Location: San Francisco, CA
CIK: 0001800217 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $3.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| U | Unity Software Inc | 21,776,715 | $3.114B | 93.5% | $147.32 | +3.7% | Common Stock | 91332U101 |
| — | Activision Blizzard Inc | 709,034 | $47.17M | 1.4% | $92.64 | — | Common Stock | 00507V109 |
| VOO | Vanguard S&P 500 ETF | 80,941 | $35.34M | 1.1% | $344.50 | — | ETF | 922908363 |
| RBLX | Roblox Corp Class A | 334,272 | $34.48M | 1.0% | $82.89 | +17.2% | Common Stock | 771049103 |
| QQQ | Invesco QQQ Trust ETF | 34,901 | $13.88M | 0.4% | $293.11 | — | ETF | 46090E103 |
| VEA | Vanguard FTSE Developed Markets ETF | 152,792 | $7.802M | 0.2% | $47.65 | — | ETF | 921943858 |
| MGK | Vanguard Mega Cap Growth ETF | 24,976 | $6.513M | 0.2% | $203.73 | — | ETF | 921910816 |
| SHOP | Shopify Inc F Class A | 4,233 | $5.83M | 0.2% | $149.84 | -2.5% | Common Stock | 82509L107 |
| IJR | iShares Core S&P Small-Cap ETF | 46,944 | $5.376M | 0.2% | $89.49 | — | ETF | 464287804 |
| VWO | Vanguard FTSE Emerging Markets ETF | 89,567 | $4.43M | 0.1% | $50.50 | — | ETF | 922042858 |
| VPL | Vanguard FTSE Pacific ETF | 52,790 | $4.118M | 0.1% | $79.98 | — | ETF | 922042866 |
| SPY | SPDR S&P 500 ETF | 8,462 | $4.033M | 0.1% | $376.42 | — | ETF | 78462F103 |
| MGV | Vanguard Mega Cap Value ETF | 34,387 | $3.673M | 0.1% | $87.07 | — | ETF | 921910840 |
| CQQQ | Invesco China Technology ETF | 56,970 | $3.54M | 0.1% | $69.01 | — | ETF | 46138E800 |
| IDEV | iShares Core MSCI Intrl DVLP MKT ETF | 33,201 | $2.246M | 0.1% | $61.81 | — | ETF | 46435G326 |
| SNAP | Snap Inc Class A | 39,695 | $1.867M | 0.1% | $72.25 | -22.1% | Common Stock | 83304A106 |
| XBI | SPDR S&P Biotech ETF | 15,594 | $1.746M | 0.1% | $139.50 | — | ETF | 78464A870 |
| NPSNY | Naspers LTD F Unsponsored ADR | 56,050 | $1.738M | 0.1% | $33.27 | — | Common Stock | 631512209 |
| VGT | Vanguard Information Technology ETF | 3,518 | $1.612M | 0.0% | $375.98 | — | ETF | 92204A702 |
| WCLD | Wisdomtree Cloud Computing Fund | 30,662 | $1.59M | 0.0% | $55.38 | — | ETF | 97717Y691 |
| COIN | Coinbase Global Inc | 5,448 | $1.375M | 0.0% | $251.10 | +15.8% | Common Stock | 19260Q107 |
| TTWO | Take Two Interactive Software | 7,390 | $1.313M | 0.0% | $168.47 | +3.5% | Common Stock | 874054109 |
| DOCU | Docusign Inc | 8,332 | $1.269M | 0.0% | $224.77 | +1.4% | Common Stock | 256163106 |
| DASH | Doordash Inc Class A | 7,232 | $1.077M | 0.0% | $191.16 | -0.9% | Common Stock | 25809K105 |
| PROSY | Prosus N V F Unsponsored ADR | 56,050 | $931K | 0.0% | $16.05 | — | Common Stock | 74365P108 |
| EPP | iShares MSCI Pacific Ex Japan ETF | 19,344 | $930K | 0.0% | $47.92 | — | ETF | 464286665 |
| ZM | Zoom Video Communication | 5,000 | $920K | 0.0% | $340.49 | -30.9% | Common Stock | 98980L101 |
| EEM | iShares MSCI Emerging Markets ETF | 17,851 | $872K | 0.0% | $51.68 | — | ETF | 464287234 |
