Location: New York, NY
CIK: 0001698478 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value: $1.333B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard Index FDS S&P 500 ETF (VOO) | 547,306 | $217M | 16.3% | $345.33 | — | S&P 500 ETF SHS | 922908363 |
| BILL | Bill.Com Holdings, Inc. CMN | 260,302 | $69.49M | 5.2% | $230.72 | 0.0% | COM | 090043100 |
| VWO | Vanguard FTSE Emerging Markets ETF (VWO) | 1,224,314 | $61.23M | 4.6% | $44.47 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | iShares Core S&P 500 | 127,075 | $54.75M | 4.1% | $273.25 | — | CORE S&P500 ETF | 464287200 |
| IGV | iShares N American Tech Soft (IGV) | 111,550 | $44.52M | 3.3% | $328.14 | — | EXPANDED TECH | 464287515 |
| EXPD | Expeditors Intl Wash Inc | 357,271 | $42.56M | 3.2% | $66.51 | +78.6% | COM | 302130109 |
| VTV | Vanguard Value ETF (VTV) | 286,715 | $38.81M | 2.9% | $135.88 | — | VALUE ETF | 922908744 |
| AVGO | Broadcom Inc | 65,936 | $31.97M | 2.4% | $24.64 | +80.5% | COM | 11135F101 |
| EUFN | iShares MSCI Europe Financials ETF (EUFN) | 1,475,589 | $28.95M | 2.2% | $19.57 | — | MSCI EURO FL ETF | 464289180 |
| SPY | SPDR S&P 500 ETF (SPY) | 60,385 | $26M | 2.0% | $260.33 | — | TR UNIT | 78462F103 |
| DOCU | Docusign Inc | 98,339 | $25.32M | 1.9% | $233.96 | +23.2% | COM | 256163106 |
| SNOW | Snowflake Inc CL A | 81,355 | $24.6M | 1.8% | $271.06 | +4.9% | CL A | 833445109 |
| IAU | iShares Gold ETF | 731,059 | $24.43M | 1.8% | $33.71 | — | ISHARES NEW | 464285204 |
| GOOG | Alphabet Inc Cap STK CL C | 8,724 | $23.25M | 1.7% | $66.51 | +105.8% | CAP STK CL C | 02079K107 |
| DASH | Doordash Inc CL A | 111,673 | $23M | 1.7% | $153.13 | +24.9% | CL A | 25809K105 |
| IVOL | Quadratic Intrst RT VLT And ETF IV | 819,393 | $22.84M | 1.7% | $27.81 | — | QUADRTC INT RT | 500767736 |
| AAPL | Apple Inc Com | 161,133 | $22.8M | 1.7% | $127.67 | +12.7% | COM | 037833100 |
| TNET | Trinet Group Inc Com | 226,249 | $21.4M | 1.6% | $82.57 | +1.1% | COM | 896288107 |
| VTI | Vanguard Index FDS Vanguard Total STK MKT ETF | 94,458 | $20.98M | 1.6% | $216.93 | — | TOTAL STK MKT | 922908769 |
| TENB | Tenable HLDGS Inc | 441,664 | $20.38M | 1.5% | $41.66 | +5.3% | COM | 88025T102 |
| GOOGL | Alphabet Inc Cap STK | 7,179 | $19.19M | 1.4% | $65.53 | +106.1% | CAP STK CL A | 02079K305 |
| RSP | Invesco S&P 500 Equal Weight ETF | 113,501 | $17M | 1.3% | $149.45 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | Amazon Com Inc | 5,120 | $16.82M | 1.3% | $166.81 | +3.4% | COM | 023135106 |
| COIN | Coinbase Global Inc | 73,416 | $16.7M | 1.3% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| KRBN | KraneShares Global Carbon ETF (KRBN) | 382,690 | $15.72M | 1.2% | $41.09 | — | GLOBAL CARBON | 500767678 |
| AGG | iShares Core U S Aggregate BD ETF (AGG) | 109,058 | $12.52M | 0.9% | $116.29 | — | CORE US AGGBD ET | 464287226 |
| TSLA | Tesla MTRS Inc Com | 14,802 | $11.48M | 0.9% | $207.87 | +13.2% | COM | 88160R101 |
| JD | JD Com Inc Spons ADR Repstg Com CL A | 145,533 | $10.51M | 0.8% | $35.57 | — | SPON ADR CL A | 47215P106 |
| KOD | Kodiak Sciences Inc | 107,633 | $10.33M | 0.8% | $44.01 | +110.0% | COM | 50015M109 |
| — | Oak STR Health Inc | 233,980 | $9.951M | 0.7% | $58.57 | — | COM | 67181A107 |
| DRUP | Graniteshares ETF TR Xout U S Large Cap ETF | 242,038 | $9.902M | 0.7% | $33.68 | — | XOUT US LRG CP | 38747R603 |
