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 |
1847 GOEDEKER EQY WARRANT (ASE) | *W EXP 99/99/9999 | 28252C117 | 214 | 176,530 | SH | SOLE | 176,530 | 0 | 0 | ||
3M ORD (NYS) | COM | 88579Y101 | 163 | 915 | SH | SOLE | 915 | 0 | 0 | ||
908 DEVICES ORD (NMS) | COM | 65443P102 | 291 | 18,392 | SH | SOLE | 18,392 | 0 | 0 | ||
ABBOTT LABORATORIES ORD (NYS) | COM | 002824100 | 285 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
ABBVIE ORD (NYS) | COM | 00287Y109 | 268 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
ACADEMY SPORTS AND OUTDOORS ORD (NMS) | COMMON STOCK | 00402L107 | 3,293 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ACCENTURE CL A ORD (NYS) | SHS CLASS A | 00B4BNMY3 | 431 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
ADOBE ORD (NMS) | COM | 00724F101 | 365 | 643 | SH | SOLE | 643 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ REIT ORD (NYS) | COM | 015271109 | 450 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
ALPHA TEKNOVA ORD (NMS) | COM | 02080L102 | 412 | 26,087 | SH | SOLE | 26,087 | 0 | 0 | ||
ALPHABET CL A ORD (NMS) | CAP STK CL A | 02079K305 | 2,129 | 735 | SH | SOLE | 735 | 0 | 0 | ||
ALTA EQUIPMENT GROUP CL A ORD (NYS) | COM | 02128L106 | 3,587 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
ALTRIA GROUP ORD (NYS) | COM | 02209S103 | 73 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
AMAZON COM ORD (NMS) | COM | 023135106 | 1,831 | 549 | SH | SOLE | 549 | 0 | 0 | ||
AMERICAN EXPRESS ORD (NYS) | COM | 025816109 | 53 | 322 | SH | SOLE | 322 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP ORD (NYS) | COM NEW | 026874784 | 4 | 67 | SH | SOLE | 67 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS ORD (NMS) | COM | 02875D109 | 3,545 | 177,858 | SH | SOLE | 177,858 | 0 | 0 | ||
AMGEN ORD (NMS) | COM | 031162100 | 137 | 608 | SH | SOLE | 608 | 0 | 0 | ||
ANTHEM ORD (NYS) | COM | 036752103 | 9 | 20 | SH | SOLE | 20 | 0 | 0 | ||
APPLE ORD (NMS) | COM | 037833100 | 3,382 | 19,047 | SH | SOLE | 19,047 | 0 | 0 | ||
ARENA PHARMACEUTICALS ORD (NMS) | COM NEW | 040047607 | 1,491 | 16,205 | SH | SOLE | 16,205 | 0 | 0 | ||
ARGENX ADR REP ORD (NMS) | SPONSORED ADR | 04016X101 | 970 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
ASCENDIS PHARMA ADR REP ORD (NMS) | SPONSORED ADR | 04351P101 | 487 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
AT&T ORD (NYS) | COM | 00206R102 | 237 | 9,643 | SH | SOLE | 9,643 | 0 | 0 | ||
AVANTOR ORD (NYS) | COM | 05352A100 | 780 | 20,899 | SH | SOLE | 20,899 | 0 | 0 | ||
AVAYA HOLDINGS ORD (NYS) | COM | 05351X101 | 1,980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AVID TECHNOLOGY ORD (NMS) | COM | 05367P100 | 489 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
B. RILEY FINANCIAL INC (NMS) | COM UNIT LTD | 05580M108 | 736 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
BANK OF AMERICA ORD (NYS) | COM | 060505104 | 407 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
BANK OF NEW YORK MELLON ORD (NYS) | COM | 064058100 | 20 | 338 | SH | SOLE | 338 | 0 | 0 | ||
BEAUTY HEALTH COMPANY CL A ORD (NMS) | COM CL A | 88331L108 | 123 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | ||
BERKSHIRE HATHWAY CL B ORD (NYS) | CL A | 084670702 | 1,000 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICAL HOLDING ORD (NYS) | COM | G11196105 | 914 | 6,881 | SH | SOLE | 6,881 | 0 | 0 | ||
BLACKROCK ORD (NYS) | COM | 09247X101 | 152 | 166 | SH | SOLE | 166 | 0 | 0 | ||