| UBER | Uber Technologies Inc | 19,184 | $804K | 0.0% | $43.69 | -1.3% | Common Stock | 90353T100 |
| EMQQ | Emqq Emrng MKT Intrnt Ecmrc ETF | 17,581 | $754K | 0.0% | $63.20 | — | ETF | 301505889 |
| ABNB | Airbnb Inc Class A | 4,422 | $736K | 0.0% | $152.94 | +15.1% | Common Stock | 009066101 |
| XOP | SPDR S&P Oil & Gas Exploration & Prod | 7,575 | $726K | 0.0% | $95.84 | — | ETF | 78468R556 |
| TCTZF | Tencent Holdings Ltd | 11,859 | $695K | 0.0% | $61.56 | -1.7% | Common Stock | G87572163 |
| BABA | Alibaba Group Holding F Sponsored ADR | 5,802 | $689K | 0.0% | $232.76 | — | Common Stock | 01609W102 |
| EA | Electronic Arts | 4,870 | $642K | 0.0% | $131.44 | +0.0% | Common Stock | 285512109 |
| NVDA | Nvidia Corp CMN | 2,121 | $624K | 0.0% | $23.18 | +18.5% | Common Stock | 67066G104 |
| ABCL | Abcellera Biologics In F | 43,440 | $621K | 0.0% | $17.68 | -14.2% | Common Stock | 00288U106 |
| MSFT | Microsoft Corporation CMN | 1,827 | $614K | 0.0% | $249.16 | +25.8% | Common Stock | 594918104 |
| AFRM | Affirm Holdings, Inc. CMN | 6,041 | $607K | 0.0% | $94.19 | +40.3% | Common Stock | 00827B106 |
| — | Zynga Inc Class A | 89,497 | $573K | 0.0% | $6.75 | — | Common Stock | 98986T108 |
| SE | Sea Ltd ADR | 2,419 | $541K | 0.0% | $223.65 | — | Common Stock | 81141R100 |
| S | Sentinelone Inc CMN | 10,542 | $532K | 0.0% | $58.61 | 0.0% | Common Stock | 81730H109 |
| VBK | Vanguard Small Cap Growth ETF | 1,868 | $526K | 0.0% | $267.60 | — | ETF | 922908595 |
| VBR | Vanguard Small Cap Value ETF | 2,923 | $523K | 0.0% | $142.11 | — | ETF | 922908611 |
| PLTR | Palantir Technologies In Class A | 27,104 | $494K | 0.0% | $25.40 | -13.0% | Common Stock | 69608A108 |
| VNQ | Vanguard REIT ETF | 4,243 | $492K | 0.0% | $88.36 | — | ETF | 922908553 |
| UBSFF | Ubi Soft Entertainment | 9,963 | $488K | 0.0% | $51.51 | 0.0% | Common Stock | F9396N106 |
| NTES | Netease Inc Sponsored ADR | 4,615 | $470K | 0.0% | $95.85 | — | Common Stock | 64110W102 |
| MO | Altria Group, Inc. CMN | 9,406 | $454K | 0.0% | $33.86 | -3.2% | Common Stock | 02209S103 |
| ESTC | Elastic N V F | 3,038 | $374K | 0.0% | $153.79 | -1.8% | Common Stock | N14506104 |
| AAPL | Apple, Inc. CMN | 2,038 | $362K | 0.0% | $123.01 | +25.8% | Common Stock | 037833100 |
| WM | Waste Management Inc CMN | 2,062 | $344K | 0.0% | $138.45 | +8.8% | Common Stock | 94106L109 |
| SOFI | Sofi Technologies Inc F | 21,540 | $341K | 0.0% | $15.90 | +15.4% | Common Stock | 83406F102 |
| PINS | Pinterest Inc Class A | 8,857 | $322K | 0.0% | $61.44 | -27.7% | Common Stock | 72352L106 |
| AMPL | Amplitude Inc Class A | 4,647 | $246K | 0.0% | $56.70 | +11.2% | Common Stock | 03213A104 |
| CHGG | Chegg Inc | 7,100 | $218K | 0.0% | $80.77 | -49.8% | Common Stock | 163092109 |
| PD | Pagerduty Inc | 6,117 | $213K | 0.0% | $42.37 | -8.7% | Common Stock | 69553P100 |
| JNJ | Johnson & Johnson CMN | 1,244 | $213K | 0.0% | $143.73 | +0.9% | Common Stock | 478160104 |
