Location: Columbia, MD
CIK: 0001555486 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $2.146B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 372,042 | $106M | 4.9% | $165.94 | — | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 171,809 | $94.78M | 4.4% | $260.76 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 505,601 | $79.88M | 3.7% | $93.00 | +35.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 132,761 | $66.04M | 3.1% | $83.36 | +418.7% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 299,135 | $61.22M | 2.9% | $156.06 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 335,741 | $61.02M | 2.8% | $136.76 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 97,469 | $60.52M | 2.8% | $475.63 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 235,304 | $51.62M | 2.4% | $136.74 | +44.7% | COM | 023135106 |
| VONG | VANGUARD SCOTTSDALE FDS | 472,030 | $51.55M | 2.4% | $71.73 | — | VNG RUS1000GRW | 92206C680 |
| SPTM | SPDR SERIES TRUST | 671,034 | $50.25M | 2.3% | $59.28 | — | PORTFOLI S&P1500 | 78464A805 |
| LGLV | SPDR SERIES TRUST | 279,627 | $48.83M | 2.3% | $132.57 | — | SSGA US LRG ETF | 78468R804 |
| AAPL | APPLE INC | 226,876 | $46.55M | 2.2% | $105.66 | +90.6% | COM | 037833100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,118,333 | $45.61M | 2.1% | $43.77 | — | S&P500 EQL TEC | 46137V282 |
| VTV | VANGUARD INDEX FDS | 247,946 | $43.82M | 2.0% | $124.96 | — | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 322,077 | $42.94M | 2.0% | $106.55 | — | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 42,788 | $42.36M | 2.0% | $463.67 | +113.7% | COM | 22160K105 |
| META | META PLATFORMS INC | 53,367 | $39.39M | 1.8% | $336.88 | +83.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 219,382 | $38.92M | 1.8% | $112.71 | +46.3% | CAP STK CL C | 02079K107 |
| SPYG | SPDR SERIES TRUST | 403,403 | $38.45M | 1.8% | $60.83 | — | PRTFLO S&P500 GW | 78464A409 |
| JPM | JPMORGAN CHASE & CO. | 124,376 | $36.06M | 1.7% | $128.13 | +97.2% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 383,394 | $35.77M | 1.7% | $55.23 | +49.1% | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,586 | $34.29M | 1.6% | $384.22 | +32.2% | CL B NEW | 084670702 |
| V | VISA INC | 95,150 | $33.78M | 1.6% | $173.56 | +99.9% | COM CL A | 92826C839 |
| IYG | ISHARES TR | 393,663 | $33.7M | 1.6% | $88.61 | — | U.S. FIN SVC ETF | 464287770 |
| BKNG | BOOKING HOLDINGS INC | 5,778 | $33.45M | 1.6% | $2414.65 | +111.0% | COM | 09857L108 |
| BX | BLACKSTONE INC | 216,584 | $32.4M | 1.5% | $104.96 | +28.7% | COM | 09260D107 |
| SYK | STRYKER CORPORATION | 74,261 | $29.38M | 1.4% | $158.19 | +134.9% | COM | 863667101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 483,679 | $27.16M | 1.3% | $60.53 | -15.9% | COM | 169656105 |
| ANET | ARISTA NETWORKS INC | 257,913 | $26.39M | 1.2% | $100.96 | -14.3% | COM SHS | 040413205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 138,461 | $25.4M | 1.2% | $102.73 | +65.9% | COM | 45866F104 |
| IBHH | ISHARES TR | 1,062,806 | $25.22M | 1.2% | $23.72 | — | IBONDS 28 TR HI | 46436E387 |
