Location: San Francisco, CA
CIK: 0001432529 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $1.514B (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 | 1,147,047 | $86.33M | 5.7% | $75.26 | $83.39 | — | ETF | 921937835 |
| AGG | ISHARES AGGREGATE BOND ETF | 839,085 | $85.32M | 5.6% | $101.68 | $112.52 | — | ETF | 464287226 |
| VB | VANGUARD SMALL CAP ETF | 310,501 | $54.68M | 3.6% | $176.11 | $148.52 | — | ETF | 922908751 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 244,666 | $53.51M | 3.5% | $218.70 | $196.41 | — | ETF | 464287614 |
| AAPL | APPLE INC | 365,633 | $49.99M | 3.3% | $136.72 * | $102.30 | +45.3% | Stock | 037833100 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 1,842,671 | $48.55M | 3.2% | $26.35 | $34.30 | — | ETF | 78464A649 |
| MSFT | MICROSOFT | 164,046 | $42.13M | 2.8% | $256.83 * | $114.69 | +129.7% | Stock | 594918104 |
| IVE | ISHARES S&P 500 VALUE ETF | 250,617 | $34.45M | 2.3% | $137.46 | $109.32 | — | ETF | 464287408 |
| QQQ | POWERSHARES QQQ TR | 111,000 | $31.11M | 2.1% | $280.27 | $329.85 | — | Put | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 149,776 | $27.34M | 1.8% | $182.54 * | $83.90 | +82.8% | Stock | 911312106 |
| — | BUNGE LIMITED F | 288,216 | $26.14M | 1.7% | $90.69 | $64.82 | — | Stock | G16962105 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 233,623 | $26.1M | 1.7% | $111.73 | $86.88 | — | ETF | 46432F339 |
| EFA | ISHARES MSCI EAFE ETF | 390,826 | $24.42M | 1.6% | $62.49 | $62.60 | — | ETF | 464287465 |
| GOOGL | GOOGLE INC | 10,688 | $23.29M | 1.5% | $2179.17 * | $88.71 | +31.7% | Stock | 02079K305 |
| IVV | ISHARES S&P 500 INDEX | 55,017 | $20.86M | 1.4% | $379.16 | $280.20 | — | ETF | 464287200 |
| FRCB | FIRST REPUBLIC BANK | 137,952 | $19.89M | 1.3% | $144.20 * | $110.47 | +34.8% | Stock | 33616C100 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 356,008 | $19.43M | 1.3% | $54.59 | $54.00 | — | ETF | 464288273 |
| AMZN | AMAZON.COM INC | 181,452 | $19.27M | 1.3% | $106.21 * | $124.58 | +0.4% | Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 170,786 | $19.23M | 1.3% | $112.61 | $77.23 | +46.3% | Stock | 46625H100 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 513,708 | $19.13M | 1.3% | $37.24 | $28.79 | — | ETF | 46641Q761 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 379,226 | $18.93M | 1.3% | $49.92 | $50.45 | — | ETF | 46429B655 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 228,850 | $18.42M | 1.2% | $80.49 | $76.74 | — | ETF | 464288885 |
| PH | PARKER-HANNIFIN CORP COM | 73,881 | $18.18M | 1.2% | $246.04 * | $150.91 | +69.0% | Stock | 701094104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 441,400 | $18.01M | 1.2% | $40.80 | $38.50 | — | ETF | 921943858 |
| ABBV | ABBVIE INC COM | 110,774 | $16.97M | 1.1% | $153.16 * | $73.22 | +83.2% | Stock | 00287Y109 |
| HD | HOME DEPOT | 60,779 | $16.67M | 1.1% | $274.27 | $201.31 | +33.6% | Stock | 437076102 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 113,588 | $15.25M | 1.0% | $134.23 | $101.81 | — | ETF | 46137V357 |
| MRSH | MARSH & MCLENNAN COS INC COM | 92,965 | $14.43M | 1.0% | $155.25 * | $92.61 | +63.8% | Stock | 571748102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 76,445 | $14.42M | 1.0% | $188.62 | $121.66 | — | ETF | 922908769 |
| — | SVB FINL GROUP | 36,187 | $14.29M | 0.9% | $394.98 | $300.48 | — | Stock | 78486Q101 |
| VV | VANGUARD LARGE CAP | 82,904 | $14.29M | 0.9% | $172.34 | $138.32 | — | ETF | 922908637 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 126,446 | $14.09M | 0.9% | $111.44 * | $110.36 | +23.9% | Stock | 43300A203 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 183,392 | $13.5M | 0.9% | $73.61 | $85.71 | — | ETF | 464288513 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 173,412 | $13.22M | 0.9% | $76.26 | $82.48 | — | ETF | 92206C409 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 285,173 | $12.74M | 0.8% | $44.66 | $63.03 | — | ETF | 808524201 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 283,180 | $11.79M | 0.8% | $41.65 | $50.64 | — | ETF | 922042858 |
