13F HOLDINGS REPORT

Granite Bay Wealth Management, LLC

Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001768065-23-000006

Total Value

$10.2M

Positions

311

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (311)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P MIDCAP 400 ETF TR	MDY	2,536,853	$1.2M	11.93%
2	SELECT SECTOR SPDR TR	81369Y209	7,242,699	$961,905	9.44%
3	SELECT SECTOR SPDR TR	81369Y308	8,919,693	$652,822	6.41%
4	APPLE INC	AAPL	2,514,788	$461,021	4.52%
5	JOHN HANCOCK EXCHANGE TRADED	47804J776	20,630,725	$434,961	4.27%
6	SELECT SECTOR SPDR TR	81369Y803	2,508,794	$430,382	4.22%
7	VANGUARD STAR FDS	921909768	6,929,789	$386,651	3.79%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,077,849	$382,428	3.75%
9	AMAZON COM INC	AMZN	2,382,006	$319,293	3.13%
10	INVESCO QQQ TR	IVZ	804,357	$298,345	2.93%
11	GLOBAL X FDS	37954Y715	10,507,023	$281,884	2.77%
12	MICROSOFT CORP	MSFT	728,297	$240,036	2.36%
13	SELECT SECTOR SPDR TR	81369Y886	3,195,819	$206,297	2.02%
14	ISHARES TR	464288851	2,136,954	$203,033	1.99%
15	ISHARES TR	464287226	2,073,213	$199,709	1.96%
16	JOHN HANCOCK EXCHANGE TRADED	47804J818	9,465,533	$194,468	1.91%
17	JPMORGAN CHASE & CO	VYLD	1,062,343	$158,994	1.56%
18	SPDR S&P 500 ETF TR	SPY	347,309	$153,815	1.51%
19	JOHN HANCOCK EXCHANGE TRADED	47804J206	3,086,500	$153,152	1.50%
20	ISHARES TR	46436E874	5,910,618	$140,608	1.38%
21	ALPHABET INC	GOOG	955,449	$125,350	1.23%
22	BLACKSTONE INC	BX	1,165,315	$122,192	1.20%
23	ARK ETF TR	00214Q104	2,498,569	$110,219	1.08%
24	ISHARES TR	46434VBD1	4,308,440	$105,085	1.03%
25	ISHARES TR	464287762	364,251	$101,788	1.00%
26	ISHARES TR	464287812	504,553	$99,989	0.98%
27	ISHARES TR	46436E882	3,155,566	$78,153	0.77%
28	SCHWAB STRATEGIC TR	808524797	1,011,015	$74,417	0.73%
29	SHOPIFY INC	SHOP	1,095,361	$66,363	0.65%
30	ISHARES TR	46435UAA9	2,501,158	$58,372	0.57%
31	DONALDSON INC	DCI	913,500	$56,540	0.55%
32	SCHWAB STRATEGIC TR	808524201	1,065,649	$56,094	0.55%
33	ISHARES TR	464287655	272,392	$51,021	0.50%
34	SCHWAB STRATEGIC TR	808524300	676,166	$50,916	0.50%
35	META PLATFORMS INC	META	157,924	$47,584	0.47%
36	COSTCO WHSL CORP NEW	22160K105	79,002	$43,607	0.43%
37	SPDR INDEX SHS FDS	78463X889	1,337,612	$43,195	0.42%
38	ARK ETF TR	00214Q708	1,931,095	$41,100	0.40%
39	UBER TECHNOLOGIES INC	UBER	834,659	$38,334	0.38%
40	ISHARES TR	46429B697	448,153	$33,408	0.33%
41	ISHARES TR	464287465	463,883	$33,281	0.33%
42	VISA INC	V	133,626	$32,120	0.32%
43	ARK ETF TR	00214Q203	575,858	$31,774	0.31%