| FDMT | 4D Molecular Therapeutics, Inc CMN | 9,621 | $211K | 0.0% | $44.29 | -44.7% | Common Stock | 35104E100 |
| VHT | Vanguard Health Care ETF | 768 | $205K | 0.0% | $247.71 | — | ETF | 92204A504 |
| — | Lucira Health Inc | 22,800 | $196K | 0.0% | $7.59 | — | Common Stock | 54948U105 |
| ASR | Grupo Aeroportuario De F Sponsored ADR | 935 | $193K | 0.0% | $191.44 | — | Common Stock | 40051E202 |
| SCHB | Schwab US Broad Market ETF | 1,686 | $191K | 0.0% | $102.73 | — | ETF | 808524102 |
| MDLZ | Mondelez International, Inc. CMN | 2,719 | $181K | 0.0% | $54.77 | +1.0% | Common Stock | 609207105 |
| META | Facebook, Inc. CMN Class A | 504 | $170K | 0.0% | $308.44 | +6.9% | Common Stock | 30303M102 |
| VT | Vanguard Total World Stock ETF | 1,524 | $164K | 0.0% | $101.60 | — | ETF | 922042742 |
| RXRX | Recursion Pharmaceuticals, Inc CMN Class A | 9,168 | $157K | 0.0% | $18.82 | 0.0% | Common Stock | 75629V104 |
| LYFT | LYFT Inc Class A | 3,467 | $148K | 0.0% | $53.02 | -11.8% | Common Stock | 55087P104 |
| — | Cohen Steers Qual Income | 8,061 | $147K | 0.0% | $14.91 | — | Common Stock | 19247L106 |
| DOCN | Digitalocean Holdings, Inc. CMN | 1,811 | $145K | 0.0% | $45.21 | +107.1% | Common Stock | 25402D102 |
| PM | Philip Morris Intl Inc CMN | 1,128 | $109K | 0.0% | $77.16 | -1.1% | Common Stock | 718172109 |
| CFLT | Confluent Inc CMN | 1,304 | $99,000 | 0.0% | $72.12 | 0.0% | Common Stock | 20717M103 |
| — | Astra Space Inc | 12,763 | $88,000 | 0.0% | $6.89 | — | Common Stock | 04634X103 |
| — | Multichoice Group LTD F Unsponsored ADR | 11,210 | $86,000 | 0.0% | $7.49 | — | Common Stock | 62548D100 |
| RKT | Rocket Companies Class A Class A | 6,000 | $84,000 | 0.0% | $15.37 | -8.9% | Common Stock | 77311W101 |
| — | DNP Select Income CF | 7,218 | $79,000 | 0.0% | $10.72 | — | Common Stock | 23325P104 |
| — | Velo3d Inc | 10,000 | $78,000 | 0.0% | $8.40 | — | Common Stock | 92259N104 |
| SFIX | Stitch Fix Inc Class A | 4,000 | $76,000 | 0.0% | $43.80 | -34.6% | Common Stock | 860897107 |
| EH | Ehang Holdings LTD F Unsponsored ADR | 4,800 | $72,000 | 0.0% | $23.96 | — | Common Stock | 26853E102 |
| HIMS | Hims & Hers Health Inc | 9,289 | $61,000 | 0.0% | $8.47 | -14.6% | Common Stock | 433000106 |
| HAP | Vaneck Vectors Natural Resources ETF | 1,293 | $61,000 | 0.0% | $45.84 | — | ETF | 92189F841 |
| TWLO | Twilio Inc Class A | 214 | $56,000 | 0.0% | $299.07 | 0.0% | Common Stock | 90138F102 |
| OPEN | Opendoor Technologies Inc. CMN | 3,705 | $54,000 | 0.0% | $19.10 | 0.0% | Common Stock | 683712103 |
| WRBY | Warby Parker Inc Class A | 1,167 | $54,000 | 0.0% | $53.77 | -3.2% | Common Stock | 93403J106 |
| QQQJ | Invesco Nasdaq Next Gen 100 ETF | 1,506 | $51,000 | 0.0% | $15.96 | — | ETF | 46138G631 |
| INTU | Intuit Inc CMN | 75 | $48,000 | 0.0% | $445.15 | +35.1% | Common Stock | 461202103 |
| XYZ | Square Inc Class A | 296 | $48,000 | 0.0% | $233.92 | -7.4% | Common Stock | 852234103 |