| SCHW | CHARLES SCHWAB CORP | 185,866 | $11.74M | 0.8% | $63.18 * | $33.09 | +98.0% | Stock | 808513105 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 84,439 | $11.61M | 0.8% | $137.48 | $105.13 | — | ETF | 81369Y407 |
| STIP | ISHARES 0-5 YR TIPS BOND ETF | 114,199 | $11.58M | 0.8% | $101.43 | $100.96 | — | ETF | 46429B747 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 257,554 | $11.16M | 0.7% | $43.32 | $51.00 | — | ETF | 33734X853 |
| GLW | CORNING INC COM | 346,615 | $10.92M | 0.7% | $31.51 | $32.54 | -4.6% | Stock | 219350105 |
| ABBNY | ABB LTD SPONSORED ADR | 395,214 | $10.56M | 0.7% | $26.73 | $22.56 | — | ADR | 000375204 |
| CAT | CATERPILLAR INC COM | 58,455 | $10.45M | 0.7% | $178.75 * | $195.32 | +1.0% | Stock | 149123101 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 119,973 | $10.24M | 0.7% | $85.32 | $113.16 | — | ETF | 464288281 |
| — | LINDE PLC SHS | 35,122 | $10.1M | 0.7% | $287.54 | $291.98 | — | Stock | G5494J103 |
| JD | JD.COM INC SPON ADR CL A | 156,809 | $10.07M | 0.7% | $64.22 | $68.16 | — | ADR | 47215P106 |
| AMAT | APPLIED MATLS INC COM | 109,944 | $10M | 0.7% | $90.98 * | $31.22 | +239.8% | Stock | 038222105 |
| JCI | JOHNSON CTLS INC | 189,166 | $9.057M | 0.6% | $47.88 * | $41.27 | +25.5% | Stock | G51502105 |
| LI | LI AUTO INC SPONSORED ADS | 232,652 | $8.913M | 0.6% | $38.31 | $24.11 | — | ADR | 50202M102 |
| LVS | LAS VEGAS SANDS CORP | 257,489 | $8.649M | 0.6% | $33.59 | $43.51 | -24.1% | Stock | 517834107 |
| GE | GENERAL ELECTRIC CO COM NEW | 130,778 | $8.327M | 0.5% | $63.67 * | $64.16 | -25.9% | Stock | 369604301 |
| TSLA | TESLA MOTORS INC | 12,087 | $8.14M | 0.5% | $673.45 * | $291.55 | -6.4% | Stock | 88160R101 |
| — | LAM RESEARCH CORP | 19,006 | $8.099M | 0.5% | $426.13 | $370.53 | — | Stock | 512807108 |
| SYY | SYSCO CORP COM | 94,202 | $7.98M | 0.5% | $84.71 * | $55.36 | +36.8% | Stock | 871829107 |
| XOM | EXXON MOBIL CORP COM | 89,322 | $7.65M | 0.5% | $85.65 * | $43.73 | +82.0% | Stock | 30231G102 |
| BSV | VANGUARD SHORT TERM BOND | 98,415 | $7.557M | 0.5% | $76.79 | $81.15 | — | ETF | 921937827 |
| RSPT | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | 31,876 | $7.533M | 0.5% | $236.32 | $245.22 | — | ETF | 46137V282 |
| NVDA | NVIDIA CORP | 46,969 | $7.12M | 0.5% | $151.59 * | $19.41 | -2.9% | Stock | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 13,027 | $7.078M | 0.5% | $543.33 | $478.96 | +13.7% | Stock | 883556102 |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 137,364 | $6.929M | 0.5% | $50.44 | $73.43 | — | ETF | 464288810 |
| HUN | HUNTSMAN CORP | 236,053 | $6.692M | 0.4% | $28.35 * | $25.96 | +30.1% | Stock | 447011107 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 119,211 | $5.965M | 0.4% | $50.04 | $50.11 | — | ETF | 46434V878 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 118,301 | $5.926M | 0.4% | $50.09 | $50.40 | — | ETF | 46641Q837 |
| FCX | FREEPORT MCMORAN COPPER | 200,011 | $5.852M | 0.4% | $29.26 * | $11.94 | +217.6% | Stock | 35671D857 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 80,459 | $5.581M | 0.4% | $69.36 | $71.27 | — | ETF | 46435G102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 20,392 | $5.581M | 0.4% | $273.69 | $274.42 | -0.3% | Stock | 83417M104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 38,234 | $5.543M | 0.4% | $144.98 | $114.98 | — | ETF | 464287598 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 133,038 | $5.54M | 0.4% | $41.64 | $42.09 | — | ETF | 78467V608 |
| UNH | UNITEDHEALTH GROUP | 10,641 | $5.466M | 0.4% | $513.67 * | $291.36 | +61.7% | Stock | 91324P102 |
| BAC | BK OF AMERICA CORP COM | 174,193 | $5.423M | 0.4% | $31.13 * | $29.46 | +11.1% | Stock | 060505104 |
| DIS | DISNEY WALT CO COM | 57,232 | $5.403M | 0.4% | $94.41 * | $130.11 | -16.7% | Stock | 254687106 |
| SLB | SCHLUMBERGER LTD COM STK | 143,269 | $5.123M | 0.3% | $35.76 * | $27.64 | +38.5% | Stock | 806857108 |
| AVGO | BROADCOM INC | 10,542 | $5.121M | 0.3% | $485.77 * | $54.76 | -4.3% | Stock | 11135F101 |
| TXN | TEXAS INSTRS INC COM | 440,339 | $5.072M | 0.3% | $11.52 * | $156.82 | -3.7% | Stock | 882508104 |
