Location: San Francisco, CA
CIK: 0001432529 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $1.631B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,019,190 | $86.34M | 5.3% | $84.72 | $83.19 | — | ETF | 921937835 |
| AGG | ISHARES AGGREGATE BOND ETF | 732,888 | $83.42M | 5.1% | $113.83 | $112.33 | — | ETF | 464287226 |
| VB | VANGUARD SMALL CAP ETF | 316,252 | $67.7M | 4.2% | $214.08 | $148.52 | — | ETF | 922908751 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 2,254,928 | $66.86M | 4.1% | $29.65 | $34.66 | — | ETF | 78464A649 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 236,729 | $48.93M | 3.0% | $206.69 | $121.66 | — | ETF | 922908769 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 137,000 | $45.23M | 2.8% | $330.18 | $330.00 | — | Put | 78467X109 |
| IVE | ISHARES S&P 500 VALUE ETF | 283,188 | $40M | 2.5% | $141.24 | $109.32 | — | ETF | 464287408 |
| AAPL | APPLE INC | 299,676 | $36.6M | 2.2% | $122.15 * | $92.03 | +35.9% | Stock | 037833100 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 256,704 | $36.36M | 2.2% | $141.66 | $101.81 | — | ETF | 46137V357 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 672,457 | $35M | 2.1% | $52.05 | $50.55 | — | ETF | 922042858 |
| EFA | ISHARES MSCI EAFE ETF | 404,108 | $30.66M | 1.9% | $75.87 | $62.60 | — | ETF | 464287465 |
| MSFT | MICROSOFT | 118,052 | $27.83M | 1.7% | $235.77 * | $53.62 | +315.7% | Stock | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 154,188 | $26.21M | 1.6% | $169.99 * | $82.79 | +59.4% | Stock | 911312106 |
| JPM | JPMORGAN CHASE & CO COM | 170,299 | $25.92M | 1.6% | $152.23 * | $75.14 | +69.3% | Stock | 46625H100 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 358,340 | $25.74M | 1.6% | $71.84 | $54.00 | — | ETF | 464288273 |
| ERIC | ERICSSON ADR B SEK 10 | 1,797,748 | $23.71M | 1.5% | $13.19 | $9.26 | — | ADR | 294821608 |
| — | BUNGE LIMITED F | 298,165 | $23.64M | 1.4% | $79.27 | $63.94 | — | Stock | G16962105 |
| PH | PARKER-HANNIFIN CORP COM | 74,651 | $23.55M | 1.4% | $315.43 * | $149.40 | +81.1% | Stock | 701094104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 234,162 | $23.52M | 1.4% | $100.46 | $76.74 | — | ETF | 464288885 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 470,568 | $23.11M | 1.4% | $49.11 | $38.50 | — | ETF | 921943858 |
| ABBV | ABBVIE INC COM | 210,717 | $22.8M | 1.4% | $108.22 * | $67.83 | +31.1% | Stock | 00287Y109 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 339,942 | $22.7M | 1.4% | $66.79 | $49.25 | — | ETF | 26924G409 |
| IVV | ISHARES S&P 500 INDEX | 56,421 | $22.45M | 1.4% | $397.81 | $265.19 | — | ETF | 464287200 |
| AMZN | AMAZON.COM INC | 7,132 | $22.07M | 1.4% | $3094.22 * | $99.39 | +59.5% | Stock | 023135106 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 175,754 | $21.4M | 1.3% | $121.78 | $77.76 | — | ETF | 46432F339 |
| HD | HOME DEPOT | 70,011 | $21.37M | 1.3% | $305.24 * | $196.22 | +24.6% | Stock | 437076102 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 556,921 | $21M | 1.3% | $37.72 | $28.79 | — | ETF | 46641Q761 |
| FRCB | FIRST REPUBLIC BANK | 121,518 | $20.26M | 1.2% | $166.75 * | $102.91 | +55.4% | Stock | 33616C100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 81,986 | $19.93M | 1.2% | $243.04 | $150.18 | — | ETF | 464287614 |