BLACKSTONE ORD (NYS) | COM NEW | 09260D107 | 970 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BLUELINX ORD (NYS) | CL A | 09624H208 | 9,576 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BOEING ORD (NYS) | COM | 097023105 | 60 | 299 | SH | SOLE | 299 | 0 | 0 | ||
BOOKING HOLDINGS ORD (NMS) | COM | 09857L108 | 41 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BOSTON SCIENTIFIC ORD (NYS) | COM | 101137107 | 9 | 223 | SH | SOLE | 223 | 0 | 0 | ||
BRIGHTSPHERE INVESTMENT GROUP ORD (NYS) | COM | 10948W103 | 4,480 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB ORD (NYS) | COM | 110122108 | 190 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
BROADCOM ORD (NMS) | COM | 11135F101 | 377 | 567 | SH | SOLE | 567 | 0 | 0 | ||
BUILDERS FIRSTSOURCE ORD (NYS) | COM | 12008R107 | 1,286 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CAPITAL ONE FINANCIAL ORD (NYS) | COM | 14040H105 | 8 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CATERPILLAR ORD (NYS) | COM | 149123101 | 88 | 428 | SH | SOLE | 428 | 0 | 0 | ||
CENTURY COMMUNITIES ORD (NYS) | COM | 156504300 | 1,636 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS CL A ORD (NMS) | CL A | 16119P108 | 135 | 207 | SH | SOLE | 207 | 0 | 0 | ||
CHEVRON ORD (NYS) | COM | 166764100 | 386 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
CHOICE HOTELS INTERNATIONAL | COM | 169905106 | 41,431 | 265,600 | SH | SOLE | 265,600 | 0 | 0 | ||
CISCO SYSTEMS ORD (NMS) | COM | 17275R102 | 421 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
CITIGROUP ORD (NYS) | COM NEW | 172967424 | 116 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
COCA-COLA ORD (NYS) | COM | 191216100 | 272 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
COGNITION THERAPEUTICS ORD (NMS) | COM | 19243B102 | 167 | 26,439 | SH | SOLE | 26,439 | 0 | 0 | ||
COLGATE PALMOLIVE ORD (NYS) | COM | 194162103 | 169 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
COMCAST CL A ORD (NMS) | COM | 20030N101 | 279 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
CORNERSTONE BUILDING BRANDS ORD (NYS) | COM | 21925D109 | 3,052 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
COSTCO WHOLESALE ORD (NMS) | COM | 22160K105 | 290 | 511 | SH | SOLE | 511 | 0 | 0 | ||
CVS HEALTH ORD (NYS) | COM | 126650100 | 164 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
DANAHER ORD (NYS) | COM | 235851102 | 275 | 836 | SH | SOLE | 836 | 0 | 0 | ||
DAQO NEW ENERGY CORP ADR | SPONSORED ADS NEW | 23703Q203 | 2,762 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
DEERE ORD (NYS) | COM | 244199105 | 43 | 125 | SH | SOLE | 125 | 0 | 0 | ||
DOW ORD (NYS) | COM | 260557103 | 21 | 363 | SH | SOLE | 363 | 0 | 0 | ||
DUKE ENERGY ORD (NYS) | COM NEW | 26441C204 | 143 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
DUPONT DE NEMOURS ORD (NYS) | COM | 26614N102 | 11 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ELI LILLY ORD (NYS) | COM | 532457108 | 252 | 911 | SH | SOLE | 911 | 0 | 0 | ||
EMERSON ELECTRIC ORD (NYS) | COM | 291011104 | 46 | 490 | SH | SOLE | 490 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR ETF (PSE) | ENERGY | 81369Y506 | 69 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
EQT ORD (NYS) | COM | 26884L109 | 1,745 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ESTABLISHMENT LABS HOLDINGS ORD (NMS) | COM | G31249108 | 584 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
EXACT SCIENCES ORD (NMS) | COM | 30063P105 | 640 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | ||
EXTREME NETWORKS ORD (NMS) | COM | 30226D106 | 7,458 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
EXXON MOBIL ORD (NYS) | COM | 30231G102 | 273 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
