Location: New York, NY
CIK: 0001698478 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $1.236B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard Index FDS S&P 500 ETF (VOO) | 565,102 | $235M | 19.0% | $348.61 | — | EQUITY | 922908363 |
| VTV | Vanguard Value ETF (VTV) | 607,941 | $89.84M | 7.3% | $142.06 | — | EQUITY | 922908744 |
| VWO | Vanguard FTSE Emerging Markets ETF (VWO) | 1,241,047 | $57.25M | 4.6% | $45.24 | — | EQUITY | 922042858 |
| IVV | iShares Core S&P 500 | 106,695 | $48.41M | 3.9% | $273.25 | — | EQUITY | 464287200 |
| AVGO | Broadcom Inc | 65,889 | $41.49M | 3.4% | $24.64 | +123.5% | EQUITY | 11135F101 |
| EXPD | Expeditors Intl Wash Inc | 357,266 | $36.86M | 3.0% | $66.51 | +58.0% | EQUITY | 302130109 |
| AAPL | Apple Inc Com | 201,607 | $35.2M | 2.8% | $133.96 | +23.1% | EQUITY | 037833100 |
| SPY | SPDR S&P 500 ETF (SPY) | 76,549 | $34.68M | 2.8% | $302.06 | — | EQUITY | 78462F103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 205,273 | $32.37M | 2.6% | $153.85 | — | EQUITY | 46137V357 |
| GOOG | Alphabet Inc Cap STK CL C | 9,245 | $25.82M | 2.1% | $69.88 | +93.1% | EQUITY | 02079K107 |
| AMZN | Amazon Com Inc | 7,272 | $23.71M | 1.9% | $167.52 | -7.8% | EQUITY | 023135106 |
| IVOL | Quadratic Intrst RT VLT And ETF IV | 873,349 | $22.38M | 1.8% | $27.45 | — | EQUITY | 500767736 |
| VTI | Vanguard Index FDS Vanguard Total STK MKT ETF (VTI) | 97,539 | $22.21M | 1.8% | $218.85 | — | EQUITY | 922908769 |
| GOOGL | Alphabet Inc Cap STK | 7,455 | $20.73M | 1.7% | $68.03 | +98.2% | EQUITY | 02079K305 |
| TNET | Trinet Group Inc Com | 194,149 | $19.1M | 1.5% | $82.57 | +4.3% | EQUITY | 896288107 |
| EFA | iShares MSCI EAFE ETF (EFA) | 233,225 | $17.16M | 1.4% | $74.31 | — | EQUITY | 464287465 |
| IGV | iShares N American Tech Soft (IGV) | 49,073 | $16.93M | 1.4% | $328.14 | — | EQUITY | 464287515 |
| TSLA | Tesla MTRS Inc Com | 15,217 | $16.4M | 1.3% | $210.98 | +47.6% | EQUITY | 88160R101 |
| CRWD | Crowdstrike HLDGS | 67,079 | $15.23M | 1.2% | $200.40 | -7.0% | EQUITY | 22788C105 |
| KRBN | KraneShares Global Carbon ETF (KRBN) | 316,269 | $14.76M | 1.2% | $41.18 | — | EQUITY | 500767678 |
| MSFT | Microsoft Corp Com | 41,033 | $12.65M | 1.0% | $226.17 | +28.8% | EQUITY | 594918104 |
| DASH | Doordash Inc CL A | 106,164 | $12.44M | 1.0% | $153.13 | -29.4% | EQUITY | 25809K105 |
| AR | Antero Res Corp Com | 355,050 | $10.84M | 0.9% | $22.45 | 0.0% | EQUITY | 03674X106 |
| IJR | iShares Core S&P Small Cap | 96,669 | $10.43M | 0.8% | $105.45 | — | EQUITY | 464287804 |
| DOCU | Docusign Inc | 94,204 | $10.09M | 0.8% | $233.96 | -50.9% | EQUITY | 256163106 |
| SNOW | Snowflake Inc CL A | 43,306 | $9.923M | 0.8% | $271.06 | -4.6% | EQUITY | 833445109 |
| OKTA | Okta Inc CL A | 65,615 | $9.905M | 0.8% | $209.60 | -14.5% | EQUITY | 679295105 |
| AGG | iShares Core U S Aggregate BD ETF (AGG) | 91,173 | $9.765M | 0.8% | $115.24 | — | EQUITY | 464287226 |
| DDOG | Datadog Inc CL A | 60,613 | $9.181M | 0.7% | $169.72 | -13.8% | EQUITY | 23804L103 |
| PPA | Invesco Exchange-Traded FD TR Aerospace & Defense ETF | 114,125 | $8.938M | 0.7% | $78.32 | — | EQUITY | 46137V100 |
| IWM | iShares TR Russell 2000 Index ETF (IWM) | 43,433 | $8.916M | 0.7% | $132.37 | — | EQUITY | 464287655 |
| IWB | iShares TR Russell 1000 ETF (IWB) | 35,195 | $8.801M | 0.7% | $264.44 | — | EQUITY | 464287622 |
| ABNB | Airbnb Inc CL A | 48,940 | $8.406M | 0.7% | $153.12 | +4.0% | EQUITY | 009066101 |
| INDA | iShares MSCI India ETF (INDA) | 185,234 | $8.256M | 0.7% | $42.29 | — | EQUITY | 46429B598 |
| EEMA | iShares MSCI Emg Mrkts Asia ETF (EEMA) | 106,844 | $7.89M | 0.6% | $88.45 | — | EQUITY | 464286426 |
| PLTR | Palantir Technologies In Class A | 538,183 | $7.389M | 0.6% | $21.77 | -38.7% | EQUITY | 69608A108 |
| IEFA | iShares TR Core MSCI EAFE ETF | 104,569 | $7.269M | 0.6% | $74.09 | — | EQUITY | 46432F842 |
| — | Oak STR Health Inc | 234,897 | $6.314M | 0.5% | $58.57 | — | EQUITY | 67181A107 |