| GOOGL | GOOGLE INC | 9,551 | $19.7M | 1.2% | $2062.51 * | $81.45 | +20.3% | Stock | 02079K305 |
| TGT | TARGET CORP COM | 95,985 | $19.01M | 1.2% | $198.06 * | $91.19 | +79.0% | Stock | 87612E106 |
| APD | AIR PRODS & CHEMS INC COM | 67,490 | $18.99M | 1.2% | $281.33 * | $231.60 | +3.7% | Stock | 009158106 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 243,996 | $16.09M | 1.0% | $65.95 | $50.72 | — | ETF | 33734X853 |
| AMAT | APPLIED MATLS INC COM | 117,921 | $15.75M | 1.0% | $133.60 * | $24.14 | +338.0% | Stock | 038222105 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 91,891 | $15.44M | 0.9% | $168.07 | $105.13 | — | ETF | 81369Y407 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 124,887 | $15.1M | 0.9% | $120.92 * | $109.73 | +4.0% | Stock | 43300A203 |
| VV | VANGUARD LARGE CAP | 74,841 | $13.87M | 0.9% | $185.30 | $126.65 | — | ETF | 922908637 |
| ABBNY | ABB LTD SPONSORED ADR | 450,022 | $13.71M | 0.8% | $30.47 | $22.56 | — | ADR | 000375204 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 220,480 | $13.38M | 0.8% | $60.68 | $47.74 | — | ETF | 922042775 |
| — | SVB FINL GROUP | 26,346 | $13.01M | 0.8% | $493.62 | $236.91 | — | Stock | 78486Q101 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 254,749 | $12.94M | 0.8% | $50.78 | $50.60 | — | ETF | 46429B655 |
| SPY | SPDR S&P 500 ETF | 31,300 | $12.4M | 0.8% | $396.29 | $299.11 | — | Put | 78462F103 |
| SCHW | CHARLES SCHWAB CORP | 187,492 | $12.22M | 0.7% | $65.18 * | $30.13 | +88.9% | Stock | 808513105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 98,301 | $11.97M | 0.7% | $121.80 * | $92.61 | +15.6% | Stock | 571748102 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 105,439 | $11.48M | 0.7% | $108.88 | $113.95 | — | ETF | 464288281 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 117,403 | $11.27M | 0.7% | $96.03 | $74.38 | — | ETF | 808524201 |
| — | GENERAL ELECTRIC CO COM | 856,899 | $11.25M | 0.7% | $13.13 | $6.88 | — | Stock | 369604103 |
| GLW | CORNING INC COM | 228,956 | $9.961M | 0.6% | $43.51 * | $31.14 | +7.9% | Stock | 219350105 |
| BSV | VANGUARD SHORT TERM BOND | 115,914 | $9.527M | 0.6% | $82.19 | $81.01 | — | ETF | 921937827 |
| JCI | JOHNSON CTLS INC | 157,777 | $9.414M | 0.6% | $59.67 * | $36.82 | +35.8% | Stock | G51502105 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 178,894 | $9.175M | 0.6% | $51.29 | $50.56 | — | ETF | 46432F859 |
| FCX | FREEPORT MCMORAN COPPER | 275,010 | $9.056M | 0.6% | $32.93 * | $9.39 | +223.4% | Stock | 35671D857 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 87,509 | $8.595M | 0.5% | $98.22 | $71.11 | — | ETF | 46435G102 |
| LVS | LAS VEGAS SANDS CORP | 136,927 | $8.319M | 0.5% | $60.76 * | $46.62 | +19.9% | Stock | 517834107 |
| STIP | ISHARES 0-5 YR TIPS BOND ETF | 76,256 | $8.061M | 0.5% | $105.71 | $100.17 | — | ETF | 46429B747 |
| XOM | EXXON MOBIL CORP COM | 140,237 | $7.829M | 0.5% | $55.83 * | $43.03 | +0.6% | Stock | 30231G102 |
| BA | BOEING CO COM | 29,907 | $7.618M | 0.5% | $254.72 * | $222.27 | 0.0% | Stock | 097023105 |
| TXN | TEXAS INSTRS INC COM | 37,423 | $7.072M | 0.4% | $188.97 * | $150.52 | +0.6% | Stock | 882508104 |
| — | LAM RESEARCH CORP | 11,784 | $7.014M | 0.4% | $595.21 | $321.20 | — | Stock | 512807108 |
