Location: San Francisco, CA
CIK: 0001432529 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.746B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,110,457 | $94.89M | 5.4% | $83.40 | — | ETF | 921937835 |
| AGG | ISHARES AGGREGATE BOND ETF | 805,691 | $92.52M | 5.3% | $112.59 | — | ETF | 464287226 |
| VB | VANGUARD SMALL CAP ETF | 313,022 | $68.45M | 3.9% | $148.52 | — | ETF | 922908751 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 1,816,201 | $54.21M | 3.1% | $34.52 | — | ETF | 78464A649 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 226,154 | $50.22M | 2.9% | $121.66 | — | ETF | 922908769 |
| AAPL | APPLE INC | 344,552 | $48.75M | 2.8% | $96.80 | +48.7% | Stock | 037833100 |
| IVE | ISHARES S&P 500 VALUE ETF | 276,854 | $40.26M | 2.3% | $109.32 | — | ETF | 464287408 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 248,768 | $37.27M | 2.1% | $101.81 | — | ETF | 46137V357 |
| MSFT | MICROSOFT | 125,418 | $35.36M | 2.0% | $65.27 | +330.1% | Stock | 594918104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 695,023 | $34.76M | 2.0% | $50.67 | — | ETF | 922042858 |
| EFA | ISHARES MSCI EAFE ETF | 405,754 | $31.65M | 1.8% | $62.60 | — | ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO COM | 172,077 | $28.17M | 1.6% | $75.91 | +84.8% | Stock | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 150,131 | $27.34M | 1.6% | $83.90 | +94.0% | Stock | 911312106 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 356,599 | $26.53M | 1.5% | $54.00 | — | ETF | 464288273 |
| — | BUNGE LIMITED F | 315,424 | $25.65M | 1.5% | $64.82 | — | Stock | G16962105 |
| AMZN | AMAZON.COM INC | 7,795 | $25.61M | 1.5% | $105.27 | +63.9% | Stock | 023135106 |
| GOOGL | GOOGLE INC | 9,545 | $25.52M | 1.5% | $82.75 | +63.2% | Stock | 02079K305 |
| ABBV | ABBVIE INC COM | 231,961 | $25.02M | 1.4% | $70.38 | +38.1% | Stock | 00287Y109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 232,838 | $24.79M | 1.4% | $76.74 | — | ETF | 464288885 |
| HD | HOME DEPOT | 74,120 | $24.33M | 1.4% | $201.31 | +46.3% | Stock | 437076102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 453,324 | $22.89M | 1.3% | $38.50 | — | ETF | 921943858 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 338,099 | $22.88M | 1.3% | $49.25 | — | ETF | 26924G409 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 173,472 | $22.85M | 1.3% | $77.76 | — | ETF | 46432F339 |
| FRCB | FIRST REPUBLIC BANK | 115,663 | $22.31M | 1.3% | $102.91 | +89.2% | Stock | 33616C100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 80,599 | $22.09M | 1.3% | $150.18 | — | ETF | 464287614 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 538,238 | $22.03M | 1.3% | $28.79 | — | ETF | 46641Q761 |
| ERIC | ERICSSON ADR B SEK 10 | 1,944,666 | $21.78M | 1.2% | $9.42 | — | ADR | 294821608 |
| IVV | ISHARES S&P 500 INDEX | 48,791 | $21.02M | 1.2% | $265.19 | — | ETF | 464287200 |
| PH | PARKER-HANNIFIN CORP COM | 74,233 | $20.76M | 1.2% | $149.40 | +87.7% | Stock | 701094104 |
| TGT | TARGET CORP COM | 87,073 | $19.92M | 1.1% | $91.19 | +141.1% | Stock | 87612E106 |