| APH | AMPHENOL CORP CL A | 75,458 | $4.858M | 0.3% | $64.38 * | $27.18 | +23.6% | Stock | 032095101 |
| ENPH | ENPHASE ENERGY INC COM | 24,209 | $4.727M | 0.3% | $195.26 * | $94.61 | +91.1% | Stock | 29355A107 |
| — | ARISTA NETWORKS INC COM | 49,171 | $4.609M | 0.3% | $93.73 | $93.73 | — | Stock | 040413106 |
| APP | APPLOVIN CORP COM CL A | 132,860 | $4.576M | 0.3% | $34.44 * | $93.14 | -56.9% | Stock | 03831W108 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 101,936 | $4.437M | 0.3% | $43.53 * | $50.34 | +10.9% | Stock | 573874104 |
| THC | TENET HEALTHCARE CORP COM NEW | 80,578 | $4.235M | 0.3% | $52.56 * | $28.89 | +140.9% | Stock | 88033G407 |
| DVN | DEVON ENERGY CORP | 73,912 | $4.073M | 0.3% | $55.11 | $16.24 | +236.4% | Stock | 25179M103 |
| COST | COSTCO WHOLESALE CORP | 8,017 | $3.842M | 0.3% | $479.23 | $283.02 | +71.3% | Stock | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 12,439 | $3.695M | 0.2% | $297.05 * | $224.22 | +26.5% | Stock | 38141G104 |
| TNL | TRAVEL PLUS LEISURE CO COM | 93,264 | $3.621M | 0.2% | $38.83 * | $45.35 | -7.0% | Stock | 894164102 |
| A | AGILENT TECH INC | 28,215 | $3.351M | 0.2% | $118.77 | $97.66 | +22.7% | Stock | 00846U101 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 270,901 | $3.343M | 0.2% | $12.34 | $14.06 | — | ETF | 46138E511 |
| GOOG | ALPHABET INC CAP STK CL C | 1,488 | $3.255M | 0.2% | $2187.50 * | $55.91 | +109.7% | Stock | 02079K107 |
| LOW | LOWES COS INC COM | 18,168 | $3.173M | 0.2% | $174.65 * | $93.70 | +91.6% | Stock | 548661107 |
| SPY | SPDR S&P 500 ETF | 8,170 | $3.082M | 0.2% | $377.23 | $355.69 | — | ETF | 78462F103 |
| HOLX | HOLOGIC INC | 43,564 | $3.019M | 0.2% | $69.30 * | $71.24 | +4.2% | Stock | 436440101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 23,356 | $2.995M | 0.2% | $128.23 | $112.90 | — | ETF | 81369Y209 |
| TRMB | TRIMBLE NAV LTD | 51,319 | $2.988M | 0.2% | $58.22 * | $49.40 | +32.9% | Stock | 896239100 |
| — | APTIV PLC | 31,805 | $2.833M | 0.2% | $89.07 | $103.01 | — | Stock | G6095L109 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 153,495 | $2.769M | 0.2% | $18.04 | $17.45 | — | ETF | 46090F100 |
| ABNB | AIRBNB INC COM CL A | 29,841 | $2.658M | 0.2% | $89.07 * | $163.02 | -20.2% | Stock | 009066101 |
| HCA | HCA INC | 14,766 | $2.482M | 0.2% | $168.09 * | $151.34 | +37.5% | Stock | 40412C101 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 21,558 | $2.372M | 0.2% | $110.03 | $125.65 | — | ETF | 464287242 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 18,519 | $2.354M | 0.2% | $127.11 | $85.28 | — | ETF | 81369Y803 |
| GLOB | GLOBANT S A COM | 13,338 | $2.321M | 0.2% | $174.01 * | $177.72 | +14.6% | Stock | L44385109 |
| ORCL | ORACLE CORPORATION | 33,102 | $2.313M | 0.2% | $69.87 | $50.59 | +38.1% | Stock | 68389X105 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 56,328 | $2.284M | 0.2% | $40.55 | $42.27 | — | ETF | 46434V407 |
| IAU | ISHARES GOLD TRUST ETF | 64,351 | $2.208M | 0.1% | $34.31 | $35.28 | — | ETF | 464285204 |
| META | META PLATFORMS INC CL A | 13,522 | $2.18M | 0.1% | $161.22 * | $225.13 | -14.9% | Stock | 30303M102 |
| XLE | ENERGY SELECT SECTOR SPDR | 28,447 | $2.034M | 0.1% | $71.50 | $73.60 | — | ETF | 81369Y506 |
| ALB | ALBEMARLE CORP | 9,493 | $1.984M | 0.1% | $209.00 | $169.86 | +25.1% | Stock | 012653101 |
| VNQ | VANGUARD REIT INDEX ETF | 21,115 | $1.924M | 0.1% | $91.12 | $89.51 | — | ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,005 | $1.913M | 0.1% | $273.09 * | $247.03 | +27.0% | Stock | 084670702 |
| ALL | ALLSTATE CORP | 14,948 | $1.894M | 0.1% | $126.71 * | $112.34 | +6.8% | Stock | 020002101 |
| FISV | FISERV INC | 21,109 | $1.878M | 0.1% | $88.97 * | $108.61 | -10.7% | Stock | 337738108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 36,493 | $1.866M | 0.1% | $51.13 * | $26.17 | +104.3% | Stock | 026874784 |
| JNJ | JOHNSON & JOHNSON COM | 10,464 | $1.857M | 0.1% | $177.47 * | $114.34 | +39.9% | Stock | 478160104 |
| KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 37,739 | $1.853M | 0.1% | $49.10 | $49.10 | — | ETF | 33739Q705 |
