CIK: 0001698478 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $1,550,779 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard Index FDS S&P 500 ETF (VOO) | 538,534 | $235,108 | 15.2% | $345.33 | — | Equity | 922908363 |
| VWO | Vanguard FTSE Emerging Markets ETF (VWO) | 1,448,225 | $71,629 | 4.6% | $45.24 | — | Equity | 922042858 |
| BILL | Bill.Com Holdings, Inc. CMN | 260,393 | $64,877 | 4.2% | $230.72 | +22.6% | Equity | 090043100 |
| IVV | iShares Core S&P 500 | 127,093 | $60,622 | 3.9% | $273.25 | — | Equity | 464287200 |
| VTV | Vanguard Value ETF (VTV) | 386,391 | $56,842 | 3.7% | $138.78 | — | Equity | 922908744 |
| EXPD | Expeditors Intl Wash Inc | 357,287 | $47,980 | 3.1% | $66.51 | +78.9% | Equity | 302130109 |
| AVGO | Broadcom Inc | 65,915 | $43,861 | 2.8% | $24.64 | +110.2% | Equity | 11135F101 |
| IGV | iShares N American Tech Soft (IGV) | 109,368 | $43,490 | 2.8% | $328.14 | — | Equity | 464287515 |
| DLO | Dlocal Limited | 1,064,920 | $38,007 | 2.5% | $41.95 | -1.7% | Equity | G29018101 |
| AAPL | Apple Inc Com | 184,576 | $32,775 | 2.1% | $131.11 | +18.0% | Equity | 037833100 |
| SPY | SPDR S&P 500 ETF (SPY) | 63,788 | $30,397 | 2.0% | $271.87 | — | Equity | 78462F103 |
| EUFN | iShares MSCI Europe Financials ETF (EUFN) | 1,421,334 | $28,498 | 1.8% | $19.57 | — | Equity | 464289180 |
| GOOG | Alphabet Inc Cap STK CL C | 8,790 | $25,435 | 1.6% | $66.51 | +115.7% | Equity | 02079K107 |
| VTI | Vanguard Index FDS Vanguard Total STK MKT ETF | 102,468 | $24,740 | 1.6% | $218.85 | — | Equity | 922908769 |
| TENB | Tenable HLDGS Inc | 441,706 | $24,325 | 1.6% | $41.66 | +24.2% | Equity | 88025T102 |
| XBI | SPDR S&P Biotech | 212,843 | $23,830 | 1.5% | $114.82 | — | Equity | 78464A870 |
| AMZN | Amazon Com Inc | 7,023 | $23,417 | 1.5% | $167.98 | +1.9% | Equity | 023135106 |
| RSP | Invesco S&P 500 Equal Weight ETF | 142,239 | $23,149 | 1.5% | $152.14 | — | Equity | 46137V357 |
| DDOG | Datadog Inc CL A | 128,755 | $22,933 | 1.5% | $169.72 | 0.0% | Equity | 23804L103 |
| GOOGL | Alphabet Inc Cap STK | 7,186 | $20,818 | 1.3% | $65.53 | +118.2% | Equity | 02079K305 |
| IVOL | Quadratic Intrst RT VLT And ETF IV | 729,782 | $19,595 | 1.3% | $27.81 | — | Equity | 500767736 |
| TNET | Trinet Group Inc Com | 204,749 | $19,504 | 1.3% | $82.57 | +17.8% | Equity | 896288107 |
| COIN | Coinbase Global Inc | 73,576 | $18,568 | 1.2% | $259.62 | +12.0% | Equity | 19260Q107 |
| SNOW | Snowflake Inc CL A | 47,981 | $16,254 | 1.0% | $271.06 | +28.6% | Equity | 833445109 |
| TSLA | Tesla MTRS Inc Com | 15,172 | $16,033 | 1.0% | $210.98 | +59.0% | Equity | 88160R101 |
| KCCA | KraneShares California Carbon Allowance (KCCA) | 567,446 | $16,025 | 1.0% | $28.24 | — | Equity | 500767553 |
| KRBN | KraneShares Global Carbon ETF (KRBN) | 311,031 | $15,831 | 1.0% | $41.09 | — | Equity | 500767678 |
| DASH | Doordash Inc CL A | 106,077 | $15,795 | 1.0% | $153.13 | +23.7% | Equity | 25809K105 |
| OKTA | Okta Inc CL A | 66,871 | $14,990 | 1.0% | $209.60 | +13.7% | Equity | 679295105 |
| DOCU | Docusign Inc | 94,554 | $14,402 | 0.9% | $233.96 | -2.6% | Equity | 256163106 |
| DRUP | Graniteshares ETF TR Xout U S Large Cap ETF | 310,200 | $14,072 | 0.9% | $36.25 | — | Equity | 38747R603 |
| MSFT | Microsoft Corp Com | 36,122 | $12,149 | 0.8% | $217.30 | +44.2% | Equity | 594918104 |
| MNDY | Monday.Com Ltd | 36,735 | $11,341 | 0.7% | $323.51 | +5.6% | Equity | M7S64H106 |
| IWM | iShares TR Russell 2000 Index ETF (IWM) | 49,094 | $10,921 | 0.7% | $132.37 | — | Equity | 464287655 |
| JD | JD Com Inc Spons ADR Repstg Com CL A | 145,533 | $10,197 | 0.7% | $35.57 | — | Equity | 47215P106 |