| — | SVB FINL GROUP | 29,085 | $18.81M | 1.1% | $271.80 | — | Stock | 78486Q101 |
| APD | AIR PRODS & CHEMS INC COM | 70,521 | $18.06M | 1.0% | $232.66 | +6.2% | Stock | 009158106 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 131,495 | $17.37M | 1.0% | $110.36 | +13.1% | Stock | 43300A203 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 87,398 | $15.68M | 0.9% | $105.13 | — | ETF | 81369Y407 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 187,724 | $15.47M | 0.9% | $82.53 | — | ETF | 92206C409 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 241,339 | $15.46M | 0.9% | $50.93 | — | ETF | 33734X853 |
| — | SPDR S&P 500 ETF TR | 35,500 | $15.23M | 0.9% | — | — | Put | 78462F953 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 171,259 | $14.98M | 0.9% | $85.69 | — | ETF | 464288513 |
| MRSH | MARSH & MCLENNAN COS INC COM | 96,892 | $14.67M | 0.8% | $92.61 | +52.9% | Stock | 571748102 |
| ABBNY | ABB LTD SPONSORED ADR | 438,343 | $14.62M | 0.8% | $22.56 | — | ADR | 000375204 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 271,008 | $13.78M | 0.8% | $50.61 | — | ETF | 46429B655 |
| VV | VANGUARD LARGE CAP | 68,206 | $13.7M | 0.8% | $126.65 | — | ETF | 922908637 |
| AMAT | APPLIED MATLS INC COM | 102,355 | $13.18M | 0.8% | $23.47 | +456.4% | Stock | 038222105 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 116,738 | $12.85M | 0.7% | $113.64 | — | ETF | 464288281 |
| — | INVESCO QQQ TR | 35,500 | $12.71M | 0.7% | — | — | Put | 46090E953 |
| SCHW | CHARLES SCHWAB CORP | 173,415 | $12.63M | 0.7% | $30.13 | +123.7% | Stock | 808513105 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 117,855 | $12.26M | 0.7% | $75.79 | — | ETF | 808524201 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 241,029 | $12.26M | 0.7% | $51.76 | — | ETF | 464288877 |
| GE | GENERAL ELECTRIC CO COM NEW | 116,222 | $11.97M | 0.7% | $65.27 | -3.6% | Stock | 369604301 |
| JCI | JOHNSON CTLS INC | 162,138 | $11.04M | 0.6% | $37.78 | +75.3% | Stock | G51502105 |
| BSV | VANGUARD SHORT TERM BOND | 131,879 | $10.81M | 0.6% | $81.15 | — | ETF | 921937827 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 203,504 | $10.39M | 0.6% | $50.65 | — | ETF | 46432F859 |
| GLW | CORNING INC COM | 266,315 | $9.717M | 0.6% | $31.99 | +10.3% | Stock | 219350105 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 87,855 | $8.762M | 0.5% | $71.11 | — | ETF | 46435G102 |
| STIP | ISHARES 0-5 YR TIPS BOND ETF | 81,855 | $8.646M | 0.5% | $100.57 | — | ETF | 46429B747 |
| XOM | EXXON MOBIL CORP COM | 146,879 | $8.639M | 0.5% | $43.31 | +11.9% | Stock | 30231G102 |
| RSPT | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | 28,644 | $8.255M | 0.5% | $239.38 | — | ETF | 46137V282 |
| DRI | DARDEN RESTAURANTS INC | 53,151 | $8.05M | 0.5% | $64.88 | +96.6% | Stock | 237194105 |
| NVDA | NVIDIA CORP | 38,189 | $7.911M | 0.5% | $17.65 | +17.4% | Stock | 67066G104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 47,964 | $7.754M | 0.4% | $129.24 | — | ETF | 464287556 |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 123,168 | $7.732M | 0.4% | $74.71 | — | ETF | 464288810 |