44	AMERICAN TOWER CORP NEW	03027X100	167,602	$30,601	0.30%
45	JOHN HANCOCK EXCHANGE TRADED	47804J842	898,726	$30,179	0.30%
46	MASTERCARD INCORPORATED	MA	72,970	$29,286	0.29%
47	ISHARES TR	46434VBG4	1,165,500	$28,731	0.28%
48	SPDR GOLD TR	GLD	147,831	$26,446	0.26%
49	JOHNSON & JOHNSON	JNJ	158,731	$26,192	0.26%
50	SPDR SER TR	78464A870	269,962	$21,566	0.21%
51	NEXTERA ENERGY INC	NEE-PW	310,026	$21,462	0.21%
52	PROCTER AND GAMBLE CO	742718109	140,226	$21,417	0.21%
53	ISHARES TR	46435GAA0	913,500	$21,390	0.21%
54	SELECT SECTOR SPDR TR	81369Y852	320,395	$21,366	0.21%
55	ISHARES TR	46432F339	154,642	$21,152	0.21%
56	EXXON MOBIL CORP	XOM	185,001	$20,289	0.20%
57	TESLA INC	TSLA	79,041	$20,277	0.20%
58	NVIDIA CORPORATION	NVDA	43,950	$19,699	0.19%
59	DELTA AIR LINES INC DEL	DAL	441,761	$19,184	0.19%
60	ISHARES TR	464287721	173,250	$18,840	0.18%
61	RTX CORPORATION	RTX	209,568	$17,984	0.18%
62	VANGUARD INDEX FDS	922908363	42,990	$17,578	0.17%
63	KIMBERLY-CLARK CORP	KMB	134,220	$17,344	0.17%
64	SCHWAB STRATEGIC TR	808524607	377,984	$16,587	0.16%
65	PFIZER INC	PFE	464,058	$16,410	0.16%
66	ISHARES TR	464287200	35,154	$15,724	0.15%
67	MERCK & CO INC	MRK	139,041	$14,986	0.15%
68	EXCHANGE TRADED CONCEPTS TR	301505707	263,508	$14,451	0.14%
69	CHEVRON CORP NEW	CVX	88,123	$14,277	0.14%
70	VERTEX PHARMACEUTICALS INC	VRTX	39,975	$13,984	0.14%
71	ISHARES TR	464288414	132,380	$13,963	0.14%
72	ALPHABET INC	GOOG	104,200	$13,487	0.13%
73	MCDONALDS CORP	MCD	47,447	$13,475	0.13%
74	PHILIP MORRIS INTL INC	718172109	128,586	$12,376	0.12%
75	ISHARES TR	46435U515	504,000	$12,263	0.12%
76	SCHWAB STRATEGIC TR	808524409	171,397	$11,558	0.11%
77	UNION PAC CORP	UNP	51,664	$11,290	0.11%
78	DOCUSIGN INC	DOCU	230,000	$11,284	0.11%
79	VANGUARD WHITEHALL FDS	921946406	102,351	$11,025	0.11%
80	WALMART INC	WMT	65,520	$10,460	0.10%
81	NETFLIX INC	NFLX	24,264	$10,205	0.10%
82	INVESCO EXCH TRADED FD TR II	IVZ	910,116	$10,179	0.10%
83	GLOBAL PARTNERS LP	GLP-PB	315,000	$10,098	0.10%
84	PEPSICO INC	PEP	55,566	$10,092	0.10%
85	COINBASE GLOBAL INC	COIN	116,740	$9,914	0.10%
86	FORTINET INC	FTNT	149,901	$9,870	0.10%
87	THERMO FISHER SCIENTIFIC INC	TMO	17,325	$9,232	0.09%
88	ISHARES TR	464287242	86,304	$9,116	0.09%
89	HOME DEPOT INC	HD	26,405	$8,491	0.08%
90	VANGUARD INDEX FDS	922908769	37,959	$8,424	0.08%
91	COCA COLA CO	KO	138,600	$8,284	0.08%
92	MOTOROLA SOLUTIONS INC	MSI	27,405	$7,805	0.08%
93	NORTHROP GRUMMAN CORP	NOC	16,422	$7,211	0.07%
94	ALTRIA GROUP INC	MO	162,036	$7,159	0.07%
95	GENERAL DYNAMICS CORP	GD	31,500	$6,968	0.07%