FACEBOOK CL A ORD (NMS) | CL A | 30303M102 | 904 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
FEDEX ORD (NYS) | COM | 31428X106 | 16 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATN SVCS ORD (NYS) | COM | 31620M106 | 11 | 101 | SH | SOLE | 101 | 0 | 0 | ||
FORD MOTOR ORD (NYS) | COM | 345370860 | 7 | 315 | SH | SOLE | 315 | 0 | 0 | ||
GENERAL DYNAMICS ORD (NYS) | COM | 369550108 | 132 | 633 | SH | SOLE | 633 | 0 | 0 | ||
GENERAL ELECTRIC ORD (NYS) | COM | 369604301 | 61 | 643 | SH | SOLE | 643 | 0 | 0 | ||
GENERAL MOTORS ORD (NYS) | COM | 37045V100 | 45 | 759 | SH | SOLE | 759 | 0 | 0 | ||
GILEAD SCIENCES ORD (NMS) | COM | 375558103 | 108 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
GLASS HOUSE BRANDS SUB VOT ORD (NLB) | CLASS A COM | 37714P103 | 539 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP ORD (NYS) | COM | 38141G104 | 139 | 364 | SH | SOLE | 364 | 0 | 0 | ||
GRIFFON ORD (NYS) | COM | 398433102 | 12,104 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
GUARDANT HEALTH ORD (NMS) | COM | 40131M109 | 433 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
HCA HEALTHCARE ORD (NYS) | COM | 40412C101 | 8 | 31 | SH | SOLE | 31 | 0 | 0 | ||
HEALTHEQUITY ORD (NMS) | COM | 42226A107 | 423 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADS | 43289P106 | 2,601 | 162,672 | SH | SOLE | 162,672 | 0 | 0 | ||
HOME DEPOT ORD (NYS) | COM | 437076102 | 735 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
HONEYWELL INTERNATIONAL ORD (NMS) | COM | 438516106 | 230 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
HORIZON THERAPEUTICS PUBLIC ORD (NMS) | SHS | G46188101 | 1,196 | 12,818 | SH | SOLE | 12,818 | 0 | 0 | ||
HUMANA ORD (NYS) | COM | 444859102 | 9 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HUTTIG BUILDING PRODUCTS INC (NMS) | COM | 448451104 | 2,743 | 247,799 | SH | SOLE | 247,799 | 0 | 0 | ||
IN8BIO, INC. (NMS) | COM | 45674E104 | 201 | 45,872 | SH | SOLE | 45,872 | 0 | 0 | ||
INARI MEDICAL ORD (NMS) | COM | 45332Y109 | 667 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS ORD (NYS) | COM | 457730109 | 457 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
INSTIL BIO ORD (NMS) | COM | 45783C101 | 404 | 34,795 | SH | SOLE | 34,795 | 0 | 0 | ||
INSULET ORD (NMS) | COM | 45784P101 | 930 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
INTEL ORD (NMS) | COM | 458140100 | 139 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES ORD (NYS) | COM | 459200101 | 195 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
INTERNATIONAL MONEY EXPRESS ORD (NMS) | COM | 46005L101 | 6,783 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
INTRA CELLULAR THERAPIES ORD (NMS) | COM | 46116X101 | 1,308 | 27,543 | SH | SOLE | 27,543 | 0 | 0 | ||
ISHARES 1-5Y INV GRADE CORP | ISHS 1-5YRS INVS | 464288646 | 3,478 | 64,559 | SH | SOLE | 64,559 | 0 | 0 | ||
ISHARES CORE MSCI DEV MKTS | CORE MSCI INTL | 46435G326 | 19,266 | 285,230 | SH | SOLE | 285,230 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING ETF | CORE MSCI EMKT | 46434G103 | 1,757 | 29,354 | SH | SOLE | 29,354 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | MSCI EMERG MRKT | 464286533 | 8,851 | 147,867 | SH | SOLE | 147,867 | 0 | 0 | ||
ISHARES CORE MSCI EUROPE ETF | CORE MSCI EURO | 46434V738 | 13,960 | 240,031 | SH | SOLE | 240,031 | 0 | 0 | ||
ISHARES CORE MSCI INTERNATIONAL ETF | CORE MSCI INTL | 46435G326 | 19,593 | 290,006 | SH | SOLE | 290,006 | 0 | 0 | ||