| LVS | LAS VEGAS SANDS CORP | 208,880 | $7.645M | 0.4% | $45.22 | -9.4% | Stock | 517834107 |
| GLOB | GLOBANT S A COM | 26,679 | $7.497M | 0.4% | $177.72 | +54.4% | Stock | L44385109 |
| BA | BOEING CO COM | 33,311 | $7.326M | 0.4% | $223.75 | -0.3% | Stock | 097023105 |
| HUN | HUNTSMAN CORP | 245,544 | $7.265M | 0.4% | $25.75 | +2.3% | Stock | 447011107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 12,550 | $7.17M | 0.4% | $472.86 | +14.7% | Stock | 883556102 |
| SYY | SYSCO CORP COM | 89,205 | $7.002M | 0.4% | $54.45 | +24.5% | Stock | 871829107 |
| TXN | TEXAS INSTRS INC COM | 36,129 | $6.944M | 0.4% | $150.52 | +11.6% | Stock | 882508104 |
| — | LAM RESEARCH CORP | 12,188 | $6.936M | 0.4% | $327.32 | — | Stock | 512807108 |
| BAC | BK OF AMERICA CORP COM | 159,663 | $6.777M | 0.4% | $28.51 | +26.6% | Stock | 060505104 |
| DIS | DISNEY WALT CO COM | 38,652 | $6.538M | 0.4% | $133.28 | +30.7% | Stock | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 43,222 | $6.398M | 0.4% | $175.92 | — | ADR | 01609W102 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 105,283 | $6.349M | 0.4% | $48.21 | +22.1% | Stock | 573874104 |
| LI | LI AUTO INC SPONSORED ADS | 235,959 | $6.203M | 0.4% | $24.07 | — | ADR | 50202M102 |
| DVN | DEVON ENERGY CORP | 172,423 | $6.122M | 0.4% | $16.24 | +38.7% | Stock | 25179M103 |
| FCX | FREEPORT MCMORAN COPPER | 185,016 | $6.018M | 0.3% | $10.07 | +228.6% | Stock | 35671D857 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 38,327 | $5.998M | 0.3% | $110.16 | — | ETF | 464287598 |
| RUN | SUNRUN INC COM | 133,771 | $5.885M | 0.3% | $48.24 | -1.1% | Stock | 86771W105 |
| APH | AMPHENOL CORP CL A | 70,709 | $5.178M | 0.3% | $26.45 | +33.2% | Stock | 032095101 |
| THC | TENET HEALTHCARE CORP COM NEW | 75,236 | $4.998M | 0.3% | $26.48 | +167.9% | Stock | 88033G407 |
| SLB | SCHLUMBERGER LTD COM STK | 166,721 | $4.941M | 0.3% | $27.50 | -5.4% | Stock | 806857108 |
| DOCU | DOCUSIGN INC COM | 17,544 | $4.516M | 0.3% | $176.60 | +63.1% | Stock | 256163106 |
| TNL | TRAVEL PLUS LEISURE CO COM | 80,919 | $4.412M | 0.3% | $45.12 | +1.5% | Stock | 894164102 |
| REAL | THE REALREAL INC COM | 333,065 | $4.389M | 0.3% | $15.41 | -3.8% | Stock | 88339P101 |
| GS | GOLDMAN SACHS GROUP INC | 11,441 | $4.325M | 0.2% | $215.99 | +62.0% | Stock | 38141G104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 85,204 | $4.321M | 0.2% | $50.63 | — | ETF | 46641Q837 |
| SWK | STANLEY BLACK & DECKER INC COM | 22,837 | $4.003M | 0.2% | $152.40 | +9.4% | Stock | 854502101 |
| A | AGILENT TECH INC | 25,123 | $3.957M | 0.2% | $92.38 | +70.0% | Stock | 00846U101 |
| ABNB | AIRBNB INC COM CL A | 23,243 | $3.899M | 0.2% | $156.78 | -2.6% | Stock | 009066101 |
| ITW | ILLINOIS TOOL WKS INC COM | 18,207 | $3.762M | 0.2% | $164.78 | +23.1% | Stock | 452308109 |
| TRMB | TRIMBLE NAV LTD | 44,839 | $3.688M | 0.2% | $45.71 | +92.1% | Stock | 896239100 |
| LOW | LOWES COS INC COM | 17,401 | $3.529M | 0.2% | $65.98 | +178.2% | Stock | 548661107 |
| HCA | HCA INC | 14,467 | $3.511M | 0.2% | $149.91 | +57.0% | Stock | 40412C101 |
| ORCL | ORACLE CORPORATION | 38,118 | $3.321M | 0.2% | $48.77 | +70.8% | Stock | 68389X105 |
