The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | COM | 90214J101 | 1,314 | 31,523 | SH | SOLE | 0 | 0 | 31,523 | ||
3M CO | COM | 88579Y101 | 510 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
ABBOTT LABS | COM | 002824100 | 825 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | ||
ABBVIE INC | COM | 00287Y109 | 714 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402l107 | 12,380 | 300,200 | SH | SOLE | 0 | 0 | 300,200 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 5,112 | 430,705 | SH | SOLE | 0 | 0 | 430,705 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,428 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 615 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | ||
ADIENT PLC | ORD SHS | G0084W101 | 452 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,007 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,524 | 7,427 | SH | SOLE | 0 | 0 | 7,427 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 218 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
AFLAC INC | COM | 001055102 | 339 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,094 | 7,278 | SH | SOLE | 0 | 0 | 7,278 | ||
AIRBNB INC | COM CL A | 009066101 | 2,276 | 14,861 | SH | SOLE | 0 | 0 | 14,861 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,406 | 12,062 | SH | SOLE | 0 | 0 | 12,062 | ||
ALCON AG | ORD SHS | H01301128 | 1,228 | 17,526 | SH | SOLE | 0 | 0 | 17,526 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23,118 | 101,940 | SH | SOLE | 0 | 0 | 101,940 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,402 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 306 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALPHA CAPITAL ACQUISITION CO | UNIT 02/16/2026 | g0316p114 | 101 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 148,827 | 60,950 | SH | SOLE | 0 | 0 | 60,950 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 33,575 | 13,396 | SH | SOLE | 0 | 0 | 13,396 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 689 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 579 | 12,134 | SH | SOLE | 0 | 0 | 12,134 | ||
AMAZON COM INC | COM | 023135106 | 54,571 | 15,863 | SH | SOLE | 0 | 0 | 15,863 | ||
AMCOR PLC | ORD | G0250X107 | 174 | 15,144 | SH | SOLE | 0 | 0 | 15,144 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 244 | 11,493 | SH | SOLE | 0 | 0 | 11,493 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,718 | 16,452 | SH | SOLE | 0 | 0 | 16,452 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 324 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
AMERICAN WELL CORP | CL A | 03044l105 | 9,416 | 748,457 | SH | SOLE | 0 | 0 | 748,457 | ||
AMGEN INC | COM | 031162100 | 8,132 | 33,363 | SH | SOLE | 0 | 0 | 33,363 | ||
ANALOG DEVICES INC | COM | 032654105 | 59,819 | 347,460 | SH | SOLE | 0 | 0 | 347,460 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 707 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | ||
AON PLC | SHS CL A | G0403H108 | 692 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 2,517 | 40,460 | SH | SOLE | 0 | 0 | 40,460 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 6,939 | 110,476 | SH | SOLE | 0 | 0 | 110,476 | ||
APPLE INC | COM | 037833100 | 96,165 | 702,136 | SH | SOLE | 0 | 0 | 702,136 | ||
APPLIED MATLS INC | COM | 038222105 | 381 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
APTIV PLC | SHS | G6095L109 | 1,579 | 10,036 | SH | SOLE | 0 | 0 | 10,036 | ||
ARES CAPITAL CORP | COM | 04010L103 | 803 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 485 | 30,002 | SH | SOLE | 0 | 0 | 30,002 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 650 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
ARYA SCIENCES ACQU CORP IV | CL A | g31659108 | 730 | 68,100 | SH | SOLE | 0 | 0 | 68,100 | ||
ASANA INC | CL A | 04342y104 | 310 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,533 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
AT&T INC | COM | 00206R102 | 505 | 17,552 | SH | SOLE | 0 | 0 | 17,552 | ||
ATLASSIAN CORP PLC | CL A | g06242104 | 1,534 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | ||
AUTODESK INC | COM | 052769106 | 880 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
AUTOZONE INC | COM | 053332102 | 69,088 | 46,299 | SH | SOLE | 0 | 0 | 46,299 | ||
AVAYA HLDGS CORP | COM | 05351x101 | 399 | 14,847 | SH | SOLE | 0 | 0 | 14,847 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 817 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
