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 | 1,205 | 31,523 | SH | SOLE | 0 | 0 | 31,523 | ||
3M CO | COM | 88579Y101 | 1,156 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
ABBOTT LABS | COM | 002824100 | 1,327 | 11,074 | SH | SOLE | 0 | 0 | 11,074 | ||
ABBVIE INC | COM | 00287Y109 | 1,424 | 13,158 | SH | SOLE | 0 | 0 | 13,158 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 8,097 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 4,708 | 430,705 | SH | SOLE | 0 | 0 | 430,705 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,907 | 6,903 | SH | SOLE | 0 | 0 | 6,903 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 877 | 9,434 | SH | SOLE | 0 | 0 | 9,434 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,954 | 8,317 | SH | SOLE | 0 | 0 | 8,317 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,401 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 393 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
AFLAC INC | COM | 001055102 | 383 | 7,489 | SH | SOLE | 0 | 0 | 7,489 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 929 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,306 | 12,814 | SH | SOLE | 0 | 0 | 12,814 | ||
ALCON AG | ORD SHS | H01301128 | 1,041 | 14,801 | SH | SOLE | 0 | 0 | 14,801 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,047 | 70,775 | SH | SOLE | 0 | 0 | 70,775 | ||
ALPHA CAPITAL ACQUISITION CO | UNIT 02/16/2026 | G0316P114 | 100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 139,435 | 67,604 | SH | SOLE | 0 | 0 | 67,604 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 23,138 | 11,185 | SH | SOLE | 0 | 0 | 11,185 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,068 | 20,873 | SH | SOLE | 0 | 0 | 20,873 | ||
AMAZON COM INC | COM | 023135106 | 46,591 | 15,058 | SH | SOLE | 0 | 0 | 15,058 | ||
AMCOR PLC | ORD | G0250X107 | 225 | 19,234 | SH | SOLE | 0 | 0 | 19,234 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,585 | 18,275 | SH | SOLE | 0 | 0 | 18,275 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 613 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 13,001 | 748,457 | SH | SOLE | 0 | 0 | 748,457 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 262 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
AMGEN INC | COM | 031162100 | 8,614 | 34,619 | SH | SOLE | 0 | 0 | 34,619 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 212 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
ANALOG DEVICES INC | COM | 032654105 | 65,713 | 423,735 | SH | SOLE | 0 | 0 | 423,735 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 615 | 9,788 | SH | SOLE | 0 | 0 | 9,788 | ||
ANTHEM INC | COM | 036752103 | 299 | 833 | SH | SOLE | 0 | 0 | 833 | ||
AON PLC | SHS CL A | G0403H108 | 901 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,491 | 31,710 | SH | SOLE | 0 | 0 | 31,710 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 1,945 | 71,808 | SH | SOLE | 0 | 0 | 71,808 | ||
APPLE INC | COM | 037833100 | 916 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | |
APPLE INC | COM | 037833100 | 78,165 | 639,907 | SH | SOLE | 0 | 0 | 639,907 | ||
APPLIED MATLS INC | COM | 038222105 | 789 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | ||
APTIV PLC | SHS | G6095L109 | 1,376 | 9,976 | SH | SOLE | 0 | 0 | 9,976 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 288 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
ARES CAPITAL CORP | COM | 04010L103 | 767 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 451 | 30,002 | SH | SOLE | 0 | 0 | 30,002 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 409 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 5,477 | 60,793 | SH | SOLE | 0 | 0 | 60,793 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 475 | 45,400 | SH | SOLE | 0 | 0 | 45,400 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,480 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
AT&T INC | COM | 00206R102 | 932 | 30,775 | SH | SOLE | 0 | 0 | 30,775 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,174 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
AURORA CANNABIS INC | COM | 05156X884 | 236 | 25,325 | SH | SOLE | 0 | 0 | 25,325 | ||
AUTODESK INC | COM | 052769106 | 252 | 908 | SH | SOLE | 0 | 0 | 908 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 451 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
AUTOZONE INC | COM | 053332102 | 62,425 | 44,453 | SH | SOLE | 0 | 0 | 44,453 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 253 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 751 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 308 | 6,516 | SH | SOLE | 0 | 0 | 6,516 | ||
BARINGS BDC INC | COM | 06759L103 | 768 | 77,000 | SH | SOLE | 0 | 0 | 77,000 | ||
BAXTER INTL INC | COM | 071813109 | 7,746 | 91,837 | SH | SOLE | 0 | 0 | 91,837 | ||