| DRI | DARDEN RESTAURANTS INC | 49,399 | $7.014M | 0.4% | $141.99 * | $60.40 | +86.6% | Stock | 237194105 |
| SYY | SYSCO CORP COM | 84,425 | $6.647M | 0.4% | $78.73 * | $53.57 | +27.1% | Stock | 871829107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 42,847 | $6.493M | 0.4% | $151.54 | $110.16 | — | ETF | 464287598 |
| DIS | DISNEY WALT CO COM | 34,624 | $6.388M | 0.4% | $184.50 * | $128.41 | +40.3% | Stock | 254687106 |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 18,865 | $6.232M | 0.4% | $330.35 | $125.36 | — | ETF | 464288810 |
| GLOB | GLOBANT S A COM | 29,680 | $6.161M | 0.4% | $207.58 * | $177.72 | +19.5% | Stock | L44385109 |
| HUN | HUNTSMAN CORP | 209,638 | $6.043M | 0.4% | $28.83 * | $25.58 | +9.5% | Stock | 447011107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 39,887 | $6.005M | 0.4% | $150.55 | $122.33 | — | ETF | 464287556 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 67,078 | $5.847M | 0.4% | $87.17 | $82.10 | — | ETF | 464288513 |
| BAC | BK OF AMERICA CORP COM | 146,403 | $5.664M | 0.3% | $38.69 * | $27.81 | +10.2% | Stock | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 11,627 | $5.306M | 0.3% | $456.35 * | $471.13 | 0.0% | Stock | 883556102 |
| LI | LI AUTO INC SPONSORED ADS | 206,820 | $5.17M | 0.3% | $25.00 | $20.82 | — | ADR | 50202M102 |
| WDAY | WORKDAY INC COM | 20,315 | $5.046M | 0.3% | $248.39 | $247.04 | 0.0% | Stock | 98138H101 |
| THC | TENET HEALTHCARE CORP COM NEW | 91,650 | $4.765M | 0.3% | $51.99 * | $25.55 | +97.9% | Stock | 88033G407 |
| RSPT | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | 17,653 | $4.763M | 0.3% | $269.81 | $208.86 | — | ETF | 46137V282 |
| TNL | TRAVEL PLUS LEISURE CO COM | 74,694 | $4.568M | 0.3% | $61.16 * | $45.04 | 0.0% | Stock | 894164102 |
| APH | AMPHENOL CORP CL A | 65,519 | $4.322M | 0.3% | $65.97 * | $25.88 | +19.9% | Stock | 032095101 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 87,693 | $4.295M | 0.3% | $48.98 | $48.03 | 0.0% | Stock | 573874104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 18,664 | $4.231M | 0.3% | $226.69 | $169.69 | — | ADR | 01609W102 |
| SWK | STANLEY BLACK & DECKER INC COM | 20,321 | $4.057M | 0.2% | $199.65 * | $150.16 | +2.5% | Stock | 854502101 |
| REAL | THE REALREAL INC COM | 174,975 | $3.959M | 0.2% | $22.63 * | $15.42 | +59.5% | Stock | 88339P101 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 36,294 | $3.939M | 0.2% | $108.53 | $70.02 | — | ETF | 464287804 |
| NVDA | NVIDIA CORP | 6,618 | $3.533M | 0.2% | $533.85 * | $5.00 | +168.3% | Stock | 67066G104 |
| META | FACEBOOK INC CL A | 11,749 | $3.46M | 0.2% | $294.49 * | $244.80 | +9.2% | Stock | 30303M102 |
| LOW | LOWES COS INC COM | 17,351 | $3.299M | 0.2% | $190.13 * | $65.98 | +137.9% | Stock | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 10,051 | $3.286M | 0.2% | $326.93 * | $199.38 | +38.9% | Stock | 38141G104 |
| DVN | DEVON ENERGY CORP | 147,293 | $3.218M | 0.2% | $21.85 * | $15.50 | +2.8% | Stock | 25179M103 |
| A | AGILENT TECH INC | 24,605 | $3.128M | 0.2% | $127.13 * | $87.01 | +37.5% | Stock | 00846U101 |
| ITW | ILLINOIS TOOL WKS INC COM | 14,078 | $3.118M | 0.2% | $221.48 * | $153.28 | +20.7% | Stock | 452308109 |