| CRM | Salesforce.Com Inc Com Stock | 24,940 | $5.295M | 0.4% | $245.23 | -13.3% | EQUITY | 79466L302 |
| PTON | Peloton Interactive | 195,277 | $5.159M | 0.4% | $80.71 | -64.5% | EQUITY | 70614W100 |
| META | Facebook Inc CL A | 23,036 | $5.122M | 0.4% | $284.77 | -12.8% | EQUITY | 30303M102 |
| IJT | iShares TR S&P Small-Cap 600 Growth ETF | 40,906 | $5.117M | 0.4% | $138.50 | — | EQUITY | 464287887 |
| XLP | Consumer Staples Select Sector SPDR ETF (XLP) | 60,202 | $4.569M | 0.4% | $66.75 | — | EQUITY | 81369Y308 |
| IWD | iShares TR Russell 1000 Value ETF | 26,978 | $4.478M | 0.4% | $156.99 | — | EQUITY | 464287598 |
| RAMP | Liveramp Holdings Inc CMN | 115,182 | $4.307M | 0.3% | $41.77 | 0.0% | EQUITY | 53815P108 |
| DVY | iShares TR Select Divid ETF FD | 33,615 | $4.307M | 0.3% | $112.27 | — | EQUITY | 464287168 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 12,086 | $4.265M | 0.3% | $285.62 | +13.2% | EQUITY | 084670702 |
| UBER | Uber Technologies Inc | 111,725 | $3.986M | 0.3% | $33.25 | +8.1% | EQUITY | 90353T100 |
| NVDA | Nvidia Corp Com | 14,360 | $3.918M | 0.3% | $19.68 | +27.2% | EQUITY | 67066G104 |
| XBI | SPDR S&P Biotech | 41,539 | $3.734M | 0.3% | $114.82 | — | EQUITY | 78464A870 |
| TENB | Tenable HLDGS Inc | 57,061 | $3.298M | 0.3% | $41.66 | +24.0% | EQUITY | 88025T102 |
| VV | Vanguard Index FDS (vanguard Large Cap Vipers Formerly Vanguard) | 15,723 | $3.278M | 0.3% | $208.48 | — | EQUITY | 922908637 |
| SCZ | iShares TR MSCI EAFE Small Cap ETF | 48,945 | $3.247M | 0.3% | $66.34 | — | EQUITY | 464288273 |
| IWF | iShares TR Russell 1000 Growth Index FD (IWF) | 10,844 | $3.011M | 0.2% | $200.73 | — | EQUITY | 464287614 |
| DVA | Davita Healthcare Partners Inc | 26,052 | $2.947M | 0.2% | $84.57 | +32.8% | EQUITY | 23918K108 |
| VGT | Vanguard Information Technology ETF | 6,911 | $2.878M | 0.2% | $278.01 | — | EQUITY | 92204A702 |
| GLD | SPDR Gold TR Gold SHS | 15,786 | $2.852M | 0.2% | $156.00 | — | EQUITY | 78463V107 |
| BOX | Box Inc CL A | 96,557 | $2.806M | 0.2% | $26.31 | 0.0% | EQUITY | 10316T104 |
| JPM | JP Morgan Chase & Co Com | 20,294 | $2.766M | 0.2% | $113.12 | +18.2% | EQUITY | 46625H100 |
| OLLI | Ollies Bargain Outlet HLDGS Inc Com | 63,404 | $2.724M | 0.2% | $74.51 | -40.1% | EQUITY | 681116109 |
| NOW | Servicenow Inc Com | 4,495 | $2.503M | 0.2% | $82.60 | +35.7% | EQUITY | 81762P102 |
| — | Xcel Brands Inc | 1,645,838 | $2.452M | 0.2% | $1.78 | — | EQUITY | 98400M101 |
| BWFG | Bankwell Finl Group Inc Com | 70,336 | $2.379M | 0.2% | $24.13 | +26.6% | EQUITY | 06654A103 |
| MA | Mastercard Inc CL A Com | 6,653 | $2.378M | 0.2% | $327.86 | +7.2% | EQUITY | 57636Q104 |
| IEMG | iShares Inc Core MSCI Emerging Mkts ETF | 42,537 | $2.363M | 0.2% | $59.41 | — | EQUITY | 46434G103 |
| VT | Vanguard Intl Equity Index FDS Total World Stk Index (VT) | 22,463 | $2.275M | 0.2% | $80.47 | — | EQUITY | 922042742 |
| ABT | Abbott Labs Com | 17,101 | $2.024M | 0.2% | $117.51 | -1.8% | EQUITY | 002824100 |
| PHYS | Sprott Physical Gold TR Unit | 130,000 | $1.998M | 0.2% | $15.37 | — | EQUITY | 85207H104 |
| BX | Blackstone Group Inc CL A | 15,194 | $1.929M | 0.2% | $52.95 | +102.5% | EQUITY | 09260D107 |
| NKE | Nike Inc Class B | 14,172 | $1.911M | 0.2% | $144.64 | -8.8% | EQUITY | 654106103 |
| USMV | iShares TR MSCI USA Minimum Volatility ETF | 23,098 | $1.792M | 0.1% | $60.65 | — | EQUITY | 46429B697 |
| VB | Vanguard Small-Cap Index Fund ETF (VB) | 8,251 | $1.754M | 0.1% | $214.79 | — | EQUITY | 922908751 |
| LYFT | LYFT, Inc. CMN Class A | 44,922 | $1.725M | 0.1% | $53.02 | -26.1% | EQUITY | 55087P104 |
| CPNG | Coupang, LLC CMN | 97,410 | $1.722M | 0.1% | $28.19 | -24.2% | EQUITY | 22266T109 |
| VLUE | iShares Edg MSCI USA Val FCTR ETF | 16,203 | $1.694M | 0.1% | $108.53 | — | EQUITY | 46432F388 |
| IJK | iShares TR S&P Midcap 400 Growth ETF | 21,906 | $1.693M | 0.1% | $88.40 | — | EQUITY | 464287606 |
| CSCO | Cisco Systems Inc | 30,236 | $1.686M | 0.1% | $45.96 | +9.4% | EQUITY | 17275R102 |