BECTON DICKINSON & CO | COM | 075887109 | 54,124 | 222,597 | SH | SOLE | 0 | 0 | 222,597 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,086 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,335 | 28,712 | SH | SOLE | 0 | 0 | 28,712 | ||
BEYOND MEAT INC | COM | 08862E109 | 226 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
BILL COM HLDGS INC | COM | 090043100 | 432 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
BIOGEN INC | COM | 09062X103 | 243 | 867 | SH | SOLE | 0 | 0 | 867 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 726 | 9,619 | SH | SOLE | 0 | 0 | 9,619 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 721 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,806 | 98,377 | SH | SOLE | 0 | 0 | 98,377 | ||
BLACKROCK INC | COM | 09247X101 | 1,370 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 1,490 | 19,986 | SH | SOLE | 0 | 0 | 19,986 | ||
BOEING CO | COM | 097023105 | 1,008 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,783 | 28,239 | SH | SOLE | 0 | 0 | 28,239 | ||
BROADCOM INC | COM | 11135F101 | 893 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 353 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
BRUNSWICK CORP | COM | 117043109 | 666 | 6,982 | SH | SOLE | 0 | 0 | 6,982 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 422 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 210 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 344 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 48,471 | 1,148,061 | SH | SOLE | 0 | 0 | 1,148,061 | ||
CATERPILLAR INC | COM | 149123101 | 640 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
CAVCO INDS INC DEL | COM | 149568107 | 226 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CDW CORP | COM | 12514G108 | 2,256 | 13,608 | SH | SOLE | 0 | 0 | 13,608 | ||
CERENCE INC | COM | 156727109 | 430 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 739 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,544 | 14,737 | SH | SOLE | 0 | 0 | 14,737 | ||
CHUBB LIMITED | COM | H1467J104 | 574 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
CIGNA CORP NEW | COM | 125523100 | 280 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
CINCINNATI FINL CORP | COM | 172062101 | 527 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | ||
CINTAS CORP | COM | 172908105 | 204 | 597 | SH | SOLE | 0 | 0 | 597 | ||
CISCO SYS INC | COM | 17275R102 | 1,546 | 29,897 | SH | SOLE | 0 | 0 | 29,897 | ||
CITIGROUP INC | COM NEW | 172967424 | 780 | 10,723 | SH | SOLE | 0 | 0 | 10,723 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 210 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
CLOROX CO DEL | COM | 189054109 | 291 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
CME GROUP INC | COM | 12572Q105 | 43,658 | 213,768 | SH | SOLE | 0 | 0 | 213,768 | ||
COCA COLA CO | COM | 191216100 | 1,195 | 22,674 | SH | SOLE | 0 | 0 | 22,674 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 35,275 | 447,485 | SH | SOLE | 0 | 0 | 447,485 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,106 | 57,401 | SH | SOLE | 0 | 0 | 57,401 | ||
CONDUENT INC | COM | 206787103 | 100 | 15,008 | SH | SOLE | 0 | 0 | 15,008 | ||
COPART INC | COM | 217204106 | 201 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
CORNING INC | COM | 219350105 | 343 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,435 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 2,296 | 133,633 | SH | SOLE | 0 | 0 | 133,633 | ||
CROCS INC | COM | 227046109 | 4,023 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,797 | 45,300 | SH | SOLE | 0 | 0 | 45,300 | ||
CVS HEALTH CORP | COM | 126650100 | 709 | 9,426 | SH | SOLE | 0 | 0 | 9,426 | ||
DANAHER CORPORATION | COM | 235851102 | 869 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 206 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 290 | 13,255 | SH | SOLE | 0 | 0 | 13,255 | ||
DEXCOM INC | COM | 252131107 | 376 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 769 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,523 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 227 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
DISCOVERY INC | COM SER C | 25470F302 | 238 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
DISNEY WALT CO | COM | 254687106 | 18,519 | 100,363 | SH | SOLE | 0 | 0 | 100,363 | ||
DOCUSIGN INC | COM | 256163106 | 371 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 398 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
DOLLAR TREE INC | COM | 256746108 | 6,852 | 59,867 | SH | SOLE | 0 | 0 | 59,867 | ||
DOMINION ENERGY INC | COM | 25746U109 | 734 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | ||
DOORDASH INC | CL A | 25809K105 | 301 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
DOVER CORP | COM | 260003108 | 269 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
DOW INC | COM | 260557103 | 265 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 203 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 203 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