BARINGS BDC INC | COM | 06759L103 | 813 | 77,000 | SH | SOLE | 0 | 0 | 77,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 55,368 | 227,672 | SH | SOLE | 0 | 0 | 227,672 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,349 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,877 | 24,743 | SH | SOLE | 0 | 0 | 24,743 | ||
BILL COM HLDGS INC | COM | 090043100 | 543 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 803 | 9,619 | SH | SOLE | 0 | 0 | 9,619 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,265 | 151,946 | SH | SOLE | 0 | 0 | 151,946 | ||
BLACKROCK INC | COM | 09247X101 | 961 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 2,292 | 23,598 | SH | SOLE | 0 | 0 | 23,598 | ||
BOEING CO | COM | 097023105 | 1,379 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | ||
BP PLC | SPONSORED ADR | 055622104 | 264 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BRINKER INTL INC | COM | 109641100 | 247 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,448 | 21,670 | SH | SOLE | 0 | 0 | 21,670 | ||
BROADCOM INC | COM | 11135F101 | 1,170 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 498 | 9,774 | SH | SOLE | 0 | 0 | 9,774 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 832 | 31,575 | SH | SOLE | 0 | 0 | 31,575 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 56,370 | 1,159,875 | SH | SOLE | 0 | 0 | 1,159,875 | ||
CATERPILLAR INC | COM | 149123101 | 311 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
CAVCO INDS INC DEL | COM | 149568107 | 222 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CERENCE INC | COM | 156727109 | 513 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,600 | 15,279 | SH | SOLE | 0 | 0 | 15,279 | ||
CHEWY INC | CL A | 16679L109 | 772 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
CHUBB LIMITED | COM | H1467J104 | 326 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
CINCINNATI FINL CORP | COM | 172062101 | 565 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
CISCO SYS INC | COM | 17275R102 | 1,046 | 19,734 | SH | SOLE | 0 | 0 | 19,734 | ||
CITIGROUP INC | COM NEW | 172967424 | 254 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
CLEAR SECURE INC | COM CL A | 18467v109 | 258 | 6,450 | SH | SOLE | �� | 0 | 0 | 6,450 | |
CME GROUP INC | COM | 12572Q105 | 46,875 | 220,401 | SH | SOLE | 0 | 0 | 220,401 | ||
COCA COLA CO | COM | 191216100 | 554 | 10,236 | SH | SOLE | 0 | 0 | 10,236 | ||
COEUR MNG INC | COM NEW | 192108504 | 157 | 17,705 | SH | SOLE | 0 | 0 | 17,705 | ||
COINBASE GLOBAL INC | COM CL A | 19260q107 | 1,059 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 39,215 | 482,057 | SH | SOLE | 0 | 0 | 482,057 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,072 | 36,340 | SH | SOLE | 0 | 0 | 36,340 | ||
COMSCORE INC | COM | 20564W105 | 100 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
COMSTOCK MNG INC | COM NEW | 205750300 | 135 | 37,228 | SH | SOLE | 0 | 0 | 37,228 | ||
CONDUENT INC | COM | 206787103 | 113 | 15,008 | SH | SOLE | 0 | 0 | 15,008 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,888 | 12,353 | SH | SOLE | 0 | 0 | 12,353 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 2,507 | 133,633 | SH | SOLE | 0 | 0 | 133,633 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 120 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CROCS INC | COM | 227046109 | 6,409 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
CROCS INC | COM | 227046109 | 5,826 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 698 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 573 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 501 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 638 | 14,741 | SH | SOLE | 0 | 0 | 14,741 | ||
DENISON MINES CORP | COM | 248356107 | 60 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
DEXCOM INC | COM | 252131107 | 1,509 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 718 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,004 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,506 | 53,171 | SH | SOLE | 0 | 0 | 53,171 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 538 | 9,215 | SH | SOLE | 0 | 0 | 9,215 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 547 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 284 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
DISNEY WALT CO | COM | 254687106 | 19,894 | 113,181 | SH | SOLE | 0 | 0 | 113,181 | ||
DOCUSIGN INC | COM | 256163106 | 296 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
DOMINION ENERGY INC | COM | 25746U109 | 542 | 7,364 | SH | SOLE | 0 | 0 | 7,364 | ||