| VRNS | Varonis SYS Inc Com | 35,103 | $1.669M | 0.1% | $52.33 | -21.7% | EQUITY | 922280102 |
| PFE | Pfizer Inc Com | 32,063 | $1.66M | 0.1% | $31.46 | +35.0% | EQUITY | 717081103 |
| V | Visa Inc Com CL A | 7,200 | $1.597M | 0.1% | $203.63 | +3.2% | EQUITY | 92826C839 |
| GRBK | Green Brick Partners | 80,679 | $1.594M | 0.1% | $21.32 | +8.5% | EQUITY | 392709101 |
| SBAC | Sba Communications Corp New CL A | 4,425 | $1.523M | 0.1% | $273.42 | +11.5% | EQUITY | 78410G104 |
| GLRE | Greenlight Capital Re LTD CL A | 206,919 | $1.463M | 0.1% | $13.44 | -45.9% | EQUITY | G4095J109 |
| DIS | Disney Walt Co Disney Com | 10,458 | $1.434M | 0.1% | $144.70 | -2.4% | EQUITY | 254687106 |
| IWY | iShares Russell Top 200 Growth ETF | 8,659 | $1.376M | 0.1% | $99.94 | — | EQUITY | 464289438 |
| BAC | Bank Amer Corp Com | 32,413 | $1.336M | 0.1% | $36.76 | +11.0% | EQUITY | 060505104 |
| ACWI | iShares TR MSCI Acwi ETF | 13,256 | $1.323M | 0.1% | $67.56 | — | EQUITY | 464288257 |
| EUFN | iShares MSCI Europe Financials ETF (EUFN) | 69,354 | $1.311M | 0.1% | $19.57 | — | EQUITY | 464289180 |
| VBK | Vanguard Index FDS Vanguard Small-Cap Growth ETF | 5,198 | $1.29M | 0.1% | $204.76 | — | EQUITY | 922908595 |
| SCHW | Charles Schwab Corp | 15,030 | $1.267M | 0.1% | $78.36 | +6.4% | EQUITY | 808513105 |
| SPXL | Direxion SHS ETF TR Daily S&P 500 Bull 3X SH S | 10,195 | $1.221M | 0.1% | $143.40 | — | EQUITY | 25459W862 |
| CCO | Clear Channel Outdoor HLDGS Inc New Com | 348,234 | $1.205M | 0.1% | $1.87 | +82.0% | EQUITY | 18453H106 |
| HQI | Hirequest Inc Com | 62,598 | $1.197M | 0.1% | $6.04 | +184.3% | EQUITY | 433535101 |
| UNP | Union Pacific Corp Com | 4,212 | $1.151M | 0.1% | $230.57 | 0.0% | EQUITY | 907818108 |
| HD | Home Depot Inc Com | 3,759 | $1.125M | 0.1% | $288.45 | +8.9% | EQUITY | 437076102 |
| VOOG | Vanguard S&P 500 Growth ETF | 4,067 | $1.121M | 0.1% | $273.51 | — | EQUITY | 921932505 |
| ZTS | Zoetis Inc CL A | 5,891 | $1.111M | 0.1% | $209.44 | -9.1% | EQUITY | 98978V103 |
| ADBE | Adobe SYS Inc Com | 2,408 | $1.097M | 0.1% | $487.47 | -1.3% | EQUITY | 00724F101 |
| SDY | SPDR Ser TR S&P Divid ETF | 8,566 | $1.097M | 0.1% | $118.02 | — | EQUITY | 78464A763 |
| IWO | iShares Russell 2000 Growth Index | 4,202 | $1.075M | 0.1% | $228.45 | — | EQUITY | 464287648 |
| JNJ | Johnson & Johnson Com | 5,987 | $1.061M | 0.1% | $137.60 | +10.3% | EQUITY | 478160104 |
| VOOV | Vanguard S&P 500 Value ETF IV | 6,846 | $1.032M | 0.1% | $150.74 | — | EQUITY | 921932703 |
| AME | Ametek Inc New Com | 7,739 | $1.031M | 0.1% | $130.90 | 0.0% | EQUITY | 031100100 |
| VNQ | Vanguard Index FDS Vanguard REIT ETF (VNQ) | 9,476 | $1.027M | 0.1% | $96.40 | — | EQUITY | 922908553 |
| TWLO | Twilio Inc CL A | 6,206 | $1.023M | 0.1% | $312.42 | -41.7% | EQUITY | 90138F102 |
| MDY | SPDR S&P Midcap 400 ETF | 2,038 | $1.004M | 0.1% | $294.07 | — | EQUITY | 78467Y107 |
| INTC | Intel Corp Com | 19,926 | $988K | 0.1% | $48.16 | -4.1% | EQUITY | 458140100 |
| FIS | Fidelity Natl Information SVCS Inc Com | 9,643 | $968K | 0.1% | $118.47 | -19.9% | EQUITY | 31620M106 |
| VHT | Vanguard World FDS Vanguard Health Care ETF | 3,805 | $968K | 0.1% | $183.29 | — | EQUITY | 92204A504 |
| TMO | Thermo Fisher Scientific Inc | 1,571 | $928K | 0.1% | $422.54 | +34.5% | EQUITY | 883556102 |
| ACWX | iShares TR MSCI Acwi Ex US ETF | 17,559 | $918K | 0.1% | $52.28 | — | EQUITY | 464288240 |
| UNH | Unitedhealth Group Inc Com | 1,794 | $915K | 0.1% | $353.33 | +27.7% | EQUITY | 91324P102 |
| LMT | Lockheed Martin Corp Com | 1,989 | $878K | 0.1% | $327.27 | +11.6% | EQUITY | 539830109 |
| PG | Procter & Gamble Co Com | 5,686 | $869K | 0.1% | $126.22 | +12.6% | EQUITY | 742718109 |
| MRK | Merck & Co Inc New Com | 10,304 | $852K | 0.1% | $63.31 | +10.3% | EQUITY | 58933Y105 |
| ADP | Automatic Data Processing Inc Com | 3,684 | $842K | 0.1% | $202.44 | -2.7% | EQUITY | 053015103 |
| KOD | Kodiak Sciences Inc | 107,352 | $829K | 0.1% | $44.01 | -11.3% | EQUITY | 50015M109 |