EBAY INC. | COM | 278642103 | 264 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
ECOLAB INC | COM | 278865100 | 33,224 | 155,200 | SH | SOLE | 0 | 0 | 155,200 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 209 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,330 | 9,824 | SH | SOLE | 0 | 0 | 9,824 | ||
EMERSON ELEC CO | COM | 291011104 | 323 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 197 | 25,640 | SH | SOLE | 0 | 0 | 25,640 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 386 | 17,510 | SH | SOLE | 0 | 0 | 17,510 | ||
EQUINIX INC | COM | 29444U700 | 1,642 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 358 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,350 | 24,186 | SH | SOLE | 0 | 0 | 24,186 | ||
FACEBOOK INC | CL A | 30303M102 | 19,424 | 65,949 | SH | SOLE | 0 | 0 | 65,949 | ||
FACTSET RESH SYS INC | COM | 303075105 | 30,928 | 100,222 | SH | SOLE | 0 | 0 | 100,222 | ||
FASTENAL CO | COM | 311900104 | 435 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 252 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
FEDEX CORP | COM | 31428X106 | 318 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
FERRARI N V | COM | N3167Y103 | 400 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 216 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,860 | 13,229 | SH | SOLE | 0 | 0 | 13,229 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 237 | 6,324 | SH | SOLE | 0 | 0 | 6,324 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 711 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
FISERV INC | COM | 337738108 | 14,052 | 118,048 | SH | SOLE | 0 | 0 | 118,048 | ||
FLEX LTD | ORD | Y2573F102 | 1,194 | 65,209 | SH | SOLE | 0 | 0 | 65,209 | ||
FLUOR CORP NEW | COM | 343412102 | 346 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,864 | 44,790 | SH | SOLE | 0 | 0 | 44,790 | ||
FORD MTR CO DEL | COM | 345370860 | 215 | 17,583 | SH | SOLE | 0 | 0 | 17,583 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 484 | 16,359 | SH | SOLE | 0 | 0 | 16,359 | ||
FUBOTV INC | COM | 35953D104 | 553 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 296 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 334 | 25,423 | SH | SOLE | 0 | 0 | 25,423 | ||
GENERAL MLS INC | COM | 370334104 | 237 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
GENERAL MTRS CO | COM | 37045V100 | 219 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
GENERAL MTRS CO | COM | 37045V100 | 460 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | |
GENUINE PARTS CO | COM | 372460105 | 377 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
GILEAD SCIENCES INC | COM | 375558103 | 320 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
GLOBAL PMTS INC | COM | 37940X102 | 328 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 753 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
GRACO INC | COM | 384109104 | 50,661 | 707,358 | SH | SOLE | 0 | 0 | 707,358 | ||
GRAINGER W W INC | COM | 384802104 | 1,768 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 473 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
HALLIBURTON CO | COM | 406216101 | 289 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | ||
HERCULES CAPITAL INC | COM | 427096508 | 303 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
HOME DEPOT INC | COM | 437076102 | 32,021 | 104,900 | SH | SOLE | 0 | 0 | 104,900 | ||
HONEYWELL INTL INC | COM | 438516106 | 814 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 238 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
HUMANA INC | COM | 444859102 | 276 | 659 | SH | SOLE | 0 | 0 | 659 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 450 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
IDEXX LABS INC | COM | 45168D104 | 305 | 624 | SH | SOLE | 0 | 0 | 624 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,927 | 19,914 | SH | SOLE | 0 | 0 | 19,914 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 395 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
ILLUMINA INC | COM | 452327109 | 416 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 391 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
INTEL CORP | COM | 458140100 | 2,405 | 37,584 | SH | SOLE | 0 | 0 | 37,584 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,254 | 82,863 | SH | SOLE | 0 | 0 | 82,863 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 283 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