96	ISHARES TR	464287234	174,216	$6,926	0.07%
97	SALESFORCE INC	CRM	31,731	$6,862	0.07%
98	SHERWIN WILLIAMS CO	SHW	25,404	$6,803	0.07%
99	UNITED PARCEL SERVICE INC	UPS	37,800	$6,525	0.06%
100	MONDELEZ INTL INC	609207105	89,901	$6,478	0.06%
101	CATERPILLAR INC	CAT	23,662	$6,451	0.06%
102	INTERNATIONAL BUSINESS MACHS	INTR	42,530	$6,049	0.06%
103	AMERICAN ELEC PWR CO INC	025537101	71,946	$5,854	0.06%
104	ISHARES TR	46436E858	252,000	$5,681	0.06%
105	HERSHEY CO	HSY	25,030	$5,603	0.05%
106	ISHARES TR	46436E841	252,000	$5,543	0.05%
107	ISHARES TR	464287481	56,700	$5,421	0.05%
108	FAIR ISAAC CORP	FICO	6,300	$5,407	0.05%
109	ISHARES TR	464287598	33,858	$5,370	0.05%
110	CARRIER GLOBAL CORPORATION	CARR	94,510	$5,209	0.05%
111	VANGUARD SPECIALIZED FUNDS	921908844	31,313	$5,076	0.05%
112	REPLIGEN CORP	RGEN	30,744	$5,026	0.05%
113	ROCKWELL AUTOMATION INC	ROK	16,002	$4,948	0.05%
114	DOMINOS PIZZA INC	DPZ	12,600	$4,849	0.05%
115	ISHARES TR	46429B689	71,760	$4,835	0.05%
116	SONY GROUP CORP	SNEJF	55,251	$4,821	0.05%
117	TELADOC HEALTH INC	TDOC	197,700	$4,620	0.05%
118	ISHARES TR	46434V621	89,117	$4,614	0.05%
119	ETF MANAGERS TR	26924G763	232,090	$4,546	0.04%
120	OTIS WORLDWIDE CORP	OTIS	50,400	$4,310	0.04%
121	ELI LILLY & CO	LLY	8,019	$4,211	0.04%
122	GOLDMAN SACHS GROUP INC	GSCE	12,600	$4,210	0.04%
123	BANK AMERICA CORP	060505104	141,469	$4,185	0.04%
124	QUALCOMM INC	QCOM	35,784	$4,151	0.04%
125	BROADCOM INC	AVGO	4,749	$4,117	0.04%
126	MERCADOLIBRE INC	MELI	3,213	$4,086	0.04%
127	MCKESSON CORP	MCK	9,700	$4,075	0.04%
128	INVESCO EXCHANGE TRADED FD T	IVZ	71,667	$4,022	0.04%
129	WP CAREY INC	92936U109	60,826	$3,978	0.04%
130	HONEYWELL INTL INC	438516106	20,412	$3,962	0.04%
131	ISHARES TR	464287499	52,020	$3,794	0.04%
132	GENERAL ELECTRIC CO	369604301	32,697	$3,682	0.04%
133	CISCO SYS INC	CSCO	67,725	$3,644	0.04%
134	AMGEN INC	AMGN	14,490	$3,616	0.04%
135	ABBVIE INC	ABBV	24,255	$3,561	0.03%
136	SCHWAB STRATEGIC TR	808524805	97,400	$3,441	0.03%
137	EXELON CORP	EXC	81,900	$3,337	0.03%
138	CONSTELLATION BRANDS INC	STZ	12,600	$3,289	0.03%
139	DATADOG INC	DDOG	32,760	$3,240	0.03%
140	AIR PRODS & CHEMS INC	AIIR	10,962	$3,215	0.03%
141	PRUDENTIAL FINL INC	PUKPF	33,138	$3,135	0.03%
142	UNITEDHEALTH GROUP INC	UNH	6,300	$3,100	0.03%
143	SPDR SER TR	78468R689	91,053	$3,077	0.03%
144	ISHARES TR	464287804	30,492	$3,046	0.03%
145	DISNEY WALT CO	254687106	35,346	$3,025	0.03%
146	WEYERHAEUSER CO MTN BE	WY	90,293	$2,972	0.03%
147	PLANET FITNESS INC	PLNT	48,000	$2,952	0.03%
148	ISHARES TR	46436E866	126,000	$2,909	0.03%