| OPLN | Kar Auction SVCS Inc Com | 45,000 | $812K | 0.1% | $19.27 | -16.8% | EQUITY | 48238T109 |
| VEA | Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF | 16,776 | $806K | 0.1% | $43.00 | — | EQUITY | 921943858 |
| PYPL | Paypal HLDGS Inc Com | 6,864 | $794K | 0.1% | $154.07 | -13.8% | EQUITY | 70450Y103 |
| PAYX | Paychex Inc Com | 5,756 | $786K | 0.1% | $109.73 | 0.0% | EQUITY | 704326107 |
| EFG | iShares MSCI EAFE Growth | 8,044 | $774K | 0.1% | $109.87 | — | EQUITY | 464288885 |
| QUAL | Ishars Edg MSCI USA QLTY FCTR ETF | 5,655 | $761K | 0.1% | $134.57 | — | EQUITY | 46432F339 |
| SHOP | Shopify Inc CMN Class A | 1,125 | $760K | 0.1% | $100.80 | -18.5% | EQUITY | 82509L107 |
| SSNC | SS&C Technologies HLDGS Inc Com | 9,961 | $747K | 0.1% | $78.17 | 0.0% | EQUITY | 78467J100 |
| DHR | Danaher Corp Com | 2,469 | $725K | 0.1% | $192.50 | +27.7% | EQUITY | 235851102 |
| — | Linde PLC CMN | 2,265 | $724K | 0.1% | $319.65 | — | EQUITY | G5494J103 |
| RITM | New Residential Invt Corp Com | 65,192 | $716K | 0.1% | $8.58 | — | EQUITY | 64828T201 |
| WFC | Wells Fargo & Co New Com | 14,715 | $713K | 0.1% | $38.08 | +27.3% | EQUITY | 949746101 |
| SCHF | Schwab Strategic TR Intl Equity ETF | 19,277 | $708K | 0.1% | $37.55 | — | EQUITY | 808524805 |
| — | Smartsheet Inc | 12,763 | $699K | 0.1% | $69.58 | — | EQUITY | 83200N103 |
| — | Atlassian | 2,369 | $696K | 0.1% | $194.89 | — | EQUITY | G06242104 |
| CVX | Chevron Corp New Com | 4,174 | $680K | 0.1% | $87.08 | +41.0% | EQUITY | 166764100 |
| TJX | TJX Companies Inc (new) | 11,007 | $667K | 0.1% | $65.27 | -3.1% | EQUITY | 872540109 |
| PEP | Pepsico Inc Com | 3,976 | $665K | 0.1% | $126.19 | +17.6% | EQUITY | 713448108 |
| EFV | iShares TR MSCI EAFE Value ETF | 13,238 | $665K | 0.1% | $50.56 | — | EQUITY | 464288877 |
| JD | JD Com Inc Spons ADR Repstg Com CL A | 10,931 | $633K | 0.1% | $35.57 | — | EQUITY | 47215P106 |
| WCLD | Wisdomtree Cloud Computing ETF IV | 15,457 | $632K | 0.1% | $51.63 | — | EQUITY | 97717Y691 |
| — | Aptiv PLC CMN | 5,182 | $620K | 0.1% | $164.97 | — | EQUITY | G6095L109 |
| YEXT | Yext Inc | 89,838 | $619K | 0.1% | $15.80 | -51.7% | EQUITY | 98585N106 |
| LOW | Lowes Cos Inc Com | 3,049 | $616K | 0.0% | $184.13 | +15.9% | EQUITY | 548661107 |
| DEO | Diageo PLC Sponsored ADR New | 3,003 | $614K | 0.0% | $204.46 | — | EQUITY | 25243Q205 |
| TROW | Price T Rowe Group Inc Com | 4,039 | $611K | 0.0% | $129.03 | 0.0% | EQUITY | 74144T108 |
| REGN | Regeneron Pharmaceuticals Inc | 856 | $598K | 0.0% | $629.16 | 0.0% | EQUITY | 75886F107 |
| VZ | Verizon Communications Com | 11,642 | $593K | 0.0% | $40.84 | +1.6% | EQUITY | 92343V104 |
| SYK | Stryker Corp | 2,160 | $580K | 0.0% | $248.25 | 0.0% | EQUITY | 863667101 |
| — | BlackRock Inc Com | 754 | $576K | 0.0% | $744.47 | — | EQUITY | 09247X101 |
| BILL | Bill.Com Holdings, Inc. CMN | 2,510 | $569K | 0.0% | $230.72 | -9.6% | EQUITY | 090043100 |
| XLF | Select Sector SPDR TR Financial | 14,822 | $568K | 0.0% | $37.74 | — | EQUITY | 81369Y605 |
| APH | Amphenol Corp New CL A | 7,467 | $564K | 0.0% | $38.92 | -4.1% | EQUITY | 032095101 |
| IQV | Iqvia HLDGS Inc Com | 2,411 | $557K | 0.0% | $259.51 | -8.7% | EQUITY | 46266C105 |
| ORCL | Oracle Corp Com | 6,702 | $554K | 0.0% | $81.42 | -5.5% | EQUITY | 68389X105 |
| XOP | S&P Oil & Gas Expl & Prodtn ETF New | 4,068 | $547K | 0.0% | $67.83 | — | EQUITY | 78468R556 |
| AON | Aon PLC Com Usd0.01 | 1,679 | $547K | 0.0% | $270.96 | +4.4% | EQUITY | G0403H108 |
| AMD | Advanced Micro | 4,908 | $537K | 0.0% | $105.56 | +13.1% | EQUITY | 007903107 |
| LOB | Live Oak Bancshares Inc Com | 10,550 | $537K | 0.0% | $52.47 | +22.0% | EQUITY | 53803X105 |
| ADI | Analog Devices Inc Com | 3,227 | $533K | 0.0% | $152.82 | -1.0% | EQUITY | 032654105 |
| STBA | S&T Bancorp Inc Of Indiana Pa | 18,000 | $532K | 0.0% | $31.41 | 0.0% | EQUITY | 783859101 |
| BRK/A | Berkshire Hathaway Inc-Del | 1 | $529K | 0.0% | $420338.80 | +15.5% | EQUITY | 084670108 |
