Location: San Francisco, CA
CIK: 0001432529 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $1.957B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,176,392 | $93.57M | 4.8% | $83.39 | — | ETF | 921937835 |
| AGG | ISHARES AGGREGATE BOND ETF | 855,567 | $91.63M | 4.7% | $112.52 | — | ETF | 464287226 |
| VB | VANGUARD SMALL CAP ETF | 315,477 | $67.05M | 3.4% | $148.52 | — | ETF | 922908751 |
| — | PUT (SPY) SPDR S&P500 ETF APR 08 22 $400 (100 SHS) | 148,000 | $66.84M | 3.4% | — | — | Put | 464287950 |
| AAPL | APPLE INC | 357,775 | $62.47M | 3.2% | $101.28 | +62.8% | Stock | 037833100 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 1,893,908 | $52.63M | 2.7% | $34.30 | — | ETF | 78464A649 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 224,025 | $51M | 2.6% | $121.66 | — | ETF | 922908769 |
| IVE | ISHARES S&P 500 VALUE ETF | 279,014 | $43.45M | 2.2% | $109.32 | — | ETF | 464287408 |
| MSFT | MICROSOFT | 137,416 | $42.37M | 2.2% | $85.86 | +239.4% | Stock | 594918104 |
| — | PUT (QQQ) INVESCO QQQ TR UNIT APR 01 22 $340 (100 SHS) | 111,000 | $40.24M | 2.1% | — | — | Put | 46090E953 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 239,802 | $37.82M | 1.9% | $101.81 | — | ETF | 46137V357 |
| ABBV | ABBVIE INC COM | 211,386 | $34.27M | 1.8% | $73.22 | +72.6% | Stock | 00287Y109 |
| — | BUNGE LIMITED F | 303,337 | $33.61M | 1.7% | $64.82 | — | Stock | G16962105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 720,896 | $33.26M | 1.7% | $50.64 | — | ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 151,159 | $32.42M | 1.7% | $83.90 | +111.2% | Stock | 911312106 |
| AMZN | AMAZON.COM INC | 9,024 | $29.42M | 1.5% | $114.00 | +35.5% | Stock | 023135106 |
| EFA | ISHARES MSCI EAFE ETF | 398,365 | $29.32M | 1.5% | $62.60 | — | ETF | 464287465 |
| GOOGL | GOOGLE INC | 10,531 | $29.29M | 1.5% | $88.29 | +52.7% | Stock | 02079K305 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 359,446 | $23.85M | 1.2% | $54.00 | — | ETF | 464288273 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 170,898 | $23.01M | 1.2% | $77.76 | — | ETF | 46432F339 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 82,205 | $22.82M | 1.2% | $152.35 | — | ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO COM | 164,691 | $22.45M | 1.1% | $75.91 | +76.1% | Stock | 46625H100 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 523,420 | $22.44M | 1.1% | $28.79 | — | ETF | 46641Q761 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 233,062 | $22.44M | 1.1% | $76.74 | — | ETF | 464288885 |
| IVV | ISHARES S&P 500 INDEX | 49,094 | $22.27M | 1.1% | $268.26 | — | ETF | 464287200 |
| HD | HOME DEPOT | 74,268 | $22.23M | 1.1% | $201.31 | +56.0% | Stock | 437076102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 457,802 | $21.99M | 1.1% | $38.50 | — | ETF | 921943858 |
| PH | PARKER-HANNIFIN CORP COM | 74,519 | $21.14M | 1.1% | $150.91 | +89.7% | Stock | 701094104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 130,268 | $19.77M | 1.0% | $110.36 | +32.0% | Stock | 43300A203 |
| TGT | TARGET CORP COM | 89,333 | $18.96M | 1.0% | $92.87 | +106.0% | Stock | 87612E106 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 360,954 | $18.81M | 1.0% | $49.62 | — | ETF | 26924G409 |
| FRCB | FIRST REPUBLIC BANK | 115,275 | $18.69M | 1.0% | $102.91 | +68.2% | Stock | 33616C100 |
| — | SVB FINL GROUP | 29,624 | $16.57M | 0.8% | $279.55 | — | Stock | 78486Q101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 94,176 | $16.05M | 0.8% | $92.61 | +60.5% | Stock | 571748102 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 85,644 | $15.84M | 0.8% | $105.13 | — | ETF | 81369Y407 |
