Location: New York, NY
CIK: 0001698478 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $1.142B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard Index FDS S&P 500 ETF (VOO) | 535,100 | $211M | 18.5% | $344.18 | — | Equity | 922908363 |
| VWO | Vanguard Intl Equity Index FTSE Emerging ETF (VWO) | 1,191,129 | $64.69M | 5.7% | $44.32 | — | Equity | 922042858 |
| IVV | iShares Core S&P 500 | 127,115 | $54.65M | 4.8% | $273.25 | — | Equity | 464287200 |
| SNOW | Snowflake Inc CL A | 217,828 | $52.67M | 4.6% | $271.06 | -14.2% | Equity | 833445109 |
| EXPD | Expeditors Intl Wash Inc | 357,177 | $45.22M | 4.0% | $66.51 | +67.9% | Equity | 302130109 |
| IGV | iShares N American Tech Soft (IGV) | 101,034 | $39.41M | 3.5% | $320.75 | — | Equity | 464287515 |
| VTV | Vanguard Value ETF (VTV) | 254,332 | $34.96M | 3.1% | $135.94 | — | Equity | 922908744 |
| AVGO | Broadcom Inc | 65,407 | $31.19M | 2.7% | $24.64 | +70.7% | Equity | 11135F101 |
| DOCU | Docusign Inc | 94,113 | $26.31M | 2.3% | $231.53 | -3.4% | Equity | 256163106 |
| IAU | iShares Gold ETF | 745,930 | $25.14M | 2.2% | $33.71 | — | Equity | 464285204 |
| SPY | SPDR S&P 500 ETF (SPY) | 52,948 | $22.73M | 2.0% | $236.43 | — | Equity | 78462F103 |
| GOOG | Alphabet Inc Cap STK CL C | 8,652 | $21.68M | 1.9% | $66.51 | +77.9% | Equity | 02079K107 |
| EUFN | iShares MSCI Europe Financials ETF (EUFN) | 1,080,991 | $21.13M | 1.9% | $19.55 | — | Equity | 464289180 |
| COIN | Coinbase Global Inc | 81,298 | $20.59M | 1.8% | $259.62 | 0.0% | Equity | 19260Q107 |
| AAPL | Apple Inc Com | 149,820 | $20.52M | 1.8% | $126.45 | 0.0% | Equity | 037833100 |
| DASH | Doordash Inc CL A | 111,509 | $19.89M | 1.7% | $153.13 | -4.2% | Equity | 25809K105 |
| — | Mimecast Limited | 347,443 | $18.43M | 1.6% | $41.66 | — | Equity | G14838109 |
| GOOGL | Alphabet Inc Cap STK | 7,131 | $17.41M | 1.5% | $65.53 | +76.9% | Equity | 02079K305 |
| AMZN | Amazon Com Inc | 4,625 | $15.91M | 1.4% | $166.20 | 0.0% | Equity | 023135106 |
| TENB | Tenable HLDGS Inc | 372,185 | $15.39M | 1.3% | $41.24 | -1.6% | Equity | 88025T102 |
| PLTR | Palantir Technologies In Class A | 561,278 | $14.79M | 1.3% | $26.08 | -11.3% | Equity | 69608A108 |
| AGG | iShares Core U S Aggregate BD ETF (AGG) | 127,950 | $14.76M | 1.3% | $116.29 | — | Equity | 464287226 |
| — | Oak STR Health Inc | 234,167 | $13.71M | 1.2% | $58.57 | — | Equity | 67181A107 |
| PTON | Peloton Interactive | 108,959 | $13.51M | 1.2% | $121.48 | -12.4% | Equity | 70614W100 |
| JD | JD Com Inc Spons ADR Repstg Com CL A | 145,468 | $11.61M | 1.0% | $35.57 | — | Equity | 47215P106 |
| KOD | Kodiak Sciences Inc | 107,636 | $10.01M | 0.9% | $44.01 | +118.1% | Equity | 50015M109 |
