Location: San Francisco, CA
CIK: 0001432529 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,161,137 | $82.82M | 5.2% | $83.24 | — | ETF | 921937835 |
| AGG | ISHARES AGGREGATE BOND ETF | 839,271 | $80.86M | 5.1% | $112.52 | — | ETF | 464287226 |
| AAPL | APPLE INC | 389,851 | $53.88M | 3.4% | $105.53 | +46.2% | Stock | 037833100 |
| VB | VANGUARD SMALL CAP ETF | 314,339 | $53.72M | 3.4% | $148.80 | — | ETF | 922908751 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 238,763 | $50.24M | 3.2% | $196.41 | — | ETF | 464287614 |
| QQQ | POWERSHARES QQQ TR | 183,000 | $48.91M | 3.1% | $270.28 | — | Call | 46090E103 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 1,897,599 | $47.34M | 3.0% | $34.03 | — | ETF | 78464A649 |
| MSFT | MICROSOFT | 163,069 | $37.98M | 2.4% | $114.69 | +124.0% | Stock | 594918104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 359,653 | $37.38M | 2.4% | $92.86 | — | ETF | 46432F339 |
| AMZN | AMAZON.COM INC | 242,265 | $27.38M | 1.7% | $125.04 | +1.1% | Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 228,293 | $23.86M | 1.5% | $84.38 | +25.2% | Stock | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 145,296 | $23.47M | 1.5% | $83.90 | +91.3% | Stock | 911312106 |
| IVE | ISHARES S&P 500 VALUE ETF | 181,357 | $23.31M | 1.5% | $109.32 | — | ETF | 464287408 |
| — | BUNGE LIMITED F | 276,303 | $22.81M | 1.4% | $64.82 | — | Stock | G16962105 |
| FRCB | FIRST REPUBLIC BANK | 168,045 | $21.94M | 1.4% | $118.07 | +29.5% | Stock | 33616C100 |
| SPY | SPDR S&P 500 ETF | 60,000 | $21.43M | 1.3% | $355.86 | — | Call | 78462F103 |
| IVV | ISHARES S&P 500 INDEX | 54,981 | $19.72M | 1.2% | $280.20 | — | ETF | 464287200 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 379,272 | $19.07M | 1.2% | $50.45 | — | ETF | 46429B655 |
| GOOGL | GOOGLE INC | 198,361 | $18.97M | 1.2% | $108.91 | +1.1% | Stock | 02079K305 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 97,967 | $17.58M | 1.1% | $134.36 | — | ETF | 922908769 |
| META | META PLATFORMS INC CL A | 127,033 | $17.24M | 1.1% | $167.79 | -4.1% | Stock | 30303M102 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 491,551 | $17.22M | 1.1% | $28.79 | — | ETF | 46641Q761 |
| PH | PARKER-HANNIFIN CORP COM | 70,351 | $17.05M | 1.1% | $150.91 | +71.7% | Stock | 701094104 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 335,949 | $16.39M | 1.0% | $54.00 | — | ETF | 464288273 |
| ABBV | ABBVIE INC COM | 119,751 | $16.07M | 1.0% | $77.26 | +64.5% | Stock | 00287Y109 |
| SLB | SCHLUMBERGER LTD COM STK | 440,926 | $15.83M | 1.0% | $31.54 | +5.9% | Stock | 806857108 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 216,146 | $15.68M | 1.0% | $76.74 | — | ETF | 464288885 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 423,595 | $15.4M | 1.0% | $38.50 | — | ETF | 921943858 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 213,785 | $15.26M | 1.0% | $83.67 | — | ETF | 464288513 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 109,965 | $14M | 0.9% | $101.81 | — | ETF | 46137V357 |
| VV | VANGUARD LARGE CAP | 82,384 | $13.47M | 0.8% | $138.32 | — | ETF | 922908637 |
| QQQ | POWERSHARES QQQ TR | 50,068 | $13.38M | 0.8% | $270.28 | — | ETF | 46090E103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 88,908 | $13.27M | 0.8% | $92.61 | +64.5% | Stock | 571748102 |
| SCHW | CHARLES SCHWAB CORP | 182,789 | $13.14M | 0.8% | $33.09 | +100.0% | Stock | 808513105 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 175,622 | $13.04M | 0.8% | $82.38 | — | ETF | 92206C409 |
| — | SVB FINL GROUP | 38,117 | $12.8M | 0.8% | $302.27 | — | Stock | 78486Q101 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 291,250 | $12.33M | 0.8% | $62.59 | — | ETF | 808524201 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 81,165 | $11.56M | 0.7% | $105.13 | — | ETF | 81369Y407 |
| CAT | CATERPILLAR INC COM | 70,254 | $11.53M | 0.7% | $191.44 | -10.0% | Stock | 149123101 |
| STIP | ISHARES 0-5 YR TIPS BOND ETF | 115,183 | $11.07M | 0.7% | $100.96 | — | ETF | 46429B747 |
| TSLA | TESLA MOTORS INC | 38,025 | $10.09M | 0.6% | $283.17 | -1.4% | Stock | 88160R101 |