ISHARES CORE S&P 500 U.S. | CORE S&P 500 ETF | 464287200 | 853 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. | CORE S&P TTL STK | 464287150 | 96,282 | 900,003 | SH | SOLE | 900,003 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 20,823 | 185,722 | SH | SOLE | 185,722 | 0 | 0 | ||
ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF | JP MORGAN EM ETF | 464286517 | 5,744 | 52,671 | SH | SOLE | 52,671 | 0 | 0 | ||
ISHARES JPMORGAN USD EMERGING BOND ETF | JPMORGAN USD EMG | 464288281 | 10,220 | 93,707 | SH | SOLE | 93,707 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | 59,671 | 1,301,723 | SH | SOLE | 1,301,723 | 0 | 0 | ||
ISHARES TIPS BOND ETF | US TIPS ETF | 464287176 | 25,035 | 193,767 | SH | SOLE | 193,767 | 0 | 0 | ||
IVERIC BIO ORD (NMS) | COM | 46583P102 | 483 | 34,673 | SH | SOLE | 34,673 | 0 | 0 | ||
JOHNSON & JOHNSON ORD (NYS) | COM | 478160104 | 639 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
JPMORGAN CHASE ORD (NYS) | COM | 46625H100 | 771 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
KKR AND CO CL A ORD (NYS) | COM | 48251W104 | 2,608 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
KRAFT HEINZ ORD (NMS) | COM | 500754106 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
KRYSTAL BIOTECH ORD (NMS) | COM | 501147102 | 522 | 8,847 | SH | SOLE | 8,847 | 0 | 0 | ||
LANDSEA HOMES ORD (NMS) | COM | 51509P103 | 1,821 | 248,810 | SH | SOLE | 248,810 | 0 | 0 | ||
LEGACY HOUSING ORD (NMS) | COM | 52472M101 | 3,176 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
LGI HOMES ORD (NMS) | COM | 50187T106 | 1,159 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
LINDE ORD (NYS) | SHS | G5494J103 | 266 | 767 | SH | SOLE | 767 | 0 | 0 | ||
LOCKHEED MARTIN ORD (NYS) | COM | 539830109 | 113 | 318 | SH | SOLE | 318 | 0 | 0 | ||
LOUISIANA PACIFIC ORD (NYS) | COM | 546347105 | 2,351 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LOWE'S COMPANIES ORD (NYS) | COM | 548661107 | 267 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
MARQUTA INC | CLASS A COM | 57142B104 | 64 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
MASTERCARD CL A ORD (NYS) | CL A | 57636Q104 | 341 | 949 | SH | SOLE | 949 | 0 | 0 | ||
MATTHEWS INTERNATIONAL CL A ORD (NMS) | CL A | 577128101 | 1,459 | 39,796 | SH | SOLE | 39,796 | 0 | 0 | ||
MAXCYTE ORD (NMS) | COM | 57777K106 | 340 | 52,684 | SH | SOLE | 52,684 | 0 | 0 | ||
MCDONALD'S ORD (NYS) | COM | 580135101 | 422 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
MEDTRONIC ORD (NYS) | SHS | 00BTN1Y11 | 158 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
MERCHANTS BANCORP 40 ADR REP ORD (NMS) | COM NEW | 58844R108 | 1,183 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MERCK & CO ORD (NYS) | COM | 58933Y105 | 225 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
METLIFE ORD (NYS) | COM | 59156R108 | 49 | 780 | SH | SOLE | 780 | 0 | 0 | ||
MICROSOFT ORD (NMS) | COM | 594918104 | 3,367 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
MINISO GROUP HOLDING LTD ADR | SPONSORED ADR | 66981J102 | 937 | 90,600 | SH | SOLE | 90,600 | 0 | 0 | ||
MIRATI THERAPEUTICS ORD (NMS) | COM | 60468T105 | 876 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
MODERNA ORD (NMS) | COM | 60770K107 | 8 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MONDELEZ INTERNATIONAL CL A ORD (NMS) | CL A | 609207105 | 120 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
MORGAN STANLEY ORD (NYS) | COM NEW | 617446448 | 155 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
MR COOPER GROUP ORD (NMS) | COM NEW | 62482R107 | 1,040 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NETFLIX ORD (NMS) | COM | 64110L106 | 269 | 446 | SH | SOLE | 446 | 0 | 0 | ||
