The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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