| SPY | SPDR S&P 500 ETF | 7,553 | $3.241M | 0.2% | $305.00 | — | ETF | 78462F103 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 29,335 | $3.203M | 0.2% | $70.02 | — | ETF | 464287804 |
| GOOG | ALPHABET INC CAP STK CL C | 1,164 | $3.102M | 0.2% | $32.47 | +321.4% | Stock | 02079K107 |
| — | APTIV PLC | 20,615 | $3.071M | 0.2% | $93.40 | — | Stock | G6095L109 |
| HOLX | HOLOGIC INC | 39,489 | $2.914M | 0.2% | $71.09 | +5.5% | Stock | 436440101 |
| UNH | UNITEDHEALTH GROUP | 7,392 | $2.888M | 0.2% | $224.96 | +71.1% | Stock | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 119,247 | $2.866M | 0.2% | $23.37 | +4.4% | Stock | 69608A108 |
| PYPL | PAYPAL HLDGS INC COM | 10,898 | $2.835M | 0.2% | $141.57 | +99.9% | Stock | 70450Y103 |
| — | LINDE PLC SHS | 9,624 | $2.823M | 0.2% | $269.71 | — | Stock | G5494J103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 18,493 | $2.761M | 0.2% | $79.23 | — | ETF | 81369Y803 |
| ENPH | ENPHASE ENERGY INC COM | 18,076 | $2.71M | 0.2% | $72.65 | +136.2% | Stock | 29355A107 |
| COST | COSTCO WHOLESALE CORP | 5,852 | $2.629M | 0.2% | $205.29 | +103.7% | Stock | 22160K105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 65,025 | $2.44M | 0.1% | $22.78 | — | ETF | 81369Y605 |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 42,653 | $2.351M | 0.1% | $55.18 | — | ETF | 46435U549 |
| GTLS | CHART INDUSTRIES INC | 11,819 | $2.258M | 0.1% | $99.24 | +73.6% | Stock | 16115Q308 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 147,738 | $2.22M | 0.1% | $14.95 | — | ETF | 46138E511 |
| TSLA | TESLA MOTORS INC | 2,686 | $2.082M | 0.1% | $131.85 | +78.5% | Stock | 88160R101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 36,138 | $1.983M | 0.1% | $25.75 | +81.0% | Stock | 026874784 |
| SOHU | SOHU.COM INC | 93,080 | $1.939M | 0.1% | $12.20 | — | ADR | 83410S108 |
| SUSA | ISHARES KLD SEL SOC FD | 18,926 | $1.815M | 0.1% | $97.23 | — | ETF | 464288802 |
| APA | APA CORPORATION COM | 83,059 | $1.779M | 0.1% | $16.01 | +5.0% | Stock | 03743Q108 |
| VNQ | VANGUARD REIT INDEX ETF | 17,421 | $1.773M | 0.1% | $87.45 | — | ETF | 922908553 |
| FISV | FISERV INC | 16,082 | $1.744M | 0.1% | $110.24 | +1.3% | Stock | 337738108 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 16,858 | $1.716M | 0.1% | $58.73 | — | ETF | 922042742 |
| CCL | CARNIVAL CORP | 67,463 | $1.687M | 0.1% | $23.56 | -1.2% | Stock | 143658300 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 12,458 | $1.657M | 0.1% | $130.60 | — | ETF | 464287242 |
| DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | 19,689 | $1.638M | 0.1% | $85.33 | — | ETF | 464288570 |
| ALB | ALBEMARLE CORP | 7,484 | $1.638M | 0.1% | $151.62 | +33.4% | Stock | 012653101 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 30,302 | $1.502M | 0.1% | $49.57 | — | ETF | 46436E619 |
| XLG | RYDEX RUSSELL TOP 50 ETF | 4,464 | $1.473M | 0.1% | $211.26 | — | ETF | 46137V233 |
| CVX | CHEVRON CORP NEW COM | 14,304 | $1.451M | 0.1% | $72.89 | +14.3% | Stock | 166764100 |
| VMC | VULCAN MATLS CO COM | 8,485 | $1.435M | 0.1% | $106.32 | +62.6% | Stock | 929160109 |