| VOO | VANGUARD INDEX FDS | 43,158 | $24.52M | 1.1% | $387.15 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 39,079 | $24.15M | 1.1% | $307.46 | — | TR UNIT | 78462F103 |
| RCL | ROYAL CARIBBEAN GROUP | 76,846 | $24.06M | 1.1% | $96.43 | +144.9% | COM | V7780T103 |
| MAR | MARRIOTT INTL INC NEW | 86,307 | $23.58M | 1.1% | $160.70 | +55.1% | CL A | 571903202 |
| IBDT | ISHARES TR | 923,155 | $23.47M | 1.1% | $25.49 | — | IBDS DEC28 ETF | 46435U515 |
| AJG | GALLAGHER ARTHUR J & CO | 70,936 | $22.71M | 1.1% | $266.60 | +22.9% | COM | 363576109 |
| EFIV | SPDR SERIES TRUST | 379,823 | $22.24M | 1.0% | $40.77 | — | S&P 500 ESG ETF | 78468R531 |
| SDY | SPDR SERIES TRUST | 163,402 | $22.18M | 1.0% | $116.64 | — | S&P DIVID ETF | 78464A763 |
| PGR | PROGRESSIVE CORP | 77,996 | $20.81M | 1.0% | $257.13 | +0.2% | COM | 743315103 |
| TJX | TJX COS INC NEW | 161,049 | $19.89M | 0.9% | $125.74 | +0.1% | COM | 872540109 |
| VUG | VANGUARD INDEX FDS | 44,591 | $19.55M | 0.9% | $314.82 | — | GROWTH ETF | 922908736 |
| BLK | BLACKROCK INC | 18,208 | $19.1M | 0.9% | $981.61 | -4.9% | COM | 09290D101 |
| FTNT | FORTINET INC | 166,953 | $17.65M | 0.8% | $88.41 | +14.1% | COM | 34959E109 |
| MMTM | SPDR SERIES TRUST | 64,409 | $17.17M | 0.8% | $207.20 | — | S&P1500MOMTILT | 78468R705 |
| ONON | ON HLDG AG | 317,611 | $16.53M | 0.8% | $32.52 | +56.7% | NAMEN AKT A | H5919C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 32,253 | $16.43M | 0.8% | $385.39 | +12.5% | CL A | 22788C105 |
| IBTI | ISHARES TR | 633,631 | $14.17M | 0.7% | $22.15 | — | IBONDS 28 TRM TS | 46436E833 |
| XLV | SELECT SECTOR SPDR TR | 104,178 | $14.04M | 0.7% | $103.17 | — | SBI HEALTHCARE | 81369Y209 |
| SOFI | SOFI TECHNOLOGIES INC | 763,386 | $13.9M | 0.6% | $9.01 | +46.3% | COM | 83406F102 |
| TXN | TEXAS INSTRS INC | 63,177 | $13.12M | 0.6% | $44.41 | +292.4% | COM | 882508104 |
| AVGO | BROADCOM INC | 46,317 | $12.77M | 0.6% | $208.74 | +3.4% | COM | 11135F101 |
| CPRT | COPART INC | 257,443 | $12.63M | 0.6% | $42.41 | +32.0% | COM | 217204106 |
| IBDR | ISHARES TR | 520,027 | $12.61M | 0.6% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| SHOP | SHOPIFY INC | 103,684 | $11.96M | 0.6% | $69.08 | +44.8% | CL A SUB VTG SHS | 82509L107 |
| IGRO | ISHARES TR | 145,997 | $11.52M | 0.5% | $65.20 | — | INTL DIV GRWTH | 46435G524 |
| VEU | VANGUARD INTL EQUITY INDEX F | 170,926 | $11.49M | 0.5% | $56.00 | — | ALLWRLD EX US | 922042775 |
| ARCC | ARES CAPITAL CORP | 516,655 | $11.35M | 0.5% | $15.55 | +28.4% | COM | 04010L103 |
| DGT | SPDR SERIES TRUST | 70,328 | $10.59M | 0.5% | $116.84 | — | GLB DOW ETF | 78464A706 |
| CRM | SALESFORCE INC | 38,060 | $10.38M | 0.5% | $234.12 | +13.6% | COM | 79466L302 |
| IBHF | ISHARES TR | 445,589 | $10.35M | 0.5% | $22.94 | — | IBONDS 2026 TERM | 46436E528 |
| VBR | VANGUARD INDEX FDS | 51,909 | $10.12M | 0.5% | $150.60 | — | SM CP VAL ETF | 922908611 |
| IBTG | ISHARES TR | 435,120 | $9.977M | 0.5% | $22.84 | — | IBONDS 26 TRM TS | 46436E858 |
| SPYM | SPDR SERIES TRUST | 136,906 | $9.952M | 0.5% | $34.21 | — | PORTFOLIO S&P500 | 78464A854 |
| IDEV | ISHARES TR | 128,871 | $9.799M | 0.5% | $63.30 | — | CORE MSCI INTL | 46435G326 |