| TRMB | TRIMBLE NAV LTD | 38,398 | $2.986M | 0.2% | $77.76 * | $39.13 | +84.6% | Stock | 896239100 |
| DOCU | DOCUSIGN INC COM | 14,749 | $2.985M | 0.2% | $202.39 * | $166.66 | +39.1% | Stock | 256163106 |
| GOOG | ALPHABET INC CAP STK CL C | 1,419 | $2.935M | 0.2% | $2068.36 * | $32.47 | +203.3% | Stock | 02079K107 |
| SPY | SPDR S&P 500 ETF | 7,209 | $2.857M | 0.2% | $396.31 | $299.11 | — | ETF | 78462F103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 38,858 | $2.833M | 0.2% | $72.91 | $54.43 | — | ETF | 808524797 |
| ORCL | ORACLE CORPORATION | 38,372 | $2.692M | 0.2% | $70.16 * | $48.77 | +24.3% | Stock | 68389X105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 51,682 | $2.623M | 0.2% | $50.75 | $50.57 | — | ETF | 46641Q837 |
| FTI | FMC TECHNOLOGIES INC | 329,750 | $2.545M | 0.2% | $7.72 * | $5.66 | +41.6% | Stock | G87110105 |
| — | APTIV PLC | 17,862 | $2.463M | 0.2% | $137.89 | $84.64 | — | Stock | G6095L109 |
| ENPH | ENPHASE ENERGY INC COM | 14,649 | $2.375M | 0.1% | $162.13 * | $53.52 | +235.4% | Stock | 29355A107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 68,893 | $2.345M | 0.1% | $34.04 | $22.88 | — | ETF | 81369Y605 |
| HCA | HCA INC | 12,408 | $2.337M | 0.1% | $188.35 * | $139.80 | +20.9% | Stock | 40412C101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 16,674 | $2.214M | 0.1% | $132.78 | $71.72 | — | ETF | 81369Y803 |
| — | LINDE PLC SHS | 7,882 | $2.208M | 0.1% | $280.13 | $264.83 | — | Stock | G5494J103 |
| UNH | UNITEDHEALTH GROUP | 5,860 | $2.18M | 0.1% | $372.01 * | $185.40 | +72.4% | Stock | 91324P102 |
| FISV | FISERV INC | 18,208 | $2.167M | 0.1% | $119.01 * | $110.24 | +4.1% | Stock | 337738108 |
| COST | COSTCO WHOLESALE CORP | 6,115 | $2.155M | 0.1% | $352.41 * | $205.17 | +60.7% | Stock | 22160K105 |
| QQQ | POWERSHARES QQQ TR | 6,459 | $2.061M | 0.1% | $319.09 | $256.50 | — | ETF | 46090E103 |
| SDY | SPDR SER TR S&P DIVID ETF | 17,235 | $2.034M | 0.1% | $118.02 | $93.05 | — | ETF | 78464A763 |
| HOLX | HOLOGIC INC | 26,849 | $1.997M | 0.1% | $74.38 * | $71.07 | +6.8% | Stock | 436440101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 20,388 | $1.983M | 0.1% | $97.26 | $58.73 | — | ETF | 922042742 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 40,443 | $1.952M | 0.1% | $48.27 | $36.70 | — | ETF | 46434V621 |
| PYPL | PAYPAL HLDGS INC COM | 7,817 | $1.898M | 0.1% | $242.80 * | $86.05 | +192.8% | Stock | 70450Y103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 38,653 | $1.786M | 0.1% | $46.21 * | $25.75 | +50.0% | Stock | 026874784 |
| UBER | UBER TECHNOLOGIES INC COM | 32,745 | $1.784M | 0.1% | $54.48 * | $30.03 | +85.8% | Stock | 90353T100 |
| PLUG | PLUG PWR INC | 49,582 | $1.777M | 0.1% | $35.84 * | $51.55 | 0.0% | Stock | 72919P202 |
| CCL | CARNIVAL CORP | 64,521 | $1.712M | 0.1% | $26.53 * | $23.59 | 0.0% | Stock | 143658300 |
| TSLA | TESLA MOTORS INC | 2,463 | $1.645M | 0.1% | $667.88 * | $123.81 | +102.8% | Stock | 88160R101 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 19,470 | $1.606M | 0.1% | $82.49 | $81.05 | — | ETF | 92206C409 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 27,885 | $1.594M | 0.1% | $57.16 | $44.54 | — | ETF | 97717X669 |
| UAA | UNDER ARMOUR INC CL A | 70,987 | $1.573M | 0.1% | $22.16 * | $14.98 | +39.5% | Stock | 904311107 |
