Location: San Francisco, CA
CIK: 0001432529 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $1.762B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,077,527 | $92.55M | 5.3% | $83.34 | — | ETF | 921937835 |
| AGG | ISHARES AGGREGATE BOND ETF | 780,581 | $90.02M | 5.1% | $112.52 | — | ETF | 464287226 |
| VB | VANGUARD SMALL CAP ETF | 314,149 | $70.77M | 4.0% | $148.52 | — | ETF | 922908751 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 1,764,149 | $52.94M | 3.0% | $34.66 | — | ETF | 78464A649 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 227,742 | $50.74M | 2.9% | $121.66 | — | ETF | 922908769 |
| AAPL | APPLE INC | 347,886 | $47.65M | 2.7% | $96.80 | +30.6% | Stock | 037833100 |
| SPY | SPDR S&P 500 ETF | 97,500 | $41.73M | 2.4% | $301.97 | — | Put | 78462F103 |
| IVE | ISHARES S&P 500 VALUE ETF | 282,366 | $41.69M | 2.4% | $109.32 | — | ETF | 464287408 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 250,701 | $37.79M | 2.1% | $101.81 | — | ETF | 46137V357 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 694,444 | $37.72M | 2.1% | $50.67 | — | ETF | 922042858 |
| MSFT | MICROSOFT | 123,943 | $33.58M | 1.9% | $62.70 | +290.3% | Stock | 594918104 |
| EFA | ISHARES MSCI EAFE ETF | 407,791 | $32.17M | 1.8% | $62.60 | — | ETF | 464287465 |
| UPS | UNITED PARCEL SERVICE INC | 148,054 | $30.79M | 1.7% | $82.79 | +98.3% | Stock | 911312106 |
| JPM | JPMORGAN CHASE & CO COM | 170,059 | $26.45M | 1.5% | $75.14 | +86.0% | Stock | 46625H100 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 356,193 | $26.41M | 1.5% | $54.00 | — | ETF | 464288273 |
| AMZN | AMAZON.COM INC | 7,552 | $25.98M | 1.5% | $103.10 | +61.2% | Stock | 023135106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 235,752 | $25.29M | 1.4% | $76.74 | — | ETF | 464288885 |
| ABBV | ABBVIE INC COM | 223,790 | $25.21M | 1.4% | $69.40 | +36.5% | Stock | 00287Y109 |
| GOOGL | GOOGLE INC | 9,926 | $24.24M | 1.4% | $82.75 | +40.1% | Stock | 02079K305 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 465,058 | $23.96M | 1.4% | $38.50 | — | ETF | 921943858 |
| — | BUNGE LIMITED F | 304,984 | $23.83M | 1.4% | $64.25 | — | Stock | G16962105 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 336,229 | $23.68M | 1.3% | $49.25 | — | ETF | 26924G409 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 176,758 | $23.48M | 1.3% | $77.76 | — | ETF | 46432F339 |
| HD | HOME DEPOT | 72,503 | $23.12M | 1.3% | $199.23 | +42.5% | Stock | 437076102 |
| ERIC | ERICSSON ADR B SEK 10 | 1,823,532 | $22.94M | 1.3% | $9.30 | — | ADR | 294821608 |
| PH | PARKER-HANNIFIN CORP COM | 74,114 | $22.76M | 1.3% | $149.40 | +94.8% | Stock | 701094104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 82,068 | $22.28M | 1.3% | $150.18 | — | ETF | 464287614 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 542,648 | $22.19M | 1.3% | $28.79 | — | ETF | 46641Q761 |
| FRCB | FIRST REPUBLIC BANK | 116,159 | $21.74M | 1.2% | $102.91 | +76.5% | Stock | 33616C100 |
| TGT | TARGET CORP COM | 87,927 | $21.25M | 1.2% | $91.19 | +110.0% | Stock | 87612E106 |
| IVV | ISHARES S&P 500 INDEX | 48,898 | $21.02M | 1.2% | $265.19 | — | ETF | 464287200 |
| APD | AIR PRODS & CHEMS INC COM | 70,041 | $20.15M | 1.1% | $232.66 | +12.1% | Stock | 009158106 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 246,909 | $16.88M | 1.0% | $50.93 | — | ETF | 33734X853 |