| — | Howard Hughes Corp | 5,105 | $529K | 0.0% | $98.63 | — | EQUITY | 44267D107 |
| SIVR | Aberdeen Standard PHYCL Silver | 22,183 | $529K | 0.0% | $25.20 | — | EQUITY | 003264108 |
| MDT | Medtronic PLC SHS | 4,710 | $525K | 0.0% | $93.67 | 0.0% | EQUITY | G5960L103 |
| COST | Costco Wholesale Corp New Com | 908 | $523K | 0.0% | $453.69 | +10.4% | EQUITY | 22160K105 |
| IWN | iShares TR Russell 2000 Value Index FD | 3,231 | $521K | 0.0% | $160.61 | — | EQUITY | 464287630 |
| — | Twitter Inc Com | 13,429 | $520K | 0.0% | $52.34 | — | EQUITY | 90184L102 |
| VTEB | Vanguard Mun BD FDS Tax-Exempt BD Index FD ETF | 10,048 | $518K | 0.0% | $54.90 | — | EQUITY | 922907746 |
| — | Interpublic Group Cos Inc Com | 14,547 | $516K | 0.0% | $31.03 | 0.0% | EQUITY | 460690100 |
| ABBV | Abbvie Inc Com | 3,161 | $512K | 0.0% | $103.88 | +21.7% | EQUITY | 00287Y109 |
| MS | Morgan Stanley Com New | 5,827 | $509K | 0.0% | $62.34 | +35.7% | EQUITY | 617446448 |
| ACN | Accenture PLC Ireland Class SHS | 1,503 | $507K | 0.0% | $313.87 | +1.5% | EQUITY | G1151C101 |
| ISRG | Intuitive Surgical Inc Com New | 1,682 | $507K | 0.0% | $327.49 | -10.8% | EQUITY | 46120E602 |
| CDW | CDW Corp Com | 2,825 | $505K | 0.0% | $180.53 | -3.5% | EQUITY | 12514G108 |
| CSL | Carlisle Companies Inc | 2,034 | $500K | 0.0% | $224.06 | 0.0% | EQUITY | 142339100 |
| AMT | American Tower REIT Com | 1,986 | $499K | 0.0% | $239.48 | -10.3% | EQUITY | 03027X100 |
| TT | Trane Technologies | 3,267 | $499K | 0.0% | $132.99 | +17.1% | EQUITY | G8994E103 |
| INTU | Intuit Incorporated Com | 1,026 | $493K | 0.0% | $516.15 | -3.2% | EQUITY | 461202103 |
| IWR | iShares Russell Mid-Cap ETF (IWR) | 6,314 | $493K | 0.0% | $78.62 | — | EQUITY | 464287499 |
| IBM | International Business Machs Corp Com | 3,782 | $492K | 0.0% | $112.10 | 0.0% | EQUITY | 459200101 |
| SBR | Sabine Royalty Trust Unit Beneficial Int | 8,500 | $491K | 0.0% | $57.76 | — | EQUITY | 785688102 |
| NFLX | Netflix Inc Com | 1,278 | $479K | 0.0% | $54.71 | -23.9% | EQUITY | 64110L106 |
| QCOM | Qualcomm Inc | 3,108 | $475K | 0.0% | $137.05 | +12.1% | EQUITY | 747525103 |
| PLBY | PLBY Group Inc Com | 35,803 | $469K | 0.0% | $16.83 | 0.0% | EQUITY | 72814P109 |
| UPS | United Parcel SVC Inc CL B | 2,180 | $468K | 0.0% | $168.73 | +5.0% | EQUITY | 911312106 |
| TFC | BB&T Corporation CMN | 8,217 | $466K | 0.0% | $50.63 | 0.0% | EQUITY | 89832Q109 |
| — | Walgreen Boots Alliance Inc Com | 10,357 | $464K | 0.0% | $44.80 | — | EQUITY | 931427108 |
| FDUS | Fidus Invt Corp Com | 22,502 | $454K | 0.0% | $6.52 | +79.1% | EQUITY | 316500107 |
| MUB | iShares TR Natl Amt Free Muni BD ETF | 4,143 | $454K | 0.0% | $116.34 | — | EQUITY | 464288414 |
| U | Unity Software Inc | 4,580 | $454K | 0.0% | $119.07 | -13.0% | EQUITY | 91332U101 |
| SYY | Sysco Corp | 5,464 | $449K | 0.0% | $72.65 | 0.0% | EQUITY | 871829107 |
| AXP | American Express Company | 2,398 | $448K | 0.0% | $171.78 | 0.0% | EQUITY | 025816109 |
| EHTH | Ehealth Inc Com | 35,873 | $445K | 0.0% | $32.52 | -47.0% | EQUITY | 28238P109 |
| TDOC | Teladoc Inc Com | 6,161 | $444K | 0.0% | $131.30 | -45.1% | EQUITY | 87918A105 |
| IJH | iShares Core S&P Mid Cap | 1,623 | $436K | 0.0% | $181.51 | — | EQUITY | 464287507 |
| GPN | Global PMTS Inc Com | 3,178 | $435K | 0.0% | $134.53 | 0.0% | EQUITY | 37940X102 |
| BKNG | Booking Holdings Inc CMN | 181 | $425K | 0.0% | $2280.20 | +0.8% | EQUITY | 09857L108 |
| GS | Goldman Sachs Group Inc Com | 1,284 | $424K | 0.0% | $178.13 | +79.5% | EQUITY | 38141G104 |
| TRS | Trimas Corp Com New | 13,027 | $418K | 0.0% | $33.36 | 0.0% | EQUITY | 896215209 |
| G | Genpact LTD SHS | 9,581 | $417K | 0.0% | $43.98 | 0.0% | EQUITY | G3922B107 |
| IDXX | Idexx Labs Inc Com | 760 | $416K | 0.0% | $526.03 | 0.0% | EQUITY | 45168D104 |
| DLTR | Dollar Tree Inc Com | 2,578 | $413K | 0.0% | $141.45 | 0.0% | EQUITY | 256746108 |