| QQQ | POWERSHARES QQQ TR | 37,000 | $9.889M | 0.6% | $270.28 | — | Put | 46090E103 |
| ABBNY | ABB LTD SPONSORED ADR | 376,092 | $9.651M | 0.6% | $22.56 | — | ADR | 000375204 |
| DE | DEERE & CO COM | 28,304 | $9.45M | 0.6% | $326.53 | 0.0% | Stock | 244199105 |
| — | LINDE PLC SHS | 34,924 | $9.415M | 0.6% | $291.98 | — | Stock | G5494J103 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 118,092 | $9.376M | 0.6% | $113.16 | — | ETF | 464288281 |
| LVS | LAS VEGAS SANDS CORP | 246,425 | $9.246M | 0.6% | $43.51 | -18.2% | Stock | 517834107 |
| JCI | JOHNSON CTLS INC | 187,788 | $9.243M | 0.6% | $41.27 | +20.3% | Stock | G51502105 |
| AMAT | APPLIED MATLS INC COM | 112,598 | $9.225M | 0.6% | $32.08 | +191.5% | Stock | 038222105 |
| GLW | CORNING INC COM | 314,060 | $9.114M | 0.6% | $32.54 | -5.5% | Stock | 219350105 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 243,173 | $8.681M | 0.5% | $51.00 | — | ETF | 33734X853 |
| AMD | ADVANCED MICRO DEVICES INC COM | 132,771 | $8.412M | 0.5% | $88.63 | -3.9% | Stock | 007903107 |
| EWJ | ISHARES MSCI JAPAN ETF | 172,208 | $8.412M | 0.5% | $48.85 | — | ETF | 46434G822 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 240,505 | $8.389M | 0.5% | $34.88 | — | ETF | 464287234 |
| GE | GENERAL ELECTRIC CO COM NEW | 133,369 | $8.257M | 0.5% | $63.75 | -32.2% | Stock | 369604301 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 186,046 | $7.983M | 0.5% | $49.65 | -1.7% | Stock | 573874104 |
| JD | JD.COM INC SPON ADR CL A | 158,209 | $7.958M | 0.5% | $68.16 | — | ADR | 47215P106 |
| XOM | EXXON MOBIL CORP COM | 88,125 | $7.694M | 0.5% | $43.73 | +86.0% | Stock | 30231G102 |
| A | AGILENT TECH INC | 62,893 | $7.645M | 0.5% | $112.97 | +11.0% | Stock | 00846U101 |
| ORCL | ORACLE CORPORATION | 123,303 | $7.53M | 0.5% | $64.91 | +8.1% | Stock | 68389X105 |
| NFLX | NETFLIX COM INC | 31,891 | $7.508M | 0.5% | $23.34 | -4.8% | Stock | 64110L106 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 179,691 | $7.344M | 0.5% | $41.78 | — | ETF | 78467V608 |
| — | LAM RESEARCH CORP | 19,227 | $7.037M | 0.4% | $370.48 | — | Stock | 512807108 |
| BSV | VANGUARD SHORT TERM BOND | 93,939 | $7.028M | 0.4% | $81.15 | — | ETF | 921937827 |
| RSPT | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | 30,880 | $6.992M | 0.4% | $245.22 | — | ETF | 46137V282 |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 138,833 | $6.55M | 0.4% | $73.15 | — | ETF | 464288810 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 12,845 | $6.515M | 0.4% | $478.96 | +15.7% | Stock | 883556102 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 93,619 | $6.45M | 0.4% | $70.94 | — | ETF | 46435G102 |
| HD | HOME DEPOT | 21,491 | $5.93M | 0.4% | $201.31 | +34.5% | Stock | 437076102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 116,893 | $5.863M | 0.4% | $50.40 | — | ETF | 46641Q837 |
| HUN | HUNTSMAN CORP | 228,329 | $5.603M | 0.4% | $25.96 | +8.3% | Stock | 447011107 |
| DIS | DISNEY WALT CO COM | 59,331 | $5.597M | 0.4% | $129.20 | -19.1% | Stock | 254687106 |
| FCX | FREEPORT MCMORAN COPPER | 204,764 | $5.596M | 0.4% | $12.31 | +126.5% | Stock | 35671D857 |
| SYY | SYSCO CORP COM | 77,833 | $5.504M | 0.3% | $55.36 | +36.8% | Stock | 871829107 |
| NVDA | NVIDIA CORP | 45,148 | $5.481M | 0.3% | $19.41 | -18.7% | Stock | 67066G104 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 21,490 | $5.375M | 0.3% | $250.12 | — | ETF | 464287515 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 38,286 | $5.206M | 0.3% | $114.98 | — | ETF | 464287598 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 102,668 | $5.134M | 0.3% | $50.11 | — | ETF | 46434V878 |
| ENPH | ENPHASE ENERGY INC COM | 18,495 | $5.132M | 0.3% | $94.61 | +185.1% | Stock | 29355A107 |
| TXN | TEXAS INSTRS INC COM | 440,384 | $5.113M | 0.3% | $156.82 | -3.3% | Stock | 882508104 |
| APH | AMPHENOL CORP CL A | 74,831 | $5.011M | 0.3% | $27.18 | +29.5% | Stock | 032095101 |
| LI | LI AUTO INC SPONSORED ADS | 216,247 | $4.976M | 0.3% | $24.11 | — | ADR | 50202M102 |