| APA | APA CORPORATION COM | 86,155 | $1.542M | 0.1% | $17.90 * | $16.01 | 0.0% | Stock | 03743Q108 |
| VMC | VULCAN MATLS CO COM | 9,015 | $1.521M | 0.1% | $168.72 * | $106.32 | +46.6% | Stock | 929160109 |
| CVX | CHEVRON CORP NEW COM | 14,202 | $1.488M | 0.1% | $104.77 * | $72.70 | +9.5% | Stock | 166764100 |
| XPO | XPO LOGISTICS INC COM | 11,540 | $1.422M | 0.1% | $123.22 * | $23.95 | +73.2% | Stock | 983793100 |
| SOHU | SOHU.COM INC | 90,403 | $1.421M | 0.1% | $15.72 | $11.91 | — | ADR | 83410S108 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 2,964 | $1.411M | 0.1% | $476.05 | $233.00 | — | ETF | 78467Y107 |
| SUSA | ISHARES KLD SEL SOC FD | 15,549 | $1.365M | 0.1% | $87.79 | $97.60 | — | ETF | 464288802 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 13,653 | $1.344M | 0.1% | $98.44 | $68.68 | — | ETF | 81369Y704 |
| DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | 17,533 | $1.338M | 0.1% | $76.31 | $85.62 | — | ETF | 464288570 |
| VNQ | VANGUARD REIT INDEX ETF | 14,356 | $1.318M | 0.1% | $91.81 | $84.45 | — | ETF | 922908553 |
| INTC | INTEL CORP COM | 20,465 | $1.309M | 0.1% | $63.96 * | $38.34 | +41.1% | Stock | 458140100 |
| JETS | U.S. GLOBAL JETS ETF | 48,678 | $1.309M | 0.1% | $26.89 | $16.22 | — | ETF | 26922A842 |
| GTLS | CHART INDUSTRIES INC | 8,855 | $1.26M | 0.1% | $142.29 | $76.72 | +84.0% | Stock | 16115Q308 |
| TFI | SPDR MUNICIPAL BOND ETF | 23,899 | $1.234M | 0.1% | $51.63 | $50.38 | — | ETF | 78468R721 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 10,400 | $1.214M | 0.1% | $116.73 | $79.59 | — | ETF | 81369Y209 |
| XLG | RYDEX RUSSELL TOP 50 ETF | 4,070 | $1.207M | 0.1% | $296.56 | $200.02 | — | ETF | 46137V233 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 224,828 | $1.115M | 0.1% | $4.96 | $6.01 | — | ADR | 465562106 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 14,963 | $1.097M | 0.1% | $73.31 | $49.71 | — | ETF | 81369Y852 |
| ALB | ALBEMARLE CORP | 6,827 | $997K | 0.1% | $146.04 * | $151.36 | 0.0% | Stock | 012653101 |
| JPMB | JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | 20,455 | $994K | 0.1% | $48.59 | $47.47 | — | ETF | 46641Q746 |
| DHR | DANAHER CORP | 4,348 | $978K | 0.1% | $224.93 * | $87.89 | +126.1% | Stock | 235851102 |
| EXI | ISHARES GLBL INDSTRLS INDX FD | 8,186 | $949K | 0.1% | $115.93 | $86.15 | — | ETF | 464288729 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 23,915 | $908K | 0.1% | $37.97 | $32.27 | — | ETF | 33734H106 |
| QCOM | QUALCOMM INC | 6,670 | $884K | 0.1% | $132.53 * | $43.94 | +195.2% | Stock | 747525103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 10,148 | $875K | 0.1% | $86.22 | $66.49 | — | ETF | 74348A467 |
| F | FORD MOTOR COMPANY | 70,861 | $868K | 0.1% | $12.25 * | $8.68 | 0.0% | Stock | 345370860 |
| TPR | COACH INC | 20,758 | $855K | 0.1% | $41.19 * | $22.61 | +50.5% | Stock | 876030107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,337 | $852K | 0.1% | $255.32 * | $177.12 | +37.1% | Stock | 084670702 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 15,314 | $837K | 0.1% | $54.66 | $77.45 | — | ETF | 464288646 |
| JNJ | JOHNSON & JOHNSON COM | 5,020 | $825K | 0.1% | $164.34 * | $76.36 | +84.4% | Stock | 478160104 |