| SPOT | Spotify Technology F | 202 | $47,000 | 0.0% | $311.72 | -19.7% | Common Stock | L8681T102 |
| PYPL | Paypal Holdings Inc CMN | 250 | $47,000 | 0.0% | $252.19 | -14.4% | Common Stock | 70450Y103 |
| DBX | Dropbox Inc | 1,934 | $47,000 | 0.0% | $31.06 | -13.4% | Common Stock | 26210C104 |
| PTON | Peloton Interactive Inc | 1,274 | $46,000 | 0.0% | $102.77 | -40.6% | Common Stock | 70614W100 |
| ICLN | iShares Global Clean Energy ETF | 2,104 | $45,000 | 0.0% | $11.53 | — | ETF | 464288224 |
| BIDU | Baidu Com Inc F Sponsored ADR | 275 | $41,000 | 0.0% | $216.80 | — | Common Stock | 056752108 |
| PHO | Invesco Water Resources ETF | 633 | $39,000 | 0.0% | $55.29 | — | ETF | 46137V142 |
| GOOG | Alphabet Inc. CMN Class C | 13 | $38,000 | 0.0% | $96.63 | +48.4% | Common Stock | 02079K107 |
| GOOGL | Alphabet Inc. CMN Class A | 13 | $38,000 | 0.0% | $96.40 | +48.3% | Common Stock | 02079K305 |
| — | Atlassian Corp PLC F Class A | 100 | $38,000 | 0.0% | $390.00 | — | Common Stock | G06242104 |
| MDDNF | Meridian Energy LTD SHS | 11,000 | $37,000 | 0.0% | $4.04 | -16.5% | Common Stock | Q5997E121 |
| ROKU | Roku I N C Class A | 158 | $36,000 | 0.0% | $391.95 | -31.2% | Common Stock | 77543R102 |
| HLSTF | Hallenstein Glassons Holdings LTD SHS | 7,100 | $34,000 | 0.0% | $5.21 | — | Common Stock | Q4435A106 |
| SNOW | Snowflake Inc Class A | 100 | $34,000 | 0.0% | $284.41 | +22.5% | Common Stock | 833445109 |
| IZRL | Ark Israel Innovative Technology ETF | 1,200 | $34,000 | 0.0% | $29.65 | — | ETF | 00214Q609 |
| MELI | Mercadolibre Inc | 24 | $32,000 | 0.0% | $1468.10 | -4.3% | Common Stock | 58733R102 |
| FNDB | Schwab Fundamental US Broad MKT ETF | 552 | $32,000 | 0.0% | $54.84 | — | ETF | 808524789 |
| ARKG | Ark Genomic Revolution ETF | 500 | $31,000 | 0.0% | $74.00 | — | ETF | 00214Q302 |
| — | Splunk Inc CMN | 251 | $29,000 | 0.0% | $143.43 | — | Common Stock | 848637104 |
| Z | Zillow Group Inc | 460 | $29,000 | 0.0% | $148.38 | -51.4% | Common Stock | 98954M200 |
| PATH | Uipath Inc | 658 | $28,000 | 0.0% | $60.53 | -18.5% | Common Stock | 90364P105 |
| BTI | British American Tobacco PLC Sponsored ADR | 700 | $27,000 | 0.0% | $35.71 | — | Common Stock | 110448107 |
| SPXL | Direxion Daily S&P 500 Bull 3X ETF | 188 | $27,000 | 0.0% | $105.04 | — | ETF | 25459W862 |
| CRSP | Crispr Therapeutics F | 338 | $26,000 | 0.0% | $151.00 | -42.1% | Common Stock | H17182108 |
| CRM | Salesforce.Com, Inc CMN | 103 | $26,000 | 0.0% | $231.90 | +19.7% | Common Stock | 79466L302 |
| VEOEY | Veolia Environnement ADR | 700 | $26,000 | 0.0% | $31.43 | — | Common Stock | 92334N103 |
| DOMO | Domo Inc Class B | 505 | $25,000 | 0.0% | $85.60 | -14.1% | Common Stock | 257554105 |
| TDOC | Teladoc Inc | 273 | $25,000 | 0.0% | $231.95 | -48.5% | Common Stock | 87918A105 |
| SCHE | Schwab Emerging Markets Equity ETF | 798 | $24,000 | 0.0% | $33.18 | — | ETF | 808524706 |
| GBTC | Grayscale Bitcoin TR BTC | 665 | $23,000 | 0.0% | $32.92 | — | ETF | 389637109 |