| IAU | iShares Gold ETF | 284,732 | $9,912 | 0.6% | $33.71 | — | Equity | 464285204 |
| IWB | iShares TR Russell 1000 ETF | 35,195 | $9,307 | 0.6% | $264.44 | — | Equity | 464287622 |
| AGG | iShares Core U S Aggregate BD ETF (AGG) | 80,709 | $9,207 | 0.6% | $116.29 | — | Equity | 464287226 |
| KOD | Kodiak Sciences Inc | 107,359 | $9,102 | 0.6% | $44.01 | +131.2% | Equity | 50015M109 |
| ABNB | Airbnb Inc CL A | 51,833 | $8,630 | 0.6% | $153.12 | +15.0% | Equity | 009066101 |
| XLP | Consumer Staples Select Sector SPDR ETF (XLP) | 109,615 | $8,452 | 0.5% | $66.75 | — | Equity | 81369Y308 |
| EEMA | iShares MSCI Emg Mrkts Asia ETF (EEMA) | 100,793 | $8,268 | 0.5% | $89.32 | — | Equity | 464286426 |
| — | Oak STR Health Inc | 233,868 | $7,750 | 0.5% | $58.57 | — | Equity | 67181A107 |
| EFA | iShares MSCI EAFE ETF (EFA) | 97,518 | $7,689 | 0.5% | $75.29 | — | Equity | 464287465 |
| SOFI | Sofi Technologies Inc F | 460,434 | $7,279 | 0.5% | $15.67 | +17.1% | Equity | 83406F102 |
| CRWD | Crowdstrike HLDGS | 35,348 | $7,238 | 0.5% | $213.01 | +14.4% | Equity | 22788C105 |
| META | Facebook Inc CL A | 20,760 | $6,983 | 0.5% | $288.78 | +14.2% | Equity | 30303M102 |
| CRM | Salesforce.Com Inc Com Stock | 27,395 | $6,962 | 0.4% | $245.23 | +13.2% | Equity | 79466L302 |
| IEFA | iShares TR Core MSCI EAFE ETF | 91,369 | $6,830 | 0.4% | $74.75 | — | Equity | 46432F842 |
| QQQ | Invesco QQQ TR Unit Ser 1 | 16,574 | $6,594 | 0.4% | $397.85 | — | Equity | 46090E103 |
| PLTR | Palantir Technologies In Class A | 356,113 | $6,485 | 0.4% | $26.08 | -15.3% | Equity | 69608A108 |
| EFG | iShares MSCI EAFE Growth | 54,024 | $5,965 | 0.4% | $109.87 | — | Equity | 464288885 |
| — | Athene Holding LTD | 71,335 | $5,944 | 0.4% | $40.65 | — | Equity | G0684D107 |
| — | Duck Creek Technologies Inc | 185,064 | $5,572 | 0.4% | $45.14 | — | Equity | 264120106 |
| IJT | iShares TR S&P Small-Cap 600 Growth ETF | 40,000 | $5,552 | 0.4% | $138.80 | — | Equity | 464287887 |
| WOOF | Petco Health And Wellness Comp CMN | 263,000 | $5,205 | 0.3% | $23.39 | -6.5% | Equity | 71601V105 |
| AMPL | Amplitude Inc Class A | 94,209 | $4,987 | 0.3% | $63.06 | 0.0% | Equity | 03213A104 |
| INDA | iShares MSCI India ETF (INDA) | 106,536 | $4,887 | 0.3% | $40.60 | — | Equity | 46429B598 |
| UBER | Uber Technologies Inc | 111,998 | $4,696 | 0.3% | $33.25 | +29.6% | Equity | 90353T100 |
| IWD | iShares TR Russell 1000 Value ETF | 26,978 | $4,530 | 0.3% | $156.99 | — | Equity | 464287598 |
| — | Mimecast Limited | 56,547 | $4,499 | 0.3% | $41.66 | — | Equity | G14838109 |
| PTON | Peloton Interactive | 109,489 | $3,915 | 0.3% | $121.48 | -49.7% | Equity | 70614W100 |
| EEM | iShares TR MSCI Emerging MKTS Index FD (EEM) | 80,061 | $3,913 | 0.3% | $48.88 | — | Equity | 464287234 |
| MQ | Marqeta, Inc. CMN | 226,647 | $3,892 | 0.3% | $22.37 | 0.0% | Equity | 57142B104 |
| CQQQ | Invesco China Technology ETF | 61,892 | $3,845 | 0.2% | $62.12 | — | Equity | 46138E800 |
| DVY | iShares TR Select Divid ETF FD | 29,450 | $3,610 | 0.2% | $110.03 | — | Equity | 464287168 |
| NVDA | Nvidia Corp Com | 11,794 | $3,469 | 0.2% | $18.51 | +48.3% | Equity | 67066G104 |
| GLRE | Greenlight Capital Re LTD CL A | 414,484 | $3,250 | 0.2% | $13.44 | -45.4% | Equity | G4095J109 |
| OLLI | Ollies Bargain Outlet HLDGS Inc Com | 63,413 | $3,246 | 0.2% | $74.51 | -18.2% | Equity | 681116109 |
| IWF | iShares TR Russell 1000 Growth Index FD (IWF) | 10,519 | $3,215 | 0.2% | $198.36 | — | Equity | 464287614 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 10,405 | $3,111 | 0.2% | $279.51 | +2.5% | Equity | 084670702 |