INTUIT | COM | 461202103 | 2,510 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 633 | 857 | SH | SOLE | 0 | 0 | 857 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 2,822 | 34,651 | SH | SOLE | 0 | 0 | 34,651 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 350 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 281 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,183 | 62,649 | SH | SOLE | 0 | 0 | 62,649 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,774 | 47,816 | SH | SOLE | 0 | 0 | 47,816 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,787 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,861 | 68,502 | SH | SOLE | 0 | 0 | 68,502 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 874 | 13,574 | SH | SOLE | 0 | 0 | 13,574 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 238 | 10,474 | SH | SOLE | 0 | 0 | 10,474 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 226 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,483 | 28,748 | SH | SOLE | 0 | 0 | 28,748 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,782 | 16,420 | SH | SOLE | 0 | 0 | 16,420 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 268,543 | 675,037 | SH | SOLE | 0 | 0 | 675,037 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 315 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,444 | 14,371 | SH | SOLE | 0 | 0 | 14,371 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,326 | 26,025 | SH | SOLE | 0 | 0 | 26,025 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 331 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 326 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 8,524 | 91,993 | SH | SOLE | 0 | 0 | 91,993 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,388 | 25,097 | SH | SOLE | 0 | 0 | 25,097 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 819 | 14,844 | SH | SOLE | 0 | 0 | 14,844 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,982 | 223,830 | SH | SOLE | 0 | 0 | 223,830 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,749 | 257,767 | SH | SOLE | 0 | 0 | 257,767 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,078 | 13,751 | SH | SOLE | 0 | 0 | 13,751 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,092 | 16,835 | SH | SOLE | 0 | 0 | 16,835 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,841 | 38,543 | SH | SOLE | 0 | 0 | 38,543 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 677 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 662 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 30,490 | 138,000 | SH | Put | SOLE | 0 | 0 | 138,000 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,655 | 12,017 | SH | SOLE | 0 | 0 | 12,017 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,122 | 30,023 | SH | SOLE | 0 | 0 | 30,023 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 582 | 8,944 | SH | SOLE | 0 | 0 | 8,944 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 335 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 487 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 381 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,031 | 23,156 | SH | SOLE | 0 | 0 | 23,156 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 505 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,117 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,220 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 80,594 | 490,381 | SH | SOLE | 0 | 0 | 490,381 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 348 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,001 | 65,696 | SH | SOLE | 0 | 0 | 65,696 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 206 | 779 | SH | SOLE | 0 | 0 | 779 | ||
KEYCORP | COM | 493267108 | 267 | 13,370 | SH | SOLE | 0 | 0 | 13,370 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 529 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 222 | 13,360 | SH | SOLE | 0 | 0 | 13,360 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 4,915 | 64,370 | SH | SOLE | 0 | 0 | 64,370 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,643 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 540 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
LENNAR CORP | CL A | 526057104 | 224 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
LHC GROUP INC | COM | 50187A107 | 229 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
LILLY ELI & CO | COM | 532457108 | 939 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
LINDE PLC | SHS | G5494J103 | 52,778 | 188,398 | SH | SOLE | 0 | 0 | 188,398 | ||
LKQ CORP | COM | 501889208 | 4,111 | 97,113 | SH | SOLE | 0 | 0 | 97,113 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 472 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
LOWES COS INC | COM | 548661107 | 67,889 | 356,971 | SH | SOLE | 0 | 0 | 356,971 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 682 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
LYFT INC | CL A COM | 55087P104 | 1,153 | 18,244 | SH | SOLE | 0 | 0 | 18,244 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,694 | 16,280 | SH | SOLE | 0 | 0 | 16,280 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 302 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | ||
MANNKIND CORP | COM NEW | 56400P706 | 59 | 14,946 | SH | SOLE | 0 | 0 | 14,946 | ||