| — | Avid Technology Inc | 700 | $23,000 | 0.0% | $28.57 | — | Common Stock | 05367P100 |
| RIVN | Rivian Automotive Inc CMN | 200 | $21,000 | 0.0% | $115.22 | 0.0% | Common Stock | 76954A103 |
| NZTCF | Spark New Zealand LTD SHS | 6,398 | $20,000 | 0.0% | $2.24 | -1.9% | Common Stock | Q8619N107 |
| — | Altra Industrial Motion | 370 | $19,000 | 0.0% | $64.86 | — | Common Stock | 02208R106 |
| OIH | Vaneck Vectors Oil Services ETF | 90 | $17,000 | 0.0% | $188.89 | — | ETF | 92189H607 |
| AMZN | Amazon.Com Inc CMN | 5 | $17,000 | 0.0% | $159.97 | +7.0% | Common Stock | 023135106 |
| SCHF | Schwab International Equity ETF | 437 | $17,000 | 0.0% | $38.84 | — | ETF | 808524805 |
| AG | First Majestic Silver F | 1,500 | $17,000 | 0.0% | $11.92 | 0.0% | Common Stock | 32076V103 |
| PANW | Palo Alto Networks | 30 | $17,000 | 0.0% | $59.25 | +46.0% | Common Stock | 697435105 |
| PRCH | Porch Group Inc | 1,007 | $16,000 | 0.0% | $19.25 | 0.0% | Common Stock | 733245104 |
| KWEB | Kraneshares CSI China Internet ETF | 443 | $16,000 | 0.0% | $76.83 | — | ETF | 500767306 |
| — | Invitae Corp | 1,054 | $16,000 | 0.0% | $38.13 | — | Common Stock | 46185L103 |
| EZA | iShares MSCI South Africa ETF IV | 321 | $15,000 | 0.0% | $47.17 | — | ETF | 464286780 |
| — | Verano HLDGS Corp F | 1,000 | $13,000 | 0.0% | $13.00 | — | Common Stock | 92338D101 |
| MCD | MC Donalds Corp CMN | 46 | $12,000 | 0.0% | $194.91 | +17.8% | Common Stock | 580135101 |
| LYV | Live Nation Entertainment Inc CMN | 100 | $12,000 | 0.0% | $85.74 | +25.7% | Common Stock | 538034109 |
| EWZ | iShares MSCI Brazil ETF IV | 378 | $11,000 | 0.0% | $31.03 | — | ETF | 464286400 |
| PG | Procter & Gamble Company (the) CMN | 61 | $10,000 | 0.0% | $116.11 | +15.5% | Common Stock | 742718109 |
| — | New Relic Inc | 88 | $10,000 | 0.0% | $113.64 | — | Common Stock | 64829B100 |
| MGNI | Magnite Inc | 500 | $9,000 | 0.0% | $33.88 | -33.5% | Common Stock | 55955D100 |
| TSN | Tyson Foods Inc CL-A CMN Class A | 100 | $9,000 | 0.0% | $63.29 | +13.9% | Common Stock | 902494103 |
| — | Poshmark Inc CMN | 475 | $8,000 | 0.0% | $23.16 | — | Common Stock | 73739W104 |
| CGNX | Cognex Corp | 100 | $8,000 | 0.0% | $78.45 | 0.0% | Common Stock | 192422103 |
| O | Realty Income Corporation CMN | 110 | $8,000 | 0.0% | $48.50 | +14.2% | Common Stock | 756109104 |
| CSCO | Cisco Systems, Inc. CMN | 109 | $7,000 | 0.0% | $40.71 | +24.0% | Common Stock | 17275R102 |
| KMB | Kimberly Clark Corp CMN | 51 | $7,000 | 0.0% | $111.45 | +3.4% | Common Stock | 494368103 |
| — | Amplify Seymour Cannabis ETF | 500 | $7,000 | 0.0% | $14.00 | — | ETF | 032108854 |
| KHC | The Kraft Heinz Co CMN | 183 | $7,000 | 0.0% | $29.41 | +0.3% | Common Stock | 500754106 |
| IHAK | iShares Cybersecurity And Tech ETF | 136 | $6,000 | 0.0% | $44.12 | — | ETF | 46435U135 |
| SCHH | Charles Schwab US REIT ETF | 112 | $6,000 | 0.0% | $45.45 | — | ETF | 808524847 |