| TSLA | Tesla MTRS Inc Com | 14,563 | $9.898M | 0.9% | $207.42 | +4.7% | Equity | 88160R101 |
| DRUP | Graniteshares ETF TR Xout U S Large Cap ETF | 242,038 | $9.852M | 0.9% | $33.68 | — | Equity | 38747R603 |
| IWM | iShares TR Russell 2000 Index ETF (IWM) | 42,507 | $9.75M | 0.9% | $118.48 | — | Equity | 464287655 |
| XLP | Consumer Staples Select Sector SPDR ETF (XLP) | 138,600 | $9.698M | 0.8% | $66.75 | — | Equity | 81369Y308 |
| OKTA | Okta Inc CL A | 38,023 | $9.303M | 0.8% | $186.69 | +29.3% | Equity | 679295105 |
| — | Duck Creek Technologies Inc | 183,837 | $7.999M | 0.7% | $45.14 | — | Equity | 264120106 |
| EEMA | iShares MSCI Emerging Markets As ETF | 75,321 | $6.967M | 0.6% | $91.27 | — | Equity | 464286426 |
| MSFT | Microsoft Corp Com | 24,830 | $6.726M | 0.6% | $181.20 | +35.1% | Equity | 594918104 |
| — | Slack Technologies Inc CL A Com | 139,159 | $6.165M | 0.5% | $44.30 | — | Equity | 83088V102 |
| WOOF | Petco Health And Wellness Comp CMN | 263,000 | $5.894M | 0.5% | $23.39 | 0.0% | Equity | 71601V105 |
| UBER | Uber Technologies Inc | 112,999 | $5.664M | 0.5% | $33.25 | +57.1% | Equity | 90353T100 |
| IVOL | Quadratic Intrst RT VLT And ETF IV | 199,728 | $5.516M | 0.5% | $27.62 | — | Equity | 500767736 |
| META | Facebook Inc CL A | 15,643 | $5.439M | 0.5% | $272.92 | +16.7% | Equity | 30303M102 |
| QQQ | Invesco QQQ TR Unit Ser 1 | 15,063 | $5.342M | 0.5% | $354.64 | — | Equity | 46090E103 |
| CRWD | Crowdstrike HLDGS | 20,768 | $5.219M | 0.5% | $188.32 | +14.3% | Equity | 22788C105 |
| — | Athene Holding LTD | 76,592 | $5.17M | 0.5% | $40.65 | — | Equity | G0684D107 |
| — | Capitol Invt Corp V Unit 1 Com CL A & 1/3 WT Exp Exp | 500,000 | $5.165M | 0.5% | $10.30 | — | Equity | 14064F209 |
| PATH | Uipath Inc CL A | 66,767 | $4.535M | 0.4% | $73.33 | 0.0% | Equity | 90364P105 |
| GLRE | Greenlight Capital Re LTD CL A | 409,484 | $3.739M | 0.3% | $13.51 | -32.2% | Equity | G4095J109 |
| CRM | Salesforce.Com Inc Com Stock | 14,479 | $3.537M | 0.3% | $239.83 | -5.1% | Equity | 79466L302 |
| — | Nuveen Enhanced Mun | 177,844 | $3.073M | 0.3% | $15.31 | — | Equity | 67070X101 |
| — | Nuveen Enhanced Amt | 170,515 | $3.057M | 0.3% | $15.91 | — | Equity | 67071L106 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 10,879 | $3.023M | 0.3% | $279.44 | 0.0% | Equity | 084670702 |
| — | PIMCO Municipal Income Fund II (PML) | 189,982 | $2.877M | 0.3% | $13.94 | — | Equity | 72200W106 |
| YEXT | Yext Inc | 197,685 | $2.825M | 0.2% | $15.80 | -11.9% | Equity | 98585N106 |
| — | Apollo Global MGMT | 45,402 | $2.824M | 0.2% | $62.20 | — | Equity | 03768E105 |
| DBX | Dropbox, Inc. CMN Class A | 87,582 | $2.655M | 0.2% | $27.32 | 0.0% | Equity | 26210C104 |
| VRNS | Varonis SYS Inc Com | 45,994 | $2.65M | 0.2% | $52.33 | -0.5% | Equity | 922280102 |