| VV | VANGUARD LARGE CAP | 75,179 | $15.67M | 0.8% | $134.82 | — | ETF | 922908637 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 197,487 | $15.42M | 0.8% | $82.48 | — | ETF | 92206C409 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 185,462 | $15.26M | 0.8% | $85.71 | — | ETF | 464288513 |
| SCHW | CHARLES SCHWAB CORP | 178,096 | $15.02M | 0.8% | $31.68 | +163.2% | Stock | 808513105 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 290,218 | $14.66M | 0.7% | $50.62 | — | ETF | 46429B655 |
| ERIC | ERICSSON ADR B SEK 10 | 1,592,800 | $14.56M | 0.7% | $9.44 | — | ADR | 294821608 |
| AMAT | APPLIED MATLS INC COM | 109,247 | $14.4M | 0.7% | $30.59 | +334.3% | Stock | 038222105 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 263,851 | $14.21M | 0.7% | $64.51 | — | ETF | 808524201 |
| ABBNY | ABB LTD SPONSORED ADR | 401,374 | $12.98M | 0.7% | $22.56 | — | ADR | 000375204 |
| GE | GENERAL ELECTRIC CO COM NEW | 141,740 | $12.97M | 0.7% | $64.16 | -8.8% | Stock | 369604301 |
| TSLA | TESLA MOTORS INC | 11,873 | $12.79M | 0.7% | $291.89 | +6.7% | Stock | 88160R101 |
| GLW | CORNING INC COM | 344,511 | $12.72M | 0.6% | $32.54 | +7.3% | Stock | 219350105 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 257,020 | $12.53M | 0.6% | $51.00 | — | ETF | 33734X853 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 248,453 | $12.49M | 0.6% | $51.73 | — | ETF | 464288877 |
| JCI | JOHNSON CTLS INC | 187,832 | $12.32M | 0.6% | $41.27 | +54.2% | Stock | G51502105 |
| NVDA | NVIDIA CORP | 44,412 | $12.12M | 0.6% | $19.44 | +28.8% | Stock | 67066G104 |
| APD | AIR PRODS & CHEMS INC COM | 48,264 | $12.06M | 0.6% | $234.13 | -0.9% | Stock | 009158106 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 122,262 | $11.95M | 0.6% | $113.16 | — | ETF | 464288281 |
| XOM | EXXON MOBIL CORP COM | 141,401 | $11.68M | 0.6% | $43.73 | +55.2% | Stock | 30231G102 |
| CAT | CATERPILLAR INC COM | 46,404 | $10.34M | 0.5% | $194.81 | +0.3% | Stock | 149123101 |
| FCX | FREEPORT MCMORAN COPPER | 193,140 | $9.607M | 0.5% | $11.02 | +279.7% | Stock | 35671D857 |
| LVS | LAS VEGAS SANDS CORP | 246,608 | $9.586M | 0.5% | $43.97 | -9.9% | Stock | 517834107 |
| BSV | VANGUARD SHORT TERM BOND | 121,481 | $9.463M | 0.5% | $81.15 | — | ETF | 921937827 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 189,317 | $9.174M | 0.5% | $50.65 | — | ETF | 46432F859 |
| RSPT | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | 31,375 | $9.072M | 0.5% | $245.36 | — | ETF | 46137V282 |
| STIP | ISHARES 0-5 YR TIPS BOND ETF | 86,167 | $9.042M | 0.5% | $100.81 | — | ETF | 46429B747 |
| HUN | HUNTSMAN CORP | 240,770 | $9.031M | 0.5% | $25.96 | +45.1% | Stock | 447011107 |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 135,625 | $8.268M | 0.4% | $73.73 | — | ETF | 464288810 |
| SYY | SYSCO CORP COM | 96,236 | $7.858M | 0.4% | $55.36 | +31.2% | Stock | 871829107 |
| SLB | SCHLUMBERGER LTD COM STK | 187,971 | $7.765M | 0.4% | $27.64 | +29.9% | Stock | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 13,134 | $7.758M | 0.4% | $478.96 | +18.6% | Stock | 883556102 |
| BA | BOEING CO COM | 40,259 | $7.71M | 0.4% | $220.71 | -9.1% | Stock | 097023105 |
| DRI | DARDEN RESTAURANTS INC | 57,907 | $7.699M | 0.4% | $69.94 | +73.8% | Stock | 237194105 |
| DVN | DEVON ENERGY CORP | 127,833 | $7.559M | 0.4% | $16.24 | +174.4% | Stock | 25179M103 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 89,845 | $7.486M | 0.4% | $71.27 | — | ETF | 46435G102 |