| PTON | Peloton Interactive | 108,999 | $9.488M | 0.7% | $121.48 | -9.0% | CL A COM | 70614W100 |
| IWM | iShares TR Russell 2000 Index ETF (IWM) | 43,332 | $9.479M | 0.7% | $120.39 | — | RUSSELL 2000 ETF | 464287655 |
| PLTR | Palantir Technologies In Class A | 378,870 | $9.108M | 0.7% | $26.08 | -6.5% | CL A | 69608A108 |
| — | Mimecast Limited | 141,440 | $8.996M | 0.7% | $41.66 | — | ORD SHS | G14838109 |
| XLP | Consumer Staples Select Sector SPDR ETF (XLP) | 128,130 | $8.82M | 0.7% | $66.75 | — | SBI CONS STPLS | 81369Y308 |
| OKTA | Okta Inc CL A | 37,148 | $8.817M | 0.7% | $186.69 | +33.0% | CL A | 679295105 |
| MSFT | Microsoft Corp Com | 30,615 | $8.631M | 0.6% | $200.01 | +40.4% | COM | 594918104 |
| ABNB | Airbnb Inc CL A | 51,019 | $8.558M | 0.6% | $152.75 | 0.0% | COM CL A | 009066101 |
| — | Duck Creek Technologies Inc | 184,862 | $8.178M | 0.6% | $45.14 | — | SHS | 264120106 |
| EEMA | iShares MSCI Emg Mrkts Asia ETF (EEMA) | 91,708 | $7.742M | 0.6% | $90.05 | — | MSCI EM ASIA ETF | 464286426 |
| CRM | Salesforce.Com Inc Com Stock | 28,258 | $7.664M | 0.6% | $245.23 | +2.3% | COM | 79466L302 |
| EFA | iShares MSCI EAFE ETF (EFA) | 95,393 | $7.442M | 0.6% | $75.21 | — | MSCI EAFE ETF | 464287465 |
| SOFI | Sofi Technologies Inc F | 457,127 | $7.259M | 0.5% | $15.67 | 0.0% | COM | 83406F102 |
| META | Facebook Inc CL A | 17,026 | $5.778M | 0.4% | $279.80 | +27.8% | CL A | 30303M102 |
| KWEB | Kraneshares CSI China Internet ETF | 120,758 | $5.714M | 0.4% | $47.32 | — | CSI CHI INTERNET | 500767306 |
| XBI | SPDR S&P Biotech | 44,344 | $5.574M | 0.4% | $125.70 | — | S&P BIOTECH | 78464A870 |
| WOOF | Petco Health And Wellness Comp CMN | 264,000 | $5.57M | 0.4% | $23.39 | -9.9% | COM | 71601V105 |
| — | Invesco QQQ TR Unit Ser 1 | 15,252 | $5.466M | 0.4% | $358.38 | — | UNIT SER 1 | 04609E103 |
| — | Athene Holding LTD | 76,812 | $5.29M | 0.4% | $40.65 | — | CL A | G0684D107 |
| UBER | Uber Technologies Inc | 111,909 | $5.014M | 0.4% | $33.25 | +31.4% | COM | 90353T100 |
| CRWD | Crowdstrike HLDGS | 19,567 | $4.809M | 0.4% | $188.32 | +37.0% | CL A | 22788C105 |
| MNDY | Monday.Com Ltd | 14,043 | $4.581M | 0.3% | $294.08 | 0.0% | SHS | M7S64H106 |
| DLO | Dlocal Limited | 64,790 | $3.535M | 0.3% | $53.19 | 0.0% | CLASS A COM | G29018101 |
| LYFT | LYFT, Inc. CMN Class A | 63,723 | $3.415M | 0.3% | $53.02 | 0.0% | CL A COM | 55087P104 |
| DVY | iShares TR Select Divid ETF FD | 29,404 | $3.373M | 0.3% | $110.03 | — | SELECT DIVID ETF | 464287168 |
| PATH | Uipath Inc CL A | 63,118 | $3.321M | 0.2% | $73.33 | -17.4% | CL A | 90364P105 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 11,482 | $3.134M | 0.2% | $279.51 | +0.5% | CL B NEW | 084670702 |
| IWF | iShares TR Russell 1000 Growth Index FD (IWF) | 11,069 | $3.033M | 0.2% | $198.36 | — | RUS 1000 GRW ETF | 464287614 |
| DVA | Davita Healthcare Partners Inc | 26,052 | $3.029M | 0.2% | $84.57 | +48.1% | COM | 23918K108 |
| GLRE | Greenlight Capital Re LTD CL A | 409,484 | $3.026M | 0.2% | $13.51 | -38.2% | CLASS A | G4095J109 |
| INDA | iShares MSCI India ETF (INDA) | 60,979 | $2.969M | 0.2% | $36.66 | — | MSCI INDIA ETF | 46429B598 |
| — | Apollo Global MGMT | 45,402 | $2.796M | 0.2% | $62.20 | — | COM CL A | 03768E105 |