| VGT | Vanguard Information Technology ETF | 6,561 | $3,006 | 0.2% | $270.62 | — | Equity | 92204A702 |
| DVA | Davita Healthcare Partners Inc | 26,052 | $2,964 | 0.2% | $84.57 | +27.1% | Equity | 23918K108 |
| PATH | Uipath Inc CL A | 66,337 | $2,861 | 0.2% | $72.16 | -31.7% | Equity | 90364P105 |
| NOW | Servicenow Inc Com | 4,380 | $2,843 | 0.2% | $81.83 | +60.5% | Equity | 81762P102 |
| — | Apollo Global MGMT | 39,083 | $2,831 | 0.2% | $62.20 | — | Equity | 03768E105 |
| JPM | JP Morgan Chase & Co Com | 17,423 | $2,759 | 0.2% | $109.74 | +34.7% | Equity | 46625H100 |
| CPNG | Coupang, LLC CMN | 88,530 | $2,601 | 0.2% | $28.88 | -2.5% | Equity | 22266T109 |
| BWFG | Bankwell Finl Group Inc Com | 76,370 | $2,508 | 0.2% | $24.13 | +14.3% | Equity | 06654A103 |
| IBB | iShares TR Nasdaq Biotechnology ETF | 16,240 | $2,479 | 0.2% | $152.65 | — | Equity | 464287556 |
| GLD | SPDR Gold TR Gold SHS | 14,403 | $2,462 | 0.2% | $153.63 | — | Equity | 78463V107 |
| EFV | iShares TR MSCI EAFE Value ETF | 48,129 | $2,429 | 0.2% | $50.56 | — | Equity | 464288877 |
| VNQ | Vanguard Index FDS Vanguard REIT ETF (VNQ) | 20,790 | $2,412 | 0.2% | $96.40 | — | Equity | 922908553 |
| IJH | iShares Core S&P Mid Cap | 8,400 | $2,378 | 0.2% | $181.51 | — | Equity | 464287507 |
| MA | Mastercard Inc CL A Com | 6,243 | $2,243 | 0.1% | $326.30 | +3.5% | Equity | 57636Q104 |
| DBX | Dropbox, Inc. CMN Class A | 87,731 | $2,153 | 0.1% | $27.32 | -1.5% | Equity | 26210C104 |
| TOST | Toast Inc CL A | 61,206 | $2,124 | 0.1% | $46.27 | 0.0% | Equity | 888787108 |
| IEMG | iShares Inc Core MSCI Emerging Mkts ETF | 34,643 | $2,074 | 0.1% | $60.29 | — | Equity | 46434G103 |
| VT | Vanguard Intl Equity Index FDS Total World Stk Index (VT) | 18,579 | $1,996 | 0.1% | $76.12 | — | Equity | 922042742 |
| YEXT | Yext Inc | 196,839 | $1,953 | 0.1% | $15.80 | -28.9% | Equity | 98585N106 |
| LYFT | LYFT, Inc. CMN Class A | 44,901 | $1,919 | 0.1% | $53.02 | -11.8% | Equity | 55087P104 |
| USMV | iShares TR MSCI USA Minimum Volatility ETF | 23,098 | $1,869 | 0.1% | $60.65 | — | Equity | 46429B697 |
| IJK | iShares TR S&P Midcap 400 Growth ETF | 21,402 | $1,825 | 0.1% | $88.67 | — | Equity | 464287606 |
| VEEA | Plum Acquisition Corp I CL A Ord SHS | 187,191 | $1,814 | 0.1% | $9.79 | -0.6% | Equity | G7134L126 |
| BX | Blackstone Group Inc CL A | 13,966 | $1,807 | 0.1% | $48.18 | +141.0% | Equity | 09260D107 |
| VRNS | Varonis SYS Inc Com | 35,134 | $1,714 | 0.1% | $52.33 | +8.8% | Equity | 922280102 |
| SBAC | Sba Communications Corp New CL A | 4,388 | $1,707 | 0.1% | $273.42 | +20.6% | Equity | 78410G104 |
| SPXL | Direxion SHS ETF TR Daily S&P 500 Bull 3X SH S | 11,890 | $1,705 | 0.1% | $143.40 | — | Equity | 25459W862 |
| VEA | Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF | 33,286 | $1,700 | 0.1% | $43.00 | — | Equity | 921943858 |
| — | Xcel Brands Inc | 1,553,074 | $1,693 | 0.1% | $1.79 | — | Equity | 98400M101 |
| GRBK | Green Brick Partners | 55,669 | $1,688 | 0.1% | $20.51 | +27.9% | Equity | 392709101 |
| PFE | Pfizer Inc Com | 27,339 | $1,614 | 0.1% | $29.56 | +36.1% | Equity | 717081103 |
| — | KnowBe4, Inc. | 68,721 | $1,576 | 0.1% | $21.96 | — | Equity | 49926T104 |
| ABT | Abbott Labs Com | 11,035 | $1,553 | 0.1% | $118.69 | 0.0% | Equity | 002824100 |
| BAC | Bank Amer Corp Com | 33,874 | $1,507 | 0.1% | $36.76 | +11.6% | Equity | 060505104 |
| ACWI | iShares TR MSCI Acwi ETF | 14,044 | $1,487 | 0.1% | $67.56 | — | Equity | 464288257 |
| VBK | Vanguard Index FDS Vanguard Small-Cap Growth ETF | 5,198 | $1,465 | 0.1% | $204.76 | — | Equity | 922908595 |