| CPNG | COUPANG INC CL A | 297,235 | $4.955M | 0.3% | $21.48 | -19.5% | Stock | 22266T109 |
| DVN | DEVON ENERGY CORP | 80,070 | $4.815M | 0.3% | $19.06 | +177.8% | Stock | 25179M103 |
| BAC | BK OF AMERICA CORP COM | 148,995 | $4.5M | 0.3% | $29.46 | +3.8% | Stock | 060505104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 18,497 | $4.281M | 0.3% | $274.42 | +7.5% | Stock | 83417M104 |
| UNH | UNITEDHEALTH GROUP | 8,307 | $4.195M | 0.3% | $291.36 | +69.9% | Stock | 91324P102 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 104,267 | $4.164M | 0.3% | $41.19 | — | ETF | 46434V407 |
| AVGO | BROADCOM INC | 9,148 | $4.062M | 0.3% | $54.76 | -12.2% | Stock | 11135F101 |
| NTAP | NETAPP INC | 59,669 | $3.691M | 0.2% | $64.14 | 0.0% | Stock | 64110D104 |
| ABNB | AIRBNB INC COM CL A | 35,044 | $3.681M | 0.2% | $155.27 | -28.6% | Stock | 009066101 |
| COST | COSTCO WHOLESALE CORP | 7,654 | $3.615M | 0.2% | $283.10 | +75.9% | Stock | 22160K105 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 17,728 | $3.498M | 0.2% | $197.31 | — | ETF | 464287622 |
| GS | GOLDMAN SACHS GROUP INC | 11,868 | $3.478M | 0.2% | $224.22 | +32.5% | Stock | 38141G104 |
| LOW | LOWES COS INC COM | 18,467 | $3.468M | 0.2% | $95.14 | +91.7% | Stock | 548661107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 51,781 | $3.44M | 0.2% | $63.20 | — | ETF | 808524797 |
| SPY | SPDR S&P 500 ETF | 9,260 | $3.307M | 0.2% | $355.86 | — | ETF | 78462F103 |
| TNL | TRAVEL PLUS LEISURE CO COM | 90,870 | $3.1M | 0.2% | $45.35 | -19.5% | Stock | 894164102 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 37,848 | $3.006M | 0.2% | $79.42 | — | ETF | 46435G425 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 24,551 | $2.973M | 0.2% | $113.45 | — | ETF | 81369Y209 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 24,295 | $2.93M | 0.2% | $110.36 | +13.3% | Stock | 43300A203 |
| CVX | CHEVRON CORP NEW COM | 20,133 | $2.892M | 0.2% | $112.93 | +17.6% | Stock | 166764100 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 61,286 | $2.763M | 0.2% | $45.08 | — | ETF | 92206C771 |
| HOLX | HOLOGIC INC | 42,104 | $2.717M | 0.2% | $71.24 | -2.8% | Stock | 436440101 |
| APPF | APPFOLIO INC COM CL A | 25,928 | $2.715M | 0.2% | $101.98 | 0.0% | Stock | 03783C100 |
| TRMB | TRIMBLE NAV LTD | 49,512 | $2.687M | 0.2% | $49.40 | +28.0% | Stock | 896239100 |
| HCA | HCA INC | 14,317 | $2.631M | 0.2% | $151.34 | +27.9% | Stock | 40412C101 |
| APP | APPLOVIN CORP COM CL A | 132,960 | $2.591M | 0.2% | $93.14 | -67.9% | Stock | 03831W108 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 213,850 | $2.541M | 0.2% | $14.06 | — | ETF | 46138E511 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 154,993 | $2.508M | 0.2% | $17.45 | — | ETF | 46090F100 |
| SSD | SIMPSON MANUFACTURING CO INC | 31,984 | $2.508M | 0.2% | $94.13 | 0.0% | Stock | 829073105 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 66,909 | $2.508M | 0.2% | $37.48 | — | ETF | 37954Y293 |
| GLOB | GLOBANT S A COM | 13,319 | $2.492M | 0.2% | $177.72 | +16.0% | Stock | L44385109 |
| AEO | AMERICAN EAGLE OUTFITTERS | 254,759 | $2.479M | 0.2% | $10.63 | 0.0% | Stock | 02553E106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 20,851 | $2.477M | 0.2% | $89.03 | — | ETF | 81369Y803 |
| UUP | POWERSHARES DB US DOLLAR BULLISH ETF | 81,333 | $2.452M | 0.2% | $28.42 | — | ETF | 46141D203 |
| ABT | ABBOTT LABS COM | 25,260 | $2.444M | 0.2% | $100.02 | 0.0% | Stock | 002824100 |
| — | APTIV PLC | 31,063 | $2.429M | 0.2% | $103.01 | — | Stock | G6095L109 |
| KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 53,264 | $2.429M | 0.2% | $48.08 | — | ETF | 33739Q705 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 57,170 | $2.391M | 0.2% | $41.82 | — | ETF | 464288372 |
| XLU | UTILITIES SELECT SECTOR SPDR | 35,644 | $2.335M | 0.1% | $68.52 | — | ETF | 81369Y886 |
| GOOG | ALPHABET INC CAP STK CL C | 24,058 | $2.313M | 0.1% | $107.44 | +3.2% | Stock | 02079K107 |
| ALB | ALBEMARLE CORP | 8,560 | $2.264M | 0.1% | $169.86 | +42.8% | Stock | 012653101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 33,315 | $2.223M | 0.1% | $68.50 | — | ETF | 81369Y308 |