| AMAT | APPLIED MATLS INC COM | 117,608 | $16.75M | 1.0% | $23.47 | +448.9% | Stock | 038222105 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 91,772 | $16.39M | 0.9% | $105.13 | — | ETF | 81369Y407 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 130,947 | $15.79M | 0.9% | $110.36 | +11.7% | Stock | 43300A203 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 185,499 | $15.34M | 0.9% | $82.53 | — | ETF | 92206C409 |
| — | SVB FINL GROUP | 27,539 | $15.32M | 0.9% | $250.75 | — | Stock | 78486Q101 |
| ABBNY | ABB LTD SPONSORED ADR | 447,381 | $15.21M | 0.9% | $22.56 | — | ADR | 000375204 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 165,819 | $14.6M | 0.8% | $85.64 | — | ETF | 464288513 |
| MRSH | MARSH & MCLENNAN COS INC COM | 98,574 | $13.87M | 0.8% | $92.61 | +35.2% | Stock | 571748102 |
| VV | VANGUARD LARGE CAP | 69,030 | $13.86M | 0.8% | $126.65 | — | ETF | 922908637 |
| SCHW | CHARLES SCHWAB CORP | 185,041 | $13.47M | 0.8% | $30.13 | +121.1% | Stock | 808513105 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 262,165 | $13.32M | 0.8% | $50.60 | — | ETF | 46429B655 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 241,158 | $12.48M | 0.7% | $51.76 | — | ETF | 464288877 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 108,707 | $12.22M | 0.7% | $113.91 | — | ETF | 464288281 |
| GE | GENERAL ELECTRIC CO COM | 897,361 | $12.08M | 0.7% | $65.27 | 0.0% | Stock | 369604301 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 112,266 | $11.67M | 0.7% | $74.38 | — | ETF | 808524201 |
| JCI | JOHNSON CTLS INC | 164,952 | $11.32M | 0.6% | $37.78 | +56.0% | Stock | G51502105 |
| BSV | VANGUARD SHORT TERM BOND | 129,614 | $10.65M | 0.6% | $81.13 | — | ETF | 921937827 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 203,225 | $10.42M | 0.6% | $50.65 | — | ETF | 46432F859 |
| GLW | CORNING INC COM | 252,562 | $10.33M | 0.6% | $31.81 | +20.4% | Stock | 219350105 |
| LI | LI AUTO INC SPONSORED ADS | 268,872 | $9.394M | 0.5% | $24.07 | — | ADR | 50202M102 |
| XOM | EXXON MOBIL CORP COM | 143,256 | $9.036M | 0.5% | $43.18 | +15.9% | Stock | 30231G102 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 88,029 | $8.976M | 0.5% | $71.11 | — | ETF | 46435G102 |
| STIP | ISHARES 0-5 YR TIPS BOND ETF | 79,486 | $8.45M | 0.5% | $100.42 | — | ETF | 46429B747 |
| BA | BOEING CO COM | 32,403 | $7.762M | 0.4% | $223.77 | +8.0% | Stock | 097023105 |
| — | LAM RESEARCH CORP | 11,887 | $7.735M | 0.4% | $321.20 | — | Stock | 512807108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 46,842 | $7.665M | 0.4% | $128.46 | — | ETF | 464287556 |
| LVS | LAS VEGAS SANDS CORP | 145,073 | $7.643M | 0.4% | $47.10 | +17.1% | Stock | 517834107 |
| DRI | DARDEN RESTAURANTS INC | 51,600 | $7.533M | 0.4% | $63.00 | +92.4% | Stock | 237194105 |
| NVDA | NVIDIA CORP | 9,376 | $7.502M | 0.4% | $8.23 | +94.3% | Stock | 67066G104 |
| TXN | TEXAS INSTRS INC COM | 37,416 | $7.195M | 0.4% | $150.52 | +9.1% | Stock | 882508104 |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 19,835 | $7.161M | 0.4% | $136.88 | — | ETF | 464288810 |
| SYY | SYSCO CORP COM | 87,296 | $6.787M | 0.4% | $54.16 | +31.7% | Stock | 871829107 |
| RUN | SUNRUN INC COM | 121,625 | $6.784M | 0.4% | $48.29 | 0.0% | Stock | 86771W105 |