| UUP | POWERSHARES DB US DOLLAR BULLISH ETF | 63,894 | $1.786M | 0.1% | $27.95 | $27.95 | — | ETF | 46141D203 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 31,719 | $1.759M | 0.1% | $55.46 | $59.54 | — | ETF | 46641Q332 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 84,417 | $1.734M | 0.1% | $20.54 | $22.57 | — | ETF | 37954Y459 |
| PANW | PALO ALTO NETWORKS INC COM | 3,370 | $1.665M | 0.1% | $494.07 * | $60.98 | +45.4% | Stock | 697435105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 23,215 | $1.628M | 0.1% | $70.13 | $70.13 | — | ETF | 81369Y886 |
| V | VISA INC | 8,252 | $1.625M | 0.1% | $196.92 * | $200.18 | +0.4% | Stock | 92826C839 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 89,355 | $1.561M | 0.1% | $17.47 | $19.90 | — | ETF | 37954Y483 |
| COP | CONOCOPHILLIPS COM | 16,909 | $1.519M | 0.1% | $89.83 | $89.94 | 0.0% | Stock | 20825C104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 47,736 | $1.501M | 0.1% | $31.44 | $27.29 | — | ETF | 81369Y605 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 164,564 | $1.493M | 0.1% | $9.07 * | $20.69 | -52.2% | Stock | 69608A108 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 34,853 | $1.488M | 0.1% | $42.69 | $47.69 | — | ETF | 37954Y475 |
| XLB | MATERIALS SELECT SECTOR SPDR | 19,704 | $1.45M | 0.1% | $73.59 | $73.59 | — | ETF | 81369Y100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 13,260 | $1.432M | 0.1% | $107.99 * | $118.42 | -10.9% | Stock | 98980L101 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 52,533 | $1.419M | 0.1% | $27.01 | $30.70 | — | ETF | 92189F437 |
| ROST | ROSS STORES INC | 19,892 | $1.397M | 0.1% | $70.23 * | $109.71 | -22.1% | Stock | 778296103 |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 28,207 | $1.38M | 0.1% | $48.92 | $55.19 | — | ETF | 46435U549 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 55,817 | $1.374M | 0.1% | $24.62 | $28.09 | — | ETF | 46435G474 |
| CFLT | CONFLUENT INC CLASS A COM | 59,000 | $1.371M | 0.1% | $23.24 * | $72.12 | -62.7% | Stock | 20717M103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 6,040 | $1.367M | 0.1% | $226.32 | $226.32 | — | ETF | 464287507 |
| CVX | CHEVRON CORP NEW COM | 9,191 | $1.331M | 0.1% | $144.82 | $89.27 | +59.9% | Stock | 166764100 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 14,033 | $1.297M | 0.1% | $92.42 | $71.03 | — | ETF | 464287804 |
| APA | APA CORPORATION COM | 37,032 | $1.292M | 0.1% | $34.89 * | $16.01 | +135.5% | Stock | 03743Q108 |
| CPNG | COUPANG INC CL A | 101,277 | $1.291M | 0.1% | $12.75 * | $29.61 | -54.0% | Stock | 22266T109 |
| SUSA | ISHARES KLD SEL SOC FD | 15,927 | $1.285M | 0.1% | $80.68 | $97.21 | — | ETF | 464288802 |
| DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | 17,597 | $1.265M | 0.1% | $71.89 | $84.83 | — | ETF | 464288570 |
| JPMB | JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | 33,001 | $1.262M | 0.1% | $38.24 | $46.16 | — | ETF | 46641Q746 |
| F | FORD MOTOR COMPANY | 113,168 | $1.26M | 0.1% | $11.13 * | $11.03 | -4.4% | Stock | 345370860 |
| DHR | DANAHER CORP | 4,839 | $1.227M | 0.1% | $253.56 * | $114.09 | +98.3% | Stock | 235851102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 10,780 | $1.225M | 0.1% | $113.64 | $175.92 | — | ADR | 01609W102 |
| HTGC | HERCULES CAPITAL INC COM | 86,375 | $1.165M | 0.1% | $13.49 * | $16.19 | -3.5% | CEF | 427096508 |
| MCO | MOODYS CORP | 4,180 | $1.137M | 0.1% | $272.01 * | $290.01 | 0.0% | Stock | 615369105 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 10,613 | $1.129M | 0.1% | $106.38 | $106.38 | — | ETF | 464288414 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 10,585 | $1.108M | 0.1% | $104.68 | $104.68 | — | ETF | 464288158 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 2,660 | $1.1M | 0.1% | $413.53 | $282.31 | — | ETF | 78467Y107 |
| CRM | SALESFORCE COM | 6,552 | $1.081M | 0.1% | $164.99 * | $218.35 | -20.0% | Stock | 79466L302 |
| PFE | PFIZER INC COM | 20,593 | $1.08M | 0.1% | $52.45 * | $33.42 | +25.7% | Stock | 717081103 |
| ARCC | Ares Capital Corp | 59,953 | $1.075M | 0.1% | $17.93 * | $13.59 | +1.8% | CEF | 04010L103 |