| CCO | Clear Channel Outdoor HLDGS Inc New Com | 1,000,000 | $2.71M | 0.2% | $1.87 | +33.7% | COM | 18453H106 |
| NOW | Servicenow Inc Com | 4,257 | $2.649M | 0.2% | $80.40 | +50.6% | COM | 81762P102 |
| OLLI | Ollies Bargain Outlet HLDGS Inc Com | 43,059 | $2.596M | 0.2% | $80.93 | 0.0% | COM | 681116109 |
| DBX | Dropbox, Inc. CMN Class A | 87,582 | $2.559M | 0.2% | $27.32 | +13.7% | CL A | 26210C104 |
| BWFG | Bankwell Finl Group Inc Com | 87,370 | $2.549M | 0.2% | $24.13 | +7.0% | COM | 06654A103 |
| VGT | Vanguard Information Technology ETF | 6,144 | $2.471M | 0.2% | $257.89 | — | INF TECH ETF | 92204A702 |
| GLD | SPDR Gold TR Gold SHS | 14,683 | $2.411M | 0.2% | $153.63 | — | GOLD SHS | 78463V107 |
| JPM | JP Morgan Chase & Co Com | 14,600 | $2.39M | 0.2% | $102.37 | +37.0% | COM | 46625H100 |
| YEXT | Yext Inc | 197,070 | $2.371M | 0.2% | $15.80 | -18.4% | COM | 98585N106 |
| NVDA | Nvidia Corp Com | 11,205 | $2.321M | 0.2% | $18.04 | +14.8% | COM | 67066G104 |
| IJH | iShares Core S&P Mid Cap | 8,737 | $2.298M | 0.2% | $181.51 | — | CORE S&P MCP ETF | 464287507 |
| — | Xcel Brands Inc | 1,447,241 | $2.156M | 0.2% | $1.84 | — | COM NEW | 98400M101 |
| VRNS | Varonis SYS Inc Com | 35,185 | $2.141M | 0.2% | $52.33 | +19.8% | COM | 922280102 |
| IVW | iShares TR S&P 500 Growth ETF | 25,464 | $1.882M | 0.1% | $80.17 | — | S&P 500 GRWT ETF | 464287309 |
| IJK | iShares TR S&P Midcap 400 Growth ETF | 23,290 | $1.844M | 0.1% | $88.67 | — | S&P MC 400GR ETF | 464287606 |
| VT | Vanguard Intl Equity Index FDS Total World Stk Index (VT) | 18,051 | $1.838M | 0.1% | $75.20 | — | TT WRLD ST ETF | 922042742 |
| — | BlackRock Muniyield | 120,046 | $1.834M | 0.1% | $16.19 | — | COM | 09254F100 |
| VEEA | Plum Acquisition Corp I CL A Ord SHS | 187,191 | $1.81M | 0.1% | $9.79 | -0.7% | CLASS A ORD SHS | G7134L126 |
| — | Nuveen Enhanced Mun | 104,014 | $1.746M | 0.1% | $15.31 | — | COM SH BEN INT | 67070X101 |
| — | PIMCO Municipal Income Fund II (PML) | 116,153 | $1.719M | 0.1% | $13.94 | — | COM | 72200W106 |
| — | Nuveen Enhanced Amt | 99,782 | $1.718M | 0.1% | $15.91 | — | COM | 67071L106 |
| USMV | iShares TR MSCI USA Minimum Volatility ETF | 23,098 | $1.698M | 0.1% | $60.65 | — | MSCI USA MIN VOL | 46429B697 |
| BX | Blackstone Group Inc CL A | 13,838 | $1.61M | 0.1% | $48.18 | +108.3% | COM | 09260D107 |
| V | Visa Inc Com CL A | 7,037 | $1.568M | 0.1% | $202.53 | +12.1% | COM CL A | 92826C839 |
| — | KnowBe4, Inc. | 68,490 | $1.504M | 0.1% | $21.96 | — | CL A | 49926T104 |
| SCHO | Schwab Short-Term U.S. | 29,296 | $1.5M | 0.1% | $51.20 | — | SHT TM US TRES | 808524862 |
| TWLO | Twilio Inc CL A | 4,669 | $1.49M | 0.1% | $354.51 | +2.7% | CL A | 90138F102 |
| EHTH | Ehealth Inc Com | 35,698 | $1.446M | 0.1% | $32.52 | +43.3% | COM | 28238P109 |
| VXUS | Vanguard Total (international Stock Index Fund) | 22,841 | $1.445M | 0.1% | $63.26 | — | VG TL INTL STK F | 921909768 |
| SBAC | Sba Communications Corp New CL A | 4,361 | $1.442M | 0.1% | $273.42 | +18.6% | CL A | 78410G104 |
| ACWI | iShares TR MSCI Acwi ETF | 14,191 | $1.418M | 0.1% | $67.56 | — | MSCI ACWI ETF | 464288257 |
| VBK | Vanguard Index FDS Vanguard Small-Cap Growth ETF | 5,047 | $1.414M | 0.1% | $202.45 | — | SML CP GRW ETF | 922908595 |