| FCX | FREEPORT MCMORAN COPPER | 179,686 | $6.668M | 0.4% | $9.39 | +289.2% | Stock | 35671D857 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 28,840 | $6.54M | 0.4% | $189.83 | — | ADR | 01609W102 |
| DIS | DISNEY WALT CO COM | 37,097 | $6.52M | 0.4% | $131.56 | +33.6% | Stock | 254687106 |
| THC | TENET HEALTHCARE CORP COM NEW | 94,048 | $6.3M | 0.4% | $26.48 | +134.2% | Stock | 88033G407 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 39,617 | $6.284M | 0.4% | $110.16 | — | ETF | 464287598 |
| BAC | BK OF AMERICA CORP COM | 152,222 | $6.276M | 0.4% | $28.14 | +29.9% | Stock | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 12,204 | $6.156M | 0.3% | $470.89 | -1.0% | Stock | 883556102 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 103,376 | $6.029M | 0.3% | $48.02 | -0.1% | Stock | 573874104 |
| GLOB | GLOBANT S A COM | 26,679 | $5.847M | 0.3% | $177.72 | +23.7% | Stock | L44385109 |
| HUN | HUNTSMAN CORP | 216,820 | $5.75M | 0.3% | $25.67 | +10.7% | Stock | 447011107 |
| RSPT | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | 18,782 | $5.448M | 0.3% | $213.74 | — | ETF | 46137V282 |
| WDAY | WORKDAY INC COM | 22,660 | $5.409M | 0.3% | $246.36 | -2.4% | Stock | 98138H101 |
| DVN | DEVON ENERGY CORP | 168,859 | $4.929M | 0.3% | $16.10 | +25.8% | Stock | 25179M103 |
| DOCU | DOCUSIGN INC COM | 17,307 | $4.838M | 0.3% | $175.08 | +27.7% | Stock | 256163106 |
| APH | AMPHENOL CORP CL A | 68,310 | $4.673M | 0.3% | $26.14 | +23.6% | Stock | 032095101 |
| SLB | SCHLUMBERGER LTD COM STK | 140,687 | $4.503M | 0.3% | $27.77 | 0.0% | Stock | 806857108 |
| SWK | STANLEY BLACK & DECKER INC COM | 21,278 | $4.361M | 0.2% | $151.35 | +16.7% | Stock | 854502101 |
| TNL | TRAVEL PLUS LEISURE CO COM | 72,042 | $4.282M | 0.2% | $45.04 | +17.2% | Stock | 894164102 |
| GS | GOLDMAN SACHS GROUP INC | 10,681 | $4.053M | 0.2% | $206.46 | +54.7% | Stock | 38141G104 |
| REAL | THE REALREAL INC COM | 191,064 | $3.775M | 0.2% | $15.84 | +29.0% | Stock | 88339P101 |
| META | FACEBOOK INC CL A | 10,670 | $3.71M | 0.2% | $244.80 | +30.1% | Stock | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC COM | 16,202 | $3.622M | 0.2% | $160.06 | +28.1% | Stock | 452308109 |
| GOOG | ALPHABET INC CAP STK CL C | 1,413 | $3.541M | 0.2% | $32.47 | +264.3% | Stock | 02079K107 |
| ABNB | AIRBNB INC COM CL A | 22,643 | $3.467M | 0.2% | $156.89 | 0.0% | Stock | 009066101 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 30,632 | $3.46M | 0.2% | $70.02 | — | ETF | 464287804 |
| A | AGILENT TECH INC | 23,197 | $3.428M | 0.2% | $87.01 | +52.0% | Stock | 00846U101 |
| LOW | LOWES COS INC COM | 17,338 | $3.363M | 0.2% | $65.98 | +172.1% | Stock | 548661107 |
| GLD | SPDR GOLD ETF | 20,100 | $3.329M | 0.2% | $167.16 | — | Call | 78463V107 |
| TRMB | TRIMBLE NAV LTD | 40,646 | $3.326M | 0.2% | $41.37 | +92.2% | Stock | 896239100 |
| SPY | SPDR S&P 500 ETF | 7,373 | $3.156M | 0.2% | $301.97 | — | ETF | 78462F103 |
| ENPH | ENPHASE ENERGY INC COM | 17,009 | $3.123M | 0.2% | $66.45 | +120.7% | Stock | 29355A107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 58,818 | $2.984M | 0.2% | $50.59 | — | ETF | 46641Q837 |
| ORCL | ORACLE CORPORATION | 37,986 | $2.956M | 0.2% | $48.77 | +50.9% | Stock | 68389X105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 38,502 | $2.911M | 0.2% | $54.43 | — | ETF | 808524797 |
| — | APTIV PLC | 18,288 | $2.877M | 0.2% | $86.33 | — | Stock | G6095L109 |