| XLG | RYDEX RUSSELL TOP 50 ETF | 3,705 | $1.062M | 0.1% | $286.64 | $224.16 | — | ETF | 46137V233 |
| SOHU | SOHU.COM INC | 61,598 | $1.021M | 0.1% | $16.58 | $12.88 | — | ADR | 83410S108 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 21,706 | $1.016M | 0.1% | $46.81 | $50.65 | — | ETF | 46434V613 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 24,786 | $1.013M | 0.1% | $40.87 | $48.22 | — | ETF | 81369Y860 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 13,941 | $999K | 0.1% | $71.66 | $54.43 | — | ETF | 808524797 |
| VMC | VULCAN MATLS CO COM | 6,760 | $961K | 0.1% | $142.16 * | $108.53 | +47.8% | Stock | 929160109 |
| MA | MASTERCARD INC | 3,012 | $950K | 0.1% | $315.41 * | $337.67 | -0.1% | Stock | 57636Q104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 18,819 | $939K | 0.1% | $49.90 | $49.90 | — | ETF | 922907746 |
| TFX | TELEFLEX INCORPORATED COM | 3,770 | $927K | 0.1% | $245.89 * | $283.70 | 0.0% | Stock | 879369106 |
| GTLS | CHART INDUSTRIES INC | 5,530 | $926K | 0.1% | $167.45 | $99.24 | +72.1% | Stock | 16115Q308 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,826 | $925K | 0.1% | $241.77 * | $187.85 | +19.0% | Stock | 502431109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 10,831 | $924K | 0.1% | $85.31 | $58.73 | — | ETF | 922042742 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 38,226 | $922K | 0.1% | $24.12 | $26.37 | — | ETF | 78468R408 |
| WFC | WELLS FARGO CO NEW COM | 22,823 | $894K | 0.1% | $39.17 | $48.49 | -17.6% | Stock | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 11,378 | $876K | 0.1% | $76.99 * | $59.86 | +8.5% | Stock | 110122108 |
| MRK | MERCK & CO INC | 9,472 | $864K | 0.1% | $91.22 * | $71.25 | +11.2% | Stock | 58933Y105 |
| — | CALIFORNIA BANCORP INC COM | 44,750 | $862K | 0.1% | $19.26 | $11.69 | — | Stock | 13005U101 |
| PAYX | PAYCHEX INC | 7,488 | $853K | 0.1% | $113.92 | $109.79 | +2.8% | Stock | 704326107 |
| MATW | MATTHEWS INTL CORP CL A | 29,636 | $850K | 0.1% | $28.68 * | $26.87 | 0.0% | Stock | 577128101 |
| CSCO | CISCO SYS INC | 19,342 | $825K | 0.1% | $42.65 | $49.75 | -13.9% | Stock | 17275R102 |
| PYPL | PAYPAL HLDGS INC COM | 11,769 | $822K | 0.1% | $69.84 * | $152.92 | -43.4% | Stock | 70450Y103 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 23,628 | $822K | 0.1% | $34.79 | $26.44 | — | ETF | 06738C778 |
| MAIN | MAIN STR CAP CORP COM | 21,346 | $822K | 0.1% | $38.51 | $41.14 | -5.0% | CEF | 56035L104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10,660 | $815K | 0.1% | $76.45 * | $128.54 | -27.2% | Stock | 007903107 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 185,000 | $791K | 0.1% | $4.28 | $6.01 | — | ADR | 465562106 |
| AXP | AMERICAN EXPRESS CO COM | 5,301 | $735K | 0.0% | $138.65 * | $122.31 | +28.8% | Stock | 025816109 |
| INTC | INTEL CORP COM | 19,616 | $734K | 0.0% | $37.42 * | $38.95 | +4.3% | Stock | 458140100 |
| TMUS | T-MOBILE US INC COM | 5,243 | $705K | 0.0% | $134.47 * | $118.00 | +6.8% | Stock | 872590104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 49,466 | $701K | 0.0% | $14.17 | $12.84 | — | CEF | 85207H104 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 28,818 | $694K | 0.0% | $24.08 | $25.83 | — | ETF | 46435G243 |
| MCO | MOODYS CORP | 2,500 | $680K | 0.0% | $272.00 * | $290.01 | 0.0% | Put | 615369105 |
| QQQ | POWERSHARES QQQ TR | 2,415 | $677K | 0.0% | $280.33 | $329.85 | — | ETF | 46090E103 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 24,329 | $673K | 0.0% | $27.66 | $29.87 | — | REIT | 09257W100 |
| ACRE | ARES COML REAL ESTATE CORP COM | 54,510 | $667K | 0.0% | $12.24 | $14.24 | — | REIT | 04013V108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,209 | $661K | 0.0% | $299.23 * | $196.62 | +69.6% | Stock | 573284106 |
| EA | ELECTRONICS ARTS | 5,424 | $660K | 0.0% | $121.68 * | $130.93 | -4.5% | Stock | 285512109 |
| IYC | ISHARES DJ US CONSUMER SERVICES | 11,517 | $653K | 0.0% | $56.70 | $95.77 | — | ETF | 464287580 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 3,772 | $651K | 0.0% | $172.59 | $172.59 | — | ETF | 464287101 |