NEXTERA ENERGY ORD (NYS) | COM | 65339F101 | 128 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
NIKE CL B ORD (NYS) | CL B | 654106103 | 184 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
NVIDIA ORD (NMS) | COM | 67066G104 | 798 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
ORACLE ORD (NYS) | COM | 68389X105 | 233 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
OZON HOLDINGS PLC | SPONSORED ADR | 69269L104 | 1,399 | 47,264 | SH | SOLE | 47,264 | 0 | 0 | ||
P3 HEALTH PARTNERS CL A ORD (NMS) | COM | 744413105 | 406 | 76,156 | SH | SOLE | 76,156 | 0 | 0 | ||
PAR TECHNOLOGY ORD (NYS) | COM | 698884103 | 464 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
PAYPAL HOLDINGS ORD (NMS) | COM | 70450Y103 | 114 | 602 | SH | SOLE | 602 | 0 | 0 | ||
PEPSICO ORD (NMS) | COM | 713448108 | 298 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
PFIZER ORD (NYS) | COM | 717081103 | 402 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
PFSWEB ORD (NMS) | COM NEW | 717098206 | 3,864 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL ORD (NYS) | COM | 718172109 | 148 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
PROCTER & GAMBLE ORD (NYS) | COM | 742718109 | 475 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
QUALCOMM ORD (NMS) | COM | 747525103 | 91 | 498 | SH | SOLE | 498 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES ORD (NYS) | COM | 75513E101 | 154 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
REAL ESTATE SELECT SCTR SPDR ETF (PSE) | RL EST SEL SEC | 81369Y860 | 231 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
REPLIGEN ORD (NMS) | COM | 759916109 | 668 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
RIMINI STREET ORD (NMS) | CL A | 76674Q107 | 2,687 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
S&P GLOBAL ORD (NYS) | COM | 78409V104 | 20 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SALESFORCE.COM ORD (NYS) | COM | 79466L302 | 287 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
SCHRODINGER ORD (NMS) | COM | 80810D103 | 297 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
SEA LTD ADR | SPONSORED ADS | 81141R100 | 1,633 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
SELECT SECTOR INDUSTRIAL SPDR ETF (PSE) | SBI INT-INDS | 81369Y704 | 107 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
SELECT SECTOR UTI SELECT SPDR ETF (PSE) | SBI INT-UTILS | 81369Y886 | 47 | 658 | SH | SOLE | 658 | 0 | 0 | ||
SERVICENOW ORD (NYS) | COM | 81762P102 | 12 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SIERRA WIRELESS ORD (NMS) | COM | 826516106 | 8,370 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS ORD (NMS) | COM | 82933R100 | 207 | 26,662 | SH | SOLE | 26,662 | 0 | 0 | ||
SOMALOGIC CL A ORD (NMS) | CLASS A COM | 83444K105 | 410 | 47,832 | SH | SOLE | 47,832 | 0 | 0 | ||
SOUTHERN ORD (NYS) | COM | 842587107 | 168 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
SPDR FUND CONSUMER STAPLES ETF (PSE) | CONSUMER STPLS | 81369Y308 | 141 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
SPDR FUND MATERIALS SELECT SECTR ETF (PSE) | SBI MATERIALS | 81369Y100 | 33 | 365 | SH | SOLE | 365 | 0 | 0 | ||
SPDR GOLD TRUST ETF | GOLD SHS | 78463V107 | 12,551 | 212,508 | SH | SOLE | 212,508 | 0 | 0 | ||
STARBUCKS ORD (NMS) | COM | 855244109 | 161 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
T MOBILE US ORD (NMS) | COM | 872590104 | 105 | 905 | SH | SOLE | 905 | 0 | 0 | ||
TARGET ORD (NYS) | COM | 87612E106 | 167 | 720 | SH | SOLE | 720 | 0 | 0 | ||