| IWY | iShares Russell Top 200 Growth ETF | 8,409 | $1,458 | 0.1% | $98.19 | — | Equity | 464289438 |
| IVW | iShares TR S&P 500 Growth ETF | 17,383 | $1,454 | 0.1% | $80.17 | — | Equity | 464287309 |
| VLUE | iShares Edg MSCI USA Val FCTR ETF | 13,147 | $1,439 | 0.1% | $109.45 | — | Equity | 46432F388 |
| ZTS | Zoetis Inc CL A | 5,584 | $1,363 | 0.1% | $210.50 | 0.0% | Equity | 98978V103 |
| NKE | Nike Inc Class B | 8,102 | $1,350 | 0.1% | $154.17 | +0.3% | Equity | 654106103 |
| V | Visa Inc Com CL A | 6,154 | $1,334 | 0.1% | $202.53 | +2.8% | Equity | 92826C839 |
| DGRW | Wisdomtree TR (us Quality Divid Growth FD) | 19,385 | $1,277 | 0.1% | $54.00 | — | Equity | 97717X669 |
| HQI | Hirequest Inc Com | 62,595 | $1,262 | 0.1% | $6.04 | +211.3% | Equity | 433535101 |
| TWLO | Twilio Inc CL A | 4,690 | $1,235 | 0.1% | $354.51 | -15.6% | Equity | 90138F102 |
| VOOG | Vanguard S&P 500 Growth ETF | 4,067 | $1,227 | 0.1% | $273.51 | — | Equity | 921932505 |
| IWO | iShares Russell 2000 Growth Index | 4,176 | $1,224 | 0.1% | $228.45 | — | Equity | 464287648 |
| CSCO | Cisco Systems Inc | 19,082 | $1,209 | 0.1% | $43.43 | +16.2% | Equity | 17275R102 |
| CCO | Clear Channel Outdoor HLDGS Inc New Com | 348,234 | $1,153 | 0.1% | $1.87 | +66.7% | Equity | 18453H106 |
| FROG | Jfrog LTD | 38,250 | $1,136 | 0.1% | $61.89 | -46.7% | Equity | M6191J100 |
| USO | Utd STS Oil FD LP Units(post R | 20,797 | $1,131 | 0.1% | $28.08 | — | Equity | 91232N207 |
| VHT | Vanguard World FDS Vanguard Health Care ETF | 4,155 | $1,107 | 0.1% | $183.29 | — | Equity | 92204A504 |
| SDY | SPDR Ser TR S&P Divid ETF | 8,566 | $1,106 | 0.1% | $118.02 | — | Equity | 78464A763 |
| GS | Goldman Sachs Group Inc Com | 2,883 | $1,103 | 0.1% | $178.13 | +100.1% | Equity | 38141G104 |
| MDY | SPDR S&P Midcap 400 ETF | 2,073 | $1,076 | 0.1% | $294.07 | — | Equity | 78467Y107 |
| IJR | iShares Core S&P Small Cap | 9,052 | $1,037 | 0.1% | $81.90 | — | Equity | 464287804 |
| LULU | Lululemon Athletica Inc Com | 2,624 | $1,027 | 0.1% | $427.35 | 0.0% | Equity | 550021109 |
| — | Smartsheet Inc | 12,994 | $1,006 | 0.1% | $69.58 | — | Equity | 83200N103 |
| XOP | S&P Oil & Gas Expl & Prodtn ETF New | 10,407 | $998 | 0.1% | $67.83 | — | Equity | 78468R556 |
| DIS | Disney Walt Co Disney Com | 6,245 | $967 | 0.1% | $147.04 | +7.3% | Equity | 254687106 |
| FIS | Fidelity Natl Information SVCS Inc Com | 8,792 | $960 | 0.1% | $120.76 | -15.5% | Equity | 31620M106 |
| LOB | Live Oak Bancshares Inc Com | 10,850 | $947 | 0.1% | $52.47 | +58.7% | Equity | 53803X105 |
| SCHW | Charles Schwab Corp | 10,969 | $923 | 0.1% | $76.51 | 0.0% | Equity | 808513105 |
| EHTH | Ehealth Inc Com | 35,698 | $910 | 0.1% | $32.52 | +2.2% | Equity | 28238P109 |
| — | Atlassian | 2,292 | $874 | 0.1% | $191.57 | — | Equity | G06242104 |
| — | Aptiv PLC CMN | 5,201 | $858 | 0.1% | $164.97 | — | Equity | G6095L109 |
| IEO | iShares US Oil Gas Exl Prod ETF | 13,909 | $852 | 0.1% | $33.72 | — | Equity | 464288851 |
| ADBE | Adobe SYS Inc Com | 1,498 | $849 | 0.1% | $491.35 | +27.2% | Equity | 00724F101 |
| HD | Home Depot Inc Com | 2,031 | $843 | 0.1% | $266.72 | +28.7% | Equity | 437076102 |
| PG | Procter & Gamble Co Com | 5,081 | $831 | 0.1% | $124.32 | +7.9% | Equity | 742718109 |
| TJX | TJX Companies Inc (new) | 10,910 | $828 | 0.1% | $65.27 | 0.0% | Equity | 872540109 |
| DHR | Danaher Corp Com | 2,437 | $802 | 0.1% | $191.80 | +40.8% | Equity | 235851102 |
| WCLD | Wisdomtree Cloud Computing ETF IV | 15,114 | $784 | 0.1% | $51.87 | — | Equity | 97717Y691 |
| JNJ | Johnson & Johnson Com | 4,486 | $767 | 0.0% | $132.85 | +9.2% | Equity | 478160104 |