MARATHON OIL CORP | COM | 565849106 | 255 | 23,920 | SH | SOLE | 0 | 0 | 23,920 | ||
MARATHON PETE CORP | COM | 56585A102 | 203 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 651 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 96,014 | 269,665 | SH | SOLE | 0 | 0 | 269,665 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 533 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 207 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
MCDONALDS CORP | COM | 580135101 | 8,195 | 36,562 | SH | SOLE | 0 | 0 | 36,562 | ||
MCKESSON CORP | COM | 58155Q103 | 418 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
MEDTRONIC PLC | SHS | G5960L103 | 15,471 | 130,963 | SH | SOLE | 0 | 0 | 130,963 | ||
MERCADOLIBRE INC | COM | 58733R102 | 337 | 229 | SH | SOLE | 0 | 0 | 229 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,937 | 25,129 | SH | SOLE | 0 | 0 | 25,129 | ||
METLIFE INC | COM | 59156R108 | 220 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 45,505 | 39,375 | SH | SOLE | 0 | 0 | 39,375 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 412 | 10,849 | SH | SOLE | 0 | 0 | 10,849 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 152 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 272 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
MICROSOFT CORP | COM | 594918104 | 177,234 | 751,723 | SH | SOLE | 0 | 0 | 751,723 | ||
MIDDLEBY CORP | COM | 596278101 | 47,374 | 285,817 | SH | SOLE | 0 | 0 | 285,817 | ||
MONDELEZ INTL INC | CL A | 609207105 | 228 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,384 | 15,189 | SH | SOLE | 0 | 0 | 15,189 | ||
MOODYS CORP | COM | 615369105 | 105,814 | 354,356 | SH | SOLE | 0 | 0 | 354,356 | ||
MORGAN STANLEY | COM NEW | 617446448 | 739 | 9,517 | SH | SOLE | 0 | 0 | 9,517 | ||
MSCI INC | COM | 55354G100 | 72,014 | 171,756 | SH | SOLE | 0 | 0 | 171,756 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 13 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
NETFLIX INC | COM | 64110L106 | 8,299 | 15,908 | SH | SOLE | 0 | 0 | 15,908 | ||
NEWMONT CORP | COM | 651639106 | 269 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,318 | 17,429 | SH | SOLE | 0 | 0 | 17,429 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 384 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | ||
NIKE INC | CL B | 654106103 | 57,115 | 429,794 | SH | SOLE | 0 | 0 | 429,794 | ||
NORDSTROM INC | COM | 655664100 | 809 | 21,364 | SH | SOLE | 0 | 0 | 21,364 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,992 | 18,592 | SH | SOLE | 0 | 0 | 18,592 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,474 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,751 | 40,133 | SH | SOLE | 0 | 0 | 40,133 | ||
NUCOR CORP | COM | 670346105 | 324 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
NUTANIX INC | CL A | 67059N108 | 576 | 21,684 | SH | SOLE | 0 | 0 | 21,684 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,754 | 12,649 | SH | SOLE | 0 | 0 | 12,649 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,532 | 7,607 | SH | SOLE | 0 | 0 | 7,607 | ||
ONEOK INC NEW | COM | 682680103 | 286 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 813 | 38,360 | SH | SOLE | 0 | 0 | 38,360 | ||
ORACLE CORP | COM | 68389X105 | 56,059 | 798,904 | SH | SOLE | 0 | 0 | 798,904 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 275 | 542 | SH | SOLE | 0 | 0 | 542 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 35,494 | 518,545 | SH | SOLE | 0 | 0 | 518,545 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 758 | 32,552 | SH | SOLE | 0 | 0 | 32,552 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,822 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 244 | 774 | SH | SOLE | 0 | 0 | 774 | ||
PAYCHEX INC | COM | 704326107 | 510 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,609 | 23,099 | SH | SOLE | 0 | 0 | 23,099 | ||
PENTAIR PLC | SHS | G7S00T104 | 249 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 351 | 19,604 | SH | SOLE | 0 | 0 | 19,604 | ||
PEPSICO INC | COM | 713448108 | 61,713 | 436,292 | SH | SOLE | 0 | 0 | 436,292 | ||
PFIZER INC | COM | 717081103 | 1,148 | 31,690 | SH | SOLE | 0 | 0 | 31,690 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 818 | 9,213 | SH | SOLE | 0 | 0 | 9,213 | ||
PINTEREST INC | CL A | 72352L106 | 2,889 | 39,030 | SH | SOLE | 0 | 0 | 39,030 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 223 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 99 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PPG INDS INC | COM | 693506107 | 218 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 240 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,492 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
PROLOGIS INC. | COM | 74340W103 | 289 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 223 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