| UAA | UNDER ARMOUR INC CL A | 69,433 | $1.401M | 0.1% | $14.98 | +47.6% | Stock | 904311107 |
| TFI | SPDR MUNICIPAL BOND ETF | 24,927 | $1.285M | 0.1% | $50.44 | — | ETF | 78468R721 |
| JPMB | JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | 25,364 | $1.24M | 0.1% | $47.74 | — | ETF | 46641Q746 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 20,207 | $1.231M | 0.1% | $47.74 | — | ETF | 922042775 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 2,529 | $1.216M | 0.1% | $233.00 | — | ETF | 78467Y107 |
| DHR | DANAHER CORP | 3,991 | $1.215M | 0.1% | $87.89 | +203.5% | Stock | 235851102 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 224,828 | $1.184M | 0.1% | $6.01 | — | ADR | 465562106 |
| F | FORD MOTOR COMPANY | 83,643 | $1.184M | 0.1% | $8.92 | +15.7% | Stock | 345370860 |
| QQQ | INVESCO QQQ TR | 3,290 | $1.177M | 0.1% | $256.50 | — | UNIT SER 1 | 46090E103 |
| CPNG | COUPANG INC CL A | 41,000 | $1.141M | 0.1% | $34.57 | 0.0% | Stock | 22266T109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 11,443 | $1.119M | 0.1% | $68.68 | — | ETF | 81369Y704 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 13,824 | $1.107M | 0.1% | $49.71 | — | ETF | 81369Y852 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 8,161 | $1.038M | 0.1% | $81.38 | — | ETF | 81369Y209 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 13,900 | $1.031M | 0.1% | $54.43 | — | ETF | 808524797 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 74,174 | $1.023M | 0.1% | $12.65 | — | CEF | 85207H104 |
| EXI | ISHARES GLBL INDSTRLS INDX FD | 8,664 | $1.018M | 0.1% | $87.90 | — | ETF | 464288729 |
| JETS | U.S. GLOBAL JETS ETF | 42,828 | $1.012M | 0.1% | $16.22 | — | ETF | 26922A842 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 21,079 | $963K | 0.1% | $44.31 | — | ETF | 46434V407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,437 | $938K | 0.1% | $179.84 | +56.2% | Stock | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 5,757 | $929K | 0.1% | $85.49 | +75.8% | Stock | 478160104 |
| OKTA | OKTA INC CL A | 3,881 | $921K | 0.1% | $241.37 | +2.9% | Stock | 679295105 |
| INTC | INTEL CORP COM | 17,131 | $912K | 0.1% | $38.27 | +30.2% | Stock | 458140100 |
| ROST | ROSS STORES INC | 8,331 | $906K | 0.1% | $113.94 | 0.0% | Stock | 778296103 |
| XPO | XPO LOGISTICS INC COM | 11,249 | $895K | 0.1% | $23.95 | +109.2% | Stock | 983793100 |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 9,175 | $887K | 0.1% | $32.84 | — | ETF | 78468R556 |
| META | FACEBOOK INC CL A | 2,436 | $826K | 0.0% | $244.80 | +46.1% | Stock | 30303M102 |
| IYC | ISHARES DJ US CONSUMER SERVICES | 10,605 | $819K | 0.0% | $98.33 | — | ETF | 464287580 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 26,967 | $811K | 0.0% | $30.07 | — | ETF | 46435G474 |
| AXP | AMERICAN EXPRESS CO COM | 4,785 | $801K | 0.0% | $104.27 | +51.8% | Stock | 025816109 |
| NOW | SERVICE NOW INC | 1,289 | $801K | 0.0% | $79.80 | +51.7% | Stock | 81762P102 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 24,144 | $797K | 0.0% | $33.01 | — | ETF | 92189F437 |