| IJH | ISHARES CORE S&P MID CAP ETF | 10,036 | $2.201M | 0.1% | $223.53 | — | ETF | 464287507 |
| IVW | ISHARES S&P 500 GROWTH ETF | 37,217 | $2.153M | 0.1% | $57.85 | — | ETF | 464287309 |
| XLE | ENERGY SELECT SECTOR SPDR | 28,106 | $2.024M | 0.1% | $73.60 | — | ETF | 81369Y506 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 42,328 | $1.884M | 0.1% | $47.66 | — | ETF | 46434V613 |
| VNQ | VANGUARD REIT INDEX ETF | 23,169 | $1.857M | 0.1% | $88.68 | — | ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON COM | 10,697 | $1.748M | 0.1% | $115.18 | +32.8% | Stock | 478160104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 36,310 | $1.724M | 0.1% | $26.17 | +85.9% | Stock | 026874784 |
| COP | CONOCOPHILLIPS COM | 16,606 | $1.699M | 0.1% | $89.94 | -2.0% | Stock | 20825C104 |
| MSFT | MICROSOFT | 7,200 | $1.677M | 0.1% | $114.69 | +124.0% | Put | 594918104 |
| ROST | ROSS STORES INC | 19,857 | $1.673M | 0.1% | $109.71 | -25.5% | Stock | 778296103 |
| PANW | PALO ALTO NETWORKS INC COM | 10,086 | $1.652M | 0.1% | $78.04 | +11.0% | Stock | 697435105 |
| PFE | PFIZER INC COM | 36,333 | $1.59M | 0.1% | $36.45 | +10.9% | Stock | 717081103 |
| F | FORD MOTOR COMPANY | 136,184 | $1.525M | 0.1% | $11.00 | -1.3% | Stock | 345370860 |
| ALL | ALLSTATE CORP | 12,181 | $1.517M | 0.1% | $112.34 | +2.0% | Stock | 020002101 |
| DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | 20,848 | $1.396M | 0.1% | $82.04 | — | ETF | 464288570 |
| V | VISA INC | 7,749 | $1.377M | 0.1% | $200.18 | -0.9% | Stock | 92826C839 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 3,394 | $1.363M | 0.1% | $308.11 | — | ETF | 78467Y107 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 15,502 | $1.352M | 0.1% | $72.56 | — | ETF | 464287804 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 44,032 | $1.337M | 0.1% | $27.22 | — | ETF | 81369Y605 |
| CFLT | CONFLUENT INC CLASS A COM | 56,014 | $1.331M | 0.1% | $72.12 | -62.6% | Stock | 20717M103 |
| SUSA | ISHARES KLD SEL SOC FD | 17,433 | $1.323M | 0.1% | $95.37 | — | ETF | 464288802 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 28,207 | $1.31M | 0.1% | $55.19 | — | ETF | 46435U549 |
| DHR | DANAHER CORP | 4,737 | $1.224M | 0.1% | $114.09 | +111.0% | Stock | 235851102 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 11,609 | $1.192M | 0.1% | $104.50 | — | ETF | 464288158 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 11,620 | $1.192M | 0.1% | $106.05 | — | ETF | 464288414 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 11,606 | $1.189M | 0.1% | $125.65 | — | ETF | 464287242 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 11,457 | $1.164M | 0.1% | $111.47 | 0.0% | REIT | 74340W103 |
| EA | ELECTRONICS ARTS | 10,014 | $1.159M | 0.1% | $127.83 | -2.9% | Stock | 285512109 |
| VMC | VULCAN MATLS CO COM | 6,903 | $1.089M | 0.1% | $109.56 | +44.4% | Stock | 929160109 |
| XLG | RYDEX RUSSELL TOP 50 ETF | 3,912 | $1.053M | 0.1% | $226.54 | — | ETF | 46137V233 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,875 | $1.035M | 0.1% | $247.03 | +15.2% | Stock | 084670702 |
| IR | INGERSOLL RAND INC COM | 23,674 | $1.024M | 0.1% | $46.92 | 0.0% | Stock | 45687V106 |
| MCO | MOODYS CORP | 4,169 | $1.013M | 0.1% | $290.01 | -2.7% | Stock | 615369105 |
| PYPL | PAYPAL HLDGS INC COM | 11,691 | $1.006M | 0.1% | $152.92 | -42.1% | Stock | 70450Y103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 20,698 | $996K | 0.1% | $49.74 | — | ETF | 922907746 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 40,645 | $971K | 0.1% | $28.09 | — | ETF | 46435G474 |
| DPZ | DOMINOS PIZZA INC | 3,103 | $963K | 0.1% | $361.53 | 0.0% | Stock | 25754A201 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 18,774 | $962K | 0.1% | $59.54 | — | ETF | 46641Q332 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 185,000 | $956K | 0.1% | $6.01 | — | ADR | 465562106 |
| PEN | PENUMBRA INC COM | 5,008 | $950K | 0.1% | $264.38 | -39.3% | Stock | 70975L107 |