| WAT | Waters Corp Com | 1,325 | $411K | 0.0% | $325.36 | 0.0% | EQUITY | 941848103 |
| XOM | Exxon Mobil Corp Com | 4,922 | $407K | 0.0% | $49.94 | +35.9% | EQUITY | 30231G102 |
| SBUX | Starbucks Corp Com | 4,465 | $406K | 0.0% | $95.45 | -10.0% | EQUITY | 855244109 |
| C | Citigroup Inc Com New | 7,360 | $393K | 0.0% | $45.57 | +17.4% | EQUITY | 172967424 |
| — | Stericycle Inc Com | 6,595 | $389K | 0.0% | $58.98 | — | EQUITY | 858912108 |
| HSIC | Henry Schein Inc | 4,444 | $387K | 0.0% | $81.45 | 0.0% | EQUITY | 806407102 |
| ECL | Ecolab Inc | 2,159 | $382K | 0.0% | $179.54 | 0.0% | EQUITY | 278865100 |
| SMH | Vaneck Vectors Semiconductor ETF | 1,400 | $378K | 0.0% | $168.86 | — | EQUITY | 92189F676 |
| ONB | Old Natl Bancorp Ind Com | 22,455 | $368K | 0.0% | $18.21 | 0.0% | EQUITY | 680033107 |
| — | CANADIAN PAC RY LTD COM | 4,436 | $367K | 0.0% | $82.73 | — | EQUITY | 13645T100 |
| SO | Southern Co Com | 5,052 | $366K | 0.0% | $50.03 | +17.3% | EQUITY | 842587107 |
| — | Triton Intl LTD CL A | 5,150 | $361K | 0.0% | $70.10 | — | EQUITY | G9078F107 |
| MO | Altria Group Inc Com | 6,760 | $360K | 0.0% | $33.64 | +10.4% | EQUITY | 02209S103 |
| FNDA | Schwab Strategic TR | 8,445 | $358K | 0.0% | $42.39 | — | EQUITY | 808524763 |
| TDG | Transdigm Group Inc Com | 546 | $356K | 0.0% | $463.50 | +15.2% | EQUITY | 893641100 |
| — | Briacell Therapeutics Corp Registered SHS | 35,000 | $355K | 0.0% | $5.34 | — | EQUITY | 10778Y302 |
| T | AT&T Inc Com | 14,989 | $354K | 0.0% | $15.88 | -6.1% | EQUITY | 00206R102 |
| WMT | Wal Mart Stores Inc Com | 2,365 | $353K | 0.0% | $44.59 | 0.0% | EQUITY | 931142103 |
| VIG | Vanguard Dividend Appreciation | 2,155 | $349K | 0.0% | $171.19 | — | EQUITY | 921908844 |
| KRE | SPDR S&P Regional Bank ETF (KRE) | 5,026 | $346K | 0.0% | $67.97 | — | EQUITY | 78464A698 |
| RHI | Robert Half Intl Inc | 3,030 | $346K | 0.0% | $115.35 | 0.0% | EQUITY | 770323103 |
| SPOT | Spotify Technology SA Registered SHS | 2,271 | $343K | 0.0% | $273.39 | -37.6% | EQUITY | L8681T102 |
| KO | Coca Cola Company | 5,489 | $342K | 0.0% | $50.80 | +6.4% | EQUITY | 191216100 |
| NVT | Nvent Electric Public Limited Company | 9,829 | $342K | 0.0% | $33.08 | 0.0% | EQUITY | G6700G107 |
| PFF | iShares TR S&P U S PFD STK Index FD | 9,255 | $337K | 0.0% | $38.53 | — | EQUITY | 464288687 |
| ZION | Zions Bancorp Com | 5,118 | $336K | 0.0% | $68.41 | 0.0% | EQUITY | 989701107 |
| NSIT | Insight Enterprises Inc | 3,128 | $336K | 0.0% | $101.57 | 0.0% | EQUITY | 45765U103 |
| SLM | SLM Corp Com | 18,285 | $336K | 0.0% | $18.91 | 0.0% | EQUITY | 78442P106 |
| VEU | Vanguard FTSE All-World Ex-US Index Fund ETF | 5,798 | $334K | 0.0% | $47.60 | — | EQUITY | 922042775 |
| — | Nuveen Enhanced Mun | 22,657 | $333K | 0.0% | $15.31 | — | EQUITY | 67070X101 |
| CVS | CVS Caremark Corp | 3,268 | $331K | 0.0% | $63.48 | +44.9% | EQUITY | 126650100 |
| CEF | Sprott Physical Gold & S | 17,095 | $331K | 0.0% | $15.18 | — | EQUITY | 85208R101 |
| EWZ | iShares Inc MSCI Brazil Capped Index FD | 8,665 | $328K | 0.0% | $32.08 | — | EQUITY | 464286400 |
| HON | Honeywell Intl Inc Com | 1,673 | $326K | 0.0% | $167.67 | +1.6% | EQUITY | 438516106 |
| EMR | Emerson Elec Co Com | 3,304 | $324K | 0.0% | $56.72 | +54.2% | EQUITY | 291011104 |
| NEE | Nextera Energy Inc Com | 3,786 | $321K | 0.0% | $72.90 | -1.1% | EQUITY | 65339F101 |
| MDLZ | Mondelez Intl Inc CL A | 5,064 | $320K | 0.0% | $51.57 | +13.7% | EQUITY | 609207105 |
| COP | Conocophillips Com | 3,110 | $312K | 0.0% | $79.66 | 0.0% | EQUITY | 20825C104 |
| VO | Vanguard Mid-Cap ETF | 1,306 | $311K | 0.0% | $156.84 | — | EQUITY | 922908629 |
| FISV | Fiserv Inc Com | 3,055 | $310K | 0.0% | $101.21 | 0.0% | EQUITY | 337738108 |
| MCD | McDonalds Corp | 1,246 | $308K | 0.0% | $217.91 | +4.5% | EQUITY | 580135101 |
| — | Anaplan Inc | 4,721 | $307K | 0.0% | $65.03 | — | EQUITY | 03272L108 |
| — | Avalara Inc Com | 3,072 | $306K | 0.0% | $170.92 | — | EQUITY | 05338G106 |