| CCO | Clear Channel Outdoor HLDGS Inc New Com | 1,000,000 | $2.64M | 0.2% | $1.87 | +28.5% | Equity | 18453H106 |
| DVA | Davita Healthcare Partners Inc | 21,375 | $2.574M | 0.2% | $75.68 | +56.4% | Equity | 23918K108 |
| VGT | Vanguard Information Technology ETF | 6,242 | $2.489M | 0.2% | $257.89 | — | Equity | 92204A702 |
| GLD | SPDR Gold TR Gold SHS | 14,618 | $2.421M | 0.2% | $153.63 | — | Equity | 78463V107 |
| BWFG | Bankwell Finl Group Inc Com | 87,370 | $2.415M | 0.2% | $24.13 | +2.4% | Equity | 06654A103 |
| IJH | iShares Core S&P Mid Cap | 8,737 | $2.348M | 0.2% | $181.51 | — | Equity | 464287507 |
| INDA | iShares MSCI India ETF (INDA) | 52,785 | $2.336M | 0.2% | $34.79 | — | Equity | 46429B598 |
| NOW | Servicenow Inc Com | 4,122 | $2.265M | 0.2% | $79.06 | +28.2% | Equity | 81762P102 |
| XLU | Utilities Select Sector SPDR ETF (XLU) | 34,295 | $2.168M | 0.2% | $65.04 | — | Equity | 81369Y886 |
| IVW | iShares TR S&P 500 Growth ETF | 29,637 | $2.155M | 0.2% | $80.17 | — | Equity | 464287309 |
| — | Nuveen AMT-Free Quality Municipal Income Fund (NEA) | 134,466 | $2.119M | 0.2% | $14.35 | — | Equity | 670657105 |
| JPM | JP Morgan Chase & Co Com | 13,594 | $2.114M | 0.2% | $99.56 | +40.3% | Equity | 46625H100 |
| NVDA | Nvidia Corp Com | 2,560 | $2.049M | 0.2% | $9.01 | +77.4% | Equity | 67066G104 |
| — | BlackRock MuniYield Quality Fund III | 132,628 | $1.977M | 0.2% | $14.91 | — | Equity | 09254E103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 13,058 | $1.968M | 0.2% | $146.60 | — | Equity | 46137V357 |
| EHTH | Ehealth Inc Com | 31,845 | $1.86M | 0.2% | $30.81 | +113.4% | Equity | 28238P109 |
| IWF | iShares TR Russell 1000 Growth Index FD (IWF) | 6,790 | $1.843M | 0.2% | $150.68 | — | Equity | 464287614 |
| VEEA | Plum Acquisition Corp I CL A Ord SHS | 187,292 | $1.819M | 0.2% | $9.79 | 0.0% | Equity | G7134L126 |
| IJK | iShares TR S&P Midcap 400 Growth ETF | 22,216 | $1.798M | 0.2% | $89.13 | — | Equity | 464287606 |
| FROG | Jfrog LTD | 38,250 | $1.741M | 0.2% | $63.28 | -28.8% | Equity | M6191J100 |
| VTI | Vanguard Index FDS Vanguard Total STK MKT ETF | 7,762 | $1.729M | 0.2% | $159.70 | — | Equity | 922908769 |
| USMV | iShares TR MSCI USA Minimum Volatility ETF | 23,098 | $1.7M | 0.1% | $60.65 | — | Equity | 46429B697 |
| — | Eaton Vance Muni Bond Fund | 121,837 | $1.667M | 0.1% | $13.03 | — | Equity | 27827X101 |
| VT | Vanguard Intl Equity Index FDS Total World Stk Index (VT) | 15,896 | $1.647M | 0.1% | $71.59 | — | Equity | 922042742 |
| VEA | Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF | 30,446 | $1.569M | 0.1% | $40.49 | — | Equity | 921943858 |
| — | Eaton Vance Mun Income TR SH Ben Int | 109,291 | $1.533M | 0.1% | $12.89 | — | Equity | 27826U108 |