| — | CALIFORNIA BANCORP INC COM | 44,750 | $784K | 0.0% | $11.69 | — | Stock | 13005U101 |
| HTGC | HERCULES CAPITAL INC COM | 45,999 | $764K | 0.0% | $16.05 | +5.9% | CEF | 427096508 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,202 | $752K | 0.0% | $196.62 | +80.0% | Stock | 573284106 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 14,380 | $725K | 0.0% | $50.42 | — | ETF | 46090A887 |
| IYM | ISHARES DJ US BASIC MATERIALS | 5,807 | $723K | 0.0% | $110.70 | — | ETF | 464287838 |
| PANW | PALO ALTO NETWORKS INC COM | 1,509 | $722K | 0.0% | $26.97 | +160.5% | Stock | 697435105 |
| ARCC | Ares Capital Corp | 33,390 | $678K | 0.0% | $13.21 | 0.0% | CEF | 04010L103 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 12,115 | $661K | 0.0% | $77.45 | — | ETF | 464288646 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 25,378 | $659K | 0.0% | $26.00 | — | ETF | 46435G243 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 12,652 | $638K | 0.0% | $50.43 | — | ETF | 46434V878 |
| COUR | COURSERA INC COM | 19,857 | $628K | 0.0% | $37.65 | 0.0% | Stock | 22266M104 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 28,165 | $609K | 0.0% | $10.06 | — | ETF | 464288224 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 21,804 | $599K | 0.0% | $27.82 | — | ETF | 46435G193 |
| SF | STIFEL FINANCIAL CP | 8,485 | $576K | 0.0% | $35.04 | +75.9% | Stock | 860630102 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 5,587 | $572K | 0.0% | $52.62 | — | ETF | 464287671 |
| TPR | COACH INC | 15,045 | $556K | 0.0% | $22.61 | +61.0% | Stock | 876030107 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 10,554 | $552K | 0.0% | $52.30 | — | ETF | 46435G441 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 18,804 | $550K | 0.0% | $24.30 | — | ETF | 06738C778 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 25,848 | $544K | 0.0% | $18.53 | — | ETF | 46090F100 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 10,669 | $544K | 0.0% | $50.99 | — | ETF | 46641Q654 |
| PFE | PFIZER INC COM | 12,562 | $540K | 0.0% | $27.15 | +31.4% | Stock | 717081103 |
| GAP | GAP INC | 23,500 | $533K | 0.0% | $13.59 | +69.6% | Stock | 364760108 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 25,640 | $526K | 0.0% | $18.86 | — | ETF | 33739E108 |
| — | PIONEER NATURAL RESOURCES CO | 3,079 | $512K | 0.0% | $137.35 | — | Stock | 723787107 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 9,980 | $500K | 0.0% | $50.10 | — | ETF | 92203C303 |
| DD | DUPONT DE NEMOURS INC COM | 7,319 | $497K | 0.0% | $29.06 | -2.4% | Stock | 26614N102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,237 | $492K | 0.0% | $176.75 | +17.5% | Stock | 502431109 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 25,920 | $491K | 0.0% | $18.39 | — | ETF | 46137V621 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 10,678 | $491K | 0.0% | $45.98 | — | ETF | 78467V608 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 5,457 | $488K | 0.0% | $55.45 | — | ETF | 46137V837 |
| PWR | QUANTA SERVICES INC | 4,292 | $488K | 0.0% | $99.50 | 0.0% | Stock | 74762E102 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 17,698 | $484K | 0.0% | $27.35 | — | ETF | 78468R408 |