| TFI | SPDR Ser TR Nuvn | 6,392 | $306K | 0.0% | $47.87 | — | EQUITY | 78468R721 |
| PLXS | Plexus Corp | 3,703 | $303K | 0.0% | $83.25 | 0.0% | EQUITY | 729132100 |
| CAT | Caterpillar Inc Com | 1,354 | $302K | 0.0% | $195.46 | 0.0% | EQUITY | 149123101 |
| VYM | Vanguard Whitehall FDS High Dividend Yield ETF SHS | 2,683 | $301K | 0.0% | $77.67 | — | EQUITY | 921946406 |
| AMGN | Amgen Inc Com | 1,222 | $295K | 0.0% | $210.18 | -3.3% | EQUITY | 031162100 |
| ASML | Asml HLDG N V N Y Registry SHS New 2012 | 436 | $291K | 0.0% | $750.27 | — | EQUITY | N07059210 |
| AFL | Aflac Inc Com | 4,497 | $290K | 0.0% | $57.30 | 0.0% | EQUITY | 001055102 |
| TXN | Texas Instruments Inc | 1,571 | $288K | 0.0% | $166.88 | -5.8% | EQUITY | 882508104 |
| CMCSA | Comcast Corp CL A | 6,146 | $288K | 0.0% | $45.87 | -6.6% | EQUITY | 20030N101 |
| KMB | Kimberly Clark Corp | 2,307 | $287K | 0.0% | $114.02 | 0.0% | EQUITY | 494368103 |
| — | Skechers U S A Inc CL A | 7,035 | $287K | 0.0% | $40.80 | — | EQUITY | 830566105 |
| FCN | F T I Consulting Inc | 1,827 | $287K | 0.0% | $149.08 | 0.0% | EQUITY | 302941109 |
| USB | US Bancorp Del Com | 5,338 | $286K | 0.0% | $47.84 | 0.0% | EQUITY | 902973304 |
| LLY | Eli Lilly & Co Com | 994 | $285K | 0.0% | $243.85 | +1.9% | EQUITY | 532457108 |
| — | Beacon Roofing Supply Inc Com | 4,810 | $285K | 0.0% | $59.25 | — | EQUITY | 073685109 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,822 | $284K | 0.0% | $112.48 | — | EQUITY | 464287481 |
| — | Nuveen Enhanced Amt | 19,085 | $284K | 0.0% | $15.91 | — | EQUITY | 67071L106 |
| — | National Instrs Corp Com | 7,000 | $284K | 0.0% | $40.57 | — | EQUITY | 636518102 |
| BFLY | Butterfly Network Incorporated Com Class A | 58,638 | $279K | 0.0% | $13.50 | -59.4% | EQUITY | 124155102 |
| ROK | Rockwell Automation Inc Com Formerly Rockwell Intl Corp | 976 | $273K | 0.0% | $268.27 | 0.0% | EQUITY | 773903109 |
| SCHD | Schwab Strategic TR US Dividend Equity ETF | 3,432 | $271K | 0.0% | $80.92 | — | EQUITY | 808524797 |
| BABA | Alibaba GRP SHS ADR | 2,467 | $268K | 0.0% | $152.39 | — | EQUITY | 01609W102 |
| HLI | Houlihan Lokey Inc CL A | 3,039 | $267K | 0.0% | $95.83 | 0.0% | EQUITY | 441593100 |
| EPD | Enterprise Prods Partners L P Com Unit | 10,344 | $267K | 0.0% | $16.38 | — | EQUITY | 293792107 |
| FDX | Fedex Corp Com | 1,141 | $265K | 0.0% | $216.03 | 0.0% | EQUITY | 31428X106 |
| NSC | Norfolk Southern Corp | 903 | $258K | 0.0% | $255.01 | -0.8% | EQUITY | 655844108 |
| — | PIMCO Municipal Income Fund II (PML) | 22,278 | $257K | 0.0% | $13.94 | — | EQUITY | 72200W106 |
| MX | Magnachip | 15,000 | $254K | 0.0% | $17.96 | 0.0% | EQUITY | 55933J203 |
| — | Nuveen AMT-Free Quality Municipal Income Fund (NEA) | 19,228 | $254K | 0.0% | $14.35 | — | EQUITY | 670657105 |
| KBR | KBR, Inc. CMN | 4,553 | $250K | 0.0% | $46.60 | 0.0% | EQUITY | 48242W106 |
| XYLD | Global X FDS S&P 500 (covered) | 5,000 | $248K | 0.0% | $50.72 | — | EQUITY | 37954Y475 |
| IWV | iShares TR Russell 3000 ETF | 937 | $246K | 0.0% | $262.54 | — | EQUITY | 464287689 |
| IEO | iShares US Oil Gas Exl Prod ETF | 2,909 | $245K | 0.0% | $33.72 | — | EQUITY | 464288851 |
| KW | Kennedy-Wilson | 9,925 | $244K | 0.0% | $23.01 | 0.0% | EQUITY | 489398107 |
| ARW | Arrow Electrs Inc Com | 2,028 | $241K | 0.0% | $125.27 | 0.0% | EQUITY | 042735100 |
| AZN | Astrazeneca PLC Sponsored ADR | 3,606 | $239K | 0.0% | $59.66 | — | EQUITY | 046353108 |
| BMY | Bristol Myers Squibb Co Com | 3,223 | $237K | 0.0% | $56.83 | 0.0% | EQUITY | 110122108 |
| — | Contextlogic Inc Com | 103,777 | $233K | 0.0% | $3.71 | — | EQUITY | 21077C107 |
| — | Laredo Petroleum Inc | 2,942 | $233K | 0.0% | $79.20 | — | EQUITY | 516806205 |
| — | Eaton Vance Muni Bond Fund | 20,190 | $232K | 0.0% | $13.03 | — | EQUITY | 27827X101 |
| SRE | Sempra Energy Com | 1,363 | $231K | 0.0% | $63.43 | 0.0% | EQUITY | 816851109 |
| EWJ | iShares Inc MSCI Japan ETF New | 3,705 | $228K | 0.0% | $70.18 | — | EQUITY | 46434G822 |