| VBK | Vanguard Index FDS Vanguard Small-Cap Growth ETF | 5,228 | $1.515M | 0.1% | $202.45 | — | Equity | 922908595 |
| — | BlackRock Municipal Income Trust (BFK) | 96,469 | $1.495M | 0.1% | $13.99 | — | Equity | 09248F109 |
| V | Visa Inc Com CL A | 6,126 | $1.432M | 0.1% | $198.90 | +11.1% | Equity | 92826C839 |
| SBAC | Sba Communications Corp New CL A | 4,341 | $1.383M | 0.1% | $273.42 | +2.6% | Equity | 78410G104 |
| BX | Blackstone Group Inc CL A | 13,970 | $1.357M | 0.1% | $48.18 | +58.3% | Equity | 09260D107 |
| ACWI | iShares TR MSCI Acwi ETF | 13,225 | $1.338M | 0.1% | $65.20 | — | Equity | 464288257 |
| USO | Utd STS Oil FD LP Units(post R | 26,212 | $1.307M | 0.1% | $28.08 | — | Equity | 91232N207 |
| GRBK | Green Brick Partners | 55,270 | $1.257M | 0.1% | $20.51 | +16.8% | Equity | 392709101 |
| LOB | Live Oak Bancshares Inc Com | 21,250 | $1.254M | 0.1% | $52.47 | +19.6% | Equity | 53803X105 |
| — | BlackRock MuniHoldings Invt Quality | 83,502 | $1.237M | 0.1% | $13.52 | — | Equity | 09254P108 |
| DVY | iShares TR Select Divid ETF FD | 10,353 | $1.207M | 0.1% | $101.42 | — | Equity | 464287168 |
| — | BlackRock Municipal 2030 Target Term Trust | 45,841 | $1.205M | 0.1% | $24.59 | — | Equity | 09257P105 |
| IWY | iShares Russell Top 200 Growth ETF | 7,984 | $1.202M | 0.1% | $94.19 | — | Equity | 464289438 |
| — | BlackRock Muniyield | 71,350 | $1.2M | 0.1% | $16.82 | — | Equity | 09254F100 |
| BAC | Bank Amer Corp Com | 28,538 | $1.177M | 0.1% | $36.56 | 0.0% | Equity | 060505104 |
| HQI | Hirequest Inc Com | 62,589 | $1.159M | 0.1% | $6.04 | +195.2% | Equity | 433535101 |
| DGRW | Wisdomtree TR (us Quality Divid Growth FD) | 19,206 | $1.146M | 0.1% | $54.00 | — | Equity | 97717X669 |
| XPMQX | PIMCO Municipal Income I | 86,757 | $1.138M | 0.1% | $11.80 | — | Equity | 72201A103 |
| GS | Goldman Sachs Group Inc Com | 2,833 | $1.075M | 0.1% | $174.55 | +83.0% | Equity | 38141G104 |
| SDY | SPDR Ser TR S&P Divid ETF | 8,566 | $1.047M | 0.1% | $118.02 | — | Equity | 78464A763 |
| SHOP | Shopify Inc CMN Class A | 716 | $1.046M | 0.1% | $113.67 | +8.4% | Equity | 82509L107 |
| — | Xcel Brands Inc | 342,236 | $1.023M | 0.1% | $2.99 | — | Equity | 98400M101 |
| DIS | Disney Walt Co Disney Com | 5,813 | $1.022M | 0.1% | $145.90 | +20.4% | Equity | 254687106 |
| MDY | SPDR S&P Midcap 400 ETF | 2,073 | $1.021M | 0.1% | $294.07 | — | Equity | 78467Y107 |
| VHT | Vanguard World FDS Vanguard Health Care ETF | 4,095 | $1.012M | 0.1% | $182.07 | — | Equity | 92204A504 |
| MA | Mastercard Inc CL A Com | 2,612 | $954K | 0.1% | $307.07 | +18.0% | Equity | 57636Q104 |
| PFE | Pfizer Inc Com | 24,352 | $954K | 0.1% | $28.70 | +8.0% | Equity | 717081103 |