TESLA ORD (NMS) | COM | 88160R101 | 947 | 896 | SH | SOLE | 896 | 0 | 0 | ||
TEXAS INSTRUMENTS ORD (NMS) | COM | 882508104 | 190 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
TG THERAPEUTICS ORD (NMS) | COM | 88322Q108 | 308 | 26,606 | SH | SOLE | 26,606 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC ORD (NYS) | COM | 883556102 | 351 | 526 | SH | SOLE | 526 | 0 | 0 | ||
TIPTREE ORD (NMS) | COM | 88822Q103 | 1,037 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TJX ORD (NYS) | COM | 872540109 | 10 | 138 | SH | SOLE | 138 | 0 | 0 | ||
TWIST BIOSCIENCE ORD (NMS) | COM | 90184D100 | 542 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
UBER TECHNOLOGIES INC (NYS) | COM | 90353T100 | 10 | 236 | SH | SOLE | 236 | 0 | 0 | ||
UNION PACIFIC ORD (NYS) | COM | 907818108 | 211 | 837 | SH | SOLE | 837 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B ORD (NYS) | CL B | 911312106 | 174 | 811 | SH | SOLE | 811 | 0 | 0 | ||
UNITEDHEALTH GRP ORD (NYS) | COM | 91324P102 | 598 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
US BANCORP ORD (NYS) | COM NEW | 902973304 | 60 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
VANGUARD S/T CORP BOND ETF | SHRT TRM CORP BD | 92206C409 | 3,512 | 43,221 | SH | SOLE | 43,221 | 0 | 0 | ||
VEEVA SYSTEMS ORD (NYS) | CL A COM | 922475108 | 483 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
VERIZON COMMUNICATIONS ORD (NYS) | COM | 92343V104 | 536 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
VERTEX PHARMACEUTICALS ORD (NMS) | COM | 92532F100 | 803 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
VERVE THERAPEUTICS ORD (NMS) | COM | 92539P101 | 383 | 13,303 | SH | SOLE | 13,303 | 0 | 0 | ||
VIPSHOP HOLDGS SPON ADS | SPONS ADS A | 92763W103 | 615 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
VISA CL A ORD (NYS) | COM CL A | 92826C839 | 503 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
VISTAGEN THERAPEUTICS ORD (NMS) | COM NEW | 92840H202 | 263 | 161,589 | SH | SOLE | 161,589 | 0 | 0 | ||
WALMART ORD (NYS) | COM | 931142103 | 241 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
WALT DISNEY ORD (NYS) | COM | 254687106 | 200 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
WELLS FARGO ORD (NYS) | COM | 949746101 | 144 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
WILLIAMS SONOMA ORD (NYS) | COM | 969904101 | 4,291 | 25,371 | SH | SOLE | 25,371 | 0 | 0 | ||
XPENG | ADS | 98422D105 | 32 | 635 | SH | SOLE | 635 | 0 | 0 | ||
XTRACKERS HARVEST CSI 300 CHINA A ETF | XTRACK HRVST CSI | 230051879 | 624 | 15,964 | SH | SOLE | 15,964 | 0 | 0 | ||
YANDEX CL A ORD | SHS CL A | N97284108 | 2,364 | 39,068 | SH | SOLE | 39,068 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 26,762 | 358,546 | SH | SOLE | 1 | 358,546 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | CORE MSCI EMKT | 46434G103 | 3,423 | 57,189 | SH | SOLE | 1 | 57,189 | 0 | 0 | |
ISHARES CORE MSCI EUROPE | CORE MSCI EUROPE | 46434V738 | 8,867 | 152,467 | SH | SOLE | 1 | 152,467 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. | CORE S&P TTL STK | 464287150 | 83,076 | 776,555 | SH | SOLE | 1 | 776,555 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JPMORGAN USD EMG | 464288281 | 9,333 | 85,573 | SH | SOLE | 1 | 85,573 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,347 | 31,276 | SH | SOLE | 1 | 31,276 | 0 | 0 | |
SPDR GENDER DIVERSITY ETF | SSGA GNDR ETF | 78468R747 | 18,381 | 179,839 | SH | SOLE | 1 | 179,839 | 0 | 0 | |
SPDR MSCI EM FSL FL RSV FREE | MSCI EMR MKT ETF | 78470E205 | 5,595 | 76,466 | SH | SOLE | 1 | 76,466 | 0 | 0 |