gold Shs | Equity | 78463V107 | 7,352 | 45,963 | SH | SOLE | 0 | 0 | 45,963 | ||
SPDR Index SHS FDS | Equity | 78463X533 | 444 | 14,804 | SH | SOLE | 0 | 0 | 14,804 | ||
SPDR S&P Biotech Sector ETF | Equity | 78464A870 | 1,216 | 8,966 | SH | SOLE | 0 | 0 | 8,966 | ||
SPDR Ser TR SPDR (bloomberg) | Equity | 78468R663 | 641 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SPDR Ser TR SPDR (bloomberg) | Equity | 78468R663 | 824 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
SPDR Nuveen Blmbg Barclays ST MunBd ETF | Equity | 78468R739 | 767 | 15,480 | SH | SOLE | 0 | 0 | 15,480 | ||
Spotify Technology | Equity | L8681T102 | 707 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
Square Inc CL A | Equity | 852234103 | 2,235 | 9,845 | SH | SOLE | 0 | 0 | 9,845 | ||
Stanley Black & Decker | Equity | 854502101 | 364 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
Starbucks Corp Com USD0.01 | Equity | 855244109 | 2,261 | 20,692 | SH | SOLE | 0 | 0 | 20,692 | ||
Stoneco LTD Com | Equity | G85158106 | 1,232 | 20,125 | SH | SOLE | 0 | 0 | 20,125 | ||
Sysco Corp | Equity | 871829107 | 531 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | ||
Target Corp Com | Equity | 87612E106 | 943 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
Teladoc Health Inc | Equity | 87918A105 | 1,691 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
Tesla Motors Inc Com | Equity | 88160R101 | 14,033 | 21,009 | SH | SOLE | 0 | 0 | 21,009 | ||
TJX Cos Inc New Com | Equity | 872540109 | 299 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
Total S A Sponsored | Equity | 89151E109 | 629 | 13,293 | SH | SOLE | 0 | 0 | 13,293 | ||
Twilio Inc CL A | Equity | 90138F102 | 661 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
Twist Bioscience | Equity | 90184D100 | 3,475 | 28,058 | SH | SOLE | 0 | 0 | 28,058 | ||
Tyson Foods Inc Class A | Equity | 902494103 | 1,215 | 16,355 | SH | SOLE | 0 | 0 | 16,355 | ||
Uber Technologies | Equity | 90353T100 | 2,674 | 49,062 | SH | SOLE | 0 | 0 | 49,062 | ||
Unilever PLC Spon Adr New | Equity | 904767704 | 592 | 10,601 | SH | SOLE | 0 | 0 | 10,601 | ||
UNION PACIFIC CORP | Equity | 907818108 | 1,044 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
United Parcel SVC | Equity | 911312106 | 1,028 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | ||
Unitedhealth Group | Equity | 91324P102 | 984 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
Urban-Gro Inc Com | Equity | 91704K202 | 139 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
Valero Energy Corp | Equity | 91913Y100 | 220 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
Valvoline Inc Com | Equity | 92047W101 | 400 | 15,340 | SH | SOLE | 0 | 0 | 15,340 | ||
Vaneck Vectors ETF (TR Retail Etf) | Equity | 92189F684 | 453 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
Vanguard Index FDS | Equity | 922908769 | 641 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
Vanguard Index FDS | Equity | 922908736 | 995 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
Vanguard Index FDS | Equity | 922908363 | 2,353 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | ||
Vanguard Index FDS (vanguard Small Cap Growth Vipers Formerly Vanguard) | Equity | 922908595 | 310 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
Vanguard Index FDS Midcap Growth ETF | Equity | 922908538 | 258 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
Vanguard Index TR | Equity | 922908652 | 756 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
Vanguard Index US Reit ETF | Equity | 922908553 | 689 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Vanguard Intl Equity | Equity | 922042874 | 521 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | ||
Vanguard Intl Equity (index FD Inc FTSE All-World Ex-US Index FD ETF SHS) | Equity | 922042775 | 524 | 8,637 | SH | SOLE | 0 | 0 | 8,637 | ||
Vanguard Malvern FDS (short-Term Inflation Protected Secs Index FD ETF SHS) | Equity | 922020805 | 1,963 | 38,080 | SH | SOLE | 0 | 0 | 38,080 | ||
Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fd ETF SHS | Equity | 92206C409 | 719 | 8,714 | SH | SOLE | 0 | 0 | 8,714 | ||
Vanguard Sector | Equity | 92204A306 | 252 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
Vanguard Short-Term Bond ETF | Equity | 921937827 | 2,084 | 25,362 | SH | SOLE | 0 | 0 | 25,362 | ||
Vanguard Total Intl Stock Index ETF | Equity | 921909768 | 773 | 12,323 | SH | SOLE | 0 | 0 | 12,323 | ||
Vanguard Value ETF | Equity | 922908744 | 2,523 | 19,188 | SH | SOLE | 0 | 0 | 19,188 | ||
Vanguard Whitehall FDS High Dividend Yields ETF SHS | Equity | 921946406 | 1,568 | 15,511 | SH | SOLE | 0 | 0 | 15,511 | ||
Varonis System | Equity | 922280102 | 14,090 | 274,449 | SH | SOLE | 0 | 0 | 274,449 | ||
Verizon | Equity | 92343V104 | 1,062 | 18,270 | SH | SOLE | 0 | 0 | 18,270 | ||
Viasat Inc | Equity | 92552V100 | 2,747 | 57,150 | SH | SOLE | 0 | 0 | 57,150 | ||
Virgin Galactic | Equity | 92766K106 | 1,097 | 35,812 | SH | SOLE | 0 | 0 | 35,812 | ||
Virtus Allianzgi (convertible Com) | Equity | 92838X102 | 74 | 13,016 | SH | SOLE | 0 | 0 | 13,016 | ||
Visa Inc Com CL A | Equity | 92826C839 | 1,719 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | ||
Vision Marine | Equity | C96657116 | 276 | 36,750 | SH | SOLE | 0 | 0 | 36,750 | ||
Wal-Mart Stores Inc | Equity | 931142103 | 1,013 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | ||
Workday Inc Class A | Equity | 98138H101 | 1,360 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
Zoetis Inc Com | Equity | 98978V103 | 1,085 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
Zoom Video | Equity | 98980L101 | 1,952 | 6,074 | SH | SOLE | 0 | 0 | 6,074 |