149	MONSTER BEVERAGE CORP NEW	MNST	50,400	$2,864	0.03%
150	ISHARES TR	46436E528	126,000	$2,852	0.03%
151	COMCAST CORP NEW	CCZ	63,405	$2,831	0.03%
152	SCHWAB STRATEGIC TR	808524839	60,669	$2,749	0.03%
153	SEA LTD	SE	55,881	$2,732	0.03%
154	ISHARES SILVER TR	SLV	126,000	$2,723	0.03%
155	GENERAL MLS INC	370334104	37,863	$2,676	0.03%
156	RESTAURANT BRANDS INTL INC	76131D103	36,288	$2,606	0.03%
157	PIMCO ETF TR	72201R866	50,400	$2,583	0.03%
158	ISHARES TR	464287689	9,828	$2,511	0.02%
159	ISHARES TR	464287457	29,082	$2,355	0.02%
160	VANECK MERK GOLD TR	OUNZ	122,976	$2,294	0.02%
161	SELECT SECTOR SPDR TR	81369Y704	21,000	$2,264	0.02%
162	BIONTECH SE	BNTX	20,342	$2,249	0.02%
163	NOVO-NORDISK A S	NONOF	14,431	$2,244	0.02%
164	APOLLO MED HLDGS INC	ASTH	63,000	$2,174	0.02%
165	ETSY INC	ETSY	26,712	$2,107	0.02%
166	HUBSPOT INC	HUBS	4,032	$2,106	0.02%
167	EVERSOURCE ENERGY	ES	31,500	$2,100	0.02%
168	UFP TECHNOLOGIES INC	UFPT	11,340	$1,986	0.02%
169	WENDYS CO	95058W100	94,500	$1,974	0.02%
170	IONIS PHARMACEUTICALS INC	IONS	47,579	$1,972	0.02%
171	CONSTELLATION ENERGY CORP	CEG	18,900	$1,948	0.02%
172	GENERAL MTRS CO	37045V100	57,333	$1,927	0.02%
173	ENERGY TRANSFER L P	ET-PI	139,672	$1,921	0.02%
174	VANGUARD INDEX FDS	922908637	9,324	$1,899	0.02%
175	ISHARES TR	464288760	16,420	$1,873	0.02%
176	SELECT SECTOR SPDR TR	81369Y407	10,994	$1,860	0.02%
177	ISHARES TR	464287697	22,050	$1,769	0.02%
178	MODERNA INC	MRNA	15,813	$1,764	0.02%
179	ISHARES INC	464286806	63,000	$1,756	0.02%
180	RPM INTL INC	749685103	17,829	$1,738	0.02%
181	AMERICAN WTR WKS CO INC NEW	030420103	12,095	$1,697	0.02%
182	CROWDSTRIKE HLDGS INC	CRWD	10,836	$1,682	0.02%
183	FISERV INC	FISV	13,104	$1,614	0.02%
184	WELLTOWER INC	WELL	19,160	$1,575	0.02%
185	TORONTO DOMINION BK ONT	TORO	25,200	$1,571	0.02%
186	CHUBB LIMITED	CB	7,560	$1,528	0.01%
187	INVESCO EXCH TRADED FD TR II	IVZ	70,877	$1,492	0.01%
188	ISHARES TR	46435G318	58,500	$1,490	0.01%
189	ISHARES TR	46435U325	58,500	$1,466	0.01%
190	RBB FD INC	74933W452	29,244	$1,462	0.01%
191	ISHARES TR	464287168	12,852	$1,462	0.01%
192	ISHARES TR	46435U168	63,000	$1,444	0.01%
193	AXONICS INC	05465P101	25,200	$1,418	0.01%
194	INSULET CORP	PODD	6,300	$1,411	0.01%
195	MCCORMICK & CO INC	MKC-V	16,884	$1,410	0.01%
196	CALAMOS CONV OPPORTUNITIES &	128117108	128,205	$1,396	0.01%
197	VANGUARD INDEX FDS	922908744	9,741	$1,395	0.01%
198	DEERE & CO	DE	3,342	$1,378	0.01%
199	ROKU INC	ROKU	17,720	$1,370	0.01%
200	APPLIED MATLS INC	038222105	9,460	$1,357	0.01%
201	STATE STR CORP	STT-PG	18,900	$1,333	0.01%