DOORDASH INC | CL A | 25809k105 | 4,272 | 23,955 | SH | SOLE | 0 | 0 | 23,955 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 538 | 10,310 | SH | SOLE | 0 | 0 | 10,310 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 157 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
EATON CORP PLC | SHS | G29183103 | 521 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
ECOLAB INC | COM | 278865100 | 29,687 | 144,134 | SH | SOLE | 0 | 0 | 144,134 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 207 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EMERSON ELEC CO | COM | 291011104 | 212 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 717 | 118,500 | SH | SOLE | 0 | 0 | 118,500 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 273 | 25,640 | SH | SOLE | 0 | 0 | 25,640 | ||
EQUINIX INC | COM | 29444U700 | 1,658 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 690 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,334 | 21,140 | SH | SOLE | 0 | 0 | 21,140 | ||
FACEBOOK INC | CL A | 30303M102 | 21,317 | 61,308 | SH | SOLE | 0 | 0 | 61,308 | ||
FACTSET RESH SYS INC | COM | 303075105 | 34,354 | 102,363 | SH | SOLE | 0 | 0 | 102,363 | ||
FASTENAL CO | COM | 311900104 | 423 | 8,131 | SH | SOLE | 0 | 0 | 8,131 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 240 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
FERRARI N V | COM | N3167Y103 | 494 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 233 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,582 | 11,166 | SH | SOLE | 0 | 0 | 11,166 | ||
FIFTH WALL ACQUISITION CORP | COM CL A | 316790104 | 185 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 941 | 59,500 | SH | SOLE | 0 | 0 | 59,500 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 786 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
FLEX LTD | ORD | Y2573F102 | 1,165 | 65,209 | SH | SOLE | 0 | 0 | 65,209 | ||
FLUOR CORP NEW | COM | 343412102 | 797 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 4,336 | 89,392 | SH | SOLE | 0 | 0 | 89,392 | ||
FORD MTR CO DEL | COM | 345370860 | 372 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 446 | 13,955 | SH | SOLE | 0 | 0 | 13,955 | ||
FUBOTV INC | COM | 35953d104 | 803 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
GENERAL MTRS CO | COM | 37045V100 | 444 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
GENIUS BRANDS INTL INC | COM | 37229t301 | 40 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 305 | 11,665 | SH | SOLE | 0 | 0 | 11,665 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 945 | 102,500 | SH | SOLE | 0 | 0 | 102,500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,021 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 168 | 10,893 | SH | SOLE | 0 | 0 | 10,893 | ||
GRACO INC | COM | 384109104 | 52,696 | 696,119 | SH | SOLE | 0 | 0 | 696,119 | ||
GRAINGER W W INC | COM | 384802104 | 1,910 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 599 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
HERCULES CAPITAL INC | COM | 427096508 | 322 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
HOME DEPOT INC | COM | 437076102 | 3,817 | 11,970 | SH | SOLE | 0 | 0 | 11,970 | ||
HONEYWELL INTL INC | COM | 438516106 | 460 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 244 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891n208 | 308 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 260 | 15,187 | SH | SOLE | 0 | 0 | 15,187 | ||
IHS MARKIT LTD | SHS | G47567105 | 2,180 | 19,354 | SH | SOLE | 0 | 0 | 19,354 | ||
ILLUMINA INC | COM | 452327109 | 642 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
IMPINJ INC | COM | 453204109 | 238 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 415 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
INTEL CORP | COM | 458140100 | 1,213 | 21,613 | SH | SOLE | 0 | 0 | 21,613 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 294 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
INTUIT | COM | 461202103 | 2,837 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 450 | 489 | SH | SOLE | 0 | 0 | 489 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 2,928 | 34,780 | SH | SOLE | 0 | 0 | 34,780 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 378 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 297 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,208 | 62,649 | SH | SOLE | 0 | 0 | 62,649 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,377 | 62,209 | SH | SOLE | 0 | 0 | 62,209 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,518 | 69,177 | SH | SOLE | 0 | 0 | 69,177 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 220 