| VOO | VANGUARD S&P 500 ETF | 1,859 | $645K | 0.0% | $346.96 | $406.81 | — | ETF | 922908363 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 12,462 | $630K | 0.0% | $50.55 | $73.83 | — | ETF | 464288646 |
| MS | MORGAN STANLEY | 8,279 | $630K | 0.0% | $76.10 * | $83.40 | -13.2% | Stock | 617446448 |
| MCD | MCDONALDS CORP COM | 2,539 | $627K | 0.0% | $246.95 * | $196.71 | +15.1% | Stock | 580135101 |
| PEN | PENUMBRA INC COM | 5,000 | $623K | 0.0% | $124.60 * | $264.38 | -40.0% | Stock | 70975L107 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 1,553 | $599K | 0.0% | $385.71 * | $397.38 | 0.0% | Stock | 90384S303 |
| IBM | INTL BUSINESS MACHINES | 4,182 | $590K | 0.0% | $141.08 * | $117.50 | 0.0% | Stock | 459200101 |
| JNK | SPDR HIGH YIELD BOND ETF | 6,473 | $587K | 0.0% | $90.68 | $103.13 | — | ETF | 78468R622 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 30,730 | $585K | 0.0% | $19.04 | $11.00 | — | ETF | 464288224 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 13,057 | $574K | 0.0% | $43.96 | $49.56 | — | ETF | 46436E619 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 7,911 | $571K | 0.0% | $72.18 | $74.19 | — | ETF | 81369Y308 |
| PWR | QUANTA SERVICES INC | 4,533 | $568K | 0.0% | $125.30 * | $100.84 | +21.0% | Stock | 74762E102 |
| HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND | 14,005 | $566K | 0.0% | $40.41 | $40.41 | — | ETF | 33939L662 |
| RUN | SUNRUN INC COM | 23,827 | $557K | 0.0% | $23.38 * | $48.24 | -50.2% | Stock | 86771W105 |
| KLAC | KLA-TENCOR CORP | 1,745 | $557K | 0.0% | $319.20 | $323.74 | 0.0% | Stock | 482480100 |
| EOG | EOG RESOURCES INC | 5,018 | $554K | 0.0% | $110.40 * | $99.13 | +6.7% | Stock | 26875P101 |
| PEP | PEPSICO INC COM | 3,296 | $549K | 0.0% | $166.57 * | $144.24 | +3.9% | Stock | 713448108 |
| SNPS | SYNOPSYS INC COM | 1,782 | $541K | 0.0% | $303.59 | $301.65 | 0.0% | Stock | 871607107 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 12,163 | $537K | 0.0% | $44.15 | $86.95 | — | ETF | 808524102 |
| ORLY | O REILLY AUTOMOTIVE INC | 848 | $536K | 0.0% | $632.08 * | $44.18 | -2.6% | Stock | 67103H107 |
| OKTA | OKTA INC CL A | 525,031 | $528K | 0.0% | $1.01 * | $179.70 | -39.9% | Stock | 679295105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6,791 | $527K | 0.0% | $77.60 | $72.38 | +8.4% | Stock | 039483102 |
| SF | STIFEL FINANCIAL CP | 9,288 | $520K | 0.0% | $55.99 * | $37.81 | +53.3% | Stock | 860630102 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 9,643 | $518K | 0.0% | $53.72 * | $16.54 | +54.7% | Stock | 136385101 |
| EXI | ISHARES GLBL INDSTRLS INDX FD | 5,353 | $515K | 0.0% | $96.21 | $92.07 | — | ETF | 464288729 |
| TGT | TARGET CORP COM | 3,623 | $512K | 0.0% | $141.32 * | $92.87 | +83.2% | Stock | 87612E106 |
| TPR | TAPESTRY INC | 16,758 | $511K | 0.0% | $30.49 * | $23.83 | +23.9% | Stock | 876030107 |
| HAL | HALLIBURTON CO COM | 15,696 | $492K | 0.0% | $31.35 * | $34.51 | 0.0% | Stock | 406216101 |
| WMT | WALMART INC COM | 4,034 | $490K | 0.0% | $121.47 * | $44.90 | -1.9% | Stock | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 1,122 | $482K | 0.0% | $429.59 * | $374.60 | +6.2% | Stock | 539830109 |
| CL | COLGATE PALMOLIVE CO COM | 5,966 | $478K | 0.0% | $80.12 * | $70.94 | +1.2% | Stock | 194162103 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 7,504 | $471K | 0.0% | $62.77 | $72.92 | — | ETF | 46435G516 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 5,543 | $464K | 0.0% | $83.71 | $52.62 | — | ETF | 464287671 |
| APD | AIR PRODS & CHEMS INC COM | 1,926 | $463K | 0.0% | $240.39 * | $234.13 | -5.7% | Stock | 009158106 |
| TRV | TRAVELERS COMPANIES INC COM | 2,711 | $459K | 0.0% | $169.31 * | $161.81 | 0.0% | Stock | 89417E109 |
| DG | DOLLAR GEN CORP | 1,825 | $448K | 0.0% | $245.48 * | $208.68 | +5.0% | Stock | 256677105 |
| WM | WASTE MANAGEMENT INC | 2,906 | $445K | 0.0% | $153.13 * | $147.93 | 0.0% | Stock | 94106L109 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 8,498 | $444K | 0.0% | $52.25 | $67.51 | — | ETF | 33733E500 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 25,640 | $442K | 0.0% | $17.24 | $18.86 | — | ETF | 33739E108 |