| JD | JD.COM INC SPON ADR CL A | 128,043 | $7.41M | 0.4% | $69.04 | — | ADR | 47215P106 |
| APP | APPLOVIN CORP COM CL A | 132,860 | $7.317M | 0.4% | $93.14 | -31.7% | Stock | 03831W108 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 101,298 | $7.264M | 0.4% | $50.34 | +40.8% | Stock | 573874104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 55,331 | $7.21M | 0.4% | $131.18 | — | ETF | 464287556 |
| BAC | BK OF AMERICA CORP COM | 172,356 | $7.105M | 0.4% | $29.43 | +38.7% | Stock | 060505104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 41,844 | $6.945M | 0.4% | $114.98 | — | ETF | 464287598 |
| — | LAM RESEARCH CORP | 12,783 | $6.872M | 0.4% | $343.47 | — | Stock | 512807108 |
| THC | TENET HEALTHCARE CORP COM NEW | 79,901 | $6.868M | 0.4% | $28.89 | +184.4% | Stock | 88033G407 |
| AVGO | AVAGO TECHNOLOGIES LTD | 10,211 | $6.43M | 0.3% | $54.84 | +0.4% | Stock | 11135F101 |
| DIS | DISNEY WALT CO COM | 44,961 | $6.167M | 0.3% | $136.02 | +3.8% | Stock | 254687106 |
| TXN | TEXAS INSTRS INC COM | 440,473 | $6.001M | 0.3% | $156.82 | +0.3% | Stock | 882508104 |
| LI | LI AUTO INC SPONSORED ADS | 231,540 | $5.976M | 0.3% | $24.11 | — | ADR | 50202M102 |
| — | LINDE PLC SHS | 18,553 | $5.926M | 0.3% | $295.94 | — | Stock | G5494J103 |
| ABNB | AIRBNB INC COM CL A | 34,250 | $5.883M | 0.3% | $163.02 | -2.3% | Stock | 009066101 |
| DOCU | DOCUSIGN INC COM | 54,517 | $5.84M | 0.3% | $137.58 | -16.6% | Stock | 256163106 |
| APH | AMPHENOL CORP CL A | 75,319 | $5.675M | 0.3% | $27.18 | +37.3% | Stock | 032095101 |
| TNL | TRAVEL PLUS LEISURE CO COM | 93,785 | $5.434M | 0.3% | $45.35 | +5.4% | Stock | 894164102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 16,488 | $5.315M | 0.3% | $274.65 | 0.0% | Stock | 83417M104 |
| UNH | UNITEDHEALTH GROUP | 10,212 | $5.208M | 0.3% | $283.81 | +59.0% | Stock | 91324P102 |
| ENPH | ENPHASE ENERGY INC COM | 24,260 | $4.895M | 0.3% | $94.61 | +66.1% | Stock | 29355A107 |
| COST | COSTCO WHOLESALE CORP | 7,421 | $4.273M | 0.2% | $266.90 | +87.7% | Stock | 22160K105 |
| GOOG | ALPHABET INC CAP STK CL C | 1,471 | $4.109M | 0.2% | $55.21 | +144.4% | Stock | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 12,369 | $4.083M | 0.2% | $224.22 | +42.6% | Stock | 38141G104 |
| SPY | SPDR S&P 500 ETF | 8,503 | $3.84M | 0.2% | $355.69 | — | ETF | 78462F103 |
| — | APTIV PLC | 31,352 | $3.753M | 0.2% | $103.21 | — | Stock | G6095L109 |
| A | AGILENT TECH INC | 28,137 | $3.723M | 0.2% | $97.66 | +37.2% | Stock | 00846U101 |
| HCA | HCA INC | 14,806 | $3.711M | 0.2% | $151.34 | +60.4% | Stock | 40412C101 |
| TRMB | TRIMBLE NAV LTD | 50,533 | $3.645M | 0.2% | $49.15 | +44.9% | Stock | 896239100 |
| — | POSHMARK INC COM CL A | 277,865 | $3.518M | 0.2% | $14.92 | — | Stock | 73739W104 |
| GLOB | GLOBANT S A COM | 13,319 | $3.491M | 0.2% | $177.72 | +42.7% | Stock | L44385109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 90,947 | $3.485M | 0.2% | $27.22 | — | ETF | 81369Y605 |
| LOW | LOWES COS INC COM | 16,950 | $3.427M | 0.2% | $87.53 | +143.8% | Stock | 548661107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 67,233 | $3.38M | 0.2% | $50.63 | — | ETF | 46641Q837 |
| HOLX | HOLOGIC INC | 43,682 | $3.356M | 0.2% | $71.24 | +0.9% | Stock | 436440101 |
| XLE | ENERGY SELECT SECTOR SPDR | 40,253 | $3.077M | 0.2% | $73.60 | — | ETF | 81369Y506 |
| EW | EDWARDS LIFESCIENCES CORP COM | 25,940 | $3.054M | 0.2% | $116.21 | -3.5% | Stock | 28176E108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 17,867 | $2.84M | 0.1% | $83.75 | — | ETF | 81369Y803 |