| IJR | iShares Core S&P Small Cap | 8,443 | $954K | 0.1% | $79.61 | — | Equity | 464287804 |
| VNQ | Vanguard Index FDS Vanguard REIT ETF (VNQ) | 9,268 | $943K | 0.1% | $75.07 | — | Equity | 922908553 |
| — | Smartsheet Inc | 12,558 | $908K | 0.1% | $69.31 | — | Equity | 83200N103 |
| EFA | iShares MSCI EAFE ETF (EFA) | 10,882 | $858K | 0.1% | $53.46 | — | Equity | 464287465 |
| BFLY | Butterfly Network Incorporated Com Class A | 58,638 | $849K | 0.1% | $13.50 | 0.0% | Equity | 124155102 |
| IEO | iShares US Oil Gas Exl Prod ETF | 13,909 | $797K | 0.1% | $33.72 | — | Equity | 464288851 |
| OPLN | Kar Auction SVCS Inc Com | 45,000 | $790K | 0.1% | $19.27 | -12.1% | Equity | 48238T109 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 73,164 | $775K | 0.1% | $8.14 | — | Equity | 64828T201 |
| LMT | Lockheed Martin Corp Com | 2,049 | $775K | 0.1% | $325.22 | +4.1% | Equity | 539830109 |
| CSCO | Cisco Systems Inc | 13,596 | $721K | 0.1% | $41.03 | +11.7% | Equity | 17275R102 |
| IWO | iShares Russell 2000 Growth Index | 2,221 | $692K | 0.1% | $171.12 | — | Equity | 464287648 |
| — | Ncino Inc | 11,454 | $686K | 0.1% | $66.70 | — | Equity | 63947U107 |
| XOP | S&P Oil & Gas Expl & Prodtn ETF New | 6,750 | $653K | 0.1% | $52.15 | — | Equity | 78468R556 |
| BHF | Brighthouse Financial, Inc. CMN | 14,000 | $638K | 0.1% | $48.10 | -2.3% | Equity | 10922N103 |
| — | Twitter Inc Com | 9,228 | $635K | 0.1% | $55.32 | — | Equity | 90184L102 |
| ADBE | Adobe SYS Inc Com | 1,074 | $629K | 0.1% | $437.44 | +17.8% | Equity | 00724F101 |
| SPOT | Spotify Technology SA Registered SHS | 2,229 | $614K | 0.1% | $280.30 | -9.5% | Equity | L8681T102 |
| INTC | Intel Corp Com | 10,709 | $601K | 0.1% | $49.69 | +7.8% | Equity | 458140100 |
| BABA | Alibaba GRP SHS ADR | 2,634 | $597K | 0.1% | $197.34 | — | Equity | 01609W102 |
| VBR | Vanguard Index FDS Vanguard Small-Cap Value ETF | 3,420 | $594K | 0.1% | $165.50 | — | Equity | 922908611 |
| TMO | Thermo Fisher Scientific Inc | 1,159 | $585K | 0.1% | $356.66 | +30.7% | Equity | 883556102 |
| IWD | iShares TR Russell 1000 Value ETF | 3,681 | $584K | 0.1% | $99.22 | — | Equity | 464287598 |
| TT | Trane Technologies | 3,123 | $575K | 0.1% | $131.34 | +27.9% | Equity | G8994E103 |
| MRK | Merck & Co Inc New Com | 7,316 | $574K | 0.1% | $60.06 | +6.8% | Equity | 58933Y105 |
| VOE | Vanguard Mid Cap Value ETF | 4,079 | $573K | 0.1% | $134.84 | — | Equity | 922908512 |
| SIVR | Aberdeen Standard PHYCL Silver | 22,183 | $559K | 0.0% | $25.20 | — | Equity | 003264108 |
| — | Atlassian | 2,170 | $557K | 0.0% | $180.75 | — | Equity | G06242104 |
| MCHI | iShares TR MSCI (china Etf) | 6,394 | $527K | 0.0% | $79.78 | — | Equity | 46429B671 |