| TMO | Thermo Fisher Scientific Inc | 1,141 | $762 | 0.0% | $367.67 | +67.9% | Equity | 883556102 |
| NFLX | Netflix Inc Com | 1,258 | $758 | 0.0% | $54.92 | +16.3% | Equity | 64110L106 |
| SHOP | Shopify Inc CMN Class A | 543 | $748 | 0.0% | $120.84 | +20.9% | Equity | 82509L107 |
| OPLN | Kar Auction SVCS Inc Com | 45,000 | $703 | 0.0% | $19.27 | -20.5% | Equity | 48238T109 |
| U | Unity Software Inc | 4,856 | $694 | 0.0% | $119.07 | +28.3% | Equity | 91332U101 |
| IQV | Iqvia HLDGS Inc Com | 2,431 | $686 | 0.0% | $259.51 | 0.0% | Equity | 46266C105 |
| APH | Amphenol Corp New CL A | 7,659 | $671 | 0.0% | $38.92 | 0.0% | Equity | 032095101 |
| UNH | Unitedhealth Group Inc Com | 1,334 | $670 | 0.0% | $319.60 | +32.1% | Equity | 91324P102 |
| LMT | Lockheed Martin Corp Com | 1,862 | $662 | 0.0% | $324.69 | -4.8% | Equity | 539830109 |
| ISRG | Intuitive Surgical Inc Com New | 1,800 | $647 | 0.0% | $327.49 | +5.1% | Equity | 46120E602 |
| TT | Trane Technologies | 3,187 | $644 | 0.0% | $132.41 | +34.9% | Equity | G8994E103 |
| PEP | Pepsico Inc Com | 3,636 | $635 | 0.0% | $124.11 | +15.6% | Equity | 713448108 |
| — | Ncino Inc | 11,475 | $630 | 0.0% | $66.70 | — | Equity | 63947U107 |
| CDW | CDW Corp Com | 3,003 | $615 | 0.0% | $180.53 | 0.0% | Equity | 12514G108 |
| AMT | American Tower REIT Com | 2,092 | $615 | 0.0% | $239.48 | 0.0% | Equity | 03027X100 |
| VZ | Verizon Communications Com | 11,737 | $610 | 0.0% | $40.84 | -1.1% | Equity | 92343V104 |
| RITM | New Residential Invt Corp Com | 55,164 | $605 | 0.0% | $8.14 | — | Equity | 64828T201 |
| INTC | Intel Corp Com | 11,585 | $597 | 0.0% | $49.59 | -4.6% | Equity | 458140100 |
| MRK | Merck & Co Inc New Com | 7,659 | $592 | 0.0% | $61.06 | +14.5% | Equity | 58933Y105 |
| XLF | Select Sector SPDR TR Financial | 14,821 | $579 | 0.0% | $37.74 | — | Equity | 81369Y605 |
| — | BlackRock Inc Com | 629 | $576 | 0.0% | $740.61 | — | Equity | 09247X101 |
| LOW | Lowes Cos Inc Com | 2,222 | $574 | 0.0% | $173.25 | +26.9% | Equity | 548661107 |
| IWN | iShares TR Russell 2000 Value Index FD | 3,456 | $574 | 0.0% | $160.61 | — | Equity | 464287630 |
| VTEB | Vanguard Mun BD FDS Tax-Exempt BD Index FD ETF | 9,981 | $548 | 0.0% | $54.90 | — | Equity | 922907746 |
| — | Nuveen Massachusets | 34,335 | $543 | 0.0% | $15.20 | — | Equity | 67061E104 |
| — | Wheels Up Experience Inc CL A | 115,793 | $537 | 0.0% | $6.59 | — | Equity | 96328L106 |
| SPOT | Spotify Technology SA Registered SHS | 2,162 | $506 | 0.0% | $278.57 | -10.2% | Equity | L8681T102 |
| SIVR | Aberdeen Standard PHYCL Silver | 22,183 | $497 | 0.0% | $25.20 | — | Equity | 003264108 |
| SMH | Vaneck Vectors Semiconductor ETF | 1,600 | $494 | 0.0% | $168.86 | — | Equity | 92189F676 |
| ADP | Automatic Data Processing Inc Com | 1,962 | $486 | 0.0% | $207.28 | 0.0% | Equity | 053015103 |
| MUB | iShares TR Natl Amt Free Muni BD ETF | 4,143 | $482 | 0.0% | $116.34 | — | Equity | 464288414 |
| — | Nuveen Enhanced Mun | 28,104 | $481 | 0.0% | $15.31 | — | Equity | 67070X101 |
| — | Twitter Inc Com | 10,812 | $467 | 0.0% | $55.64 | — | Equity | 90184L102 |
| — | Nuveen Enhanced Amt | 26,000 | $466 | 0.0% | $15.91 | — | Equity | 67071L106 |
| IWR | iShares Russell Mid-Cap ETF (IWR) | 5,460 | $453 | 0.0% | $78.71 | — | Equity | 464287499 |
| BRK/A | Berkshire Hathaway Inc-Del | 1 | $451 | 0.0% | $420338.80 | +2.7% | Equity | 084670108 |
| — | PIMCO Municipal Income Fund II (PML) | 30,095 | $441 | 0.0% | $13.94 | — | Equity | 72200W106 |
| TGT | Target Corp Com | 1,885 | $436 | 0.0% | $200.07 | +7.1% | Equity | 87612E106 |