PUBLIC STORAGE | COM | 74460D109 | 9,422 | 38,181 | SH | SOLE | 0 | 0 | 38,181 | ||
QUALCOMM INC | COM | 747525103 | 3,076 | 23,201 | SH | SOLE | 0 | 0 | 23,201 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 229 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,468 | 31,940 | SH | SOLE | 0 | 0 | 31,940 | ||
REALTY INCOME CORP | COM | 756109104 | 592 | 9,318 | SH | SOLE | 0 | 0 | 9,318 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 631 | 12,525 | SH | SOLE | 0 | 0 | 12,525 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 218 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 211 | 796 | SH | SOLE | 0 | 0 | 796 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 388 | 962 | SH | SOLE | 0 | 0 | 962 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 209 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
S&P GLOBAL INC | COM | 78409V104 | 8,622 | 24,433 | SH | SOLE | 0 | 0 | 24,433 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,636 | 21,879 | SH | SOLE | 0 | 0 | 21,879 | ||
SCHLUMBERGER LTD | COM | 806857108 | 299 | 10,988 | SH | SOLE | 0 | 0 | 10,988 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 344 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 243 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,334 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 701 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 784 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9,623 | 282,620 | SH | SOLE | 0 | 0 | 282,620 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 119 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,350 | 34,025 | SH | SOLE | 0 | 0 | 34,025 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,597 | 32,956 | SH | SOLE | 0 | 0 | 32,956 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,888 | 36,806 | SH | SOLE | 0 | 0 | 36,806 | ||
SEMPRA ENERGY | COM | 816851109 | 377 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
SERVICENOW INC | COM | 81762P102 | 351 | 702 | SH | SOLE | 0 | 0 | 702 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 72,307 | 97,976 | SH | SOLE | 0 | 0 | 97,976 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 353 | 57,917 | SH | SOLE | 0 | 0 | 57,917 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,707 | 42,003 | SH | SOLE | 0 | 0 | 42,003 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 691 | 38,907 | SH | SOLE | 0 | 0 | 38,907 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 307 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
SNAP INC | CL A | 83304A106 | 1,632 | 31,217 | SH | SOLE | 0 | 0 | 31,217 | ||
SOTERA HEALTH CO | COM | 83601L102 | 2,945 | 117,975 | SH | SOLE | 0 | 0 | 117,975 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 398 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,454 | 65,353 | SH | SOLE | 0 | 0 | 65,353 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,241 | 9,448 | SH | SOLE | 0 | 0 | 9,448 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,956 | 121,000 | SH | Put | SOLE | 0 | 0 | 121,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 67,314 | 169,843 | SH | SOLE | 0 | 0 | 169,843 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,527 | 33,375 | SH | SOLE | 0 | 0 | 33,375 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,741 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 806 | 12,154 | SH | SOLE | 0 | 0 | 12,154 | ||
SPLUNK INC | COM | 848637104 | 1,439 | 10,623 | SH | SOLE | 0 | 0 | 10,623 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,091 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,478 | 85,100 | SH | SOLE | 0 | 0 | 85,100 | ||
SQUARE INC | CL A | 852234103 | 630 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 271 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
STARBUCKS CORP | COM | 855244109 | 6,680 | 61,136 | SH | SOLE | 0 | 0 | 61,136 | ||
SYSCO CORP | COM | 871829107 | 5,019 | 63,747 | SH | SOLE | 0 | 0 | 63,747 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 811 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
TARGET CORP | COM | 87612E106 | 2,883 | 14,556 | SH | SOLE | 0 | 0 | 14,556 | ||
TELADOC HEALTH INC | COM | 87918A105 | 5,975 | 32,875 | SH | SOLE | 0 | 0 | 32,875 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 731 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TESLA INC | COM | 88160R101 | 11,498 | 17,214 | SH | SOLE | 0 | 0 | 17,214 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,696 | 19,556 | SH | SOLE | 0 | 0 | 19,556 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 9,746 | 14,955 | SH | SOLE | 0 | 0 | 14,955 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,571 | 18,780 | SH | SOLE | 0 | 0 | 18,780 | ||
TJX COS INC NEW | COM | 872540109 | 49,489 | 748,135 | SH | SOLE | 0 | 0 | 748,135 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,255 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 477 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 308 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