| APA | APA CORPORATION COM | 68,648 | $2.837M | 0.1% | $16.01 | +92.8% | Stock | 03743Q108 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 159,060 | $2.806M | 0.1% | $17.45 | — | ETF | 46090F100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 202,049 | $2.774M | 0.1% | $20.69 | -35.5% | Stock | 69608A108 |
| ORCL | ORACLE CORPORATION | 33,025 | $2.732M | 0.1% | $50.59 | +52.2% | Stock | 68389X105 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 198,918 | $2.699M | 0.1% | $14.68 | — | ETF | 46138E511 |
| CFLT | CONFLUENT INC CLASS A COM | 59,000 | $2.419M | 0.1% | $72.12 | -27.7% | Stock | 20717M103 |
| CPNG | COUPANG INC CL A | 131,875 | $2.332M | 0.1% | $29.61 | -27.8% | Stock | 22266T109 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 19,187 | $2.32M | 0.1% | $127.59 | — | ETF | 464287242 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 36,650 | $2.301M | 0.1% | $26.17 | +110.3% | Stock | 026874784 |
| ALB | ALBEMARLE CORP | 10,280 | $2.273M | 0.1% | $169.86 | +18.2% | Stock | 012653101 |
| FISV | FISERV INC | 21,043 | $2.134M | 0.1% | $108.61 | -6.8% | Stock | 337738108 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 43,857 | $2.119M | 0.1% | $48.22 | — | ETF | 81369Y860 |
| — | PUT (BITO) PROSHARES TR BITCOIN APR 08 22 $27 (100 SHS) | 74,000 | $2.113M | 0.1% | — | — | Put | 74347G950 |
| VNQ | VANGUARD REIT INDEX ETF | 19,039 | $2.063M | 0.1% | $89.34 | — | ETF | 922908553 |
| ALL | ALLSTATE CORP | 14,897 | $2.063M | 0.1% | $112.34 | +1.7% | Stock | 020002101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,452 | $1.924M | 0.1% | $228.04 | +41.8% | Stock | 084670702 |
| SUSA | ISHARES KLD SEL SOC FD | 19,739 | $1.912M | 0.1% | $97.21 | — | ETF | 464288802 |
| SOHU | SOHU.COM INC | 110,527 | $1.859M | 0.1% | $12.88 | — | ADR | 83410S108 |
| F | FORD MOTOR COMPANY | 109,478 | $1.851M | 0.1% | $11.05 | +31.7% | Stock | 345370860 |
| CCL | CARNIVAL CORP | 90,885 | $1.838M | 0.1% | $22.94 | -11.9% | Stock | 143658300 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 23,742 | $1.802M | 0.1% | $74.19 | — | ETF | 81369Y308 |
| ROST | ROSS STORES INC | 19,735 | $1.785M | 0.1% | $109.71 | -17.0% | Stock | 778296103 |
| XLG | RYDEX RUSSELL TOP 50 ETF | 4,901 | $1.723M | 0.1% | $224.16 | — | ETF | 46137V233 |
| JNJ | JOHNSON & JOHNSON COM | 9,452 | $1.675M | 0.1% | $109.46 | +38.7% | Stock | 478160104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 10,936 | $1.498M | 0.1% | $95.82 | — | ETF | 81369Y209 |
| META | META PLATFORMS INC CL A | 6,654 | $1.48M | 0.1% | $259.76 | -4.5% | Stock | 30303M102 |
| DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | 16,947 | $1.468M | 0.1% | $85.33 | — | ETF | 464288570 |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 28,207 | $1.457M | 0.1% | $55.19 | — | ETF | 46435U549 |
| PYPL | PAYPAL HLDGS INC COM | 12,510 | $1.447M | 0.1% | $152.92 | -13.2% | Stock | 70450Y103 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 13,404 | $1.446M | 0.1% | $70.02 | — | ETF | 464287804 |
| V | VISA INC | 6,474 | $1.436M | 0.1% | $199.94 | +5.1% | Stock | 92826C839 |
| IAU | ISHARES GOLD TRUST ETF | 36,590 | $1.348M | 0.1% | $36.02 | — | ETF | 464285204 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 21,793 | $1.338M | 0.1% | $61.40 | — | ETF | 46641Q332 |
| AMD | ADVANCED MICRO DEVICES INC COM | 12,129 | $1.326M | 0.1% | $128.54 | -7.1% | Stock | 007903107 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 61,947 | $1.299M | 0.1% | $20.97 | — | ETF | 37954Y483 |