| PG | PROCTER AND GAMBLE CO COM | 7,493 | $946K | 0.1% | $132.25 | -1.3% | Stock | 742718109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 11,510 | $908K | 0.1% | $59.92 | — | ETF | 922042742 |
| — | CALIFORNIA BANCORP INC COM | 44,750 | $905K | 0.1% | $11.69 | — | Stock | 13005U101 |
| WFC | WELLS FARGO CO NEW COM | 22,300 | $897K | 0.1% | $48.49 | -18.8% | Stock | 949746101 |
| CRM | SALESFORCE COM | 6,162 | $886K | 0.1% | $218.35 | -23.3% | Stock | 79466L302 |
| BAB | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 34,334 | $881K | 0.1% | $25.66 | — | ETF | 46138G805 |
| DG | DOLLAR GEN CORP | 3,626 | $870K | 0.1% | $220.27 | +5.3% | Stock | 256677105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 10,780 | $862K | 0.1% | $175.92 | — | ADR | 01609W102 |
| TEAM | ATLASSIAN CORPORATION CL A | 4,052 | $853K | 0.1% | $233.56 | 0.0% | Stock | 049468101 |
| MCO | MOODYS CORP | 3,500 | $851K | 0.1% | $290.01 | -2.7% | Put | 615369105 |
| GTLS | CHART INDUSTRIES INC | 4,563 | $841K | 0.1% | $99.24 | +86.8% | Stock | 16115Q308 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 25,714 | $836K | 0.1% | $32.51 | — | ETF | 97717W315 |
| — | LIVENT CORP COM | 27,164 | $833K | 0.1% | $30.67 | — | Stock | 53814L108 |
| VHT | VANGUARD HEALTH CARE ETF | 3,702 | $828K | 0.1% | $223.66 | — | ETF | 92204A504 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 21,346 | $826K | 0.1% | $38.70 | — | ETF | 78463X749 |
| JNK | SPDR HIGH YIELD BOND ETF | 9,386 | $825K | 0.1% | $98.40 | — | ETF | 78468R622 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 34,608 | $823K | 0.1% | $26.37 | — | ETF | 78468R408 |
| APA | APA CORPORATION COM | 23,800 | $814K | 0.1% | $16.01 | +98.8% | Stock | 03743Q108 |
| MAIN | MAIN STR CAP CORP COM | 23,919 | $805K | 0.1% | $41.14 | +0.1% | CEF | 56035L104 |
| — | ETFMG PRIME CYBER SECURITY ETF | 18,468 | $801K | 0.1% | $43.37 | — | ETF | 26924G201 |
| AZO | AUTOZONE INC NEV | 373 | $799K | 0.1% | $2178.52 | 0.0% | Stock | 053332102 |
| SHOP | SHOPIFY INC CL A | 29,404 | $792K | 0.0% | $40.49 | -16.0% | Stock | 82509L107 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 23,844 | $785K | 0.0% | $26.44 | — | ETF | 06738C778 |
| LLY | LILLY ELI & CO COM | 2,376 | $768K | 0.0% | $255.86 | +20.4% | Stock | 532457108 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 33,885 | $763K | 0.0% | $22.52 | — | ETF | 464288448 |
| TFX | TELEFLEX INCORPORATED COM | 3,770 | $760K | 0.0% | $283.70 | -17.8% | Stock | 879369106 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 31,201 | $752K | 0.0% | $24.10 | — | ETF | 78463X863 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 4,776 | $752K | 0.0% | $160.05 | 0.0% | Stock | 49338L103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 58,669 | $751K | 0.0% | $12.84 | — | CEF | 85207H104 |
| UBER | UBER TECHNOLOGIES INC COM | 28,302 | $750K | 0.0% | $27.63 | 0.0% | Stock | 90353T100 |
| SOHU | SOHU.COM INC | 46,569 | $748K | 0.0% | $12.88 | — | ADR | 83410S108 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 31,842 | $743K | 0.0% | $28.33 | — | REIT | 09257W100 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 36,706 | $741K | 0.0% | $20.19 | — | ETF | 46138G508 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 49,130 | $739K | 0.0% | $16.70 | — | ETF | 46137V621 |
| — | ARISTA NETWORKS INC COM | 6,470 | $730K | 0.0% | $93.73 | — | Stock | 040413106 |
| PEP | PEPSICO INC COM | 4,373 | $714K | 0.0% | $146.75 | +5.2% | Stock | 713448108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,211 | $712K | 0.0% | $196.62 | +68.6% | Stock | 573284106 |
| IYC | ISHARES DJ US CONSUMER SERVICES | 12,134 | $706K | 0.0% | $93.86 | — | ETF | 464287580 |
| GTLB | GITLAB INC CLASS A COM | 13,678 | $701K | 0.0% | $58.37 | 0.0% | Stock | 37637K108 |
| VOO | VANGUARD S&P 500 ETF | 2,126 | $698K | 0.0% | $396.95 | — | ETF | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 84,572 | $688K | 0.0% | $20.69 | -57.0% | Stock | 69608A108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 4,169 | $681K | 0.0% | $171.96 | 0.0% | Stock | 127387108 |