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,255 | 18,738 | SH | SOLE | 0 | 0 | 18,738 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 241 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 266 | 10,980 | SH | SOLE | 0 | 0 | 10,980 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 231 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,380 | 27,461 | SH | SOLE | 0 | 0 | 27,461 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,890 | 16,727 | SH | SOLE | 0 | 0 | 16,727 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 290,778 | 676,353 | SH | SOLE | 0 | 0 | 676,353 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 319 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,180 | 20,322 | SH | SOLE | 0 | 0 | 20,322 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,924 | 37,175 | SH | SOLE | 0 | 0 | 37,175 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 345 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 354 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 9,922 | 104,993 | SH | SOLE | 0 | 0 | 104,993 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,932 | 28,977 | SH | SOLE | 0 | 0 | 28,977 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 722 | 12,546 | SH | SOLE | 0 | 0 | 12,546 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,127 | 229,805 | SH | SOLE | 0 | 0 | 229,805 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,615 | 246,880 | SH | SOLE | 0 | 0 | 246,880 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,351 | 30,366 | SH | SOLE | 0 | 0 | 30,366 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,733 | 17,435 | SH | SOLE | 0 | 0 | 17,435 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,247 | 39,383 | SH | SOLE | 0 | 0 | 39,383 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 702 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 688 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,622 | 11,432 | SH | SOLE | 0 | 0 | 11,432 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,683 | 30,023 | SH | SOLE | 0 | 0 | 30,023 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 225 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 612 | 8,408 | SH | SOLE | 0 | 0 | 8,408 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 351 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 521 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 399 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,302 | 23,156 | SH | SOLE | 0 | 0 | 23,156 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 546 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 889 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 259 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,007 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 84,996 | 515,939 | SH | SOLE | 0 | 0 | 515,939 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,384 | 66,763 | SH | SOLE | 0 | 0 | 66,763 | ||
KEYCORP | COM | 493267108 | 213 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 379 | 20,797 | SH | SOLE | 0 | 0 | 20,797 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 4,186 | 59,988 | SH | SOLE | 0 | 0 | 59,988 | ||
LAIRD SUPERFOOD INC | COM STK | 50736t102 | 206 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,461 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 242 | 762 | SH | SOLE | 0 | 0 | 762 | ||
LHC GROUP INC | COM | 50187A107 | 240 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115l104 | 354 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
LINDE PLC | SHS | G5494J103 | 60,092 | 207,859 | SH | SOLE | 0 | 0 | 207,859 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566p109 | 48 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
LOWES COS INC | COM | 548661107 | 62,600 | 322,730 | SH | SOLE | 0 | 0 | 322,730 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,202 | 8,772 | SH | SOLE | 0 | 0 | 8,772 | ||
LYFT INC | CL A COM | 55087P104 | 1,103 | 18,244 | SH | SOLE | 0 | 0 | 18,244 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,831 | 17,802 | SH | SOLE | 0 | 0 | 17,802 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 341 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | ||
MANNKIND CORP | COM NEW | 56400P706 | 81 | 14,946 | SH | SOLE | 0 | 0 | 14,946 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,346 | 9,858 | SH | SOLE | 0 | 0 | 9,858 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 96,419 | 264,096 | SH | SOLE | 0 | 0 | 264,096 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 877 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | ||