| — | CALIFORNIA BANCORP INC COM | 44,750 | $796K | 0.0% | $17.79 | $11.69 | — | Stock | 13005U101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 32,415 | $754K | 0.0% | $23.26 * | $20.63 | +33.0% | Stock | 69608A108 |
| IYC | ISHARES DJ US CONSUMER SERVICES | 10,033 | $750K | 0.0% | $74.75 | $99.53 | — | ETF | 464287580 |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 9,175 | $746K | 0.0% | $81.31 | $32.84 | — | ETF | 78468R556 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,200 | $738K | 0.0% | $335.45 * | $196.62 | +57.6% | Stock | 573284106 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 27,800 | $675K | 0.0% | $24.28 | $9.70 | — | ETF | 464288224 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 7,386 | $670K | 0.0% | $90.71 | $52.62 | — | ETF | 464287671 |
| SF | STIFEL FINANCIAL CP | 10,141 | $649K | 0.0% | $64.00 * | $35.04 | +53.1% | Stock | 860630102 |
| AXP | AMERICAN EXPRESS CO COM | 4,536 | $641K | 0.0% | $141.31 * | $100.36 | +23.9% | Stock | 025816109 |
| GAP | GAP INC | 21,500 | $640K | 0.0% | $29.77 * | $12.29 | +66.8% | Stock | 364760108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,130 | $634K | 0.0% | $202.56 * | $176.75 | -4.0% | Stock | 502431109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 46,864 | $628K | 0.0% | $13.40 | $11.93 | — | CEF | 85207H104 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 40,710 | $610K | 0.0% | $14.98 | $14.75 | — | ETF | 46138E511 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 6,190 | $588K | 0.0% | $94.99 | $58.55 | — | ETF | 464288257 |
| PFE | PFIZER INC COM | 16,187 | $586K | 0.0% | $36.20 * | $21.74 | +29.0% | Stock | 717081103 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 8,744 | $579K | 0.0% | $66.22 * | $77.59 | 0.0% | Stock | 04280A100 |
| DD | DUPONT DE NEMOURS INC COM | 7,197 | $556K | 0.0% | $77.25 * | $29.07 | 0.0% | Stock | 26614N102 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 25,640 | $516K | 0.0% | $20.12 | $18.86 | — | ETF | 33739E108 |
| — | PIONEER NATURAL RESOURCES CO | 3,246 | $515K | 0.0% | $158.66 | $137.35 | — | Stock | 723787107 |
| BJK | MARKET VECTORS ETF TRUST S NETWORK GLOBAL GAMING | 9,620 | $513K | 0.0% | $53.33 | $25.78 | — | ETF | 92189F882 |
| AKAM | AKAMAI TECH | 5,023 | $511K | 0.0% | $101.73 | $107.76 | -4.2% | Stock | 00971T101 |
| SNAP | SNAP INC CL A | 9,608 | $502K | 0.0% | $52.25 * | $15.18 | +278.5% | Stock | 83304A106 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 25,920 | $489K | 0.0% | $18.87 | $18.39 | — | ETF | 46137V621 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,510 | $485K | 0.0% | $321.19 * | $179.93 | +104.6% | Stock | 98980L101 |
| PANW | PALO ALTO NETWORKS INC COM | 1,503 | $484K | 0.0% | $322.02 * | $26.97 | +120.4% | Stock | 697435105 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,032 | $478K | 0.0% | $463.18 * | $19.76 | +110.8% | Stock | 11135F101 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 10,355 | $474K | 0.0% | $45.77 | $42.89 | — | ETF | 46434V407 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 5,457 | $464K | 0.0% | $85.03 | $55.45 | — | ETF | 46137V837 |
| FIVN | FIVE9 INC COM | 2,960 | $462K | 0.0% | $156.08 * | $97.33 | +75.5% | Stock | 338307101 |