| WMT | WALMART INC COM | 5,248 | $681K | 0.0% | $44.23 | -5.1% | Stock | 931142103 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 28,818 | $677K | 0.0% | $25.83 | — | ETF | 46435G243 |
| MATW | MATTHEWS INTL CORP CL A | 29,636 | $664K | 0.0% | $26.87 | -14.2% | Stock | 577128101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,154 | $655K | 0.0% | $187.85 | +14.2% | Stock | 502431109 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 1,625 | $652K | 0.0% | $397.62 | +1.3% | Stock | 90384S303 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,904 | $650K | 0.0% | $226.88 | 0.0% | Stock | 620076307 |
| RUN | SUNRUN INC COM | 23,534 | $649K | 0.0% | $48.24 | -35.5% | Stock | 86771W105 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 33,159 | $633K | 0.0% | $11.60 | — | ETF | 464288224 |
| WM | WASTE MANAGEMENT INC | 3,866 | $619K | 0.0% | $150.06 | +4.3% | Stock | 94106L109 |
| AXP | AMERICAN EXPRESS CO COM | 4,503 | $607K | 0.0% | $122.31 | +18.5% | Stock | 025816109 |
| MTB | M & T BK CORP COM | 3,433 | $605K | 0.0% | $158.03 | 0.0% | Stock | 55261F104 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 7,398 | $588K | 0.0% | $79.48 | — | ETF | 464287150 |
| BIZD | VANECK BDC INCOME ETF | 42,118 | $572K | 0.0% | $13.58 | — | ETF | 92189F411 |
| PWR | QUANTA SERVICES INC | 4,426 | $564K | 0.0% | $100.84 | +34.9% | Stock | 74762E102 |
| MCD | MCDONALDS CORP COM | 2,417 | $558K | 0.0% | $196.71 | +20.1% | Stock | 580135101 |
| CBOE | CBOE GLOBAL MKTS INC COM | 4,719 | $554K | 0.0% | $115.77 | 0.0% | Stock | 12503M108 |
| ARCC | Ares Capital Corp | 32,700 | $552K | 0.0% | $13.59 | +2.4% | CEF | 04010L103 |
| PGR | PROGRESSIVE CORP COM | 4,696 | $546K | 0.0% | $109.84 | 0.0% | Stock | 743315103 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 4,966 | $546K | 0.0% | $109.95 | — | ETF | 464288679 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 13,057 | $546K | 0.0% | $49.56 | — | ETF | 46436E619 |
| SNPS | SYNOPSYS INC COM | 1,786 | $546K | 0.0% | $301.65 | +12.2% | Stock | 871607107 |
| TMUS | T-MOBILE US INC COM | 4,056 | $544K | 0.0% | $118.00 | +15.0% | Stock | 872590104 |
| OKTA | OKTA INC CL A | 525,006 | $525K | 0.0% | $179.70 | -52.1% | Stock | 679295105 |
| GWW | GRAINGER W W INC COM | 1,048 | $513K | 0.0% | $485.66 | +5.0% | Stock | 384802104 |
| EXI | ISHARES GLBL INDSTRLS INDX FD | 5,632 | $507K | 0.0% | $91.97 | — | ETF | 464288729 |
| BCML | BAY COML BK WALNUT CREEK CALIF | 28,800 | $506K | 0.0% | $17.90 | 0.0% | Stock | 07272M107 |
| HTGC | HERCULES CAPITAL INC COM | 43,724 | $506K | 0.0% | $16.19 | -11.9% | CEF | 427096508 |
| CLX | CLOROX CO DEL COM | 3,885 | $499K | 0.0% | $128.86 | 0.0% | Stock | 189054109 |
| INTC | INTEL CORP COM | 19,380 | $499K | 0.0% | $38.90 | -16.9% | Stock | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,719 | $498K | 0.0% | $287.72 | 0.0% | Stock | 92532F100 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 9,982 | $492K | 0.0% | $73.83 | — | ETF | 464288646 |
| TPR | TAPESTRY INC | 17,116 | $487K | 0.0% | $23.97 | +26.7% | Stock | 876030107 |
| TGT | TARGET CORP COM | 3,276 | $486K | 0.0% | $92.87 | +53.9% | Stock | 87612E106 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 6,064 | $486K | 0.0% | $54.98 | — | ETF | 464287671 |
| FIVN | FIVE9 INC COM | 6,432 | $482K | 0.0% | $97.14 | 0.0% | Stock | 338307101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,083 | $471K | 0.0% | $219.07 | 0.0% | Stock | 053015103 |
| FISV | FISERV INC | 5,013 | $469K | 0.0% | $108.61 | -6.2% | Stock | 337738108 |
| MBB | ISHARES MBS BOND ETF | 5,126 | $469K | 0.0% | $91.49 | — | ETF | 464288588 |
| AES | AES CORP | 20,512 | $464K | 0.0% | $20.61 | 0.0% | Stock | 00130H105 |
| VLO | VALERO ENERGY CORP | 4,184 | $447K | 0.0% | $99.36 | 0.0% | Stock | 91913Y100 |
| MCK | MCKESSON CORP | 1,310 | $445K | 0.0% | $341.28 | 0.0% | Stock | 58155Q103 |
| GIS | GENERAL MLS INC COM | 5,762 | $441K | 0.0% | $67.78 | 0.0% | Stock | 370334104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,695 | $432K | 0.0% | $124.47 | — | ETF | 464287556 |
| — | PIONEER NATURAL RESOURCES CO | 1,954 | $423K | 0.0% | $138.76 | — | Stock | 723787107 |