| NEM | NEWMONT CORP COM | 7,251 | $433K | 0.0% | $59.72 * | $56.10 | +12.8% | Stock | 651639106 |
| — | PIONEER NATURAL RESOURCES CO | 1,919 | $428K | 0.0% | $223.03 | $137.35 | — | Stock | 723787107 |
| MAR | MARRIOTT INTL INC | 3,146 | $428K | 0.0% | $136.05 * | $159.48 | 0.0% | Stock | 571903202 |
| NFLX | NETFLIX COM INC | 2,442 | $427K | 0.0% | $174.86 * | $36.95 | -40.0% | Stock | 64110L106 |
| ST | SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | 10,320 | $426K | 0.0% | $41.28 * | $46.03 | 0.0% | Stock | G8060N102 |
| LOGI | LOGITECH INTERNATIONAL SA SPONSORED ADR | 8,006 | $417K | 0.0% | $52.09 * | $72.39 | -20.5% | Stock | H50430232 |
| QCOM | QUALCOMM INC | 3,240 | $414K | 0.0% | $127.78 * | $96.36 | +29.6% | Stock | 747525103 |
| ZTS | ZOETIS INC COM CL A | 2,402 | $413K | 0.0% | $171.94 * | $210.50 | -20.8% | Stock | 98978V103 |
| PG | PROCTER AND GAMBLE CO COM | 2,866 | $412K | 0.0% | $143.75 * | $134.94 | +1.7% | Stock | 742718109 |
| LLY | LILLY ELI & CO COM | 1,260 | $408K | 0.0% | $323.81 * | $209.62 | +38.8% | Stock | 532457108 |
| SPGI | S&P GLOBAL INC COM | 1,185 | $399K | 0.0% | $336.71 * | $441.83 | -21.8% | Stock | 78409V104 |
| ADBE | ADOBE SYS INC | 1,062 | $389K | 0.0% | $366.29 * | $591.20 | -31.2% | Stock | 00724F101 |
| DOCU | DOCUSIGN INC COM | 6,755 | $388K | 0.0% | $57.44 * | $137.58 | -41.2% | Stock | 256163106 |
| KO | COCA COLA CO COM | 6,110 | $384K | 0.0% | $62.85 * | $56.76 | 0.0% | Stock | 191216100 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,797 | $381K | 0.0% | $136.22 | $163.82 | — | ETF | 464287630 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 24,320 | $378K | 0.0% | $15.54 | $18.39 | — | ETF | 46137V621 |
| MO | ALTRIA GROUP INC COM | 8,925 | $373K | 0.0% | $41.79 * | $35.01 | +9.8% | Stock | 02209S103 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 5,457 | $372K | 0.0% | $68.17 | $55.45 | — | ETF | 46137V837 |
| AON | AON CORP | 1,381 | $372K | 0.0% | $269.37 * | $282.20 | -0.8% | Stock | G0403H108 |
| AMT | AMERICAN TOWER CORP | 1,444 | $369K | 0.0% | $255.54 * | $222.20 | 0.0% | REIT | 03027X100 |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 7,415 | $369K | 0.0% | $49.76 | $49.76 | — | ETF | 46431W838 |
| AMGN | AMGEN INC | 1,509 | $367K | 0.0% | $243.21 * | $179.25 | +21.9% | Stock | 031162100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,545 | $365K | 0.0% | $143.42 | $118.96 | — | ETF | 921908844 |
| SCCO | SOUTHERN PERU COPPER CORP | 7,298 | $364K | 0.0% | $49.88 * | $50.56 | +1.7% | Stock | 84265V105 |
| UNP | UNION PAC CORP COM | 1,703 | $363K | 0.0% | $213.15 * | $230.57 | -9.4% | Stock | 907818108 |
| GLD | SPDR GOLD ETF | 2,118 | $357K | 0.0% | $168.56 | $171.60 | — | ETF | 78463V107 |
| NUE | NUCOR CORP COM | 3,400 | $355K | 0.0% | $104.41 * | $118.16 | +8.2% | Stock | 670346105 |
| IDXX | IDEXX LABS INC | 995 | $349K | 0.0% | $350.75 * | $597.67 | -31.8% | Stock | 45168D104 |
| IYM | ISHARES DJ US BASIC MATERIALS | 2,901 | $342K | 0.0% | $117.89 | $115.88 | — | ETF | 464287838 |
| CCL | CARNIVAL CORP | 39,464 | $341K | 0.0% | $8.64 * | $22.94 | -36.0% | Stock | 143658300 |
| HPQ | HP INC COM | 10,253 | $336K | 0.0% | $32.77 * | $32.07 | 0.0% | Stock | 40434L105 |
| CMCSA | COMCAST CORP NEW CL A | 8,260 | $324K | 0.0% | $39.23 * | $44.58 | -14.0% | Stock | 20030N101 |
| SDY | SPDR SER TR S&P DIVID ETF | 2,712 | $322K | 0.0% | $118.73 | $94.64 | — | ETF | 78464A763 |
| EXC | EXELON CORP COM | 6,985 | $317K | 0.0% | $45.38 * | $37.92 | +8.7% | Stock | 30161N101 |
| SHOP | SHOPIFY INC CL A | 10,000 | $312K | 0.0% | $31.20 * | $53.04 | -19.5% | Stock | 82509L107 |
| SSO | PROSHARES ULTRA S&P 500 | 6,884 | $309K | 0.0% | $44.89 | $88.63 | — | ETF | 74347R107 |
| — | ATLASSIAN CORP PLC CL A | 1,648 | $309K | 0.0% | $187.50 | $187.50 | — | Stock | G06242104 |
| DVY | ISHARES DJ SELECT DIVIDEND | 2,600 | $306K | 0.0% | $117.69 | $80.77 | — | ETF | 464287168 |
| INTU | INTUIT INC | 792 | $305K | 0.0% | $385.10 * | $586.05 | -31.0% | Stock | 461202103 |
| PSA | PUBLIC STORAGE INC | 959 | $300K | 0.0% | $312.83 * | $298.92 | -3.4% | REIT | 74460D109 |