| HCA | HCA INC | 13,682 | $2.828M | 0.2% | $145.01 | +35.0% | Stock | 40412C101 |
| UNH | UNITEDHEALTH GROUP | 6,693 | $2.68M | 0.2% | $208.26 | +77.2% | Stock | 91324P102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 18,025 | $2.661M | 0.2% | $77.41 | — | ETF | 81369Y803 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 69,250 | $2.54M | 0.1% | $22.78 | — | ETF | 81369Y605 |
| — | LINDE PLC SHS | 8,500 | $2.457M | 0.1% | $266.59 | — | Stock | G5494J103 |
| COST | COSTCO WHOLESALE CORP | 6,100 | $2.413M | 0.1% | $205.29 | +74.9% | Stock | 22160K105 |
| PYPL | PAYPAL HLDGS INC COM | 7,918 | $2.307M | 0.1% | $88.32 | +198.4% | Stock | 70450Y103 |
| HOLX | HOLOGIC INC | 32,833 | $2.19M | 0.1% | $70.30 | -4.9% | Stock | 436440101 |
| SDY | SPDR SER TR S&P DIVID ETF | 17,578 | $2.149M | 0.1% | $93.62 | — | ETF | 78464A763 |
| GTLS | CHART INDUSTRIES INC | 13,057 | $1.91M | 0.1% | $99.24 | +47.8% | Stock | 16115Q308 |
| APA | APA CORPORATION COM | 85,295 | $1.844M | 0.1% | $16.01 | +12.7% | Stock | 03743Q108 |
| TSLA | TESLA MOTORS INC | 2,642 | $1.795M | 0.1% | $130.13 | +66.8% | Stock | 88160R101 |
| SUSA | ISHARES KLD SEL SOC FD | 18,661 | $1.782M | 0.1% | $97.25 | — | ETF | 464288802 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 16,819 | $1.742M | 0.1% | $58.73 | — | ETF | 922042742 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 36,546 | $1.739M | 0.1% | $25.75 | +72.7% | Stock | 026874784 |
| FISV | FISERV INC | 16,127 | $1.723M | 0.1% | $110.24 | +5.5% | Stock | 337738108 |
| SOHU | SOHU.COM INC | 90,093 | $1.675M | 0.1% | $11.91 | — | ADR | 83410S108 |
| QQQ | POWERSHARES QQQ TR | 4,646 | $1.646M | 0.1% | $256.50 | — | ETF | 46090E103 |
| XPO | XPO LOGISTICS INC COM | 11,470 | $1.604M | 0.1% | $23.95 | +103.9% | Stock | 983793100 |
| CCL | CARNIVAL CORP | 60,767 | $1.601M | 0.1% | $23.59 | +18.7% | Stock | 143658300 |
| DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | 18,947 | $1.569M | 0.1% | $85.41 | — | ETF | 464288570 |
| VMC | VULCAN MATLS CO COM | 8,700 | $1.514M | 0.1% | $106.32 | +62.0% | Stock | 929160109 |
| CVX | CHEVRON CORP NEW COM | 14,384 | $1.506M | 0.1% | $72.89 | +19.5% | Stock | 166764100 |
| UAA | UNDER ARMOUR INC CL A | 70,827 | $1.497M | 0.1% | $14.98 | +48.8% | Stock | 904311107 |
| ALB | ALBEMARLE CORP | 8,733 | $1.471M | 0.1% | $151.62 | +0.6% | Stock | 012653101 |
| VNQ | VANGUARD REIT INDEX ETF | 14,411 | $1.466M | 0.1% | $84.45 | — | ETF | 922908553 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 13,682 | $1.401M | 0.1% | $68.68 | — | ETF | 81369Y704 |
| XLG | RYDEX RUSSELL TOP 50 ETF | 4,286 | $1.394M | 0.1% | $206.33 | — | ETF | 46137V233 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 16,501 | $1.366M | 0.1% | $76.12 | -2.2% | Stock | 04280A100 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 224,828 | $1.351M | 0.1% | $6.01 | — | ADR | 465562106 |
| DAO | YOUDAO INC SPONSORED ADS | 56,681 | $1.308M | 0.1% | $23.08 | — | ADR | 98741T104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 20,206 | $1.28M | 0.1% | $47.74 | — | ETF | 922042775 |
| F | FORD MOTOR COMPANY | 85,383 | $1.268M | 0.1% | $8.92 | +13.1% | Stock | 345370860 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 2,579 | $1.266M | 0.1% | $233.00 | — | ETF | 78467Y107 |
| TFI | SPDR MUNICIPAL BOND ETF | 23,685 | $1.234M | 0.1% | $50.38 | — | ETF | 78468R721 |