| VZ | Verizon Communications Com | 9,369 | $525K | 0.0% | $40.50 | +7.2% | Equity | 92343V104 |
| PG | Procter & Gamble Co Com | 3,876 | $523K | 0.0% | $123.16 | -2.0% | Equity | 742718109 |
| — | Nuveen Massachusets | 34,335 | $522K | 0.0% | $15.20 | — | Equity | 67061E104 |
| TDOC | Teladoc Inc Com | 3,019 | $502K | 0.0% | $191.94 | -15.6% | Equity | 87918A105 |
| C | Citigroup Inc Com New | 7,064 | $500K | 0.0% | $44.40 | +41.3% | Equity | 172967424 |
| JNJ | Johnson & Johnson Com | 2,930 | $483K | 0.0% | $123.82 | +17.0% | Equity | 478160104 |
| DHR | Danaher Corp Com | 1,737 | $467K | 0.0% | $161.29 | +34.6% | Equity | 235851102 |
| TNET | Trinet Group Inc Com | 6,354 | $461K | 0.0% | $50.75 | +48.9% | Equity | 896288107 |
| — | BlackRock Inc Com | 523 | $458K | 0.0% | $717.92 | — | Equity | 09247X101 |
| PEP | Pepsico Inc Com | 3,058 | $453K | 0.0% | $121.24 | +4.1% | Equity | 713448108 |
| SMH | Vaneck Vectors Semiconductor ETF | 1,700 | $446K | 0.0% | $168.86 | — | Equity | 92189F676 |
| NFLX | Netflix Inc Com | 836 | $442K | 0.0% | $51.12 | 0.0% | Equity | 64110L106 |
| ROKU | Roku Inc Com CL A | 935 | $429K | 0.0% | $353.72 | 0.0% | Equity | 77543R102 |
| PM | Philip Morris Intl Inc Com | 4,268 | $428K | 0.0% | $60.63 | +26.0% | Equity | 718172109 |
| BRK/A | Berkshire Hathaway Inc-Del | 1 | $419K | 0.0% | $420338.80 | 0.0% | Equity | 084670108 |
| MS | Morgan Stanley Com New | 4,474 | $410K | 0.0% | $48.82 | +51.0% | Equity | 617446448 |
| TWLO | Twilio Inc CL A | 1,040 | $410K | 0.0% | $320.90 | +8.2% | Equity | 90138F102 |
| COKE | Coca Cola Bottling Co Cons Com | 1,000 | $402K | 0.0% | $33.72 | 0.0% | Equity | 191098102 |
| — | First Midwest Bancorp Inc Del Com | 19,810 | $396K | 0.0% | $13.38 | — | Equity | 320867104 |
| FDUS | Fidus Invt Corp Com | 22,502 | $383K | 0.0% | $6.52 | +51.9% | Equity | 316500107 |
| VO | Vanguard Mid-Cap ETF | 1,575 | $374K | 0.0% | $131.68 | — | Equity | 922908629 |
| VEU | Vanguard FTSE All-World Ex-US Index Fund ETF | 5,798 | $368K | 0.0% | $47.60 | — | Equity | 922042775 |
| PFF | iShares TR S&P U S PFD STK Index FD | 9,280 | $365K | 0.0% | $38.44 | — | Equity | 464288687 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,378 | $362K | 0.0% | $222.83 | — | Equity | 921932505 |
| PYPL | Paypal HLDGS Inc Com | 1,233 | $359K | 0.0% | $194.25 | +35.7% | Equity | 70450Y103 |
| T | AT&T Inc Com | 12,283 | $354K | 0.0% | $15.88 | +7.0% | Equity | 00206R102 |
| TGT | Target Corp Com | 1,466 | $354K | 0.0% | $191.53 | 0.0% | Equity | 87612E106 |
| UNH | Unitedhealth Group Inc Com | 874 | $350K | 0.0% | $273.47 | +34.9% | Equity | 91324P102 |
| AMD | Advanced Micro | 3,670 | $345K | 0.0% | $80.82 | 0.0% | Equity | 007903107 |
| AMGN | Amgen Inc Com | 1,394 | $340K | 0.0% | $212.50 | 0.0% | Equity | 031162100 |