| — | Nuveen AMT-Free Quality Municipal Income Fund (NEA) | 91,811 | $1.4M | 0.1% | $14.35 | — | COM | 670657105 |
| USO | Utd STS Oil FD LP Units(post R | 26,212 | $1.378M | 0.1% | $28.08 | — | UNITS | 91232N207 |
| FROG | Jfrog LTD | 40,707 | $1.364M | 0.1% | $61.89 | -35.1% | ORD SHS | M6191J100 |
| BAC | Bank Amer Corp Com | 31,958 | $1.357M | 0.1% | $36.51 | -1.2% | COM | 060505104 |
| LOB | Live Oak Bancshares Inc Com | 21,250 | $1.352M | 0.1% | $52.47 | +13.0% | COM | 53803X105 |
| VEA | Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF | 25,392 | $1.282M | 0.1% | $40.49 | — | FTSE DEV MKT ETF | 921943858 |
| IWO | iShares Russell 2000 Growth Index | 4,176 | $1.226M | 0.1% | $228.45 | — | RUS 2000 GRW ETF | 464287648 |
| IWY | iShares Russell Top 200 Growth ETF | 7,984 | $1.219M | 0.1% | $94.19 | — | RUS TP200 GR ETF | 464289438 |
| HQI | Hirequest Inc Com | 62,592 | $1.21M | 0.1% | $6.04 | +195.6% | COM | 433535101 |
| IWD | iShares TR Russell 1000 Value ETF | 7,360 | $1.152M | 0.1% | $127.87 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | Pfizer Inc Com | 26,752 | $1.151M | 0.1% | $29.33 | +21.6% | COM | 717081103 |
| VNQ | Vanguard Index FDS Vanguard REIT ETF (VNQ) | 11,259 | $1.146M | 0.1% | $79.79 | — | REAL ESTATE ETF | 922908553 |
| GRBK | Green Brick Partners | 55,677 | $1.142M | 0.1% | $20.51 | +14.9% | COM | 392709101 |
| DGRW | Wisdomtree TR (us Quality Divid Growth FD) | 19,287 | $1.135M | 0.1% | $54.00 | — | US QTLY DIV GRT | 97717X669 |
| — | Eaton Vance Muni Bond Fund | 83,790 | $1.121M | 0.1% | $13.03 | — | COM | 27827X101 |
| XLU | Utilities Select Sector SPDR ETF (XLU) | 17,508 | $1.118M | 0.1% | $65.04 | — | SBI INT-UTILS | 81369Y886 |
| GS | Goldman Sachs Group Inc Com | 2,892 | $1.093M | 0.1% | $178.13 | +96.4% | COM | 38141G104 |
| MA | Mastercard Inc CL A Com | 3,115 | $1.083M | 0.1% | $314.76 | +12.7% | CL A | 57636Q104 |
| FIS | Fidelity Natl Information SVCS Inc Com | 8,723 | $1.061M | 0.1% | $120.76 | 0.0% | COM | 31620M106 |
| VHT | Vanguard World FDS Vanguard Health Care ETF | 4,095 | $1.016M | 0.1% | $182.07 | — | HEALTH CAR ETF | 92204A504 |
| XOP | S&P Oil & Gas Expl & Prodtn ETF New | 10,407 | $1.007M | 0.1% | $67.83 | — | S&P OILGAS EXP | 78468R556 |
| SDY | SPDR Ser TR S&P Divid ETF | 8,566 | $1.007M | 0.1% | $118.02 | — | S&P DIVID ETF | 78464A763 |
| CSCO | Cisco Systems Inc | 18,441 | $1.004M | 0.1% | $43.19 | +14.0% | COM | 17275R102 |
| MDY | SPDR S&P Midcap 400 ETF | 2,073 | $1M | 0.1% | $294.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIS | Disney Walt Co Disney Com | 5,647 | $955K | 0.1% | $145.90 | +19.4% | COM | 254687106 |
| IJR | iShares Core S&P Small Cap | 8,460 | $924K | 0.1% | $79.61 | — | CORE S&P SCP ETF | 464287804 |
| — | Eaton Vance Mun Income TR SH Ben Int | 65,569 | $907K | 0.1% | $12.89 | — | SH BEN INT | 27826U108 |
| — | Smartsheet Inc | 12,558 | $864K | 0.1% | $69.31 | — | COM CL A | 83200N103 |
| — | Atlassian | 2,203 | $862K | 0.1% | $183.90 | — | CL A | G06242104 |
| BABA | Alibaba GRP SHS ADR | 5,777 | $855K | 0.1% | $170.50 | — | SPONSORED ADS | 01609W102 |
| — | BlackRock MuniHoldings Invt Quality | 57,867 | $843K | 0.1% | $13.52 | — | COM | 09254P108 |
| — | BlackRock Municipal Income Trust (BFK) | 55,295 | $822K | 0.1% | $13.99 | — | SH BEN INT | 09248F109 |
| — | Ncino Inc | 11,454 | $814K | 0.1% | $66.70 | — | COM | 63947U107 |