202	DEXCOM INC	DXCM	11,340	$1,278	0.01%
203	VERIZON COMMUNICATIONS INC	VZ	37,800	$1,277	0.01%
204	CLOUDFLARE INC	NET	19,845	$1,271	0.01%
205	MICRON TECHNOLOGY INC	MU	18,900	$1,266	0.01%
206	TAIWAN SEMICONDUCTOR MFG LTD	874039100	13,104	$1,239	0.01%
207	SUNRUN INC	RUN	70,245	$1,155	0.01%
208	ABBOTT LABS	ABLZF	10,513	$1,104	0.01%
209	CHARGEPOINT HOLDINGS INC	CHPT	151,067	$1,097	0.01%
210	GENUINE PARTS CO	GPC	6,993	$1,086	0.01%
211	AMERICAN EXPRESS CO	AXP	6,300	$1,030	0.01%
212	VANGUARD INDEX FDS	922908736	3,591	$1,018	0.01%
213	ETF MANAGERS TR	26924G201	19,356	$993	0.01%
214	ALLIANT ENERGY CORP	LNT	18,900	$980	0.01%
215	SPDR SER TR	78468R556	6,829	$980	0.01%
216	MAINSTAY MACKAY DEFINEDTERM	MMD	58,590	$974	0.01%
217	AT&T INC	T-PC	66,402	$973	0.01%
218	SPDR SER TR	78464A300	12,537	$969	0.01%
219	T-MOBILE US INC	TMUSZ	6,300	$873	0.01%
220	CORTEVA INC	CTVA	16,128	$854	0.01%
221	CRISPR THERAPEUTICS AG	CRSP	16,317	$843	0.01%
222	EBAY INC.	EBAY	18,900	$843	0.01%
223	ISHARES TR	464287630	5,859	$840	0.01%
224	PAYPAL HLDGS INC	PYPL	12,339	$812	0.01%
225	INTUITIVE SURGICAL INC	ISRG	2,583	$807	0.01%
226	VANGUARD WORLD FDS	92204A405	9,639	$806	0.01%
227	VANGUARD WORLD FDS	92204A504	3,256	$794	0.01%
228	CAPITAL ONE FINL CORP	14040H105	7,356	$791	0.01%
229	SEMPRA	SREA	7,917	$791	0.01%
230	VERISK ANALYTICS INC	VRSK	3,344	$788	0.01%
231	SCHWAB STRATEGIC TR	808524508	10,939	$778	0.01%
232	GE HEALTHCARE TECHNOLOGIES I	GEHC	10,585	$770	0.01%
233	VANGUARD BD INDEX FDS	921937835	10,584	$756	0.01%
234	BHP GROUP LTD	BHPLF	12,600	$737	0.01%
235	AMERICAN AIRLS GROUP INC	02376R102	45,801	$711	0.01%
236	SCHWAB STRATEGIC TR	808524862	14,793	$709	0.01%
237	BOEING CO	BA-PA	3,150	$689	0.01%
238	ENBRIDGE INC	ENNPF	20,094	$687	0.01%
239	SCHWAB STRATEGIC TR	808524755	20,661	$681	0.01%
240	CAMDEN PPTY TR	133131102	6,300	$670	0.01%
241	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,850	$669	0.01%
242	ISHARES TR	46435U713	17,010	$661	0.01%
243	WASTE MGMT INC DEL	94106L109	3,999	$647	0.01%
244	STARBUCKS CORP	SBUX	6,585	$646	0.01%
245	ISHARES TR	46429B663	6,300	$645	0.01%
246	NEXTERA ENERGY PARTNERS LP	NEE-PW	12,631	$639	0.01%
247	LAMB WESTON HLDGS INC	LW	6,300	$639	0.01%
248	PARKER-HANNIFIN CORP	PH	1,575	$633	0.01%
249	ZIMMER BIOMET HOLDINGS INC	ZBH	4,788	$615	0.01%
250	ULTA BEAUTY INC	ULTA	1,323	$578	0.01%
251	ISHARES GOLD TR	IAU	15,183	$554	0.01%
252	GILEAD SCIENCES INC	GILD	7,000	$541	0.01%
253	ISHARES TR	464287150	5,481	$539	0.01%
254	MEDTRONIC PLC	MDT	6,300	$527	0.01%