| DHR | DANAHER CORP | 4,413 | $1.294M | 0.1% | $103.27 | +138.0% | Stock | 235851102 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 25,525 | $1.267M | 0.1% | $50.65 | — | ETF | 46434V613 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 25,575 | $1.266M | 0.1% | $49.50 | — | ETF | 37954Y475 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 52,425 | $1.248M | 0.1% | $23.81 | — | ETF | 37954Y459 |
| VMC | VULCAN MATLS CO COM | 6,785 | $1.246M | 0.1% | $108.53 | +66.7% | Stock | 929160109 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 2,529 | $1.241M | 0.1% | $275.51 | — | ETF | 78467Y107 |
| JPMB | JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | 28,344 | $1.232M | 0.1% | $47.46 | — | ETF | 46641Q746 |
| CVX | CHEVRON CORP NEW COM | 7,450 | $1.213M | 0.1% | $76.78 | +59.9% | Stock | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 10,928 | $1.189M | 0.1% | $175.92 | — | ADR | 01609W102 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 11,717 | $1.187M | 0.1% | $58.73 | — | ETF | 922042742 |
| AXP | AMERICAN EXPRESS CO COM | 6,249 | $1.169M | 0.1% | $122.31 | +40.4% | Stock | 025816109 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 23,234 | $1.165M | 0.1% | $50.41 | — | ETF | 46434V878 |
| EXI | ISHARES GLBL INDSTRLS INDX FD | 9,989 | $1.159M | 0.1% | $92.07 | — | ETF | 464288729 |
| PFE | PFIZER INC COM | 22,162 | $1.147M | 0.1% | $33.42 | +27.1% | Stock | 717081103 |
| WFC | WELLS FARGO CO NEW COM | 23,666 | $1.147M | 0.1% | $48.49 | 0.0% | Stock | 949746101 |
| HTGC | HERCULES CAPITAL INC COM | 63,498 | $1.147M | 0.1% | $16.40 | +7.1% | CEF | 427096508 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 25,550 | $1.123M | 0.1% | $44.34 | — | ETF | 46434V407 |
| PEN | PENUMBRA INC COM | 5,000 | $1.111M | 0.1% | $264.38 | -16.0% | Stock | 70975L107 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 36,456 | $1.108M | 0.1% | $32.33 | — | ETF | 92189F437 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 39,608 | $1.1M | 0.1% | $29.52 | — | ETF | 46435G474 |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 8,175 | $1.1M | 0.1% | $32.84 | — | ETF | 78468R556 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 13,912 | $1.098M | 0.1% | $54.43 | — | ETF | 808524797 |
| GTLS | CHART INDUSTRIES INC | 6,381 | $1.096M | 0.1% | $99.24 | +41.5% | Stock | 16115Q308 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 185,000 | $1.056M | 0.1% | $6.01 | — | ADR | 465562106 |
| PAYX | PAYCHEX INC | 7,682 | $1.048M | 0.1% | $109.79 | -0.0% | Stock | 704326107 |
| TFI | SPDR MUNICIPAL BOND ETF | 21,837 | $1.046M | 0.1% | $50.49 | — | ETF | 78468R721 |
| PANW | PALO ALTO NETWORKS INC COM | 1,675 | $1.043M | 0.1% | $32.94 | +171.7% | Stock | 697435105 |
| — | CALIFORNIA BANCORP INC COM | 44,750 | $1.03M | 0.1% | $11.69 | — | Stock | 13005U101 |
| IYM | ISHARES DJ US BASIC MATERIALS | 6,838 | $1.023M | 0.1% | $115.88 | — | ETF | 464287838 |
| CSCO | CISCO SYS INC | 17,538 | $978K | 0.0% | $50.47 | -0.4% | Stock | 17275R102 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 26,324 | $972K | 0.0% | $26.44 | — | ETF | 06738C778 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,815 | $948K | 0.0% | $187.85 | +14.3% | Stock | 502431109 |
| LOGI | LOGITECH INTERNATIONAL SA SPONSORED ADR | 12,538 | $925K | 0.0% | $72.39 | 0.0% | Stock | H50430232 |
| IYC | ISHARES DJ US CONSUMER SERVICES | 12,142 | $911K | 0.0% | $95.77 | — | ETF | 464287580 |
| ARCC | Ares Capital Corp | 43,232 | $906K | 0.0% | $13.49 | +8.5% | CEF | 04010L103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,206 | $849K | 0.0% | $196.62 | +92.4% | Stock | 573284106 |