| PCVX | VAXCYTE INC COM | 13,780 | $300K | 0.0% | $21.77 * | $23.26 | -0.5% | Stock | 92243G108 |
| ADI | ANALOG DEVICES INC COM | 2,046 | $299K | 0.0% | $146.14 | $147.64 | 0.0% | Stock | 032654105 |
| TFX | TELEFLEX INCORPORATED COM | 1,200 | $295K | 0.0% | $245.83 * | $283.70 | 0.0% | Put | 879369106 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 6,748 | $294K | 0.0% | $43.57 | $52.25 | — | ETF | 46435G441 |
| GWW | GRAINGER W W INC COM | 629 | $286K | 0.0% | $454.69 * | $469.42 | 0.0% | Stock | 384802104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 742 | $285K | 0.0% | $384.10 * | $488.35 | -16.0% | Stock | 609839105 |
| FMC | FMC CORP COM NEW | 2,569 | $275K | 0.0% | $107.05 | $87.20 | +22.6% | Stock | 302491303 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC CL A | 9,000 | $264K | 0.0% | $29.33 | $39.00 | — | Stock | 848574109 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 6,726 | $262K | 0.0% | $38.95 | $91.78 | — | ETF | 808524607 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,699 | $259K | 0.0% | $95.96 * | $88.52 | 0.0% | Stock | 75513E101 |
| SBAC | SBA COMMUNICATIONS CP | 810 | $259K | 0.0% | $319.75 | $329.62 | -3.6% | REIT | 78410G104 |
| CCI | CROWN CASTLE INTL CORP | 1,515 | $255K | 0.0% | $168.32 * | $149.32 | +0.6% | REIT | 22822V101 |
| SYK | STRYKER CORP | 1,254 | $249K | 0.0% | $198.56 * | $246.98 | -8.5% | Stock | 863667101 |
| HON | HONEYWELL INTL INC | 1,408 | $245K | 0.0% | $174.01 * | $166.30 | 0.0% | Stock | 438516106 |
| DEO | DIAGEO PLC | 1,403 | $244K | 0.0% | $173.91 | $173.91 | — | ADR | 25243Q205 |
| CB | CHUBB LIMITED COM | 1,233 | $242K | 0.0% | $196.27 | $196.27 | 0.0% | Stock | H1467J104 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 7,468 | $241K | 0.0% | $32.27 | $36.62 | — | ETF | 46434G863 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,268 | $238K | 0.0% | $104.94 | $153.17 | -30.4% | Stock | 854502101 |
| ACN | ACCENTURE LTD BERMUDA CL A | 849 | $236K | 0.0% | $277.97 * | $284.60 | 0.0% | Stock | G1151C101 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 4,450 | $234K | 0.0% | $52.58 | $55.82 | — | ETF | 464288323 |
| AVTR | AVANTOR INC COM | 7,478 | $233K | 0.0% | $31.16 | $31.21 | 0.0% | Stock | 05352A100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1,958 | $230K | 0.0% | $117.47 | $131.18 | — | ETF | 464287556 |
| TIP | ISHARES TIPS BOND ETF | 2,013 | $229K | 0.0% | $113.76 | $129.09 | — | ETF | 464287176 |
| IQV | IQVIA HLDGS INC COM | 1,028 | $223K | 0.0% | $216.93 | $258.68 | -16.1% | Stock | 46266C105 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 1,067 | $220K | 0.0% | $206.19 | $288.07 | — | ETF | 464287648 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 2,280 | $217K | 0.0% | $95.18 | $94.30 | — | ETF | 78464A607 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,272 | $215K | 0.0% | $169.03 | $202.07 | — | ETF | 464287655 |
| VOX | VANGUARD TELECOMMUNICATIONS SERVICES ETF | 2,263 | $213K | 0.0% | $94.12 | $107.39 | — | ETF | 92204A884 |
| TSCO | TRACTOR SUPPLY CO | 1,096 | $212K | 0.0% | $193.43 * | $41.27 | -7.6% | Stock | 892356106 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 3,796 | $206K | 0.0% | $54.27 | $54.27 | — | ETF | 81369Y852 |
| SBUX | STARBUCKS CORP | 2,621 | $200K | 0.0% | $76.31 * | $57.06 | +23.3% | Stock | 855244109 |
| COUR | COURSERA INC COM | 12,387 | $176K | 0.0% | $14.21 * | $37.65 | -52.6% | Stock | 22266M104 |
| OBDC | Owl Rock Capital Corporation | 12,700 | $157K | 0.0% | $12.36 * | $9.38 | -4.5% | CEF | 69121K104 |
| — | CYMABAY THERAPEUTICS INC COM | 52,800 | $156K | 0.0% | $2.95 | $3.11 | — | Stock | 23257D103 |
| — | NUVEEN NEW YORK QLT MUN INC FD COM | 11,024 | $129K | 0.0% | $11.70 | $12.61 | — | CEF | 67066X107 |
| — | SIRIUS XM RADIO INC | 20,280 | $124K | 0.0% | $6.11 | $6.64 | — | Stock | 82968B103 |
| — | PIMCO NEW YORK MUN FD II COM | 11,183 | $98,000 | 0.0% | $8.76 | $9.48 | — | CEF | 72200Y102 |
| ERIC | ERICSSON ADR B SEK 10 | 11,750 | $87,000 | 0.0% | $7.40 | $9.44 | — | ADR | 294821608 |
| — | TYME TECHNOLOGIES INC COM | 10,000 | $3,000 | 0.0% | $0.30 | $0.30 | — | Stock | 90238J103 |