255	CLEAR SECURE INC	YOU	23,625	$524	0.01%
256	ISHARES TR	464288448	19,624	$523	0.01%
257	METLIFE INC	MET-PF	8,190	$510	0.01%
258	CANADIAN PACIFIC KANSAS CITY	CP	6,300	$500	0.00%
259	DELL TECHNOLOGIES INC	DELL	8,379	$499	0.00%
260	JETBLUE AWYS CORP	477143101	75,600	$497	0.00%
261	TARGET CORP	TGT	3,758	$484	0.00%
262	PALO ALTO NETWORKS INC	PANW	1,974	$474	0.00%
263	MORGAN STANLEY	MS-PQ	5,300	$463	0.00%
264	ZOOM VIDEO COMMUNICATIONS IN	ZM	6,301	$437	0.00%
265	BERKLEY W R CORP	WRB-PH	6,989	$434	0.00%
266	TREX CO INC	TREX	6,300	$432	0.00%
267	KELLANOVA	BEKE	6,741	$427	0.00%
268	CENTENE CORP DEL	CNC	6,300	$419	0.00%
269	IONQ INC	IONQ-WT	26,000	$417	0.00%
270	VMWARE INC	928563402	2,436	$383	0.00%
271	SUNOPTA INC	STKL	75,600	$379	0.00%
272	CROWN CASTLE INC	CCI	3,318	$378	0.00%
273	INVESCO EXCH TRADED FD TR II	IVZ	19,366	$377	0.00%
274	JOHN HANCOCK EXCHANGE TRADED	47804J859	11,844	$366	0.00%
275	ORACLE CORP	ORCL-PD	3,150	$365	0.00%
276	ENPHASE ENERGY INC	ENPH	2,520	$359	0.00%
277	FORD MTR CO DEL	345370860	27,563	$358	0.00%
278	HENRY SCHEIN INC	HSIC	4,536	$349	0.00%
279	DYNATRACE INC	DT	7,002	$348	0.00%
280	ISHARES INC	464286533	6,171	$346	0.00%
281	VIATRIS INC	VTRS	32,949	$343	0.00%
282	EMERSON ELEC CO	EMR	3,591	$342	0.00%
283	VANECK ETF TRUST	92189H839	20,600	$341	0.00%
284	NIKE INC	NKE	3,213	$330	0.00%
285	GAMESTOP CORP NEW	GME-WT	16,128	$321	0.00%
286	ISHARES TR	464288224	18,900	$317	0.00%
287	ISHARES TR	464287671	3,213	$315	0.00%
288	PLUG POWER INC	PLUG	31,543	$309	0.00%
289	ASTRAZENECA PLC	AZN	4,410	$301	0.00%
290	KROGER CO	KR	6,300	$296	0.00%
291	BLACK STONE MINERALS L P	BSMLP	17,347	$296	0.00%
292	PHILLIPS 66	PSX	2,520	$283	0.00%
293	ISHARES TR	46429B598	6,300	$279	0.00%
294	PROSHARES TR	74348A467	2,961	$278	0.00%
295	SCHWAB STRATEGIC TR	808524706	10,885	$266	0.00%
296	GOLDMAN SACHS ETF TR	NVGLF	2,969	$262	0.00%
297	MAGNITE INC	MGNI	23,814	$257	0.00%
298	SYSCO CORP	SYY	3,465	$249	0.00%
299	HORMEL FOODS CORP	HRL	6,300	$248	0.00%
300	ENTERPRISE BANCORP INC MASS	293668109	7,875	$230	0.00%
301	SCHWAB STRATEGIC TR	808524102	4,410	$229	0.00%
302	NOVARTIS AG	NVSEF	2,205	$224	0.00%
303	CORNING INC	GLW	6,804	$223	0.00%
304	KENVUE INC	KVUE	9,450	$219	0.00%
305	GOLDMAN SACHS ETF TR	NVGLF	6,815	$210	0.00%
306	INVESCO EXCH TRADED FD TR II	IVZ	3,290	$207	0.00%
307	GENIE ENERGY LTD	GNE	12,875	$189	0.00%
308	QUANTUMSCAPE CORP	QS	15,435	$126	0.00%
309	LUCID GROUP INC	LCID	19,530	$126	0.00%
310	ANYWHERE REAL ESTATE INC	75605Y106	15,750	$115	0.00%
311	INVITAE CORP	46185L103	12,600	$13	0.00%