| MA | MASTERCARD INC | 2,268 | $811K | 0.0% | $337.80 | +4.1% | Stock | 57636Q104 |
| VOO | VANGUARD S&P 500 ETF | 1,937 | $804K | 0.0% | $406.81 | — | ETF | 922908363 |
| QQQ | POWERSHARES QQQ TR | 2,125 | $770K | 0.0% | $336.61 | — | ETF | 46090E103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 49,466 | $760K | 0.0% | $12.84 | — | CEF | 85207H104 |
| UAA | UNDER ARMOUR INC CL A | 44,500 | $757K | 0.0% | $14.98 | +19.7% | Stock | 904311107 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 28,833 | $757K | 0.0% | $27.11 | — | ETF | 78468R408 |
| RUN | SUNRUN INC COM | 23,854 | $724K | 0.0% | $48.24 | -42.2% | Stock | 86771W105 |
| INTC | INTEL CORP COM | 14,341 | $711K | 0.0% | $38.27 | +20.7% | Stock | 458140100 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 28,818 | $710K | 0.0% | $25.83 | — | ETF | 46435G243 |
| CRM | SALESFORCE COM | 3,301 | $701K | 0.0% | $261.47 | -18.7% | Stock | 79466L302 |
| — | PIONEER NATURAL RESOURCES CO | 2,713 | $678K | 0.0% | $137.35 | — | Stock | 723787107 |
| SHOP | SHOPIFY INC CL A | 1,000 | $676K | 0.0% | $146.12 | -43.8% | Stock | 82509L107 |
| BILL | BILL COM HLDGS INC COM | 2,913 | $661K | 0.0% | $208.51 | 0.0% | Stock | 090043100 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 30,730 | $661K | 0.0% | $11.00 | — | ETF | 464288224 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 5,624 | $659K | 0.0% | $136.00 | 0.0% | Stock | 98980L101 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 14,658 | $659K | 0.0% | $45.74 | — | ETF | 78467V608 |
| MS | MORGAN STANLEY | 7,450 | $651K | 0.0% | $84.62 | 0.0% | Stock | 617446448 |
| MAIN | MAIN STR CAP CORP COM | 14,911 | $636K | 0.0% | $42.02 | +1.9% | CEF | 56035L104 |
| SF | STIFEL FINANCIAL CP | 9,286 | $630K | 0.0% | $37.81 | +76.5% | Stock | 860630102 |
| PWR | QUANTA SERVICES INC | 4,779 | $629K | 0.0% | $100.84 | +9.5% | Stock | 74762E102 |
| EA | ELECTRONICS ARTS | 4,969 | $629K | 0.0% | $131.47 | -3.1% | Stock | 285512109 |
| WMT | WALMART INC COM | 4,145 | $617K | 0.0% | $44.90 | -0.7% | Stock | 931142103 |
| — | PUT (CFLT) CONFLUENT INC CLASS APR 14 22 $30 (100 SHS) | 15,000 | $615K | 0.0% | — | — | Put | 20717M953 |
| TPR | COACH INC | 16,525 | $614K | 0.0% | $23.75 | +44.6% | Stock | 876030107 |
| SPGI | S&P GLOBAL INC COM | 1,489 | $611K | 0.0% | $441.83 | -10.8% | Stock | 78409V104 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 13,057 | $607K | 0.0% | $49.56 | — | ETF | 46436E619 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 5,635 | $595K | 0.0% | $52.62 | — | ETF | 464287671 |
| ACRE | ARES COML REAL ESTATE CORP COM | 37,388 | $580K | 0.0% | $15.16 | — | REIT | 04013V108 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 10,787 | $558K | 0.0% | $77.45 | — | ETF | 464288646 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 17,466 | $555K | 0.0% | $30.73 | — | REIT | 09257W100 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 10,248 | $547K | 0.0% | $94.95 | — | ETF | 808524102 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 8,400 | $543K | 0.0% | $67.69 | — | ETF | 33733E500 |
| DD | DUPONT DE NEMOURS INC COM | 7,215 | $531K | 0.0% | $29.06 | +3.5% | Stock | 26614N102 |
| OKTA | OKTA INC CL A | 525,017 | $528K | 0.0% | $179.70 | -0.3% | Stock | 679295105 |
| UNP | UNION PAC CORP COM | 1,909 | $522K | 0.0% | $230.57 | 0.0% | Stock | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,143 | $522K | 0.0% | $56.83 | 0.0% | Stock | 110122108 |