MCDONALDS CORP | COM | 580135101 | 774 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
MCKESSON CORP | COM | 58155Q103 | 299 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
MERCK & CO INC | COM | 58933Y105 | 1,300 | 16,710 | SH | SOLE | 0 | 0 | 16,710 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 54,661 | 39,457 | SH | SOLE | 0 | 0 | 39,457 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 734 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
MICROSOFT CORP | COM | 594918104 | 202,703 | 748,256 | SH | SOLE | 0 | 0 | 748,256 | ||
MIDDLEBY CORP | COM | 596278101 | 50,210 | 289,794 | SH | SOLE | 0 | 0 | 289,794 | ||
MODERNA INC | COM | 60770K107 | 384 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,585 | 17,355 | SH | SOLE | 0 | 0 | 17,355 | ||
MOODYS CORP | COM | 615369105 | 129,347 | 356,948 | SH | SOLE | 0 | 0 | 356,948 | ||
MORGAN STANLEY | COM NEW | 617446448 | 265 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
MSCI INC | COM | 55354G100 | 83,262 | 156,191 | SH | SOLE | 0 | 0 | 156,191 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477l107 | 1,246 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
NAUTILUS INC | COM | 63910B102 | 422 | 25,046 | SH | SOLE | 0 | 0 | 25,046 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 12 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NETFLIX INC | COM | 64110L106 | 8,720 | 16,509 | SH | SOLE | 0 | 0 | 16,509 | ||
NEXGEN ENERGY LTD | COM | 65340p106 | 257 | 62,500 | SH | SOLE | 0 | 0 | 62,500 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 270 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
NIKE INC | CL B | 654106103 | 66,607 | 431,142 | SH | SOLE | 0 | 0 | 431,142 | ||
NIO INC | SPON ADS | 62914V106 | 766 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
NORDSTROM INC | COM | 655664100 | 964 | 26,364 | SH | SOLE | 0 | 0 | 26,364 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,129 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,454 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,185 | 40,133 | SH | SOLE | 0 | 0 | 40,133 | ||
NUCOR CORP | COM | 670346105 | 283 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
NUTANIX INC | CL A | 67059N108 | 714 | 18,673 | SH | SOLE | 0 | 0 | 18,673 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 149 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,027 | 12,532 | SH | SOLE | 0 | 0 | 12,532 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,541 | 7,489 | SH | SOLE | 0 | 0 | 7,489 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 576 | 32,480 | SH | SOLE | 0 | 0 | 32,480 | ||
ORACLE CORP | COM | 68389X105 | 58,711 | 754,248 | SH | SOLE | 0 | 0 | 754,248 | ||
ORGANON & CO | COMMON STOCK | 68622v106 | 304 | 10,031 | SH | SOLE | 0 | 0 | 10,031 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 43,553 | 532,630 | SH | SOLE | 0 | 0 | 532,630 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608a108 | 1,568 | 59,500 | SH | SOLE | 0 | 0 | 59,500 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,099 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 414 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
PAYCHEX INC | COM | 704326107 | 447 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,890 | 27,070 | SH | SOLE | 0 | 0 | 27,070 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 372 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 227 | 13,222 | SH | SOLE | 0 | 0 | 13,222 | ||
PEPSICO INC | COM | 713448108 | 74,311 | 501,526 | SH | SOLE | 0 | 0 | 501,526 | ||
PETIQ INC | COM CL A | 71639T106 | 533 | 13,799 | SH | SOLE | 0 | 0 | 13,799 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 336 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
PFIZER INC | COM | 717081103 | 697 | 17,794 | SH | SOLE | 0 | 0 | 17,794 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 520 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
PINTEREST INC | CL A | 72352L106 | 3,058 | 38,730 | SH | SOLE | 0 | 0 | 38,730 | ||
POWERED BRANDS | UNIT 99/99/9999 | g7209m124 | 100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,268 | 9,399 | SH | SOLE | 0 | 0 | 9,399 | ||
PROGRESSIVE CORP | COM | 743315103 | 574 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
QUALCOMM INC | COM | 747525103 | 3,250 | 22,741 | SH | SOLE | 0 | 0 | 22,741 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 459 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,070 | 24,262 | SH | SOLE | 0 | 0 | 24,262 | ||
REALTY INCOME CORP | COM | 756109104 | 496 | 7,439 | SH | SOLE | 0 | 0 | 7,439 | ||