| IEO | iShares US Oil Gas Exl Prod ETF | 13,909 | $808K | 0.1% | $33.72 | — | US OIL GS EX ETF | 464288851 |
| — | BlackRock Municipal 2030 Target Term Trust | 31,585 | $808K | 0.1% | $24.59 | — | COM SHS BEN IN | 09257P105 |
| LMT | Lockheed Martin Corp Com | 2,331 | $804K | 0.1% | $324.69 | -1.2% | COM | 539830109 |
| EFG | iShares MSCI EAFE Growth | 7,394 | $787K | 0.1% | $106.44 | — | EAFE GRWTH ETF | 464288885 |
| ADBE | Adobe SYS Inc Com | 1,350 | $777K | 0.1% | $476.69 | +32.0% | COM | 00724F101 |
| — | Wheels Up Experience Inc CL A | 115,793 | $763K | 0.1% | $6.59 | — | COM CL A | 96328L106 |
| OPLN | Kar Auction SVCS Inc Com | 45,000 | $738K | 0.1% | $19.27 | -12.5% | COM | 48238T109 |
| VGSH | Vanguard Scottsdale FDS Vanguard Short-Term Government Bond | 11,976 | $735K | 0.1% | $61.37 | — | SHORT TERM TREAS | 92206C102 |
| VTIP | Vanguard Malvern FDS Short-Term Inflation Protected Secs Index FD ETF SHS | 13,702 | $720K | 0.1% | $52.55 | — | STRM INFPROIDX | 922020805 |
| XPMQX | PIMCO Municipal Income I | 57,059 | $717K | 0.1% | $11.80 | — | COM | 72201A103 |
| JNJ | Johnson & Johnson Com | 4,362 | $704K | 0.1% | $132.50 | +13.4% | COM | 478160104 |
| TMO | Thermo Fisher Scientific Inc | 1,232 | $704K | 0.1% | $367.67 | +47.5% | COM | 883556102 |
| DHR | Danaher Corp Com | 2,283 | $696K | 0.1% | $186.52 | +43.0% | COM | 235851102 |
| PG | Procter & Gamble Co Com | 4,943 | $691K | 0.1% | $124.05 | +2.6% | COM | 742718109 |
| MRK | Merck & Co Inc New Com | 8,747 | $663K | 0.0% | $61.06 | +8.3% | COM | 58933Y105 |
| BHF | Brighthouse Financial, Inc. CMN | 14,212 | $643K | 0.0% | $48.06 | -6.2% | COM | 10922N103 |
| — | Twitter Inc Com | 10,545 | $637K | 0.0% | $55.96 | — | COM | 90184L102 |
| HD | Home Depot Inc Com | 1,917 | $629K | 0.0% | $262.17 | +12.3% | COM | 437076102 |
| EFV | iShares TR MSCI EAFE Value ETF | 12,333 | $627K | 0.0% | $50.84 | — | EAFE VALUE ETF | 464288877 |
| VZ | Verizon Communications Com | 11,575 | $625K | 0.0% | $40.84 | +3.6% | COM | 92343V104 |
| BFLY | Butterfly Network Incorporated Com Class A | 58,638 | $612K | 0.0% | $13.50 | -14.5% | COM CL A | 124155102 |
| RITM | New Residential Invt Corp Com | 55,164 | $607K | 0.0% | $8.14 | — | COM NEW | 64828T201 |
| U | Unity Software Inc | 4,760 | $601K | 0.0% | $118.38 | 0.0% | COM | 91332U101 |
| INTC | Intel Corp Com | 11,098 | $591K | 0.0% | $49.69 | +0.2% | COM | 458140100 |
| VBR | Vanguard Index FDS Vanguard Small-Cap Value ETF | 3,420 | $579K | 0.0% | $165.50 | — | SM CP VAL ETF | 922908611 |
| SHOP | Shopify Inc CMN Class A | 423 | $573K | 0.0% | $113.67 | +31.8% | CL A | 82509L107 |
| VOE | Vanguard Mid Cap Value ETF | 4,079 | $569K | 0.0% | $134.84 | — | MCAP VL IDXVIP | 922908512 |
| NFLX | Netflix Inc Com | 905 | $552K | 0.0% | $51.41 | +7.0% | COM | 64110L106 |
| TT | Trane Technologies | 3,191 | $551K | 0.0% | $132.41 | +37.4% | SHS | G8994E103 |
| — | Avalara Inc Com | 3,109 | $543K | 0.0% | $174.65 | — | COM | 05338G106 |
| — | Nuveen Massachusets | 34,335 | $530K | 0.0% | $15.20 | — | COM | 67061E104 |
| SPOT | Spotify Technology SA Registered SHS | 2,319 | $523K | 0.0% | $278.57 | -15.4% | SHS | L8681T102 |
| IWN | iShares TR Russell 2000 Value Index FD | 3,263 | $523K | 0.0% | $160.28 | — | RUS 2000 VAL ETF | 464287630 |