| BJK | MARKET VECTORS ETF TRUST S NETWORK GLOBAL GAMING | 9,620 | $466K | 0.0% | $25.78 | — | ETF | 92189F882 |
| V | VISA INC | 1,995 | $444K | 0.0% | $181.10 | +25.3% | Stock | 92826C839 |
| MCD | MCDONALDS CORP COM | 1,828 | $440K | 0.0% | $181.51 | +18.9% | Stock | 580135101 |
| MAIN | MAIN STR CAP CORP COM | 10,628 | $436K | 0.0% | $41.59 | 0.0% | CEF | 56035L104 |
| SSO | PROSHARES ULTRA S&P 500 | 3,642 | $436K | 0.0% | $111.65 | — | ETF | 74347R107 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 9,299 | $413K | 0.0% | $44.41 | — | ETF | 81369Y860 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 7,605 | $404K | 0.0% | $53.39 | — | ETF | 46434V613 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC CL A | 9,000 | $397K | 0.0% | $39.00 | — | Stock | 848574109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,575 | $395K | 0.0% | $117.28 | — | ETF | 921908844 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 5,729 | $394K | 0.0% | $68.77 | — | ETF | 81369Y308 |
| NFLX | NETFLIX COM INC | 644 | $393K | 0.0% | $35.92 | +53.2% | Stock | 64110L106 |
| MRK | MERCK & CO INC | 5,223 | $392K | 0.0% | $66.14 | 0.0% | Stock | 58933Y105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,494 | $390K | 0.0% | $179.93 | +87.4% | Stock | 98980L101 |
| VZ | VERIZON COMMUNICATIONS | 7,212 | $389K | 0.0% | $42.32 | 0.0% | Stock | 92343V104 |
| AMGN | AMGEN INC | 1,805 | $383K | 0.0% | $156.45 | +28.0% | Stock | 031162100 |
| JNK | SPDR HIGH YIELD BOND ETF | 3,476 | $380K | 0.0% | $109.32 | — | ETF | 78468R622 |
| IAU | ISHARES GOLD TRUST ETF | 11,267 | $376K | 0.0% | $33.67 | — | ETF | 464285204 |
| DAO | YOUDAO INC SPONSORED ADS | 30,500 | $368K | 0.0% | $23.08 | — | ADR | 98741T104 |
| ACRE | ARES COML REAL ESTATE CORP COM | 24,291 | $366K | 0.0% | $15.07 | — | REIT | 04013V108 |
| VOO | VANGUARD S&P 500 ETF | 930 | $366K | 0.0% | $393.45 | — | ETF | 922908363 |
| SDY | SPDR SER TR S&P DIVID ETF | 3,111 | $365K | 0.0% | $93.62 | — | ETF | 78464A763 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 6,471 | $358K | 0.0% | $47.47 | — | ETF | 464288240 |
| — | VIVINT SMART HOME INC COM CL A | 37,000 | $349K | 0.0% | $13.62 | — | Stock | 928542109 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 11,382 | $345K | 0.0% | $30.31 | — | REIT | 09257W100 |
| IDXX | IDEXX LABS INC | 516 | $320K | 0.0% | $671.94 | 0.0% | Stock | 45168D104 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,451 | $317K | 0.0% | $199.29 | — | ETF | 464287655 |
| GLD | SPDR GOLD ETF | 1,855 | $304K | 0.0% | $167.12 | — | ETF | 78463V107 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,736 | $304K | 0.0% | $88.73 | — | ETF | 46432F396 |
| DVY | ISHARES DJ SELECT DIVIDEND | 2,600 | $298K | 0.0% | $80.77 | — | ETF | 464287168 |
| MELI | MERCADOLIBRE INC | 175 | $293K | 0.0% | $1732.10 | 0.0% | Stock | 58733R102 |
| SBUX | STARBUCKS CORP | 2,649 | $292K | 0.0% | $53.15 | +98.9% | Stock | 855244109 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,106 | $291K | 0.0% | $60.72 | — | ETF | 46432F834 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 3,701 | $290K | 0.0% | $73.66 | — | ETF | 46435G516 |