| SO | SOUTHERN CO | 106,443 | $9.775M | 0.5% | $69.45 | +26.7% | COM | 842587107 |
| HD | HOME DEPOT INC | 25,372 | $9.302M | 0.4% | $275.37 | +29.2% | COM | 437076102 |
| — | ISHARES TR | 396,749 | $9.268M | 0.4% | $23.38 | — | IBONDS 25 TRM TS | 46436E866 |
| — | ISHARES TR | 362,597 | $9.13M | 0.4% | $24.66 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VO | VANGUARD INDEX FDS | 32,588 | $9.119M | 0.4% | $176.42 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 50,727 | $8.94M | 0.4% | $113.81 | +43.5% | CAP STK CL A | 02079K305 |
| KKR | KKR & CO INC | 56,720 | $7.545M | 0.4% | $132.86 | -12.2% | COM | 48251W104 |
| IWR | ISHARES TR | 81,786 | $7.522M | 0.4% | $77.67 | — | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 23,611 | $7.366M | 0.3% | $259.44 | +44.5% | COM | 91324P102 |
| RACE | FERRARI N V | 14,297 | $7.016M | 0.3% | $415.16 | +11.9% | COM | N3167Y103 |
| ASML | ASML HOLDING N V | 8,311 | $6.66M | 0.3% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| SAP | SAP SE | 20,871 | $6.347M | 0.3% | $304.10 | — | SPON ADR | 803054204 |
| IJT | ISHARES TR | 44,706 | $5.948M | 0.3% | $128.14 | — | S&P SML 600 GWT | 464287887 |
| T | AT&T INC | 96,597 | $2.796M | 0.1% | $26.96 | 0.0% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,481 | $2.538M | 0.1% | $312.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBHI | ISHARES TR | 88,737 | $2.102M | 0.1% | $23.61 | — | IBONDS 29 TR HI | 46436E379 |
| IBDU | ISHARES TR | 83,094 | $1.939M | 0.1% | $23.29 | — | IBONDS DEC 29 | 46436E205 |
| NULG | NUSHARES ETF TR | 16,811 | $1.579M | 0.1% | $54.32 | — | NUVEEN ESG LRGCP | 67092P201 |
| SPYV | SPDR SERIES TRUST | 27,507 | $1.44M | 0.1% | $30.40 | — | PRTFLO S&P500 VL | 78464A508 |
| VTI | VANGUARD INDEX FDS | 4,701 | $1.429M | 0.1% | $251.96 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 12,387 | $1.335M | 0.1% | $52.96 | +97.3% | COM | 30231G102 |
| IWF | ISHARES TR | 3,136 | $1.331M | 0.1% | $232.56 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 6,149 | $1.327M | 0.1% | $188.26 | — | RUSSELL 2000 ETF | 464287655 |
| SPDW | SPDR INDEX SHS FDS | 31,389 | $1.271M | 0.1% | $29.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ISHARES TR | 49,273 | $1.146M | 0.1% | $23.25 | — | IBONDS 25 TRM HG | 46435U168 |
| TSLA | TESLA INC | 3,369 | $1.07M | 0.0% | $230.80 | +30.5% | COM | 88160R101 |
| IWS | ISHARES TR | 7,301 | $965K | 0.0% | $82.24 | — | RUS MDCP VAL ETF | 464287473 |
| PSCT | INVESCO EXCH TRADED FD TR II | 20,569 | $951K | 0.0% | $47.89 | — | S&P SMLCP INFO | 46138E115 |
| DKNG | DRAFTKINGS INC NEW | 21,610 | $927K | 0.0% | $30.74 | +16.7% | COM CL A | 26142V105 |
| DIS | DISNEY WALT CO | 6,957 | $863K | 0.0% | $100.27 | +2.5% | COM | 254687106 |
| IBB | ISHARES TR | 6,799 | $860K | 0.0% | $154.33 | — | ISHARES BIOTECH | 464287556 |
| SPSM | SPDR SERIES TRUST | 20,009 | $852K | 0.0% | $29.60 | — | PORTFOLIO S&P600 | 78468R853 |
| IJR | ISHARES TR | 7,749 | $847K | 0.0% | $94.46 | — | CORE S&P SCP ETF | 464287804 |
| — | TRI CONTL CORP | 24,416 | $773K | 0.0% | $30.97 | — | COM | 895436103 |
| CEG | CONSTELLATION ENERGY CORP | 2,356 | $760K | 0.0% | $120.33 | +119.3% | COM | 21037T109 |