REDFIN CORP | COM | 75737F108 | 299 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 619 | 10,864 | SH | SOLE | 0 | 0 | 10,864 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 230 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ROBLOX CORP | CL A | 771049103 | 344 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 212 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
S&P GLOBAL INC | COM | 78409V104 | 211 | 515 | SH | SOLE | 0 | 0 | 515 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,001 | 20,473 | SH | SOLE | 0 | 0 | 20,473 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 255 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 397 | 7,364 | SH | SOLE | 0 | 0 | 7,364 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 808 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 22,883 | 623,683 | SH | SOLE | 0 | 0 | 623,683 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 745 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,040 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,026 | 49,083 | SH | SOLE | 0 | 0 | 49,083 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,702 | 44,976 | SH | SOLE | 0 | 0 | 44,976 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,536 | 37,491 | SH | SOLE | 0 | 0 | 37,491 | ||
SEMPRA ENERGY | COM | 816851109 | 270 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
SERVICENOW INC | COM | 81762P102 | 206 | 375 | SH | SOLE | 0 | 0 | 375 | ||
SHAKE SHACK INC | CL A | 819047101 | 428 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 78,804 | 289,241 | SH | SOLE | 0 | 0 | 289,241 | ||
SHOPIFY INC | CL A | 82509L107 | 638 | 437 | SH | SOLE | 0 | 0 | 437 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 508 | 77,645 | SH | SOLE | 0 | 0 | 77,645 | ||
SKECHERS U S A INC | CL A | 830566105 | 14,585 | 292,698 | SH | SOLE | 0 | 0 | 292,698 | ||
SKYWEST INC | COM | 830879102 | 431 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 725 | 38,907 | SH | SOLE | 0 | 0 | 38,907 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 3,464 | 47,901 | SH | SOLE | 0 | 0 | 47,901 | ||
SNAP INC | CL A | 83304A106 | 3,491 | 51,234 | SH | SOLE | 0 | 0 | 51,234 | ||
SNOWFLAKE INC | CL A | 833445109 | 4,770 | 19,728 | SH | SOLE | 0 | 0 | 19,728 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 505 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,217 | 67,723 | SH | SOLE | 0 | 0 | 67,723 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,271 | 9,448 | SH | SOLE | 0 | 0 | 9,448 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 394 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 74,232 | 173,414 | SH | SOLE | 0 | 0 | 173,414 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 417 | 850 | SH | SOLE | 0 | 0 | 850 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,695 | 27,291 | SH | SOLE | 0 | 0 | 27,291 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,804 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 10,522 | 160,567 | SH | SOLE | 0 | 0 | 160,567 | ||
SPLUNK INC | COM | 848637104 | 1,516 | 10,484 | SH | SOLE | 0 | 0 | 10,484 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,103 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,590 | 85,100 | SH | SOLE | 0 | 0 | 85,100 | ||
SQUARE INC | CL A | 852234103 | 808 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
STARBUCKS CORP | COM | 855244109 | 11,285 | 100,928 | SH | SOLE | 0 | 0 | 100,928 | ||
STRYKER CORPORATION | COM | 863667101 | 269 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,694 | 22,416 | SH | SOLE | 0 | 0 | 22,416 | ||
TARGET CORP | COM | 87612E106 | 2,623 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
TDH HLDGS INC | SHS | g87084102 | 396 | 150,629 | SH | SOLE | 0 | 0 | 150,629 | ||
TELADOC HEALTH INC | COM | 87918A105 | 5,633 | 33,875 | SH | SOLE | 0 | 0 | 33,875 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 784 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TEREX CORP NEW | COM | 880779103 | 357 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
TESLA INC | COM | 88160R101 | 12,353 | 18,174 | SH | SOLE | 0 | 0 | 18,174 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,622 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | ||
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 2,080 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 11,569 | 149,550 | SH | SOLE | 0 | 0 | 149,550 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,424 | 16,699 | SH | SOLE | 0 | 0 | 16,699 | ||