| WFC | Wells Fargo & Co New Com | 7,417 | $336K | 0.0% | $23.96 | +66.8% | Equity | 949746101 |
| — | Graftech Intl LTD Com | 28,814 | $335K | 0.0% | $7.73 | — | Equity | 384313508 |
| HD | Home Depot Inc Com | 1,042 | $332K | 0.0% | $234.99 | +20.8% | Equity | 437076102 |
| TDG | Transdigm Group Inc Com | 512 | $331K | 0.0% | $457.04 | +14.1% | Equity | 893641100 |
| MO | Altria Group Inc Com | 6,625 | $322K | 0.0% | $33.40 | +1.7% | Equity | 02209S103 |
| CVS | CVS Caremark Corp | 3,716 | $310K | 0.0% | $62.37 | +13.0% | Equity | 126650100 |
| HON | Honeywell Intl Inc Com | 1,396 | $306K | 0.0% | $164.03 | +17.1% | Equity | 438516106 |
| BKNG | Booking Holdings Inc CMN | 136 | $298K | 0.0% | $2296.54 | 0.0% | Equity | 09857L108 |
| ISRG | Intuitive Surgical Inc Com New | 323 | $297K | 0.0% | $253.20 | +10.8% | Equity | 46120E602 |
| — | Howard Hughes Corp | 3,035 | $296K | 0.0% | $95.22 | — | Equity | 44267D107 |
| LOW | Lowes Cos Inc Com | 1,514 | $294K | 0.0% | $157.20 | +14.2% | Equity | 548661107 |
| IEMG | iShares Inc Core MSCI Emerging Mkts ETF | 4,359 | $292K | 0.0% | $62.95 | — | Equity | 46434G103 |
| EMR | Emerson Elec Co Com | 2,967 | $286K | 0.0% | $51.31 | +66.7% | Equity | 291011104 |
| — | Qualtrics Intl Inc Com CL A | 7,400 | $283K | 0.0% | $32.97 | — | Equity | 747601201 |
| SO | Southern Co Com | 4,644 | $281K | 0.0% | $49.52 | +8.6% | Equity | 842587107 |
| CEF | Sprott Physical Gold & S | 15,000 | $280K | 0.0% | $14.60 | — | Equity | 85208R101 |
| ALK | Alaska Air Group | 4,626 | $279K | 0.0% | $67.48 | 0.0% | Equity | 011659109 |
| CVX | Chevron Corp New Com | 2,666 | $279K | 0.0% | $72.73 | +19.7% | Equity | 166764100 |
| EPD | Enterprise Prods Partners L P Com Unit | 11,369 | $274K | 0.0% | $15.62 | — | Equity | 293792107 |
| VV | Vanguard Index FDS (vanguard Large Cap Vipers Formerly Vanguard) | 1,357 | $272K | 0.0% | $165.07 | — | Equity | 922908637 |
| BYND | Beyond Meat Inc Com | 1,716 | $270K | 0.0% | $132.95 | 0.0% | Equity | 08862E109 |
| — | FORTRESS TRANSN & INFRASTRUCTURE INVS LLC COM REPSTG LTD LIABILITY CO INTS | 8,000 | $268K | 0.0% | $13.00 | — | Equity | 34960P101 |
| TSM | Taiwan Semiconductor MFG Co Sponsored ADR | 2,209 | $266K | 0.0% | $118.60 | — | Equity | 874039100 |
| VYM | Vanguard Whitehall FDS High Dividend Yield ETF SHS | 2,483 | $260K | 0.0% | $70.72 | — | Equity | 921946406 |
| MDLZ | Mondelez Intl Inc CL A | 3,984 | $250K | 0.0% | $50.39 | +8.4% | Equity | 609207105 |
| EW | Edwards Lifesciences Corp Com | 2,362 | $245K | 0.0% | $94.26 | 0.0% | Equity | 28176E108 |
| — | Danimer Scientific | 9,500 | $238K | 0.0% | $23.68 | — | Equity | 236272100 |
| XYZ | SQUARE INC CLASS A COM | 971 | $237K | 0.0% | $231.94 | 0.0% | Equity | 852234103 |