| NMTC | NEUROONE MED TECHNOLOGIES CORP COM NEW | 179,370 | $1.189M | 0.1% | $7.00 | 0.0% | Stock | 64130M209 |
| DHR | DANAHER CORP | 4,366 | $1.171M | 0.1% | $87.89 | +147.0% | Stock | 235851102 |
| INTC | INTEL CORP COM | 20,405 | $1.145M | 0.1% | $38.27 | +40.0% | Stock | 458140100 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 13,824 | $1.119M | 0.1% | $49.71 | — | ETF | 81369Y852 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 8,157 | $1.096M | 0.1% | $129.34 | — | ETF | 464287242 |
| JETS | U.S. GLOBAL JETS ETF | 42,893 | $1.037M | 0.1% | $16.22 | — | ETF | 26922A842 |
| JPMB | JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | 20,455 | $1.023M | 0.1% | $47.47 | — | ETF | 46641Q746 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 7,931 | $999K | 0.1% | $80.05 | — | ETF | 81369Y209 |
| EXI | ISHARES GLBL INDSTRLS INDX FD | 8,286 | $989K | 0.1% | $86.55 | — | ETF | 464288729 |
| OKTA | OKTA INC CL A | 4,016 | $982K | 0.1% | $241.37 | 0.0% | Stock | 679295105 |
| — | VIVINT SMART HOME INC COM CL A | 72,170 | $952K | 0.1% | $13.62 | — | Stock | 928542109 |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 16,840 | $931K | 0.1% | $55.29 | — | ETF | 46435U549 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,347 | $930K | 0.1% | $177.12 | +57.8% | Stock | 084670702 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 10,041 | $910K | 0.1% | $66.49 | — | ETF | 74348A467 |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 9,175 | $887K | 0.1% | $32.84 | — | ETF | 78468R556 |
| JNJ | JOHNSON & JOHNSON COM | 5,379 | $886K | 0.1% | $80.94 | +79.0% | Stock | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 32,415 | $854K | 0.0% | $20.63 | +12.1% | Stock | 69608A108 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 15,314 | $839K | 0.0% | $77.45 | — | ETF | 464288646 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 48,819 | $837K | 0.0% | $17.14 | — | ETF | 92189F411 |
| — | CALIFORNIA BANCORP INC COM | 44,750 | $836K | 0.0% | $11.69 | — | Stock | 13005U101 |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDEND | 11,183 | $835K | 0.0% | $74.67 | — | ETF | 97717W760 |
| EDIV | SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETF | 27,620 | $828K | 0.0% | $29.98 | — | ETF | 78463X533 |
| AXP | AMERICAN EXPRESS CO COM | 4,943 | $816K | 0.0% | $104.27 | +41.8% | Stock | 025816109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 58,023 | $814K | 0.0% | $12.34 | — | CEF | 85207H104 |
| GAP | GAP INC | 23,510 | $791K | 0.0% | $13.59 | +102.0% | Stock | 364760108 |
| IYC | ISHARES DJ US CONSUMER SERVICES | 10,174 | $789K | 0.0% | $99.23 | — | ETF | 464287580 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,200 | $773K | 0.0% | $196.62 | +76.0% | Stock | 573284106 |
| REM | ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) | 20,215 | $750K | 0.0% | $37.10 | — | ETF | 46435G342 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 14,005 | $731K | 0.0% | $52.20 | — | ETF | 97717X511 |
| IYM | ISHARES DJ US BASIC MATERIALS | 5,428 | $707K | 0.0% | $109.74 | — | ETF | 464287838 |
| NOW | SERVICE NOW INC | 1,267 | $696K | 0.0% | $79.09 | +28.2% | Stock | 81762P102 |