| — | BlackRock Inc Com | 611 | $513K | 0.0% | $735.45 | — | COM | 09247X101 |
| C | Citigroup Inc Com New | 7,293 | $512K | 0.0% | $44.88 | +33.0% | COM NEW | 172967424 |
| PEP | Pepsico Inc Com | 3,343 | $503K | 0.0% | $122.41 | +10.3% | COM | 713448108 |
| XLF | Select Sector SPDR TR Financial | 12,944 | $486K | 0.0% | $37.55 | — | FINANCIAL | 81369Y605 |
| TGT | Target Corp Com | 2,098 | $480K | 0.0% | $200.07 | +9.9% | COM | 87612E106 |
| SIVR | Aberdeen Standard PHYCL Silver | 22,183 | $474K | 0.0% | $25.20 | — | PHYSCL SILVR SHS | 003264108 |
| PM | Philip Morris Intl Inc Com | 4,758 | $457K | 0.0% | $62.73 | +29.2% | COM | 718172109 |
| MRNA | Moderna Inc Com | 1,186 | $456K | 0.0% | $368.80 | 0.0% | COM | 60770K107 |
| T | AT&T Inc Com | 16,615 | $449K | 0.0% | $15.93 | +0.9% | COM | 00206R102 |
| AMD | Advanced Micro | 4,351 | $448K | 0.0% | $84.17 | +21.4% | COM | 007903107 |
| SMH | Vaneck Vectors Semiconductor ETF | 1,700 | $436K | 0.0% | $168.86 | — | SEMICONDUCTR ETF | 92189F676 |
| MCHI | iShares TR MSCI (china Etf) | 6,394 | $432K | 0.0% | $79.78 | — | MSCI CHINA ETF | 46429B671 |
| — | First Midwest Bancorp Inc Del Com | 22,375 | $428K | 0.0% | $14.04 | — | COM | 320867104 |
| PYPL | Paypal HLDGS Inc Com | 1,603 | $417K | 0.0% | $214.75 | +31.8% | COM | 70450Y103 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,550 | $414K | 0.0% | $227.74 | — | 500 GRTH IDX F | 921932505 |
| UNH | Unitedhealth Group Inc Com | 1,058 | $413K | 0.0% | $292.84 | +31.4% | COM | 91324P102 |
| WFC | Wells Fargo & Co New Com | 8,872 | $412K | 0.0% | $26.85 | +54.9% | COM | 949746101 |
| BRK/A | Berkshire Hathaway Inc-Del | 1 | $411K | 0.0% | $420338.80 | +0.5% | CL A | 084670108 |
| BKNG | Booking Holdings Inc CMN | 171 | $406K | 0.0% | $2278.18 | -3.1% | COM | 09857L108 |
| FDUS | Fidus Invt Corp Com | 22,502 | $392K | 0.0% | $6.52 | +59.0% | COM | 316500107 |
| IWR | iShares Russell Mid-Cap ETF (IWR) | 4,957 | $388K | 0.0% | $78.27 | — | RUS MID CAP ETF | 464287499 |
| ISRG | Intuitive Surgical Inc Com New | 381 | $379K | 0.0% | $265.77 | +26.3% | COM NEW | 46120E602 |
| TDOC | Teladoc Inc Com | 2,940 | $373K | 0.0% | $191.94 | -24.1% | COM | 87918A105 |
| AMGN | Amgen Inc Com | 1,720 | $366K | 0.0% | $210.18 | -4.7% | COM | 031162100 |
| — | Meridianlink Inc Com | 16,198 | $362K | 0.0% | $22.35 | — | COMMON STOCK | 58985J105 |
| PFF | iShares TR S&P U S PFD STK Index FD | 9,280 | $360K | 0.0% | $38.44 | — | PFD AND INCM SEC | 464288687 |
| LOW | Lowes Cos Inc Com | 1,753 | $356K | 0.0% | $160.79 | +14.2% | COM | 548661107 |
| MS | Morgan Stanley Com New | 3,651 | $355K | 0.0% | $48.82 | +75.6% | COM NEW | 617446448 |
| CVS | CVS Caremark Corp | 4,170 | $354K | 0.0% | $63.48 | +14.3% | COM | 126650100 |
| VEU | Vanguard FTSE All-World Ex-US Index Fund ETF | 5,798 | $353K | 0.0% | $47.60 | — | ALLWRLD EX US | 922042775 |
| MO | Altria Group Inc Com | 7,496 | $348K | 0.0% | $33.47 | +1.6% | COM | 02209S103 |
| TDG | Transdigm Group Inc Com | 552 | $345K | 0.0% | $461.55 | +12.5% | COM | 893641100 |
| HON | Honeywell Intl Inc Com | 1,564 | $332K | 0.0% | $167.32 | +16.3% | COM | 438516106 |
| CVX | Chevron Corp New Com | 3,215 | $326K | 0.0% | $74.54 | +11.8% | COM | 166764100 |
| — | Qualtrics Intl Inc Com CL A | 7,538 | $322K | 0.0% | $33.15 | — | COM CL A | 747601201 |