| VOX | VANGUARD TELECOMMUNICATIONS SERVICES ETF | 2,013 | $283K | 0.0% | $103.87 | — | ETF | 92204A884 |
| LLY | LILLY ELI & CO COM | 1,209 | $279K | 0.0% | $187.64 | +26.1% | Stock | 532457108 |
| QCOM | QUALCOMM INC | 2,145 | $276K | 0.0% | $43.94 | +193.2% | Stock | 747525103 |
| MMM | 3M CO COM | 1,512 | $265K | 0.0% | $137.32 | 0.0% | Stock | 88579Y101 |
| ADBE | ADOBE SYS INC | 456 | $262K | 0.0% | $515.47 | +22.1% | Stock | 00724F101 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 4,450 | $257K | 0.0% | $55.82 | — | ETF | 464288323 |
| NVS | NOVARTIS AG ADR | 3,154 | $257K | 0.0% | $81.48 | — | ADR | 66987V109 |
| CRM | SALESFORCE COM | 933 | $253K | 0.0% | $219.95 | +14.1% | Stock | 79466L302 |
| MO | ALTRIA GROUP INC COM | 5,528 | $251K | 0.0% | $33.99 | 0.0% | Stock | 02209S103 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 6,749 | $246K | 0.0% | $13.45 | 0.0% | Stock | 136385101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,902 | $246K | 0.0% | $53.28 | — | ETF | 464287234 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,355 | $244K | 0.0% | $90.87 | — | ETF | 808524102 |
| GILD | GILEAD SCIENCES INC | 3,500 | $244K | 0.0% | $59.38 | 0.0% | Stock | 375558103 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 2,280 | $240K | 0.0% | $94.30 | — | ETF | 78464A607 |
| LYB | LYONDELLBASELL | 2,563 | $240K | 0.0% | $71.45 | 0.0% | Stock | N53745100 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 2,105 | $232K | 0.0% | $18.62 | — | ADR | 835699307 |
| SCCO | SOUTHERN PERU COPPER CORP | 4,099 | $230K | 0.0% | $49.13 | 0.0% | Stock | 84265V105 |
| DOW | DOW INC COM | 3,987 | $229K | 0.0% | $47.81 | 0.0% | Stock | 260557103 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 3,680 | $229K | 0.0% | $76.12 | -14.9% | Stock | 04280A100 |
| GIS | GENERAL MLS INC COM | 3,792 | $226K | 0.0% | $50.97 | 0.0% | Stock | 370334104 |
| OBDC | Owl Rock Capital Corporation | 15,900 | $224K | 0.0% | $7.69 | +15.4% | CEF | 69121K104 |
| OKE | ONEOK INC NEW COM | 3,791 | $219K | 0.0% | $42.34 | 0.0% | Stock | 682680103 |
| CPB | CAMPBELL SOUP CO COM | 5,225 | $218K | 0.0% | $37.41 | 0.0% | Stock | 134429109 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,202 | $218K | 0.0% | $51.88 | — | ETF | 81369Y506 |
| CAG | CONAGRA BRANDS INC COM | 6,445 | $218K | 0.0% | $27.60 | 0.0% | Stock | 205887102 |
| KMB | KIMBERLY-CLARK CORP COM | 1,621 | $214K | 0.0% | $115.50 | 0.0% | Stock | 494368103 |
| RNG | RINGCENTRAL INC | 970 | $210K | 0.0% | $252.94 | +0.2% | Stock | 76680R206 |
| NEM | NEWMONT CORP COM | 3,818 | $207K | 0.0% | $51.35 | 0.0% | Stock | 651639106 |
| HRB | BLOCK H & R INC COM | 8,209 | $205K | 0.0% | $21.66 | 0.0% | Stock | 093671105 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 3,290 | $205K | 0.0% | $62.31 | — | ETF | 33733E500 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 5,270 | $201K | 0.0% | $38.14 | — | ADR | 37733W105 |
| XBI | SPDR BIOTECH ETF | 1,606 | $201K | 0.0% | $62.63 | — | ETF | 78464A870 |