| TPR | COACH INC | 15,787 | $686K | 0.0% | $22.61 | +74.3% | Stock | 876030107 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 6,741 | $680K | 0.0% | $52.62 | — | ETF | 464287671 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 28,530 | $669K | 0.0% | $10.06 | — | ETF | 464288224 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 40,710 | $623K | 0.0% | $14.75 | — | ETF | 46138E511 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,512 | $585K | 0.0% | $179.93 | +85.1% | Stock | 98980L101 |
| SF | STIFEL FINANCIAL CP | 8,725 | $565K | 0.0% | $35.04 | +76.6% | Stock | 860630102 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 5,549 | $561K | 0.0% | $58.55 | — | ETF | 464288257 |
| DD | DUPONT DE NEMOURS INC COM | 7,201 | $557K | 0.0% | $29.07 | +5.2% | Stock | 26614N102 |
| PANW | PALO ALTO NETWORKS INC COM | 1,500 | $556K | 0.0% | $26.97 | +119.7% | Stock | 697435105 |
| FIVN | FIVE9 INC COM | 2,960 | $542K | 0.0% | $97.33 | +77.1% | Stock | 338307101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 10,698 | $538K | 0.0% | $36.70 | — | ETF | 46434V621 |
| QCOM | QUALCOMM INC | 3,735 | $533K | 0.0% | $43.94 | +178.0% | Stock | 747525103 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 25,640 | $528K | 0.0% | $18.86 | — | ETF | 33739E108 |
| — | PIONEER NATURAL RESOURCES CO | 3,223 | $523K | 0.0% | $137.35 | — | Stock | 723787107 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 25,868 | $519K | 0.0% | $18.53 | — | ETF | 46090F100 |
| V | VISA INC | 2,190 | $512K | 0.0% | $181.10 | +22.0% | Stock | 92826C839 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 18,804 | $511K | 0.0% | $24.30 | — | ETF | 06738C778 |
| BJK | MARKET VECTORS ETF TRUST S NETWORK GLOBAL GAMING | 9,620 | $511K | 0.0% | $25.78 | — | ETF | 92189F882 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 25,920 | $499K | 0.0% | $18.39 | — | ETF | 46137V621 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 5,457 | $489K | 0.0% | $55.45 | — | ETF | 46137V837 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 10,524 | $484K | 0.0% | $42.94 | — | ETF | 46434V407 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,230 | $482K | 0.0% | $176.75 | +10.7% | Stock | 502431109 |
| SSO | PROSHARES ULTRA S&P 500 | 3,942 | $470K | 0.0% | $111.65 | — | ETF | 74347R107 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 7,849 | $468K | 0.0% | $44.54 | — | ETF | 97717X669 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC CL A | 9,000 | $424K | 0.0% | $39.00 | — | Stock | 848574109 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 14,973 | $415K | 0.0% | $27.98 | — | ETF | 46435G193 |
| MCD | MCDONALDS CORP COM | 1,788 | $413K | 0.0% | $180.74 | +15.8% | Stock | 580135101 |
| IAU | ISHARES GOLD TRUST ETF | 12,148 | $409K | 0.0% | $33.67 | — | ETF | 464285204 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,420 | $409K | 0.0% | $53.28 | — | ETF | 464287234 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 7,510 | $401K | 0.0% | $53.40 | — | ETF | 46434V613 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,575 | $398K | 0.0% | $117.28 | — | ETF | 921908844 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 6,471 | $372K | 0.0% | $47.47 | — | ETF | 464288240 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 5,043 | $341K | 0.0% | $68.88 | — | ETF | 92206C706 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 13,065 | $340K | 0.0% | $26.02 | — | ETF | 46435G243 |