| VXUS | Vanguard Total (international Stock Index Fund) | 6,809 | $433 | 0.0% | $63.26 | — | Equity | 921909768 |
| T | AT&T Inc Com | 17,288 | $425 | 0.0% | $15.88 | -7.7% | Equity | 00206R102 |
| ACN | Accenture PLC Ireland Class SHS | 988 | $410 | 0.0% | $311.44 | +10.2% | Equity | G1151C101 |
| C | Citigroup Inc Com New | 6,769 | $409 | 0.0% | $44.88 | +27.4% | Equity | 172967424 |
| — | First Midwest Bancorp Inc Del Com | 19,810 | $406 | 0.0% | $14.04 | — | Equity | 320867104 |
| FDUS | Fidus Invt Corp Com | 22,502 | $405 | 0.0% | $6.52 | +66.2% | Equity | 316500107 |
| PFF | iShares TR S&P U S PFD STK Index FD | 10,222 | $403 | 0.0% | $38.53 | — | Equity | 464288687 |
| MS | Morgan Stanley Com New | 4,054 | $398 | 0.0% | $52.59 | +65.0% | Equity | 617446448 |
| QCOM | Qualcomm Inc | 2,146 | $393 | 0.0% | $129.64 | +12.7% | Equity | 747525103 |
| BFLY | Butterfly Network Incorporated Com Class A | 58,638 | $392 | 0.0% | $13.50 | -34.9% | Equity | 124155102 |
| BKNG | Booking Holdings Inc CMN | 163 | $391 | 0.0% | $2278.18 | +2.4% | Equity | 09857L108 |
| — | Avalara Inc Com | 2,919 | $377 | 0.0% | $174.65 | — | Equity | 05338G106 |
| NEE | Nextera Energy Inc Com | 4,023 | $376 | 0.0% | $72.90 | +6.1% | Equity | 65339F101 |
| FNDC | Schwab Strategic TR | 8,445 | $371 | 0.0% | $43.93 | — | Equity | 808524748 |
| COST | Costco Wholesale Corp New Com | 651 | $370 | 0.0% | $435.07 | +12.2% | Equity | 22160K105 |
| — | Nuveen AMT-Free Quality Municipal Income Fund (NEA) | 23,676 | $369 | 0.0% | $14.35 | — | Equity | 670657105 |
| EW | Edwards Lifesciences Corp Com | 2,837 | $368 | 0.0% | $97.86 | +19.2% | Equity | 28176E108 |
| TDG | Transdigm Group Inc Com | 571 | $363 | 0.0% | $463.50 | +12.3% | Equity | 893641100 |
| CVX | Chevron Corp New Com | 3,088 | $362 | 0.0% | $74.54 | +28.9% | Equity | 166764100 |
| INTU | Intuit Incorporated Com | 558 | $359 | 0.0% | $530.11 | +13.5% | Equity | 461202103 |
| CVS | CVS Caremark Corp | 3,470 | $358 | 0.0% | $63.48 | +26.8% | Equity | 126650100 |
| VEU | Vanguard FTSE All-World Ex-US Index Fund ETF | 5,798 | $355 | 0.0% | $47.60 | — | Equity | 922042775 |
| VIG | Vanguard Dividend Appreciation | 1,995 | $343 | 0.0% | $171.93 | — | Equity | 921908844 |
| ROKU | Roku Inc Com CL A | 1,505 | $343 | 0.0% | $323.19 | -16.5% | Equity | 77543R102 |
| WFC | Wells Fargo & Co New Com | 7,077 | $340 | 0.0% | $26.85 | +65.4% | Equity | 949746101 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,932 | $338 | 0.0% | $112.48 | — | Equity | 464287481 |
| SO | Southern Co Com | 4,934 | $338 | 0.0% | $49.83 | +9.8% | Equity | 842587107 |
| PYPL | Paypal HLDGS Inc Com | 1,780 | $336 | 0.0% | $214.87 | +0.5% | Equity | 70450Y103 |
| MRNA | Moderna Inc Com | 1,324 | $336 | 0.0% | $360.84 | -19.0% | Equity | 60770K107 |
| TNA | Direxion SHS ETF TR Small Cap Bull 3X SHS 3X SHS | 3,940 | $334 | 0.0% | $84.77 | — | Equity | 25459W847 |
| ABBV | Abbvie Inc Com | 2,446 | $331 | 0.0% | $97.30 | +4.5% | Equity | 00287Y109 |
| ORCL | Oracle Corp Com | 3,768 | $329 | 0.0% | $84.88 | +4.7% | Equity | 68389X105 |
| XOM | Exxon Mobil Corp Com | 5,365 | $328 | 0.0% | $49.94 | +7.9% | Equity | 30231G102 |
| MDLZ | Mondelez Intl Inc CL A | 4,874 | $325 | 0.0% | $51.30 | +7.8% | Equity | 609207105 |
| — | Contextlogic Inc Com | 103,777 | $323 | 0.0% | $3.71 | — | Equity | 21077C107 |
| — | Eaton Vance Muni Bond Fund | 23,627 | $321 | 0.0% | $13.03 | — | Equity | 27827X101 |
| EMR | Emerson Elec Co Com | 3,438 | $320 | 0.0% | $56.72 | +52.5% | Equity | 291011104 |
| AON | Aon PLC Com Usd0.01 | 1,040 | $313 | 0.0% | $263.68 | +10.3% | Equity | G0403H108 |