TJX COS INC NEW | COM | 872540109 | 52,661 | 781,091 | SH | SOLE | 0 | 0 | 781,091 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,228 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 203 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 236 | 52,200 | SH | SOLE | 0 | 0 | 52,200 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 324 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
TUSCAN HLDGS CORP II | COM | 90070a103 | 176 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
TWILIO INC | CL A | 90138F102 | 1,451 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,764 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,107 | 61,991 | SH | SOLE | 0 | 0 | 61,991 | ||
UBIQUITI INC | COM | 90353W103 | 386 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
UIPATH INC | CL A | 90364p105 | 580 | 8,539 | SH | SOLE | 0 | 0 | 8,539 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,843 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | ||
UNDER ARMOUR INC | CL C | 904311206 | 279 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 601 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,112 | 19,772 | SH | SOLE | 0 | 0 | 19,772 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 92,097 | 229,990 | SH | SOLE | 0 | 0 | 229,990 | ||
UNITY SOFTWARE INC | COM | 91332u101 | 2,491 | 22,684 | SH | SOLE | 0 | 0 | 22,684 | ||
US BANCORP DEL | COM NEW | 902973304 | 41,154 | 722,372 | SH | SOLE | 0 | 0 | 722,372 | ||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 236 | 31,300 | SH | SOLE | 0 | 0 | 31,300 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 508 | 14,960 | SH | SOLE | 0 | 0 | 14,960 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,827 | 44,722 | SH | SOLE | 0 | 0 | 44,722 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,818 | 19,017 | SH | SOLE | 0 | 0 | 19,017 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,831 | 7,746 | SH | SOLE | 0 | 0 | 7,746 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,177 | 22,615 | SH | SOLE | 0 | 0 | 22,615 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,457 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 592 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,118 | 15,546 | SH | SOLE | 0 | 0 | 15,546 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,766 | 27,447 | SH | SOLE | 0 | 0 | 27,447 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,223 | 40,938 | SH | SOLE | 0 | 0 | 40,938 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 410 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,398 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,817 | 27,771 | SH | SOLE | 0 | 0 | 27,771 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,541 | 286,147 | SH | SOLE | 0 | 0 | 286,147 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,191 | 19,395 | SH | SOLE | 0 | 0 | 19,395 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 871 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15,919 | 308,990 | SH | SOLE | 0 | 0 | 308,990 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 692 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 594 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 583 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,790 | 15,337 | SH | SOLE | 0 | 0 | 15,337 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,638 | 11,632 | SH | SOLE | 0 | 0 | 11,632 | ||
VENATOR MATLS PLC | SHS | g9329z100 | 190 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
VERA BRADLEY INC | COM | 92335c106 | 1,535 | 123,863 | SH | SOLE | 0 | 0 | 123,863 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,241 | 22,149 | SH | SOLE | 0 | 0 | 22,149 | ||
VISA INC | COM CL A | 92826C839 | 9,708 | 41,521 | SH | SOLE | 0 | 0 | 41,521 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 428 | 32,433 | SH | SOLE | 0 | 0 | 32,433 | ||
VMWARE INC | CL A COM | 928563402 | 1,127 | 7,044 | SH | SOLE | 0 | 0 | 7,044 | ||
VULCAN MATLS CO | COM | 929160109 | 261 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 519 | 9,867 | SH | SOLE | 0 | 0 | 9,867 | ||
WALMART INC | COM | 931142103 | 890 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
WELLS FARGO CO NEW | COM | 949746101 | 316 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
WORKDAY INC | CL A | 98138H101 | 1,222 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
XYLEM INC | COM | 98419M100 | 600 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
YETI HLDGS INC | COM | 98585x104 | 918 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 8,416 | 68,858 | SH | SOLE | 0 | 0 | 68,858 | ||
ZOETIS INC | CL A | 98978V103 | 4,316 | 23,160 | SH | SOLE | 0 | 0 | 23,160 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 733 | 1,895 | SH | SOLE | 0 | 0 | 1,895 |