TRUIST FINL CORP | COM | 89832Q109 | 346 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
TUSCAN HLDGS CORP II | COM | 90070A103 | 227 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
TWILIO INC | CL A | 90138F102 | 783 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,668 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,380 | 62,000 | SH | SOLE | 0 | 0 | 62,000 | ||
UBIQUITI INC | COM | 90353W103 | 231 | 775 | SH | SOLE | 0 | 0 | 775 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,691 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
UNION PAC CORP | COM | 907818108 | 731 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 208 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,641 | 21,419 | SH | SOLE | 0 | 0 | 21,419 | ||
UNITED RENTALS INC | COM | 911363109 | 271 | 823 | SH | SOLE | 0 | 0 | 823 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 83,317 | 223,927 | SH | SOLE | 0 | 0 | 223,927 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2,958 | 29,490 | SH | SOLE | 0 | 0 | 29,490 | ||
US BANCORP DEL | COM NEW | 902973304 | 41,054 | 742,252 | SH | SOLE | 0 | 0 | 742,252 | ||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 183 | 31,300 | SH | SOLE | 0 | 0 | 31,300 | ||
V F CORP | COM | 918204108 | 315 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 249 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 773 | 23,795 | SH | SOLE | 0 | 0 | 23,795 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 597 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,661 | 49,257 | SH | SOLE | 0 | 0 | 49,257 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,524 | 19,017 | SH | SOLE | 0 | 0 | 19,017 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,286 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,359 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,359 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 526 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,033 | 13,816 | SH | SOLE | 0 | 0 | 13,816 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,549 | 27,467 | SH | SOLE | 0 | 0 | 27,467 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,939 | 41,754 | SH | SOLE | 0 | 0 | 41,754 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 394 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,152 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,903 | 22,083 | SH | SOLE | 0 | 0 | 22,083 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,990 | 287,984 | SH | SOLE | 0 | 0 | 287,984 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,320 | 21,458 | SH | SOLE | 0 | 0 | 21,458 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 989 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15,483 | 315,279 | SH | SOLE | 0 | 0 | 315,279 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 667 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 531 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 305 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,572 | 15,617 | SH | SOLE | 0 | 0 | 15,617 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,338 | 12,102 | SH | SOLE | 0 | 0 | 12,102 | ||
VARIAN MED SYS INC | COM | 92220P105 | 388 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
VERA BRADLEY INC | COM | 92335C106 | 965 | 95,500 | SH | SOLE | 0 | 0 | 95,500 | ||
VERISIGN INC | COM | 92343E102 | 2,285 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 219 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,509 | 25,952 | SH | SOLE | 0 | 0 | 25,952 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 220 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
VISA INC | COM CL A | 92826C839 | 15,779 | 74,526 | SH | SOLE | 0 | 0 | 74,526 | ||
VMWARE INC | CL A COM | 928563402 | 1,192 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
VULCAN MATLS CO | COM | 929160109 | 6,139 | 36,381 | SH | SOLE | 0 | 0 | 36,381 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 744 | 13,556 | SH | SOLE | 0 | 0 | 13,556 | ||
WALMART INC | COM | 931142103 | 1,429 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,584 | 66,531 | SH | SOLE | 0 | 0 | 66,531 | ||
WELLS FARGO CO NEW | COM | 949746101 | 238 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
WORKDAY INC | CL A | 98138H101 | 1,293 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
YETI HLDGS INC | COM | 98585X104 | 722 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
YUM BRANDS INC | COM | 988498101 | 227 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,536 | 9,349 | SH | SOLE | 0 | 0 | 9,349 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 9,429 | 72,730 | SH | SOLE | 0 | 0 | 72,730 | ||
ZOETIS INC | CL A | 98978V103 | 3,237 | 20,555 | SH | SOLE | 0 | 0 | 20,555 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 344 | 1,071 | SH | SOLE | 0 | 0 | 1,071 |