| VB | Vanguard Small-Cap Index Fund ETF (VB) | 1,382 | $312 | 0.0% | $225.76 | — | Equity | 922908751 |
| MO | Altria Group Inc Com | 6,438 | $311 | 0.0% | $33.47 | -2.0% | Equity | 02209S103 |
| SHAK | Shake Shack Inc CL A CL A | 4,293 | $310 | 0.0% | $76.05 | 0.0% | Equity | 819047101 |
| — | Howard Hughes Corp | 3,035 | $309 | 0.0% | $95.22 | — | Equity | 44267D107 |
| HON | Honeywell Intl Inc Com | 1,477 | $308 | 0.0% | $167.32 | +10.6% | Equity | 438516106 |
| — | BlackRock MuniYield Quality Fund III | 20,735 | $307 | 0.0% | $14.81 | — | Equity | 09254E103 |
| UPS | United Parcel SVC Inc CL B | 1,434 | $307 | 0.0% | $164.34 | +2.6% | Equity | 911312106 |
| VO | Vanguard Mid-Cap ETF | 1,200 | $306 | 0.0% | $149.66 | — | Equity | 922908629 |
| SBUX | Starbucks Corp Com | 2,609 | $305 | 0.0% | $102.21 | 0.0% | Equity | 855244109 |
| MIDU | Direxion SHS ETF TR Direxion Daily Mid Cap Bull 3X SHS | 4,335 | $302 | 0.0% | $69.67 | — | Equity | 25459W730 |
| NVS | Novartis AG Sponsored ADR | 3,445 | $301 | 0.0% | $87.37 | — | Equity | 66987V109 |
| VYM | Vanguard Whitehall FDS High Dividend Yield ETF SHS | 2,683 | $301 | 0.0% | $77.67 | — | Equity | 921946406 |
| TDOC | Teladoc Inc Com | 3,205 | $294 | 0.0% | $185.95 | -35.7% | Equity | 87918A105 |
| — | Briacell Therapeutics Corp Registered SHS | 35,000 | $290 | 0.0% | $5.34 | — | Equity | 10778Y302 |
| CMCSA | Comcast Corp CL A | 5,642 | $284 | 0.0% | $46.14 | 0.0% | Equity | 20030N101 |
| AMGN | Amgen Inc Com | 1,243 | $280 | 0.0% | $210.18 | -11.9% | Equity | 031162100 |
| AMD | Advanced Micro | 1,926 | $277 | 0.0% | $84.17 | +59.7% | Equity | 007903107 |
| SCHD | Schwab Strategic TR US Dividend Equity ETF | 3,423 | $277 | 0.0% | $80.92 | — | Equity | 808524797 |
| MCD | McDonalds Corp | 1,030 | $276 | 0.0% | $215.84 | +6.4% | Equity | 580135101 |
| SCHF | Schwab Strategic TR Intl Equity ETF | 7,085 | $276 | 0.0% | $38.96 | — | Equity | 808524805 |
| LLY | Eli Lilly & Co Com | 993 | $274 | 0.0% | $243.85 | 0.0% | Equity | 532457108 |
| KRE | SPDR S&P Regional Bank ETF (KRE) | 3,826 | $271 | 0.0% | $67.69 | — | Equity | 78464A698 |
| — | Eaton Vance Mun Income TR SH Ben Int | 19,431 | $269 | 0.0% | $12.89 | — | Equity | 27826U108 |
| CEF | Sprott Physical Gold & S | 15,000 | $266 | 0.0% | $14.60 | — | Equity | 85208R101 |
| AZN | Astrazeneca PLC Sponsored ADR | 4,518 | $263 | 0.0% | $59.66 | — | Equity | 046353108 |
| — | Qualtrics Intl Inc Com CL A | 7,400 | $262 | 0.0% | $33.15 | — | Equity | 747601201 |
| TXN | Texas Instruments Inc | 1,384 | $261 | 0.0% | $168.18 | +1.2% | Equity | 882508104 |
| IIPR | Innovative Indl PPTYS Inc Com | 937 | $248 | 0.0% | $264.67 | — | Equity | 45781V101 |
| EWJ | iShares Inc MSCI Japan ETF New | 3,705 | $248 | 0.0% | $70.18 | — | Equity | 46434G822 |
| EWZ | iShares Inc MSCI Brazil Capped Index FD | 8,665 | $245 | 0.0% | $32.08 | — | Equity | 464286400 |
| NSC | Norfolk Southern Corp | 820 | $244 | 0.0% | $255.22 | 0.0% | Equity | 655844108 |
| BNTX | Biontech Se Ads | 929 | $239 | 0.0% | $228.46 | — | Equity | 09075V102 |
| — | BlackRock Municipal Income Trust (BFK) | 14,664 | $228 | 0.0% | $13.99 | — | Equity | 09248F109 |
| APD | Air Prods & Chems Inc Com | 741 | $227 | 0.0% | $263.65 | 0.0% | Equity | 009158106 |
| EPD | Enterprise Prods Partners L P Com Unit | 10,344 | $227 | 0.0% | $16.38 | — | Equity | 293792107 |
| QYLD | Global X FDS Nasdaq (100 Cover) | 10,000 | $227 | 0.0% | $22.10 | — | Equity | 37954Y483 |
| — | Steel Connect Inc Com | 161,581 | $226 | 0.0% | $1.81 | — | Equity | 858098106 |
| ASML | Asml HLDG N V N Y Registry SHS New 2012 | 283 | $225 | 0.0% | $795.05 | — | Equity | N07059210 |