| TSCO | TRACTOR SUPPLY CO | 2,232 | $521K | 0.0% | $41.27 | 0.0% | Stock | 892356106 |
| PEP | PEPSICO INC COM | 3,102 | $519K | 0.0% | $143.89 | +3.1% | Stock | 713448108 |
| MRK | MERCK & CO INC | 6,214 | $510K | 0.0% | $67.07 | +4.1% | Stock | 58933Y105 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 6,923 | $510K | 0.0% | $73.77 | — | ETF | 46435G516 |
| GLD | SPDR GOLD ETF | 2,776 | $501K | 0.0% | $171.60 | — | ETF | 78463V107 |
| TMUS | T-MOBILE US INC COM | 3,846 | $494K | 0.0% | $115.07 | 0.0% | Stock | 872590104 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 25,640 | $488K | 0.0% | $18.86 | — | ETF | 33739E108 |
| JNK | SPDR HIGH YIELD BOND ETF | 4,632 | $475K | 0.0% | $108.08 | — | ETF | 78468R622 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 7,643 | $474K | 0.0% | $14.17 | +57.0% | Stock | 136385101 |
| SSO | PROSHARES ULTRA S&P 500 | 7,148 | $469K | 0.0% | $88.63 | — | ETF | 74347R107 |
| ZTS | ZOETIS INC COM CL A | 2,419 | $456K | 0.0% | $210.50 | -9.6% | Stock | 98978V103 |
| MCD | MCDONALDS CORP COM | 1,829 | $452K | 0.0% | $185.20 | +23.0% | Stock | 580135101 |
| ADBE | ADOBE SYS INC | 992 | $452K | 0.0% | $604.20 | -20.4% | Stock | 00724F101 |
| IDXX | IDEXX LABS INC | 808 | $442K | 0.0% | $641.61 | -18.0% | Stock | 45168D104 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 5,457 | $442K | 0.0% | $55.45 | — | ETF | 46137V837 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC CL A | 9,010 | $440K | 0.0% | $39.00 | — | Stock | 848574109 |
| CL | COLGATE PALMOLIVE CO COM | 5,792 | $439K | 0.0% | $70.92 | +2.0% | Stock | 194162103 |
| XPO | XPO LOGISTICS INC COM | 5,960 | $434K | 0.0% | $23.95 | +74.5% | Stock | 983793100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,675 | $434K | 0.0% | $118.96 | — | ETF | 921908844 |
| REAL | THE REALREAL INC COM | 58,450 | $424K | 0.0% | $15.41 | -42.6% | Stock | 88339P101 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,617 | $422K | 0.0% | $165.71 | — | ETF | 464287630 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,678 | $422K | 0.0% | $69.63 | 0.0% | Stock | 039483102 |
| VZ | VERIZON COMMUNICATIONS | 8,094 | $412K | 0.0% | $42.22 | -1.7% | Stock | 92343V104 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 24,320 | $411K | 0.0% | $18.39 | — | ETF | 46137V621 |
| ORLY | O REILLY AUTOMOTIVE INC | 596 | $408K | 0.0% | $44.67 | 0.0% | Stock | 67103H107 |
| NEM | NEWMONT CORP COM | 5,119 | $407K | 0.0% | $53.11 | +13.0% | Stock | 651639106 |
| NFLX | NETFLIX COM INC | 1,075 | $403K | 0.0% | $55.75 | -25.3% | Stock | 64110L106 |
| NUE | NUCOR CORP COM | 2,678 | $398K | 0.0% | $115.55 | 0.0% | Stock | 670346105 |
| SCCO | SOUTHERN PERU COPPER CORP | 5,228 | $397K | 0.0% | $50.21 | +11.6% | Stock | 84265V105 |
| LLY | LILLY ELI & CO COM | 1,352 | $387K | 0.0% | $209.62 | +18.5% | Stock | 532457108 |
| NVS | NOVARTIS AG ADR | 4,356 | $382K | 0.0% | $83.18 | — | ADR | 66987V109 |
| MO | ALTRIA GROUP INC COM | 7,211 | $377K | 0.0% | $34.19 | +8.6% | Stock | 02209S103 |
| QCOM | QUALCOMM INC | 2,334 | $357K | 0.0% | $85.28 | +80.1% | Stock | 747525103 |
| AON | AON CORP | 1,089 | $355K | 0.0% | $282.81 | 0.0% | Stock | G0403H108 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 7,468 | $354K | 0.0% | $91.78 | — | ETF | 808524607 |
| LMT | LOCKHEED MARTIN CORP | 797 | $352K | 0.0% | $365.10 | 0.0% | Stock | 539830109 |
| INTU | INTUIT INC | 730 | $351K | 0.0% | $601.47 | -17.0% | Stock | 461202103 |
| FMC | FMC CORP COM NEW | 2,569 | $338K | 0.0% | $87.20 | +17.5% | Stock | 302491303 |