| CSCO | CISCO SYS INC | 6,373 | $337K | 0.0% | $36.80 | +24.6% | Stock | 17275R102 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,438 | $329K | 0.0% | $199.29 | — | ETF | 464287655 |
| NFLX | NETFLIX COM INC | 621 | $328K | 0.0% | $35.21 | +45.2% | Stock | 64110L106 |
| CRM | SALESFORCE COM | 1,306 | $319K | 0.0% | $219.95 | +3.5% | Stock | 79466L302 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 5,957 | $317K | 0.0% | $53.72 | — | ETF | 92206C771 |
| ADBE | ADOBE SYS INC | 532 | $311K | 0.0% | $515.47 | 0.0% | Stock | 00724F101 |
| GLD | SPDR GOLD ETF | 1,835 | $303K | 0.0% | $167.16 | — | ETF | 78463V107 |
| DVY | ISHARES DJ SELECT DIVIDEND | 2,600 | $303K | 0.0% | $80.77 | — | ETF | 464287168 |
| PFE | PFIZER INC COM | 7,681 | $300K | 0.0% | $21.74 | +42.6% | Stock | 717081103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,106 | $300K | 0.0% | $60.72 | — | ETF | 46432F834 |
| SBUX | STARBUCKS CORP | 2,593 | $289K | 0.0% | $52.02 | +95.4% | Stock | 855244109 |
| GRMN | GARMIN LTD | 1,981 | $286K | 0.0% | $98.98 | +28.0% | Stock | H2906T109 |
| PSA | PUBLIC STORAGE INC | 945 | $284K | 0.0% | $162.60 | +40.5% | REIT | 74460D109 |
| RNG | RINGCENTRAL INC | 965 | $280K | 0.0% | $252.94 | +12.8% | Stock | 76680R206 |
| VOX | VANGUARD TELECOMMUNICATIONS SERVICES ETF | 1,929 | $277K | 0.0% | $102.27 | — | ETF | 92204A884 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,560 | $270K | 0.0% | $78.99 | — | ETF | 46432F396 |
| LLY | LILLY ELI & CO COM | 1,176 | $269K | 0.0% | $186.27 | +3.0% | Stock | 532457108 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 4,450 | $260K | 0.0% | $55.82 | — | ETF | 464288323 |
| — | BERKELEY LTS INC COM | 5,678 | $254K | 0.0% | $50.19 | — | Stock | 084310101 |
| CCI | CROWN CASTLE INTL CORP | 1,305 | $254K | 0.0% | $127.33 | +17.8% | REIT | 22822V101 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 3,200 | $252K | 0.0% | $72.92 | — | ETF | 46435G516 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,355 | $245K | 0.0% | $90.87 | — | ETF | 808524102 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 2,280 | $239K | 0.0% | $94.30 | — | ETF | 78464A607 |
| — | CYMABAY THERAPEUTICS INC COM | 52,800 | $230K | 0.0% | $4.39 | — | Stock | 23257D103 |
| OBDC | Owl Rock Capital Corporation | 15,900 | $226K | 0.0% | $7.69 | +12.1% | CEF | 69121K104 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 3,602 | $221K | 0.0% | $61.35 | — | ETF | 92206C102 |
| XBI | SPDR BIOTECH ETF | 1,606 | $217K | 0.0% | $62.63 | — | ETF | 78464A870 |
| VOO | VANGUARD S&P 500 ETF | 544 | $214K | 0.0% | $393.38 | — | ETF | 922908363 |
| AMGN | AMGEN INC | 862 | $210K | 0.0% | $108.53 | +95.8% | Stock | 031162100 |
| MDLZ | MONDELEZ INTL INC CL A | 3,319 | $207K | 0.0% | $54.62 | 0.0% | Stock | 609207105 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 2,094 | $203K | 0.0% | $18.62 | — | ADR | 835699307 |
| CHD | CHURCH & DWIGHT INC | 2,364 | $201K | 0.0% | $85.22 | -3.9% | Stock | 171340102 |
| HTGC | HERCULES CAPITAL INC COM | 10,250 | $174K | 0.0% | $12.73 | +34.4% | CEF | 427096508 |
| — | NUVEEN NEW YORK QLT MUN INC FD COM | 11,024 | $166K | 0.0% | $13.35 | — | CEF | 67066X107 |
| — | PIMCO NEW YORK MUN FD II COM | 11,183 | $134K | 0.0% | $11.97 | — | CEF | 72200Y102 |
| — | SIRIUS XM RADIO INC | 20,000 | $130K | 0.0% | $5.35 | — | Stock | 82968B103 |
| — | PROVENTION BIO INC COM | 14,250 | $120K | 0.0% | $14.89 | — | Stock | 74374N102 |