| HAL | HALLIBURTON CO COM | 16,893 | $416K | 0.0% | $33.94 | -21.8% | Stock | 406216101 |
| CI | CIGNA CORP | 1,495 | $415K | 0.0% | $264.78 | 0.0% | Stock | 125523100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,279 | $412K | 0.0% | $50.64 | — | ETF | 922042858 |
| APD | AIR PRODS & CHEMS INC COM | 1,754 | $408K | 0.0% | $234.13 | -3.3% | Stock | 009158106 |
| CL | COLGATE PALMOLIVE CO COM | 5,713 | $401K | 0.0% | $70.94 | +2.1% | Stock | 194162103 |
| EXR | EXTRA SPACE STORAGE INC | 2,280 | $394K | 0.0% | $163.40 | 0.0% | REIT | 30225T102 |
| ACRE | ARES COML REAL ESTATE CORP COM | 36,939 | $386K | 0.0% | $14.24 | — | REIT | 04013V108 |
| IT | GARTNER INC CL A | 1,387 | $384K | 0.0% | $280.37 | 0.0% | Stock | 366651107 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 9,047 | $380K | 0.0% | $86.95 | — | ETF | 808524102 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 5,987 | $379K | 0.0% | $63.30 | — | ETF | 78464A359 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,473 | $379K | 0.0% | $280.41 | -2.0% | Stock | G1151C101 |
| TTD | THE TRADE DESK INC COM CL A | 6,262 | $374K | 0.0% | $56.90 | 0.0% | Stock | 88339J105 |
| ST | SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | 10,008 | $373K | 0.0% | $46.03 | -9.0% | Stock | G8060N102 |
| AMGN | AMGEN INC | 1,645 | $371K | 0.0% | $182.17 | +19.6% | Stock | 031162100 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 9,646 | $368K | 0.0% | $47.69 | — | ETF | 37954Y475 |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 7,415 | $368K | 0.0% | $49.76 | — | ETF | 46431W838 |
| MA | MASTERCARD INC | 1,274 | $362K | 0.0% | $337.67 | -3.7% | Stock | 57636Q104 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 19,460 | $359K | 0.0% | $22.57 | — | ETF | 37954Y459 |
| AMT | AMERICAN TOWER CORP | 1,658 | $356K | 0.0% | $223.05 | +2.6% | REIT | 03027X100 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 4,981 | $354K | 0.0% | $71.07 | — | ETF | 381430503 |
| CSCO | CISCO SYS INC | 8,862 | $354K | 0.0% | $49.75 | -19.5% | Stock | 17275R102 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 6,219 | $349K | 0.0% | $72.92 | — | ETF | 46435G516 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,535 | $343K | 0.0% | $118.96 | — | ETF | 921908844 |
| SBUX | STARBUCKS CORP | 4,028 | $339K | 0.0% | $64.50 | +21.5% | Stock | 855244109 |
| VTV | VANGUARD VALUE ETF | 2,746 | $339K | 0.0% | $123.45 | — | ETF | 922908744 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 21,516 | $337K | 0.0% | $19.90 | — | ETF | 37954Y483 |
| PCVX | VAXCYTE INC COM | 13,780 | $331K | 0.0% | $23.26 | +9.0% | Stock | 92243G108 |
| IYM | ISHARES DJ US BASIC MATERIALS | 3,062 | $331K | 0.0% | $115.47 | — | ETF | 464287838 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,086 | $329K | 0.0% | $72.38 | +2.6% | Stock | 039483102 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 4,933 | $326K | 0.0% | $66.09 | — | ETF | 46429B697 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 5,672 | $323K | 0.0% | $67.51 | — | ETF | 33733E500 |
| SPGI | S&P GLOBAL INC COM | 1,058 | $323K | 0.0% | $441.83 | -21.3% | Stock | 78409V104 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 30,032 | $303K | 0.0% | $9.61 | 0.0% | Stock | 770700102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 3,180 | $302K | 0.0% | $94.97 | — | ETF | 921946406 |
| MRK | MERCK & CO INC | 3,510 | $302K | 0.0% | $71.25 | +12.9% | Stock | 58933Y105 |
| ETN | EATON CORP PLC SHS | 2,267 | $302K | 0.0% | $133.40 | 0.0% | Stock | G29183103 |
| — | BLACKROCK BUILD AMER BD | 18,128 | $298K | 0.0% | $16.44 | — | CEF | 09248X100 |
| ADI | ANALOG DEVICES INC COM | 2,140 | $298K | 0.0% | $147.70 | +0.9% | Stock | 032654105 |
| KO | COCA COLA CO COM | 5,266 | $295K | 0.0% | $56.76 | -1.3% | Stock | 191216100 |
| MMM | 3M CO COM | 2,672 | $295K | 0.0% | $96.43 | 0.0% | Stock | 88579Y101 |
| IAU | ISHARES GOLD TRUST ETF | 9,366 | $295K | 0.0% | $35.28 | — | ETF | 464285204 |
| MPWR | MONOLITHIC PWR SYS INC COM | 808 | $294K | 0.0% | $483.82 | -10.5% | Stock | 609839105 |