| PCVX | VAXCYTE INC COM | 13,780 | $333K | 0.0% | $23.26 | -6.1% | Stock | 92243G108 |
| DVY | ISHARES DJ SELECT DIVIDEND | 2,600 | $333K | 0.0% | $80.77 | — | ETF | 464287168 |
| SDY | SPDR SER TR S&P DIVID ETF | 2,602 | $333K | 0.0% | $93.62 | — | ETF | 78464A763 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 1,292 | $330K | 0.0% | $288.07 | — | ETF | 464287648 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 6,748 | $328K | 0.0% | $52.25 | — | ETF | 46435G441 |
| PG | PROCTER AND GAMBLE CO COM | 2,136 | $326K | 0.0% | $134.13 | +6.0% | Stock | 742718109 |
| EOG | EOG RESOURCES INC | 2,710 | $323K | 0.0% | $93.49 | 0.0% | Stock | 26875P101 |
| CMCSA | COMCAST CORP NEW CL A | 6,857 | $321K | 0.0% | $45.85 | -6.6% | Stock | 20030N101 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,280 | $319K | 0.0% | $153.17 | -7.0% | Stock | 854502101 |
| SYK | STRYKER CORP | 1,183 | $316K | 0.0% | $248.25 | 0.0% | Stock | 863667101 |
| UBER | UBER TECHNOLOGIES INC COM | 8,779 | $313K | 0.0% | $43.11 | -16.6% | Stock | 90353T100 |
| MPWR | MONOLITHIC PWR SYS INC COM | 645 | $313K | 0.0% | $500.08 | -15.5% | Stock | 609839105 |
| NOW | SERVICE NOW INC | 557 | $310K | 0.0% | $79.80 | +40.4% | Stock | 81762P102 |
| MMM | 3M CO COM | 2,068 | $308K | 0.0% | $130.40 | -12.1% | Stock | 88579Y101 |
| PSA | PUBLIC STORAGE INC | 784 | $306K | 0.0% | $301.16 | 0.0% | REIT | 74460D109 |
| DG | DOLLAR GEN CORP | 1,351 | $301K | 0.0% | $205.05 | -3.0% | Stock | 256677105 |
| VOX | VANGUARD TELECOMMUNICATIONS SERVICES ETF | 2,397 | $288K | 0.0% | $107.39 | — | ETF | 92204A884 |
| COUR | COURSERA INC COM | 12,387 | $285K | 0.0% | $37.65 | -45.6% | Stock | 22266M104 |
| GILD | GILEAD SCIENCES INC | 4,800 | $285K | 0.0% | $58.54 | -5.8% | Stock | 375558103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,373 | $282K | 0.0% | $202.07 | — | ETF | 464287655 |
| SBAC | SBA COMMUNICATIONS CP | 805 | $277K | 0.0% | $329.62 | -7.5% | REIT | 78410G104 |
| — | PUT (NVDA) NVIDIA CORPORATION MAY 20 22 $175 (100 SHS) | 1,000 | $273K | 0.0% | — | — | Put | 67066G954 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 2,280 | $267K | 0.0% | $94.30 | — | ETF | 78464A607 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 7,175 | $264K | 0.0% | $36.79 | — | ETF | 46434G863 |
| CCI | CROWN CASTLE INTL CORP | 1,407 | $260K | 0.0% | $149.26 | -2.4% | REIT | 22822V101 |
| TIP | ISHARES TIPS BOND ETF | 2,013 | $251K | 0.0% | $129.09 | — | ETF | 464287176 |
| EXC | EXELON CORP COM | 5,251 | $250K | 0.0% | $36.83 | 0.0% | Stock | 30161N101 |
| AMGN | AMGEN INC | 1,021 | $247K | 0.0% | $160.01 | +27.0% | Stock | 031162100 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 4,450 | $243K | 0.0% | $55.82 | — | ETF | 464288323 |
| IQV | IQVIA HLDGS INC COM | 1,008 | $233K | 0.0% | $259.51 | -8.7% | Stock | 46266C105 |
| SBUX | STARBUCKS CORP | 2,458 | $224K | 0.0% | $56.18 | +53.0% | Stock | 855244109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 2,073 | $213K | 0.0% | $68.68 | — | ETF | 81369Y704 |
| TSN | TYSON FOODS INC CL A | 2,283 | $205K | 0.0% | $80.39 | 0.0% | Stock | 902494103 |
| OBDC | Owl Rock Capital Corporation | 12,700 | $188K | 0.0% | $9.38 | 0.0% | CEF | 69121K104 |
| — | CYMABAY THERAPEUTICS INC COM | 52,800 | $164K | 0.0% | $3.11 | — | Stock | 23257D103 |
| — | NUVEEN NEW YORK QLT MUN INC FD COM | 11,024 | $139K | 0.0% | $12.61 | — | CEF | 67066X107 |
| — | SIRIUS XM RADIO INC | 20,481 | $136K | 0.0% | $6.64 | — | Stock | 82968B103 |
| — | PIMCO NEW YORK MUN FD II COM | 11,183 | $106K | 0.0% | $9.48 | — | CEF | 72200Y102 |