| EMR | Emerson Elec Co Com | 3,395 | $320K | 0.0% | $56.34 | +61.9% | COM | 291011104 |
| — | PIMCO Dynamic Income FD SHS | 11,752 | $312K | 0.0% | $26.55 | — | SHS | 72201Y101 |
| IEMG | iShares Inc Core MSCI Emerging Mkts ETF | 4,989 | $308K | 0.0% | $62.80 | — | CORE MSCI EMKT | 46434G103 |
| SO | Southern Co Com | 4,878 | $302K | 0.0% | $49.77 | +9.9% | COM | 842587107 |
| ROKU | Roku Inc Com CL A | 953 | $299K | 0.0% | $354.16 | +6.4% | COM CL A | 77543R102 |
| GM | General MTRS Co Com | 5,552 | $293K | 0.0% | $51.28 | 0.0% | COM | 37045V100 |
| XOM | Exxon Mobil Corp Com | 4,950 | $291K | 0.0% | $49.61 | -2.3% | COM | 30231G102 |
| EW | Edwards Lifesciences Corp Com | 2,526 | $286K | 0.0% | $95.55 | +19.5% | COM | 28176E108 |
| — | Briacell Therapeutics Corp Registered SHS | 35,000 | $284K | 0.0% | $5.34 | — | COM NEW | 10778Y302 |
| EPD | Enterprise Prods Partners L P Com Unit | 13,024 | $282K | 0.0% | $16.38 | — | COM | 293792107 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,500 | $280K | 0.0% | $112.00 | — | RUS MD CP GR ETF | 464287481 |
| INTU | Intuit Incorporated Com | 517 | $279K | 0.0% | $524.46 | 0.0% | COM | 461202103 |
| EWZ | iShares Inc MSCI Brazil Capped Index FD | 8,665 | $278K | 0.0% | $32.08 | — | MSCI BRAZIL ETF | 464286400 |
| XYZ | SQUARE INC CLASS A COM | 1,159 | $278K | 0.0% | $235.98 | +8.9% | CL A | 852234103 |
| CPNG | Coupang, LLC CMN | 9,913 | $276K | 0.0% | $34.57 | 0.0% | CL A | 22266T109 |
| MCD | McDonalds Corp | 1,139 | $275K | 0.0% | $215.84 | 0.0% | COM | 580135101 |
| VV | Vanguard Index FDS (vanguard Large Cap Vipers Formerly Vanguard) | 1,357 | $273K | 0.0% | $165.07 | — | LARGE CAP ETF | 922908637 |
| ALK | Alaska Air Group | 4,632 | $271K | 0.0% | $67.48 | -14.6% | COM | 011659109 |
| — | Howard Hughes Corp | 3,035 | $267K | 0.0% | $95.22 | — | COM | 44267D107 |
| ACN | Accenture PLC Ireland Class SHS | 833 | $266K | 0.0% | $305.51 | 0.0% | SHS CLASS A | G1151C101 |
| QCOM | Qualcomm Inc | 2,046 | $264K | 0.0% | $128.84 | 0.0% | COM | 747525103 |
| AON | Aon PLC Com Usd0.01 | 925 | $264K | 0.0% | $260.29 | 0.0% | SHS CL A | G0403H108 |
| EWJ | iShares Inc MSCI Japan ETF New | 3,705 | $260K | 0.0% | $70.18 | — | MSCI JPN ETF NEW | 46434G822 |
| KRE | SPDR S&P Regional Bank ETF (KRE) | 3,826 | $259K | 0.0% | $67.69 | — | S&P REGL BKG | 78464A698 |
| ABBV | Abbvie Inc Com | 2,403 | $259K | 0.0% | $97.22 | 0.0% | COM | 00287Y109 |
| CEF | Sprott Physical Gold & S | 15,000 | $257K | 0.0% | $14.60 | — | TR UNIT | 85208R101 |
| NEE | Nextera Energy Inc Com | 3,257 | $256K | 0.0% | $71.85 | 0.0% | COM | 65339F101 |
| TSM | Taiwan Semiconductor MFG Co Sponsored ADR | 2,259 | $253K | 0.0% | $118.45 | — | SPONSORED ADS | 874039100 |
| MDLZ | Mondelez Intl Inc CL A | 4,275 | $250K | 0.0% | $50.74 | +9.3% | CL A | 609207105 |
| ZM | Zoom Video Communications Inc CL A | 936 | $245K | 0.0% | $400.09 | -15.7% | CL A | 98980L101 |
| VO | Vanguard Mid-Cap ETF | 1,025 | $243K | 0.0% | $131.68 | — | MID CAP ETF | 922908629 |
| — | Sumo Logic Inc | 14,963 | $241K | 0.0% | $16.11 | — | COM | 86646P103 |
| TXN | Texas Instruments Inc | 1,247 | $240K | 0.0% | $167.96 | 0.0% | COM | 882508104 |
| UPS | United Parcel SVC Inc CL B | 1,312 | $239K | 0.0% | $163.95 | -0.7% | CL B | 911312106 |