| PNC | PNC FINL SVCS GROUP INC | 4,065 | $758K | 0.0% | $158.50 | +4.7% | COM | 693475105 |
| LLY | ELI LILLY & CO | 898 | $700K | 0.0% | $790.65 | -2.2% | COM | 532457108 |
| PPL | PPL CORP | 19,584 | $664K | 0.0% | $34.05 | 0.0% | COM | 69351T106 |
| D | DOMINION ENERGY INC | 11,598 | $656K | 0.0% | $52.15 | +1.9% | COM | 25746U109 |
| — | SOURCE CAPITAL | 14,955 | $648K | 0.0% | $41.51 | — | COM SHS OF BEN I | 836144303 |
| IWY | ISHARES TR | 2,535 | $625K | 0.0% | $163.13 | — | RUS TP200 GR ETF | 464289438 |
| VGT | VANGUARD WORLD FD | 928 | $615K | 0.0% | $574.84 | — | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 13,580 | $588K | 0.0% | $39.15 | +6.8% | COM | 92343V104 |
| SLYG | SPDR SERIES TRUST | 6,158 | $547K | 0.0% | $72.69 | — | S&P 600 SMCP GRW | 78464A201 |
| PG | PROCTER AND GAMBLE CO | 3,187 | $508K | 0.0% | $122.21 | +31.6% | COM | 742718109 |
| WMT | WALMART INC | 5,092 | $498K | 0.0% | $61.43 | +54.3% | COM | 931142103 |
| UNP | UNION PAC CORP | 2,153 | $495K | 0.0% | $234.58 | -6.9% | COM | 907818108 |
| RKLB | ROCKET LAB CORP | 13,241 | $474K | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| BAC | BANK AMERICA CORP | 9,802 | $464K | 0.0% | $37.48 | +10.6% | COM | 060505104 |
| RDDT | REDDIT INC | 3,045 | $458K | 0.0% | $113.37 | 0.0% | CL A | 75734B100 |
| SPMD | SPDR SERIES TRUST | 8,395 | $457K | 0.0% | $34.39 | — | PORTFOLIO S&P400 | 78464A847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,520 | $439K | 0.0% | $78.32 | — | SHRT TRM CORP BD | 92206C409 |
| SPEM | SPDR INDEX SHS FDS | 9,842 | $421K | 0.0% | $34.60 | — | PORTFOLIO EMG MK | 78463X509 |
| GEV | GE VERNOVA INC | 793 | $420K | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 543 | $417K | 0.0% | $441.40 | +45.4% | SHS | L8681T102 |
| SPSB | SPDR SERIES TRUST | 13,787 | $416K | 0.0% | $30.79 | — | PORTFOLIO SHORT | 78464A474 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,366 | $403K | 0.0% | $219.94 | +15.4% | COM | 459200101 |
| LUNR | INTUITIVE MACHINES INC | 36,906 | $401K | 0.0% | $12.53 | -21.9% | CLASS A COM | 46125A100 |
| SCHB | SCHWAB STRATEGIC TR | 16,461 | $392K | 0.0% | $22.73 | — | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 4,318 | $386K | 0.0% | $70.79 | — | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 15,184 | $371K | 0.0% | $286.27 | — | US LRG CAP ETF | 808524201 |
| PINS | PINTEREST INC | 10,302 | $369K | 0.0% | $55.96 | -45.8% | CL A | 72352L106 |
| BROS | DUTCH BROS INC | 5,400 | $369K | 0.0% | $44.12 | +47.8% | CL A | 26701L100 |
| PFE | PFIZER INC | 15,190 | $368K | 0.0% | $22.35 | 0.0% | COM | 717081103 |
| KO | COCA COLA CO | 4,987 | $353K | 0.0% | $50.51 | +38.2% | COM | 191216100 |
| MRK | MERCK & CO INC | 4,450 | $352K | 0.0% | $65.48 | +18.2% | COM | 58933Y105 |
| — | ISHARES TR | 12,876 | $345K | 0.0% | $26.54 | — | IBONDS DEC 25 | 46435U432 |
| NFLX | NETFLIX INC | 257 | $344K | 0.0% | $62.46 | +81.0% | COM | 64110L106 |
| WELL | WELLTOWER INC | 2,137 | $329K | 0.0% | $67.78 | +118.2% | COM | 95040Q104 |
| TTD | THE TRADE DESK INC | 4,480 | $323K | 0.0% | $72.91 | -12.4% | COM CL A | 88339J105 |
| ABBV | ABBVIE INC | 1,730 | $321K | 0.0% | $188.49 | -3.1% | COM | 00287Y109 |