| NOW | SERVICE NOW INC | 918 | $459K | 0.0% | $500.00 * | $70.61 | +49.5% | Stock | 81762P102 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 44,193 | $455K | 0.0% | $10.30 * | $11.36 | +4.2% | Stock | 83192H106 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 18,804 | $444K | 0.0% | $23.61 | $24.30 | — | ETF | 06738C778 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,220 | $438K | 0.0% | $53.28 | $53.28 | — | ETF | 464287234 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC CL A | 9,000 | $437K | 0.0% | $48.56 | $39.00 | — | Stock | 848574109 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 3,189 | $414K | 0.0% | $129.82 | $121.51 | — | ETF | 464287242 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 14,973 | $403K | 0.0% | $26.92 | $27.98 | — | ETF | 46435G193 |
| — | ISHARES GOLD TRUST ETF | 24,297 | $395K | 0.0% | $16.26 | $15.21 | — | ETF | 464285105 |
| V | VISA INC | 1,857 | $393K | 0.0% | $211.63 * | $173.94 | +16.8% | Stock | 92826C839 |
| — | VIVINT SMART HOME INC COM CL A | 27,308 | $391K | 0.0% | $14.32 | $14.32 | — | Stock | 928542109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,575 | $378K | 0.0% | $146.80 | $117.28 | — | ETF | 921908844 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 6,471 | $357K | 0.0% | $55.17 | $47.47 | — | ETF | 464288240 |
| KRE | KBW REGIONAL BANKINGETF | 5,370 | $356K | 0.0% | $66.29 | $51.77 | — | ETF | 78464A698 |
| SSO | PROSHARES ULTRA S&P 500 | 3,442 | $352K | 0.0% | $102.27 | $110.55 | — | ETF | 74347R107 |
| IYM | ISHARES DJ US BASIC MATERIALS | 2,716 | $341K | 0.0% | $125.55 | $89.26 | — | ETF | 464287838 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 5,043 | $339K | 0.0% | $67.22 | $68.88 | — | ETF | 92206C706 |
| CSCO | CISCO SYS INC | 6,412 | $331K | 0.0% | $51.62 * | $36.80 | +10.4% | Stock | 17275R102 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 19,188 | $330K | 0.0% | $17.20 | $17.99 | — | ETF | 46090F100 |
| VRNS | VARONIS SYS INC COM | 6,392 | $328K | 0.0% | $51.31 * | $43.58 | +36.0% | Stock | 922280102 |
| NFLX | NETFLIX COM INC | 619 | $322K | 0.0% | $520.19 * | $35.21 | +50.7% | Stock | 64110L106 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 5,957 | $317K | 0.0% | $53.21 | $53.72 | — | ETF | 92206C771 |
| KO | COCA COLA CO COM | 6,010 | $316K | 0.0% | $52.58 * | $38.98 | +11.3% | Stock | 191216100 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,371 | $302K | 0.0% | $220.28 | $197.85 | — | ETF | 464287655 |
| DVY | ISHARES DJ SELECT DIVIDEND | 2,600 | $296K | 0.0% | $113.85 | $80.77 | — | ETF | 464287168 |
| SBUX | STARBUCKS CORP | 2,651 | $289K | 0.0% | $109.02 * | $52.02 | +80.8% | Stock | 855244109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,424 | $288K | 0.0% | $65.10 | $99.57 | — | ETF | 464287309 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,106 | $288K | 0.0% | $70.14 | $60.72 | — | ETF | 46432F834 |
| — | MAXEON SOLAR TECHNOLOGIES LTD SHS | 9,138 | $288K | 0.0% | $31.52 | $28.34 | — | Stock | Y58473102 |
| RNG | RINGCENTRAL INC | 965 | $287K | 0.0% | $297.41 * | $252.94 | +45.4% | Stock | 76680R206 |
| — | BERKELEY LTS INC COM | 5,678 | $285K | 0.0% | $50.19 | $50.19 | — | Stock | 084310101 |
| NBIS | YANDEX N.V. COM CL A | 4,296 | $279K | 0.0% | $64.94 | $20.05 | — | Stock | N97284108 |