| — | Sumo Logic Inc | 19,507 | $228K | 0.0% | $15.13 | — | EQUITY | 86646P103 |
| PANW | Palo Alto Networks Inc Com | 362 | $225K | 0.0% | $89.50 | 0.0% | EQUITY | 697435105 |
| — | Qualtrics Intl Inc Com CL A | 7,783 | $222K | 0.0% | $32.92 | — | EQUITY | 747601201 |
| SHV | iShares Short Treasury Bond ETF IV | 2,009 | $221K | 0.0% | $110.50 | — | EQUITY | 464288679 |
| MU | Micron Technology Inc | 2,841 | $221K | 0.0% | $83.39 | 0.0% | EQUITY | 595112103 |
| MRNA | Moderna Inc Com | 1,274 | $219K | 0.0% | $360.84 | -53.3% | EQUITY | 60770K107 |
| DCI | Donaldson Inc Com | 4,192 | $218K | 0.0% | $51.09 | 0.0% | EQUITY | 257651109 |
| AIT | Applied Indl Technologies Inc Com | 2,083 | $214K | 0.0% | $96.02 | 0.0% | EQUITY | 03820C105 |
| BA | Boeing Co Com | 1,116 | $214K | 0.0% | $200.72 | 0.0% | EQUITY | 097023105 |
| PM | Philip Morris Intl Inc Com | 2,235 | $213K | 0.0% | $82.79 | 0.0% | EQUITY | 718172109 |
| SHAK | Shake Shack Inc CL A CL A | 3,125 | $212K | 0.0% | $76.05 | -9.5% | EQUITY | 819047101 |
| DUK | Duke Energy Corp New Com New | 1,893 | $211K | 0.0% | $89.19 | 0.0% | EQUITY | 26441C204 |
| ENPH | Enphase Energy Inc | 1,041 | $210K | 0.0% | $157.13 | 0.0% | EQUITY | 29355A107 |
| BJ | BJS WHSL Club HLDGS | 3,098 | $209K | 0.0% | $62.78 | 0.0% | EQUITY | 05550J101 |
| — | Steel Connect Inc Com | 161,581 | $208K | 0.0% | $1.81 | — | EQUITY | 858098106 |
| PRI | Primerica Inc Com | 1,520 | $208K | 0.0% | $141.99 | 0.0% | EQUITY | 74164M108 |
| AOA | iShares TR Core Aggressive Allocation ETF | 3,000 | $207K | 0.0% | $67.00 | — | EQUITY | 464289859 |
| VDE | Vanguard Sector - Energy Viper | 1,927 | $206K | 0.0% | $106.90 | — | EQUITY | 92204A306 |
| BEN | Franklin Resources Inc | 7,086 | $200K | 0.0% | $24.87 | 0.0% | EQUITY | 354613101 |
| — | Eaton Vance Mun Income TR SH Ben Int | 14,997 | $178K | 0.0% | $12.89 | — | EQUITY | 27826U108 |
| — | Graftech Intl LTD Com | 17,861 | $172K | 0.0% | $7.73 | — | EQUITY | 384313508 |
| — | BlackRock MuniHoldings Invt Quality | 13,072 | $161K | 0.0% | $13.52 | — | EQUITY | 09254P108 |
| — | BlackRock Muniyield | 10,501 | $145K | 0.0% | $16.19 | — | EQUITY | 09254F100 |
| TRTX | TPG Re Fin TR Inc Com | 11,853 | $143K | 0.0% | $12.06 | — | EQUITY | 87266M107 |
| KODK | EASTMAN KODAK CO | 21,340 | $140K | 0.0% | $9.05 | -47.5% | EQUITY | 277461406 |
| ET | Energy Transfer LP | 12,134 | $136K | 0.0% | $9.06 | — | EQUITY | 29273V100 |
| — | BlackRock Municipal Income Trust (BFK) | 10,966 | $134K | 0.0% | $13.99 | — | EQUITY | 09248F109 |
| — | Renalytix Ai PLC | 18,497 | $128K | 0.0% | $6.92 | — | EQUITY | 75973T101 |
| — | Centennial Resource Dev Inc CL A Com | 15,000 | $121K | 0.0% | $2.00 | — | EQUITY | 15136A102 |
| XPMQX | PIMCO Municipal Income I | 10,286 | $107K | 0.0% | $11.80 | — | EQUITY | 72201A103 |
| HIMS | Hims & Hers Health Inc Com CL A | 19,647 | $105K | 0.0% | $8.47 | -41.6% | EQUITY | 433000106 |
| — | Neuberger Berman MLP Income Fund Inc. | 14,471 | $93,000 | 0.0% | $2.76 | — | EQUITY | 64129H104 |
| PGEN | Precigen Inc Com | 42,789 | $90,000 | 0.0% | $4.72 | -48.5% | EQUITY | 74017N105 |
| TACT | Transact Technologies Inc Com | 11,000 | $78,000 | 0.0% | $8.89 | 0.0% | EQUITY | 892918103 |
| NOK | Nokia Corp Sponsored ADR | 10,817 | $59,000 | 0.0% | $4.23 | — | EQUITY | 654902204 |
| GALT | Galectin Therapeutics Inc Com New | 23,855 | $38,000 | 0.0% | $1.94 | 0.0% | EQUITY | 363225202 |
| — | Surgalign Holdings | 120,000 | $37,000 | 0.0% | $0.31 | — | EQUITY | 86882C105 |
| AMS | American Shared Hosp SVCS Com | 15,000 | $35,000 | 0.0% | $2.31 | 0.0% | EQUITY | 029595105 |
| — | Camber Energy Inc Com Par $0 001 2019 New | 34,620 | $29,000 | 0.0% | $3.81 | — | EQUITY | 13200M508 |
| — | Ziopharm Oncology Inc Com | 27,760 | $18,000 | 0.0% | $1.84 | — | EQUITY | 98973P101 |
| — | Unity Biotechnology Inc Com | 13,458 | $15,000 | 0.0% | $5.28 | — | EQUITY | 91381U101 |
| — | Caladrius Biosciences Inc Com New | 17,730 | $13,000 | 0.0% | $1.80 | — | EQUITY | 128058203 |