| SYK | STRYKER CORP | 1,433 | $290K | 0.0% | $241.49 | -15.9% | Stock | 863667101 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,229 | $287K | 0.0% | $163.82 | — | ETF | 464287630 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 7,532 | $287K | 0.0% | $38.10 | — | ETF | 922042676 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 6,748 | $284K | 0.0% | $52.25 | — | ETF | 46435G441 |
| REET | ISHARES GLOBAL REIT ETF | 13,273 | $282K | 0.0% | $21.25 | — | ETF | 46434V647 |
| DVY | ISHARES DJ SELECT DIVIDEND | 2,600 | $279K | 0.0% | $80.77 | — | ETF | 464287168 |
| HON | HONEYWELL INTL INC | 1,659 | $277K | 0.0% | $165.67 | -2.1% | Stock | 438516106 |
| EDIV | SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETF | 12,369 | $274K | 0.0% | $22.15 | — | ETF | 78463X533 |
| SSO | PROSHARES ULTRA S&P 500 | 6,884 | $273K | 0.0% | $88.63 | — | ETF | 74347R107 |
| ZTS | ZOETIS INC COM CL A | 1,841 | $273K | 0.0% | $210.50 | -23.3% | Stock | 98978V103 |
| FMC | FMC CORP COM NEW | 2,574 | $272K | 0.0% | $87.20 | +8.8% | Stock | 302491303 |
| UNP | UNION PAC CORP COM | 1,385 | $270K | 0.0% | $230.57 | -11.4% | Stock | 907818108 |
| DEO | DIAGEO PLC | 1,581 | $268K | 0.0% | $173.42 | — | ADR | 25243Q205 |
| SDY | SPDR SER TR S&P DIVID ETF | 2,376 | $265K | 0.0% | $94.64 | — | ETF | 78464A763 |
| CB | CHUBB LIMITED COM | 1,454 | $264K | 0.0% | $194.05 | -6.4% | Stock | H1467J104 |
| DWX | SPDR S & P INTL DIVIDEND | 9,056 | $261K | 0.0% | $28.82 | — | ETF | 78463X772 |
| ADBE | ADOBE SYS INC | 944 | $260K | 0.0% | $591.20 | -36.0% | Stock | 00724F101 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 1,246 | $258K | 0.0% | $207.06 | — | ETF | 464287689 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 6,726 | $254K | 0.0% | $91.78 | — | ETF | 808524607 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 3,734 | $252K | 0.0% | $55.45 | — | ETF | 46137V837 |
| GLD | SPDR GOLD ETF | 1,623 | $251K | 0.0% | $171.60 | — | ETF | 78463V107 |
| IYW | ISHARES DJ US TECHNOLOGY | 3,363 | $247K | 0.0% | $73.45 | — | ETF | 464287721 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 9,271 | $243K | 0.0% | $30.70 | — | ETF | 92189F437 |
| TFX | TELEFLEX INCORPORATED COM | 1,200 | $242K | 0.0% | $283.70 | -17.8% | Put | 879369106 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 3,778 | $235K | 0.0% | $62.20 | — | ETF | 464287499 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 3,660 | $231K | 0.0% | $63.11 | — | ETF | 464287606 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 4,787 | $230K | 0.0% | $48.05 | — | ETF | 464288620 |
| IDXX | IDEXX LABS INC | 691 | $225K | 0.0% | $597.67 | -38.5% | Stock | 45168D104 |
| JPMB | JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | 6,173 | $224K | 0.0% | $46.16 | — | ETF | 46641Q746 |
| KXI | ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | 4,103 | $220K | 0.0% | $53.62 | — | ETF | 464288737 |
| QCOM | QUALCOMM INC | 1,952 | $220K | 0.0% | $96.36 | +31.8% | Stock | 747525103 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 1,062 | $219K | 0.0% | $288.07 | — | ETF | 464287648 |
| LGLV | SPDR Russell 1000 Low Volatility ETF | 1,700 | $210K | 0.0% | $123.53 | — | ETF | 78468R804 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,256 | $207K | 0.0% | $202.07 | — | ETF | 464287655 |
| REM | ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) | 9,672 | $203K | 0.0% | $20.99 | — | ETF | 46435G342 |
| — | CYMABAY THERAPEUTICS INC COM | 52,800 | $185K | 0.0% | $3.11 | — | Stock | 23257D103 |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 21,666 | $139K | 0.0% | $6.42 | — | Stock | 292102100 |
| COUR | COURSERA INC COM | 12,387 | $134K | 0.0% | $37.65 | -64.8% | Stock | 22266M104 |
| — | SIRIUS XM RADIO INC | 20,155 | $115K | 0.0% | $6.64 | — | Stock | 82968B103 |
| — | NUVEEN NEW YORK QLT MUN INC FD COM | 11,024 | $115K | 0.0% | $12.61 | — | CEF | 67066X107 |
| — | PIMCO NEW YORK MUN FD II COM | 11,183 | $87,000 | 0.0% | $9.48 | — | CEF | 72200Y102 |
| ERIC | ERICSSON ADR B SEK 10 | 11,750 | $67,000 | 0.0% | $9.44 | — | ADR | 294821608 |