| BNTX | Biontech Se Ads | 1,050 | $235K | 0.0% | $223.81 | — | Equity | 09075V102 |
| — | BlackRock Capital Investment Corp SHS | 59,545 | $234K | 0.0% | $3.93 | — | Equity | 092533108 |
| UPS | United Parcel SVC Inc CL B | 1,121 | $233K | 0.0% | $164.16 | 0.0% | Equity | 911312106 |
| XOM | Exxon Mobil Corp Com | 3,625 | $229K | 0.0% | $50.04 | 0.0% | Equity | 30231G102 |
| — | Steel Connect Inc Com | 113,275 | $227K | 0.0% | $1.98 | — | Equity | 858098106 |
| EQT | EQT Corporation Com | 9,757 | $217K | 0.0% | $18.97 | 0.0% | Equity | 26884L109 |
| GILD | Gilead Sciences Inc | 3,137 | $216K | 0.0% | $49.35 | +13.2% | Equity | 375558103 |
| AOA | iShares TR Core Aggressive Allocation ETF | 3,000 | $212K | 0.0% | $67.00 | — | Equity | 464289859 |
| ZM | Zoom Video Communications Inc CL A | 542 | $210K | 0.0% | $445.83 | -25.3% | Equity | 98980L101 |
| ATNI | Atn Intl Inc Com | 4,564 | $208K | 0.0% | $41.00 | 0.0% | Equity | 00215F107 |
| VB | Vanguard Index FDS | 910 | $205K | 0.0% | $196.31 | — | Equity | 922908751 |
| PGEN | Precigen Inc Com | 31,191 | $203K | 0.0% | $4.32 | +61.9% | Equity | 74017N105 |
| QUAL | Ishars Edg MSCI USA QLTY FCTR ETF | 1,511 | $201K | 0.0% | $133.02 | — | Equity | 46432F339 |
| SCHD | Schwab Strategic TR US Dividend Equity ETF | 2,643 | $200K | 0.0% | $75.67 | — | Equity | 808524797 |
| — | Aberdeen Emerging MKTS Equity Income FD Inc Com | 21,262 | $192K | 0.0% | $9.03 | — | Equity | 00301W105 |
| — | Briacell Therapeutics Corp Registered SHS | 35,000 | $187K | 0.0% | $5.34 | — | Equity | 10778Y302 |
| KODK | EASTMAN KODAK CO | 21,340 | $178K | 0.0% | $9.05 | -13.3% | Equity | 277461406 |
| ASTS | Ast Spacemobile Inc | 10,000 | $129K | 0.0% | $9.00 | 0.0% | Equity | 00217D100 |
| ET | Energy Transfer LP | 11,134 | $118K | 0.0% | $8.87 | — | Equity | 29273V100 |
| — | Centennial Resource Dev Inc CL A Com | 15,000 | $102K | 0.0% | $2.00 | — | Equity | 15136A102 |
| — | Invesco Exch Traded (FD TR II S&P SMLCP Engy) | 12,500 | $100K | 0.0% | $8.00 | — | Equity | 46138E164 |
| — | BlackRock Income Trust Inc | 13,308 | $84,000 | 0.0% | $6.08 | — | Equity | 09247F100 |
| BKD | Brookdale SR Living Inc Com | 10,000 | $79,000 | 0.0% | $7.19 | 0.0% | Equity | 112463104 |
| — | Neuberger Berman MLP Income Fund Inc. | 14,471 | $72,000 | 0.0% | $2.76 | — | Equity | 64129H104 |
| — | Unity Biotechnology Inc Com | 13,458 | $62,000 | 0.0% | $5.28 | — | Equity | 91381U101 |
| NOK | Nokia Corp Sponsored ADR | 11,000 | $59,000 | 0.0% | $4.00 | — | Equity | 654902204 |
| VEEAW | Plum Acquisition Corp I WT Exp | 45,000 | $52,000 | 0.0% | $1.16 | — | Equity | G7134L118 |
| — | Caladrius Biosciences Inc Com New | 17,730 | $29,000 | 0.0% | $1.80 | — | Equity | 128058203 |