| SHV | iShares Short Treasury Bond ETF IV | 2,009 | $222 | 0.0% | $110.50 | — | Equity | 464288679 |
| ADI | Analog Devices Inc Com | 1,254 | $220 | 0.0% | $155.29 | +6.0% | Equity | 032654105 |
| — | BlackRock MuniHoldings Invt Quality | 14,773 | $220 | 0.0% | $13.52 | — | Equity | 09254P108 |
| TSM | Taiwan Semiconductor MFG Co Sponsored ADR | 1,815 | $219 | 0.0% | $118.45 | — | Equity | 874039100 |
| AOA | iShares TR Core Aggressive Allocation ETF | 3,000 | $218 | 0.0% | $67.00 | — | Equity | 464289859 |
| KO | Coca Cola Company | 3,667 | $217 | 0.0% | $49.18 | 0.0% | Equity | 191216100 |
| — | Meridianlink Inc Com | 10,000 | $216 | 0.0% | $22.35 | — | Equity | 58985J105 |
| — | Graftech Intl LTD Com | 18,057 | $214 | 0.0% | $7.73 | — | Equity | 384313508 |
| — | Lucid Group Incorporated | 5,595 | $213 | 0.0% | $38.07 | — | Equity | 549498103 |
| GWRE | Guidewire Software | 1,859 | $211 | 0.0% | $115.51 | +2.7% | Equity | 40171V100 |
| — | Sumo Logic Inc | 15,503 | $210 | 0.0% | $16.02 | — | Equity | 86646P103 |
| BABA | Alibaba GRP SHS ADR | 1,745 | $207 | 0.0% | $170.50 | — | Equity | 01609W102 |
| XYZ | SQUARE INC CLASS A COM | 1,268 | $205 | 0.0% | $234.32 | -7.5% | Equity | 852234103 |
| VONE | Vanguard Russell 1000 ETF IV | 934 | $204 | 0.0% | $218.42 | — | Equity | 92206C730 |
| XYLD | Global X FDS S&P 500 (covered) | 4,000 | $204 | 0.0% | $51.00 | — | Equity | 37954Y475 |
| — | BlackRock Municipal 2030 Target Term Trust | 7,873 | $204 | 0.0% | $24.59 | — | Equity | 09257P105 |
| MPT | Medical PPTYS TR Inc Com | 8,349 | $200 | 0.0% | $23.95 | — | Equity | 58463J304 |
| ITOT | iShares TR Core S&P Total U S STK MKT ETF | 1,867 | $200 | 0.0% | $107.12 | — | Equity | 464287150 |
| — | BlackRock Muniyield | 11,688 | $189 | 0.0% | $16.19 | — | Equity | 09254F100 |
| RPC | P10 Inc Com CL A | 13,500 | $189 | 0.0% | $13.18 | 0.0% | Equity | 69376K106 |
| XPMQX | PIMCO Municipal Income I | 14,353 | $184 | 0.0% | $11.80 | — | Equity | 72201A103 |
| PGEN | Precigen Inc Com | 43,539 | $162 | 0.0% | $4.72 | -8.9% | Equity | 74017N105 |
| — | Doma HLDGS Inc WT Exp Exp | 166,666 | $158 | 0.0% | $1.41 | — | Equity | 25703A112 |
| HIMS | Hims & Hers Health Inc Com CL A | 19,647 | $129 | 0.0% | $8.47 | -14.6% | Equity | 433000106 |
| KODK | EASTMAN KODAK CO | 21,340 | $100 | 0.0% | $9.05 | -30.6% | Equity | 277461406 |
| ASTS | Ast Spacemobile Inc | 16,117 | $98 | 0.0% | $9.84 | +4.3% | Equity | 00217D100 |
| ET | Energy Transfer LP | 11,134 | $92 | 0.0% | $8.87 | — | Equity | 29273V100 |
| — | Centennial Resource Dev Inc CL A Com | 15,000 | $90 | 0.0% | $2.00 | — | Equity | 15136A102 |
| — | Invesco Exch Traded (FD TR II S&P SMLCP Engy) | 12,500 | $87 | 0.0% | $8.00 | — | Equity | 46138E164 |
| NOK | Nokia Corp Sponsored ADR | 12,257 | $76 | 0.0% | $4.23 | — | Equity | 654902204 |
| — | Neuberger Berman MLP Income Fund Inc. | 14,471 | $76 | 0.0% | $2.76 | — | Equity | 64129H104 |
| BKD | Brookdale SR Living Inc Com | 10,000 | $52 | 0.0% | $7.19 | -13.3% | Equity | 112463104 |
| VEEAW | Plum Acquisition Corp I WT Exp | 45,000 | $37 | 0.0% | $1.16 | — | Equity | G7134L118 |
| — | Ziopharm Oncology Inc Com | 27,760 | $30 | 0.0% | $1.84 | — | Equity | 98973P101 |
| — | Camber Energy Inc Com Par $0 001 2019 New | 34,620 | $29 | 0.0% | $3.81 | — | Equity | 13200M508 |
| LYG | Lloyds Banking Group PLC Spons ADR | 10,092 | $26 | 0.0% | $2.58 | — | Equity | 539439109 |
| — | Unity Biotechnology Inc Com | 13,458 | $20 | 0.0% | $5.28 | — | Equity | 91381U101 |
| — | Caladrius Biosciences Inc Com New | 17,730 | $15 | 0.0% | $1.80 | — | Equity | 128058203 |