| — | Apartment Income REIT Co | 112 | $6,000 | 0.0% | $44.64 | — | Common Stock | 03750L109 |
| HOOD | Robinhood Markets, Inc. CMN | 277 | $5,000 | 0.0% | $30.77 | 0.0% | Common Stock | 770700102 |
| CLVT | Clarivate PLC F | 200 | $5,000 | 0.0% | $23.16 | 0.0% | Common Stock | G21810109 |
| EXFY | Expensify Inc Class A | 100 | $4,000 | 0.0% | $40.71 | 0.0% | Common Stock | 30219Q106 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 37 | $4,000 | 0.0% | $108.11 | — | Common Stock | 874039100 |
| AMD | Advanced Micro Devices | 25 | $4,000 | 0.0% | $83.10 | +61.8% | Common Stock | 007903107 |
| — | Altaba Inc XXX Escrow Pending | 500 | $3,000 | 0.0% | $14.00 | — | Common Stock | 021ESC017 |
| VCIT | Vanguard Intermediate Term Cor ETF | 28 | $3,000 | 0.0% | $92.73 | — | ETF | 92206C870 |
| — | Blueprint Medicines Corp | 30 | $3,000 | 0.0% | $100.00 | — | Common Stock | 09627Y109 |
| SCHZ | Schwab US Aggregate Bond ETF | 49 | $3,000 | 0.0% | $61.22 | — | ETF | 808524839 |
| GS | Goldman Sachs GRP Inc | 5 | $2,000 | 0.0% | $279.59 | +27.5% | Common Stock | 38141G104 |
| TXN | Texas Instruments Inc. CMN | 10 | $2,000 | 0.0% | $150.71 | +12.9% | Common Stock | 882508104 |
| — | Seelos Therapeutics Inc | 1,000 | $2,000 | 0.0% | $2.00 | — | Common Stock | 81577F109 |
| SCHA | Schwab US Small Cap ETF | 21 | $2,000 | 0.0% | $103.77 | — | ETF | 808524607 |
| — | Metromile Inc | 1,100 | $2,000 | 0.0% | $9.09 | — | Common Stock | 591697107 |
| KEP | Korea Electric Power C F Sponsored ADR | 180 | $2,000 | 0.0% | — | — | Common Stock | 500631106 |
| EQR | Equity Residential CMN | 23 | $2,000 | 0.0% | $63.08 | +15.5% | Common Stock | 29476L107 |
| T | AT&T Inc CMN | 96 | $2,000 | 0.0% | $16.54 | -11.3% | Common Stock | 00206R102 |
| FE | Firstenergy Corp CMN | 51 | $2,000 | 0.0% | $30.81 | +5.8% | Common Stock | 337932107 |
| C | Citigroup Inc. CMN | 13 | $1,000 | 0.0% | $56.26 | +1.6% | Common Stock | 172967424 |
| AIV | Apt Invt MGMT Co | 112 | $1,000 | 0.0% | $6.45 | — | Common Stock | 03748R747 |
| LYSCF | Lynas Corp Ordf | 200 | $1,000 | 0.0% | $4.35 | +35.4% | Common Stock | Q5683J210 |
| CHTR | Charter Communications, Inc. CMN | 1 | $1,000 | 0.0% | $629.45 | +8.2% | Common Stock | 16119P108 |
| EWW | iShares MSCI Mexico ETF | 22 | $1,000 | 0.0% | $45.45 | — | ETF | 464286822 |
| TRV | The Travelers Companies, Inc CMN | 6 | $1,000 | 0.0% | $133.85 | +7.5% | Common Stock | 89417E109 |
| FNDF | Schwab Fundamental Inl Large Com ETF | 45 | $1,000 | 0.0% | $35.26 | — | ETF | 808524755 |
| — | Social Capital Hedosop F Class A | 66 | $1,000 | 0.0% | $15.15 | — | Common Stock | G8251L105 |
| GRPN | Groupon Inc | 9 | $0 | 0.0% | $29.57 | -21.1% | Common Stock | 399473206 |
| ONL | Orion Office REIT Inc | 11 | $0 | 0.0% | — | — | Common Stock | 68629Y103 |
| BAC | Bank Of America Corp CMN | 2 | $0 | 0.0% | $30.64 | +33.9% | Common Stock | 060505104 |
| BFCH | Bitfrontier Capital Hold | 1,200 | $0 | 0.0% | $0.10 | -23.8% | Common Stock | 09174L104 |