| GILD | Gilead Sciences Inc | 3,420 | $239K | 0.0% | $50.18 | +18.3% | COM | 375558103 |
| ORCL | Oracle Corp Com | 2,721 | $237K | 0.0% | $83.33 | 0.0% | COM | 68389X105 |
| — | Doma HLDGS Inc WT Exp Exp | 166,666 | $235K | 0.0% | $1.41 | — | *W EXP 07/28/202 | 25703A112 |
| VYM | Vanguard Whitehall FDS High Dividend Yield ETF SHS | 2,233 | $231K | 0.0% | $70.72 | — | HIGH DIV YLD | 921946406 |
| — | Steel Connect Inc Com | 113,296 | $230K | 0.0% | $1.98 | — | COM | 858098106 |
| NKE | Nike Inc Class B | 1,559 | $227K | 0.0% | $152.54 | 0.0% | CL B | 654106103 |
| COST | Costco Wholesale Corp New Com | 494 | $222K | 0.0% | $418.22 | 0.0% | COM | 22160K105 |
| QYLD | Global X FDS Nasdaq (100 Cover) | 10,000 | $221K | 0.0% | $22.10 | — | NASDAQ 100 COVER | 37954Y483 |
| ADI | Analog Devices Inc Com | 1,300 | $218K | 0.0% | $155.29 | 0.0% | COM | 032654105 |
| GWRE | Guidewire Software | 1,831 | $218K | 0.0% | $115.47 | 0.0% | COM | 40171V100 |
| BNTX | Biontech Se Ads | 800 | $218K | 0.0% | $223.81 | — | SPONSORED ADS | 09075V102 |
| PGEN | Precigen Inc Com | 43,539 | $217K | 0.0% | $4.72 | +21.9% | COM | 74017N105 |
| AZN | Astrazeneca PLC Sponsored ADR | 3,598 | $216K | 0.0% | $60.03 | — | SPONSORED ADR | 046353108 |
| ATNI | Atn Intl Inc Com | 4,564 | $215K | 0.0% | $41.00 | -4.7% | COM | 00215F107 |
| PRTA | Prothena Corp PLC | 3,000 | $214K | 0.0% | $62.11 | 0.0% | SHS | G72800108 |
| AOA | iShares TR Core Aggressive Allocation ETF | 3,000 | $209K | 0.0% | $67.00 | — | AGGRES ALLOC ETF | 464289859 |
| CHTR | Charter Communications Inc New CL A | 281 | $204K | 0.0% | $758.74 | 0.0% | CL A | 16119P108 |
| — | Graftech Intl LTD Com | 18,814 | $194K | 0.0% | $7.73 | — | COM | 384313508 |
| HIMS | Hims & Hers Health Inc Com CL A | 19,647 | $148K | 0.0% | $8.47 | 0.0% | COM CL A | 433000106 |
| KODK | EASTMAN KODAK CO | 21,340 | $145K | 0.0% | $9.05 | -19.4% | COM NEW | 277461406 |
| — | Contextlogic Inc Com | 26,383 | $144K | 0.0% | $5.46 | — | COM CL A | 21077C107 |
| — | Camber Energy Inc Com Par $0 001 2019 New | 34,620 | $132K | 0.0% | $3.81 | — | COM | 13200M508 |
| ASTS | Ast Spacemobile Inc | 16,117 | $132K | 0.0% | $9.84 | +14.0% | COM CL A | 00217D100 |
| ET | Energy Transfer LP | 11,134 | $107K | 0.0% | $8.87 | — | COM UT LTD PTN | 29273V100 |
| — | Centennial Resource Dev Inc CL A Com | 15,000 | $101K | 0.0% | $2.00 | — | CL A | 15136A102 |
| — | Invesco Exch Traded (FD TR II S&P SMLCP Engy) | 12,500 | $95,000 | 0.0% | $8.00 | — | S&P SMLCP ENGY | 46138E164 |
| — | BlackRock Income Trust Inc | 13,308 | $81,000 | 0.0% | $6.08 | — | COM | 09247F100 |
| — | Neuberger Berman MLP Income Fund Inc. | 14,471 | $71,000 | 0.0% | $2.76 | — | COM | 64129H104 |
| BKD | Brookdale SR Living Inc Com | 10,000 | $63,000 | 0.0% | $7.19 | -0.7% | COM | 112463104 |
| NOK | Nokia Corp Sponsored ADR | 11,000 | $60,000 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| — | Ziopharm Oncology Inc Com | 27,760 | $51,000 | 0.0% | $1.84 | — | COM | 98973P101 |
| — | Unity Biotechnology Inc Com | 13,458 | $40,000 | 0.0% | $5.28 | — | COM | 91381U101 |
| VEEAW | Plum Acquisition Corp I WT Exp | 45,000 | $36,000 | 0.0% | $1.16 | — | *W EXP 03/15/202 | G7134L118 |
| — | Caladrius Biosciences Inc Com New | 17,730 | $22,000 | 0.0% | $1.80 | — | COM NEW | 128058203 |