| MMM | 3M CO | 2,067 | $315K | 0.0% | $122.11 | +15.7% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 3,705 | $314K | 0.0% | $91.00 | — | ENERGY | 81369Y506 |
| APD | AIR PRODS & CHEMS INC | 1,093 | $308K | 0.0% | $244.54 | +9.6% | COM | 009158106 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,419 | $302K | 0.0% | $197.46 | — | SHS | 337345102 |
| CSCO | CISCO SYS INC | 4,270 | $296K | 0.0% | $60.38 | 0.0% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 628 | $291K | 0.0% | $409.46 | +12.1% | COM | 539830109 |
| ORCL | ORACLE CORP | 1,326 | $290K | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 1,231 | $287K | 0.0% | $188.55 | +5.9% | COM | 438516106 |
| — | TEMPLETON EMERGING MKTS FD | 19,081 | $278K | 0.0% | $14.59 | — | COM | 880191101 |
| YOU | CLEAR SECURE INC | 10,000 | $278K | 0.0% | $29.28 | -13.9% | COM CL A | 18467V109 |
| DE | DEERE & CO | 538 | $274K | 0.0% | $380.47 | +27.4% | COM | 244199105 |
| BND | VANGUARD BD INDEX FDS | 3,700 | $272K | 0.0% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| AXP | AMERICAN EXPRESS CO | 851 | $271K | 0.0% | $245.13 | +14.0% | COM | 025816109 |
| ROK | ROCKWELL AUTOMATION INC | 762 | $253K | 0.0% | $282.18 | 0.0% | COM | 773903109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 556 | $245K | 0.0% | $419.88 | — | UT SER 1 | 78467X109 |
| EXC | EXELON CORP | 5,569 | $242K | 0.0% | $35.89 | +21.4% | COM | 30161N101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 884 | $238K | 0.0% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| CAVA | CAVA GROUP INC | 2,810 | $237K | 0.0% | $78.83 | +8.2% | COM | 148929102 |
| CAT | CATERPILLAR INC | 607 | $236K | 0.0% | $338.69 | -2.3% | COM | 149123101 |
| PEP | PEPSICO INC | 1,769 | $234K | 0.0% | $158.23 | -17.2% | COM | 713448108 |
| BA | BOEING CO | 1,106 | $232K | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| CSX | CSX CORP | 7,065 | $231K | 0.0% | $28.41 | +4.8% | COM | 126408103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 12,672 | $230K | 0.0% | $15.06 | — | GBL WND ENRG ETF | 33736G106 |
| — | TEMPLETON DRAGON FD INC | 22,865 | $228K | 0.0% | $9.99 | — | COM | 88018T101 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,966 | $226K | 0.0% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| ESML | ISHARES TR | 5,372 | $222K | 0.0% | $40.27 | — | ESG AWARE MSCI | 46435U663 |
| LH | LABCORP HOLDINGS INC | 813 | $213K | 0.0% | $199.50 | +21.2% | COM SHS | 504922105 |
| IBMO | ISHARES TR | 8,179 | $210K | 0.0% | $25.65 | — | IBONDS DEC 26 | 46435U259 |
| TFC | TRUIST FINL CORP | 4,848 | $208K | 0.0% | $38.00 | 0.0% | COM | 89832Q109 |
| SCHD | SCHWAB STRATEGIC TR | 7,835 | $208K | 0.0% | $38.59 | — | US DIVIDEND EQ | 808524797 |
| UPS | UNITED PARCEL SERVICE INC | 2,039 | $206K | 0.0% | $129.99 | -27.6% | CL B | 911312106 |
| CG | CARLYLE GROUP INC | 3,949 | $203K | 0.0% | $42.13 | 0.0% | COM | 14316J108 |
| IWD | ISHARES TR | 1,040 | $202K | 0.0% | $194.25 | — | RUS 1000 VAL ETF | 464287598 |
| MPT | MEDICAL PPTYS TRUST INC | 16,000 | $68,960 | 0.0% | $4.31 | — | COM | 58463J304 |
| — | DEXCOM INC | 11,000 | $10,747 | 0.0% | $0.94 | — | NOTE 0.250%11/1 | 252131AK3 |