| CRM | SALESFORCE COM | 1,318 | $279K | 0.0% | $211.68 * | $219.95 | 0.0% | Stock | 79466L302 |
| — | PLANTRONICS INC NEW | 7,000 | $272K | 0.0% | $38.86 | $38.86 | — | Stock | 727493108 |
| GRMN | GARMIN LTD | 2,008 | $264K | 0.0% | $131.47 * | $98.98 | +12.9% | Stock | H2906T109 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,008 | $262K | 0.0% | $259.92 | $259.92 | — | ETF | 464287507 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 4,450 | $256K | 0.0% | $57.53 | $55.82 | — | ETF | 464288323 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 3,381 | $256K | 0.0% | $75.72 | $72.92 | — | ETF | 46435G516 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,560 | $250K | 0.0% | $160.26 | $78.99 | — | ETF | 46432F396 |
| VOX | VANGUARD TELECOMMUNICATIONS SERVICES ETF | 1,909 | $248K | 0.0% | $129.91 | $101.84 | — | ETF | 92204A884 |
| MCD | MCDONALDS CORP COM | 1,077 | $241K | 0.0% | $223.77 * | $161.90 | +18.1% | Stock | 580135101 |
| — | CYMABAY THERAPEUTICS INC COM | 52,800 | $239K | 0.0% | $4.53 | $4.39 | — | Stock | 23257D103 |
| MRK | MERCK & CO INC | 3,036 | $234K | 0.0% | $77.08 * | $62.91 | +0.3% | Stock | 58933Y105 |
| PSA | PUBLIC STORAGE INC | 940 | $232K | 0.0% | $246.81 * | $162.60 | +15.8% | REIT | 74460D109 |
| CCI | CROWN CASTLE INTL CORP | 1,327 | $228K | 0.0% | $171.82 * | $127.33 | 0.0% | REIT | 22822V101 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 2,142 | $227K | 0.0% | $105.98 | $18.62 | — | ADR | 835699307 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,355 | $227K | 0.0% | $96.39 | $90.87 | — | ETF | 808524102 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 3,602 | $221K | 0.0% | $61.35 | $61.35 | — | ETF | 92206C102 |
| AMGN | AMGEN INC | 886 | $220K | 0.0% | $248.31 * | $109.56 | +86.8% | Stock | 031162100 |
| OBDC | Owl Rock Capital Corporation | 15,900 | $218K | 0.0% | $13.71 * | $7.69 | +3.8% | CEF | 69121K104 |
| XBI | SPDR BIOTECH ETF | 1,606 | $217K | 0.0% | $135.12 | $62.63 | — | ETF | 78464A870 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 2,280 | $215K | 0.0% | $94.30 | $94.30 | — | ETF | 78464A607 |
| GLD | SPDR GOLD ETF | 1,340 | $214K | 0.0% | $159.70 | $167.91 | — | ETF | 78463V107 |
| LLY | LILLY ELI & CO COM | 1,135 | $212K | 0.0% | $186.78 | $186.06 | 0.0% | Stock | 532457108 |
| CHD | CHURCH & DWIGHT INC | 2,353 | $205K | 0.0% | $87.12 * | $85.22 | -7.6% | Stock | 171340102 |
| OC | OWENS CORNING | 2,215 | $203K | 0.0% | $91.65 * | $83.83 | 0.0% | Stock | 690742101 |
| HTGC | HERCULES CAPITAL INC COM | 10,250 | $164K | 0.0% | $16.00 * | $12.73 | +21.8% | CEF | 427096508 |
| — | NUVEEN NEW YORK QLT MUN INC FD COM | 11,024 | $157K | 0.0% | $14.24 | $13.35 | — | CEF | 67066X107 |
| — | PROVENTION BIO INC COM | 14,250 | $149K | 0.0% | $10.46 | $14.89 | — | Stock | 74374N102 |
| — | PIMCO NEW YORK MUN FD II COM | 11,183 | $126K | 0.0% | $11.27 | $11.97 | — | CEF | 72200Y102 |
| — | SIRIUS XM RADIO INC | 20,000 | $121K | 0.0% | $6.05 | $5.35 | — | Stock | 82968B103 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 300 | $99,000 | 0.0% | $330.00 | $330.00 | — | ETF | 78467X109 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 10,000 | $82,000 | 0.0% | $8.20 * | $2.88 | +266.6% | Stock | 83587F202 |